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  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 248.90
Bid: 248.60
Ask: 248.70
Change: 1.90 (0.77%)
Spread: 0.10 (0.04%)
Open: 248.10
High: 249.40
Low: 247.30
Prev. Close: 247.00
KGF Live PriceLast checked at -

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Transaction in Own Shares

20 Jun 2022 07:00

RNS Number : 3805P
Kingfisher PLC
20 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

20 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

20 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 June 2022 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 from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

17 June 2022

Total number of shares purchased:

1,653,701

Volume Weighted Average price paid per share:

2.4179

Highest price paid per share:

2.4390

Lowest price paid per share:

2.3740

 

To date, Kingfisher has purchased 9,152,928 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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

1,317,632

2.4186

CHIX

336,069

2.4171

BATS

0

0.0000

TURQ

0

0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.4050

08:31:11

CHIX

509

120000B4A

2.4050

08:31:11

CHIX

1,555

120000B49

2.4050

08:31:11

XLON

1,033

562263375224115

2.4060

08:31:11

XLON

1,988

562263375224108

2.4040

08:32:43

XLON

1,406

562263375224326

2.4030

08:35:12

XLON

2,384

562263375224819

2.4010

08:37:31

XLON

3,588

562263375225207

2.4020

08:37:33

CHIX

1,834

120000CTZ

2.4030

08:37:33

XLON

399

562263375225269

2.4030

08:37:33

XLON

1,000

562263375225267

2.4030

08:37:33

XLON

1,389

562263375225266

2.4030

08:37:33

XLON

1,389

562263375225268

2.4020

08:37:37

XLON

187

562263375225367

2.4020

08:37:37

XLON

1,000

562263375225366

2.4050

08:37:42

XLON

2,338

562263375225542

2.4060

08:37:44

XLON

2,021

562263375225671

2.4050

08:37:46

XLON

48

562263375225742

2.4040

08:38:05

CHIX

374

120000DMH

2.4040

08:38:05

CHIX

1,436

120000DMG

2.4040

08:38:05

XLON

1,459

562263375225942

2.4040

08:38:05

XLON

2,000

562263375225939

2.4040

08:38:05

XLON

2,260

562263375225940

2.4030

08:39:02

XLON

1,334

562263375226080

2.4030

08:39:02

XLON

2,329

562263375226084

2.4020

08:39:48

XLON

1,000

562263375226220

2.4010

08:39:55

CHIX

1,851

120000DZL

2.4010

08:39:55

XLON

1,771

562263375226273

2.3960

08:40:08

CHIX

1,483

120000E25

2.3940

08:40:11

XLON

291

562263375226402

2.3940

08:40:11

XLON

1,399

562263375226401

2.3890

08:40:29

XLON

35

562263375226617

2.3890

08:40:29

XLON

1,000

562263375226616

2.3800

08:40:51

XLON

1,349

562263375226935

2.3790

08:41:20

XLON

1,297

562263375227415

2.3770

08:41:33

XLON

943

562263375227549

2.3810

08:43:15

CHIX

898

120000FZY

2.3810

08:43:15

XLON

1,242

562263375228046

2.3810

08:43:15

XLON

2,530

562263375228045

2.3790

08:43:16

XLON

680

562263375228107

2.3790

08:43:16

XLON

734

562263375228108

2.3800

08:43:16

XLON

1,800

562263375228089

2.3810

08:43:16

XLON

992

562263375228090

2.3740

08:43:22

CHIX

1,002

120000G6D

2.3890

08:46:08

XLON

1,048

562263375228799

2.3890

08:46:08

XLON

1,740

562263375228800

2.3890

08:46:08

XLON

3,487

562263375228802

2.3990

08:46:40

CHIX

976

120000HUS

2.4000

08:46:40

XLON

351

562263375229366

2.4000

08:46:40

XLON

819

562263375229365

2.3980

08:46:42

XLON

2,380

562263375229379

2.3970

08:47:11

XLON

2,014

562263375229467

2.4110

08:48:41

XLON

905

562263375230226

2.4110

08:48:50

XLON

1,070

562263375230274

2.4130

08:49:02

XLON

567

562263375230383

2.4130

08:49:02

XLON

1,000

562263375230382

2.4130

08:49:28

XLON

253

562263375230471

2.4130

08:49:28

XLON

1,000

562263375230470

2.4100

08:49:32

CHIX

4

120000J8I

2.4100

08:49:32

CHIX

1,941

120000J8J

2.4110

08:49:32

XLON

1,211

562263375230483

2.4110

08:49:32

XLON

2,366

562263375230482

2.4060

08:50:41

XLON

2,024

562263375230618

2.4060

08:51:03

XLON

518

562263375230655

2.4060

08:51:03

XLON

1,351

562263375230656

2.4050

08:51:35

XLON

104

562263375230725

2.4050

08:51:35

XLON

781

562263375230724

2.4050

08:51:35

XLON

875

562263375230722

2.4050

08:52:25

XLON

975

562263375230811

2.4040

08:52:45

XLON

461

562263375230871

2.4040

08:52:45

XLON

1,783

562263375230870

2.4030

08:53:11

CHIX

99

120000JVP

2.4030

08:53:11

CHIX

556

120000JVK

2.4030

08:53:11

CHIX

1,087

120000JVJ

2.4040

08:53:39

CHIX

145

120000K09

2.4040

08:53:39

CHIX

900

120000K0A

2.4030

08:53:50

XLON

1,273

562263375231057

2.4030

08:54:00

XLON

1,178

562263375231104

2.4010

08:54:45

XLON

1,404

562263375231313

2.4000

08:56:19

XLON

164

562263375231553

2.4000

08:56:19

XLON

1,403

562263375231552

2.4000

08:57:26

CHIX

1,995

120000KQP

2.4040

09:00:10

CHIX

967

120000LFL

2.4040

09:00:10

XLON

1,297

562263375232062

2.4040

09:00:10

XLON

2,934

562263375232063

2.4030

09:01:56

XLON

951

562263375232294

2.4040

09:03:11

CHIX

1,780

120000M4T

2.4050

09:08:33

CHIX

1,679

120000N4P

2.4050

09:08:33

XLON

1,438

562263375232871

2.4020

09:09:39

XLON

360

562263375233003

2.4020

09:09:48

XLON

854

562263375233007

2.4020

09:09:49

XLON

779

562263375233008

2.4000

09:13:01

CHIX

1,378

120000NSG

2.4000

09:13:01

XLON

1,097

562263375233223

2.4020

09:17:19

CHIX

1,100

120000ONM

2.4020

09:17:19

XLON

1,632

562263375233702

2.4010

09:18:40

CHIX

87

120000OW2

2.4010

09:18:40

CHIX

781

120000OW3

2.4000

09:22:06

CHIX

403

120000PFS

2.4000

09:22:06

CHIX

576

120000PFT

2.4000

09:22:06

CHIX

1,268

120000PFU

2.4000

09:22:06

XLON

1,885

562263375234199

2.3990

09:23:09

XLON

1,318

562263375234290

2.3990

09:24:09

XLON

1,118

562263375234419

2.4070

09:32:06

CHIX

206

120000R84

2.4070

09:32:06

XLON

1,608

562263375235386

2.4110

09:33:17

CHIX

223

120000RJQ

2.4110

09:33:17

CHIX

1,142

120000RK0

2.4110

09:33:17

CHIX

1,523

120000RJP

2.4110

09:34:07

CHIX

1,341

120000RRJ

2.4120

09:35:03

CHIX

950

120000RZ1

2.4120

09:35:03

XLON

1,944

562263375235825

2.4120

09:35:03

XLON

2,009

562263375235824

2.4090

09:35:39

XLON

357

562263375235925

2.4090

09:35:39

XLON

2,055

562263375235926

2.4080

09:36:32

XLON

1,018

562263375236037

2.4090

09:38:55

XLON

19

562263375236289

2.4090

09:38:55

XLON

1,000

562263375236288

2.4090

09:40:45

CHIX

341

120000T3L

2.4090

09:40:45

CHIX

1,425

120000T3M

2.4090

09:40:45

XLON

891

562263375236534

2.4100

09:43:28

CHIX

23

120000TGX

2.4100

09:43:28

CHIX

1,037

120000TGW

2.4100

09:43:28

XLON

1,856

562263375236789

2.4080

09:43:47

XLON

689

562263375236827

2.4070

09:44:31

XLON

231

562263375236910

2.4070

09:44:31

XLON

802

562263375236904

2.4050

09:45:32

CHIX

164

120000U8Z

2.4050

09:45:32

CHIX

857

120000U8Y

2.4050

09:45:32

XLON

1,030

562263375237291

2.4000

09:48:14

XLON

966

562263375237695

2.3980

09:50:19

CHIX

492

120000V1S

2.3980

09:50:19

CHIX

1,276

120000V1R

2.3980

09:50:19

XLON

1,081

562263375238040

2.3970

09:50:28

XLON

1,054

562263375238095

2.3970

09:50:28

XLON

1,337

562263375238101

2.3970

09:50:28

XLON

1,381

562263375238093

2.3970

09:50:28

XLON

1,415

562263375238094

2.3950

09:51:42

CHIX

196

120000VCT

2.3950

09:51:42

CHIX

735

120000VCS

2.3930

09:53:49

XLON

898

562263375238448

2.3930

09:56:33

CHIX

79

120000W7T

2.3930

09:56:33

CHIX

992

120000W7U

2.3930

09:56:33

CHIX

