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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 247.00
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Change: -0.10 (-0.04%)
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Open: 248.50
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Transaction in Own Shares

12 Jul 2023 07:00

RNS Number : 7109F
Kingfisher PLC
12 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

12 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 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:

11 July 2023

Total number of shares purchased:

2,546,141

Volume Weighted Average price paid per share:

£2.2633

Highest price paid per share:

£2.2750

Lowest price paid per share:

£2.2470

 

To date, Kingfisher has purchased 6,383,136 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

1,302,000

£2.2644

CHIX

381,707

£2.2641

BATE

749,000

£2.2611

TRQX

113,434

£2.2633

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 11 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.2470

08:33:25

XLON

2,352

802850263273818

2.2550

08:36:54

CHIX

371

120000AFL

2.2550

08:36:54

CHIX

2,048

120000AFK

2.2570

08:37:06

XLON

333

802850263274048

2.2570

08:37:06

XLON

3,381

802850263274047

2.2570

08:37:09

XLON

617

802850263274056

2.2570

08:37:19

XLON

214

802850263274072

2.2570

08:37:19

XLON

418

802850263274073

2.2570

08:37:19

XLON

1,283

802850263274074

2.2570

08:37:24

XLON

401

802850263274078

2.2560

08:38:39

XLON

331

802850263274144

2.2560

08:38:39

XLON

861

802850263274145

2.2560

08:38:39

XLON

1,705

802850263274146

2.2560

08:39:12

CHIX

260

120000AO2

2.2560

08:39:12

CHIX

527

120000AO1

2.2560

08:39:24

XLON

252

802850263274210

2.2560

08:39:24

XLON

616

802850263274208

2.2560

08:39:24

XLON

1,464

802850263274209

2.2560

08:41:02

XLON

662

802850263274334

2.2550

08:41:48

BATE

1,145

02000096U

2.2550

08:41:48

BATE

3,189

02000096V

2.2550

08:41:48

CHIX

528

120000AY2

2.2550

08:41:48

CHIX

1,482

120000AY3

2.2550

08:41:48

TRQX

1,144

802850317800191

2.2550

08:41:48

XLON

566

802850263274377

2.2550

08:41:48

XLON

2,911

802850263274378

2.2560

08:42:00

BATE

748

02000097P

2.2560

08:42:00

BATE

2,497

02000097O

2.2560

08:42:00

CHIX

1,543

120000AYY

2.2560

08:42:00

CHIX

1,856

120000AYZ

2.2570

08:43:30

XLON

251

802850263274550

2.2570

08:43:30

XLON

793

802850263274551

2.2570

08:43:30

XLON

2,078

802850263274552

2.2580

08:44:20

XLON

249

802850263274599

2.2580

08:46:00

BATE

754

0200009FY

2.2580

08:46:00

BATE

764

0200009FX

2.2580

08:46:00

BATE

1,138

0200009FZ

2.2570

08:46:00

CHIX

2,900

120000BG3

2.2580

08:46:05

BATE

259

0200009GL

2.2580

08:46:05

BATE

300

0200009GK

2.2580

08:46:05

BATE

3,275

0200009GM

2.2580

08:46:05

XLON

305

802850263274724

2.2580

08:46:05

XLON

367

802850263274725

2.2580

08:46:05

XLON

1,193

802850263274726

2.2580

08:46:05

XLON

1,224

802850263274728

2.2580

08:46:05

XLON

1,817

802850263274727

2.2580

08:46:10

XLON

1,464

802850263274729

2.2580

08:47:01

BATE

368

0200009J7

2.2580

08:47:01

BATE

764

0200009J6

2.2580

08:47:01

XLON

768

802850263274806

2.2580

08:47:01

XLON

1,464

802850263274807

2.2580

08:47:01

XLON

1,464

802850263274808

2.2570

08:47:06

XLON

924

802850263274826

2.2570

08:47:06

XLON

1,464

802850263274825

2.2570

08:47:32

BATE

35

0200009KP

2.2570

08:48:24

CHIX

304

120000BVA

2.2580

08:48:35

XLON

129

802850263274973

2.2600

08:49:01

CHIX

1,761

120000BYV

2.2590

08:49:30

BATE

764

