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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
Prev. Close: 247.10
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Transaction in Own Shares

31 May 2023 07:00

RNS Number : 0859B
Kingfisher PLC
31 May 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 May 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

30 May 2023

Total number of shares purchased:

3,077,504

Volume Weighted Average price paid per share:

£2.3524

Highest price paid per share:

£2.3660

Lowest price paid per share:

£2.3310

 

To date, Kingfisher has purchased 10,711,141 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

1,572,737

£2.3524

CHIX

494,834

£2.3522

BATE

858,000

£2.3527

TRQX

151,933

£2.3524

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 30 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3320

08:14:00

TRQX

1,993

776874355590991

2.3320

08:14:00

XLON

3

776874301066589

2.3320

08:14:00

XLON

3,215

776874301066588

2.3310

08:14:47

CHIX

2,640

1200007PQ

2.3330

08:16:20

BATE

2,372

0200005KA

2.3360

08:17:20

BATE

1,340

0200005MI

2.3360

08:17:20

BATE

2,023

0200005MH

2.3360

08:17:20

XLON

1,113

776874301066926

2.3360

08:17:20

XLON

1,166

776874301066929

2.3330

08:18:03

BATE

1,187

0200005OT

2.3330

08:18:03

CHIX

1,593

12000087U

2.3330

08:18:03

XLON

553

776874301067002

2.3330

08:18:03

XLON

1,046

776874301067001

2.3310

08:19:21

CHIX

530

1200008DJ

2.3310

08:19:21

CHIX

550

1200008DK

2.3310

08:19:23

XLON

38

776874301067114

2.3310

08:19:23

XLON

5,089

776874301067113

2.3320

08:19:38

XLON

508

776874301067118

2.3330

08:21:40

CHIX

2,795

1200008QC

2.3330

08:21:40

XLON

4,641

776874301067308

2.3340

08:22:14

XLON

4,708

776874301067364

2.3340

08:22:50

BATE

767

020000628

2.3340

08:22:55

BATE

229

02000062M

2.3370

08:23:30

XLON

1,387

776874301067484

2.3370

08:23:30

XLON

1,432

776874301067485

2.3370

08:23:30

XLON

1,476

776874301067486

2.3370

08:23:32

XLON

463

776874301067488

2.3410

08:29:35

BATE

636

0200006OO

2.3410

08:29:35

BATE

767

0200006OM

2.3410

08:29:35

BATE

813

0200006ON

2.3410

08:29:35

BATE

929

0200006OP

2.3400

08:29:35

XLON

414

776874301068069

2.3400

08:29:35

XLON

785

776874301068070

2.3400

08:29:35

XLON

821

776874301068068

2.3400

08:29:35

XLON

1,432

776874301068066

2.3400

08:29:35

XLON

1,432

776874301068067

2.3410

08:29:35

XLON

4,884

776874301068062

2.3410

08:29:42

CHIX

3

1200009XF

2.3410

08:29:42

CHIX

9

1200009XG

2.3400

08:29:43

XLON

4,327

776874301068080

2.3400

08:29:43

XLON

4,327

776874301068081

2.3400

08:30:21

XLON

2,712

776874301068193

2.3400

08:30:22

XLON

607

776874301068194

2.3400

08:30:22

XLON

1,250

776874301068197

2.3400

08:30:22

XLON

1,432

776874301068195

2.3400

08:30:22

XLON

1,432

776874301068196

2.3400

08:30:22

XLON

1,729

776874301068198

2.3400

08:30:32

CHIX

1,135

120000A6I

2.3400

08:30:34

XLON

7

776874301068225

2.3400

08:30:34

XLON

926

776874301068228

2.3400

08:30:34

XLON

962

776874301068229

2.3400

08:30:34

XLON

1,432

776874301068226

2.3400

08:30:34

XLON

1,432

776874301068227

2.3400

08:30:37

BATE

13

0200006V8

2.3400

08:30:37

BATE

929

0200006VA

2.3400

08:30:37

BATE

1,274

0200006V9

2.3400

08:30:39

XLON

261

776874301068247

2.3400

08:30:39

XLON

623

776874301068248

2.3400

08:30:39

XLON

1,432

776874301068249

2.3400

08:30:39

XLON

1,432

776874301068250

2.3400

08:30:41

XLON

1

776874301068253

2.3400

08:30:41

XLON

491

776874301068254

2.3400

08:30:41

XLON

1,432

776874301068251

2.3400

08:30:41

XLON

1,432

776874301068252

2.3400

08:30:42

XLON

397

776874301068256

2.3400

08:30:42

XLON

1,432

776874301068255

2.3390

08:30:44

BATE

293

0200006WR

2.3390

08:30:44

BATE

767

0200006WQ

2.3380

08:30:44

XLON

3,414

776874301068259

2.3370

08:30:46

BATE

767

0200006X0

2.3380

08:30:46

BATE

648

0200006X2

2.3380

08:30:46

BATE

767

0200006X1

2.3370

08:30:46

XLON

1,959

776874301068266

2.3370

08:31:00

CHIX

621

120000AAA

2.3370

08:31:00

CHIX

662

120000AA9

2.3370

08:31:00

XLON

3,069

776874301068277

2.3380

08:31:02

BATE

767

0200006XY

2.3370

08:31:02

CHIX

800

120000ABO

2.3350

08:31:10

BATE

1,346

0200006YN

2.3350

08:31:10

BATE

1,747

0200006YO

2.3360

08:31:10

CHIX

568

120000ACL

2.3360

08:31:10

CHIX

680

120000ACM

2.3360

08:31:10

CHIX

1,694

120000ACI

2.3350

08:31:10

XLON

1,493

776874301068321

2.3360

08:31:11

CHIX

17

120000AD3

2.3360

08:31:13

CHIX

8

120000AD6

2.3360

08:31:13

CHIX

13

120000AD5

2.3360

08:31:13

CHIX

226

120000AD7

2.3360

08:31:13

CHIX

765

120000AD8

2.3360

08:31:14

CHIX

4

120000ADA

2.3360

08:31:14

CHIX

12

120000ADC

2.3360

08:31:14

CHIX

20

120000ADB

2.3360

08:31:15

CHIX

3

120000ADH

2.3360

08:31:17

CHIX

11

120000ADO

2.3360

08:31:17

CHIX

765

120000ADP

2.3350

08:31:25

CHIX

88

120000AEG

2.3350

08:32:33

BATE

608

02000072M

2.3350

08:32:33

BATE

767

02000072L

2.3350

08:32:33

BATE

767

02000072N

2.3350

08:32:35

BATE

413

02000072S

2.3340

08:32:36

CHIX

386

120000AJE

2.3350

08:32:37

BATE

670

02000072U

2.3350

08:32:38

BATE

767

02000072W

2.3350

08:32:38

CHIX

368

120000AJI

2.3350

08:32:39

CHIX

3

120000AJP

2.3350

08:32:41

BATE

2,332

02000073C

2.3370

08:32:54

BATE

1,792

02000074B

2.3380

08:33:49

CHIX

153

120000AQB

2.3380

08:33:49

CHIX

797

120000AQC

2.3380

08:34:04

CHIX

664

120000AQZ

2.3380

08:34:04

XLON

1,385

776874301068527

2.3410

08:36:35

XLON

832

776874301068823

2.3410

08:36:35

XLON

1,403

776874301068820

2.3410

08:36:35

XLON

3,241

776874301068821

2.3410

08:36:35

XLON

4,592

776874301068811

2.3400

08:36:41

BATE

1

0200007I7

2.3400

08:36:41

BATE

1,930

0200007I6

2.3410

08:36:41

TRQX

2,688

776874355593556

2.3410

08:36:41

XLON

2,954

776874301068883

2.3400

08:38:17

BATE

72

0200007OX

2.3400

08:38:17

BATE

653

0200007OY

2.3400

08:38:17

BATE

767

0200007OW

2.3380

08:38:17

CHIX

5,111

120000BGX

2.3390

08:38:17

XLON

885

776874301069029

2.3390

08:38:17

XLON

1,632

776874301069028

2.3390

08:38:30

BATE

48

0200007PY

2.3390

08:38:30

BATE

1,520

0200007PZ

2.3390

08:38:30

CHIX

132

120000BHZ

2.3390

08:38:30

CHIX

925

120000BI0

2.3390

08:38:32

BATE

8

0200007Q6

2.3390

08:38:32

CHIX

14

120000BI1

2.3390

08:38:34

BATE

11

0200007Q9

2.3400

08:38:34

CHIX

2,059

120000BI9

2.3380

08:39:31

BATE

261

0200007TA

2.3380

08:39:31

BATE

585

0200007T9

2.3390

08:39:31

CHIX

700

120000BM2

2.3400

08:39:31

XLON

638

776874301069179

2.3400

08:39:31

XLON

997

776874301069180

2.3410

08:39:55

BATE

3,111

0200007U0

2.3430

08:39:57

TRQX

51

776874355593831

2.3440

08:39:57

TRQX

163

776874355593832

2.3440

08:39:57

TRQX

645

776874355593833

2.3440

08:39:57

TRQX

1,084

776874355593834

2.3440

08:40:46

TRQX

245

776874355593924

2.3440

08:40:46

TRQX

790

776874355593925

2.3420

08:42:03

CHIX

300

120000BXQ

2.3420

08:42:03

CHIX

3,939

120000BXR

2.3420

08:42:03

XLON

794

776874301069427

2.3420

08:42:03

XLON

2,450

776874301069423

2.3420

08:42:03

XLON

3,500

776874301069426

2.3420

08:42:20

BATE

242

02000083U

2.3420

08:42:20

CHIX

247

120000C09

2.3420

08:42:20

CHIX

3,500

120000C08

2.3420

08:42:20

XLON

1,086

776874301069459

2.3420

08:42:20

XLON

1,573

776874301069458

2.3420

08:42:20

XLON

3,500

776874301069457

2.3430

08:45:00

CHIX

1,705

120000CAI

2.3420

08:45:16

XLON

695

776874301069695

2.3420

08:45:16

XLON

4,023

776874301069696

2.3420

08:45:57

XLON

4,190

776874301069750

2.3420

08:46:36

BATE

767

0200008DV

2.3420

08:46:36

BATE

1,686

0200008DS

2.3430

08:46:36

BATE

767

0200008DW

2.3420

08:46:36

CHIX

253

120000CFR

2.3420

08:46:36

CHIX

2,027

120000CFP

2.3420

08:46:36

XLON

62

776874301069793

2.3420

08:46:36

XLON

306

776874301069795

2.3420

08:46:36

XLON

1,410

776874301069794

2.3420

08:46:36

XLON

1,576

776874301069798

2.3410

08:46:40

BATE

4

0200008EF

2.3410

08:47:04

BATE

851

0200008FD

2.3410

08:47:04

BATE

1,400

0200008FC

2.3420

08:47:04

TRQX

48

776874355594440

2.3420

08:47:04

TRQX

760

776874355594441

2.3410

08:47:06

BATE

402

0200008FG

2.3410

08:47:07

BATE

241

0200008FH

2.3420

08:47:09

TRQX

304

776874355594476

2.3410

08:47:33

BATE

158

0200008H6

2.3410

08:47:33

BATE

1,503

0200008H9

2.3410

08:47:33

BATE

2,279

0200008HA

2.3410

08:47:33

XLON

1,052

776874301069906

2.3410

08:47:53

BATE

2,690

0200008IC

2.3440

08:49:45

BATE

1,186

0200008NT

2.3440

08:49:45

TRQX

1,825

776874355594781

2.3450

08:49:59

XLON

10

776874301070073

2.3450

08:50:00

CHIX

576

120000CX8

2.3440

08:50:52

BATE

622

0200008U6

2.3440

08:50:52

BATE

643

0200008U8

2.3440

08:50:52

BATE

813

0200008U4

2.3440

08:50:52

BATE

928

0200008U5

2.3440

08:50:52

BATE

2,151

0200008U7

2.3440

08:50:52

BATE

5,157

0200008U3

2.3440

08:50:52

TRQX

561

776874355595014

2.3440

08:50:52

TRQX

1,000

776874355595013

2.3440

08:50:52

TRQX

1,677

776874355595012

2.3440

08:50:52

XLON

5,022

776874301070234

2.3430

08:51:37

BATE

217

0200008WQ

2.3430

08:51:37

BATE

2,349

0200008WP

2.3430

08:51:37

BATE

2,349

0200008WR

2.3430

08:51:37

CHIX

4,237

120000DAD

2.3440

08:51:37

CHIX

1,364

120000DAE

2.3430

08:51:37

XLON

4,508

776874301070268

2.3430

08:52:17

XLON

2,664

776874301070356

2.3420

08:52:21

BATE

249

0200008ZB

2.3420

08:52:21

BATE

825

0200008ZD

2.3420

08:52:21

BATE

1,264

0200008ZC

2.3420

08:52:27

BATE

12

0200008ZJ

2.3420

08:52:27

BATE

68

0200008ZK

2.3420

08:52:28

BATE

94

0200008ZO

2.3420

08:52:30

BATE

8

0200008ZS

2.3420

08:52:31

BATE

1,855

0200008ZT

2.3420

08:52:36

CHIX

35

120000DEI

2.3420

08:52:36

CHIX

1,100

120000DEJ

2.3410

08:53:50

BATE

674

02000093Z

2.3410

08:53:50

BATE

767

02000093Y

2.3410

08:53:50

BATE

865

020000940

2.3410

08:53:50

BATE

2,056

02000093T

2.3410

08:53:50

BATE

2,888

02000093S

2.3400

08:53:50

CHIX

486

120000DKP

2.3400

08:53:50

CHIX

642

120000DKO

2.3410

08:53:50

TRQX

416

776874355595352

2.3410

08:53:50

TRQX

1,639

776874355595351

2.3410

08:53:50

XLON

514

776874301070452

2.3410

08:53:50

XLON

1,227

776874301070444

2.3410

08:53:50

XLON

1,432

776874301070451

2.3410

08:53:52

BATE

767

02000094B

2.3410

08:53:52

BATE

1,084

02000094D

2.3410

08:53:52

BATE

2,291

02000094C

2.3390

08:55:00

XLON

1,228

776874301070534

2.3390

08:55:00

XLON

1,587

776874301070535

2.3380

08:55:09

BATE

1,228

02000098O

2.3360

08:56:41

XLON

2,209

776874301070620

2.3380

08:57:31

XLON

1,432

776874301070713

2.3370

08:57:36

BATE

3,885

0200009FH

2.3370

08:57:59

CHIX

609

120000E4G

2.3390

08:58:19

BATE

210

0200009I2

2.3390

08:58:19

BATE

3,838

0200009I3

2.3410

08:59:45

BATE

1,824

0200009N1

2.3410

08:59:48

XLON

4

776874301070937

2.3410

08:59:52

XLON

1,342

776874301070948

2.3410

09:00:55

XLON

1,053

776874301071007

2.3460

09:06:34

BATE

1,390

020000AAP

2.3460

09:06:34

BATE

1,390

020000AAT

2.3460

09:06:34

CHIX

1,636

120000FCR

2.3460

09:06:34

CHIX

2,745

120000FCS

2.3450

09:06:34

TRQX

3,165

776874355596558

2.3460

09:06:34

XLON

3,330

776874301071407

2.3450

09:06:35

TRQX

3

776874355596559

2.3440

09:06:36

CHIX

1,232

120000FCX

2.3440

09:06:36

XLON

2,483

776874301071415

2.3450

09:06:36

XLON

558

776874301071419

2.3450

09:06:36

XLON

1,432

776874301071417

2.3450

09:06:36

XLON

1,432

776874301071418

2.3450

09:06:37

XLON

558

776874301071424

2.3450

09:06:37

XLON

1,265

776874301071427

2.3450

09:06:37

XLON

1,432

776874301071425

2.3450

09:06:37

XLON

1,432

776874301071426

2.3450

09:06:37

XLON

2,423

776874301071423

2.3450

09:06:38

XLON

453

776874301071428

2.3450

09:06:40

XLON

1,432

776874301071432

2.3440

09:06:41

XLON

1,947

776874301071435

2.3440

09:06:41

XLON

3,164

776874301071434

2.3450

09:07:44

XLON

397

776874301071521

2.3450

09:08:12

BATE

1,135

020000AGO

2.3450

09:08:12

BATE

2,229

020000AGQ

2.3450

09:08:12

CHIX

878

120000FKX

2.3450

09:08:12

XLON

365

776874301071587

2.3450

09:08:12

XLON

1,576

776874301071582

2.3450

09:08:12

XLON

4,761

776874301071588

2.3470

09:09:21

BATE

260

020000AKT

2.3470

09:09:21

BATE

3,500

020000AKS

2.3470

09:09:21

XLON

1,965

776874301071702

2.3460

09:09:22

CHIX

498

120000FTY

2.3460

09:09:22

CHIX

2,629

120000FTZ

2.3460

09:10:04

CHIX

2,962

120000FWG

2.3460

09:10:04

XLON

1,302

776874301071748

2.3460

09:10:04

XLON

2,404