1,608

120000W7S

2.3910

09:57:13

XLON

249

562263375238765

2.3910

09:57:13

XLON

1,227

562263375238766

2.3930

10:03:02

CHIX

1,183

120000XCC

2.3920

10:03:02

XLON

248

562263375239671

2.3920

10:03:02

XLON

327

562263375239672

2.3920

10:03:02

XLON

813

562263375239670

2.3990

10:07:13

CHIX

1,200

120000Y3K

2.3990

10:07:13

CHIX

2,026

120000Y3R

2.4030

10:08:56

XLON

473

562263375240235

2.4030

10:08:56

XLON

2,204

562263375240234

2.4190

10:19:02

XLON

2,277

562263375244498

2.4200

10:19:02

XLON

1,203

562263375244508

2.4180

10:19:30

XLON

3,898

562263375244645

2.4190

10:19:30

XLON

296

562263375244640

2.4190

10:19:30

XLON

1,000

562263375244639

2.4220

10:20:55

XLON

1,913

562263375244998

2.4210

10:21:13

XLON

1,098

562263375245111

2.4170

10:23:13

XLON

531

562263375245521

2.4170

10:23:13

XLON

645

562263375245522

2.4220

10:26:11

XLON

40

562263375246037

2.4220

10:26:11

XLON

672

562263375246036

2.4220

10:26:11

XLON

1,000

562263375246035

2.4200

10:26:13

XLON

589

562263375246044

2.4200

10:26:13

XLON

596

562263375246043

2.4210

10:27:21

XLON

722

562263375246328

2.4210

10:27:21

XLON

1,000

562263375246326

2.4210

10:27:21

XLON

1,389

562263375246327

2.4210

10:28:46

XLON

644

562263375246708

2.4210

10:28:46

XLON

1,000

562263375246709

2.4210

10:28:46

XLON

1,022

562263375246711

2.4210

10:28:46

XLON

1,389

562263375246710

2.4210

10:28:51

XLON

149

562263375246733

2.4210

10:28:51

XLON

270

562263375246732

2.4210

10:28:51

XLON

672

562263375246731

2.4200

10:31:42

XLON

768

562263375247276

2.4200

10:31:42

XLON

1,000

562263375247275

2.4200

10:31:42

XLON

4,026

562263375247269

2.4170

10:33:08

XLON

364

562263375247512

2.4170

10:33:08

XLON

583

562263375247511

2.4180

10:35:48

CHIX

1,667

1200013WC

2.4150

10:41:39

XLON

947

562263375248814

2.4110

10:43:57

CHIX

1,073

1200015AW

2.4160

10:48:33

XLON

1,000

562263375249756

2.4160

10:48:33

XLON

1,252

562263375249757

2.4160

10:48:33

XLON

1,389

562263375249755

2.4160

10:48:33

XLON

5,558

562263375249758

2.4140

10:48:36

XLON

3,411

562263375249769

2.4170

10:50:16

XLON

610

562263375250896

2.4170

10:50:17

XLON

1,821

562263375250965

2.4170

10:50:22

XLON

475

562263375251031

2.4170

10:50:22

XLON

1,000

562263375251032

2.4170

10:50:22

XLON

2,503

562263375251030

2.4170

10:50:23

XLON

248

562263375251057

2.4170

10:50:23

XLON

336

562263375251056

2.4170

10:50:23

XLON

644

562263375251058

2.4170

10:50:23

XLON

655

562263375251053

2.4170

10:50:23

XLON

685

562263375251052

2.4170

10:50:23

XLON

1,000

562263375251060

2.4170

10:50:23

XLON

1,389

562263375251054

2.4170

10:50:23

XLON

1,389

562263375251059

2.4170

10:50:28

CHIX

1,222

12000179G

2.4170

10:50:28

CHIX

1,514

12000179H

2.4170

10:50:28

XLON

224

562263375251140

2.4170

10:50:28

XLON

324

562263375251138

2.4170

10:50:28

XLON

488

562263375251144

2.4170

10:50:28

XLON

518

562263375251141

2.4170

10:50:28

XLON

533

562263375251137

2.4170

10:50:28

XLON

589

562263375251139

2.4170

10:50:28

XLON

1,700

562263375251143

2.4150

10:50:44

CHIX

2,145

1200017IH

2.4150

10:50:45

XLON

35

562263375251986

2.4150

10:50:45

XLON

14,487

562263375251985

2.4150

10:50:59

XLON

1

562263375252182

2.4150

10:50:59

XLON

563

562263375252079

2.4150

10:50:59

XLON

779

562263375252155

2.4150

10:50:59

XLON

1,343

562263375252242

2.4150

10:50:59

XLON

1,343

562263375252279

2.4170

10:51:09

XLON

502

562263375252440

2.4160

10:51:14

XLON

562

562263375252567

2.4160

10:51:14

XLON

563

562263375252493

2.4160

10:51:14

XLON

779

562263375252611

2.4160

10:51:14

XLON

1,502

562263375252679

2.4160

10:51:14

XLON

3,406

562263375252739

2.4160

10:51:15

XLON

11

562263375252783

2.4160

10:51:15

XLON

276

562263375252757

2.4160

10:51:16

CHIX

1,352

1200017WD

2.4160

10:51:16

XLON

3,119

562263375252806

2.4170

10:51:30

XLON

348

562263375253208

2.4170

10:51:30

XLON

348

562263375253209

2.4170

10:51:30

XLON

348

562263375253211

2.4170

10:51:30

XLON

348

562263375253213

2.4170

10:51:30

XLON

360

562263375253207

2.4170

10:51:30

XLON

749

562263375253210

2.4170

10:51:30

XLON

987

562263375253204

2.4170

10:51:30

XLON

1,784

562263375253205

2.4170

10:51:30

XLON

2,209

562263375253212

2.4170

10:51:30

XLON

5,911

562263375253206

2.4170

10:51:31

XLON

244

562263375253221

2.4170

10:51:31

XLON

367

562263375253220

2.4170

10:51:35

XLON

15

562263375253233

2.4160

10:51:44

CHIX

204

120001878

2.4160

10:51:44

XLON

10

562263375253578

2.4160

10:51:44

XLON

425

562263375253443

2.4160

10:51:44

XLON

1,144

562263375253529

2.4160

10:51:45

XLON

12

562263375253616

2.4160

10:51:45

XLON

289

562263375253597

2.4170

10:51:58

XLON

722

562263375253754

2.4180

10:52:13

XLON

110

562263375254214

2.4180

10:52:13

XLON

937

562263375254226

2.4180

10:52:13

XLON

1,624

562263375254213

2.4180

10:52:13

XLON

2,211

562263375254185

2.4180

10:52:13

XLON

3,008

562263375254227

2.4180

10:52:14

XLON

338

562263375254233

2.4180

10:52:14

XLON

519

562263375254251

2.4180

10:52:16

XLON

1,195

562263375254552

2.4190

10:52:26

CHIX

1,866

1200018TX

2.4180

10:52:29

XLON

470

562263375254949

2.4180

10:52:29

XLON

1,000

562263375254948

2.4180

10:52:29

XLON

1,000

562263375254966

2.4180

10:52:29

XLON

1,470

562263375254936

2.4180

10:52:29

XLON

5,560

562263375254965

2.4190

10:52:46

XLON

779

562263375255430

2.4190

10:52:54

XLON

749

562263375255465

2.4190

10:53:05

XLON

673

562263375255868

2.4190

10:53:05

XLON

948

562263375255867

2.4190

10:53:13

XLON

1,621

562263375255924

2.4230

10:53:27

XLON

1,000

562263375256334

2.4220

10:53:29

XLON

562

562263375256454

2.4220

10:53:29

XLON

645

562263375256516

2.4220

10:53:29

XLON

1,207

562263375256408

2.4220

10:53:29

XLON

1,207

562263375256585

2.4220

10:53:30

XLON

10

562263375256678

2.4220

10:53:30

XLON

311

562263375256656

2.4230

10:53:44

CHIX

2,072

1200019V2

2.4240

10:53:44

XLON

819

562263375257100

2.4240

10:53:44

XLON

1,000

562263375257071

2.4240

10:53:44

XLON

1,143

562263375257072

2.4240

10:53:44

XLON

1,324

562263375257101

2.4240

10:53:44

XLON

2,143

562263375257049

2.4240

10:53:58

XLON

1,364

562263375257363

2.4240

10:53:58

XLON

1,614

562263375257323

2.4240

10:53:58

XLON

1,614

562263375257348

2.4230

10:53:59

XLON

125

562263375257378

2.4230

10:53:59

XLON

225

562263375257482

2.4230

10:53:59

XLON

320

562263375257540

2.4230

10:53:59

XLON

780

562263375257473

2.4230

10:53:59

XLON

1,450

562263375257580

2.4230

10:54:00

XLON

1,450

562263375257636

2.4230

10:54:00

XLON

14,014

562263375257641

2.4230

10:54:13

XLON

3,240

562263375257720

2.4230

10:54:14

XLON

301

562263375257794

2.4230

10:54:14

XLON

563

562263375257789

2.4240

10:54:30

XLON

270

562263375258419

2.4240

10:54:30

XLON

360

562263375258414

2.4240

10:54:30

XLON

682

562263375258413

2.4240

10:54:30

XLON

749

562263375258415

2.4240

10:54:31

XLON

415

562263375258423

2.4240

10:54:32

XLON

270

562263375258434

2.4240

10:54:32

XLON

437

562263375258424

2.4240

10:54:33

XLON

398

562263375258440

2.4240

10:54:36

XLON

1,898

562263375258460

2.4240

10:54:42

XLON

1,328

562263375258544

2.4240

10:54:43

CHIX

269

120001AIE

2.4240

10:54:43

CHIX

697

