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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

14 Jul 2023 07:00

RNS Number : 9945F
Kingfisher PLC
14 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

14 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 July 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:

13 July 2023

Total number of shares purchased:

2,239,341

Volume Weighted Average price paid per share:

£2.3393

Highest price paid per share:

£2.3460

Lowest price paid per share:

£2.3300

 

To date, Kingfisher has purchased 10,940,750 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

1,257,594

£2.3393

CHIX

388,018

£2.3392

BATE

479,407

£2.3391

TRQX

114,322

£2.3396

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 13 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3450

08:14:25

BATE

1,133

0200006UO

2.3450

08:14:25

BATE

1,214

0200006UQ

2.3450

08:14:25

BATE

1,214

0200006UR

2.3450

08:14:25

XLON

2,733

804087213853369

2.3450

08:14:59

CHIX

1,549

120000A4I

2.3430

08:15:05

XLON

1,327

804087213853436

2.3410

08:16:24

CHIX

1,180

120000ABQ

2.3380

08:18:06

XLON

1,183

804087213853694

2.3370

08:19:06

XLON

1,118

804087213853783

2.3380

08:19:19

BATE

1,099

02000077H

2.3380

08:19:19

BATE

1,507

02000077I

2.3380

08:19:19

XLON

248

804087213853796

2.3380

08:20:03

XLON

122

804087213853894

2.3380

08:20:03

XLON

4,187

804087213853893

2.3400

08:20:24

BATE

1,175

0200007AC

2.3390

08:22:04

BATE

2,461

0200007FA

2.3390

08:22:04

CHIX

1,992

120000AWN

2.3390

08:22:04

TRQX

186

804087268378762

2.3390

08:22:04

TRQX

1,141

804087268378763

2.3390

08:22:04

XLON

1,338

804087213853998

2.3390

08:22:05

XLON

1,519

804087213854001

2.3390

08:22:05

XLON

3,015

804087213854002

2.3440

08:25:26

BATE

511

0200007N3

2.3440

08:25:26

BATE

701

0200007N4

2.3430

08:25:26

CHIX

360

120000B7M

2.3420

08:25:34

BATE

2,098

0200007NG

2.3420

08:25:34

BATE

2,786

0200007NF

2.3420

08:25:34

BATE

2,786

0200007NH

2.3420

08:25:34

CHIX

600

120000B89

2.3420

08:25:34

XLON

1,978

804087213854253

2.3410

08:25:54

BATE

80

0200007O5

2.3410

08:25:54

BATE

147

0200007O7

2.3410

08:25:54

BATE

163

0200007O8

2.3410

08:25:54

BATE

166

0200007O9

2.3410

08:25:54

BATE

279

0200007O6

2.3410

08:25:54

BATE

1,124

0200007OB

2.3410

08:25:54

BATE

1,309

0200007OA

2.3410

08:25:54

CHIX

695

120000B8Y

2.3410

08:25:54

XLON

16

804087213854269

2.3410

08:25:54

XLON

920

804087213854270

2.3410

08:25:54

XLON

1,141

804087213854264

2.3410

08:25:54

XLON

1,403

804087213854267

2.3410

08:25:54

XLON

1,403

804087213854268

2.3410

08:29:08

CHIX

1,864

120000BGU

2.3390

08:29:12

BATE

2,072

0200007U8

2.3390

08:29:12

BATE

4,252

0200007U7

2.3390

08:29:12

XLON

3,587

804087213854438

2.3390

08:29:13

CHIX

13

120000BH2

2.3390

08:29:15

CHIX

497

120000BHF

2.3390

08:29:15

CHIX

727

120000BHG

2.3390

08:29:15

XLON

2,103

804087213854439

2.3390

08:29:16

CHIX

307

120000BHI

2.3390

08:29:17

XLON

8

804087213854441

2.3390

08:29:19

CHIX

275

120000BHJ

2.3380

08:30:30

CHIX

3,015

120000BMI

2.3390

08:30:30

XLON

398

804087213854480

2.3380

08:31:27

CHIX

1,065

120000BPM

2.3380

08:31:27

CHIX

1,184

120000BPL

2.3380

08:31:27

XLON

1,633

804087213854512

2.3380

08:31:27

XLON

2,920

804087213854513

2.3380

08:31:28

BATE

3,591

0200007Z5

2.3380

08:31:28

XLON

3

804087213854514

2.3380

08:31:28

XLON

4,698

804087213854515

2.3380

08:31:43

XLON

632

804087213854530

2.3380

08:31:43

XLON

954

804087213854529

2.3380

08:31:43

XLON

1,300

804087213854528

2.3380

08:31:43

XLON

1,403

804087213854531

2.3380

08:31:43

XLON

1,403

804087213854532

2.3380

08:31:44

XLON

3,188

804087213854534

2.3380

08:32:11

XLON

37

804087213854562

2.3380

08:32:11

XLON

1,200

804087213854561

2.3380

08:32:36

XLON

1,010

804087213854609

2.3380

08:33:01

XLON

100

804087213854671

2.3380

08:33:01

XLON

1,067

804087213854672

2.3380

08:33:01

XLON

1,860

804087213854673

2.3370

08:34:38

BATE

78

020000852

2.3370

08:34:38

BATE

190

020000853

2.3370

08:34:38

BATE

878

020000855

2.3380

08:34:38

XLON

163

804087213854775

2.3380

08:34:40

CHIX

362

120000C11

2.3380

08:34:40

CHIX

735

120000C12

2.3370

08:34:40

XLON

1,351

804087213854777

2.3370

08:34:40

XLON

2,724

804087213854778

2.3360

08:35:17

XLON

102

804087213854819

2.3370

08:35:18

XLON

1,034

804087213854829

2.3380

08:36:10

XLON

878

804087213854918

2.3380

08:36:10

XLON

2,898

804087213854917

2.3380

08:36:35

BATE

618

02000089B

2.3380

08:36:35

BATE

732

02000089A

2.3380

08:38:16

BATE

1,080

0200008DE

2.3380

08:38:16

XLON

1,955

804087213855084

2.3380

08:38:17

CHIX

1,827

120000CDP

2.3370

08:38:28

XLON

535

804087213855102

2.3370

08:38:28

XLON

2,669

804087213855103

2.3370

08:39:30

BATE

1,326

0200008GF

2.3380

08:39:30

CHIX

258

120000CIT

2.3380

08:39:30

CHIX

1,864

120000CIS

2.3370

08:39:30

XLON

473

804087213855194

2.3370

08:39:30

XLON

1,086

804087213855193

2.3370

08:39:37

BATE

9

0200008GQ

2.3370

08:39:37

BATE

1,077

0200008GR

2.3370

08:41:52

BATE

550

0200008KW

2.3370

08:41:58

XLON

1,571

804087213855367

2.3370

08:41:58

XLON

2,232

804087213855368

2.3360

08:42:06

BATE

462

0200008LJ

2.3360

08:42:06

BATE

1,263

0200008LK

2.3360

08:42:06

CHIX

411

120000CQL

2.3360

08:42:06

CHIX

700

120000CQK

2.3360

08:42:08

BATE

732

0200008LM

2.3360

08:42:08

BATE

838

0200008LN

2.3360

08:42:10

BATE

732

0200008LT

2.3360

08:42:10

BATE

838

0200008LU

2.3360

08:43:23

BATE

377

0200008O3

2.3400

08:45:43

XLON

287

804087213855654

2.3400

08:45:46

XLON

5

804087213855665

2.3400

08:45:46

XLON

38

804087213855667

2.3400

08:45:46

XLON

1,047

804087213855666

2.3390

08:45:52

BATE

528

0200008X8

2.3390

08:45:52

BATE

732

0200008X9

2.3390

08:45:52

BATE

1,196

0200008XA

2.3390

08:45:52

BATE

4,430

0200008X7

2.3390

08:45:52

CHIX

680

120000D83

2.3390

08:45:52

CHIX

1,074

120000D7Z

2.3390

08:45:52

XLON

1,732

804087213855682

2.3390

08:45:52

XLON

3,150

804087213855684

2.3410

08:49:07

BATE

836

02000097P

2.3410

08:49:07

BATE

1,499

02000097Q

2.3410

08:49:07

XLON

3,213

804087213855906

2.3410

08:50:12

CHIX

346

120000DPI

2.3410

08:50:12

CHIX

564

120000DPJ

2.3400

08:51:09

BATE

1,150

0200009C8

2.3400

08:51:09

BATE

1,516

0200009C9

2.3400

08:51:09

XLON

1,007

804087213856049

2.3410

08:51:41

CHIX

201

120000DVE

2.3410

08:51:41

CHIX

809

120000DVF

2.3420

08:52:36

XLON

883

804087213856125

2.3420

08:52:38

XLON

1,932

804087213856126

2.3420

08:53:10

XLON

1,193

804087213856146

2.3420

08:53:38

CHIX

633

120000E0G

2.3410

08:53:57

BATE

836

0200009HR

2.3410

08:53:57

BATE

1,008

0200009HP

2.3410

08:53:57

BATE

1,008

0200009HQ

2.3410

08:53:57

CHIX

345

120000E1D

2.3410

08:53:57

CHIX

1,173

120000E19

2.3410

08:53:57

CHIX

1,722

120000E1C

2.3410

08:53:57

XLON

1,173

804087213856164

2.3410

08:54:44

BATE

658

0200009JD

2.3400

08:55:23

XLON

327

804087213856239

2.3400

08:55:23

XLON

1,678

804087213856247

2.3400

08:55:23

XLON

1,915

804087213856238

2.3410

08:58:46

BATE

130

0200009RD

2.3400

08:59:06

CHIX

373

120000EJT

2.3400

08:59:06

CHIX

2,759

120000EJU

2.3410

08:59:06

XLON

267

804087213856618

2.3410

08:59:06

XLON

1,403

804087213856617

2.3410

08:59:51

XLON

1,504

804087213856674

2.3400

09:00:03

XLON

2,150

804087213856725

2.3390

09:00:51

BATE

1,210

0200009VN

2.3390

09:00:51

BATE

2,535

0200009VO

2.3390

09:00:51

BATE

3,817

0200009VM

2.3390

09:00:51

CHIX

1,060

120000EOL

2.3390

09:00:51

XLON

490

804087213856774

2.3370

09:01:50

BATE

1,387

0200009XZ

2.3370

09:01:50

BATE

1,575

0200009Y2

2.3370

09:01:50

BATE

2,215

0200009XY

2.3370

09:01:50

CHIX

813

120000ESY

2.3370

09:01:50

CHIX

1,026

120000ESZ

2.3370

09:01:50

XLON

3,529

804087213856875

2.3380

09:01:50

XLON

1,308

804087213856876

2.3360

09:02:03

BATE

1,306

0200009YP

2.3360

09:02:03

XLON

1,025

804087213856904

2.3350

09:03:09

XLON

1,077

804087213857063

2.3350

09:03:09

XLON

1,215

804087213857064

2.3330

09:03:43

BATE

1,652

020000A2Q

2.3330

09:03:43

BATE

1,738

020000A2P

2.3330

09:03:43

XLON

1,011

804087213857107

2.3300

09:04:22

CHIX

152

120000F2O

2.3330

09:06:20

XLON

140

804087213857274

2.3330

09:06:20

XLON

876

804087213857273

2.3350

09:06:24

BATE

1,984

020000A7P

2.3350

09:06:42

BATE

2,423

020000A8N

2.3360

09:08:49

XLON

474

804087213857451

2.3340

09:08:50

BATE

732

020000ACH

2.3350

09:08:50

BATE

107

020000ACM

2.3350

09:08:50

BATE

732

020000ACI

2.3350

09:08:50

BATE

810

020000ACK

2.3350

09:08:50

BATE

839

020000ACL

2.3350

09:08:50

BATE

908

020000ACJ

2.3350

09:08:50

BATE

4,038

020000ACE

2.3350

09:08:50

CHIX

1,210

120000FHB

2.3340

09:08:50

XLON

2,174

804087213857460

2.3340

09:08:50

XLON

4,829

804087213857459

2.3350

09:08:50

XLON

3,594

804087213857452

2.3350

09:10:12

XLON

1,584

804087213857639

2.3350

09:11:09

CHIX

622

120000FOX

2.3350

09:11:09

CHIX

2,762

120000FOW

2.3350

09:11:09

XLON

1,206

804087213857702

2.3350

09:11:09

XLON

2,952

804087213857701

2.3350

09:12:33

XLON

1,246

804087213857790

2.3350

09:12:40

BATE

1,210

020000AKF

2.3360

09:15:17

XLON

470

804087213857931

2.3360

09:15:22

XLON

1,750