0200009QO

2.2590

08:49:30

BATE

990

0200009QN

2.2590

08:49:30

BATE

1,825

0200009QP

2.2590

08:49:30

BATE

2,154

0200009QM

2.2590

08:49:30

CHIX

1,121

120000C0Z

2.2590

08:49:30

XLON

697

802850263275071

2.2590

08:49:30

XLON

2,175

802850263275072

2.2600

08:53:01

CHIX

1,749

120000CDY

2.2600

08:53:01

XLON

4,774

802850263275349

2.2620

08:53:47

XLON

481

802850263275405

2.2620

08:53:49

BATE

260

020000A01

2.2620

08:53:52

XLON

223

802850263275415

2.2630

08:54:03

XLON

305

802850263275440

2.2630

08:54:03

XLON

459

802850263275439

2.2630

08:54:03

XLON

700

802850263275441

2.2630

08:54:03

XLON

1,135

802850263275442

2.2610

08:55:06

BATE

9

020000A3D

2.2610

08:55:06

BATE

2,600

020000A3C

2.2610

08:55:06

CHIX

133

120000CN6

2.2610

08:55:06

CHIX

945

120000CN7

2.2610

08:55:08

BATE

1,247

020000A3T

2.2600

08:55:14

BATE

1,570

020000A41

2.2600

08:55:14

BATE

2,160

020000A40

2.2600

08:55:14

CHIX

1,471

120000CO2

2.2610

08:55:14

XLON

1,785

802850263275517

2.2610

08:55:14

XLON

1,963

802850263275516

2.2610

08:55:14

XLON

2,344

802850263275515

2.2600

08:55:15

BATE

1,669

020000A45

2.2600

08:55:17

BATE

1,069

020000A49

2.2600

08:55:17

BATE

2,574

020000A48

2.2590

08:55:23

XLON

4,195

802850263275534

2.2570

08:58:01

XLON

1,363

802850263275718

2.2550

08:58:02

BATE

1,468

020000AC3

2.2570

08:58:33

XLON

315

802850263275863

2.2570

08:58:49

XLON

499

802850263275897

2.2570

08:59:10

XLON

533

802850263275943

2.2570

08:59:15

XLON

1,166

802850263275947

2.2580

08:59:47

BATE

1,799

020000AIA

2.2580

08:59:47

BATE

2,699

020000AIB

2.2580

08:59:47

BATE

2,940

020000AIC

2.2580

09:00:08

BATE

2,839

020000AKP

2.2570

09:01:45

BATE

1,600

020000AO6

2.2570

09:01:45

CHIX

1,263

120000DOR

2.2570

09:01:45

CHIX

1,683

120000DOM

2.2570

09:01:45

XLON

2,378

802850263276193

2.2570

09:01:45

XLON

4,435

802850263276192

2.2560

09:02:00

BATE

1,317

020000AP5

2.2560

09:02:01

BATE

3,557

020000APD

2.2550

09:04:02

BATE

43

020000AVR

2.2550

09:04:02

BATE

1,374

020000AVQ

2.2550

09:04:02

CHIX

1,111

120000E3D

2.2550

09:04:02

XLON

2,889

802850263276416

2.2560

09:04:54

BATE

1,117

020000AXW

2.2560

09:04:54

XLON

236

802850263276466

2.2560

09:04:57

BATE

1,177

020000AXZ

2.2560

09:05:22

BATE

1,183

020000AYZ

2.2570

09:05:31

XLON

4,594

802850263276511

2.2590

09:07:48

CHIX

1,018

120000EJT

2.2590

09:07:57

CHIX

689

120000EK7

2.2610

09:10:56

XLON

499

802850263276860

2.2610

09:10:56

XLON

1,464

802850263276861

2.2600

09:10:58

BATE

441

020000BBK

2.2600

09:10:58

BATE

1,371

020000BBM

2.2600

09:10:58

BATE

1,837

020000BBL

2.2600

09:10:58

CHIX

1,177

120000EUQ

2.2600

09:10:58

XLON

4,546

802850263276863

2.2580

09:11:27

XLON

1,373

802850263276878

2.2590

09:11:31

BATE

351

020000BCM

2.2580

09:11:31

XLON

3,130

802850263276891

2.2590

09:11:36

BATE

25

020000BCV

2.2590

09:11:36

BATE

397

020000BCW

2.2590

09:11:41

BATE

1,496

020000BD3

2.2590

09:11:41

BATE

2,034

020000BD4

2.2590

09:12:40

CHIX

1,372

120000F0T

2.2590

09:12:40

CHIX

2,066

120000F0R

2.2580

09:12:40

TRQX

1,163

802850317802847

2.2580

09:12:40

XLON

3,359

802850263276938

2.2570

09:13:07

XLON

1,428

802850263276969

2.2570

09:13:07

XLON

2,600

802850263276968

2.2570

09:13:08

BATE

337

020000BG5

2.2570

09:13:08

BATE

764

020000BG4

2.2570

09:14:56

BATE

842

020000BLI

2.2570

09:14:57

BATE

521

020000BLU

2.2570

09:14:57

CHIX

1,827

120000FCD

2.2570

09:14:58

BATE