776874301071746

2.3450

09:10:06

BATE

396

020000AMY

2.3450

09:10:06

BATE

767

020000AMX

2.3450

09:10:06

TRQX

1,373

776874355596970

2.3440

09:10:09

BATE

625

020000ANV

2.3440

09:10:09

BATE

767

020000ANU

2.3440

09:10:09

BATE

928

020000ANX

2.3440

09:10:09

BATE

1,084

020000ANW

2.3440

09:10:09

BATE

3,665

020000ANY

2.3440

09:10:11

BATE

356

020000AO4

2.3440

09:10:12

BATE

3,491

020000AO5

2.3440

09:10:14

CHIX

1,274

120000FYV

2.3450

09:12:39

BATE

2,170

020000AU0

2.3450

09:12:39

BATE

2,460

020000AU2

2.3450

09:12:39

BATE

2,508

020000AU1

2.3450

09:12:39

XLON

3,561

776874301072066

2.3440

09:12:41

CHIX

1,864

120000G8C

2.3440

09:12:41

TRQX

281

776874355597173

2.3440

09:12:41

TRQX

1,036

776874355597174

2.3440

09:12:41

XLON

1,633

776874301072078

2.3440

09:12:42

XLON

1,529

776874301072082

2.3430

09:12:48

XLON

112

776874301072099

2.3430

09:12:48

XLON

2,148

776874301072100

2.3430

09:13:11

BATE

684

020000AWW

2.3430

09:13:11

BATE

767

020000AWV

2.3420

09:13:11

CHIX

1,098

120000GCS

2.3420

09:13:11

XLON

1,867

776874301072165

2.3430

09:13:13

BATE

767

020000AX3

2.3430

09:13:41

BATE

3,151

020000AXU

2.3440

09:16:13

CHIX

2,430

120000GNY

2.3450

09:16:13

XLON

1,432

776874301072376

2.3450

09:16:18

XLON

147

776874301072377

2.3450

09:16:20

XLON

10

776874301072379

2.3450

09:16:54

XLON

759

776874301072402

2.3450

09:16:54

XLON

977

776874301072405

2.3450

09:16:54

XLON

1,432

776874301072403

2.3450

09:16:54

XLON

1,432

776874301072404

2.3440

09:20:03

XLON

924

776874301072705

2.3440

09:20:03

XLON

1,246

776874301072704

2.3450

09:22:05

BATE

391

020000BJG

2.3450

09:22:05

BATE

3,759

020000BJF

2.3450

09:22:11

BATE

49

020000BJZ

2.3450

09:22:12

BATE

46

020000BK4

2.3470

09:24:42

CHIX

1,036

120000HLM

2.3460

09:25:41

CHIX

584

120000HQ0

2.3460

09:25:41

XLON

274

776874301073153

2.3460

09:25:41

XLON

731

776874301073149

2.3460

09:25:41

XLON

1,432

776874301073150

2.3460

09:25:41

XLON

1,432

776874301073151

2.3460

09:25:41

XLON

1,575

776874301073152

2.3470

09:26:12

XLON

994

776874301073178

2.3470

09:26:12

XLON

3,577

776874301073179

2.3470

09:28:15

BATE

72

020000C23

2.3470

09:28:15

BATE

713

020000C22

2.3470

09:28:15

BATE

787

020000C21

2.3460

09:28:15

CHIX

456

120000I2E

2.3460

09:28:15

CHIX

2,624

120000I2F

2.3460

09:28:15

TRQX

185

776874355598575

2.3460

09:28:15

TRQX

3,282

776874355598574

2.3460

09:28:15

XLON

1,714

776874301073336

2.3460

09:28:15

XLON

2,196

776874301073335

2.3460

09:28:17

XLON

1,449

776874301073341

2.3460

09:28:17

XLON

1,500

776874301073340

2.3460

09:28:17

XLON

3,584

776874301073348

2.3460

09:29:11

BATE

391

020000C5E

2.3460

09:29:11

BATE

600

020000C5D

2.3460

09:29:11

BATE

787

020000C5C

2.3450

09:29:11

XLON

437

776874301073437

2.3450

09:29:11

XLON

1,923

776874301073436

2.3450

09:29:14

TRQX

1,817

776874355598671

2.3440

09:29:17

XLON

913

776874301073461

2.3440

09:29:17

XLON

3,442

776874301073462

2.3440

09:30:05

BATE

787

020000C8X

2.3440

09:30:05

CHIX

490

120000IBF

2.3440

09:30:05

CHIX

765

120000IBE

2.3440

09:30:05

CHIX

1,637

120000IBB

2.3440

09:30:05

CHIX

2,312

120000IBC

2.3440

09:30:05

XLON

274

776874301073529

2.3440

09:30:05

XLON

357

776874301073530

2.3440

09:30:05

XLON

670

776874301073523

2.3440

09:30:05

XLON

1,432

776874301073528

2.3440

09:30:05

XLON

3,009

776874301073527

2.3440

09:30:13

BATE

413

020000C9R

2.3450

09:31:50

BATE

3,896

020000CEF

2.3480

09:37:10

XLON

1,800

776874301074022

2.3470

09:38:20

TRQX

1,038

776874355599519

2.3490

09:39:51

BATE

391

020000D45

2.3490

09:39:51

BATE

767

020000D44

2.3490

09:39:51

CHIX

564

120000JKB

2.3490

09:39:53

XLON

1,148

776874301074155

2.3490

09:39:56

CHIX

618

120000JKJ

2.3490

09:39:57

BATE

767

020000D56

2.3490

09:39:59

CHIX

746

120000JKP

2.3500

09:44:38

BATE

767

020000DH2

2.3500

09:44:38

BATE

922

020000DH3

2.3500

09:44:38

BATE

1,084

020000DH4

2.3510

09:44:38

BATE

679

020000DH7

2.3510

09:44:38

BATE

767

020000DH5

2.3510

09:44:38

BATE

1,084

020000DH6

2.3500

09:44:38

CHIX

509

120000K3X

2.3500

09:44:38

CHIX

3,500

120000K3W

2.3500

09:44:38

CHIX

4,026

120000K3J

2.3500

09:44:38

XLON

405

776874301074537

2.3500

09:44:38

XLON

776

776874301074536

2.3500

09:44:38

XLON

1,095

776874301074535

2.3500

09:44:38

XLON

4,463

776874301074524

2.3490

09:44:41

XLON

1,493

776874301074556

2.3480

09:46:18

BATE

508

020000DO5

2.3480

09:46:18

BATE

1,482

020000DO4

2.3490

09:46:18

CHIX

104

120000KE8

2.3490

09:46:18

CHIX

1,063

120000KE7

2.3490

09:46:18

TRQX

297

776874355600273

2.3480

09:46:18

XLON

560

776874301074704

2.3480

09:46:18

XLON

1,482

776874301074703

2.3480

09:46:22

BATE

2,209

020000DO9

2.3480

09:46:24

BATE

3,893

020000DOI

2.3490

09:46:25

XLON

365

776874301074724

2.3480

09:46:26

BATE

4,315

020000DOO

2.3520

09:48:47

BATE

391

020000DUF

2.3520

09:48:47

BATE

936

020000DUE

2.3520

09:48:47

BATE

1,327

020000DUG

2.3520

09:48:49

BATE

575

020000DUO

2.3520

09:48:49

BATE

767

020000DUN

2.3520

09:48:49

BATE

767

020000DUS

2.3520

09:48:49

BATE

1,179

020000DUP

2.3520

09:48:50

BATE

119

020000DUU

2.3520

09:48:50

BATE

767

020000DUT

2.3520

09:48:51

BATE

632

020000DUV

2.3520

09:48:51

BATE

767

020000DUW

2.3520

09:48:51

BATE

1,540

020000DUX

2.3520

09:48:51

CHIX

738

120000KP8

2.3520

09:48:54

XLON

839

776874301074818

2.3520

09:48:54

XLON

2,538

776874301074819

2.3520

09:48:56

XLON

182

776874301074820

2.3520

09:48:57

CHIX

564

120000KPO

2.3540

09:49:23

BATE

290

020000DX0

2.3560

09:49:46

TRQX

1,222

776874355600562

2.3560

09:49:53

CHIX

1,649

120000KVV

2.3560

09:49:53

XLON

1,514

776874301074875

2.3560

09:49:53

XLON

2,130

776874301074876

2.3560

09:49:53

XLON

3,442

776874301074874

2.3560

09:49:54

XLON

541

776874301074881

2.3560

09:49:54

XLON

1,303

776874301074880

2.3560

09:49:54

XLON

1,800

776874301074879

2.3560

09:49:55

XLON

1,117

776874301074894

2.3560

09:49:55

XLON

1,303

776874301074895

2.3560

09:49:56

CHIX

663

120000KWC

2.3560

09:49:56

XLON

1,639

776874301074896

2.3560

09:50:21

BATE

966

020000E0F

2.3550

09:50:21

CHIX

393

120000KYR

2.3550

09:50:21

CHIX

1,118

120000KYQ

2.3550

09:50:21

TRQX

90

776874355600650

2.3550

09:50:21

TRQX

1,143

776874355600649

2.3560

09:50:21

XLON

930

776874301074918

2.3560

09:50:21

XLON

966

776874301074920

2.3560

09:50:21

XLON

1,250

776874301074921

2.3560

09:50:21

XLON

1,408

776874301074919

2.3550

09:50:23

BATE

3,272

020000E0K

2.3550

09:50:23

BATE

3,272

020000E0L

2.3550

09:50:23

CHIX

2,986

120000KZ4

2.3550

09:50:23

TRQX

1,401

776874355600651

2.3550

09:50:23

XLON

1,645

776874301074927

2.3550

09:50:23

XLON

1,645

776874301074931

2.3550

09:50:30

XLON

1,352

776874301074953

2.3550

09:50:30

XLON

4,302

776874301074952

2.3560

09:50:45

XLON

274

776874301074972

2.3560

09:50:45

XLON

1,250

776874301074971

2.3560

09:50:45

XLON

3,388

776874301074973

2.3560

09:50:47

XLON

1,223

776874301074974

2.3560

09:50:52

XLON

938

776874301074975

2.3560

09:50:55

XLON

1,250

776874301074978

2.3560

09:50:55

XLON

1,303

776874301074979

2.3560

09:50:55

XLON

1,408

776874301074980

2.3560

09:51:09

XLON

1,250

776874301075002

2.3560

09:51:09

XLON

1,408

776874301075004

2.3560

09:51:09

XLON

1,432

776874301075003

2.3560

09:51:21

XLON

274

776874301075020

2.3560

09:51:21

XLON

804

776874301075021

2.3560

09:51:39

XLON

1,069

776874301075029

2.3530

09:52:36

BATE

767

020000E7W

2.3540

09:52:36

BATE

767

020000E7X

2.3530

09:52:36

CHIX

1,484

120000LDB

2.3540

09:52:36

CHIX

1,144

120000LD7

2.3530

09:52:36

TRQX

297

776874355600883

2.3530

09:52:36

TRQX

677

776874355600882

2.3540

09:52:36

TRQX

1,076

776874355600884

2.3540

09:52:36

TRQX

1,956

776874355600880

2.3530

09:52:36

XLON

1,205

776874301075101

2.3530

09:52:36

XLON

1,408

776874301075100

2.3540

09:52:36

XLON

4,314

776874301075095

2.3510

09:52:54

CHIX

1,079

120000LEZ

2.3510

09:52:54

XLON

1,922

776874301075112

2.3500

09:52:58

BATE

391

020000E9A

2.3500

09:52:58

BATE

618

020000E99

2.3500

09:52:58

BATE

1,084

020000E98

2.3510

09:52:58

BATE

767

020000E9B

2.3510

09:52:58

BATE

1,084

020000E9C

2.3490

09:53:05

XLON

1,076

776874301075153

2.3480

09:53:41

XLON

1,000

776874301075212

2.3480

09:55:02

XLON

145

776874301075275

2.3480

09:55:02

XLON

756

776874301075279

2.3480

09:55:02

XLON

1,487

776874301075278

2.3480

09:55:04

BATE

660

020000EEP

2.3480

09:55:04

BATE

767

020000EEO

2.3480

09:55:06

BATE

302

020000EEW

2.3480

09:55:07

BATE

115

020000EF0

2.3480

09:55:08

BATE

301

020000EF6

2.3480

09:55:10

BATE

57

020000EFB

2.3480

09:55:14

BATE

1,282

020000EFG

2.3470

09:55:16

CHIX

624

120000LOG

2.3470

09:55:16

CHIX

675

120000LOH

2.3470

09:55:16

XLON

1,426

776874301075304

2.3480

09:56:03

BATE

3,006

020000EH1

2.3480

09:56:04

BATE

2,897

020000EH4

2.3480

09:56:04

BATE

3,006

020000EH3

2.3480

09:56:05

BATE

1,156

020000EH5

2.3480

09:57:45

BATE

1,322

020000EL5

2.3480

09:57:55

BATE

261

020000ELG

2.3480

09:57:55

BATE

1,441

020000ELF

2.3480

09:57:55

BATE

1,676

020000ELJ

2.3480

09:57:55

XLON

5,073

776874301075410

2.3490

10:00:13

CHIX

388

120000M61

2.3490

10:00:13

CHIX

659

120000M62

2.3490

10:01:55

CHIX

251

120000MBK

2.3490

10:01:55

CHIX

299

120000MBH

2.3490

10:01:55

CHIX

417

120000MBJ

2.3490

10:01:55

CHIX

593

120000MBI

2.3490

10:02:00

CHIX

203

120000MC2

2.3490

10:02:00

CHIX

388

120000MC4

2.3490

10:02:00

CHIX

561

120000MC3

2.3500

10:02:28

CHIX

1,575

120000MET

2.3500

10:02:28

CHIX

1,692

120000MEU

2.3510

10:02:54

BATE

1,424

020000EXB

2.3510

10:03:08

BATE

862

020000EY7

2.3510

10:03:10

XLON

1,406

776874301075783

2.3520

10:03:50

XLON

3,537

776874301075832

2.3520

10:05:43

BATE

413

020000F6S

2.3520

10:05:43

CHIX

1,157

120000MSA

2.3520

10:05:43

CHIX

1,928

120000MSD

2.3520

10:05:43

XLON

1,848

776874301075937

2.3520

10:05:43

XLON

1,967

776874301075935

2.3520

10:05:43

XLON

3,610

776874301075932

2.3520

10:05:57

XLON

423

776874301075949

2.3520

10:05:57

XLON

1,432

776874301075948

2.3530

10:06:10

XLON

1,091

776874301075974

2.3530

10:06:10

XLON

1,314

776874301075977

2.3530

10:06:10

XLON

1,408

776874301075976

2.3530

10:06:10

XLON

1,432

776874301075975

2.3530

10:06:13

XLON

1,168

776874301075978

2.3530

10:06:58

XLON

404

776874301076019

2.3520

10:07:09

CHIX

993

120000N0Z

2.3520

10:07:09

XLON

1,009

776874301076061

2.3530

10:07:09

XLON

50

776874301076062

2.3540

10:07:14

XLON

529

776874301076082

2.3540

10:07:14

XLON

1,178

776874301076087

2.3540

10:07:14

XLON

1,236

776874301076085

2.3540

10:07:14

XLON

1,311

776874301076086

2.3540

10:07:14

XLON

1,408

776874301076084

2.3540

10:07:14

XLON

1,432

776874301076083

2.3540

10:07:34

XLON

1,063

776874301076108

2.3540

10:07:54

XLON

1,039

776874301076129

2.3540

10:07:55

BATE

465

020000FDX

2.3540

10:07:55

BATE

1,564

020000FDY

2.3540

10:07:55

BATE

1,651

020000FDZ

2.3540

10:07:58

BATE

2,929

020000FED

2.3550

10:07:59

XLON

1,320

776874301076135

2.3550

10:08:44

XLON

53

776874301076199

2.3550

10:08:44

XLON

274

776874301076200

2.3550

10:08:44

XLON

735

776874301076201

2.3550

10:09:04

XLON

588

776874301076240

2.3540

10:10:06

BATE

1,201

020000FMB

2.3540

10:10:06

BATE

1,201

020000FMD

2.3540

10:10:06

CHIX

1,270

120000NG1

2.3540

10:10:06

CHIX

1,306

120000NG3

2.3540

10:10:06

XLON

1,938

776874301076366

2.3540

10:15:37

XLON

274

776874301076605

2.3540

10:15:37

XLON

619

776874301076606

2.3540

10:15:37

XLON

1,408

776874301076604

2.3530

10:15:40

XLON

1,720

776874301076634

2.3530

10:15:41

XLON

2,786

776874301076640

2.3540

10:15:42

BATE

767

020000G0V

2.3540

10:15:42

TRQX

94

776874355603211

2.3540

10:15:42

TRQX

297

776874355603213

2.3540

10:15:42

TRQX

734

776874355603214

2.3540

10:15:42

TRQX

1,665

776874355603212

2.3540

10:15:42

XLON

1,580

776874301076650

2.3540

10:15:43

XLON

556

776874301076661

2.3540

10:15:43

XLON

1,367

776874301076662

2.3540

10:15:43

XLON

1,572

776874301076660

2.3540

10:15:45

BATE

355

020000G16

2.3550

10:15:50

XLON

1,250

776874301076670

2.3550

10:15:50

XLON

1,408

776874301076668

2.3550

10:15:50

XLON

1,432

776874301076669