804087213857952

2.3350

09:16:07

CHIX

766

120000G7T

2.3350

09:16:07

CHIX

1,423

120000G7S

2.3350

09:16:07

CHIX

2,346

120000G7U

2.3350

09:16:07

XLON

5

804087213858027

2.3350

09:16:07

XLON

4,238

804087213858026

2.3340

09:18:10

BATE

1,657

020000AVI

2.3350

09:18:10

BATE

32

020000AVG

2.3340

09:18:10

CHIX

1,069

120000GGI

2.3340

09:18:10

XLON

203

804087213858169

2.3340

09:18:10

XLON

1,071

804087213858171

2.3340

09:18:10

XLON

1,700

804087213858170

2.3340

09:18:10

XLON

4,145

804087213858168

2.3370

09:21:03

XLON

552

804087213858351

2.3370

09:21:03

XLON

1,068

804087213858352

2.3360

09:23:21

CHIX

1,472

120000H16

2.3360

09:23:21

XLON

1,700

804087213858475

2.3360

09:23:21

XLON

1,814

804087213858476

2.3360

09:23:21

XLON

3,341

804087213858474

2.3360

09:23:28

BATE

33

020000B81

2.3360

09:23:28

BATE

732

020000B80

2.3360

09:23:28

BATE

1,210

020000B82

2.3350

09:23:28

CHIX

1,401

120000H1V

2.3360

09:23:33

BATE

732

020000B9B

2.3360

09:26:08

XLON

3

804087213858748

2.3360

09:26:08

XLON

6

804087213858749

2.3360

09:26:08

XLON

550

804087213858750

2.3360

09:26:08

XLON

1,317

804087213858751

2.3360

09:27:43

BATE

1,282

020000BIH

2.3360

09:27:43

BATE

1,760

020000BII

2.3360

09:27:46

BATE

4,241

020000BIJ

2.3360

09:27:49

BATE

4

020000BIQ

2.3360

09:27:51

BATE

3

020000BIR

2.3360

09:27:51

BATE

1,119

020000BIS

2.3360

09:27:52

XLON

5

804087213858868

2.3360

09:27:54

BATE

2,260

020000BIV

2.3380

09:29:36

BATE

732

020000BMR

2.3380

09:29:36

BATE

2,591

020000BMS

2.3380

09:30:07

XLON

1,864

804087213858995

2.3360

09:30:12

BATE

3,393

020000BOH

2.3360

09:30:12

BATE

3,393

020000BOI

2.3360

09:30:12

CHIX

2,318

120000HT9

2.3360

09:30:12

XLON

4,454

804087213859006

2.3350

09:38:27

BATE

1,672

020000C5N

2.3350

09:38:27

BATE

1,672

020000C5U

2.3350

09:38:27

XLON

372

804087213859431

2.3350

09:38:27

XLON

693

804087213859432

2.3350

09:38:27

XLON

2,873

804087213859425

2.3350

09:38:28

XLON

2,675

804087213859437

2.3350

09:38:28

XLON

2,850

804087213859436

2.3340

09:38:29

CHIX

828

120000IL6

2.3340

09:38:29

CHIX

1,341

120000IL5

2.3340

09:38:29

XLON

3,036

804087213859440

2.3340

09:38:29

XLON

3,554

804087213859442

2.3350

09:38:29

XLON

1,455

804087213859439

2.3350

09:38:29

XLON

1,723

804087213859438

2.3370

09:40:27

XLON

1,115

804087213859575

2.3360

09:41:30

CHIX

1,000

120000IWZ

2.3370

09:41:30

XLON

1,683

804087213859626

2.3360

09:42:51

XLON

930

804087213859689

2.3360

09:42:51

XLON

1,614

804087213859691

2.3360

09:42:51

XLON

2,088

804087213859688

2.3350

09:43:40

BATE

3,229

020000CIJ

2.3360

09:43:40

CHIX

5

120000J4T

2.3360

09:43:40

CHIX

41

120000J4W

2.3360

09:43:40

CHIX

109

120000J4U

2.3360

09:43:40

CHIX

121

120000J4X

2.3360

09:43:40

CHIX

735

120000J4V

2.3360

09:43:40

TRQX

1,323

804087268386096

2.3350

09:43:40

XLON

1,209

804087213859712

2.3360

09:44:43

BATE

153

020000CKT

2.3360

09:45:12

BATE

3

020000CLT

2.3360

09:45:17

BATE

3

020000CLY

2.3360

09:45:22

BATE

4

020000CMB

2.3360

09:45:40

BATE

3,530

020000CMY

2.3350

09:46:06

BATE

2,935

020000CNF

2.3350

09:46:06

CHIX

364

120000JCR

2.3350

09:46:06

CHIX

490

120000JCP

2.3350

09:46:06

CHIX

1,681

120000JCQ

2.3350

09:46:06

XLON

1,754

804087213859794

2.3350

09:46:06

XLON

1,778

804087213859793

2.3340

09:46:21

CHIX

2,575

120000JEM

2.3340

09:46:21

TRQX

1,551

804087268386340

2.3340

09:48:49

CHIX

1,049

120000JQL

2.3340

09:48:49

XLON

2,875

804087213859979

2.3330

09:58:54

CHIX

1,174

120000KNJ

2.3330

09:58:54

TRQX

1,077

804087268387564

2.3350

10:02:08

BATE

409

020000DPR

2.3350

10:02:08

XLON

2,956

804087213860648

2.3350

10:02:13

BATE

732

020000DPX

2.3350

10:02:42

BATE

4

020000DQU

2.3350

10:03:03

CHIX

223

120000L2L

2.3350

10:03:03

CHIX

304

120000L2K

2.3350

10:03:03

CHIX

1,648

120000L2J

2.3350

10:03:03

TRQX

3

804087268387996

2.3350

10:03:03

TRQX

172

804087268387997

2.3350

10:03:03

TRQX

377

804087268387999

2.3350

10:03:03

TRQX

1,026

804087268387998

2.3350

10:03:03

XLON

1,019

804087213860697

2.3350

10:03:03

XLON

1,219

804087213860700

2.3350

10:03:03

XLON

1,416

804087213860698

2.3350

10:03:03

XLON

1,416

804087213860699

2.3340

10:03:08

XLON

460

804087213860706

2.3340

10:03:08

XLON

3,280

804087213860707

2.3340

10:05:34

BATE

732

020000DX1

2.3340

10:05:34

BATE

1,210

020000DX2

2.3330

10:05:34

CHIX

1,406

120000LBH

2.3330

10:05:34

XLON

3,770

804087213860793

2.3340

10:05:37

XLON

439

804087213860797

2.3340

10:05:37

XLON

1,587

804087213860798

2.3350

10:09:14

BATE

2,164

020000E8X

2.3360

10:09:14

CHIX

42

120000LUD

2.3360

10:09:14

CHIX

1,035

120000LUE

2.3350

10:09:14

XLON

4,916

804087213861029

2.3360

10:09:14

XLON

842

804087213861031

2.3360

10:09:19

XLON

1,130

804087213861039

2.3360

10:09:19

XLON

2,414

804087213861040

2.3350

10:09:21

XLON

1,700

804087213861045

2.3360

10:10:56

CHIX

641

120000LZS

2.3360

10:10:56

CHIX

1,171

120000LZR

2.3360

10:11:04

XLON

1,047

804087213861109

2.3350

10:12:18

BATE

1,730

020000EF7

2.3350

10:12:18

BATE

1,730

020000EF9

2.3350

10:12:18

CHIX

3,062

120000M4P

2.3350

10:12:18

TRQX

1,300

804087268388900

2.3350

10:12:18

XLON

759

804087213861187

2.3350

10:12:18

XLON

3,185

804087213861182

2.3350

10:12:20

XLON

2,182

804087213861189

2.3350

10:12:23

BATE

1,334

020000EFP

2.3350

10:12:23

XLON

4,394

804087213861204

2.3370

10:15:03

TRQX

839

804087268389121

2.3400

10:15:39

BATE

4,180

020000EPA

2.3410

10:16:57

XLON

4,725

804087213861528

2.3400

10:17:30

CHIX

1,854

120000MU5

2.3430

10:18:37

BATE

1,233

020000EWB

2.3440

10:18:59

BATE

1,210

020000EX2

2.3430

10:18:59

CHIX

1,456

120000N0S

2.3430

10:18:59

XLON

1,700

804087213861639

2.3440

10:18:59

XLON

328

804087213861642

2.3440

10:18:59

XLON

1,048

804087213861641

2.3440

10:18:59

XLON

1,700

804087213861640

2.3440

10:18:59

XLON

1,771

804087213861637

2.3420

10:19:01

BATE

3,625

020000EXG

2.3420

10:20:00

BATE

535

020000F07

2.3420

10:20:00

BATE

1,142

020000F05

2.3420

10:20:00

BATE

1,142

020000F08

2.3420

10:20:00

BATE

2,500

020000F06

2.3400

10:20:25

CHIX

1,547

120000N6I

2.3400

10:20:25

TRQX

2,072

804087268389608

2.3400

10:20:25

TRQX

2,916

804087268389609

2.3420

10:20:25

TRQX

3,418

804087268389606

2.3400

10:20:25

XLON

522

804087213861718

2.3400

10:20:25

XLON

826

804087213861719

2.3400

10:20:25

XLON

1,330

804087213861714

2.3400

10:20:28

BATE

71

020000F1F

2.3400

10:20:28

BATE

4,188

020000F1G

2.3380

10:21:19

BATE

976

020000F3L

2.3380

10:21:24

XLON

1,670

804087213861760

2.3380

10:21:27

BATE

1,442

020000F3M

2.3380

10:25:34

BATE

1,361

020000FDQ

2.3380

10:25:34

CHIX

258

120000NRC

2.3380

10:25:34

CHIX

888

120000NRD

2.3380

10:25:34

XLON

405

804087213862002

2.3380

10:25:34

XLON

1,185

804087213862003

2.3380

10:25:35

XLON

733

804087213862007

2.3380

10:25:35

XLON

1,543

804087213862006

2.3380

10:26:05

BATE

720

020000FEL

2.3380

10:26:05

BATE

732

020000FEJ

2.3380

10:26:05

BATE

1,145

020000FEK

2.3380

10:27:23

XLON

381

804087213862122

2.3380

10:27:23

XLON

642

804087213862121

2.3380

10:28:04

XLON

1,016

804087213862154

2.3380

10:28:45

XLON

1,018

804087213862181

2.3370

10:29:09

XLON

144

804087213862225

2.3370

10:29:38

XLON

218

804087213862249

2.3370

10:29:38

XLON

524

804087213862247

2.3370

10:29:38

XLON

704

804087213862248

2.3370

10:29:38

XLON

982

804087213862250

2.3370

10:30:10

CHIX

226

120000OBI

2.3370

10:30:10

CHIX

1,232

120000OBH

2.3370

10:30:10

XLON

4,055

804087213862297

2.3370

10:41:29

BATE

698

020000GFV

2.3370

10:41:29

BATE

861

020000GFU

2.3370

10:41:29

CHIX

1,538

120000PF1

2.3370

10:41:29

CHIX

3,843

120000PF0

2.3370

10:41:29

XLON

941

804087213862945

2.3370

10:41:29

XLON

1,190

804087213862947

2.3370

10:41:29

XLON

2,500

804087213862946

2.3370

10:49:07

BATE

3

020000GWB

2.3370

10:49:09

BATE

5

020000GWZ

2.3370

10:49:09

BATE

1,760

020000GX0

2.3370

10:49:12

XLON

1,707

804087213863311

2.3380

10:49:55

BATE

1,210

020000GYP

2.3380

10:49:55

BATE

3,478

020000GYO

2.3380

10:50:49

XLON

915

804087213863400

2.3380

10:50:49

XLON

1,171

804087213863403

2.3380

10:50:49

XLON

1,396

804087213863404

2.3380

10:50:49

XLON

1,415

804087213863401

2.3380

10:50:49

XLON

1,479

804087213863402

2.3380

10:50:54

XLON

1,211

804087213863408

2.3380

10:50:54

XLON

1,215

804087213863407

2.3380

10:50:54

XLON

1,479

804087213863409

2.3380

10:50:57

XLON

1,047

804087213863411

2.3390

10:55:32

CHIX

1,008

120000QVF

2.3380

10:55:35

CHIX

3,811

120000QVI

2.3380

10:55:35

XLON

158

804087213863688

2.3370

10:58:35

CHIX

938

120000R64

2.3380

10:59:52

CHIX

1,168

120000RAM

2.3390

11:01:34

BATE

5,272

020000HNY

2.3390

11:01:34

TRQX

54

804087268393317

2.3400

11:05:26

BATE

4,022

020000HVL

2.3400

11:05:45

CHIX

1,715

120000RU8

2.3430

11:05:46

XLON

708

804087213864239

2.3430

11:05:46

XLON

3,377

804087213864240

2.3420

11:05:50

BATE

4,077

020000HWI

2.3430

11:05:50

TRQX

13

804087268393673

2.3430

11:05:51

TRQX

2,120

804087268393677

2.3420

11:06:35

BATE

4,821

020000HXM

2.3420

11:06:35

BATE

4,821

020000HXO

2.3420

11:06:35