1,937

020000BLV

2.2570

09:14:58

XLON

213

802850263277153

2.2570

09:14:58

XLON

1,556

802850263277154

2.2570

09:15:01

XLON

1,370

802850263277169

2.2570

09:15:05

XLON

1,435

802850263277177

2.2570

09:15:05

XLON

2,222

802850263277176

2.2570

09:16:30

BATE

1,112

020000BPK

2.2590

09:16:59

BATE

997

020000BQD

2.2590

09:17:08

BATE

2,272

020000BQQ

2.2590

09:17:08

BATE

3,286

020000BQP

2.2590

09:17:28

BATE

1,472

020000BRC

2.2580

09:19:47

BATE

446

020000BWH

2.2580

09:19:47

BATE

764

020000BWG

2.2580

09:19:47

BATE

1,146

020000BWJ

2.2580

09:19:47

BATE

1,253

020000BWE

2.2580

09:19:47

BATE

1,911

020000BWI

2.2580

09:19:47

CHIX

1,316

120000FV9

2.2580

09:19:47

CHIX

1,368

120000FVD

2.2570

09:19:47

XLON

1,464

802850263277526

2.2580

09:19:49

BATE

764

020000BWR

2.2580

09:19:49

BATE

825

020000BWS

2.2580

09:19:50

BATE

595

020000BWU

2.2580

09:19:52

XLON

404

802850263277549

2.2580

09:19:52

XLON

1,656

802850263277548

2.2570

09:20:02

BATE

1,943

020000BX7

2.2580

09:20:02

BATE

4,788

020000BX8

2.2580

09:20:02

XLON

399

802850263277557

2.2580

09:20:02

XLON

757

802850263277558

2.2580

09:24:08

BATE

4,586

020000C73

2.2580

09:24:08

XLON

3,996

802850263277829

2.2580

09:25:15

XLON

2,684

802850263277906

2.2570

09:26:04

BATE

1,003

020000CCC

2.2570

09:26:04

CHIX

1,937

120000GK4

2.2580

09:26:04

TRQX

24

802850317803924

2.2580

09:26:04

TRQX

697

802850317803925

2.2570

09:26:04

XLON

2,726

802850263278007

2.2570

09:26:05

TRQX

2,115

802850317803928

2.2560

09:27:03

BATE

1,392

020000CFM

2.2560

09:27:03

BATE

3,257

020000CFR

2.2560

09:27:03

CHIX

1,159

120000GOS

2.2560

09:32:00

XLON

333

802850263278451

2.2560

09:32:00

XLON

681

802850263278452

2.2550

09:32:08

BATE

469

020000CTZ

2.2550

09:32:08

BATE

1,274

020000CTY

2.2550

09:32:08

BATE

2,248

020000CU0

2.2550

09:32:08

CHIX

1,761

120000HD4

2.2560

09:32:08

TRQX

27

802850317804450

2.2560

09:32:08

TRQX

292

802850317804451

2.2560

09:32:08

TRQX

1,403

802850317804452

2.2550

09:32:08

XLON

4,520

802850263278495

2.2560

09:32:22

TRQX

114

802850317804463

2.2550

09:32:40

TRQX

35

802850317804488

2.2550

09:34:33

XLON

221

802850263278662

2.2550

09:34:38

XLON

178

802850263278663

2.2560

09:36:24

BATE

492

020000D4H

2.2560

09:36:24

CHIX

1,587

120000HSB

2.2560

09:36:24

XLON

333

802850263278754

2.2560

09:36:24

XLON

795

802850263278755

2.2560

09:36:24

XLON

2,340

802850263278753

2.2560

09:36:26

BATE

595

020000D4J

2.2560

09:36:29

BATE

2,052

020000D4R

2.2560

09:36:34

XLON

233

802850263278764

2.2560

09:36:34

XLON

746

802850263278765

2.2560

09:37:03

XLON

1,254

802850263278842

2.2560

09:37:14

BATE

1,563

020000D7F

2.2560

09:37:19

BATE

2,113

020000D7X

2.2560

09:37:19

CHIX

1,894

120000HYD

2.2560

09:37:19

XLON

3,729

802850263278876

2.2560

09:37:22

BATE

4,878

020000D82

2.2560

09:37:25

BATE

4,485

020000D84

2.2570

09:38:44

XLON

1,354

802850263278961

2.2570

09:38:44

XLON

3,198

802850263278960

2.2570

09:38:46

TRQX

35

802850317804931

2.2610

09:39:52

XLON

627

802850263279045

2.2610

09:39:52

XLON

3,265

802850263279046

2.2610

09:42:54

BATE

134

020000DIE

2.2610

09:42:54

BATE

4,316

020000DID

2.2610

09:42:54

CHIX

1,771

120000IFO

2.2610

09:42:54

XLON

1,554

802850263279195

2.2610

09:42:54

XLON

4,796

802850263279199

2.2600

09:43:00

CHIX

1,255

120000II8

2.2600

09:43:00

XLON

370

802850263279230

2.2600

09:43:00

XLON

831

802850263279231

2.2590

09:46:11