120001AIF

2.4240

10:54:43

XLON

570

562263375258579

2.4240

10:54:43

XLON

1,000

562263375258596

2.4240

10:54:43

XLON

2,202

562263375258597

2.4240

10:54:43

XLON

3,202

562263375258595

2.4240

10:54:44

XLON

562

562263375258603

2.4240

10:54:44

XLON

563

562263375258599

2.4240

10:54:44

XLON

780

562263375258709

2.4240

10:54:44

XLON

1,727

562263375258777

2.4240

10:54:44

XLON

2,077

562263375258637

2.4240

10:54:44

XLON

2,400

562263375258803

2.4240

10:54:45

XLON

12

562263375258883

2.4240

10:54:45

XLON

289

562263375258858

2.4240

10:54:45

XLON

2,099

562263375258899

2.4240

10:54:58

XLON

3,240

562263375258965

2.4240

10:54:59

XLON

10

562263375259226

2.4240

10:54:59

XLON

170

562263375259007

2.4240

10:54:59

XLON

210

562263375259015

2.4240

10:54:59

XLON

780

562263375259101

2.4240

10:54:59

XLON

1,000

562263375259012

2.4240

10:54:59

XLON

2,200

562263375259011

2.4240

10:54:59

XLON

2,630

562263375259173

2.4240

10:55:00

XLON

10

562263375259257

2.4240

10:55:00

XLON

37

562263375259283

2.4240

10:55:00

XLON

318

562263375259230

2.4240

10:55:00

XLON

1,200

562263375259282

2.4230

10:55:01

CHIX

978

120001AQ1

2.4240

10:55:01

XLON

40

562263375259289

2.4240

10:55:02

XLON

699

562263375259291

2.4240

10:55:09

XLON

749

562263375259339

2.4240

10:55:13

XLON

2,811

562263375259410

2.4240

10:55:14

XLON

562

562263375259503

2.4240

10:55:14

XLON

563

562263375259461

2.4240

10:55:14

XLON

3,134

562263375259538

2.4240

10:55:14

XLON

4,259

562263375259623

2.4230

10:55:20

CHIX

1,302

120001AWC

2.4230

10:55:20

XLON

540

562263375259764

2.4230

10:55:20

XLON

747

562263375259765

2.4230

10:55:21

XLON

1,000

562263375259771

2.4220

10:55:28

XLON

1,751

562263375259861

2.4220

10:55:29

XLON

16

562263375259902

2.4220

10:55:29

XLON

368

562263375259914

2.4220

10:55:29

XLON

619

562263375260086

2.4220

10:55:29

XLON

780

562263375260013

2.4220

10:55:29

XLON

1,767

562263375260109

2.4220

10:55:29

XLON

1,767

562263375260128

2.4220

10:55:30

XLON

719

562263375260158

2.4220

10:55:30

XLON

1,048

562263375260159

2.4220

10:55:45

XLON

10

562263375260581

2.4220

10:55:45

XLON

310

562263375260574

2.4220

10:55:54

XLON

734

562263375260654

2.4210

10:55:56

CHIX

986

120001BAW

2.4210

10:55:56

XLON

712

562263375260690

2.4210

10:55:56

XLON

1,000

562263375260689

2.4210

10:55:56

XLON

1,102

562263375260691

2.4220

10:55:56

XLON

3,041

562263375260672

2.4220

10:55:56

XLON

3,041

562263375260673

2.4200

10:55:57

XLON

4,080

562263375260701

2.4200

10:55:58

XLON

68

562263375260775

2.4200

10:55:58

XLON

96

562263375260788

2.4200

10:55:58

XLON

676

562263375260784

2.4200

10:55:58

XLON

704

562263375260789

2.4200

10:55:58

XLON

819

562263375260786

2.4200

10:55:58

XLON

840

562263375260742

2.4200

10:55:58

XLON

1,000

562263375260785

2.4200

10:55:58

XLON

2,679

562263375260774

2.4200

10:55:58

XLON

2,747

562263375260776

2.4200

10:55:58

XLON

3,240

562263375260735

2.4200

10:55:58

XLON

6,487

562263375260787

2.4190

10:55:59

XLON

117

562263375260891

2.4190

10:55:59

XLON

562

562263375260799

2.4190

10:55:59

XLON

563

562263375260793

2.4190

10:55:59

XLON

1,642

562263375260956

2.4190

10:55:59

XLON

2,133

562263375260957

2.4190

10:55:59

XLON

3,775

562263375261007

2.4190

10:55:59

XLON

3,775

562263375261023

2.4180

10:56:06

XLON

2,365

562263375261124

2.4180

10:56:13

XLON

1,641

562263375261198

2.4180

10:56:14

XLON

161

562263375261233

2.4180

10:56:14

XLON

563

562263375261228

2.4180

10:56:14

XLON

2,365

562263375261410

2.4180

10:56:14

XLON

2,365

562263375261435

2.4180

10:56:14

XLON

2,365

562263375261456

2.4180

10:56:15

XLON

2,365

562263375261505

2.4180

10:56:16

XLON

594

562263375261524

2.4180

10:56:16

XLON

1,000

562263375261523

2.4180

10:56:17

XLON

749

562263375261526

2.4180

10:56:29

XLON

10

562263375261858

2.4180

10:56:29

XLON

4,125

562263375261809

2.4180

10:56:30

XLON

10

562263375261890

2.4180

10:56:30

XLON

309

562263375261866

2.4180

10:56:30

XLON

1,023

562263375261914

2.4180

10:56:34

XLON

1,266

562263375261944

2.4180

10:56:34

XLON

2,773

562263375261942

2.4180

10:56:34

XLON

2,859

562263375261943

2.4180

10:56:58

CHIX

949

120001C4U

2.4180

10:57:14

XLON

3,060

562263375263093

2.4200

10:57:29

XLON

11

562263375263531

2.4200

10:57:29

XLON

198

562263375263333

2.4200

10:57:29

XLON

311

562263375263553

2.4200

10:57:29

XLON

562

562263375263326

2.4200

10:57:29

XLON

909

562263375263332

2.4200

10:57:29

XLON

1,000

562263375263324

2.4200

10:57:29

XLON

2,669

562263375263322

2.4200

10:57:29

XLON

2,669

562263375263477

2.4200

10:57:30

XLON

12

562263375263579

2.4200

10:57:30

XLON

2,335

562263375263621

2.4200

10:57:35

XLON

2,669

562263375263666

2.4210

10:57:35

XLON

648

562263375263673

2.4210

10:57:35

XLON

819

562263375263671

2.4210

10:57:35

XLON

1,000

562263375263669

2.4210

10:57:35

XLON

1,000

562263375263674

2.4210

10:57:35

XLON

1,172

562263375263672

2.4210

10:57:35

XLON

1,172

562263375263677

2.4210

10:57:35

XLON

1,296

562263375263668

2.4210

10:57:35

XLON

1,426

562263375263675

2.4210

10:57:35

XLON

1,427

562263375263670

2.4210

10:57:35

XLON

6,146

562263375263667

2.4210

10:57:35

XLON

10,632

562263375263676

2.4200

10:57:36

XLON

1,000

562263375263684

2.4200

10:57:42

XLON

1,000

562263375263708

2.4190

10:57:43

XLON

1,464

562263375263739

2.4190

10:57:44

XLON

553

562263375263792

2.4190

10:57:44

XLON

563

562263375263768

2.4190

10:57:44

XLON

2,580

562263375263944

2.4190

10:57:58

XLON

12

562263375264131

2.4190

10:57:58

XLON

1,000

562263375264132

2.4180

10:58:00

CHIX

10

120001CNW

2.4180

10:58:00

CHIX

942

120001CNV

2.4180

10:58:10

CHIX

346

120001CPR

2.4180

10:58:29

CHIX

890

120001CX8

2.4150

10:58:41

XLON

993

562263375265210

2.4140

10:58:43

CHIX

223

120001D26

2.4140

10:58:44

CHIX

670

120001D3C

2.4140

10:58:44

XLON

18,419

562263375265526

2.4170

10:58:58

XLON

719

562263375265624

2.4170

10:58:59

XLON

562

562263375265704

2.4170

10:58:59

XLON

562

562263375265800

2.4170

10:58:59

XLON

563

562263375265701

2.4170

10:58:59

XLON

2,406

562263375265871

2.4170

10:58:59

XLON

2,406

562263375265919

2.4170

10:59:00

XLON

11

562263375265963

2.4170

10:59:00

XLON

333

562263375265954

2.4170

10:59:00

XLON

554

562263375265995

2.4170

10:59:00

XLON

1,720

562263375265994

2.4170

10:59:00

XLON

2,062

562263375265992

2.4180

10:59:12

XLON

457

562263375266092

2.4180

10:59:12

XLON

749

562263375266091

2.4180

10:59:12

XLON

1,000

562263375266093

2.4180

10:59:13

XLON

11

562263375266099

2.4180

10:59:13

XLON

307

562263375266098

2.4180

10:59:13

XLON

1,000

562263375266097

2.4190

10:59:24

XLON

535

562263375266643

2.4190

10:59:25

XLON

1,000

562263375266645

2.4190

10:59:26

XLON

749

562263375266659

2.4190

10:59:26

XLON

1,000

562263375266648

2.4190

10:59:26

XLON

1,000

562263375266658

2.4190

10:59:27

XLON

289

562263375266676

2.4190

10:59:27

XLON

421

562263375266675

2.4190

10:59:27

XLON

521

562263375266669

2.4190

10:59:27

XLON

773

562263375266677

2.4190

10:59:27

XLON

1,000

562263375266668

2.4190

10:59:27

XLON

1,000

562263375266674

2.4190

10:59:27

XLON

1,500

562263375266670

2.4190

10:59:27

XLON