2.3550

10:15:55

XLON

938

776874301076674

2.3550

10:15:55

XLON

1,059

776874301076675

2.3550

10:16:15

XLON

1,071

776874301076731

2.3550

10:16:40

XLON

179

776874301076778

2.3550

10:16:40

XLON

870

776874301076779

2.3540

10:16:46

XLON

1,305

776874301076784

2.3550

10:18:00

XLON

1,250

776874301076840

2.3550

10:18:03

XLON

1,061

776874301076847

2.3550

10:18:29

XLON

189

776874301076859

2.3540

10:18:34

BATE

1,840

020000GAE

2.3540

10:18:34

XLON

4,815

776874301076865

2.3540

10:18:39

BATE

4,597

020000GAS

2.3560

10:18:54

XLON

1,476

776874301076885

2.3560

10:19:31

BATE

391

020000GEQ

2.3560

10:19:31

BATE

711

020000GEP

2.3560

10:19:31

BATE

767

020000GEO

2.3560

10:19:31

CHIX

1,331

120000OD9

2.3560

10:19:31

XLON

1,056

776874301076916

2.3560

10:19:33

BATE

767

020000GF3

2.3560

10:19:33

BATE

884

020000GF4

2.3560

10:19:33

BATE

2,683

020000GF5

2.3560

10:19:35

BATE

618

020000GFD

2.3560

10:19:35

BATE

767

020000GFC

2.3560

10:19:35

BATE

937

020000GFE

2.3560

10:21:29

TRQX

1,332

776874355603780

2.3570

10:21:54

XLON

1,055

776874301077045

2.3570

10:22:25

XLON

1,052

776874301077088

2.3570

10:22:56

XLON

198

776874301077104

2.3570

10:22:56

XLON

855

776874301077105

2.3570

10:23:27

XLON

476

776874301077119

2.3570

10:23:27

XLON

577

776874301077118

2.3560

10:23:38

BATE

767

020000GS0

2.3550

10:23:38

CHIX

878

120000OWZ

2.3550

10:23:38

XLON

4,586

776874301077130

2.3560

10:23:40

CHIX

623

120000OX5

2.3560

10:23:42

CHIX

1,864

120000OX7

2.3560

10:23:43

BATE

2,230

020000GS8

2.3560

10:24:28

BATE

1,252

020000GUX

2.3560

10:24:28

CHIX

326

120000P1R

2.3550

10:25:59

BATE

781

020000H0K

2.3550

10:25:59

BATE

1,082

020000H0L

2.3550

10:25:59

CHIX

4,240

120000P9T

2.3560

10:25:59

TRQX

396

776874355604311

2.3550

10:25:59

XLON

732

776874301077253

2.3550

10:25:59

XLON

781

776874301077254

2.3550

10:25:59

XLON

1,009

776874301077255

2.3560

10:27:13

TRQX

297

776874355604405

2.3560

10:27:13

TRQX

709

776874355604406

2.3560

10:27:25

CHIX

326

120000PEH

2.3570

10:27:28

XLON

440

776874301077304

2.3570

10:27:28

XLON

629

776874301077303

2.3570

10:27:39

XLON

324

776874301077310

2.3570

10:27:39

XLON

1,045

776874301077309

2.3570

10:28:17

CHIX

1,034

120000PIV

2.3570

10:28:17

XLON

1,439

776874301077342

2.3570

10:29:07

XLON

1,039

776874301077419

2.3570

10:29:36

XLON

1,034

776874301077438

2.3560

10:29:39

BATE

987

020000HCR

2.3570

10:29:40

CHIX

114

120000PR8

2.3570

10:29:40

CHIX

179

120000PR9

2.3570

10:29:40

CHIX

1,591

120000PR7

2.3570

10:29:45

BATE

473

020000HDC

2.3570

10:29:45

BATE

743

020000HDB

2.3570

10:29:45

XLON

1,415

776874301077455

2.3570

10:30:09

BATE

413

020000HFI

2.3570

10:30:10

XLON

1,041

776874301077494

2.3570

10:31:01

CHIX

72

120000Q0X

2.3570

10:31:01

CHIX

105

120000Q0W

2.3570

10:31:01

CHIX

154

120000Q0Y

2.3570

10:31:01

CHIX

333

120000Q0Z

2.3560

10:32:12

BATE

328

020000HMG

2.3560

10:32:12

BATE

1,084

020000HMI

2.3560

10:32:12

TRQX

683

776874355604912

2.3560

10:32:12

TRQX

1,742

776874355604911

2.3560

10:32:12

XLON

2,922

776874301077711

2.3570

10:33:02

CHIX

56

120000Q98

2.3580

10:33:04

XLON

728

776874301077769

2.3580

10:33:22

XLON

760

776874301077793

2.3580

10:33:22

XLON

1,097

776874301077796

2.3580

10:33:22

XLON

1,205

776874301077795

2.3580

10:33:22

XLON

1,432

776874301077794

2.3580

10:33:55

XLON

641

776874301077823

2.3580

10:33:55

XLON

807

776874301077822

2.3580

10:34:07

BATE

755

020000HVP

2.3580

10:34:07

CHIX

369

120000QJO

2.3580

10:34:07

CHIX

1,546

120000QJN

2.3580

10:34:34

BATE

326

020000HWH

2.3580

10:34:34

CHIX

1,357

120000QL8

2.3590

10:35:02

BATE

767

020000HYJ

2.3580

10:35:06

CHIX

1,176

120000QOS

2.3590

10:35:06

XLON

665

776874301078003

2.3590

10:35:06

XLON

1,408

776874301078001

2.3590

10:35:06

XLON

1,432

776874301078002

2.3590

10:35:28

XLON

203

776874301078025

2.3590

10:35:28

XLON

869

776874301078026

2.3580

10:35:50

XLON

4,431

776874301078045

2.3590

10:35:50

XLON

100

776874301078044

2.3590

10:35:50

XLON

973

776874301078043

2.3570

10:36:12

BATE

1,195

020000I1Q

2.3570

10:36:14

BATE

2,004

020000I1R

2.3570

10:36:15

BATE

244

020000I1U

2.3570

10:36:15

CHIX

8

120000QSO

2.3570

10:36:19

BATE

754

020000I29

2.3570

10:36:19

BATE

2,047

020000I28

2.3570

10:36:19

CHIX

2,841

120000QT9

2.3570

10:36:19

XLON

1,093

776874301078095

2.3630

10:37:35

BATE

3,126

020000I6K

2.3620

10:39:00

BATE

3,414

020000IB1

2.3620

10:39:00

CHIX

21

120000R37

2.3620

10:39:00

CHIX

484

120000R36

2.3620

10:39:00

CHIX

1,209

120000R31

2.3620

10:39:00

XLON

1,303

776874301078283

2.3620

10:39:00

XLON

1,800

776874301078282

2.3620

10:39:00

XLON

1,926

776874301078284

2.3620

10:39:00

XLON

3,369

776874301078280

2.3610

10:39:07

BATE

1,261

020000IBQ

2.3610

10:39:07

BATE

1,261

020000IBS

2.3610

10:39:07

TRQX

87

776874355605616

2.3620

10:39:34

BATE

3,606

020000IDG

2.3610

10:40:33

BATE

1,567

020000IHU

2.3610

10:40:33

BATE

3,095

020000IHV

2.3610

10:40:33

BATE

3,403

020000IHT

2.3610

10:40:33

XLON

1,059

776874301078410

2.3600

10:41:11

BATE

123

020000IJX

2.3600

10:41:11

BATE

678

020000IJY

2.3600

10:41:11

BATE

1,042

020000IJZ

2.3590

10:41:11

XLON

3,447

776874301078473

2.3600

10:41:13

BATE

67

020000IKH

2.3600

10:41:14

BATE

51

020000IKK

2.3600

10:41:14

BATE

83

020000IKL

2.3600

10:41:14

BATE

85

020000IKJ

2.3600

10:41:23

BATE

2,772

020000IKV

2.3590

10:41:23

CHIX

1,921

120000REQ

2.3600

10:41:26

BATE

85

020000IL2

2.3600

10:41:26

BATE

413

020000IL3

2.3600

10:41:26

BATE

753

020000IL4

2.3600

10:41:26

BATE

4,395

020000IL5

2.3600

10:41:29

BATE

753

020000IL8

2.3600

10:41:29

BATE

4,298

020000IL9

2.3590

10:41:29

CHIX

2,170

120000RF2

2.3600

10:41:30

BATE

87

020000ILC

2.3600

10:41:30

BATE

753

020000ILD

2.3600

10:41:30

BATE

3,180

020000ILE

2.3580

10:41:31

XLON

436

776874301078520

2.3580

10:41:31

XLON

1,854

776874301078521

2.3580

10:43:12

BATE

5,142

020000IQP

2.3580

10:43:12

BATE

5,146

020000IQG

2.3580

10:43:12

CHIX

1,153

120000RKV

2.3590

10:43:12

TRQX

637

776874355605993

2.3580

10:43:12

XLON

1,181

776874301078641

2.3580

10:43:12

XLON

3,404

776874301078642

2.3570

10:44:44

BATE

1,955

020000IVH

2.3570

10:44:44

BATE

2,473

020000IVI

2.3570

10:44:44

TRQX

1,753

776874355606188

2.3570

10:44:44

XLON

1,066

776874301078717

2.3570

10:44:44

XLON

1,432

776874301078718

2.3570

10:44:44

XLON

1,608

776874301078719

2.3570

10:44:45

CHIX

368

120000RRT

2.3570

10:44:48

BATE

1,540

020000IWA

2.3570

10:44:49

CHIX

1,442

120000RS0

2.3570

10:45:50

XLON

988

776874301078819

2.3570

10:45:50

XLON

1,566

776874301078818

2.3570

10:48:25

XLON

274

776874301079035

2.3570

10:48:25

XLON

498

776874301079033

2.3570

10:48:25

XLON

1,403

776874301079032

2.3570

10:48:25

XLON

1,432

776874301079034

2.3570

10:50:28

TRQX

49

776874355606741

2.3570

10:50:28

TRQX

709

776874355606742

2.3560

10:50:28

XLON

1,396

776874301079132

2.3570

10:50:33

CHIX

143

120000SJ7

2.3570

10:50:33

CHIX

327

120000SJ8

2.3570

10:50:33

CHIX

420

120000SJ5

2.3570

10:50:33

CHIX

662

120000SJ6

2.3580

10:52:29

CHIX

1,039

120000SSB

2.3570

10:53:37

BATE

391

020000JS5

2.3570

10:53:37

BATE

413

020000JS7

2.3570

10:53:37

BATE

688

020000JS6

2.3570

10:53:37

BATE

752

020000JS3

2.3570

10:53:37

BATE

1,084

020000JS4

2.3560

10:53:37

TRQX

3,905

776874355607064

2.3570

10:53:37

XLON

274

776874301079296

2.3570

10:53:37

XLON

408

776874301079293

2.3570

10:53:37

XLON

919

776874301079295

2.3570

10:53:37

XLON

1,225

776874301079294

2.3570

10:53:37

XLON

1,403

776874301079292

2.3570

10:53:37

XLON

1,404

776874301079291

2.3570

10:53:42

BATE

350

020000JSB

2.3570

10:53:42

BATE

610

020000JSA

2.3570

10:53:42

BATE

752

020000JS9

2.3580

10:55:01

CHIX

606

120000T0G

2.3580

10:55:01

CHIX

2,271

120000T0F

2.3580

10:55:03

BATE

72

020000JW5

2.3600

10:55:07

XLON

963

776874301079446

2.3600

10:55:11

XLON

1,250

776874301079461

2.3600

10:55:11

XLON

1,403

776874301079463

2.3600

10:55:11

XLON

1,404

776874301079462

2.3590

10:55:13

XLON

2,021

776874301079472

2.3590

10:55:18

BATE

2,540

020000JWV

2.3590

10:55:23

BATE

2,540

020000JX1

2.3590

10:55:25

CHIX

1,227

120000T24

2.3600

10:55:31

XLON

332

776874301079514

2.3600

10:55:31

XLON

1,330

776874301079513

2.3600

10:56:25

XLON

648

776874301079616

2.3600

10:56:28

BATE

98

020000JZP

2.3600

10:56:31

BATE

1,216

020000JZW

2.3610

10:56:51

BATE

629

020000K1N

2.3610

10:56:51

BATE

1,216

020000K1O

2.3610

10:56:53

BATE

2,110

020000K1U

2.3590

10:58:11

BATE

453

020000K62

2.3590

10:58:11

BATE

4,347

020000K63

2.3590

10:58:11

XLON

263

776874301079737

2.3590

10:58:11

XLON

732

776874301079740

2.3590

10:58:11

XLON

1,581

776874301079739

2.3590

10:58:11

XLON

2,489

776874301079738

2.3600

10:58:11

XLON

684

776874301079744

2.3600

10:58:11

XLON

818

776874301079741

2.3600

10:58:11

XLON

1,317

776874301079745

2.3600

10:58:11

XLON

1,403

776874301079743

2.3600

10:58:11

XLON

1,404

776874301079742

2.3590

10:58:16

BATE

4,681

020000K7F

2.3600

10:58:16

CHIX

89

120000TF1

2.3600

10:58:16

CHIX

318

120000TF2

2.3590

10:58:20

BATE

4,956

020000K7R

2.3600

10:58:20

CHIX

89

120000TFB

2.3600

10:58:20

CHIX

289

120000TFC

2.3590

10:58:20

XLON

1,044

776874301079758

2.3590

10:58:20

XLON

1,266

776874301079757

2.3590

10:58:22

BATE

4,440

020000K7T

2.3590

10:58:22

CHIX

1,935

120000TFH

2.3590

10:59:53

TRQX

2,886

776874355607764

2.3600

11:00:18

XLON

1,037

776874301079892

2.3620

11:01:36

XLON

1,186

776874301080004

2.3620

11:09:42

BATE

4,150

020000L9R

2.3620

11:09:42

BATE

4,782

020000L9T

2.3620

11:09:42

CHIX

1,753

120000UYC

2.3620

11:09:42

CHIX

3,146

120000UYG

2.3620

11:09:42

TRQX

1,220

776874355608746

2.3620

11:09:42

XLON

4,375

776874301080773

2.3610

11:09:43

BATE

2,021

020000L9W

2.3610

11:09:43

BATE

4,584

020000L9X

2.3610

11:09:43

CHIX

2,892

120000UYQ

2.3610

11:10:10

XLON

531

776874301080783

2.3600

11:10:14

BATE

1,509

020000LBA

2.3600

11:10:14

CHIX

2,224

120000V0G

2.3600

11:10:15

XLON

1,291

776874301080791

2.3600

11:10:25

XLON

274

776874301080817

2.3600

11:10:25

XLON

1,499

776874301080816

2.3600

11:10:30

XLON

2,948

776874301080826

2.3600

11:10:32

XLON

2,659

776874301080827

2.3590

11:15:04

BATE

538

020000LO9

2.3590

11:15:04

BATE

589

020000LOA

2.3590

11:15:04

BATE

1,564

020000LOB

2.3600

11:15:04

XLON

274

776874301080981

2.3600

11:15:09

XLON

317

776874301080994

2.3600

11:15:09

XLON

1,237

776874301080995

2.3600

11:15:14

XLON

407

776874301080998

2.3600

11:15:14

XLON

570

776874301080997

2.3600

11:15:14

XLON

1,404

776874301080999

2.3600

11:15:17

XLON

979

776874301081000

2.3600

11:15:17

XLON

1,404

776874301081001

2.3580

11:16:03

BATE

1,120

020000LR8

2.3590

11:16:03

CHIX

2,344

120000VLQ

2.3590

11:16:03

XLON

268

776874301081031

2.3590

11:16:03

XLON

1,695

776874301081032

2.3590

11:16:03

XLON

2,618

776874301081030

2.3590

11:16:08

XLON

274

776874301081046

2.3590

11:16:08

XLON

1,403

776874301081048

2.3590

11:16:08

XLON

1,404

776874301081047

2.3580

11:16:09

TRQX

1,364

776874355609297

2.3580

11:16:09

XLON

274

776874301081059

2.3580

11:16:09

XLON

454

776874301081061

2.3580

11:16:09

XLON

522

776874301081058

2.3580

11:16:09

XLON

1,403

776874301081060

2.3580

11:16:09

XLON

1,404

776874301081057

2.3580

11:16:09

XLON

3,287

776874301081056

2.3570

11:16:10

CHIX

958

120000VME

2.3580

11:16:10

XLON

274

776874301081062

2.3580

11:16:10

XLON

274

776874301081063

2.3580

11:16:10

XLON

1,654

776874301081064

2.3570

11:16:19

CHIX

1,454

120000VMZ

2.3580

11:16:38

XLON

1,057

776874301081082

2.3570

11:16:42

XLON

1,218

776874301081086

2.3570

11:17:07

XLON

541

776874301081096

2.3560

11:18:04

XLON

1,404

776874301081161

2.3570

11:18:04

XLON

365

776874301081163

2.3570

11:18:04

XLON

740

776874301081164

2.3570

11:18:04

XLON

1,404

776874301081162

2.3560

11:18:08

TRQX

573

776874355609464

2.3570

11:19:23

XLON

1,117

776874301081298

2.3560

11:23:01

BATE

117

020000M9U

2.3560

11:23:01

BATE

476

020000M9V

2.3560

11:23:01

BATE

1,847

020000M9W

2.3560

11:23:01

TRQX

1,020

776874355609918