BATE

1,228

020000DVA

2.2590

09:46:11

BATE

1,233

020000DVM

2.2590

09:46:11

BATE

1,233

020000DVN

2.2590

09:46:11

CHIX

1,139

120000J2D

2.2590

09:46:11

TRQX

394

802850317805547

2.2590

09:46:11

TRQX

759

802850317805546

2.2590

09:46:11

TRQX

1,269

802850317805545

2.2590

09:46:11

TRQX

1,387

802850317805550

2.2590

09:46:11

XLON

181

802850263279413

2.2590

09:46:11

XLON

1,779

802850263279432

2.2590

09:46:11

XLON

3,810

802850263279412

2.2590

09:46:11

XLON

4,514

802850263279433

2.2590

09:51:34

BATE

700

020000E97

2.2590

09:51:34

BATE

783

020000E96

2.2600

09:51:34

BATE

446

020000E9A

2.2600

09:51:34

BATE

651

020000E9B

2.2600

09:51:34

BATE

764

020000E99

2.2600

09:51:34

BATE

783

020000E98

2.2600

09:51:34

BATE

4,127

020000E8X

2.2590

09:51:34

XLON

2,124

802850263279734

2.2600

09:51:34

XLON

4,701

802850263279716

2.2590

09:51:39

BATE

303

020000EA3

2.2590

09:51:39

BATE

1,262

020000EA4

2.2590

09:51:40

BATE

1,484

020000EAL

2.2590

09:52:09

BATE

1,858

020000EBW

2.2590

09:54:03

BATE

2,206

020000EGE

2.2600

09:55:58

BATE

1,699

020000ELH

2.2600

09:55:58

BATE

3,230

020000ELG

2.2600

09:55:58

XLON

1,753

802850263280076

2.2600

09:55:58

XLON

4,802

802850263280075

2.2600

09:56:00

BATE

1,148

020000ELK

2.2590

09:59:30

BATE

1,999

020000ERQ

2.2590

09:59:30

TRQX

1,915

802850317806577

2.2590

09:59:30

XLON

1,946

802850263280243

2.2560

09:59:48

XLON

1,147

802850263280276

2.2570

10:00:06

XLON

1,346

802850263280365

2.2570

10:00:07

CHIX

1

120000KNZ

2.2570

10:00:30

CHIX

362

120000KQ6

2.2570

10:01:44

CHIX

1,664

120000KUD

2.2580

10:02:31

XLON

571

802850263280612

2.2580

10:02:31

XLON

1,371

802850263280613

2.2580

10:02:34

XLON

1,422

802850263280624

2.2580

10:03:20

BATE

446

020000F76

2.2580

10:03:20

BATE

765

020000F78

2.2580

10:03:20

BATE

766

020000F77

2.2570

10:03:20

CHIX

3,134

120000L69

2.2570

10:03:20

XLON

611

802850263280742

2.2570

10:03:20

XLON

2,183

802850263280740

2.2570

10:03:20

XLON

2,491

802850263280741

2.2580

10:03:20

XLON

612

802850263280743

2.2580

10:03:20

XLON

1,013

802850263280744

2.2580

10:03:25

BATE

35

020000F7W

2.2580

10:03:25

BATE

303

020000F7U

2.2580

10:03:25

BATE

384

020000F7V

2.2580

10:03:25

BATE

766

020000F7S

2.2580

10:03:25

BATE

825

020000F7T

2.2560

10:06:44

CHIX

850

120000LJ1

2.2560

10:06:44

CHIX

1,756

120000LIY

2.2560

10:06:44

TRQX

43

802850317807256

2.2560

10:06:44

TRQX

180

802850317807255

2.2560

10:06:44

TRQX

1,262

802850317807254

2.2560

10:06:45

XLON

25

802850263281026

2.2560

10:06:49

XLON

1,325

802850263281029

2.2560

10:06:49

XLON

1,695

802850263281028

2.2560

10:07:00

TRQX

305

802850317807269

2.2550

10:07:14

TRQX

253

802850317807305

2.2550

10:07:14

TRQX

284

802850317807306

2.2550

10:07:14

TRQX

718

802850317807307

2.2550

10:07:18

BATE

196

020000FIC

2.2550

10:07:18

BATE

246

020000FIB

2.2550

10:07:18

BATE

253

020000FI9

2.2550

10:07:18

BATE

305

020000FIA

2.2550

10:07:38

TRQX

1

802850317807354

2.2550

10:07:38

TRQX

232

802850317807351

2.2550

10:07:38

TRQX

233

802850317807353

2.2550

10:07:38

TRQX

297

802850317807352

2.2550

10:07:38

TRQX

764

802850317807355

2.2550

10:07:38

XLON

1,866

802850263281089

2.2540

10:07:57

BATE

1,515

020000FJI

2.2540

10:07:57

BATE

1,515

020000FJL

2.2530

10:09:17

CHIX

1,676

120000LT2

2.2530

10:09:17

XLON

277

802850263281171

2.2530

10:09:17

XLON

2,242

802850263281170

2.2520

10:09:19

XLON

990