3,500

562263375266678

2.4190

10:59:28

XLON

12

562263375266682

2.4190

10:59:28

XLON

501

562263375266681

2.4190

10:59:28

XLON

1,000

562263375266680

2.4180

10:59:29

CHIX

2,465

120001DPF

2.4180

10:59:29

XLON

489

562263375266821

2.4180

10:59:29

XLON

562

562263375266704

2.4180

10:59:29

XLON

563

562263375266698

2.4180

10:59:29

XLON

780

562263375266791

2.4180

10:59:29

XLON

1,000

562263375266702

2.4180

10:59:29

XLON

2,268

562263375266699

2.4180

10:59:29

XLON

14,503

562263375266926

2.4180

10:59:30

XLON

4,200

562263375266995

2.4180

10:59:34

XLON

1,000

562263375267024

2.4180

10:59:35

XLON

445

562263375267028

2.4180

10:59:35

XLON

610

562263375267031

2.4180

10:59:35

XLON

1,000

562263375267030

2.4180

10:59:36

XLON

336

562263375267033

2.4180

10:59:36

XLON

437

562263375267035

2.4180

10:59:36

XLON

637

562263375267037

2.4180

10:59:36

XLON

1,000

562263375267032

2.4180

10:59:36

XLON

1,000

562263375267036

2.4180

10:59:37

XLON

573

562263375267038

2.4180

10:59:37

XLON

1,000

562263375267040

2.4180

10:59:43

XLON

2,429

562263375267085

2.4170

10:59:44

XLON

2,576

562263375267188

2.4170

10:59:44

XLON

2,576

562263375267252

2.4160

10:59:59

XLON

11

562263375267644

2.4160

10:59:59

XLON

1,000

562263375267621

2.4160

10:59:59

XLON

2,036

562263375267598

2.4160

11:00:00

XLON

12

562263375267684

2.4160

11:00:00

XLON

330

562263375267654

2.4160

11:00:00

XLON

683

562263375267731

2.4160

11:00:00

XLON

819

562263375267733

2.4160

11:00:00

XLON

1,000

562263375267732

2.4150

11:00:01

XLON

1,000

562263375267735

2.4150

11:00:03

XLON

886

562263375267794

2.4150

11:00:03

XLON

1,000

562263375267793

2.4150

11:00:04

XLON

869

562263375267799

2.4150

11:00:04

XLON

1,000

562263375267798

2.4140

11:00:09

XLON

750

562263375267821

2.4170

11:01:07

CHIX

1,846

120001EAT

2.4170

11:01:07

XLON

2,952

562263375267942

2.4170

11:01:07

XLON

3,298

562263375267940

2.4220

11:01:55

XLON

504

562263375268076

2.4220

11:01:55

XLON

1,241

562263375268077

2.4220

11:01:55

XLON

12,820

562263375268078

2.4210

11:02:16

XLON

3,487

562263375268138

2.4230

11:02:21

XLON

672

562263375268202

2.4230

11:02:21

XLON

819

562263375268200

2.4230

11:02:21

XLON

1,241

562263375268201

2.4230

11:02:21

XLON

1,709

562263375268199

2.4230

11:02:21

XLON

8,846

562263375268203

2.4250

11:03:05

XLON

1,468

562263375268260

2.4260

11:03:05

XLON

4,215

562263375268257

2.4290

11:03:45

XLON

1,983

562263375268336

2.4290

11:04:11

XLON

534

562263375268387

2.4290

11:04:11

XLON

898

562263375268384

2.4290

11:04:11

XLON

1,368

562263375268386

2.4280

11:04:11

CHIX

757

120001EW2

2.4280

11:04:11

CHIX

2,087

120001EW3

2.4270

11:05:00

CHIX

1,211

120001F0J

2.4270

11:06:44

XLON

950

562263375268688

2.4250

11:07:21

XLON

1,003

562263375268784

2.4240

11:07:52

CHIX

27

120001FL8

2.4240

11:07:52

CHIX

1,495

120001FL7

2.4250

11:13:05

XLON

1,009

562263375269457

2.4230

11:13:44

CHIX

1,565

120001GGX

2.4240

11:13:44

XLON

1,142

562263375269498

2.4260

11:18:30

XLON

1,105

562263375269822

2.4270

11:19:10

XLON

1,080

562263375269873

2.4270

11:19:10

XLON

1,147

562263375269875

2.4260

11:19:10

CHIX

1,625

120001HBJ

2.4270

11:22:46

XLON

1,473

562263375270152

2.4260

11:23:25

CHIX

996

120001HXE

2.4270

11:24:58

XLON

1,143

562263375270456

2.4240

11:28:40

CHIX

1,523

120001IPZ

2.4240

11:28:40

XLON

1,019

562263375270722

2.4240

11:32:59

CHIX

1,961

120001JDG

2.4240

11:32:59

XLON

2,507

562263375271073

2.4260

11:34:41

XLON

4,080

562263375271218

2.4260

11:34:41

CHIX

970

120001JLZ

2.4270

11:35:44

XLON

1,912

562263375271291

2.4250

11:36:02

CHIX

930

120001JSA

2.4250

11:36:02

CHIX

945

120001JSB

2.4250

11:39:52

XLON

1,123

562263375271782

2.4250

11:39:52

XLON

2,049

562263375271781

2.4230

11:43:00

CHIX

1,369

120001L0D

2.4230

11:43:00

XLON

1,096

562263375272057

2.4230

11:43:06

XLON

855

562263375272082

2.4210

11:44:08

XLON

1,009

562263375272187

2.4180

11:46:02

CHIX

601

120001LMC

2.4180

11:46:02

CHIX

718

120001LMD

2.4160

11:46:05

XLON

982

562263375272460

2.4190

11:57:03

XLON

972

562263375273570

2.4190

11:59:41

XLON

957

562263375273767

2.4160

12:01:05

XLON

1,145

562263375274032

2.4140

12:05:04

XLON

414

562263375274312

2.4140

12:05:04

XLON

849

562263375274313

2.4140

12:05:04

XLON

948

562263375274308

2.4130

12:06:16

CHIX

1,422

120001P4O

2.4100

12:12:17

CHIX

1,153

120001Q2Y

2.4100

12:12:17

XLON

1,519

562263375275027

2.4120

12:14:33

CHIX

1,401

120001QIF

2.4140

12:15:43

XLON

878

562263375275399

2.4190

12:17:54

XLON

530

562263375275810

2.4190

12:17:54

XLON

1,000

562263375275809

2.4190

12:17:56

XLON

993

562263375275823

2.4180

12:17:57

XLON

593

562263375275853

2.4170

12:18:01

XLON

4,113

562263375275881

2.4140

12:18:07

CHIX

1,578

120001RIO

2.4240

12:30:14

XLON

774

562263375277367

2.4240

12:30:14

XLON

1,811

562263375277364

2.4270

12:34:02

XLON

1,700

562263375277831

2.4270

12:34:02

XLON

2,813

562263375277828

2.4270

12:34:02

CHIX

1,818

120001UIS

2.4290

12:34:06

XLON

459

562263375277841

2.4290

12:34:06

XLON

482

562263375277840

2.4290

12:34:06

XLON

891

562263375277839

2.4290

12:34:07

XLON

473

562263375277842

2.4280

12:34:08

XLON

717

562263375277844

2.4280

12:34:14

XLON

1,030

562263375277847

2.4280

12:34:14

XLON

2,228

562263375277848

2.4280

12:34:14

XLON

3,975

562263375277849

2.4290

12:34:19

XLON

508

562263375277854

2.4290

12:34:19

XLON

672

562263375277855

2.4290

12:34:19

XLON

1,095

562263375277857

2.4290

12:34:19

XLON

1,317

562263375277856

2.4290

12:34:21

XLON

2

562263375277864

2.4300

12:34:25

XLON

441

562263375277867

2.4300

12:34:25

XLON

460

562263375277869

2.4300

12:34:25

XLON

1,000

562263375277870

2.4300

12:34:25

XLON

2,822

562263375277868

2.4300

12:34:27

XLON

76

562263375277875

2.4300

12:34:27

XLON

574

562263375277873

2.4300

12:34:27

XLON

1,195

562263375277871

2.4300

12:34:27

XLON

1,362

562263375277872

2.4300

12:34:27

XLON

1,362

562263375277874

2.4290

12:35:05

CHIX

128

120001UNK

2.4290

12:35:05

CHIX

918

120001UNL

2.4280

12:35:21

XLON

901

562263375277982

2.4300

12:35:26

XLON

782

562263375278016

2.4290

12:42:01

XLON

42

562263375278808

2.4290

12:42:01

XLON

655

562263375278807

2.4290

12:42:01

XLON

672

562263375278810

2.4290

12:42:01

XLON

1,000

562263375278805

2.4290

12:42:01

XLON

1,020

562263375278809

2.4290

12:42:01

XLON

1,206

562263375278806

2.4290

12:42:01

XLON

1,362

562263375278803

2.4290

12:42:01

XLON

1,362

562263375278804

2.4290

12:42:01

XLON

3,963

562263375278800

2.4300

12:42:01

XLON

4,004

562263375278811

2.4290

12:42:01

CHIX

1,068

120001VZ7

2.4290

12:42:01

CHIX

1,614

120001VZC

2.4320

12:46:56

XLON

378

562263375279211

2.4320

12:46:56

XLON

554

562263375279210

2.4320

12:46:56

XLON

1,000

562263375279209

2.4320

12:46:56

XLON

1,362

562263375279206

2.4320

12:46:56

XLON

1,362

562263375279208

2.4320

12:46:56

XLON

1,700

562263375279207

2.4320

12:46:57

XLON

363

562263375279242

2.4320

12:46:57

XLON

1,226

562263375279241

2.4320

12:48:43

XLON

84

562263375279432

2.4320

12:48:43

XLON

265

562263375279434

2.4320

12:48:43

XLON

504

562263375279433

2.4300

12:49:14

XLON