2.3560

11:23:01

XLON

1,109

776874301081431

2.3560

11:23:01

XLON

2,812

776874301081432

2.3560

11:23:04

BATE

2,440

020000MA0

2.3560

11:23:04

CHIX

1,346

120000WCF

2.3560

11:23:05

CHIX

21

120000WCH

2.3560

11:23:05

CHIX

1,287

120000WCG

2.3560

11:23:07

CHIX

1,626

120000WCJ

2.3570

11:24:34

XLON

595

776874301081523

2.3560

11:25:53

XLON

971

776874301081579

2.3560

11:25:53

XLON

4,059

776874301081578

2.3550

11:26:37

XLON

1,532

776874301081598

2.3550

11:26:39

XLON

1,185

776874301081599

2.3550

11:27:03

XLON

274

776874301081623

2.3550

11:27:03

XLON

1,183

776874301081622

2.3560

11:29:13

XLON

580

776874301081779

2.3570

11:29:48

CHIX

415

120000XA1

2.3570

11:29:48

CHIX

662

120000XA2

2.3570

11:29:48

XLON

1,459

776874301081816

2.3570

11:30:00

BATE

2,994

020000MWZ

2.3570

11:30:37

BATE

752

020000MZL

2.3580

11:30:55

BATE

372

020000N19

2.3580

11:30:55

BATE

734

020000N1A

2.3580

11:33:47

BATE

413

020000ND8

2.3570

11:37:46

BATE

4,775

020000NMD

2.3580

11:37:46

BATE

391

020000NMH

2.3580

11:37:46

BATE

598

020000NMG

2.3580

11:37:46

BATE

752

020000NMF

2.3580

11:37:46

BATE

837

020000NMI

2.3580

11:37:46

CHIX

911

120000Y44

2.3580

11:37:46

CHIX

933

120000Y43

2.3580

11:37:46

TRQX

1,538

776874355611264

2.3580

11:37:46

XLON

640

776874301082371

2.3580

11:37:46

XLON

1,954

776874301082370

2.3580

11:37:46

XLON

4,251

776874301082346

2.3580

11:37:48

CHIX

49

120000Y4R

2.3580

11:37:48

CHIX

618

120000Y4Q

2.3580

11:37:51

CHIX

459

120000Y4W

2.3580

11:37:51

CHIX

655

120000Y4X

2.3580

11:37:51

CHIX

884

120000Y4V

2.3580

11:37:51

XLON

31

776874301082375

2.3580

11:37:51

XLON

1,388

776874301082376

2.3580

11:38:11

XLON

837

776874301082429

2.3580

11:38:24

CHIX

1,864

120000Y9Z

2.3570

11:38:38

CHIX

650

120000YAT

2.3570

11:38:38

CHIX

931

120000YAU

2.3570

11:38:38

CHIX

1,334

120000YAV

2.3570

11:38:38

CHIX

1,499

120000YAS

2.3570

11:38:38

XLON

4,297

776874301082445

2.3560

11:38:43

XLON

4,505

776874301082463

2.3560

11:38:43

XLON

4,801

776874301082449

2.3570

11:38:43

XLON

2,531

776874301082448

2.3540

11:40:03

XLON

658

776874301082539

2.3540

11:40:39

XLON

11

776874301082566

2.3540

11:40:39

XLON

177

776874301082568

2.3540

11:40:39

XLON

1,404

776874301082567

2.3540

11:41:12

XLON

1,049

776874301082582

2.3540

11:41:37

XLON

14

776874301082596

2.3540

11:41:37

XLON

1,031

776874301082597

2.3530

11:42:06

BATE

391

020000O2Z

2.3530

11:42:06

BATE

653

020000O2X

2.3530

11:42:06

BATE

924

020000O2Y

2.3530

11:42:06

CHIX

1,155

120000YPT

2.3530

11:42:06

TRQX

1,112

776874355611733

2.3530

11:42:06

XLON

3,564

776874301082604

2.3530

11:42:11

BATE

522

020000O33

2.3530

11:42:11

BATE

884

020000O32

2.3530

11:42:13

BATE

574

020000O38

2.3530

11:42:13

BATE

618

020000O39

2.3530

11:42:15

BATE

537

020000O3A

2.3530

11:42:28

BATE

21

020000O45

2.3530

11:42:28

BATE

2,349

020000O46

2.3530

11:45:12

BATE

391

020000ODU

2.3530

11:45:12

BATE

598

020000ODX

2.3530

11:45:12

BATE

616

020000ODW

2.3530

11:45:12

BATE

752

020000ODV

2.3520

11:45:12

CHIX

698

120000Z3Y

2.3520

11:45:12

CHIX

1,864

120000Z3X

2.3530

11:45:12

CHIX

71

120000Z3Z

2.3530

11:45:12

TRQX

1,649

776874355612061

2.3520

11:45:12

XLON

1,306

776874301082791

2.3520

11:45:12

XLON

1,403

776874301082792

2.3530

11:45:12

XLON

753

776874301082793

2.3530

11:45:12

XLON

3,905

776874301082787

2.3530

11:45:14

BATE

522

020000OE2

2.3530

11:45:14

BATE

711

020000OE1

2.3530

11:45:14

BATE

752

020000ODZ

2.3530

11:45:14

BATE

813

020000OE0

2.3530

11:45:14

BATE

1,839

020000OE3

2.3500

11:45:48

CHIX

759

120000Z57

2.3520

11:45:49

BATE

391

020000OFC

2.3520

11:45:49

BATE

752

020000OFB

2.3500

11:45:49

XLON

1,085

776874301082807

2.3510

11:45:51

BATE

75

020000OFH

2.3510

11:45:51

BATE

313

020000OFI

2.3510

11:45:52

BATE

50

020000OFJ

2.3510

11:45:52

BATE

2,020

020000OFK

2.3510

11:45:53

BATE

2,020

020000OFL

2.3510

11:47:26

BATE

4,008

020000OKM

2.3510

11:54:16

BATE

751

020000P5M

2.3510

11:54:16

BATE

2,062

020000P5N

2.3510

11:54:16

BATE

3,414

020000P5R

2.3510

11:54:16

CHIX

102

12000105R

2.3510

11:54:16

CHIX

931

12000105Q

2.3510

11:54:16

CHIX

1,192

12000105G

2.3510

11:54:16

CHIX

1,864

12000105P

2.3510

11:54:16

XLON

626

776874301083299

2.3510

11:54:16

XLON

751

776874301083286

2.3510

11:54:16

XLON

808

776874301083300

2.3510

11:54:16

XLON

1,201

776874301083301

2.3510

11:54:16

XLON

1,403

776874301083298

2.3510

11:54:16

XLON

1,404

776874301083297

2.3510

11:54:16

XLON

3,518

776874301083287

2.3510

11:54:19

XLON

1,549

776874301083307

2.3510

11:54:46

XLON

6

776874301083423

2.3510

11:54:46

XLON

417

776874301083425

2.3510

11:54:46

XLON

625

776874301083424

2.3490

11:54:51

CHIX

674

12000108I

2.3490

11:54:51

CHIX

1,190

12000108J

2.3490

11:54:51

XLON

1,160

776874301083427

2.3490

11:54:51

XLON

3,500

776874301083426

2.3490

11:56:10

BATE

67

020000PBC

2.3490

11:56:10

BATE

391

020000PBD

2.3480

11:56:10

XLON

1,194

776874301083489

2.3480

11:56:10

XLON

1,216

776874301083487

2.3500

11:57:27

BATE

413

020000PEV

2.3500

11:57:42

BATE

413

020000PFH

2.3500

11:58:03

BATE

752

020000PGE

2.3490

11:58:58

BATE

3,921

020000PJE

2.3490

11:58:58

BATE

3,921

020000PJF

2.3490

11:58:58

XLON

2,035

776874301083599

2.3490

11:58:58

XLON

2,920

776874301083598

2.3500

12:02:33

XLON

1,628

776874301083874

2.3500

12:06:31

XLON

700

776874301084311

2.3490

12:07:00

CHIX

1,767

120001229

2.3490

12:07:00

XLON

2,463

776874301084459

2.3500

12:07:00

XLON

817

776874301084460

2.3500

12:07:00

XLON

1,593

776874301084461

2.3500

12:07:05

TRQX

46

776874355614271

2.3490

12:07:07

BATE

1,559

020000QG4

2.3500

12:07:26

TRQX

48

776874355614310

2.3490

12:07:30

BATE

1,332

020000QH8

2.3500

12:07:53

TRQX

45

776874355614354

2.3500

12:08:08

TRQX

49

776874355614363

2.3490

12:08:13

BATE

1,170

020000QJ1

2.3520

12:08:28

XLON

1,041

776874301084589

2.3530

12:09:09

CHIX

584

1200012BY

2.3530

12:09:09

TRQX

297

776874355614460

2.3530

12:09:09

XLON

1,000

776874301084676

2.3530

12:09:09

XLON

3,252

776874301084675

2.3530

12:09:12

TRQX

7

776874355614465

2.3530

12:09:12

TRQX

20

776874355614466

2.3530

12:09:12

TRQX

396

776874355614467

2.3530

12:09:51

XLON

1,037

776874301084723

2.3530

12:10:12

TRQX

528

776874355614601

2.3530

12:13:46

TRQX

307

776874355614910

2.3530

12:13:46

TRQX

327

776874355614909

2.3530

12:13:46

TRQX

398

776874355614911

2.3570

12:20:22

CHIX

13

1200013YG

2.3560

12:20:23

CHIX

328

1200013YO

2.3580

12:21:09

CHIX

609

12000142N

2.3580

12:21:09

CHIX

899

12000142M

2.3570

12:25:15

BATE

1,475

020000S8K

2.3570

12:25:15

BATE

3,277

020000S8L

2.3570

12:25:15

CHIX

638

1200014NA

2.3570

12:25:15

CHIX

931

1200014N9

2.3570

12:25:15

CHIX

2,172

1200014N7

2.3580

12:25:15

CHIX

89

1200014NC

2.3580

12:25:15

CHIX

811

1200014ND

2.3580

12:25:15

CHIX

1,864

1200014NB

2.3570

12:25:16

BATE

4,752

020000S8P

2.3570

12:25:16

CHIX

79

1200014NG

2.3590

12:27:55

BATE

2,120

020000SGF

2.3590

12:27:55

XLON

495

776874301086036

2.3590

12:27:55

XLON

1,805

776874301086037

2.3610

12:30:36

TRQX

178

776874355616667

2.3610

12:30:36

TRQX

270

776874355616669

2.3610

12:30:36

TRQX

1,169

776874355616668

2.3610

12:30:46

CHIX

4

1200015FU

2.3620

12:32:04

BATE

47

020000SX3

2.3620

12:32:09

BATE

752

020000SXF

2.3620

12:32:46

XLON

622

776874301086314

2.3620

12:32:47

BATE

3,134

020000SYS

2.3610

12:33:10

BATE

1,908

020000T0P

2.3620

12:33:10

BATE

154

020000T0M

2.3620

12:33:10

BATE

3,134

020000T0N

2.3620

12:33:10

CHIX

204

1200015PR

2.3620

12:33:10

CHIX

2,594

1200015PQ

2.3620

12:33:10

CHIX

4,781

1200015PN

2.3620

12:33:10

TRQX

3,111

776874355616973

2.3610

12:33:10

XLON

2,101

776874301086374

2.3620

12:33:10

XLON

2,101

776874301086371

2.3620

12:33:10

XLON

2,546

776874301086372

2.3620

12:39:07

XLON

171

776874301086855

2.3620

12:39:07

XLON

524

776874301086854

2.3620

12:39:07

XLON

3,602

776874301086853

2.3620

12:39:07

XLON

3,766

776874301086852

2.3620

12:39:12

XLON

1,297

776874301086863

2.3620

12:39:12

XLON

3,151

776874301086862

2.3620

12:39:12

XLON

3,770

776874301086861

2.3620

12:40:20

CHIX

3,985

1200016MR

2.3620

12:40:20

XLON

3,244

776874301086968

2.3640

12:47:08

BATE

398

020000UDR

2.3640

12:47:08

BATE

1,703

020000UDS

2.3640

12:47:08

CHIX

11

1200017II

2.3640

12:47:08

CHIX

228

1200017IJ

2.3640

12:47:08

CHIX

1,269

1200017IH

2.3640

12:47:09

XLON

192

776874301087516

2.3640

12:47:09

XLON

624

776874301087517

2.3650

12:47:16

BATE

657

020000UED

2.3650

12:47:16

BATE

1,485

020000UEE

2.3640

12:47:28

CHIX

900

1200017KM

2.3640

12:47:28

CHIX

1,208

1200017KL

2.3640

12:47:28

CHIX

2,121

1200017KN

2.3640

12:47:28

XLON

748

776874301087528

2.3640

12:47:28

XLON

2,513

776874301087527

2.3640

12:48:45

XLON

913

776874301087616

2.3640

12:48:45

XLON

1,600

776874301087615

2.3640

12:50:19

CHIX

402

1200017Y3

2.3640

12:50:19

CHIX

644

1200017XX

2.3640

12:50:19

XLON

4,648

776874301087750

2.3650

12:52:10

XLON

274

776874301087874

2.3650

12:52:10

XLON

2,103

776874301087873

2.3650

12:52:12

XLON

347

776874301087875

2.3650

12:52:13

XLON

570

776874301087876

2.3650

12:52:13

XLON

1,243

776874301087878

2.3650

12:52:13

XLON

1,453

776874301087879

2.3650

12:52:13

XLON

2,347

776874301087877

2.3650

12:52:14

XLON

702

776874301087881

2.3650

12:52:14

XLON

1,453

776874301087882

2.3650

12:52:14

XLON

1,659

776874301087883

2.3650

12:52:15

XLON

39

776874301087887

2.3650

12:52:16

XLON

19

776874301087888

2.3650

12:52:18

XLON

1,040

776874301087894

2.3650

12:53:46

TRQX

17

776874355619170

2.3650

12:53:46

TRQX

1,016

776874355619171

2.3650

12:54:00

BATE

203

020000V5V

2.3650

12:54:00

BATE

1,136

020000V5U

2.3650

12:54:03

BATE

752

020000V62

2.3650

12:54:05

BATE

752

020000V64

2.3650

12:54:07

XLON

100

776874301088164

2.3650

12:54:10

BATE

752

020000V6L

2.3650

12:55:13

XLON

1,398

776874301088255

2.3650

12:55:13

XLON

1,453

776874301088256

2.3640

12:55:24

BATE

752

020000VAW

2.3640

12:55:24

BATE

3,623

020000VAU

2.3640

12:55:24

BATE

4,056

020000VAX

2.3640

12:55:24

CHIX

710

1200018SM

2.3640

12:55:24

CHIX

1,328

1200018SI

2.3640

12:55:24

CHIX

1,438

1200018SN

2.3640

12:55:24

XLON

2,183

776874301088309

2.3640

12:55:24

XLON

2,976

776874301088324

2.3660

12:55:24

XLON

584

776874301088299

2.3660

12:55:24

XLON

899

776874301088296

2.3660

12:55:24

XLON

1,041

776874301088297

2.3660

12:55:24

XLON

1,168

776874301088300

2.3660

12:55:24

XLON

1,360

776874301088295

2.3660

12:55:24

XLON

1,398

776874301088298

2.3630

12:55:26

BATE

1,254

020000VB5

2.3630

12:55:27

XLON

274

776874301088342

2.3630

12:55:27

XLON

274

776874301088345

2.3630

12:55:27

XLON

347

776874301088348

2.3630

12:55:27

XLON

348

776874301088347

2.3630

12:55:27

XLON

550

776874301088343

2.3630

12:55:27

XLON

697

776874301088349

2.3630

12:55:27

XLON

864

776874301088341

2.3630

12:55:27

XLON

1,262

776874301088344

2.3630

12:55:27

XLON

1,398

776874301088340

2.3630

12:55:27

XLON

1,800

776874301088339

2.3630

12:55:27

XLON

3,806

776874301088346

2.3630

12:56:11

XLON

1,037

776874301088386

2.3630

12:56:57

BATE

413

020000VGZ

2.3630

12:56:57

BATE

620

020000VH0

2.3630

12:56:57

XLON

1,353

776874301088426

2.3630

12:56:57

XLON

1,369

776874301088425

2.3620

12:58:57

BATE

413

020000VN7

2.3620

12:58:57

BATE

413

020000VN8

2.3620

12:58:57

BATE

650

020000VN6

2.3620

12:58:57

BATE

1,819

020000VN9

2.3620

12:58:57

BATE

3,500

020000VN5

2.3620

12:58:57

CHIX

1,490

1200019BJ

2.3620

12:58:57

XLON

582

776874301088576

2.3620

12:58:57

XLON

1,800

776874301088575

2.3620

12:58:57

XLON

2,759

776874301088574

2.3600

12:59:22

BATE

593

020000VOL

2.3600

12:59:22

BATE

879

020000VOM

2.3600

12:59:22

BATE

1,565

020000VOK

2.3600

12:59:22

BATE

1,727

020000VON

2.3600

12:59:25

BATE

2,376

020000VOO

2.3610

12:59:50

TRQX

156

776874355619750

2.3610

13:02:31

CHIX

1,096

1200019Y7

2.3600

13:03:08

XLON

639

776874301088904

2.3620

13:05:05

BATE

2,636

020000WF4

2.3620

13:05:05

XLON

4,095

776874301088994

2.3620

13:05:07

BATE

4,961

020000WFA

2.3620

13:06:55

BATE

1,633