802850263281180

2.2520

10:10:59

BATE

3,856

020000FRU

2.2520

10:11:00

BATE

4,038

020000FRW

2.2520

10:11:05

XLON

1,096

802850263281340

2.2520

10:11:38

BATE

1

020000FT4

2.2520

10:11:41

XLON

1,366

802850263281373

2.2520

10:12:49

BATE

378

020000FVR

2.2520

10:12:54

BATE

377

020000FVS

2.2510

10:13:36

BATE

29

020000FXQ

2.2510

10:13:36

BATE

4,720

020000FXP

2.2520

10:13:36

BATE

45

020000FXS

2.2520

10:13:36

BATE

446

020000FXT

2.2520

10:13:36

BATE

766

020000FXR

2.2510

10:13:36

CHIX

734

120000MAI

2.2510

10:13:36

CHIX

1,080

120000MA6

2.2510

10:13:36

TRQX

1,000

802850317807845

2.2510

10:13:36

XLON

1,174

802850263281436

2.2510

10:13:36

XLON

3,674

802850263281435

2.2530

10:15:30

XLON

1,778

802850263281592

2.2550

10:17:03

XLON

673

802850263281665

2.2550

10:17:03

XLON

1,800

802850263281664

2.2550

10:19:07

XLON

1,463

802850263281794

2.2550

10:19:13

BATE

3,105

020000GCL

2.2550

10:19:23

XLON

797

802850263281818

2.2550

10:19:23

XLON

1,463

802850263281819

2.2550

10:19:23

XLON

3,878

802850263281820

2.2540

10:19:24

CHIX

39

120000MX3

2.2540

10:19:24

CHIX

779

120000MX2

2.2540

10:19:24

CHIX

1,087

120000MX1

2.2540

10:19:24

CHIX

2,462

120000MWY

2.2540

10:19:24

TRQX

1,095

802850317808357

2.2540

10:19:24

TRQX

1,465

802850317808356

2.2540

10:19:24

XLON

629

802850263281843

2.2540

10:19:24

XLON

1,800

802850263281842

2.2550

10:19:28

BATE

766

020000GDO

2.2550

10:19:28

BATE

850

020000GDQ

2.2550

10:19:28

BATE

3,300

020000GDP

2.2550

10:19:33

BATE

2,531

020000GE1

2.2530

10:19:47

BATE

1,302

020000GF5

2.2530

10:19:47

BATE

1,434

020000GF3

2.2530

10:19:47

BATE

2,600

020000GF4

2.2540

10:19:47

XLON

1,601

802850263281859

2.2540

10:19:47

XLON

4,721

802850263281856

2.2540

10:22:31

BATE

1,431

020000GOI

2.2540

10:22:41

BATE

681

020000GP2

2.2560

10:23:04

BATE

290

020000GQ8

2.2560

10:23:09

BATE

3,438

020000GQO

2.2560

10:23:09

XLON

99

802850263282169

2.2560

10:23:09

XLON

1,207

802850263282168

2.2560

10:23:39

XLON

713

802850263282178

2.2560

10:23:39

XLON

1,184

802850263282179

2.2550

10:24:25

BATE

457

020000GUB

2.2550

10:24:25

BATE

766

020000GUA

2.2540

10:24:25

CHIX

1,745

120000NM9

2.2530

10:25:02

XLON

3,949

802850263282293

2.2520

10:31:11

BATE

446

020000HBO

2.2520

10:31:11

CHIX

961

120000O9X

2.2520

10:31:11

CHIX

1,489

120000O9Y

2.2520

10:31:11

TRQX

34

802850317809328

2.2520

10:31:11

TRQX

138

802850317809327

2.2520

10:31:11

TRQX

257

802850317809326

2.2520

10:31:11

TRQX

1,910

802850317809325

2.2520

10:31:11

XLON

4,408

802850263282657

2.2520

10:31:13

BATE

282

020000HC1

2.2520

10:31:13

BATE

286

020000HC0

2.2520

10:31:13

BATE

1,617

020000HC2

2.2520

10:31:51

BATE

2,393

020000HE6

2.2520

10:31:54

XLON

1,245

802850263282726

2.2520

10:32:30

XLON

814

802850263282764

2.2520

10:32:58

XLON

1,008

802850263282782

2.2520

10:32:58

XLON

3,017

802850263282783

2.2520

10:33:01

XLON

1,998

802850263282789

2.2520

10:33:02

BATE

1,327

020000HGV

2.2520

10:33:03

BATE

257

020000HGW

2.2520

10:33:03

BATE

459

020000HGZ

2.2520

10:33:03

BATE

2,603

020000HGY

2.2530

10:35:17

BATE

446

020000HLB

2.2530

10:35:17

BATE

661

020000HLD

2.2530

10:35:17

BATE

1,485

020000HLA

2.2530

10:35:17

BATE

2,600

020000HLC

2.2530

10:35:17

XLON

328

802850263282891

2.2530

10:35:17

XLON

333

802850263282892

2.2530

10:35:17

XLON

643

802850263282890

2.2530

10:36:38

CHIX

1,721

120000OY8

2.2540

10:36:38