CHIX

1,253

120000RWF

2.3430

11:06:35

CHIX

1,332

120000RW4

2.3420

11:06:35

XLON

292

804087213864277

2.3420

11:06:35

XLON

704

804087213864275

2.3420

11:06:35

XLON

704

804087213864276

2.3430

11:06:35

XLON

1,409

804087213864268

2.3430

11:06:35

XLON

1,690

804087213864263

2.3430

11:06:35

XLON

1,700

804087213864267

2.3420

11:06:38

XLON

1,630

804087213864280

2.3420

11:06:38

XLON

4,116

804087213864281

2.3420

11:06:39

XLON

237

804087213864287

2.3420

11:06:39

XLON

285

804087213864286

2.3430

11:09:56

TRQX

10

804087268393949

2.3430

11:10:01

TRQX

5

804087268393954

2.3430

11:10:01

TRQX

1,285

804087268393955

2.3440

11:10:03

XLON

1,095

804087213864460

2.3440

11:10:03

XLON

1,656

804087213864459

2.3440

11:10:03

XLON

2,245

804087213864458

2.3440

11:10:05

XLON

1,072

804087213864462

2.3440

11:10:05

XLON

2,336

804087213864463

2.3440

11:10:08

XLON

1,047

804087213864468

2.3440

11:10:08

XLON

1,351

804087213864469

2.3440

11:10:09

XLON

1,508

804087213864470

2.3440

11:10:11

XLON

1,149

804087213864471

2.3440

11:10:12

XLON

144

804087213864474

2.3440

11:10:12

XLON

347

804087213864473

2.3440

11:10:12

XLON

1,508

804087213864472

2.3440

11:10:16

XLON

145

804087213864475

2.3440

11:10:16

XLON

865

804087213864476

2.3440

11:10:57

XLON

3

804087213864493

2.3440

11:10:57

XLON

1,047

804087213864492

2.3440

11:12:53

XLON

1,047

804087213864560

2.3440

11:12:53

XLON

1,415

804087213864561

2.3430

11:14:09

XLON

1,122

804087213864602

2.3430

11:14:25

XLON

4,548

804087213864612

2.3440

11:14:25

XLON

912

804087213864611

2.3430

11:14:29

TRQX

33

804087268394255

2.3430

11:16:40

TRQX

481

804087268394446

2.3430

11:16:54

CHIX

200

120000STQ

2.3430

11:16:54

CHIX

915

120000STR

2.3430

11:17:29

XLON

1,018

804087213864742

2.3430

11:18:09

XLON

838

804087213864801

2.3430

11:18:21

TRQX

465

804087268394543

2.3430

11:18:26

TRQX

56

804087268394550

2.3430

11:18:41

XLON

102

804087213864846

2.3430

11:18:46

XLON

101

804087213864847

2.3430

11:21:12

CHIX

172

120000TA6

2.3430

11:21:12

CHIX

250

120000TA5

2.3430

11:21:12

TRQX

3

804087268394802

2.3430

11:21:19

XLON

410

804087213865085

2.3430

11:21:24

XLON

214

804087213865095

2.3430

11:21:24

XLON

257

804087213865094

2.3430

11:21:29

XLON

203

804087213865099

2.3430

11:21:29

XLON

244

804087213865098

2.3430

11:21:29

XLON

592

804087213865100

2.3420

11:22:36

BATE

3,548

020000IWD

2.3420

11:22:36

CHIX

256

120000TDV

2.3420

11:22:36

CHIX

2,212

120000TDW

2.3420

11:22:36

CHIX

2,985

120000TDS

2.3420

11:22:36

TRQX

425

804087268394910

2.3420

11:22:36

TRQX

836

804087268394912

2.3420

11:22:36

TRQX

908

804087268394913

2.3420

11:22:36

TRQX

1,705

804087268394911

2.3420

11:22:36

XLON

381

804087213865166

2.3420

11:22:36

XLON

3,237

804087213865167

2.3420

11:22:41

TRQX

1,126

804087268394936

2.3410

11:22:47

XLON

1,103

804087213865176

2.3420

11:23:16

TRQX

13

804087268394976

2.3420

11:23:21

TRQX

6

804087268394978

2.3410

11:26:45

CHIX

1,100

120000TRF

2.3410

11:26:45

TRQX

836

804087268395233

2.3410

11:26:45

TRQX

1,708

804087268395232

2.3410

11:26:45

XLON

897

804087213865413

2.3410

11:26:45

XLON

1,302

804087213865412

2.3400

11:27:43

CHIX

1,444

120000TUJ

2.3400

11:27:43

XLON

1,078

804087213865449

2.3400

11:27:45

XLON

3,254

804087213865454

2.3390

11:28:08

XLON

1,559

804087213865463

2.3400

11:28:10

TRQX

12

804087268395392

2.3400

11:28:15

TRQX

7

804087268395397

2.3390

11:28:17

XLON

1,094

804087213865474

2.3400

11:29:14

TRQX

15

804087268395493

2.3390

11:29:17

XLON

984

804087213865523

2.3400

11:30:00

TRQX

151

804087268395549

2.3400

11:31:55

TRQX

33

804087268395782

2.3400

11:33:08

TRQX

165

804087268395886

2.3390

11:33:57

TRQX

1,471

804087268395942

2.3390

11:34:58

TRQX

927

804087268396025

2.3410

11:40:33

XLON

1,196

804087213866116

2.3410

11:40:35

CHIX

2,648

120000VBF

2.3420

11:40:38

XLON

1,201

804087213866122

2.3420

11:40:38

XLON

1,276

804087213866121

2.3430

11:43:07

XLON

51

804087213866250

2.3420

11:43:12

XLON

1,998

804087213866255

2.3420

11:43:13

BATE

738

020000K9J

2.3420

11:43:16

XLON

143

804087213866257

2.3420

11:43:20

BATE

1,714

020000KA1

2.3420

11:43:50

BATE

33

020000KB3

2.3430

11:45:43

XLON

364

804087213866376

2.3430

11:45:43

XLON

824

804087213866374

2.3430

11:45:43

XLON

1,411

804087213866375

2.3430

11:45:48

XLON

1,362

804087213866380

2.3420

11:48:18

BATE

1,530

020000KL7

2.3420

11:49:06

BATE

1

020000KN1

2.3430

11:50:58

XLON

413

804087213866561

2.3430

11:50:58

XLON

883

804087213866562

2.3430

11:53:42

XLON

1,106

804087213866691

2.3420

11:53:45

XLON

376

804087213866693

2.3420

11:53:45

XLON

1,782

804087213866694

2.3410

11:55:54

CHIX

2

120000WU2

2.3420

11:59:06

BATE

1

020000L9P

2.3420

12:05:59

BATE

765

020000LSV

2.3430

12:05:59

XLON

670

804087213867529

2.3410

12:06:02

XLON

2,239

804087213867539

2.3410

12:06:03

XLON

1,027

804087213867540

2.3410

12:06:03

XLON

1,376

804087213867541

2.3410

12:06:04

BATE

1,407

020000LTB

2.3410

12:06:04

BATE

2,500

020000LTA

2.3420

12:06:04

BATE

44

020000LT9

2.3410

12:06:04

CHIX

643

120000Y0M

2.3410

12:06:04

CHIX

1,623

120000Y0L

2.3410

12:09:06

BATE

1

020000LYU

2.3410

12:09:06

BATE

48

020000LYV

2.3410

12:09:06

BATE

1,340

020000LYW

2.3410

12:09:08

XLON

518

804087213867656

2.3410

12:09:11

BATE

2,203

020000LZC

2.3410

12:09:12

BATE

4,096

020000LZI

2.3410

12:09:13

XLON

3,594

804087213867685

2.3410

12:09:16

CHIX

4

120000YAH

2.3410

12:09:16

XLON

785

804087213867690

2.3410

12:09:18

CHIX

1,627

120000YAI

2.3410

12:09:18

XLON

1,422

804087213867691

2.3410

12:13:30

XLON

3,290

804087213867862

2.3410

12:18:43

CHIX

3,302

120000Z9W

2.3420

12:18:43

XLON

1,163

804087213868119

2.3410

12:26:20

CHIX

3,307

120001056

2.3420

12:26:20

XLON

1,193

804087213868420

2.3420

12:26:25

BATE

1,058

020000N79

2.3420

12:26:27

XLON

1,042

804087213868425

2.3420

12:26:28

XLON

3,228

804087213868426

2.3420

12:26:30

XLON

237

804087213868429

2.3420

12:26:30

XLON

311

804087213868428

2.3420

12:26:30

XLON

1,524

804087213868430

2.3420

12:26:32

XLON

311

804087213868435

2.3420

12:26:32

XLON

373

804087213868434

2.3420

12:26:32

XLON

1,754

804087213868436

2.3420

12:26:33

XLON

1,219

804087213868437

2.3420

12:26:34

XLON

704

804087213868444

2.3420

12:26:36

XLON

258

804087213868446

2.3420

12:26:36

XLON

310

804087213868445

2.3420

12:26:37

XLON

258

804087213868449

2.3420

12:26:37

XLON

301

804087213868451

2.3420

12:26:37

XLON

310

804087213868448

2.3420

12:26:37

XLON

362

804087213868450

2.3420

12:26:38

XLON

301

804087213868452

2.3420

12:26:38

XLON

362

804087213868453

2.3420

12:26:39

XLON

258

804087213868455

2.3420

12:26:39

XLON

258

804087213868461

2.3420

12:26:39

XLON

310

804087213868454

2.3420

12:26:39

XLON

310

804087213868462

2.3420

12:26:40

XLON

301

804087213868465

2.3420

12:26:40

XLON

362

804087213868466

2.3420

12:26:51

CHIX

110

12000107C

2.3420

12:26:51

XLON

288

804087213868471

2.3420

12:26:51

XLON

345

804087213868470

2.3420

12:26:59

CHIX

3,322

120001085

2.3420

12:27:24

CHIX

1,244

12000109N

2.3420

12:27:25

CHIX

1,496

12000109S

2.3420

12:28:41

CHIX

10

1200010DS

2.3420

12:28:41

CHIX

2,103

1200010D6

2.3420

12:28:41

XLON

1,300

804087213868538

2.3420

12:28:46

XLON

457

804087213868567

2.3420

12:28:48

XLON

457

804087213868568

2.3420

12:28:49

XLON

381

804087213868572

2.3420

12:28:52

XLON

381

804087213868573

2.3420

12:33:37

XLON

925

804087213868807

2.3420

12:33:37

XLON

1,299

804087213868806

2.3420

12:33:37

XLON

2,132

804087213868805

2.3430

12:36:45

XLON

2,143

804087213868967

2.3420

12:36:50

BATE

979

020000NV8

2.3420

12:36:50

CHIX

530

12000116C

2.3430

12:36:50

XLON

30

804087213868979

2.3430

12:36:50

XLON

399

804087213868981

2.3430

12:36:50

XLON

479

804087213868980

2.3430

12:36:50

XLON

784

804087213868982

2.3430

12:36:50

XLON

797

804087213868983

2.3410

12:39:05

CHIX

83

1200011CB

2.3420

12:39:05

XLON

414

804087213869115

2.3420

12:39:07

BATE

1,381

020000NZ6

2.3420

12:39:07

TRQX

1

804087268400987

2.3420

12:39:12

TRQX

129

804087268401003

2.3420

12:39:12

TRQX

1,809

804087268401004

2.3410

12:39:34

BATE

2,856

020000O0L

2.3410

12:39:34

BATE

3,661

020000O0K

2.3410

12:39:34

CHIX

304

1200011EJ

2.3410

12:39:34

CHIX

1,721

1200011EG

2.3410

12:39:34

CHIX

1,961

1200011EK

2.3410

12:39:34

CHIX

2,182

1200011EF

2.3410

12:39:34

XLON

397

804087213869147

2.3410

12:39:35

BATE

8

020000O0M

2.3420

12:39:35

TRQX

662

804087268401041

2.3420

12:39:35

TRQX

1,210

804087268401042

2.3420

12:44:34

CHIX

673

1200011ZU

2.3420

12:44:34

TRQX

2,597

804087268401393

2.3410

12:44:42

BATE

394

020000OFV

2.3420

12:44:42

CHIX

8

12000120M

2.3420

12:44:47

CHIX

348

120001212

2.3420

12:44:47

CHIX

732

120001211

2.3410

12:44:53

BATE

2,639

020000OHB

2.3410

12:44:53

BATE

3,033

020000OHC

2.3420

12:44:53

TRQX

647

804087268401437

2.3420

12:44:53

TRQX

1,210

804087268401438

2.3410

12:44:58

CHIX

7

12000124I

2.3420

12:44:58

TRQX

12

804087268401465

2.3420

12:44:58

TRQX

982

804087268401466

2.3420