020000WO2

2.3620

13:08:03

TRQX

921

776874355620708

2.3620

13:08:03

XLON

26

776874301089284

2.3620

13:08:03

XLON

891

776874301089283

2.3620

13:08:03

XLON

1,694

776874301089286

2.3620

13:08:03

XLON

3,500

776874301089282

2.3620

13:08:48

TRQX

537

776874355620773

2.3620

13:08:48

TRQX

1,292

776874355620772

2.3610

13:08:48

XLON

77

776874301089335

2.3630

13:09:00

XLON

351

776874301089345

2.3630

13:09:00

XLON

1,447

776874301089346

2.3630

13:09:39

XLON

1,043

776874301089393

2.3630

13:10:17

XLON

1,038

776874301089418

2.3620

13:11:46

XLON

1,423

776874301089509

2.3630

13:12:56

CHIX

1,540

120001BCB

2.3630

13:15:22

CHIX

4

120001BKR

2.3630

13:15:38

CHIX

19

120001BM9

2.3630

13:15:43

CHIX

7

120001BMV

2.3620

13:16:02

CHIX

489

120001BOZ

2.3620

13:16:02

CHIX

700

120001BOX

2.3620

13:16:02

CHIX

750

120001BOY

2.3620

13:16:02

CHIX

4,123

120001BOU

2.3610

13:16:02

TRQX

2,576

776874355621452

2.3620

13:16:02

XLON

524

776874301089770

2.3620

13:16:02

XLON

1,457

776874301089765

2.3620

13:16:02

XLON

2,976

776874301089769

2.3620

13:16:02

XLON

3,500

776874301089764

2.3600

13:19:22

BATE

236

020000Y1G

2.3600

13:19:22

BATE

1,731

020000Y1F

2.3600

13:19:22

BATE

1,814

020000Y1H

2.3600

13:19:22

XLON

1,398

776874301090018

2.3600

13:19:22

XLON

1,403

776874301090017

2.3610

13:19:22

XLON

1,266

776874301090020

2.3610

13:19:22

XLON

1,398

776874301090019

2.3610

13:20:05

XLON

137

776874301090093

2.3610

13:20:05

XLON

1,244

776874301090094

2.3610

13:20:49

XLON

1,060

776874301090141

2.3610

13:21:14

XLON

1,069

776874301090188

2.3610

13:21:39

XLON

1,069

776874301090211

2.3610

13:22:03

XLON

129

776874301090239

2.3610

13:22:08

XLON

1,047

776874301090240

2.3610

13:22:28

XLON

1,068

776874301090248

2.3610

13:22:30

BATE

15

020000YFN

2.3610

13:25:39

BATE

4,924

020000YSP

2.3630

13:26:39

BATE

251

020000YWD

2.3630

13:26:39

BATE

1,005

020000YWE

2.3630

13:27:21

BATE

1,357

020000YYZ

2.3630

13:28:40

BATE

718

020000Z2S

2.3630

13:28:40

CHIX

3,129

120001DK9

2.3630

13:28:40

XLON

3,298

776874301090649

2.3640

13:28:41

BATE

1,158

020000Z3B

2.3640

13:28:43

BATE

413

020000Z3H

2.3640

13:28:43

BATE

590

020000Z3G

2.3640

13:28:43

CHIX

254

120001DKR

2.3640

13:28:43

XLON

1,634

776874301090661

2.3640

13:28:44

BATE

655

020000Z3N

2.3640

13:28:45

BATE

1,280

020000Z44

2.3650

13:33:11

BATE

55

020000ZNN

2.3650

13:33:11

BATE

2,761

020000ZNM

2.3640

13:33:18

CHIX

417

120001E8D

2.3640

13:33:18

CHIX

631

120001E8F

2.3640

13:33:18

CHIX

679

120001E8C

2.3640

13:33:18

CHIX

900

120001E8E

2.3640

13:33:22

XLON

1,403

776874301090969

2.3650

13:35:15

BATE

391

020000ZWI

2.3650

13:35:15

BATE

536

020000ZWH

2.3650

13:35:18

BATE

1,228

020000ZX0

2.3650

13:35:26

CHIX

631

120001EI1

2.3650

13:35:26

CHIX

702

120001EI0

2.3650

13:35:27

CHIX

3

120001EI3

2.3650

13:35:27

CHIX

6

120001EI4

2.3650

13:35:27

CHIX

38

120001EI2

2.3650

13:35:30

CHIX

7

120001EI7

2.3650

13:35:36

CHIX

10

120001EIO

2.3650

13:35:39

CHIX

16

120001EIV

2.3650

13:35:44

CHIX

14

120001EJ7

2.3640

13:35:56

CHIX

943

120001EK4

2.3640

13:35:56

CHIX

1,390

120001EK2

2.3640

13:35:56

CHIX

2,286

120001EK5

2.3640

13:35:56

CHIX

3,686

120001EK1

2.3640

13:35:56

XLON

1,388

776874301091267

2.3640

13:35:56

XLON

4,150

776874301091272

2.3640

13:35:58

XLON

100

776874301091273

2.3640

13:36:00

XLON

2,227

776874301091274

2.3640

13:39:29

CHIX

2,260

120001F4W

2.3640

13:41:47

BATE

413

0200010O6

2.3640

13:41:47

XLON

598

776874301091815

2.3640

13:41:49

TRQX

297

776874355624753

2.3640

13:41:52

XLON

274

776874301091825

2.3640

13:41:52

XLON

1,345

776874301091824

2.3640

13:41:52

XLON

1,398

776874301091827

2.3640

13:41:52

XLON

1,403

776874301091826

2.3640

13:41:57

XLON

137

776874301091831

2.3640

13:41:57

XLON

4,086

776874301091832

2.3640

13:42:16

XLON

837

776874301091841

2.3640

13:42:55

BATE

413

0200010TR

2.3640

13:42:55

XLON

658

776874301091913

2.3640

13:43:00

BATE

782

0200010U0

2.3640

13:43:00

XLON

726

776874301091920

2.3640

13:43:05

BATE

1,262

0200010U9

2.3640

13:43:05

BATE

2,256

0200010UA

2.3640

13:43:16

XLON

598

776874301091934

2.3640

13:43:21

XLON

1,126

776874301091952

2.3640

13:43:22

CHIX

479

120001FQX

2.3640

13:43:22

CHIX

558

120001FQY

2.3640

13:43:37

XLON

658

776874301091988

2.3640

13:43:56

XLON

658

776874301092003

2.3640

13:44:12

BATE

1,190

0200010Y9

2.3640

13:44:16

XLON

841

776874301092048

2.3640

13:44:26

XLON

241

776874301092069

2.3640

13:45:27

BATE

2

02000115U

2.3630

13:45:43

BATE

750

02000119A

2.3630

13:45:43

BATE

2,905

02000119B

2.3630

13:45:43

BATE

3,033

020001197

2.3630

13:45:43

CHIX

183

120001G7D

2.3630

13:45:43

CHIX

603

120001G7C

2.3630

13:45:43

CHIX

1,864

120001G7B

2.3630

13:45:43

CHIX

3,963

120001G79

2.3630

13:45:43

TRQX

1,907

776874355625263

2.3630

13:45:43

XLON

297

776874301092188

2.3630

13:45:43

XLON

1,589

776874301092187

2.3630

13:45:43

XLON

2,405

776874301092185

2.3620

13:45:49

XLON

1,398

776874301092213

2.3620

13:45:50

XLON

5,014

776874301092214

2.3620

13:46:07

XLON

1,453

776874301092227

2.3620

13:46:07

XLON

1,925

776874301092228

2.3630

13:46:25

TRQX

1,437

776874355625347

2.3620

13:46:25

XLON

22

776874301092244

2.3630

13:46:30

XLON

1,467

776874301092259

2.3630

13:47:06

BATE

1,050

0200011FM

2.3650

13:51:56

BATE

977

02000121T

2.3640

13:51:56

CHIX

1,819

120001H6U

2.3640

13:51:56

TRQX

1,000

776874355626206

2.3640

13:51:56

XLON

2,934

776874301092653

2.3650

13:52:01

BATE

177

020001221

2.3650

13:52:01

BATE

413

020001220

2.3650

13:52:01

BATE

656

02000121Z

2.3630

13:57:00

BATE

242

0200012QI

2.3630

13:57:00

BATE

897

0200012QJ

2.3640

13:57:00

CHIX

175

120001I13

2.3640

13:57:00

TRQX

297

776874355626908

2.3630

13:57:00

XLON

1,941

776874301092966

2.3640

13:57:00

XLON

1,403

776874301092967

2.3640

13:57:00

XLON

1,504

776874301092968

2.3630

13:57:01

BATE

1,035

0200012QX

2.3630

13:57:01

CHIX

531

120001I1L

2.3630

13:57:01

CHIX

742

120001I1J

2.3630

13:57:01

CHIX

1,507

120001I1K

2.3630

13:57:01

TRQX

590

776874355626914

2.3630

13:57:01

TRQX

1,493

776874355626913

2.3630

13:57:04

XLON

1,431

776874301092982

2.3630

13:58:37

XLON

2,674

776874301093087

2.3630

13:58:38

XLON

1,193

776874301093090

2.3630

13:58:38

XLON

1,446

776874301093092

2.3630

13:58:38

XLON

1,481

776874301093091

2.3630

13:58:40

CHIX

545

120001IA3

2.3630

13:58:40

CHIX

1,100

120001IA2

2.3630

13:58:40

XLON

50

776874301093094

2.3630

13:58:40

XLON

274

776874301093095

2.3630

13:58:40

XLON

1,178

776874301093093

2.3630

13:58:40

XLON

2,296

776874301093096

2.3620

13:58:42

CHIX

2,082

120001IA9

2.3630

13:58:42

TRQX

161

776874355627128

2.3630

13:58:42

TRQX

647

776874355627127

2.3630

13:58:42

TRQX

1,100

776874355627126

2.3620

13:58:43

XLON

7

776874301093101

2.3620

13:58:43

XLON

580

776874301093100

2.3620

13:58:44

XLON

484

776874301093102

2.3620

13:58:45

XLON

546

776874301093103

2.3620

13:58:46

XLON

380

776874301093105

2.3620

13:58:46

XLON

425

776874301093104

2.3620

13:58:47

XLON

3,940

776874301093106

2.3650

14:01:41

CHIX

508

120001IX2

2.3640

14:02:05

CHIX

211

120001IZG

2.3640

14:02:05

CHIX

417

120001IZI

2.3640

14:02:05

CHIX

502

120001IZH

2.3640

14:02:05

CHIX

3,887

120001IZF

2.3650

14:02:05

CHIX

87

120001IZK

2.3650

14:02:05

CHIX

683

120001IZJ

2.3650

14:02:05

CHIX

750

120001IZL

2.3640

14:02:05

XLON

2,099

776874301093377

2.3640

14:02:05

XLON

3,424

776874301093374

2.3640

14:02:06

XLON

2,099

776874301093378

2.3640

14:02:06

XLON

2,177

776874301093379

2.3640

14:02:07

XLON

2,177

776874301093384

2.3640

14:02:08

TRQX

900

776874355627606

2.3640

14:02:08

XLON

670

776874301093388

2.3640

14:02:08

XLON

751

776874301093386

2.3640

14:02:08

XLON

864

776874301093385

2.3640

14:02:08

XLON

2,441

776874301093387

2.3640

14:02:09

XLON

653

776874301093395

2.3640

14:02:09

XLON

1,118

776874301093396

2.3640

14:02:10

XLON

800

776874301093397

2.3630

14:02:14

BATE

1,663

0200013FV

2.3630

14:02:14

BATE

1,663

0200013FX

2.3630

14:02:14

TRQX

1,668

776874355627627

2.3630

14:02:14

XLON

386

776874301093405

2.3630

14:02:14

XLON

450

776874301093406

2.3630

14:02:14

XLON

895

776874301093404

2.3640

14:02:14

XLON

16

776874301093400

2.3640

14:02:14

XLON

1,281

776874301093401

2.3640

14:02:14

XLON

2,831

776874301093402

2.3620

14:02:58

XLON

3,313

776874301093485

2.3630

14:02:58

XLON

1,108

776874301093486

2.3630

14:03:02

XLON

177

776874301093489

2.3630

14:03:03

TRQX

2,776

776874355627753

2.3630

14:03:03

XLON

151

776874301093492

2.3630

14:03:03

XLON

552

776874301093490

2.3630

14:03:03

XLON

1,073

776874301093491

2.3630

14:03:04

XLON

1,313

776874301093494

2.3640

14:04:02

XLON

1,297

776874301093576

2.3640

14:04:03

XLON

1,297

776874301093581

2.3640

14:04:04

XLON

1,119

776874301093582

2.3640

14:04:05

XLON

481

776874301093584

2.3640

14:04:05

XLON

2,889

776874301093583

2.3640

14:04:11

XLON

4,281

776874301093585

2.3630

14:04:54

BATE

3,315

0200013RV

2.3640

14:04:54

XLON

347

776874301093650

2.3640

14:04:54

XLON

1,039

776874301093636

2.3640

14:04:54

XLON

1,300

776874301093648

2.3640

14:04:54

XLON

1,332

776874301093649

2.3640

14:04:54

XLON

1,771

776874301093651

2.3640

14:04:54

XLON

3,500

776874301093635

2.3620

14:05:02

XLON

4,378

776874301093675

2.3620

14:07:19

BATE

1,202

02000140W

2.3610

14:08:02

BATE

1,677

02000145E

2.3610

14:08:02

BATE

1,833

02000145H

2.3610

14:08:02

BATE

2,495

02000145I

2.3610

14:08:02

CHIX

3,703

120001JVO

2.3610

14:08:02

XLON

2,070

776874301093965

2.3610

14:08:02

XLON

4,837

776874301093962

2.3620

14:10:51

XLON

1,060

776874301094190

2.3600

14:11:02

BATE

23

0200014IB

2.3600

14:11:02

BATE

3,571

0200014IA

2.3600

14:11:02

XLON

931

776874301094202

2.3600

14:11:02

XLON

981

776874301094203

2.3600

14:11:02

XLON

1,328

776874301094207

2.3600

14:11:29

BATE

1,115

0200014JI

2.3600

14:11:31

BATE

2,236

0200014JS

2.3600

14:11:31

CHIX

694

120001KER

2.3600

14:11:32

BATE

744

0200014JT

2.3600

14:11:32

BATE

2,322

0200014JU

2.3600

14:11:32

CHIX

802

120001KET

2.3590

14:12:02

CHIX

1,824

120001KHF

2.3590

14:12:02

XLON

375

776874301094275

2.3590

14:12:02

XLON

3,473

776874301094274

2.3580

14:13:02

BATE

1,725

0200014OP

2.3580

14:13:03

BATE

1,663

0200014OQ

2.3580

14:13:06

BATE

1,618

0200014OV

2.3600

14:15:25

BATE

1,225

020001527

2.3600

14:17:03

BATE

191

02000157P

2.3600

14:17:03

BATE

892

02000157S

2.3600

14:17:03

BATE

1,034

02000157Q

2.3600

14:17:03

BATE

1,381

02000157T

2.3600

14:17:03

CHIX

399

120001LB6

2.3600

14:17:03

CHIX

484

120001LB8

2.3600

14:17:03

CHIX

618

120001LB7

2.3600

14:17:03

CHIX

1,945

120001LAZ

2.3590

14:17:03

XLON

3,067

776874301094651

2.3600

14:17:03

XLON

1,552

776874301094643

2.3600

14:17:03

XLON

1,614

776874301094644

2.3600

14:17:03

XLON

1,807

776874301094642

2.3610

14:17:03

XLON

274

776874301094648

2.3610

14:17:03

XLON

840

776874301094647

2.3610

14:17:03

XLON

1,398

776874301094645

2.3610

14:17:03

XLON

1,403

776874301094646

2.3600

14:20:07

XLON

1,255

776874301094885

2.3590

14:20:09

BATE

497

0200015QP

2.3590

14:20:09

BATE

1,753

0200015QQ

2.3590

14:20:11

BATE

960

0200015QV

2.3590

14:20:11

BATE

2,250

0200015QT

2.3590

14:20:11

BATE

2,703

0200015QU

2.3600

14:20:20

XLON

1,070

776874301094912

2.3600

14:20:44

XLON

180

776874301094929

2.3600

14:20:44

XLON

883

776874301094930

2.3590

14:21:08

CHIX

1,062

120001M8E

2.3600

14:21:08

XLON

363

776874301094942

2.3600

14:21:08

XLON

700

776874301094943

2.3590

14:21:14

CHIX

1,088

120001M9O

2.3600

14:24:31

TRQX

1

776874355630825

2.3580

14:25:11

BATE

797

0200016FS

2.3580

14:25:11

BATE

985

0200016FV

2.3580

14:25:11

BATE

1,332

0200016FR

2.3580

14:25:11

TRQX

554

776874355630939

2.3580

14:25:11

TRQX

2,563

776874355630938

2.3590

14:25:11

TRQX

297

776874355630933

2.3590

14:25:11

TRQX

686

776874355630934

2.3580

14:25:11

XLON

876

776874301095282

2.3580

14:25:11

XLON

962

776874301095278

2.3580

14:25:11

XLON

1,398

776874301095283

2.3580

14:25:11

XLON

1,525

776874301095277

2.3580

14:25:11

XLON

1,800

776874301095281