XLON

2,543

802850263283020

2.2540

10:39:07

XLON

1

802850263283177

2.2530

10:39:12

BATE

44

020000HWN

2.2530

10:39:12

BATE

2,600

020000HWM

2.2530

10:39:12

XLON

4,325

802850263283185

2.2540

10:39:12

XLON

1,744

802850263283181

2.2530

10:39:13

XLON

84

802850263283186

2.2530

10:39:13

XLON

576

802850263283188

2.2530

10:39:13

XLON

758

802850263283187

2.2530

10:39:48

BATE

331

020000HYR

2.2520

10:39:48

CHIX

421

120000P98

2.2530

10:40:37

BATE

2,820

020000I0S

2.2530

10:40:41

BATE

1,200

020000I0W

2.2530

10:41:21

XLON

1,146

802850263283339

2.2530

10:42:28

BATE

180

020000I45

2.2530

10:42:55

BATE

689

020000I5J

2.2530

10:42:55

BATE

767

020000I5I

2.2520

10:42:55

CHIX

1,858

120000PJK

2.2520

10:42:55

XLON

390

802850263283404

2.2520

10:42:55

XLON

2,539

802850263283403

2.2530

10:42:55

XLON

623

802850263283408

2.2530

10:42:55

XLON

885

802850263283409

2.2530

10:43:00

BATE

365

020000I5M

2.2530

10:43:00

BATE

3,186

020000I5N

2.2540

10:47:04

BATE

4,433

020000IHE

2.2540

10:47:07

BATE

1,658

020000IHO

2.2550

10:47:08

XLON

358

802850263283700

2.2550

10:48:21

XLON

951

802850263283770

2.2550

10:48:21

XLON

1,382

802850263283771

2.2550

10:48:23

BATE

1,166

020000ILF

2.2550

10:48:23

XLON

196

802850263283772

2.2550

10:48:23

XLON

1,371

802850263283773

2.2540

10:48:52

BATE

421

020000IML

2.2540

10:48:52

BATE

446

020000IMM

2.2550

10:48:52

BATE

42

020000IMP

2.2550

10:48:52

BATE

762

020000IMO

2.2550

10:48:52

BATE

767

020000IMN

2.2540

10:48:52

CHIX

2,284

120000Q9F

2.2540

10:48:57

BATE

783

020000IN1

2.2540

10:48:57

BATE

1,838

020000IN2

2.2540

10:48:58

BATE

1,925

020000IN4

2.2540

10:48:59

BATE

1,313

020000INI

2.2550

10:50:44

BATE

4,472

020000IT3

2.2550

10:52:57

CHIX

999

120000QOX

2.2560

10:55:00

BATE

4,039

020000J4L

2.2560

10:55:03

BATE

1,619

020000J4T

2.2570

10:56:22

XLON

1

802850263284125

2.2570

10:56:25

XLON

333

802850263284131

2.2570

10:56:25

XLON

390

802850263284130

2.2570

10:56:25

XLON

1,217

802850263284132

2.2570

10:56:28

XLON

1,103

802850263284133

2.2560

10:56:31

CHIX

303

120000R4P

2.2570

10:56:31

XLON

205

802850263284136

2.2560

10:57:40

BATE

1,743

020000JDH

2.2570

10:57:40

BATE

3,238

020000JDN

2.2560

10:57:40

CHIX

2,391

120000RAX

2.2560

10:57:40

XLON

4,518

802850263284171

2.2570

10:57:40

XLON

1,467

802850263284173

2.2570

10:57:41

BATE

1,047

020000JDP

2.2570

10:57:42

BATE

2,515

020000JDS

2.2600

10:58:50

XLON

1,366

802850263284253

2.2600

10:59:01

XLON

1

802850263284260

2.2600

10:59:01

XLON

1,467

802850263284261

2.2590

11:01:28

BATE

1,650

020000JP2

2.2590

11:01:28

CHIX

2,071

120000RRR

2.2590

11:01:28

XLON

1,814

802850263284480

2.2590

11:01:28

XLON

4,297

802850263284479

2.2580

11:08:42

BATE

1,124

020000K5V

2.2580

11:08:42

CHIX

405

120000SJB

2.2580

11:08:42

CHIX

635

120000SJA

2.2580

11:08:42

TRQX

2,764

802850317812170

2.2580

11:08:42

XLON

1,287

802850263284953

2.2580

11:08:42

XLON

3,118

802850263284967

2.2590

11:08:48

BATE

4,732

020000K6K

2.2590

11:09:22

CHIX

2,300

120000SMV

2.2590

11:09:22

XLON

135

802850263285036

2.2590

11:09:22

XLON

1,895

802850263285035

2.2590

11:18:03

BATE

446

020000KV7

2.2590

11:18:09

BATE

35

020000KWG

2.2590

11:18:13

XLON

434

802850263285381

2.2590

11:18:15

XLON

1,032

802850263285382

2.2600

11:20:33

CHIX

1,547

120000TTF

2.2590

11:21:26

BATE

1,124

020000L4D

2.2590

11:21:26

BATE

1,793

020000L4C

2.2590