3,230

562263375279514

2.4320

12:49:50

XLON

1,612

562263375279645

2.4330

12:49:50

XLON

247

562263375279648

2.4330

12:49:50

XLON

1,000

562263375279647

2.4330

12:49:50

XLON

1,135

562263375279627

2.4320

12:49:50

CHIX

9

120001XEI

2.4320

12:49:50

CHIX

504

120001XEF

2.4320

12:49:50

CHIX

750

120001XEE

2.4330

12:49:50

CHIX

67

120001XEG

2.4330

12:49:50

CHIX

1,041

120001XEH

2.4330

12:49:50

CHIX

1,245

120001XEJ

2.4330

12:49:50

CHIX

1,531

120001XE2

2.4310

12:50:32

XLON

3,746

562263375279752

2.4310

12:50:32

CHIX

1,481

120001XJV

2.4320

12:50:32

CHIX

1,282

120001XJT

2.4320

12:50:32

CHIX

3,227

120001XJS

2.4300

12:50:59

CHIX

1,433

120001XOX

2.4300

12:53:56

XLON

872

562263375280094

2.4300

12:54:32

XLON

875

562263375280152

2.4300

12:55:02

XLON

53

562263375280194

2.4300

12:55:02

XLON

72

562263375280192

2.4300

12:55:02

XLON

771

562263375280193

2.4300

12:55:12

XLON

52

562263375280204

2.4300

12:55:12

XLON

1,248

562263375280203

2.4300

12:55:27

XLON

898

562263375280219

2.4300

12:55:56

XLON

504

562263375280247

2.4320

13:02:22

XLON

760

562263375280958

2.4320

13:02:22

XLON

1,700

562263375280957

2.4320

13:02:22

XLON

3,717

562263375280953

2.4310

13:03:52

XLON

130

562263375281074

2.4310

13:03:52

XLON

235

562263375281078

2.4310

13:03:52

XLON

1,362

562263375281077

2.4310

13:03:52

XLON

1,619

562263375281073

2.4310

13:03:52

CHIX

1,158

120001ZPP

2.4310

13:03:52

CHIX

1,202

120001ZPK

2.4340

13:07:29

XLON

373

562263375281445

2.4340

13:07:29

XLON

426

562263375281447

2.4340

13:07:29

XLON

618

562263375281446

2.4330

13:09:40

XLON

4,010

562263375281571

2.4380

13:10:23

XLON

1,000

562263375281661

2.4370

13:10:29

XLON

896

562263375281667

2.4380

13:12:04

CHIX

726

12000214S

2.4380

13:12:18

XLON

1,114

562263375281787

2.4390

13:12:18

XLON

149

562263375281790

2.4390

13:12:18

XLON

1,000

562263375281789

2.4380

13:12:18

CHIX

1,038

120002160

2.4380

13:12:18

CHIX

1,114

12000215Z

2.4390

13:12:23

XLON

423

562263375281801

2.4390

13:12:23

XLON

668

562263375281799

2.4390

13:12:23

XLON

819

562263375281800

2.4380

13:12:36

XLON

855

562263375281827

2.4370

13:13:09

XLON

270

562263375281871

2.4370

13:13:09

XLON

1,000

562263375281870

2.4360

13:14:56

XLON

3,507

562263375282085

2.4360

13:14:56

CHIX

2,006

1200021MV

2.4340

13:14:57

XLON

1,005

562263375282093

2.4340

13:14:57

XLON

2,573

562263375282092

2.4350

13:19:10

XLON

1,157

562263375282446

2.4350

13:20:04

XLON

1,347

562263375282547

2.4350

13:20:04

CHIX

90

1200022L3

2.4350

13:20:04

CHIX

824

1200022KW

2.4370

13:21:17

XLON

3,546

562263375282647

2.4390

13:21:18

XLON

1,000

562263375282654

2.4390

13:21:18

XLON

1,361

562263375282656

2.4390

13:21:18

XLON

1,362

562263375282655

2.4390

13:21:19

XLON

220

562263375282688

2.4390

13:21:19

XLON

701

562263375282686

2.4390

13:21:19

XLON

1,361

562263375282685

2.4390

13:21:19

XLON

1,362

562263375282687

2.4390

13:21:22

XLON

920

562263375282695

2.4370

13:22:26

XLON

2,570

562263375282847

2.4380

13:22:26

XLON

334

562263375282859

2.4380

13:22:26

XLON

1,362

562263375282858

2.4370

13:22:26

CHIX

96

12000234H

2.4370

13:22:26

CHIX

1,899

12000234I

2.4340

13:22:50

XLON

819

562263375282956

2.4350

13:22:50

XLON

1,379

562263375282957

2.4360

13:22:50

XLON

4,236

562263375282953

2.4340

13:22:50

CHIX

718

12000238G

2.4340

13:22:50

CHIX

1,864

12000238F

2.4310

13:22:58

XLON

913

562263375282972

2.4280

13:23:02

XLON

1,537

562263375282975

2.4300

13:28:01

XLON

2,070

562263375283437

2.4330

13:28:15

XLON

911

562263375283494

2.4360

13:30:31

XLON

1,000

562263375283724

2.4360

13:30:31

XLON

1,014

562263375283727

2.4360

13:30:31

XLON

1,279

562263375283723

2.4360

13:30:31

XLON

1,362

562263375283726

2.4360

13:30:31

XLON

1,412

562263375283725

2.4360

13:30:31

XLON

2,087

562263375283728

2.4360

13:30:32

XLON

659

562263375283731

2.4360

13:30:32

XLON

1,382

562263375283730

2.4360

13:32:06

XLON

855

562263375283972

2.4340

13:32:06

CHIX

3,161

1200024ZC

2.4350

13:32:11

XLON

1,361

562263375284026

2.4350

13:32:11

XLON

1,362

562263375284028

2.4350

13:32:11

XLON

1,412

562263375284027

2.4350

13:32:13

XLON

1,120

562263375284036

2.4350

13:32:13

XLON

1,361

562263375284035

2.4350

13:33:16

XLON

853

562263375284250

2.4330

13:33:49

XLON

1,148

562263375284339

2.4330

13:33:49

XLON

2,583

562263375284346

2.4330

13:33:49

XLON

2,829

562263375284347

2.4330

13:33:49

CHIX

2,098

1200025G2

2.4340

13:36:13

XLON

3,158

562263375284603

2.4340

13:36:13

CHIX

2,305

12000260U

2.4340

13:37:31

XLON

914

562263375284726

2.4340

13:37:31

XLON

2,733

562263375284719

2.4340

13:37:31

CHIX

1,789

120002693

2.4340

13:38:31

XLON

881

562263375284814

2.4350

13:39:49

XLON

108

562263375284936

2.4350

13:39:49

XLON

1,334

562263375284935

2.4330

13:40:13

XLON

3,045

562263375284990

2.4330

13:40:13

CHIX

1,252

1200026TH

2.4320

13:42:33

XLON

1,328

562263375285260

2.4320

13:42:33

XLON

3,249

562263375285259

2.4320

13:42:33

CHIX

1,027

1200027GW

2.4310

13:42:39

CHIX

1,137

1200027HB

2.4350

13:43:49

XLON

270

562263375285488

2.4350

13:43:49

XLON

1,401

562263375285490

2.4350

13:43:49

XLON

1,589

562263375285487

2.4350

13:43:49

XLON

1,700

562263375285489

2.4350

13:43:50

XLON

415

562263375285491

2.4350

13:43:50

XLON

437

562263375285492

2.4340

13:44:19

XLON

1,243

562263375285553

2.4340

13:44:19

XLON

2,288

562263375285554

2.4350

13:44:19

XLON

1,110

562263375285559

2.4330

13:45:04

XLON

1,319

562263375285610

2.4330

13:45:04

XLON

1,678

562263375285609

2.4330

13:45:04

CHIX

60

1200027V6

2.4330

13:45:04

CHIX

1,864

1200027V5

2.4330

13:45:04

CHIX

2,503

1200027V1

2.4310

13:45:19

XLON

1,977

562263375285639

2.4330

13:45:21

XLON

950

562263375285668

2.4330

13:45:21

XLON

1,022

562263375285669

2.4310

13:49:53

XLON

850

562263375286223

2.4310

13:49:53

XLON

1,222

562263375286224

2.4310

13:49:53

XLON

1,380

562263375286225

2.4310

13:49:54

XLON

2,401

562263375286262

2.4310

13:49:54

XLON

3,824

562263375286261

2.4310

13:49:57

XLON

18

562263375286280

2.4310

13:50:26

XLON

27

562263375286318

2.4310

13:50:26

XLON

1,603

562263375286321

2.4290

13:51:07

XLON

753

562263375286424

2.4290

13:51:07

XLON

1,700

562263375286423

2.4290

13:51:07

CHIX

872

1200029EY

2.4300

13:51:07

CHIX

1,333

1200029EJ

2.4270

13:51:15

XLON

345

562263375286442

2.4270

13:51:15

XLON

1,000

562263375286441

2.4270

13:51:15

XLON

1,108

562263375286439

2.4250

13:52:30

XLON

1,000

562263375286604

2.4260

13:52:30

XLON

1,057

562263375286601

2.4260

13:52:30

CHIX

1,174

1200029SL

2.4250

13:52:30

XLON

366

562263375286605

2.4230

13:54:45

XLON

1,864

562263375287046

2.4240

13:58:20

XLON

3,065

562263375287523

2.4260

13:59:18

XLON

2

562263375287752

2.4260

13:59:23

XLON

2

562263375287765

2.4250

13:59:28

XLON

3,639

562263375287779

2.4260

13:59:28

XLON

3

562263375287778

2.4240

13:59:28

CHIX

736

120002BL6

2.4250

13:59:28

CHIX

164

120002BL7

2.4250

13:59:28

CHIX

915

120002BL4

2.4250

13:59:28

XLON

335

562263375287780

2.4250

14:03:16

XLON

785

562263375288240

2.4250

14:03:16

XLON

819

562263375288239

2.4250

14:03:16

XLON

994

562263375288238