12:44:58

TRQX

1,112

804087268401467

2.3420

12:46:02

TRQX

1,008

804087268401548

2.3420

12:46:02

XLON

666

804087213869492

2.3420

12:46:02

XLON

1,481

804087213869489

2.3420

12:46:02

XLON

1,763

804087213869491

2.3420

12:46:02

XLON

3,294

804087213869490

2.3420

12:46:06

XLON

1,161

804087213869498

2.3420

12:46:06

XLON

2,375

804087213869499

2.3420

12:46:07

CHIX

1,370

12000129S

2.3420

12:46:07

XLON

1,565

804087213869500

2.3420

12:46:12

CHIX

7

12000129T

2.3420

12:46:12

CHIX

10

12000129U

2.3420

12:46:15

CHIX

6

1200012A2

2.3420

12:47:41

CHIX

7

1200012EL

2.3420

12:48:40

CHIX

200

1200012H0

2.3420

12:48:40

XLON

1,300

804087213869701

2.3420

12:49:02

XLON

1

804087213869721

2.3410

12:50:10

BATE

1,950

020000OVA

2.3410

12:50:10

BATE

2,141

020000OV9

2.3410

12:50:10

CHIX

287

1200012ME

2.3410

12:50:10

CHIX

359

1200012M3

2.3410

12:50:10

CHIX

655

1200012M4

2.3410

12:50:10

XLON

1,041

804087213869769

2.3410

12:50:10

XLON

3,391

804087213869770

2.3410

12:50:12

XLON

2,871

804087213869789

2.3410

12:50:43

CHIX

1,260

1200012O9

2.3410

12:50:43

CHIX

3,346

1200012OA

2.3410

12:50:43

XLON

647

804087213869803

2.3400

12:53:02

BATE

230

020000P3K

2.3400

12:53:02

BATE

2,141

020000P3J

2.3400

12:53:02

CHIX

4,016

1200012YG

2.3410

12:53:02

CHIX

220

1200012YD

2.3400

12:53:02

XLON

1,147

804087213869960

2.3400

12:53:02

XLON

3,872

804087213869959

2.3410

12:53:02

XLON

124

804087213869967

2.3410

12:53:02

XLON

1,859

804087213869966

2.3400

12:53:07

BATE

1,566

020000P40

2.3410

12:53:07

XLON

48

804087213869971

2.3410

12:53:07

XLON

232

804087213869970

2.3410

12:53:08

XLON

1,081

804087213869972

2.3400

12:55:02

BATE

212

020000P9B

2.3400

12:55:02

BATE

1,045

020000P9A

2.3400

12:55:02

BATE

1,566

020000P98

2.3400

12:55:02

CHIX

3,264

120001358

2.3400

12:55:02

TRQX

1,246

804087268402161

2.3400

12:55:02

XLON

1,041

804087213870094

2.3400

12:55:02

XLON

3,911

804087213870095

2.3390

12:55:16

CHIX

1,165

120001360

2.3390

12:55:16

TRQX

11

804087268402174

2.3390

12:55:16

TRQX

935

804087268402176

2.3390

12:55:16

TRQX

1,768

804087268402175

2.3390

12:55:16

XLON

4,284

804087213870107

2.3390

13:03:17

CHIX

8

12000144S

2.3390

13:03:22

CHIX

59

120001459

2.3390

13:03:22

CHIX

119

120001458

2.3390

13:03:22

CHIX

130

120001457

2.3390

13:04:03

XLON

1,300

804087213870585

2.3390

13:04:04

CHIX

6

12000147W

2.3390

13:04:08

XLON

1,291

804087213870587

2.3390

13:04:09

CHIX

4

12000147Z

2.3390

13:04:13

XLON

2,357

804087213870590

2.3390

13:04:14

CHIX

6

12000148A

2.3380

13:04:15

BATE

3,024

020000PYR

2.3390

13:04:15

BATE

31

020000PYT

2.3390

13:04:15

BATE

738

020000PYS

2.3380

13:04:15

CHIX

1,418

12000148I

2.3380

13:04:15

CHIX

1,976

12000148J

2.3380

13:04:15

CHIX

2,711

12000148K

2.3380

13:04:15

XLON

230

804087213870594

2.3380

13:04:15

XLON

1,900

804087213870592

2.3380

13:04:15

XLON

2,678

804087213870595

2.3380

13:04:15

XLON

2,775

804087213870593

2.3380

13:04:16

BATE

707

020000PZ8

2.3380

13:04:16

BATE

838

020000PZ7

2.3370

13:08:27

XLON

2,189

804087213870832

2.3370

13:08:29

XLON

1,699

804087213870833

2.3370

13:09:42

XLON

1,008

804087213870913

2.3370

13:12:06

CHIX

7

12000153T

2.3370

13:12:09

CHIX

6

12000153X

2.3370

13:12:11

CHIX

5

120001544

2.3370

13:12:12

CHIX

7

120001546

2.3370

13:12:22

CHIX

7

12000154J

2.3370

13:12:59

TRQX

2,050

804087268403533

2.3370

13:13:12

CHIX

33

12000157Z

2.3370

13:14:18

CHIX

1,909

1200015AF

2.3370

13:14:18

XLON

828

804087213871187

2.3370

13:14:18

XLON

1,000

804087213871188

2.3370

13:15:02

CHIX

1,015

1200015CK

2.3370

13:16:15

CHIX

236

1200015GN

2.3370

13:16:15

TRQX

1,238

804087268403731

2.3370

13:16:42

XLON

33

804087213871343

2.3370

13:16:47

XLON

59

804087213871345

2.3370

13:16:47

XLON

3,837

804087213871346

2.3370

13:16:52

XLON

4,217

804087213871347

2.3370

13:18:04

CHIX

173

1200015LY

2.3380

13:18:07

XLON

15

804087213871383

2.3380

13:18:07

XLON

1,207

804087213871381

2.3380

13:18:07

XLON

1,918

804087213871382

2.3380

13:18:08

XLON

1,356

804087213871385

2.3380

13:18:08

XLON

1,375

804087213871384

2.3370

13:19:10

CHIX

33

1200015OW

2.3370

13:20:02

XLON

50

804087213871490

2.3370

13:20:07

XLON

1,603

804087213871500

2.3370

13:21:22

XLON

1,008

804087213871593

2.3360

13:21:29

CHIX

53

1200015XX

2.3360

13:21:29

CHIX

3,274

1200015XY

2.3360

13:21:29

CHIX

3,482

1200015XV

2.3360

13:21:29

TRQX

1,207

804087268404158

2.3360

13:21:29

XLON

1,793

804087213871612

2.3360

13:21:29

XLON

4,701

804087213871605

2.3370

13:24:05

XLON

1,225

804087213871765

2.3360

13:25:02

XLON

37

804087213871788

2.3350

13:25:04

CHIX

1,618

1200016C3

2.3350

13:25:04

XLON

203

804087213871801

2.3350

13:25:04

XLON

1,951

804087213871803

2.3350

13:25:04

XLON

2,500

804087213871802

2.3360

13:25:04

XLON

2,274

804087213871796

2.3350

13:25:07

BATE

1,702

020000RDM

2.3350

13:27:51

BATE

1,139

020000RJZ

2.3350

13:28:09

BATE

109

020000RKT

2.3350

13:28:09

CHIX

115

1200016OO

2.3350

13:28:10

BATE

269

020000RKX

2.3350

13:28:20

BATE

382

020000RL5

2.3350

13:28:20

CHIX

147

1200016P9

2.3350

13:28:20

CHIX

1,496

1200016P8

2.3350

13:28:20

XLON

198

804087213872044

2.3350

13:28:25

BATE

1,095

020000RLB

2.3350

13:28:25

XLON

300

804087213872045

2.3350

13:29:06

TRQX

1

804087268404730

2.3350

13:29:06

TRQX

1,071

804087268404731

2.3360

13:30:08

BATE

515

020000RVA

2.3360

13:30:08

XLON

4,280

804087213872211

2.3410

13:31:20

CHIX

1,344

1200017MM

2.3410

13:31:20

CHIX

2,319

1200017MN

2.3390

13:31:20

TRQX

658

804087268405197

2.3410

13:31:20

XLON

3,818

804087213872367

2.3410

13:31:23

XLON

3,280

804087213872376

2.3410

13:31:39

XLON

381

804087213872392

2.3410

13:31:39

XLON

1,429

804087213872391

2.3410

13:32:04

CHIX

995

1200017Q6

2.3420

13:32:04

XLON

1,047

804087213872419

2.3430

13:32:13

XLON

44

804087213872431

2.3430

13:32:13

XLON

268

804087213872432

2.3430

13:32:15

XLON

142

804087213872433

2.3430

13:32:22

XLON

44

804087213872438

2.3430

13:32:27

XLON

1,047

804087213872446

2.3420

13:32:29

BATE

2,274

020000S6A

2.3460

13:32:38

XLON

161

804087213872460

2.3450

13:33:12

CHIX

1,671

1200017VH

2.3450

13:33:12

XLON

4,274

804087213872493

2.3460

13:33:12

XLON

44

804087213872495

2.3460

13:33:12

XLON

1,062

804087213872496

2.3450

13:33:17

BATE

2,291

020000S8H

2.3450

13:33:20

BATE

4,088

020000S8K

2.3450

13:33:20

TRQX

1,104

804087268405402

2.3460

13:33:20

XLON

183

804087213872498

2.3460

13:33:20

XLON

1,213

804087213872499

2.3450

13:33:23

BATE

4,235

020000S8R

2.3460

13:34:00

XLON

3,791

804087213872570

2.3460

13:34:05

XLON

91

804087213872589

2.3460

13:34:05

XLON

1,094

804087213872590

2.3460

13:34:05

XLON

2,025

804087213872591

2.3460

13:34:08

XLON

146

804087213872596

2.3450

13:36:57

BATE

4,673

020000SK8

2.3450

13:36:57

CHIX

2,078

1200018GQ

2.3450

13:36:57

TRQX

2,159

804087268405745

2.3450

13:36:57

XLON

3,598

804087213872878

2.3430

13:36:58

CHIX

308

1200018GX

2.3430

13:36:58

CHIX

800

1200018GW

2.3440

13:36:58

XLON

420

804087213872886

2.3440

13:36:58

XLON

493

804087213872887

2.3440

13:36:58

XLON

1,094

804087213872888

2.3430

13:37:01

XLON

245

804087213872936

2.3430

13:37:01

XLON

728

804087213872935

2.3430

13:37:01

XLON

2,047

804087213872937

2.3420

13:37:15

BATE

449

020000SML

2.3420

13:37:15

BATE

3,967

020000SMJ

2.3420

13:37:15

BATE

4,447

020000SMK

2.3420

13:37:15

XLON

185

804087213872984

2.3420

13:37:15

XLON

1,378

804087213872986

2.3420

13:37:15

XLON

3,186

804087213872985

2.3410

13:39:08

BATE

749

020000SR9

2.3410

13:39:08

BATE

1,047

020000SRA

2.3410

13:39:08

CHIX

891

1200018RJ

2.3410

13:39:08

XLON

648

804087213873084

2.3410

13:39:08

XLON

1,674

804087213873085

2.3410

13:39:08

XLON

3,835

804087213873083

2.3420

13:39:08

XLON

1,596

804087213873081

2.3420

13:39:08

XLON

1,746

804087213873082

2.3410

13:39:17

XLON

492

804087213873090

2.3410

13:39:17

XLON

526

804087213873091

2.3410

13:39:17

XLON

1,135

804087213873089

2.3400

13:40:46

XLON

560

804087213873158

2.3400

13:40:46

XLON

1,636

804087213873160

2.3400

13:40:46

XLON

2,500

804087213873159

2.3400

13:40:47

XLON

397

804087213873164

2.3400

13:40:47

XLON

1,533

804087213873165

2.3390

13:41:17

CHIX

1,606

12000190I

2.3390

13:41:17

XLON

1,071

804087213873191

2.3390

13:41:17

XLON

2,088

804087213873189

2.3400

13:41:35

BATE

173

020000SWA

2.3400

13:44:37

XLON

2,168

804087213873446

2.3410

13:44:52

BATE

1,792

020000T55

2.3410

13:45:03

TRQX

2,004

804087268406545

2.3410

13:45:03

XLON

4,257

804087213873473

2.3400

13:50:05

BATE

4,651

020000TJX

2.3400

13:50:06

BATE

4,531

020000TK0

2.3410

13:50:14

CHIX

431

120001A85

2.3400

13:50:14

XLON

4,188

804087213873747

2.3410

13:50:14

XLON

257

804087213873746

2.3410

13:50:17

CHIX

411

120001A89

2.3410

13:50:20

CHIX

33

120001A8Q

2.3410

13:50:25

CHIX

3

120001A8W

2.3410

13:50:25

CHIX

1,207

120001A8X

2.3410

13:50:49

CHIX

1,864

120001AA5

2.3400

13:51:09

BATE

174

020000TNC

2.3400

13:51:09

BATE

908

020000TNB

2.3400

13:51:09

TRQX

1,047

804087268407116