11:21:26

XLON

1,738

802850263285499

2.2590

11:21:31

BATE

3,027

020000L4M

2.2590

11:23:23

CHIX

764

120000TZI

2.2590

11:23:23

CHIX

907

120000TZH

2.2590

11:23:23

XLON

1,778

802850263285555

2.2600

11:23:23

XLON

30

802850263285556

2.2600

11:23:23

XLON

76

802850263285560

2.2600

11:23:23

XLON

685

802850263285558

2.2600

11:23:23

XLON

1,326

802850263285561

2.2600

11:23:23

XLON

1,463

802850263285557

2.2600

11:23:23

XLON

1,498

802850263285559

2.2600

11:23:31

BATE

4,340

020000L8D

2.2600

11:23:35

BATE

4,489

020000L8K

2.2620

11:24:41

XLON

1,088

802850263285633

2.2620

11:24:46

XLON

1,262

802850263285637

2.2610

11:25:08

XLON

1

802850263285641

2.2610

11:27:08

CHIX

907

120000UC5

2.2610

11:27:13

CHIX

73

120000UCV

2.2610

11:27:13

CHIX

3,388

120000UD5

2.2610

11:27:13

XLON

110

802850263285822

2.2610

11:27:13

XLON

143

802850263285823

2.2610

11:27:13

XLON

1,498

802850263285821

2.2610

11:27:13

XLON

4,172

802850263285818

2.2590

11:27:35

BATE

262

020000LJB

2.2590

11:27:35

XLON

289

802850263285854

2.2590

11:27:35

XLON

1,498

802850263285853

2.2590

11:27:40

BATE

166

020000LJI

2.2590

11:27:40

BATE

248

020000LJH

2.2590

11:27:40

BATE

1,357

020000LJJ

2.2590

11:27:40

TRQX

188

802850317813503

2.2590

11:27:40

TRQX

204

802850317813504

2.2590

11:27:40

TRQX

207

802850317813502

2.2590

11:27:43

BATE

1,131

020000LJP

2.2600

11:30:44

BATE

1,624

020000LQF

2.2600

11:31:43

CHIX

1,769

120000UTL

2.2600

11:31:43

XLON

461

802850263286024

2.2600

11:31:43

XLON

1,298

802850263286026

2.2600

11:31:43

XLON

2,600

802850263286025

2.2600

11:31:44

BATE

677

020000LSF

2.2600

11:31:44

BATE

767

020000LSE

2.2600

11:31:44

XLON

799

802850263286028

2.2600

11:31:44

XLON

1,800

802850263286027

2.2600

11:31:48

XLON

689

802850263286033

2.2600

11:31:48

XLON

743

802850263286032

2.2600

11:31:49

BATE

384

020000LSV

2.2600

11:31:49

BATE

738

020000LSW

2.2590

11:31:51

XLON

2,052

802850263286056

2.2590

11:31:51

XLON

4,463

802850263286055

2.2590

11:35:02

BATE

354

020000M1E

2.2590

11:35:02

TRQX

341

802850317813965

2.2590

11:35:07

BATE

2,133

020000M1J

2.2600

11:39:02

XLON

1

802850263286322

2.2600

11:40:02

XLON

5

802850263286368

2.2600

11:40:23

XLON

5

802850263286374

2.2600

11:41:04

XLON

2

802850263286411

2.2600

11:41:18

CHIX

3

120000VPM

2.2600

11:41:23

CHIX

2

120000VQ8

2.2600

11:41:27

CHIX

2

120000VQF

2.2600

11:42:02

CHIX

1

120000VSA

2.2600

11:42:08

CHIX

1

120000VSF

2.2600

11:42:23

CHIX

1

120000VTT

2.2600

11:43:02

CHIX

1

120000VXS

2.2600

11:43:23

CHIX

1

120000VZ3

2.2600

11:44:02

TRQX

3

802850317814521

2.2600

11:44:12

CHIX

2

120000W0H

2.2600

11:44:23

CHIX

3

120000W14

2.2600

11:44:23

XLON

2

802850263286606

2.2600

11:45:01

CHIX

310

120000W2B

2.2600

11:45:01

TRQX

298

802850317814556

2.2600

11:45:01

XLON

1

802850263286631

2.2600

11:45:01

XLON

348

802850263286632

2.2600

11:45:06

CHIX

39

120000W2L

2.2600

11:45:07

XLON

3

802850263286634

2.2600

11:45:10

TRQX

35

802850317814571

2.2600

11:45:10

XLON

1

802850263286640

2.2600

11:45:51

CHIX

603

120000W3O

2.2600

11:45:52

BATE

956

020000MMS

2.2600

11:46:02

XLON

6

802850263286672

2.2600

11:47:02

CHIX

3

120000W5V

2.2600

11:47:43

CHIX

35

120000W7C

2.2600

11:48:02

CHIX

1

120000W80

2.2600

11:49:02

XLON

3

802850263286763

2.2600

11:49:23

XLON

3

802850263286781

2.2640

11:55:20

CHIX

3,837

120000WVQ

2.2640

11:56:20

CHIX

1

120000WZI

2.2640