2.3590

14:25:11

XLON

584

776874301095287

2.3590

14:25:11

XLON

853

776874301095286

2.3590

14:25:11

XLON

1,108

776874301095289

2.3590

14:25:11

XLON

1,398

776874301095285

2.3590

14:25:11

XLON

1,403

776874301095284

2.3590

14:25:11

XLON

1,430

776874301095288

2.3580

14:25:12

TRQX

1,400

776874355630941

2.3580

14:25:12

XLON

1,319

776874301095290

2.3590

14:26:20

CHIX

3,053

120001N86

2.3590

14:26:22

BATE

1,103

0200016O6

2.3590

14:26:22

BATE

1,103

0200016OC

2.3590

14:26:22

CHIX

2,652

120001N8L

2.3590

14:26:26

XLON

274

776874301095453

2.3590

14:26:26

XLON

760

776874301095454

2.3590

14:26:46

XLON

68

776874301095472

2.3590

14:26:46

XLON

986

776874301095471

2.3580

14:29:30

BATE

396

020001766

2.3580

14:29:30

BATE

1,144

020001767

2.3580

14:29:30

BATE

1,540

020001763

2.3580

14:29:30

CHIX

628

120001NUO

2.3580

14:29:30

CHIX

931

120001NUN

2.3580

14:29:30

CHIX

1,100

120001NUM

2.3580

14:29:30

XLON

1,432

776874301095723

2.3580

14:29:30

XLON

3,500

776874301095722

2.3580

14:31:00

BATE

1,302

02000184K

2.3590

14:31:00

XLON

1,077

776874301096254

2.3590

14:31:00

XLON

1,403

776874301096253

2.3580

14:31:18

BATE

2,241

02000189J

2.3580

14:31:22

BATE

2,241

0200018A1

2.3590

14:31:34

XLON

476

776874301096536

2.3590

14:31:59

XLON

274

776874301096688

2.3590

14:31:59

XLON

1,398

776874301096689

2.3590

14:31:59

XLON

1,403

776874301096687

2.3590

14:31:59

XLON

2,210

776874301096690

2.3580

14:32:02

BATE

621

0200018GT

2.3580

14:32:02

BATE

1,537

0200018GS

2.3580

14:32:02

CHIX

2,418

120001PIT

2.3580

14:32:02

XLON

364

776874301096728

2.3580

14:32:02

XLON

461

776874301096727

2.3580

14:32:02

XLON

3,500

776874301096726

2.3580

14:32:03

BATE

1,119

0200018GZ

2.3580

14:33:29

CHIX

690

120001Q18

2.3580

14:33:29

CHIX

911

120001Q17

2.3580

14:33:29

XLON

703

776874301097190

2.3580

14:33:29

XLON

3,500

776874301097189

2.3580

14:33:31

XLON

219

776874301097197

2.3580

14:33:31

XLON

3,500

776874301097196

2.3580

14:34:55

BATE

1,654

020001959

2.3580

14:34:55

BATE

2,472

02000195A

2.3580

14:34:55

BATE

2,504

020001956

2.3580

14:34:55

CHIX

907

120001QGP

2.3580

14:34:55

CHIX

996

120001QGO

2.3580

14:34:55

CHIX

2,994

120001QGT

2.3580

14:34:55

TRQX

484

776874355633641

2.3580

14:34:55

TRQX

1,083

776874355633640

2.3580

14:34:55

XLON

1,085

776874301097394

2.3580

14:34:55

XLON

1,593

776874301097396

2.3580

14:34:55

XLON

2,832

776874301097397

2.3580

14:34:55

XLON

3,510

776874301097395

2.3580

14:34:57

XLON

1,698

776874301097410

2.3580

14:34:57

XLON

2,472

776874301097409

2.3580

14:35:02

XLON

924

776874301097429

2.3590

14:35:43

XLON

1,041

776874301097593

2.3580

14:35:52

TRQX

733

776874355633861

2.3580

14:35:52

TRQX

1,085

776874355633862

2.3590

14:35:53

XLON

171

776874301097638

2.3590

14:35:53

XLON

940

776874301097639

2.3590

14:36:38

BATE

1,101

0200019KS

2.3590

14:36:40

XLON

274

776874301097743

2.3590

14:36:40

XLON

1,800

776874301097742

2.3590

14:36:42

XLON

347

776874301097763

2.3590

14:36:42

XLON

494

776874301097765

2.3590

14:36:42

XLON

1,765

776874301097764

2.3590

14:36:58

XLON

469

776874301097867

2.3590

14:36:58

XLON

570

776874301097866

2.3590

14:37:01

XLON

161

776874301097877

2.3590

14:37:01

XLON

934

776874301097876

2.3590

14:37:10

XLON

138

776874301097888

2.3590

14:37:10

XLON

413

776874301097889

2.3590

14:37:10

XLON

541

776874301097887

2.3590

14:37:21

XLON

990

776874301097917

2.3590

14:37:29

XLON

154

776874301097922

2.3590

14:37:29

XLON

907

776874301097923

2.3590

14:37:32

CHIX

341

120001RFM

2.3590

14:37:32

CHIX

704

120001RFL

2.3590

14:37:40

XLON

496

776874301097929

2.3590

14:37:45

XLON

1,092

776874301097933

2.3590

14:37:56

XLON

306

776874301097986

2.3590

14:37:56

XLON

786

776874301097987

2.3580

14:38:01

BATE

3,453

0200019WZ

2.3580

14:38:01

BATE

3,453

0200019X4

2.3580

14:38:01

TRQX

1,069

776874355634465

2.3580

14:38:01

XLON

73

776874301098007

2.3580

14:38:01

XLON

3,500

776874301098004

2.3580

14:38:02

CHIX

210

120001RNT

2.3580

14:38:02

CHIX

399

120001RNU

2.3580

14:38:02

CHIX

432

120001RNV

2.3580

14:38:11

BATE

1,033

0200019ZE

2.3590

14:38:48

CHIX

1,412

120001RX4

2.3590

14:38:51

XLON

154

776874301098427

2.3590

14:38:51

XLON

1,398

776874301098428

2.3580

14:38:52

BATE

1,843

020001A4R

2.3580

14:38:52

BATE

4,562

020001A4T

2.3580

14:38:52

CHIX

771

120001RXO

2.3580

14:38:52

XLON

1,507

776874301098431

2.3580

14:38:53

CHIX

1,219

120001RXP

2.3580

14:38:53

XLON

1,220

776874301098442

2.3580

14:38:53

XLON

2,440

776874301098443

2.3580

14:38:54

CHIX

354

120001RY4

2.3580

14:38:54

CHIX

1,790

120001RY5

2.3570

14:40:03

XLON

1,032

776874301098733

2.3550

14:40:06

BATE

391

020001AI8

2.3550

14:40:06

BATE

637

020001AIA

2.3550

14:40:06

BATE

749

020001AI7

2.3550

14:40:06

BATE

1,045

020001AI9

2.3550

14:40:06

CHIX

1,724

120001SDF

2.3550

14:40:06

XLON

67

776874301098742

2.3550

14:40:06

XLON

274

776874301098741

2.3550

14:40:06

XLON

1,241

776874301098738

2.3550

14:40:06

XLON

1,398

776874301098739

2.3550

14:40:06

XLON

1,403

776874301098740

2.3540

14:41:22

XLON

599

776874301099070

2.3540

14:41:27

XLON

1,233

776874301099079

2.3540

14:41:27

XLON

1,712

776874301099078

2.3540

14:41:37

CHIX

2,908

120001SWC

2.3540

14:41:37

XLON

1,077

776874301099096

2.3540

14:42:10

BATE

749

020001B0E

2.3540

14:42:10

BATE

2,389

020001B0F

2.3540

14:42:10

XLON

484

776874301099248

2.3540

14:42:10

XLON

775

776874301099246

2.3540

14:42:10

XLON

1,398

776874301099247

2.3540

14:42:11

BATE

426

020001B0N

2.3540

14:42:11

BATE

749

020001B0M

2.3540

14:42:11

BATE

1,188

020001B0P

2.3540

14:42:11

BATE

1,664

020001B0O

2.3530

14:42:17

BATE

391

020001B1D

2.3530

14:42:17

BATE

413

020001B1C

2.3530

14:42:17

BATE

622

020001B1E

2.3530

14:42:23

XLON

40

776874301099292

2.3530

14:42:23

XLON

1,037

776874301099293

2.3520

14:42:29

BATE

75

020001B4H

2.3520

14:42:29

BATE

661

020001B4G

2.3520

14:42:29

BATE

749

020001B4F

2.3520

14:42:29

BATE

1,485

020001B4D

2.3520

14:42:29

CHIX

1,808

120001T8Q

2.3520

14:42:29

XLON

2,324

776874301099339

2.3520

14:42:29

XLON

2,689

776874301099338

2.3520

14:42:37

TRQX

109

776874355635911

2.3520

14:42:37

TRQX

925

776874355635910

2.3520

14:42:52

BATE

1,842

020001B8J

2.3520

14:43:25

BATE

1,326

020001BDA

2.3530

14:43:36

BATE

1,883

020001BEP

2.3530

14:43:36

XLON

70

776874301099615

2.3530

14:43:38

XLON

1,119

776874301099618

2.3530

14:43:45

XLON

189

776874301099634

2.3530

14:44:22

XLON

1,398

776874301099735

2.3530

14:44:22

XLON

1,403

776874301099734

2.3530

14:44:27

BATE

1,528

020001BLR

2.3530

14:44:27

BATE

2,256

020001BLQ

2.3530

14:44:27

XLON

1,468

776874301099744

2.3530

14:44:38

XLON

1,044

776874301099753

2.3530

14:44:47

XLON

1,051

776874301099821

2.3530

14:44:59

XLON

169

776874301099882

2.3530

14:44:59

XLON

203

776874301099883

2.3530

14:44:59

XLON

675

776874301099884

2.3530

14:46:05

CHIX

298

120001UDU

2.3530

14:46:17

CHIX

71

120001UHA

2.3530

14:46:17

CHIX

1,793

120001UH6

2.3540

14:47:05

TRQX

633

776874355637262

2.3540

14:47:05

XLON

4,548

776874301100468

2.3540

14:47:06

BATE

2,237

020001C8F

2.3540

14:47:06

XLON

204

776874301100472

2.3540

14:47:06

XLON

1,597

776874301100473

2.3540

14:47:06

XLON

4,523

776874301100471

2.3540

14:47:08

BATE

1,084

020001C9G

2.3540

14:47:08

CHIX

2

120001UXH

2.3540

14:47:08

XLON

2,990

776874301100484

2.3540

14:47:09

BATE

2,184

020001C9O

2.3540

14:47:09

CHIX

1,035

120001UXQ

2.3540

14:47:12

BATE

749

020001CAM

2.3540

14:47:17

CHIX

2,285

120001V06

2.3530

14:47:24

BATE

878

020001CBU

2.3530

14:47:24

BATE

1,182

020001CBT

2.3530

14:47:24

TRQX

2,166

776874355637373

2.3530

14:48:07

XLON

4,003

776874301100676

2.3530

14:48:27

XLON

594

776874301100713

2.3530

14:48:28

XLON

1,712

776874301100720

2.3530

14:48:28

XLON

2,297

776874301100721

2.3530

14:49:01

BATE

1,463

020001CNK

2.3530

14:49:12

XLON

1,743

776874301100812

2.3530

14:50:09

CHIX

962

120001VSA

2.3530

14:50:09

CHIX

3,546

120001VS6

2.3530

14:50:09

XLON

253

776874301100950

2.3530

14:50:11

XLON

1,506

776874301100958

2.3530

14:50:11

XLON

2,108

776874301100960

2.3530

14:50:11

XLON

3,011

776874301100959

2.3530

14:50:12

BATE

319

020001CXT

2.3530

14:50:12

BATE

749

020001CXS

2.3530

14:50:12

BATE

1,277

020001CXR

2.3530

14:50:12

CHIX

398

120001VSV

2.3530

14:50:12

CHIX

1,935

120001VSW

2.3530

14:50:15

BATE

72

020001CY2

2.3530

14:50:15

BATE

413

020001CY5

2.3530

14:50:15

BATE

413

020001CY6

2.3530

14:50:15

BATE

606

020001CY4

2.3530

14:50:15

BATE

1,747

020001CY3

2.3530

14:50:17

BATE

884

020001CYJ

2.3530

14:50:18

BATE

618

020001CYO

2.3530

14:50:18

BATE

829

020001CYP

2.3530

14:51:03

BATE

4,927

020001D3E

2.3530

14:51:03

XLON

1,034

776874301101094

2.3530

14:51:15

XLON

1,100

776874301101120

2.3530

14:51:23

XLON

342

776874301101152

2.3530

14:51:23

XLON

751

776874301101153

2.3530

14:51:35

XLON

182

776874301101223

2.3530

14:51:35

XLON

265

776874301101222

2.3530

14:51:35

XLON

652

776874301101221

2.3530

14:51:47

XLON

1,100

776874301101310

2.3530

14:51:59

XLON

1,100

776874301101340

2.3520

14:52:05

BATE

1,419

020001DE9

2.3520

14:52:05

CHIX

769

120001WG2

2.3520

14:52:05

CHIX

1,053

120001WFX

2.3520

14:52:05

CHIX

1,793

120001WG3

2.3520

14:52:05

TRQX

1,500

776874355638669

2.3520

14:52:05

TRQX

1,646

776874355638665

2.3520

14:52:05

XLON

1,062

776874301101379

2.3520

14:52:05

XLON

3,359

776874301101381

2.3510

14:52:07

BATE

108

020001DEO

2.3510

14:52:13

BATE

1,659

020001DFX

2.3510

14:52:13

BATE

1,760

020001DFY

2.3510

14:52:13

TRQX

1,495

776874355638695

2.3490

14:52:26

CHIX

382

120001WL8

2.3490

14:53:20

BATE

1,264

020001DOS

2.3490

14:53:20

BATE

2,094

020001DOT

2.3490

14:53:20

CHIX

1,055

120001WWX

2.3490

14:53:20

XLON

2,952

776874301101784

2.3490

14:53:31

CHIX

681

120001WZA

2.3490

14:54:01

XLON

274

776874301101944

2.3490

14:54:01

XLON

347

776874301101945

2.3490

14:54:01

XLON

395

776874301101947

2.3490

14:54:01

XLON

1,398

776874301101943

2.3490

14:54:01

XLON

1,398

776874301101946

2.3490

14:54:01

XLON

1,403

776874301101942

2.3480

14:54:12

BATE

499

020001DY0

2.3490

14:54:41

XLON

616

776874301102071

2.3490

14:54:46

XLON

1,665

776874301102084

2.3490

14:54:56

XLON

179

776874301102179

2.3460

14:54:59

BATE

321

020001E41

2.3460

14:54:59

BATE

650

020001E3Z

2.3460

14:54:59

BATE

749

020001E40

2.3480

14:54:59

BATE

1,761

020001E3W

2.3480

14:54:59

CHIX

1,658

120001XIW

2.3480

14:54:59

TRQX

1,314

776874355639431

2.3480

14:54:59

XLON

1,352

776874301102186

2.3450

14:55:00

XLON

2,281

776874301102231

2.3450

14:55:00

XLON

2,454

776874301102235

2.3470

14:55:34

XLON

691

776874301102406

2.3470

14:55:58

XLON

679

776874301102463

2.3470

14:56:21

XLON

2,155

776874301102654

2.3470

14:56:22

BATE

86

020001EIB

2.3470

14:56:22

BATE

1,037

020001EIO

2.3470

14:56:22

BATE

3,504

020001EIF

2.3470

14:56:22

CHIX

1,358

120001Y6Z

2.3470

14:56:22

XLON

2,349

776874301102895

2.3470

14:57:14

XLON

291

776874301103185

2.3470

14:57:14

XLON

1,398

776874301103184

2.3470

14:57:20

BATE

1,038

020001ESN

2.3470

14:57:26

BATE

1,841

020001ETI

2.3490

14:58:37

XLON

460

776874301103408

2.3490

14:58:37

XLON

460

776874301103410

2.3490

14:58:37

XLON

620

776874301103409

2.3490

14:58:44

XLON

1,047

776874301103426

2.3490

14:58:46

XLON

1,165

776874301103428

2.3490

14:58:48

CHIX

1

120001YY1

2.3490

14:58:48

CHIX

100

120001YY2

2.3490

14:58:48

CHIX

537

120001YY0

2.3490

14:58:53

XLON

417

776874301103473

2.3510

14:59:18

BATE

858

020001F5F

2.3510

14:59:18

BATE

1,495

020001F5G

2.3510

14:59:27

CHIX

210

120001Z6R

2.3510

14:59:27

CHIX

750

120001Z6S

2.3500

14:59:41

CHIX

2,552

120001Z98

2.3500

14:59:41

XLON

1,407

776874301103600

2.3500

14:59:41

XLON

2,796

776874301103599

2.3500

14:59:41

XLON

4,356

776874301103602

2.3500

14:59:43

CHIX

1,328

120001Z9R

2.3500

14:59:43

CHIX

2,057

120001Z9Q

2.3490

14:59:51

CHIX

292

120001ZB0

2.3500

15:01:01

BATE

391

020001FKP

2.3500

15:01:01

BATE

605

020001FKX

2.3500

15:01:01

BATE

624

020001FKO

2.3500

15:01:01

BATE

884