2.3410

13:51:10

CHIX

1,007

120001AD6

2.3410

13:52:06

CHIX

33

120001AH1

2.3410

13:54:00

CHIX

537

120001APL

2.3400

13:54:00

TRQX

1,506

804087268407365

2.3400

13:54:02

BATE

81

020000TUS

2.3400

13:54:02

BATE

1,058

020000TUT

2.3400

13:54:02

BATE

1,139

020000TUR

2.3410

13:59:06

XLON

1

804087213874221

2.3420

13:59:39

XLON

658

804087213874267

2.3420

13:59:39

XLON

1,512

804087213874268

2.3420

13:59:39

XLON

4,072

804087213874266

2.3420

13:59:42

XLON

714

804087213874272

2.3420

13:59:42

XLON

1,396

804087213874273

2.3420

13:59:42

XLON

1,447

804087213874274

2.3420

13:59:42

XLON

2,506

804087213874271

2.3410

14:00:14

CHIX

310

120001BMA

2.3410

14:00:14

XLON

735

804087213874312

2.3410

14:00:14

XLON

2,095

804087213874311

2.3410

14:00:19

CHIX

1,710

120001BN8

2.3410

14:00:19

XLON

2,167

804087213874319

2.3410

14:00:21

XLON

704

804087213874326

2.3410

14:00:22

XLON

696

804087213874329

2.3410

14:00:22

XLON

990

804087213874327

2.3410

14:00:22

XLON

1,862

804087213874328

2.3410

14:00:24

CHIX

500

120001BOI

2.3410

14:00:24

XLON

919

804087213874331

2.3420

14:01:56

XLON

237

804087213874418

2.3420

14:02:01

XLON

1,897

804087213874421

2.3420

14:02:29

CHIX

7

120001BY4

2.3420

14:02:29

CHIX

1,044

120001BY3

2.3420

14:02:29

XLON

5

804087213874432

2.3420

14:02:29

XLON

1,414

804087213874433

2.3420

14:02:34

CHIX

7

120001BYW

2.3420

14:02:34

CHIX

1,101

120001BYV

2.3420

14:02:34

XLON

1,542

804087213874448

2.3420

14:02:43

CHIX

1,608

120001BZK

2.3420

14:02:48

CHIX

1,580

120001BZM

2.3420

14:03:26

XLON

786

804087213874551

2.3420

14:03:26

XLON

1,414

804087213874552

2.3420

14:03:37

CHIX

1,080

120001C34

2.3420

14:03:37

XLON

805

804087213874559

2.3420

14:03:49

CHIX

8

120001C5B

2.3420

14:03:53

XLON

4

804087213874592

2.3420

14:03:54

CHIX

33

120001C6H

2.3420

14:03:59

CHIX

4

120001C6N

2.3420

14:04:04

CHIX

3

120001C7D

2.3420

14:04:04

CHIX

5

120001C7C

2.3420

14:04:40

XLON

822

804087213874631

2.3420

14:04:45

XLON

59

804087213874635

2.3420

14:04:45

XLON

821

804087213874636

2.3420

14:04:45

XLON

3,137

804087213874637

2.3420

14:04:50

XLON

776

804087213874648

2.3420

14:04:50

XLON

3,183

804087213874647

2.3420

14:06:39

XLON

788

804087213874742

2.3420

14:06:39

XLON

1,414

804087213874743

2.3420

14:06:44

XLON

237

804087213874751

2.3420

14:06:44

XLON

785

804087213874752

2.3420

14:06:44

XLON

3,708

804087213874753

2.3420

14:06:46

XLON

748

804087213874757

2.3420

14:06:46

XLON

1,204

804087213874758

2.3420

14:06:54

XLON

3

804087213874763

2.3420

14:06:54

XLON

1,400

804087213874764

2.3420

14:07:10

XLON

4

804087213874773

2.3420

14:07:10

XLON

1,500

804087213874774

2.3410

14:07:33

BATE

1,727

020000UYG

2.3410

14:07:33

CHIX

1,707

120001COG

2.3410

14:07:33

CHIX

2,212

120001COH

2.3410

14:07:33

XLON

194

804087213874801

2.3410

14:07:33

XLON

772

804087213874802

2.3410

14:07:33

XLON

1,041

804087213874796

2.3410

14:07:33

XLON

3,009

804087213874797

2.3420

14:07:33

XLON

142

804087213874804

2.3420

14:07:33

XLON

773

804087213874803

2.3420

14:07:34

TRQX

390

804087268408786

2.3420

14:07:34

TRQX

961

804087268408785

2.3420

14:08:11

XLON

1,239

804087213874837

2.3420

14:09:40

XLON

1,009

804087213874895

2.3420

14:10:27

XLON

184

804087213874902

2.3420

14:10:27

XLON

827

804087213874903

2.3420

14:11:32

XLON

127

804087213874977

2.3410

14:12:10

XLON

646

804087213874999

2.3410

14:12:10

XLON

2,753

804087213874998

2.3420

14:14:15

TRQX

4

804087268409359

2.3420

14:14:15

TRQX

1,003

804087268409360

2.3410

14:14:28

CHIX

1,157

120001DJA

2.3410

14:15:08

CHIX

1,041

120001DLH

2.3410

14:15:51

CHIX

116

120001DNM

2.3410

14:15:51

CHIX

472

120001DNO

2.3410

14:15:51

CHIX

3,419

120001DNP

2.3410

14:15:51

CHIX

4,270

120001DNN

2.3420

14:15:51

XLON

531

804087213875202

2.3420

14:15:51

XLON

1,167

804087213875200

2.3420

14:15:51

XLON

1,413

804087213875201

2.3410

14:15:52

CHIX

2,421

120001DNT

2.3410

14:16:39

XLON

1,414

804087213875255

2.3410

14:17:14

XLON

564

804087213875294

2.3410

14:18:38

XLON

1,700

804087213875353

2.3410

14:20:09

CHIX

7

120001EB2

2.3410

14:20:09

CHIX

2,416

120001EB1

2.3410

14:21:39

BATE

1,502

020000W5G

2.3410

14:21:39

CHIX

1,413

120001EH2

2.3410

14:23:03

CHIX

1,043

120001ETL

2.3410

14:23:03

XLON

1,700

804087213875688

2.3400

14:23:06

BATE

1,778

020000WDB

2.3400

14:23:06

XLON

128

804087213875694

2.3400

14:23:06

XLON

919

804087213875690

2.3400

14:23:06

XLON

1,700

804087213875693

2.3400

14:23:06

XLON

2,180

804087213875695

2.3400

14:23:06

XLON

3,549

804087213875691

2.3400

14:23:08

BATE

738

020000WDO

2.3390

14:23:08

CHIX

2,004

120001EUI

2.3400

14:23:08

TRQX

7

804087268410124

2.3400

14:23:08

TRQX

1,354

804087268410125

2.3390

14:23:08

XLON

423

804087213875701

2.3390

14:23:08

XLON

435

804087213875702

2.3390

14:23:08

XLON

1,277

804087213875700

2.3390

14:23:08

XLON

2,875

804087213875703

2.3400

14:23:08

XLON

395

804087213875699

2.3390

14:23:09

BATE

3,546

020000WDT

2.3390

14:23:09

TRQX

678

804087268410126

2.3390

14:23:09

TRQX

973

804087268410127

2.3390

14:23:09

XLON

198

804087213875705

2.3390

14:23:09

XLON

761

804087213875706

2.3390

14:23:09

XLON

1,077

804087213875707

2.3370

14:23:59

XLON

2,190

804087213875736

2.3380

14:24:10

BATE

93

020000WHP

2.3380

14:24:10

BATE

738

020000WHR

2.3380

14:24:10

BATE

778

020000WHQ

2.3380

14:25:20

BATE

1,154

020000WL4

2.3370

14:26:15

XLON

1,636

804087213875838

2.3380

14:26:15

XLON

1,015

804087213875836

2.3360

14:26:35

CHIX

634

120001FEQ

2.3360

14:26:38

XLON

1,140

804087213875849

2.3360

14:26:54

TRQX

87

804087268410486

2.3360

14:26:54

TRQX

2,500

804087268410485

2.3360

14:29:06

BATE

2,046

020000WWW

2.3360

14:29:06

BATE

2,046

020000WX7

2.3360

14:29:06

CHIX

215

120001FTR

2.3360

14:29:06

CHIX

1,392

120001FTS

2.3370

14:29:06

XLON

626

804087213876022

2.3370

14:29:06

XLON

788

804087213876023

2.3380

14:31:03

CHIX

183

120001GJ7

2.3380

14:31:03

XLON

1,024

804087213876890

2.3370

14:31:08

BATE

1,980

020000XG4

2.3370

14:31:10

BATE

1,980

020000XGD

2.3380

14:31:10

XLON

45

804087213876921

2.3380

14:31:10

XLON

860

804087213876922

2.3380

14:31:53

CHIX

1,000

120001GP7

2.3380

14:31:53

XLON

708

804087213877073

2.3380

14:31:56

XLON

3,876

804087213877089

2.3380

14:33:10

XLON

1,113

804087213877250

2.3380

14:33:26

XLON

226

804087213877360

2.3380

14:33:42

CHIX

1,333

120001H9C

2.3380

14:33:42

XLON

1,745

804087213877486

2.3380

14:33:42

XLON

3,190

804087213877487

2.3380

14:33:58

XLON

1,031

804087213877527

2.3380

14:34:14

XLON

1,031

804087213877558

2.3380

14:34:14

XLON

2,891

804087213877559

2.3380

14:34:23

XLON

1,066

804087213877587

2.3380

14:34:39

XLON

1,031

804087213877642

2.3380

14:34:55

XLON

1,032

804087213877687

2.3380

14:35:10

CHIX

2,468

120001HMJ

2.3380

14:35:10

XLON

384

804087213877716

2.3380

14:35:10

XLON

1,019

804087213877715

2.3380

14:35:22

CHIX

198

120001HOX

2.3380

14:35:22

CHIX

800

120001HOW

2.3380

14:35:22

XLON

84

804087213877762

2.3380

14:35:22

XLON

279

804087213877764

2.3380

14:35:22

XLON

429

804087213877759

2.3380

14:35:22

XLON

429

804087213877763

2.3380

14:35:22

XLON

1,315

804087213877766

2.3380

14:35:22

XLON

1,413

804087213877761

2.3380

14:35:22

XLON

1,592

804087213877756

2.3380

14:35:22

XLON

2,806

804087213877765

2.3380

14:35:22

XLON

3,086

804087213877757

2.3380

14:35:22

XLON

4,143

804087213877760

2.3380

14:35:27

CHIX

185

120001HPM

2.3380

14:35:31

XLON

785

804087213877795

2.3380

14:35:34

CHIX

159

120001HQH

2.3380

14:35:34

CHIX

185

120001HQG

2.3380

14:35:35

XLON

785

804087213877811

2.3380

14:35:35

XLON

1,308

804087213877812

2.3380

14:35:37

XLON

746

804087213877849

2.3380

14:35:40

XLON

476

804087213877852

2.3380

14:35:42

XLON

785

804087213877854

2.3380

14:35:47

CHIX

182

120001HSV

2.3380

14:35:55

CHIX

75

120001HTR

2.3380

14:36:11

XLON

1,173

804087213877946

2.3380

14:36:11

XLON

3,752

804087213877947

2.3380

14:36:22

XLON

1,648

804087213877985

2.3380

14:36:22

XLON

2,213

804087213877988

2.3380

14:36:22

XLON

2,565

804087213877986

2.3380

14:36:29

CHIX

1,783

120001I14

2.3370

14:36:41

BATE

85

020000YC7

2.3370

14:36:41

BATE

1,427

020000YC8

2.3370

14:36:41

CHIX

429

120001I2W

2.3370

14:36:41

XLON

294

804087213878062

2.3370

14:36:41

XLON

1,180

804087213878064

2.3370

14:36:41

XLON

1,237

804087213878063

2.3370

14:36:43

CHIX

3,421

120001I46

2.3370

14:36:43

TRQX

541

804087268412569

2.3370

14:36:43

TRQX

665

804087268412570

2.3370

14:36:45

TRQX

2,025

804087268412583

2.3370

14:41:53

BATE

831

020000Z6N

2.3370

14:41:53

BATE

2,532

020000Z6O

2.3370

14:41:53

CHIX

1,155

120001JH7

2.3380

14:41:53

CHIX

188

120001JH9

2.3380

14:41:53

CHIX

875

120001JH4

2.3370

14:41:53

XLON

394

804087213879032

2.3370

14:41:53

XLON

437

804087213879030

2.3370

14:41:53

XLON

1,423

804087213879033

2.3370

14:41:53

XLON

2,015

804087213879031

2.3380

14:41:53

XLON

660

804087213879034

2.3380

14:41:53

XLON

1,413

804087213879027

2.3380

14:41:53

XLON

1,414

804087213879026

2.3380

14:41:58