2.4250

14:03:16

XLON

1,362

562263375288241

2.4250

14:03:16

XLON

1,431

562263375288242

2.4250

14:03:16

XLON

3,725

562263375288234

2.4250

14:03:16

CHIX

1,124

120002CI0

2.4230

14:03:20

CHIX

1,081

120002CIL

2.4230

14:03:20

CHIX

2,539

120002CIK

2.4230

14:03:20

XLON

309

562263375288246

2.4230

14:03:20

XLON

1,124

562263375288247

2.4230

14:03:20

XLON

1,868

562263375288248

2.4190

14:03:29

CHIX

270

120002CJC

2.4190

14:03:29

CHIX

727

120002CJB

2.4160

14:03:29

XLON

1,130

562263375288283

2.4170

14:03:29

XLON

793

562263375288279

2.4170

14:03:29

XLON

1,022

562263375288281

2.4170

14:03:29

XLON

2,141

562263375288280

2.4190

14:03:29

XLON

272

562263375288277

2.4190

14:03:29

XLON

1,362

562263375288276

2.4210

14:03:29

XLON

1,285

562263375288266

2.4130

14:04:00

XLON

445

562263375288353

2.4130

14:04:00

XLON

476

562263375288352

2.4130

14:04:00

XLON

886

562263375288351

2.4140

14:04:00

XLON

1,388

562263375288342

2.4110

14:04:01

XLON

1,312

562263375288358

2.4110

14:04:01

XLON

2,028

562263375288357

2.4100

14:04:17

XLON

1,045

562263375288461

2.4090

14:04:34

CHIX

1,109

120002CVD

2.4070

14:05:24

XLON

1,000

562263375288637

2.4080

14:05:46

XLON

657

562263375288719

2.4080

14:05:46

XLON

668

562263375288716

2.4080

14:05:46

XLON

740

562263375288715

2.4080

14:05:46

XLON

1,362

562263375288717

2.4080

14:05:46

XLON

1,362

562263375288718

2.4100

14:06:03

XLON

1,000

562263375288757

2.4100

14:06:11

XLON

326

562263375288770

2.4100

14:06:30

XLON

1,461

562263375288801

2.4100

14:06:57

XLON

2,069

562263375288854

2.4130

14:07:06

XLON

615

562263375288908

2.4130

14:07:06

XLON

819

562263375288909

2.4130

14:07:06

XLON

921

562263375288907

2.4130

14:07:06

XLON

1,362

562263375288906

2.4110

14:07:20

XLON

4,022

562263375288989

2.4130

14:09:42

CHIX

43

120002E9N

2.4130

14:09:42

CHIX

1,864

120002E9M

2.4120

14:09:42

XLON

474

562263375289448

2.4120

14:09:42

XLON

819

562263375289447

2.4120

14:09:42

XLON

841

562263375289449

2.4120

14:09:42

XLON

1,000

562263375289446

2.4120

14:09:42

XLON

1,700

562263375289445

2.4110

14:09:45

CHIX

2,117

120002EBI

2.4120

14:09:45

XLON

380

562263375289483

2.4120

14:09:45

XLON

486

562263375289488

2.4120

14:09:45

XLON

710

562263375289490

2.4120

14:09:45

XLON

1,000

562263375289482

2.4120

14:09:45

XLON

1,362

562263375289481

2.4120

14:09:45

XLON

1,362

562263375289489

2.4090

14:10:30

CHIX

2,007

120002EHQ

2.4080

14:10:30

XLON

1,000

562263375289597

2.4090

14:10:38

XLON

579

562263375289605

2.4090

14:10:45

XLON

360

562263375289621

2.4090

14:10:45

XLON

518

562263375289619

2.4090

14:10:45

XLON

1,000

562263375289620

2.4070

14:11:45

XLON

403

562263375289804

2.4070

14:11:45

XLON

1,000

562263375289803

2.4050

14:12:04

CHIX

1,117

120002EWL

2.4050

14:12:06

XLON

2,371

562263375289879

2.4030

14:12:24

XLON

2,738

562263375289915

2.4020

14:17:00

CHIX

2,174

120002GB2

2.4030

14:17:01

XLON

1,000

562263375290679

2.3990

14:17:06

XLON

1,000

562263375290707

2.3990

14:17:06

XLON

1,362

562263375290706

2.3990

14:17:14

XLON

13

562263375290737

2.3990

14:17:14

XLON

416

562263375290738

2.3990

14:17:14

XLON

1,362

562263375290739

2.3990

14:17:14

XLON

1,362

562263375290740

2.4000

14:17:48

CHIX

1,015

120002GJR

2.4000

14:17:48

XLON

1,477

562263375290783

2.4010

14:17:48

XLON

270

562263375290795

2.4010

14:17:48

XLON

270

562263375290796

2.4010

14:17:48

XLON

341

562263375290797

2.4010

14:17:48

XLON

466

562263375290786

2.4010

14:17:48

XLON

467

562263375290793

2.4010

14:17:48

XLON

1,000

562263375290785

2.4010

14:17:48

XLON

1,000

562263375290792

2.4010

14:17:48

XLON

1,362

562263375290784

2.4010

14:17:48

XLON

1,362

562263375290787

2.4010

14:17:48

XLON

1,362

562263375290794

2.4000

14:19:28

XLON

220

562263375290980

2.4000

14:19:28

XLON

1,212

562263375290979

2.4000

14:19:28

XLON

3,431

562263375290977

2.3980

14:19:52

XLON

722

562263375291078

2.3970

14:20:11

CHIX

959

120002HDG

2.3970

14:20:11

XLON

1,175

562263375291166

2.3950

14:20:17

XLON

1,059

562263375291194

2.3910

14:22:31

CHIX

990

120002I19

2.3900

14:23:54

CHIX

290

120002IAG

2.3900

14:23:54

CHIX

1,141

120002IAF

2.3900

14:23:54

XLON

1,112

562263375291633

2.3900

14:23:54

XLON

2,610

562263375291630

2.3970

14:25:12

XLON

504

562263375292002

2.3970

14:25:12

XLON

1,078

562263375292003

2.3950

14:25:23

XLON

2,379

562263375292038

2.3960

14:26:31

XLON

874

562263375292213

2.3970

14:28:05

CHIX

2,406

120002JWO

2.3970

14:28:05

XLON

1,335

562263375292460

2.3960

14:29:26

CHIX

1,648

120002K5Z

2.3960

14:29:26

XLON

2,355

562263375292658

2.3960

14:30:08

CHIX

1,229

120002KL8

2.3960

14:30:08

XLON

239

562263375292861

2.3960

14:30:08

XLON

841

562263375292862

2.3940

14:30:19

CHIX

1,111

120002KTV

2.3950

14:30:19

XLON

1,036

562263375293040

2.3970

14:31:39

XLON

2,041

562263375293625

2.3960

14:32:21

CHIX

50

120002LZR

2.3960

14:32:21

CHIX

368

120002LZS

2.3960

14:32:21

XLON

965

562263375293877

2.4000

14:32:59

XLON

1,762

562263375294059

2.3990

14:33:02

CHIX

1,106

120002MC7

2.3980

14:33:03

CHIX

1,516

120002MCD

2.3980

14:33:03

XLON

1,281

562263375294091

2.3980

14:33:08

XLON

2

562263375294109

2.3980

14:33:08

XLON

1,000

562263375294108

2.3990

14:33:43

XLON

160

562263375294320

2.3990

14:33:43

XLON

1,780

562263375294319

2.4000

14:33:43

XLON

8

562263375294324

2.4000

14:33:43

XLON

1,362

562263375294323

2.4000

14:33:43

XLON

2,161

562263375294322

2.4000

14:34:03

XLON

2,836

562263375294465

2.4000

14:34:06

CHIX

2,031

120002N1H

2.4040

14:34:55

CHIX

1,389

120002NEY

2.4050

14:34:55

CHIX

1,394

120002NEU

2.4040

14:34:55

XLON

336

562263375294778

2.4040

14:34:55

XLON

623

562263375294777

2.4040

14:34:55

XLON

1,000

562263375294776

2.4040

14:34:55

XLON

1,362

562263375294775

2.4050

14:34:55

XLON

130

562263375294779

2.4050

14:34:55

XLON

1,688

562263375294771

2.4070

14:35:52

CHIX

146

120002NY0

2.4070

14:35:52

CHIX

900

120002NXZ

2.4070

14:36:15

CHIX

3

120002O28

2.4070

14:36:15

CHIX

6

120002O29

2.4070

14:36:15

CHIX

9

120002O2A

2.4070

14:36:16

CHIX

1,071

120002O2H

2.4070

14:36:16

CHIX

1,122

120002O2G

2.4050

14:36:44

XLON

3,915

562263375295409

2.4040

14:36:45

CHIX

857

120002O9F

2.4040

14:36:45

CHIX

2,233

120002O9E

2.4050

14:36:45

CHIX

1,241

120002O8V

2.4050

14:36:46

XLON

1,096

562263375295438

2.4050

14:37:23

XLON

1,062

562263375295607

2.4050

14:37:23

XLON

2,794

562263375295606

2.4020

14:38:32

CHIX

873

120002P34

2.4020

14:38:32

CHIX

2,624

120002P31

2.4010

14:38:43

CHIX

929

120002P8U

2.4010

14:38:43

CHIX

975

120002P8W

2.4020

14:39:53

XLON

2,879

562263375296323

2.4080

14:40:29

CHIX

1,986

120002Q3K

2.4080

14:40:29

XLON

630

562263375296531

2.4080

14:40:29

XLON

926

562263375296532

2.4080

14:40:29

XLON

1,429

562263375296529

2.4130

14:42:06

CHIX

1,346

120002QTX

2.4130

14:42:06

XLON

383

562263375296889

2.4130

14:42:06

XLON

596

562263375296886

2.4130

14:42:06

XLON

712

562263375296890

2.4130

14:42:06

XLON

1,832

562263375296887

2.4140

14:43:17

CHIX

89

120002RDK

2.4140

14:43:17

CHIX

922

120002RDL

2.4140

14:43:17

XLON

1,653

562263375297112

2.4140

14:44:01