020001FKW

2.3490

15:01:01

CHIX

1,060

120001ZQU

2.3490

15:01:01

CHIX

1,804

120001ZS7

2.3490

15:01:01

TRQX

1,288

776874355641144

2.3490

15:01:01

XLON

1,127

776874301103943

2.3490

15:01:01

XLON

2,030

776874301103928

2.3490

15:01:01

XLON

2,726

776874301103929

2.3490

15:01:01

XLON

3,500

776874301103942

2.3490

15:01:05

BATE

710

020001FMQ

2.3490

15:01:06

BATE

2,710

020001FMX

2.3490

15:01:07

BATE

413

020001FNH

2.3490

15:01:21

XLON

1,626

776874301104063

2.3490

15:01:28

BATE

413

020001FP7

2.3490

15:02:01

XLON

1,040

776874301104213

2.3490

15:02:13

XLON

1,107

776874301104265

2.3490

15:02:18

XLON

249

776874301104285

2.3490

15:02:18

XLON

254

776874301104284

2.3500

15:02:30

BATE

98

020001FYQ

2.3500

15:02:30

XLON

1,869

776874301104385

2.3500

15:02:42

BATE

391

020001G1L

2.3490

15:02:42

XLON

4,388

776874301104455

2.3500

15:02:42

XLON

1,057

776874301104453

2.3500

15:03:23

BATE

1,716

020001G76

2.3500

15:03:28

BATE

1,203

020001G8C

2.3500

15:03:32

BATE

1,073

020001G8U

2.3500

15:03:33

XLON

339

776874301104647

2.3500

15:03:33

XLON

1,422

776874301104648

2.3500

15:03:35

BATE

1,880

020001GAL

2.3500

15:03:35

BATE

2,174

020001GAK

2.3500

15:03:35

BATE

3,363

020001GAD

2.3500

15:03:35

CHIX

3,080

1200020U7

2.3500

15:04:04

XLON

45

776874301104759

2.3500

15:04:04

XLON

572

776874301104757

2.3500

15:04:04

XLON

877

776874301104758

2.3500

15:04:53

XLON

274

776874301104925

2.3500

15:04:53

XLON

3,847

776874301104926

2.3500

15:05:00

XLON

347

776874301104931

2.3500

15:05:00

XLON

754

776874301104932

2.3500

15:05:25

XLON

299

776874301105035

2.3500

15:05:25

XLON

649

776874301105033

2.3500

15:05:25

XLON

1,398

776874301105034

2.3490

15:05:32

BATE

1,474

020001GS5

2.3490

15:05:32

CHIX

281

1200021IW

2.3490

15:05:32

CHIX

1,013

1200021IX

2.3490

15:05:32

CHIX

2,240

1200021JZ

2.3490

15:05:32

TRQX

878

776874355642415

2.3490

15:05:32

TRQX

1,276

776874355642414

2.3490

15:05:32

XLON

1,764

776874301105090

2.3490

15:05:32

XLON

2,842

776874301105082

2.3500

15:06:59

BATE

278

020001H6L

2.3500

15:07:15

XLON

179

776874301105775

2.3490

15:08:07

BATE

391

020001HHN

2.3490

15:08:07

BATE

621

020001HHP

2.3490

15:08:07

BATE

749

020001HHO

2.3490

15:08:07

BATE

1,175

020001HHW

2.3490

15:08:07

BATE

1,283

020001HHJ

2.3490

15:08:07

BATE

3,503

020001HHK

2.3500

15:08:07

BATE

69

020001HHR

2.3500

15:08:07

BATE

749

020001HHQ

2.3500

15:08:07

BATE

1,141

020001HHS

2.3490

15:08:07

CHIX

405

1200022M3

2.3490

15:08:07

CHIX

2,107

1200022M4

2.3490

15:08:07

CHIX

2,465

1200022MN

2.3490

15:08:07

TRQX

1,503

776874355643154

2.3490

15:08:15

XLON

1

776874301106030

2.3490

15:11:38

XLON

2,915

776874301106499

2.3500

15:11:41

CHIX

885

1200023LD

2.3500

15:11:43

CHIX

1,231

1200023M8

2.3500

15:11:45

BATE

1,047

020001I8O

2.3500

15:11:45

BATE

1,717

020001I8N

2.3500

15:11:45

BATE

2,149

020001I8P

2.3500

15:12:19

CHIX

1,050

1200023TM

2.3500

15:12:55

CHIX

1,122

1200023ZJ

2.3500

15:13:14

BATE

2,364

020001IKK

2.3500

15:13:15

BATE

2,251

020001IKO

2.3500

15:13:16

BATE

4,559

020001IKT

2.3500

15:13:16

XLON

472

776874301106795

2.3500

15:13:16

XLON

1,886

776874301106796

2.3500

15:13:17

BATE

4,678

020001IKX

2.3500

15:13:17

XLON

1,286

776874301106798

2.3510

15:13:22

XLON

688

776874301106843

2.3510

15:13:27

CHIX

1

12000249N

2.3510

15:13:27

CHIX

141

12000249O

2.3510

15:14:21

CHIX

1,864

1200024K9

2.3510

15:14:40

CHIX

1,054

1200024LW

2.3500

15:14:54

BATE

4,557

020001IZ3

2.3500

15:14:54

BATE

5,137

020001IZ1

2.3500

15:14:54

CHIX

2,497

1200024OT

2.3500

15:14:54

TRQX

2,505

776874355644733

2.3500

15:14:54

XLON

1,178

776874301107249

2.3500

15:14:54

XLON

1,398

776874301107250

2.3500

15:14:54

XLON

3,899

776874301107241

2.3510

15:14:54

XLON

274

776874301107254

2.3510

15:14:54

XLON

556

776874301107257

2.3510

15:14:54

XLON

596

776874301107253

2.3510

15:14:54

XLON

1,178

776874301107256

2.3510

15:14:54

XLON

1,250

776874301107255

2.3510

15:14:54

XLON

1,398

776874301107252

2.3510

15:14:54

XLON

1,403

776874301107251

2.3510

15:14:59

XLON

347

776874301107280

2.3510

15:14:59

XLON

750

776874301107281

2.3510

15:14:59

XLON

910

776874301107276

2.3510

15:14:59

XLON

1,176

776874301107277

2.3510

15:14:59

XLON

1,398

776874301107279

2.3510

15:14:59

XLON

1,403

776874301107278

2.3510

15:14:59

XLON

1,712

776874301107282

2.3510

15:15:00

XLON

570

776874301107283

2.3510

15:15:00

XLON

702

776874301107293

2.3510

15:15:00

XLON

818

776874301107294

2.3510

15:15:00

XLON

966

776874301107295

2.3510

15:15:00

XLON

1,092

776874301107286

2.3510

15:15:00

XLON

1,169

776874301107284

2.3510

15:15:00

XLON

1,398

776874301107285

2.3510

15:15:00

XLON

1,807

776874301107296

2.3510

15:15:01

XLON

902

776874301107297

2.3500

15:15:03

BATE

2,877

020001J0V

2.3510

15:15:03

XLON

1,398

776874301107324

2.3510

15:15:03

XLON

1,403

776874301107325

2.3500

15:15:08

BATE

3,748

020001J1P

2.3500

15:15:08

CHIX

1,881

1200024TY

2.3500

15:15:09

BATE

2,088

020001J1V

2.3520

15:16:30

XLON

1

776874301107642

2.3520

15:16:43

XLON

5,024

776874301107673

2.3520

15:16:48

CHIX

2,527

1200025A8

2.3520

15:16:52

XLON

1,398

776874301107707

2.3520

15:16:52

XLON

1,403

776874301107708

2.3520

15:16:52

XLON

1,800

776874301107709

2.3520

15:19:11

BATE

1,174

020001JXK

2.3520

15:19:31

CHIX

1,083

12000265M

2.3520

15:19:31

CHIX

3,721

12000265I

2.3520

15:19:31

XLON

3,153

776874301108391

2.3520

15:20:31

BATE

1,341

020001K90

2.3520

15:20:31

CHIX

1,115

1200026JJ

2.3520

15:20:31

XLON

1,743

776874301108731

2.3520

15:20:50

BATE

570

020001KBO

2.3520

15:20:50

BATE

774

020001KBN

2.3520

15:20:50

BATE

3,398

020001KBM

2.3520

15:20:50

CHIX

1,107

1200026O5

2.3530

15:20:50

TRQX

2,075

776874355646301

2.3520

15:20:50

XLON

1

776874301108827

2.3520

15:20:50

XLON

1,298

776874301108824

2.3520

15:20:50

XLON

3,040

776874301108826

2.3530

15:21:20

XLON

197

776874301108958

2.3530

15:21:20

XLON

274

776874301108954

2.3530

15:21:20

XLON

1,398

776874301108956

2.3530

15:21:20

XLON

1,403

776874301108955

2.3530

15:21:20

XLON

2,542

776874301108957

2.3530

15:21:25

XLON

1,398

776874301108980

2.3530

15:21:25

XLON

1,403

776874301108979

2.3530

15:21:26

XLON

1,243

776874301108981

2.3530

15:21:34

BATE

3,650

020001KH8

2.3530

15:22:26

CHIX

1,303

12000276E

2.3530

15:22:26

CHIX

1,499

12000276I

2.3530

15:22:26

XLON

684

776874301109327

2.3530

15:22:26

XLON

3,500

776874301109326

2.3530

15:22:29

BATE

774

020001KPQ

2.3530

15:23:23

XLON

966

776874301109535

2.3530

15:23:23

XLON

1,230

776874301109534

2.3530

15:23:23

XLON

1,398

776874301109537

2.3530

15:23:23

XLON

1,403

776874301109536

2.3520

15:24:55

BATE

130

020001L7J

2.3520

15:24:55

BATE

210

020001L7I

2.3520

15:24:55

BATE

1,562

020001L7G

2.3520

15:24:55

BATE

2,219

020001L7H

2.3520

15:24:55

CHIX

1,228

12000280J

2.3520

15:24:55

TRQX

1,224

776874355647303

2.3520

15:24:55

TRQX

2,689

776874355647302

2.3520

15:24:55

XLON

1,398

776874301109959

2.3520

15:24:55

XLON

5,023

776874301109958

2.3520

15:24:58

XLON

271

776874301109960

2.3520

15:24:58

XLON

1,631

776874301109961

2.3520

15:25:00

XLON

168

776874301109978

2.3520

15:25:00

XLON

1,706

776874301109979

2.3510

15:25:32

BATE

2,257

020001LEF

2.3510

15:25:32

XLON

3,826

776874301110110

2.3510

15:25:32

XLON

3,988

776874301110112

2.3500

15:26:10

BATE

1,237

020001LIY

2.3500

15:26:10

BATE

1,340

020001LJ1

2.3500

15:26:10

CHIX

601

1200028IB

2.3500

15:26:10

CHIX

1,400

1200028IA

2.3510

15:26:10

CHIX

145

1200028IC

2.3500

15:26:10

XLON

5,137

776874301110189

2.3510

15:26:10

XLON

1,407

776874301110191

2.3510

15:26:10

XLON

1,427

776874301110192

2.3510

15:26:10

XLON

1,511

776874301110190

2.3500

15:26:13

BATE

3,134

020001LJE

2.3500

15:26:13

BATE

3,275

020001LJG

2.3500

15:28:05

XLON

1,427

776874301110524

2.3500

15:28:10

XLON

274

776874301110552

2.3500

15:28:10

XLON

607

776874301110554

2.3500

15:28:10

XLON

4,184

776874301110553

2.3500

15:28:17

CHIX

1

12000292K

2.3500

15:28:17

CHIX

453

12000292L

2.3500

15:28:17

CHIX

584

12000292J

2.3500

15:28:19

XLON

262

776874301110584

2.3500

15:28:19

XLON

821

776874301110583

2.3500

15:28:29

CHIX

753

120002937

2.3500

15:28:29

CHIX

1,025

120002936

2.3500

15:28:33

XLON

1,045

776874301110627

2.3500

15:28:47

XLON

157

776874301110683

2.3500

15:28:53

XLON

87

776874301110703

2.3500

15:28:53

XLON

1,497

776874301110702

2.3490

15:29:13

BATE

391

020001M5I

2.3490

15:29:13

BATE

525

020001M5J

2.3490

15:29:13

BATE

593

020001M5H

2.3490

15:29:13

BATE

774

020001M5G

2.3490

15:29:13

BATE

2,344

020001M53

2.3490

15:29:13

CHIX

3,013

1200029DZ

2.3490

15:29:13

XLON

19

776874301110766

2.3490

15:29:13

XLON

1,427

776874301110765

2.3490

15:29:13

XLON

2,558

776874301110759

2.3500

15:29:45

CHIX

1,202

1200029LG

2.3500

15:29:59

BATE

1,620

020001MD1

2.3500

15:30:03

TRQX

1,353

776874355648530

2.3500

15:30:06

XLON

69

776874301110997

2.3500

15:30:06

XLON

1,104

776874301110996

2.3500

15:30:06

XLON

3,948

776874301110995

2.3510

15:31:36

XLON

4,817

776874301111220

2.3510

15:31:53

CHIX

2,578

120002A8B

2.3510

15:31:53

TRQX

1,216

776874355649085

2.3510

15:32:28

XLON

287

776874301111394

2.3510

15:32:28

XLON

855

776874301111393

2.3500

15:32:32

CHIX

1,127

120002AEV

2.3500

15:32:33

XLON

274

776874301111406

2.3500

15:32:33

XLON

515

776874301111407

2.3500

15:32:33

XLON

1,427

776874301111405

2.3500

15:33:11

XLON

1,081

776874301111565

2.3490

15:33:47

BATE

51

020001NBJ

2.3490

15:33:47

BATE

719

020001NBI

2.3490

15:33:47

BATE

1,921

020001NBH

2.3490

15:33:47

BATE

3,107

020001NBK

2.3500

15:33:47

XLON

200

776874301111691

2.3500

15:33:47

XLON

1,407

776874301111689

2.3500

15:33:47

XLON

1,427

776874301111690

2.3500

15:34:22

XLON

359

776874301111872

2.3500

15:34:22

XLON

726

776874301111871

2.3500

15:34:37

XLON

1,076

776874301111900

2.3500

15:34:52

XLON

145

776874301111933

2.3500

15:34:52

XLON

931

776874301111932

2.3500

15:35:03

XLON

1,061

776874301111997

2.3500

15:35:18

XLON

346

776874301112028

2.3500

15:35:18

XLON

744

776874301112029

2.3500

15:35:33

XLON

406

776874301112108

2.3500

15:35:33

XLON

683

776874301112107

2.3490

15:35:38

XLON

1,397

776874301112110

2.3490

15:35:50

XLON

1,090

776874301112142

2.3480

15:35:59

XLON

200

776874301112185

2.3480

15:36:00

BATE

749

020001NRW

2.3480

15:36:00

BATE

3,429

020001NRU

2.3480

15:36:00

CHIX

321

120002BLG

2.3480

15:36:00

CHIX

555

120002BL7

2.3480

15:36:00

CHIX

1,864

120002BLF

2.3480

15:36:00

CHIX

2,080

120002BL8

2.3480

15:36:00

XLON

1,368

776874301112197

2.3480

15:36:00

XLON

3,504

776874301112188

2.3470

15:36:16

BATE

1,316

020001NUI

2.3470

15:36:16

BATE

1,317

020001NUM

2.3480

15:39:37

XLON

3,868

776874301112765

2.3480

15:39:39

CHIX

1,781

120002CND

2.3480

15:39:39

XLON

272

776874301112775

2.3480

15:39:42

BATE

2,956

020001OJS

2.3480

15:40:43

BATE

1,487

020001OPS

2.3480

15:43:03

BATE

417

020001P59

2.3480

15:43:03

BATE

1,459

020001P5C

2.3480

15:43:03

CHIX

1,864

120002DDT

2.3480

15:43:03

CHIX

2,031

120002DDN

2.3480

15:43:03

XLON

7

776874301113230

2.3480

15:43:03

XLON

4,197

776874301113231

2.3480

15:43:05

XLON

923

776874301113236

2.3480

15:43:05

XLON

1,278

776874301113234

2.3480

15:43:05

XLON

1,427

776874301113235

2.3480

15:43:07

XLON

1,427

776874301113250

2.3480

15:43:07

XLON

1,574

776874301113249

2.3480

15:43:10

XLON

632

776874301113275

2.3480

15:43:10

XLON

946

776874301113274

2.3480

15:43:10

XLON

1,427

776874301113273

2.3480

15:43:10

XLON

1,605

776874301113272

2.3480

15:43:30

XLON

1,646

776874301113336

2.3480

15:43:31

XLON

274

776874301113342

2.3480

15:43:31

XLON

416

776874301113341

2.3480

15:43:31

XLON

834

776874301113340

2.3480

15:43:31

XLON

1,310

776874301113343

2.3480

15:43:31

XLON

1,427

776874301113337

2.3480

15:43:31

XLON

1,605

776874301113338

2.3480

15:43:31

XLON

2,624

776874301113339

2.3480

15:43:33

TRQX

297

776874355652025

2.3480

15:43:33

TRQX

1,986

776874355652026

2.3480

15:43:46

CHIX

100

120002DKH

2.3480

15:43:46

CHIX

584

120002DKG

2.3480

15:44:08