CHIX

176

120001JHG

2.3380

14:41:58

XLON

612

804087213879037

2.3380

14:41:58

XLON

881

804087213879038

2.3380

14:41:58

XLON

894

804087213879040

2.3380

14:41:58

XLON

1,504

804087213879041

2.3380

14:41:59

CHIX

186

120001JHL

2.3380

14:41:59

CHIX

972

120001JHM

2.3380

14:42:08

CHIX

188

120001JK0

2.3380

14:42:21

CHIX

183

120001JLT

2.3380

14:42:21

CHIX

974

120001JLU

2.3380

14:43:16

XLON

958

804087213879174

2.3380

14:43:16

XLON

1,045

804087213879177

2.3380

14:43:16

XLON

1,413

804087213879176

2.3380

14:43:16

XLON

1,414

804087213879175

2.3380

14:43:16

XLON

1,907

804087213879178

2.3380

14:43:21

CHIX

917

120001JR8

2.3380

14:43:21

XLON

701

804087213879190

2.3380

14:43:21

XLON

4,020

804087213879191

2.3380

14:43:45

CHIX

1,014

120001JV7

2.3380

14:44:17

CHIX

723

120001K2C

2.3380

14:44:17

CHIX

1,797

120001K2D

2.3380

14:44:17

XLON

862

804087213879293

2.3380

14:44:17

XLON

1,414

804087213879294

2.3380

14:44:20

XLON

607

804087213879297

2.3380

14:44:20

XLON

1,538

804087213879298

2.3380

14:44:22

XLON

1,088

804087213879305

2.3380

14:45:03

TRQX

34

804087268414197

2.3380

14:45:18

CHIX

1,406

120001KBG

2.3380

14:45:29

BATE

32

020000ZN5

2.3380

14:45:29

BATE

4,271

020000ZN8

2.3380

14:45:29

CHIX

2,463

120001KDE

2.3380

14:45:29

TRQX

1,034

804087268414265

2.3380

14:45:29

XLON

1,952

804087213879452

2.3380

14:45:32

BATE

1,737

020000ZNI

2.3380

14:46:14

BATE

549

020000ZQL

2.3380

14:46:14

XLON

570

804087213879558

2.3380

14:46:14

XLON

707

804087213879557

2.3380

14:46:19

BATE

350

020000ZSN

2.3380

14:46:19

XLON

337

804087213879585

2.3380

14:46:19

XLON

667

804087213879587

2.3380

14:46:19

XLON

1,240

804087213879586

2.3390

14:47:25

BATE

1,458

020000ZZ7

2.3390

14:47:25

XLON

1,009

804087213879837

2.3390

14:47:25

XLON

1,909

804087213879838

2.3390

14:47:27

XLON

1,413

804087213879841

2.3390

14:47:28

BATE

31

020000ZZK

2.3390

14:47:28

BATE

1,742

020000ZZL

2.3390

14:47:49

XLON

515

804087213879921

2.3390

14:47:49

XLON

1,375

804087213879922

2.3410

14:48:02

XLON

1,413

804087213879991

2.3410

14:48:02

XLON

1,580

804087213879990

2.3400

14:48:03

XLON

1,041

804087213879993

2.3400

14:48:03

XLON

1,655

804087213879994

2.3410

14:48:08

XLON

2,481

804087213880005

2.3410

14:48:19

XLON

1,413

804087213880060

2.3410

14:48:19

XLON

1,414

804087213880059

2.3410

14:48:19

XLON

1,753

804087213880058

2.3410

14:48:24

XLON

1,189

804087213880095

2.3410

14:48:24

XLON

1,355

804087213880096

2.3410

14:48:32

XLON

550

804087213880107

2.3410

14:48:32

XLON

949

804087213880106

2.3410

14:49:26

XLON

204

804087213880225

2.3410

14:49:26

XLON

1,414

804087213880224

2.3410

14:49:58

XLON

1,010

804087213880292

2.3400

14:50:02

BATE

131

0200010CW

2.3400

14:50:02

BATE

738

0200010CU

2.3400

14:50:02

BATE

1,591

0200010CV

2.3400

14:50:02

BATE

2,460

0200010CT

2.3400

14:50:02

CHIX

122

120001LI0

2.3400

14:50:02

CHIX

396

120001LI8

2.3400

14:50:02

CHIX

738

120001LI6

2.3400

14:50:02

CHIX

866

120001LI9

2.3400

14:50:02

CHIX

911

120001LI2

2.3400

14:50:02

CHIX

1,184

120001LI7

2.3400

14:50:02

CHIX

2,500

120001LI1

2.3400

14:50:02

TRQX

1,061

804087268415010

2.3400

14:50:02

TRQX

2,356

804087268415011

2.3400

14:50:02

XLON

292

804087213880317

2.3400

14:50:02

XLON

990

804087213880316

2.3400

14:50:02

XLON

1,414

804087213880315

2.3400

14:50:02

XLON

2,267

804087213880308

2.3400

14:51:55

XLON

1,011

804087213880450

2.3400

14:55:19

XLON

4,999

804087213880893

2.3400

14:56:26

BATE

1,315

0200011C2

2.3400

14:56:26

BATE

2,054

0200011C4

2.3400

14:56:26

CHIX

774

120001MW8

2.3400

14:56:26

CHIX

1,261

120001MW9

2.3400

14:56:26

TRQX

1,336

804087268416081

2.3400

14:56:26

TRQX

1,336

804087268416082

2.3400

14:56:26

XLON

1,414

804087213881019

2.3400

14:56:26

XLON

1,700

804087213881020

2.3400

14:56:34

CHIX

4,697

120001MX7

2.3400

14:56:34

XLON

278

804087213881024

2.3400

14:56:40

BATE

1,768

0200011D8

2.3410

14:56:57

XLON

3,969

804087213881058

2.3410

14:57:02

XLON

4,232

804087213881091

2.3410

14:58:11

XLON

12

804087213881286

2.3410

14:59:08

CHIX

27

120001NFO

2.3410

14:59:13

CHIX

17

120001NGA

2.3410

14:59:16

CHIX

151

120001NGR

2.3410

14:59:16

XLON

1

804087213881368

2.3400

14:59:59

XLON

4,910

804087213881458

2.3400

15:00:35

CHIX

1,136

120001NTZ

2.3400

15:00:35

XLON

259

804087213881539

2.3410

15:00:45

XLON

2,126

804087213881551

2.3410

15:00:46

BATE

148

0200011Z1

2.3410

15:00:46

CHIX

2,129

120001NV6

2.3410

15:00:48

XLON

1,810

804087213881555

2.3410

15:01:48

CHIX

1,864

120001O2Y

2.3400

15:02:08

BATE

557

02000126V

2.3400

15:02:08

BATE

765

020001273

2.3400

15:02:08

BATE

2,500

020001272

2.3400

15:02:08

BATE

3,453

02000126W

2.3400

15:02:08

CHIX

268

120001O72

2.3400

15:02:08

CHIX

293

120001O6Z

2.3400

15:02:08

CHIX

524

120001O71

2.3400

15:02:08

CHIX

738

120001O70

2.3400

15:02:08

CHIX

2,976

120001O6S

2.3400

15:02:08

TRQX

232

804087268417109

2.3400

15:02:08

TRQX

723

804087268417111

2.3400

15:02:08

TRQX

997

804087268417112

2.3400

15:02:08

TRQX

1,642

804087268417110

2.3400

15:02:08

XLON

62

804087213881781

2.3400

15:02:08

XLON

926

804087213881779

2.3400

15:02:08

XLON

4,634

804087213881771

2.3400

15:02:08

XLON

6,177

804087213881780

2.3400

15:02:09

BATE

14

020001275

2.3400

15:03:19

XLON

939

804087213881849

2.3400

15:03:19

XLON

1,017

804087213881848

2.3400

15:03:22

XLON

80

804087213881851

2.3400

15:03:24

XLON

4,635

804087213881852

2.3400

15:04:36

CHIX

112

120001OP4

2.3400

15:04:36

CHIX

1,351

120001OOX

2.3400

15:04:36

CHIX

2,042

120001OOY

2.3400

15:04:36

XLON

1,413

804087213881972

2.3400

15:06:59

XLON

1,526

804087213882244

2.3400

15:06:59

XLON

1,531

804087213882245

2.3400

15:06:59

XLON

2,400

804087213882246

2.3410

15:08:14

BATE

738

02000131G

2.3410

15:08:14

BATE

1,386

02000131F

2.3410

15:08:14

BATE

1,706

02000131H

2.3410

15:08:14

XLON

1,743

804087213882478

2.3410

15:08:14

XLON

1,907

804087213882477

2.3410

15:08:14

XLON

1,916

804087213882476

2.3410

15:08:15

XLON

3,197

804087213882486

2.3410

15:08:16

BATE

3,021

02000131Z

2.3410

15:08:16

CHIX

115

120001PLD

2.3410

15:08:16

CHIX

2,608

120001PLC

2.3410

15:08:19

XLON

2,152

804087213882503

2.3410

15:08:19

XLON

2,286

804087213882505

2.3420

15:08:54

CHIX

200

120001PRZ

2.3420

15:08:54

CHIX

341

120001PS0

2.3420

15:08:54

CHIX

475

120001PRY

2.3420

15:09:34

CHIX

1,011

120001PZR

2.3420

15:10:16

CHIX

186

120001Q8L

2.3420

15:10:16

CHIX

841

120001Q8M

2.3420

15:10:42

CHIX

1,026

120001QCX

2.3420

15:10:45

XLON

405

804087213882940

2.3420

15:10:45

XLON

486

804087213882939

2.3420

15:10:48

XLON

405

804087213882947

2.3420

15:10:48

XLON

486

804087213882946

2.3420

15:11:57

CHIX

819

120001QL1

2.3410

15:11:57

XLON

4,283

804087213883076

2.3420

15:11:57

XLON

91

804087213883073

2.3420

15:12:02

CHIX

230

120001QLC

2.3420

15:12:02

CHIX

778

120001QLD

2.3410

15:12:43

BATE

143

0200013SN

2.3410

15:12:43

BATE

376

0200013SO

2.3410

15:12:43

BATE

733

0200013SP

2.3410

15:12:43

BATE

1,746

0200013SU

2.3420

15:12:43

CHIX

33

120001QSC

2.3420

15:12:43

CHIX

50

120001QSD

2.3420

15:12:43

CHIX

925

120001QSB

2.3410

15:12:43

TRQX

1,632

804087268418848

2.3410

15:12:45

BATE

1,229

0200013T5

2.3420

15:13:21

CHIX

372

120001QWU

2.3420

15:13:21

CHIX

642

120001QWV

2.3410

15:13:22

XLON

4,042

804087213883352

2.3410

15:13:25

XLON

1,000

804087213883377

2.3410

15:14:03

XLON

781

804087213883482

2.3410

15:14:03

XLON

1,100

804087213883479

2.3410

15:14:03

XLON

1,308

804087213883478

2.3410

15:14:03

XLON

1,907

804087213883480

2.3410

15:14:03

XLON

1,915

804087213883481

2.3410

15:14:08

XLON

1,742

804087213883512

2.3410

15:14:08

XLON

1,907

804087213883513

2.3410

15:14:08

XLON

1,915

804087213883514

2.3410

15:14:08

XLON

2,136

804087213883515

2.3410

15:14:09

CHIX

13

120001R6G

2.3410

15:14:09

CHIX

1,003

120001R6H

2.3410

15:14:10

XLON

1,879

804087213883526

2.3410

15:14:10

XLON

1,907

804087213883527

2.3410

15:14:10

XLON

1,915

804087213883528

2.3410

15:14:11

XLON

625

804087213883530

2.3410

15:14:11

XLON

2,955

804087213883529

2.3410

15:14:52

CHIX

480

120001RB1

2.3410

15:15:13

CHIX

1,021

120001RDG

2.3410

15:15:55

BATE

2,742

0200014CS

2.3410

15:16:47

BATE

2,474

0200014HF

2.3410

15:16:47

CHIX

1,864

120001RRE

2.3410

15:16:47

XLON

1,578

804087213883881

2.3410

15:16:47

XLON

1,915

804087213883880

2.3410

15:16:53

BATE

460

0200014HX

2.3410

15:17:22

XLON

2,806

804087213884007

2.3410

15:17:27

CHIX

96

120001RXW

2.3410

15:17:27

XLON

1,403

804087213884040

2.3410

15:17:32

XLON

1,055

804087213884046

2.3410

15:17:55

BATE

1,577

0200014MU

2.3410

15:17:55

CHIX

9

120001S1Q

2.3410

15:19:32

CHIX

2,300

120001SCU

2.3400

15:20:06

BATE

491

0200014WP

2.3400

15:20:06

BATE

2,350

0200014WQ

2.3400

15:20:06

CHIX

1,410

120001SG8

2.3400

15:20:06

CHIX

2,272

120001SG4

2.3400

15:20:06

XLON

2,360

804087213884387

2.3400

15:20:06

XLON

4,037

804087213884386

2.3410

15:20:06

XLON

1,488

804087213884389

2.3410

15:20:06

XLON

1,915

804087213884388

2.3410

15:20:11