CHIX

902

120002RQS

2.4140

14:44:01

XLON

1,272

562263375297307

2.4140

14:44:59

CHIX

252

120002S40

2.4140

14:47:44

CHIX

1,374

120002T7P

2.4140

14:47:44

XLON

2,650

562263375298156

2.4130

14:48:02

XLON

1,093

562263375298249

2.4120

14:48:13

XLON

40

562263375298284

2.4120

14:48:13

XLON

1,362

562263375298283

2.4120

14:48:13

XLON

3,436

562263375298279

2.4160

14:50:52

CHIX

654

120002UR6

2.4160

14:50:52

CHIX

1,972

120002UR7

2.4160

14:50:52

XLON

1,601

562263375298899

2.4160

14:50:52

XLON

1,656

562263375298901

2.4160

14:51:00

CHIX

2,395

120002UWE

2.4170

14:51:14

XLON

67

562263375298988

2.4170

14:51:14

XLON

1,362

562263375298987

2.4220

14:52:54

XLON

1,700

562263375299330

2.4220

14:52:54

XLON

3,142

562263375299331

2.4210

14:53:04

XLON

4,010

562263375299351

2.4240

14:54:23

CHIX

136

120002WIH

2.4240

14:54:23

CHIX

1,594

120002WIG

2.4240

14:54:23

CHIX

3,433

120002WI5

2.4240

14:54:23

XLON

2,864

562263375299651

2.4230

14:56:02

XLON

1,103

562263375299979

2.4230

14:56:02

XLON

2,237

562263375299978

2.4250

14:57:03

XLON

1,636

562263375300169

2.4250

14:57:03

XLON

4,137

562263375300168

2.4250

14:57:03

CHIX

986

120002XS4

2.4240

14:57:20

CHIX

1,909

120002XXX

2.4240

14:57:20

XLON

1,191

562263375300262

2.4230

15:00:15

CHIX

909

120002YVL

2.4240

15:00:15

XLON

955

562263375300834

2.4240

15:00:15

XLON

1,176

562263375300840

2.4230

15:01:33

XLON

1,177

562263375301142

2.4230

15:02:21

CHIX

1,276

120002ZRA

2.4230

15:02:23

XLON

2,538

562263375301483

2.4230

15:03:04

XLON

1,471

562263375301837

2.4220

15:05:21

CHIX

1,463

1200031HE

2.4230

15:05:21

CHIX

960

1200031H7

2.4230

15:05:21

XLON

806

562263375302712

2.4230

15:05:21

XLON

1,056

562263375302713

2.4230

15:06:46

XLON

1,347

562263375303011

2.4230

15:06:46

XLON

2,348

562263375303004

2.4230

15:07:38

XLON

186

562263375303189

2.4230

15:07:38

XLON

207

562263375303193

2.4230

15:07:38

XLON

676

562263375303190

2.4230

15:07:43

XLON

51

562263375303214

2.4230

15:07:43

XLON

622

562263375303213

2.4210

15:07:58

CHIX

536

1200032JP

2.4210

15:07:58

CHIX

1,864

1200032JO

2.4210

15:07:58

XLON

936

562263375303303

2.4220

15:07:58

XLON

1,344

562263375303302

2.4200

15:09:42

XLON

909

562263375303543

2.4200

15:10:47

XLON

1,628

562263375303765

2.4210

15:11:49

CHIX

391

12000343Q

2.4210

15:11:49

CHIX

700

12000343P

2.4210

15:11:49

CHIX

972

12000343N

2.4210

15:11:49

XLON

2,542

562263375303890

2.4240

15:15:24

CHIX

1,390

1200035K7

2.4240

15:15:24

XLON

2,530

562263375304509

2.4260

15:15:29

XLON

1,422

562263375304544

2.4250

15:15:31

CHIX

1,430

1200035O4

2.4250

15:15:53

XLON

4,150

562263375304631

2.4260

15:15:53

XLON

418

562263375304633

2.4260

15:15:53

XLON

1,000

562263375304632

2.4230

15:16:55

CHIX

1,669

1200036AL

2.4240

15:16:55

XLON

899

562263375304992

2.4230

15:17:40

XLON

3,971

562263375305140

2.4250

15:17:58

XLON

587

562263375305246

2.4250

15:17:58

XLON

910

562263375305273

2.4250

15:17:58

XLON

919

562263375305271

2.4250

15:17:58

CHIX

2,811

1200036VH

2.4250

15:17:58

XLON

348

562263375305252

2.4250

15:17:59

XLON

434

562263375305275

2.4250

15:17:59

XLON

473

562263375305274

2.4240

15:18:09

CHIX

1,143

12000370D

2.4240

15:18:09

XLON

340

562263375305362

2.4240

15:18:09

XLON

1,059

562263375305361

2.4240

15:18:17

XLON

1,104

562263375305410

2.4220

15:19:05

CHIX

933

1200037DF

2.4220

15:19:05

CHIX

1,339

1200037DD

2.4220

15:19:05

XLON

85

562263375305616

2.4220

15:19:05

XLON

146

562263375305623

2.4220

15:19:05

XLON

346

562263375305615

2.4220

15:19:05

XLON

800

562263375305617

2.4220

15:19:05

XLON

1,362

562263375305621

2.4220

15:19:05

XLON

1,362

562263375305622

2.4210

15:19:50

XLON

2,375

562263375305684

2.4210

15:20:37

XLON

945

562263375305836

2.4210

15:20:39

CHIX

1,103

120003815

2.4200

15:21:00

XLON

165

562263375306046

2.4200

15:21:00

XLON

793

562263375306045

2.4180

15:21:37

CHIX

2,386

1200038LR

2.4180

15:22:25

XLON

1,380

562263375306399

2.4180

15:22:38

XLON

411

562263375306494

2.4180

15:22:38

XLON

586

562263375306495

2.4180

15:22:44

XLON

980

562263375306551

2.4180

15:24:09

CHIX

578

1200039RG

2.4180

15:24:09

CHIX

1,864

1200039RF

2.4170

15:24:20

XLON

1,000

562263375307024

2.4170

15:24:20

XLON

1,196

562263375307023

2.4160

15:24:27

XLON

1,305

562263375307082

2.4150

15:25:07

XLON

583

562263375307176

2.4150

15:25:07

XLON

1,076

562263375307177

2.4170

15:25:18

CHIX

1,234

120003A93

2.4170

15:25:18

XLON

1,587

562263375307212

2.4190

15:26:44

XLON

2,289

562263375307506

2.4200

15:27:02

CHIX

932

120003B77

2.4200

15:28:11

XLON

868

562263375307916

2.4180

15:28:39

CHIX

1,050

120003BR7

2.4180

15:28:39

XLON

1,227

562263375307966

2.4180

15:29:04

XLON

563

562263375308112

2.4180

15:29:04

XLON

651

562263375308115

2.4180

15:29:04

XLON

942

562263375308113

2.4180

15:29:04

XLON

1,963

562263375308114

2.4210

15:31:14

CHIX

929

120003CXE

2.4210

15:31:14

XLON

1,108

562263375308858

2.4210

15:31:25

XLON

824

562263375308926

2.4210

15:31:26

XLON

2,266

562263375308928

2.4210

15:31:44

XLON

1,200

562263375308982

2.4200

15:32:32

CHIX

869

120003DFC

2.4210

15:32:52

XLON

841

562263375309403

2.4210

15:32:52

XLON

912

562263375309404

2.4200

15:33:01

XLON

3,817

562263375309427

2.4200

15:33:02

XLON

343

562263375309451

2.4200

15:33:02

XLON

1,491

562263375309450

2.4180

15:34:00

CHIX

1,165

120003DXZ

2.4180

15:34:00

XLON

1,181

562263375309670

2.4150

15:34:24

CHIX

911

120003E5N

2.4140

15:35:00

CHIX

386

120003ECS

2.4140

15:35:00

CHIX

1,018

120003ECT

2.4130

15:35:25

XLON

1,440

562263375310158

2.4120

15:36:07

CHIX

1,742

120003EZK

2.4120

15:36:07

XLON

515

562263375310385

2.4120

15:36:07

XLON

1,000

562263375310384

2.4120

15:36:07

XLON

2,127

562263375310375

2.4160

15:38:55

XLON

1,157

562263375311382

2.4160

15:38:55

XLON

1,288

562263375311381

2.4160

15:40:47

CHIX

950

120003H8F

2.4160

15:40:47

XLON

1,625

562263375311867

2.4150

15:41:06

CHIX

1,377

120003HE5

2.4150

15:42:29

XLON

937

562263375312271

2.4150

15:42:29

XLON

1,000

562263375312270

2.4150

15:42:29

XLON

3,206

562263375312267

2.4160

15:43:07

XLON

954

562263375312513

2.4190

15:43:55

CHIX

1,020

120003IN6

2.4190

15:44:10

CHIX

1,797

120003IQK

2.4190

15:45:01

CHIX

862

120003J6G

2.4200

15:45:01

CHIX

1,816

120003J5S

2.4200

15:45:01

XLON

55

562263375313153

2.4200

15:45:01

XLON

1,000

562263375313152

2.4200

15:45:01

XLON

4,041

562263375313147

2.4200

15:45:28

XLON

2,081

562263375313280

2.4200

15:45:31

CHIX

1,055

120003JD0

2.4200

15:45:31

XLON

897

562263375313302

2.4180

15:46:56

CHIX

1,738

120003JXG

2.4180

15:46:56

XLON

1,498

562263375313784

2.4170

15:47:00

XLON

1,090

562263375313820

2.4190

15:47:40

CHIX

1,913

120003KAL

2.4190

15:47:40

XLON

3,308

562263375314121

2.4190

15:48:00

CHIX

1,081

120003KFO

2.4170

15:48:01

XLON

2,691

562263375314248

2.4160

15:48:21

CHIX

1,110

120003KOB

2.4170

15:48:21

CHIX

2

120003KO6

2.4170

15:48:21

CHIX

1,016

120003KO5

2.4130

15:49:03

XLON

891

562263375314799

2.4140

15:49:25

XLON

191

562263375314936

2.4140

15:49:25

XLON

1,000

562263375314935

2.4120

15:49:33

XLON

633