XLON

1,092

776874301113425

2.3480

15:44:19

BATE

557

020001PF5

2.3480

15:44:19

BATE

1,276

020001PF7

2.3480

15:44:19

BATE

1,368

020001PF4

2.3480

15:44:19

CHIX

2,844

120002DRO

2.3480

15:44:19

TRQX

2,311

776874355652221

2.3480

15:44:24

BATE

764

020001PG0

2.3480

15:44:24

CHIX

2,432

120002DS6

2.3480

15:45:10

XLON

777

776874301113659

2.3480

15:45:10

XLON

1,605

776874301113660

2.3480

15:47:29

BATE

1,142

020001Q4J

2.3480

15:47:29

XLON

4,876

776874301114059

2.3480

15:47:54

BATE

335

020001Q86

2.3480

15:47:54

BATE

391

020001Q88

2.3480

15:47:54

BATE

684

020001Q89

2.3480

15:47:54

BATE

749

020001Q87

2.3480

15:47:54

BATE

794

020001Q85

2.3480

15:47:54

BATE

1,232

020001Q8A

2.3480

15:47:54

CHIX

1,036

120002EUQ

2.3480

15:47:54

CHIX

3,136

120002EUL

2.3480

15:47:54

TRQX

1,115

776874355653012

2.3480

15:47:54

XLON

42

776874301114177

2.3480

15:47:54

XLON

4,853

776874301114178

2.3480

15:47:56

XLON

773

776874301114191

2.3480

15:47:56

XLON

3,302

776874301114193

2.3480

15:47:56

XLON

4,190

776874301114192

2.3480

15:49:11

BATE

1,213

020001QIG

2.3480

15:49:16

BATE

1,194

020001QJH

2.3480

15:49:19

BATE

2,975

020001QK0

2.3490

15:49:33

BATE

1,401

020001QO9

2.3500

15:49:55

XLON

236

776874301114612

2.3500

15:49:56

BATE

2,383

020001QR7

2.3500

15:50:03

BATE

4,144

020001QRT

2.3510

15:50:43

XLON

209

776874301114798

2.3500

15:51:20

BATE

1,610

020001R41

2.3500

15:51:20

BATE

2,699

020001R48

2.3500

15:51:20

CHIX

952

120002G21

2.3500

15:51:20

CHIX

3,086

120002G20

2.3500

15:51:20

XLON

58

776874301114933

2.3500

15:51:20

XLON

4,874

776874301114934

2.3500

15:51:38

XLON

1,427

776874301114965

2.3500

15:51:38

XLON

1,605

776874301114966

2.3500

15:51:43

XLON

2,702

776874301114979

2.3500

15:54:00

XLON

1,295

776874301115342

2.3500

15:54:00

XLON

2,571

776874301115341

2.3500

15:54:33

XLON

723

776874301115406

2.3510

15:56:43

CHIX

871

120002HDK

2.3510

15:56:43

XLON

150

776874301115822

2.3510

15:57:05

CHIX

1,864

120002HHW

2.3510

15:57:10

CHIX

1,864

120002HJO

2.3510

15:57:15

CHIX

1,864

120002HKD

2.3510

15:57:20

CHIX

1

120002HLB

2.3510

15:57:20

CHIX

809

120002HLC

2.3510

15:57:20

CHIX

944

120002HLD

2.3510

15:57:20

XLON

1,407

776874301115934

2.3510

15:57:20

XLON

1,407

776874301115935

2.3510

15:57:25

XLON

1,407

776874301115944

2.3510

15:57:25

XLON

5,068

776874301115943

2.3510

15:57:27

XLON

1,407

776874301115950

2.3510

15:57:27

XLON

1,407

776874301115951

2.3510

15:57:27

XLON

4,108

776874301115952

2.3510

15:57:30

XLON

1,074

776874301115960

2.3510

15:57:30

XLON

1,407

776874301115961

2.3510

15:57:30

XLON

1,407

776874301115962

2.3510

15:57:30

XLON

1,742

776874301115964

2.3510

15:57:30

XLON

1,926

776874301115963

2.3510

15:57:34

XLON

905

776874301115977

2.3510

15:57:34

XLON

1,407

776874301115978

2.3510

15:57:34

XLON

1,407

776874301115979

2.3510

15:57:35

CHIX

1,058

120002HNS

2.3500

15:57:39

BATE

2,470

020001SEU

2.3500

15:57:39

BATE

4,775

020001SEX

2.3500

15:57:39

TRQX

1,480

776874355655279

2.3500

15:57:39

XLON

33

776874301116045

2.3500

15:57:39

XLON

3,604

776874301116044

2.3500

15:58:42

TRQX

753

776874355655469

2.3500

15:59:07

CHIX

1,389

120002I2X

2.3500

15:59:07

CHIX

2,469

120002I2Y

2.3500

15:59:07

TRQX

2,351

776874355655571

2.3500

15:59:07

XLON

159

776874301116320

2.3500

15:59:07

XLON

1,061

776874301116319

2.3500

15:59:07

XLON

1,864

776874301116321

2.3500

15:59:07

XLON

2,770

776874301116323

2.3500

15:59:35

BATE

536

020001SRX

2.3500

15:59:35

BATE

1,050

020001SRY

2.3500

15:59:35

BATE

1,100

020001SRW

2.3500

15:59:35

BATE

1,136

020001SS1

2.3500

15:59:35

CHIX

3,147

120002I64

2.3500

15:59:35

XLON

1,407

776874301116387

2.3490

16:00:20

CHIX

157

120002IGT

2.3490

16:00:20

TRQX

104

776874355655882

2.3490

16:00:20

XLON

1,410

776874301116558

2.3500

16:00:20

XLON

792

776874301116557

2.3500

16:00:20

XLON

1,407

776874301116554

2.3500

16:00:20

XLON

1,407

776874301116555

2.3500

16:00:20

XLON

1,883

776874301116556

2.3490

16:00:58

XLON

243

776874301116669

2.3490

16:01:18

XLON

1,060

776874301116762

2.3490

16:02:04

TRQX

1,039

776874355656320

2.3500

16:03:12

CHIX

748

120002JAM

2.3490

16:03:12

XLON

38

776874301117047

2.3500

16:03:17

CHIX

962

120002JC4

2.3500

16:03:17

CHIX

2,004

120002JC5

2.3490

16:03:23

BATE

223

020001TNO

2.3490

16:03:26

BATE

4,127

020001TOT

2.3490

16:03:26

CHIX

3,107

120002JFR

2.3490

16:03:26

TRQX

1,297

776874355656689

2.3490

16:03:26

XLON

1,511

776874301117130

2.3490

16:03:26

XLON

1,819

776874301117131

2.3490

16:03:33

XLON

448

776874301117186

2.3490

16:03:33

XLON

2,541

776874301117185

2.3490

16:03:39

XLON

1,407

776874301117233

2.3490

16:03:39

XLON

1,408

776874301117232

2.3490

16:03:39

XLON

1,522

776874301117231

2.3490

16:03:41

XLON

1,407

776874301117242

2.3490

16:03:41

XLON

1,408

776874301117243

2.3490

16:03:41

XLON

1,518

776874301117240

2.3490

16:03:41

XLON

2,057

776874301117244

2.3490

16:03:41

XLON

3,935

776874301117241

2.3490

16:03:44

BATE

598

020001TS2

2.3490

16:03:44

BATE

3,141

020001TS3

2.3490

16:06:40

XLON

1,275

776874301117976

2.3490

16:06:40

XLON

2,000

776874301117977

2.3490

16:06:56

XLON

188

776874301118063

2.3490

16:07:43

BATE

4,134

020001UOR

2.3490

16:07:43

CHIX

3,965

120002KXT

2.3490

16:07:43

TRQX

919

776874355657960

2.3490

16:07:43

TRQX

1,282

776874355657962

2.3490

16:07:43

XLON

3,713

776874301118178

2.3490

16:07:44

BATE

413

020001UOV

2.3490

16:07:44

BATE

550

020001UOX

2.3490

16:07:44

BATE

592

020001UOU

2.3490

16:07:44

BATE

753

020001UOT

2.3490

16:07:44

BATE

1,720

020001UOW

2.3490

16:07:44

XLON

486

776874301118183

2.3490

16:07:44

XLON

1,408

776874301118181

2.3490

16:07:44

XLON

1,505

776874301118182

2.3490

16:07:45

XLON

1,408

776874301118186

2.3490

16:07:45

XLON

1,839

776874301118185

2.3490

16:07:56

XLON

827

776874301118205

2.3490

16:07:56

XLON

1,408

776874301118206

2.3490

16:07:56

XLON

1,505

776874301118207

2.3480

16:07:58

CHIX

3,336

120002L0K

2.3490

16:08:01

XLON

711

776874301118275

2.3490

16:08:01

XLON

1,386

776874301118277

2.3490

16:08:01

XLON

2,595

776874301118276

2.3490

16:08:11

XLON

618

776874301118353

2.3490

16:08:11

XLON

1,408

776874301118354

2.3490

16:08:11

XLON

1,505

776874301118355

2.3490

16:08:35

XLON

992

776874301118471

2.3490

16:08:35

XLON

1,283

776874301118469

2.3490

16:08:35

XLON

1,505

776874301118470

2.3480

16:08:43

BATE

30

020001UXG

2.3480

16:08:43

BATE

1,806

020001UXI

2.3480

16:08:43

XLON

800

776874301118524

2.3480

16:08:43

XLON

3,527

776874301118525

2.3480

16:08:51

CHIX

403

120002LAW

2.3480

16:08:51

CHIX

1,427

120002LAX

2.3480

16:08:51

TRQX

1,229

776874355658263

2.3470

16:09:11

CHIX

1,072

120002LEQ

2.3470

16:09:11

XLON

1,236

776874301118638

2.3460

16:09:18

TRQX

65

776874355658380

2.3460

16:09:18

TRQX

1,452

776874355658381

2.3470

16:09:24

XLON

1,063

776874301118683

2.3450

16:09:45

XLON

30

776874301118774

2.3450

16:09:45

XLON

1,408

776874301118773

2.3450

16:09:45

XLON

1,574

776874301118772

2.3450

16:10:24

XLON

1,195

776874301119019

2.3450

16:10:24

XLON

1,320

776874301119018

2.3450

16:10:26

BATE

1,784

020001VFN

2.3450

16:10:27

BATE

1,122

020001VFX

2.3450

16:11:03

BATE

102

020001VNG

2.3450

16:11:03

BATE

2,761

020001VNH

2.3450

16:11:03

CHIX

1,460

120002M44

2.3450

16:11:03

XLON

2,245

776874301119226

2.3450

16:11:03

XLON

3,128

776874301119231

2.3450

16:11:09

BATE

1

020001VOX

2.3450

16:11:11

BATE

753

020001VP2

2.3450

16:11:16

BATE

714

020001VPE

2.3450

16:11:16

BATE

753

020001VPD

2.3440

16:11:16

CHIX

1,936

120002M5I

2.3450

16:11:17

BATE

413

020001VPN

2.3450

16:11:17

BATE

413

020001VPO

2.3450

16:11:17

BATE

456

020001VPP

2.3450

16:11:21

BATE

1

020001VQ2

2.3450

16:11:25

BATE

356

020001VQD

2.3440

16:11:25

XLON

1,520

776874301119312

2.3450

16:11:31

BATE

92

020001VRJ

2.3450

16:11:36

BATE

98

020001VSR

2.3440

16:12:26

CHIX

1,230

120002MJM

2.3440

16:12:26

XLON

475

776874301119599

2.3440

16:12:26

XLON

777

776874301119600

2.3430

16:14:22

TRQX

1,421

776874355659703

2.3430

16:14:26

CHIX

396

120002N5W

2.3430

16:14:26

CHIX

776

120002N5X

2.3430

16:14:45

CHIX

1,312

120002NBF

2.3420

16:14:50

XLON

11

776874301120259

2.3420

16:14:50

XLON

274

776874301120261

2.3420

16:14:50

XLON

4,981

776874301120260

2.3420

16:15:34

CHIX

713

120002NQB

2.3420

16:15:34

XLON

4,061

776874301120449

2.3420

16:15:35

CHIX

426

120002NR4

2.3420

16:15:35

XLON

1,450

776874301120462

2.3420

16:15:35

XLON

2,749

776874301120461

2.3410

16:15:37

XLON

393

776874301120495

2.3410

16:15:37

XLON

2,356

776874301120496

2.3420

16:15:37

XLON

598

776874301120497

2.3420

16:15:37

XLON

1,324

776874301120499

2.3420

16:15:37

XLON

1,408

776874301120498

2.3420

16:16:37

XLON

1,312

776874301120870

2.3420

16:16:40

XLON

728

776874301120871

2.3420

16:20:20

XLON

1,885

776874301121867

2.3420

16:20:20

XLON

2,459

776874301121865

2.3420

16:20:22

TRQX

2,132

776874355661617

2.3420

16:20:23

XLON

1,840

776874301121880

2.3420

16:20:25

XLON

2,504

776874301121899

2.3420

16:20:32

XLON

174

776874301121985

2.3420

16:20:32

XLON

1,078

776874301121979

2.3420

16:20:32

XLON

1,590

776874301121986

2.3420

16:20:32

XLON

1,686

776874301121981

2.3420

16:20:32

XLON

2,000

776874301121980

2.3420

16:20:33

XLON

1,607

776874301121988

2.3420

16:20:35

XLON

502

776874301122005

2.3420

16:20:36

XLON

895

776874301122007

2.3430

16:20:50

CHIX

1

120002PVT

2.3430

16:20:50

CHIX

81

120002PVS

2.3430

16:20:50

CHIX

274

120002PVR

2.3430

16:20:50

CHIX

664

120002PX3

2.3430

16:20:50

CHIX

2,885

120002PVU

2.3430

16:20:52

CHIX

1,615

120002PXO

2.3430

16:20:52

XLON

1,505

776874301122117

2.3430

16:20:55

XLON

924

776874301122127

2.3430

16:20:55

XLON

1,505

776874301122128

2.3430

16:20:57

XLON

1,492

776874301122148

2.3430

16:20:57

XLON

1,761

776874301122147

2.3430

16:21:07

XLON

13

776874301122178

2.3430

16:21:07

XLON

1,027

776874301122179

2.3430

16:21:18

XLON

1,035

776874301122236

2.3420

16:21:23

XLON

4,492

776874301122264

2.3420

16:21:53

CHIX

624

120002QE4

2.3420

16:21:53

CHIX

931

120002QE5

2.3420

16:21:53

CHIX

1,383

120002QE6

2.3420

16:22:31

XLON

1,208

776874301122482

2.3430

16:23:15

CHIX

1,312

120002R05

2.3430

16:23:18

XLON

1,505

776874301122705

2.3430

16:23:20

XLON

874

776874301122720

2.3430

16:23:20

XLON

1,505

776874301122721

2.3430

16:23:24

XLON

1,505

776874301122731

2.3430

16:25:46

CHIX

1,864

120002S4G

2.3430

16:25:55

XLON

577

776874301123441

2.3430

16:26:00

CHIX

584

120002S8F

2.3430

16:26:00

CHIX

641

120002S8A

2.3430

16:26:00

CHIX

1,383

120002S8E

2.3430

16:26:00

CHIX

1,864

120002S89

2.3430

16:26:00

TRQX

297

776874355663524

2.3420

16:26:00

XLON

1,005

776874301123470

2.3420

16:26:00

XLON

3,965

776874301123471

2.3430

16:26:37

CHIX

23

120002SHT

2.3430

16:26:37

CHIX

320

120002SHV

2.3430

16:26:37

CHIX

1,331

120002SHU

2.3430

16:27:00

XLON

2,850

776874301123765

2.3430

16:27:20

CHIX

242

120002SVA

2.3420

16:27:20

XLON

1,341

776874301123891

2.3420

16:27:20

XLON

3,892

776874301123889

2.3420

16:27:29

XLON

1,038

776874301123959

2.3420

16:27:49

XLON

1,678

776874301124040

2.3420

16:28:13

XLON

610

776874301124176

2.3430

16:28:22

CHIX

543

120002TB6

2.3420

16:28:23

TRQX

297

776874355664226

2.3420

16:28:23

TRQX

634

776874355664225

2.3420

16:28:23

TRQX

900

776874355664224

2.3420

16:28:23

XLON

4,230

776874301124237

2.3420

16:28:24

XLON

1,002

776874301124252

2.3420

16:28:24

XLON

1,761

776874301124251

2.3410

16:28:30

CHIX

4,606

120002TDI

2.3410

16:28:30

XLON

198

776874301124264

2.3410

16:28:30

XLON

274

776874301124267

2.3410

16:28:30

XLON

873

776874301124266

2.3410

16:28:30

XLON

1,505

776874301124265

2.3410

16:28:30

XLON

1,800

776874301124263

2.3410

16:28:30

XLON

4,029

776874301124261

2.3410

16:29:41

TRQX

634

776874355664596

2.3410

16:29:41

TRQX

1,525

776874355664594

2.3410

16:29:41

XLON

4,890

776874301124767

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POSEAXSEDLSDEFA
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares

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