XLON

233

804087213884391

2.3410

15:20:11

XLON

2,360

804087213884390

2.3400

15:20:13

CHIX

1

120001SGZ

2.3400

15:21:25

CHIX

2,300

120001SOS

2.3400

15:21:25

XLON

268

804087213884529

2.3400

15:21:25

XLON

536

804087213884530

2.3400

15:22:42

XLON

164

804087213884659

2.3410

15:25:49

XLON

158

804087213884982

2.3410

15:25:49

XLON

1,315

804087213884979

2.3410

15:25:49

XLON

1,907

804087213884980

2.3410

15:25:49

XLON

2,251

804087213884981

2.3410

15:25:52

BATE

1,158

0200015OW

2.3410

15:25:52

BATE

1,628

0200015OX

2.3410

15:25:52

CHIX

12

120001TOK

2.3410

15:25:52

CHIX

219

120001TOH

2.3410

15:25:52

CHIX

375

120001TOL

2.3410

15:25:52

CHIX

1,661

120001TOJ

2.3410

15:25:52

CHIX

1,706

120001TOI

2.3410

15:25:52

TRQX

1,219

804087268420947

2.3410

15:25:52

TRQX

2,295

804087268420946

2.3410

15:29:06

BATE

1

02000164Z

2.3400

15:29:36

BATE

4,122

020001683

2.3400

15:29:36

CHIX

573

120001UH8

2.3400

15:29:36

CHIX

798

120001UHA

2.3400

15:29:36

CHIX

2,500

120001UH9

2.3400

15:29:36

CHIX

4,282

120001UH6

2.3400

15:29:36

TRQX

265

804087268421592

2.3400

15:29:36

TRQX

2,190

804087268421593

2.3400

15:29:36

XLON

3,483

804087213885325

2.3410

15:29:36

XLON

1,036

804087213885331

2.3410

15:29:36

XLON

1,907

804087213885328

2.3410

15:29:36

XLON

1,915

804087213885329

2.3410

15:29:36

XLON

2,900

804087213885330

2.3400

15:29:38

BATE

1,493

02000168A

2.3400

15:29:38

BATE

2,587

02000168B

2.3400

15:29:38

TRQX

1,462

804087268421598

2.3400

15:29:41

XLON

1,982

804087213885341

2.3400

15:29:41

XLON

3,460

804087213885342

2.3400

15:29:42

XLON

8

804087213885343

2.3400

15:29:42

XLON

1,937

804087213885344

2.3400

15:29:43

XLON

2,225

804087213885345

2.3400

15:29:43

XLON

2,417

804087213885346

2.3400

15:29:44

XLON

2,225

804087213885347

2.3400

15:29:45

XLON

2,180

804087213885348

2.3400

15:29:46

XLON

1,096

804087213885349

2.3400

15:30:19

XLON

237

804087213885589

2.3400

15:30:24

XLON

4,392

804087213885614

2.3400

15:30:26

XLON

239

804087213885618

2.3400

15:30:28

XLON

2,344

804087213885619

2.3400

15:30:29

XLON

1,185

804087213885626

2.3400

15:30:51

XLON

617

804087213885653

2.3400

15:31:07

XLON

1,598

804087213885665

2.3390

15:31:08

CHIX

1,245

120001UTA

2.3390

15:31:08

XLON

4,869

804087213885670

2.3390

15:31:11

BATE

3,056

0200016FU

2.3390

15:31:37

CHIX

1,198

120001UWC

2.3390

15:31:37

XLON

3,988

804087213885713

2.3390

15:31:40

XLON

789

804087213885756

2.3390

15:32:05

XLON

495

804087213885796

2.3390

15:32:05

XLON

1,277

804087213885798

2.3390

15:32:18

CHIX

1,220

120001V2W

2.3390

15:32:18

XLON

2,563

804087213885815

2.3390

15:34:17

XLON

1,616

804087213886000

2.3400

15:34:32

XLON

868

804087213886019

2.3400

15:34:37

BATE

1

0200016VE

2.3400

15:34:37

BATE

1,933

0200016VF

2.3400

15:34:40

BATE

10

0200016W3

2.3400

15:34:45

BATE

6

0200016WS

2.3400

15:34:49

BATE

6

0200016WY

2.3400

15:34:54

BATE

7

0200016XC

2.3400

15:35:31

XLON

1,907

804087213886298

2.3400

15:35:56

BATE

94

02000171X

2.3400

15:36:01

BATE

107

02000172K

2.3400

15:36:03

XLON

285

804087213886367

2.3400

15:36:20

BATE

470

02000174N

2.3400

15:36:20

BATE

800

02000174O

2.3400

15:36:20

BATE

1,187

02000174M

2.3400

15:36:20

BATE

1,187

02000174S

2.3400

15:36:20

XLON

181

804087213886430

2.3400

15:36:20

XLON

2,030

804087213886425

2.3400

15:36:20

XLON

2,500

804087213886424

2.3400

15:36:22

BATE

738

02000174X

2.3400

15:36:23

XLON

1,372

804087213886440

2.3400

15:36:23

XLON

1,445

804087213886439

2.3400

15:36:24

XLON

1,538

804087213886449

2.3400

15:36:37

XLON

355

804087213886470

2.3400

15:37:30

CHIX

340

120001W9E

2.3400

15:37:30

CHIX

650

120001W9D

2.3400

15:37:30

XLON

190

804087213886572

2.3400

15:37:30

XLON

4,407

804087213886573

2.3400

15:38:03

CHIX

950

120001WDY

2.3400

15:38:18

XLON

1,498

804087213886709

2.3400

15:38:19

CHIX

606

120001WGA

2.3400

15:38:27

BATE

1,096

0200017EA

2.3400

15:39:02

CHIX

647

120001WK5

2.3400

15:39:20

CHIX

621

120001WLL

2.3400

15:39:24

BATE

114

0200017IF

2.3410

15:39:39

XLON

368

804087213886815

2.3410

15:39:39

XLON

832

804087213886817

2.3410

15:39:39

XLON

1,907

804087213886816

2.3410

15:39:42

XLON

1,553

804087213886821

2.3410

15:39:50

CHIX

5

120001WOW

2.3410

15:40:04

CHIX

869

120001WRC

2.3410

15:40:25

XLON

1,300

804087213886981

2.3410

15:41:02

CHIX

469

120001WYU

2.3410

15:41:21

CHIX

453

120001X0L

2.3410

15:41:25

TRQX

546

804087268423526

2.3410

15:41:27

CHIX

1,194

120001X15

2.3410

15:41:30

BATE

86

0200017TG

2.3410

15:41:30

BATE

3,662

0200017TH

2.3410

15:42:10

XLON

1,907

804087213887106

2.3410

15:42:13

XLON

1,393

804087213887107

2.3410

15:42:15

CHIX

1,017

120001X4B

2.3410

15:42:51

XLON

2,322

804087213887199

2.3410

15:42:53

XLON

1,174

804087213887200

2.3410

15:42:56

CHIX

516

120001XB0

2.3410

15:43:02

TRQX

749

804087268423790

2.3410

15:43:25

CHIX

85

120001XE3

2.3410

15:43:25

XLON

558

804087213887310

2.3410

15:44:25

CHIX

3

120001XN7

2.3410

15:44:34

TRQX

1,009

804087268423965

2.3400

15:45:23

BATE

398

0200018CE

2.3400

15:45:23

BATE

2,141

0200018CF

2.3400

15:45:23

CHIX

189

120001XU1

2.3400

15:45:23

CHIX

258

120001XTX

2.3400

15:45:23

CHIX

344

120001XU0

2.3400

15:45:23

CHIX

367

120001XTY

2.3400

15:45:23

CHIX

673

120001XTZ

2.3400

15:45:23

CHIX

3,960

120001XTW

2.3400

15:45:23

XLON

354

804087213887605

2.3400

15:45:23

XLON

4,326

804087213887603

2.3390

15:47:03

BATE

1,496

0200018LG

2.3400

15:47:03

CHIX

41

120001Y6L

2.3400

15:47:03

CHIX

137

120001Y6J

2.3400

15:47:03

CHIX

738

120001Y6K

2.3400

15:47:03

CHIX

999

120001Y6M

2.3400

15:47:03

CHIX

1,632

120001Y6E

2.3390

15:47:03

XLON

1,400

804087213887961

2.3390

15:47:03

XLON

4,614

804087213887959

2.3390

15:47:08

XLON

2,352

804087213887996

2.3390

15:47:08

XLON

3,522

804087213888001

2.3390

15:47:09

XLON

1,127

804087213888002

2.3390

15:47:23

TRQX

440

804087268424445

2.3380

15:49:03

BATE

2,079

0200018V1

2.3380

15:49:03

BATE

2,079

0200018V6

2.3380

15:49:03

CHIX

1,026

120001YJT

2.3380

15:49:03

CHIX

1,063

120001YJM

2.3390

15:49:03

TRQX

301

804087268424661

2.3390

15:49:03

TRQX

631

804087268424663

2.3390

15:49:03

TRQX

837

804087268424660

2.3390

15:49:03

TRQX

847

804087268424662

2.3380

15:49:03

XLON

1,041

804087213888299

2.3380

15:49:03

XLON

2,235

804087213888300

2.3390

15:50:32

XLON

4,288

804087213888593

2.3390

15:50:37

XLON

613

804087213888614

2.3390

15:50:37

XLON

1,558

804087213888615

2.3380

15:50:42

BATE

930

02000195U

2.3380

15:50:42

BATE

1,648

02000195T

2.3380

15:50:42

TRQX

37

804087268424899

2.3380

15:50:42

TRQX

1,200

804087268424898

2.3380

15:50:42

TRQX

1,577

804087268424897

2.3380

15:50:42

XLON

1,553

804087213888639

2.3380

15:50:42

XLON

2,862

804087213888638

2.3390

15:50:42

XLON

349

804087213888635

2.3390

15:50:42

XLON

771

804087213888636

2.3380

15:51:04

BATE

12

02000197E

2.3380

15:51:04

BATE

415

02000197G

2.3380

15:51:04

BATE

739

02000197F

2.3370

15:51:43

CHIX

161

120001Z5W

2.3370

15:51:43

XLON

2,794

804087213888829

2.3370

15:51:46

XLON

1,788

804087213888832

2.3370

15:52:02

CHIX

2,401

120001Z7Y

2.3370

15:52:05

XLON

1,770

804087213888870

2.3380

15:52:49

BATE

707

0200019GU

2.3380

15:52:49

BATE

1,781

0200019GV

2.3370

15:52:49

CHIX

407

120001ZEF

2.3370

15:52:49

CHIX

746

120001ZEG

2.3370

15:52:49

XLON

257

804087213888987

2.3370

15:52:49

XLON

354

804087213888986

2.3370

15:52:49

XLON

1,335

804087213888988

2.3370

15:52:49

XLON

2,995

804087213888985

2.3380

15:52:49

XLON

1,063

804087213888992

2.3380

15:52:49

XLON

1,616

804087213888994

2.3380

15:52:49

XLON

1,915

804087213888993

2.3370

15:52:50

BATE

530

0200019GX

2.3370

15:52:50

BATE

1,283

0200019GY

2.3380

15:55:58

XLON

180

804087213889363

2.3380

15:55:58

XLON

1,315

804087213889362

2.3370

15:57:17

CHIX

526

1200020CP

2.3370

15:58:02

CHIX

698

1200020JN

2.3370

15:58:23

CHIX

363

1200020MH

2.3370

15:58:23

CHIX

930

1200020MG

2.3370

15:59:44

XLON

1,031

804087213889845

2.3370

15:59:59

XLON

1,023

804087213889931

2.3370

16:00:02

CHIX

156

12000214V

2.3370

16:00:02

CHIX

1,537

12000214T

2.3370

16:00:02

CHIX

1,879

12000214U

2.3370

16:00:02

XLON

21

804087213889984

2.3370

16:00:14

CHIX

499

12000218V

2.3370

16:00:14

CHIX

1,225

12000218U

2.3370

16:00:14

XLON

1,031

804087213890058

2.3370

16:00:14

XLON

2,336

804087213890059

2.3370

16:00:33

XLON

1,019

804087213890094

2.3380

16:01:02

XLON

1,615

804087213890181

2.3380

16:01:08

BATE

1,195

020001AV6

2.3380

16:01:08

BATE

3,294

020001AV7

2.3380

16:01:08

XLON

1,615

804087213890232

2.3380

16:01:08

XLON

2,285

804087213890228

2.3380

16:02:02

BATE

668

020001B1Y

2.3380

16:02:19

BATE

97

020001B3G

2.3380

16:02:19

XLON

1,603

804087213890457

2.3380

16:02:24

BATE

109

020001B3N

2.3380

16:03:02

XLON

193

804087213890516

2.3380

16:03:30

XLON

1,430

804087213890579

2.3380

16:04:03

XLON

321

804087213890698

2.3380

16:04:03

XLON

1,907

804087213890696

2.3380

16:04:03

XLON

1,915

804087213890697

2.3380

16:04:18

BATE

1,600

020001BEJ

2.3380

16:04:18

CHIX

251