562263375314985

2.4120

15:49:33

XLON

894

562263375314984

2.4140

15:49:52

CHIX

1,194

120003LJA

2.4140

15:49:52

CHIX

1,232

120003LJ8

2.4140

15:49:52

XLON

1,304

562263375315192

2.4140

15:50:30

XLON

45

562263375315351

2.4160

15:51:31

CHIX

1,382

120003MDW

2.4160

15:51:31

XLON

3,000

562263375315828

2.4150

15:52:10

XLON

443

562263375315981

2.4150

15:52:10

XLON

1,284

562263375315982

2.4160

15:53:15

CHIX

1,401

120003N16

2.4150

15:53:19

CHIX

2,213

120003N41

2.4150

15:53:19

XLON

2,685

562263375316322

2.4150

15:54:55

CHIX

1,100

120003NND

2.4150

15:54:55

XLON

775

562263375316736

2.4150

15:54:55

XLON

1,167

562263375316735

2.4160

15:55:13

CHIX

1,521

120003O09

2.4160

15:55:13

XLON

1,581

562263375316997

2.4160

15:55:17

XLON

1,314

562263375317012

2.4150

15:55:19

CHIX

1,542

120003O1H

2.4130

15:56:01

XLON

262

562263375317163

2.4130

15:56:01

XLON

1,209

562263375317156

2.4130

15:56:02

CHIX

84

120003OB3

2.4130

15:56:02

CHIX

963

120003OB2

2.4130

15:56:02

CHIX

1,036

120003OB1

2.4140

15:56:29

XLON

975

562263375317337

2.4140

15:57:31

CHIX

924

120003P0O

2.4140

15:57:31

XLON

145

562263375317652

2.4140

15:57:31

XLON

1,412

562263375317653

2.4120

15:58:40

XLON

3,064

562263375317932

2.4120

15:59:04

CHIX

1,098

120003PK5

2.4110

16:00:42

CHIX

412

120003QHX

2.4110

16:00:42

CHIX

884

120003QHY

2.4110

16:00:42

XLON

1,889

562263375319232

2.4100

16:00:50

XLON

1,677

562263375319307

2.4100

16:02:04

CHIX

404

120003RF3

2.4100

16:02:04

CHIX

975

120003RF4

2.4130

16:03:01

CHIX

1,306

120003RWB

2.4130

16:03:01

XLON

953

562263375320102

2.4130

16:03:01

XLON

1,345

562263375320107

2.4120

16:03:29

CHIX

16

120003S68

2.4120

16:03:29

CHIX

945

120003S67

2.4130

16:03:29

XLON

1,124

562263375320276

2.4150

16:04:28

XLON

2,603

562263375320567

2.4150

16:04:45

CHIX

1,119

120003SR6

2.4150

16:04:45

XLON

1,913

562263375320613

2.4150

16:04:58

XLON

1,754

562263375320660

2.4180

16:06:23

XLON

1,164

562263375321206

2.4210

16:07:42

XLON

134

562263375321551

2.4240

16:08:01

CHIX

208

120003UB2

2.4240

16:08:01

CHIX

750

120003UB1

2.4240

16:08:02

CHIX

288

120003UB8

2.4240

16:08:02

CHIX

528

120003UB6

2.4240

16:08:02

CHIX

727

120003UB7

2.4240

16:08:03

XLON

1,000

562263375321702

2.4250

16:08:05

XLON

1,000

562263375321713

2.4250

16:08:05

XLON

351

562263375321712

2.4250

16:08:30

XLON

29

562263375321896

2.4280

16:08:52

XLON

505

562263375322058

2.4280

16:08:52

XLON

722

562263375322057

2.4280

16:08:53

CHIX

387

120003UT9

2.4280

16:09:10

XLON

173

562263375322150

2.4280

16:09:10

XLON

344

562263375322141

2.4280

16:09:10

XLON

546

562263375322143

2.4280

16:09:10

XLON

1,000

562263375322149

2.4280

16:09:10

XLON

1,700

562263375322148

2.4280

16:09:10

XLON

2,997

562263375322142

2.4280

16:09:12

XLON

270

562263375322185

2.4280

16:09:12

XLON

392

562263375322186

2.4300

16:09:29

XLON

63

562263375322297

2.4300

16:09:41

XLON

279

562263375322326

2.4300

16:09:41

XLON

1,000

562263375322327

2.4310

16:09:51

XLON

156

562263375322359

2.4310

16:09:51

XLON

701

562263375322360

2.4310

16:09:55

CHIX

705

120003VFF

2.4310

16:09:55

CHIX

728

120003VFG

2.4310

16:10:05

XLON

220

562263375322407

2.4310

16:10:10

XLON

3,140

562263375322450

2.4310

16:10:10

CHIX

2,123

120003VNM

2.4290

16:10:45

XLON

73

562263375322644

2.4290

16:10:45

XLON

1,000

562263375322643

2.4290

16:10:45

XLON

1,276

562263375322638

2.4290

16:10:45

XLON

1,675

562263375322639

2.4290

16:10:45

CHIX

2,073

120003VZN

2.4290

16:10:45

CHIX

3,348

120003VZJ

2.4260

16:11:58

CHIX

1,543

120003WL0

2.4250

16:12:37

XLON

802

562263375323365

2.4250

16:12:37

XLON

1,245

562263375323364

2.4250

16:12:37

CHIX

1,349

120003WWI

2.4240

16:12:49

XLON

317

562263375323425

2.4240

16:12:49

XLON

682

562263375323426

2.4220

16:13:24

XLON

1,926

562263375323574

2.4210

16:14:33

XLON

1,011

562263375323836

2.4210

16:15:24

CHIX

480

120003YDC

2.4210

16:15:24

CHIX

504

120003YDD

2.4220

16:16:51

CHIX

987

120003YY2

2.4220

16:16:51

XLON

1,480

562263375324538

2.4220

16:17:15

CHIX

1,272

120003Z7Y

2.4220

16:17:15

XLON

1,116

562263375324675

2.4220

16:17:15

XLON

1,699

562263375324676

2.4220

16:18:26

XLON

1,029

562263375324890

2.4260

16:20:20

CHIX

489

1200040SY

2.4250

16:20:21

XLON

3,722

562263375325558

2.4250

16:20:39

CHIX

93

12000411T

2.4250

16:20:39

CHIX

690

12000411N

2.4250

16:20:39

CHIX

1,864

12000411S

2.4250

16:20:39

CHIX

2,579

12000411M

2.4240

16:21:15

XLON

2,190

562263375325881

2.4250

16:21:48

XLON

1,331

562263375326006

2.4250

16:21:48

XLON

2,049

562263375326004

2.4250

16:21:48

CHIX

2,515

1200041MV

2.4240

16:22:03

XLON

305

562263375326157

2.4240

16:22:30

XLON

908

562263375326291

2.4240

16:22:31

CHIX

882

120004216

2.4240

16:22:36

CHIX

197

12000423G

2.4240

16:22:36

CHIX

271

12000423F

2.4240

16:22:36

CHIX

484

12000423E

2.4230

16:25:05

CHIX

1,122

1200043B0

2.4230

16:25:05

XLON

1,661

562263375327028

2.4230

16:25:05

XLON

4,234

562263375327015

2.4230

16:25:07

XLON

921

562263375327120

2.4220

16:25:22

CHIX

24

1200043MN

2.4230

16:25:22

CHIX

400

1200043MG

2.4230

16:25:22

CHIX

682

1200043MF

2.4220

16:25:22

XLON

317

562263375327313

2.4220

16:25:22

XLON

1,000

562263375327312

2.4220

16:25:22

XLON

1,052

562263375327309

2.4220

16:25:22

XLON

1,057

562263375327311

2.4200

16:25:45

CHIX

1,303

1200043XN

2.4190

16:27:13

CHIX

868

1200044ZY

2.4220

16:28:20

XLON

1,573

562263375328445

2.4230

16:28:20

XLON

993

562263375328439

2.4220

16:28:39

XLON

3,822

562263375328565

2.4220

16:28:40

XLON

484

562263375328610

2.4220

16:28:40

XLON

1,000

562263375328609

2.4220

16:28:40

XLON

1,392

562263375328608

2.4220

16:28:40

XLON

2,426

562263375328607

2.4210

16:28:51

XLON

1,776

562263375328710

2.4220

16:29:01

XLON

180

562263375328834

2.4220

16:29:02

XLON

1

562263375328857

2.4220

16:29:05

XLON

195

562263375328890

2.4220

16:29:05

XLON

1,000

562263375328891

2.4210

16:29:06

CHIX

2,562

12000469E

2.4210

16:29:06

XLON

1,766

562263375328906

2.4210

16:29:09

XLON

1,000

562263375328985

2.4210

16:29:14

CHIX

933

1200046EG

2.4210

16:29:14

CHIX

1,011

1200046EH

2.4200

16:29:14

XLON

1

562263375329066

2.4200

16:29:14

XLON

1,705

562263375329064

2.4200

16:29:14

XLON

3,888

562263375329065

2.4190

16:29:16

XLON

4,019

562263375329115

2.4190

16:29:17

CHIX

1,491

1200046GK

2.4190

16:29:19

XLON

140

562263375329221

2.4190

16:29:20

XLON

38

562263375329228

2.4190

16:29:20

XLON

194

562263375329229

2.4190

16:29:24

XLON

1,000

562263375329420

2.4190

16:29:28

XLON

1,000

562263375329478

2.4190

16:29:35

XLON

1,168

562263375329578

2.4190

16:29:41

CHIX

2,354

1200046VJ

2.4190

16:29:41

CHIX

3,026

1200046VP

2.4190

16:29:41

XLON

1,798

562263375329724

2.4190

16:29:41

XLON

2,631

562263375329719

2.4180

16:29:54

CHIX

88

12000471I

2.4180

16:29:54

XLON

1,374

562263375329898

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POSEAXKXFSFAEFA
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Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
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
12345678910

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