1200022E5

2.3380

16:04:18

CHIX

886

1200022E4

2.3380

16:04:18

CHIX

1,621

1200022E6

2.3380

16:04:24

BATE

199

020001BFG

2.3390

16:04:46

XLON

2,693

804087213890901

2.3390

16:04:47

XLON

3,436

804087213890902

2.3380

16:04:52

BATE

4,273

020001BKD

2.3390

16:04:52

XLON

45

804087213890928

2.3390

16:04:52

XLON

1,472

804087213890929

2.3390

16:04:52

XLON

1,812

804087213890930

2.3390

16:04:52

XLON

1,907

804087213890926

2.3390

16:04:52

XLON

1,915

804087213890927

2.3390

16:04:55

XLON

258

804087213890931

2.3390

16:05:17

CHIX

4

1200022QI

2.3390

16:05:17

CHIX

4

1200022QJ

2.3390

16:05:17

TRQX

1,282

804087268427348

2.3390

16:05:19

BATE

89

020001BME

2.3390

16:05:22

BATE

3

020001BMY

2.3390

16:05:24

BATE

5

020001BNF

2.3390

16:05:38

BATE

705

020001BOT

2.3380

16:06:02

BATE

2,489

020001BQ8

2.3390

16:06:02

BATE

32

020001BQB

2.3390

16:06:02

BATE

514

020001BQE

2.3390

16:06:02

BATE

705

020001BQA

2.3390

16:06:02

BATE

1,706

020001BQC

2.3390

16:06:02

BATE

2,183

020001BQD

2.3380

16:06:02

CHIX

2,656

1200022V8

2.3380

16:06:02

XLON

441

804087213891163

2.3380

16:06:02

XLON

1,041

804087213891169

2.3380

16:06:02

XLON

1,327

804087213891170

2.3380

16:06:02

XLON

4,061

804087213891164

2.3380

16:06:20

XLON

1,059

804087213891218

2.3380

16:06:38

XLON

1,060

804087213891286

2.3380

16:06:43

CHIX

691

12000233D

2.3380

16:06:43

CHIX

1,117

12000233E

2.3380

16:06:43

XLON

242

804087213891289

2.3380

16:06:43

XLON

1,200

804087213891292

2.3380

16:07:02

XLON

639

804087213891337

2.3380

16:07:02

XLON

963

804087213891338

2.3380

16:07:02

XLON

1,100

804087213891339

2.3380

16:07:28

BATE

1,672

020001C2S

2.3380

16:07:33

BATE

21

020001C40

2.3380

16:07:33

BATE

99

020001C3Y

2.3380

16:07:33

BATE

693

020001C3X

2.3380

16:07:33

BATE

2,500

020001C3Z

2.3380

16:07:33

BATE

4,059

020001C3W

2.3380

16:07:33

XLON

566

804087213891421

2.3380

16:08:24

TRQX

1,422

804087268427900

2.3380

16:10:41

CHIX

3,979

120002466

2.3380

16:10:41

XLON

4,311

804087213891858

2.3380

16:13:23

XLON

1,488

804087213892290

2.3380

16:13:23

XLON

1,907

804087213892291

2.3380

16:13:23

XLON

1,915

804087213892292

2.3380

16:13:23

XLON

2,364

804087213892293

2.3380

16:13:27

TRQX

166

804087268428889

2.3380

16:13:28

XLON

1,905

804087213892305

2.3380

16:13:30

XLON

3,005

804087213892315

2.3380

16:13:30

XLON

3,750

804087213892316

2.3380

16:13:32

XLON

3,533

804087213892319

2.3380

16:13:34

XLON

254

804087213892324

2.3380

16:13:35

XLON

680

804087213892326

2.3380

16:13:35

XLON

1,300

804087213892325

2.3380

16:13:42

CHIX

1,025

12000250D

2.3370

16:14:03

BATE

393

020001DAW

2.3370

16:14:03

BATE

1,564

020001DAU

2.3370

16:14:03

BATE

2,500

020001DAV

2.3370

16:14:03

BATE

4,182

020001DAT

2.3370

16:14:03

CHIX

1,520

12000253E

2.3370

16:14:03

XLON

111

804087213892375

2.3370

16:14:03

XLON

132

804087213892377

2.3370

16:14:03

XLON

944

804087213892378

2.3370

16:14:03

XLON

3,666

804087213892376

2.3370

16:14:08

CHIX

2,946

12000255Q

2.3380

16:14:08

TRQX

389

804087268429031

2.3380

16:14:08

TRQX

686

804087268429032

2.3370

16:14:08

XLON

1,354

804087213892420

2.3370

16:14:08

XLON

1,876

804087213892419

2.3380

16:15:22

TRQX

49

804087268429277

2.3380

16:15:22

TRQX

769

804087268429278

2.3370

16:15:26

TRQX

220

804087268429320

2.3370

16:15:26

TRQX

505

804087268429319

2.3370

16:15:26

TRQX

1,708

804087268429321

2.3360

16:15:51

CHIX

1,207

1200025RJ

2.3360

16:15:51

TRQX

1,083

804087268429413

2.3360

16:15:51

XLON

3,268

804087213892973

2.3360

16:15:53

XLON

1,137

804087213892981

2.3360

16:15:54

XLON

40

804087213892984

2.3360

16:16:04

XLON

524

804087213893004

2.3360

16:16:04

XLON

1,829

804087213893002

2.3360

16:16:04

XLON

1,907

804087213893003

2.3350

16:16:06

CHIX

2,168

1200025UQ

2.3350

16:16:06

XLON

111

804087213893011

2.3350

16:16:06

XLON

636

804087213893013

2.3350

16:16:06

XLON

1,700

804087213893014

2.3350

16:16:06

XLON

2,487

804087213893016

2.3350

16:16:06

XLON

2,500

804087213893012

2.3350

16:16:23

BATE

1,949

020001DUJ

2.3350

16:16:28

BATE

282

020001DUU

2.3350

16:16:28

BATE

1,522

020001DUT

2.3350

16:16:28

XLON

2,647

804087213893095

2.3350

16:16:33

XLON

1,060

804087213893110

2.3350

16:16:33

XLON

1,285

804087213893111

2.3350

16:16:46

XLON

1,060

804087213893152

2.3360

16:17:23

XLON

1,562

804087213893341

2.3360

16:17:23

XLON

1,562

804087213893342

2.3360

16:17:47

XLON

1,567

804087213893380

2.3370

16:18:16

XLON

1,500

804087213893490

2.3370

16:18:29

XLON

87

804087213893582

2.3380

16:18:44

BATE

882

020001EGE

2.3380

16:18:44

BATE

3,262

020001EGF

2.3380

16:18:44

XLON

1,050

804087213893607

2.3380

16:19:02

CHIX

1,103

1200026SF

2.3380

16:19:25

BATE

705

020001ENB

2.3380

16:19:30

BATE

705

020001ENW

2.3380

16:19:31

XLON

88

804087213893845

2.3380

16:19:31

XLON

1,907

804087213893846

2.3380

16:19:31

XLON

1,915

804087213893847

2.3380

16:19:36

CHIX

196

12000272Q

2.3380

16:19:36

CHIX

828

12000272P

2.3380

16:19:45

BATE

72

020001EPH

2.3380

16:20:04

CHIX

1,017

12000277H

2.3380

16:20:09

BATE

10

020001ET7

2.3380

16:21:02

CHIX

1,241

1200027MT

2.3380

16:21:17

CHIX

1,260

1200027QP

2.3380

16:21:24

BATE

7

020001F80

2.3380

16:22:02

BATE

705

020001FFF

2.3380

16:22:02

CHIX

1,313

12000284C

2.3380

16:22:02

CHIX

3,885

12000284A

2.3370

16:22:02

TRQX

2,240

804087268430902

2.3370

16:22:02

XLON

3,573

804087213894467

2.3370

16:22:02

XLON

3,856

804087213894468

2.3380

16:22:13

XLON

3,419

804087213894480

2.3380

16:22:26

TRQX

1,308

804087268430999

2.3390

16:24:52

BATE

151

020001G3O

2.3390

16:24:52

BATE

1,800

020001G3M

2.3390

16:24:52

BATE

2,000

020001G3N

2.3390

16:24:52

XLON

783

804087213895048

2.3390

16:24:52

XLON

1,655

804087213895047

2.3390

16:24:52

XLON

4,200

804087213895046

2.3390

16:24:55

BATE

4,559

020001G3Z

2.3390

16:24:55

XLON

342

804087213895065

2.3390

16:24:55

XLON

464

804087213895064

2.3390

16:24:55

XLON

1,907

804087213895062

2.3390

16:24:55

XLON

1,915

804087213895063

2.3390

16:24:55

XLON

2,265

804087213895061

2.3390

16:24:57

BATE

13

020001G46

2.3390

16:24:57

CHIX

133

12000292Q

2.3390

16:24:57

XLON

3,324

804087213895073

2.3390

16:24:59

BATE

836

020001G4D

2.3390

16:25:01

BATE

3

020001G4N

2.3390

16:25:02

CHIX

5

12000293G

2.3390

16:25:03

BATE

5,039

020001G54

2.3390

16:25:03

CHIX

4

12000293I

2.3390

16:25:04

CHIX

78

12000293L

2.3390

16:25:21

CHIX

4

120002971

2.3390

16:25:31

CHIX

1,200

12000299B

2.3390

16:26:02

CHIX

1,448

1200029H0

2.3390

16:26:02

XLON

644

804087213895377

2.3390

16:26:16

CHIX

1,501

1200029L7

2.3390

16:26:23

CHIX

1,453

1200029MK

2.3390

16:26:24

XLON

2,163

804087213895450

2.3400

16:27:03

CHIX

1,182

1200029W2

2.3400

16:27:04

BATE

1,772

020001GNU

2.3410

16:27:24

CHIX

3

120002A0E

2.3400

16:27:27

BATE

1,438

020001GR1

2.3410

16:27:27

CHIX

6

120002A17

2.3400

16:27:27

XLON

2,858

804087213895705

2.3410

16:27:52

XLON

923

804087213895939

2.3410

16:27:52

XLON

1,915

804087213895938

2.3410

16:27:52

XLON

2,127

804087213895937

2.3410

16:27:52

XLON

2,400

804087213895936

2.3410

16:27:55

XLON

556

804087213895950

2.3410

16:27:55

XLON

984

804087213895946

2.3410

16:27:55

XLON

988

804087213895948

2.3410

16:27:55

XLON

1,915

804087213895949

2.3410

16:27:55

XLON

3,000

804087213895947

2.3410

16:27:56

XLON

707

804087213895961

2.3410

16:27:56

XLON

840

804087213895957

2.3410

16:27:56

XLON

1,300

804087213895959

2.3410

16:27:56

XLON

1,500

804087213895960

2.3410

16:27:56

XLON

3,172

804087213895958

2.3400

16:28:03

CHIX

1,189

120002AAG

2.3410

16:28:03

XLON

46

804087213895994

2.3410

16:28:23

CHIX

621

120002ADW

2.3410

16:28:23

CHIX

1,051

120002ADV

2.3420

16:29:01

XLON

753

804087213896244

2.3420

16:29:01

XLON

1,112

804087213896247

2.3420

16:29:01

XLON

1,328

804087213896245

2.3420

16:29:01

XLON

4,373

804087213896246

2.3420

16:29:06

XLON

602

804087213896308

2.3420

16:29:06

XLON

1,118

804087213896311

2.3420

16:29:06

XLON

1,300

804087213896309

2.3420

16:29:06

XLON

1,789

804087213896310

2.3420

16:29:06

XLON

2,861

804087213896307

2.3420

16:29:07

XLON

1,334

804087213896321

2.3420

16:29:07

XLON

1,642

804087213896320

2.3420

16:29:07

XLON

4,726

804087213896319

2.3420

16:29:09

XLON

62

804087213896335

2.3420

16:29:09

XLON

1,300

804087213896336

2.3420

16:29:09

XLON

1,922

804087213896337

2.3400

16:29:17

BATE

104

020001H5A

2.3400

16:29:17

TRQX

72

804087268432491

2.3400

16:29:17

TRQX

397

804087268432490

2.3400

16:29:18

BATE

2,290

020001H5B

2.3400

16:29:18

XLON

342

804087213896380

2.3400

16:29:18

XLON

3,878

804087213896381

2.3410

16:29:20

XLON

4,265

804087213896397

2.3400

16:29:22

TRQX

714

804087268432514

2.3400

16:29:25

TRQX

482

804087268432525

2.3400

16:29:25

XLON

1

804087213896416

2.3400

16:29:32

XLON

1,884

804087213896467

2.3400

16:29:38

XLON

965

804087213896478

2.3400

16:29:47

XLON

951

804087213896527

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POSEAXXDFSSDEFA
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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