11:56:25

CHIX

1

120000WZS

2.2640

11:57:02

CHIX

31

120000X10

2.2640

11:57:15

CHIX

16

120000X18

2.2640

11:57:23

CHIX

19

120000X19

2.2650

11:57:27

XLON

340

802850263287107

2.2650

11:57:27

XLON

1,094

802850263287106

2.2650

11:57:27

XLON

1,463

802850263287108

2.2650

11:57:27

XLON

1,463

802850263287109

2.2650

11:57:30

XLON

476

802850263287111

2.2650

11:57:30

XLON

1,640

802850263287112

2.2650

11:57:32

XLON

660

802850263287113

2.2650

11:57:32

XLON

1,105

802850263287114

2.2650

11:58:13

XLON

3

802850263287133

2.2650

11:58:18

CHIX

1

120000X3S

2.2650

11:58:22

XLON

2

802850263287142

2.2650

11:59:02

CHIX

15

120000X5D

2.2650

11:59:02

XLON

30

802850263287151

2.2650

11:59:15

XLON

8

802850263287152

2.2650

11:59:57

BATE

446

020000NFP

2.2650

11:59:57

BATE

764

020000NFQ

2.2650

11:59:57

BATE

2,999

020000NFR

2.2650

11:59:57

BATE

4,209

020000NFO

2.2650

11:59:57

BATE

4,492

020000NFS

2.2650

11:59:57

CHIX

3,747

120000X8U

2.2650

11:59:57

CHIX

4,441

120000X8S

2.2650

11:59:57

XLON

2,346

802850263287187

2.2650

11:59:57

XLON

4,450

802850263287186

2.2630

12:00:14

BATE

257

020000NI4

2.2630

12:00:14

BATE

1,433

020000NI6

2.2610

12:00:14

CHIX

1,517

120000XBE

2.2630

12:00:14

XLON

1,778

802850263287205

2.2610

12:00:19

XLON

333

802850263287214

2.2610

12:00:19

XLON

581

802850263287215

2.2610

12:00:19

XLON

1,249

802850263287213

2.2610

12:00:20

XLON

2,495

802850263287220

2.2610

12:00:24

XLON

1

802850263287221

2.2600

12:00:44

BATE

1,833

020000NJG

2.2600

12:00:44

BATE

2,564

020000NJF

2.2600

12:00:44

BATE

2,885

020000NJH

2.2600

12:00:44

TRQX

767

802850317815460

2.2600

12:00:44

TRQX

2,924

802850317815461

2.2610

12:00:44

XLON

872

802850263287231

2.2610

12:00:44

XLON

2,322

802850263287229

2.2610

12:00:44

XLON

2,600

802850263287230

2.2590

12:01:02

TRQX

351

802850317815479

2.2590

12:01:22

BATE

2,275

020000NLK

2.2590

12:01:24

XLON

89

802850263287258

2.2590

12:01:24

XLON

2,263

802850263287259

2.2590

12:02:11

BATE

446

020000NNN

2.2590

12:02:11

BATE

691

020000NNO

2.2590

12:02:11

BATE

3,915

020000NNM

2.2590

12:03:02

XLON

72

802850263287409

2.2590

12:03:02

XLON

2,075

802850263287410

2.2590

12:03:21

XLON

61

802850263287419

2.2590

12:03:45

BATE

4,253

020000NRP

2.2600

12:03:49

XLON

1,236

802850263287434

2.2600

12:04:02

XLON

22

802850263287439

2.2600

12:04:02

XLON

1,465

802850263287440

2.2600

12:04:20

XLON

23

802850263287451

2.2600

12:04:25

XLON

16

802850263287458

2.2600

12:05:01

XLON

51

802850263287487

2.2600

12:05:19

XLON

43

802850263287502

2.2600

12:05:42

BATE

2,175

020000NWE

2.2600

12:06:01

XLON

25

802850263287531

2.2600

12:06:17

XLON

23

802850263287536

2.2600

12:06:22

XLON

37

802850263287543

2.2600

12:07:07

XLON

20

802850263287557

2.2600

12:07:12

XLON

329

802850263287562

2.2600

12:07:33

XLON

100

802850263287567

2.2590

12:09:13

BATE

210

020000O20

2.2590

12:09:13

BATE

446

020000O1Z

2.2590

12:09:13

BATE

1,266

020000O1V

2.2590

12:09:13

CHIX

1,688

120000Y0M

2.2590

12:09:13

XLON

877

802850263287643

2.2590

12:09:13

XLON

3,692

802850263287644

2.2600

12:09:13

XLON

19

802850263287641

2.2590

12:09:14

BATE

11

020000O23

2.2590

12:09:14

BATE

384

020000O22

2.2590

12:09:14

BATE

825

020000O21

2.2590

12:09:16

BATE

595

020000O25

2.2590

12:09:16

BATE

4,690

020000O26

2.2590

12:09:18

TRQX

238

802850317816067

2.2590

12:09:18

XLON

162

802850263287648

2.2590

12:09:18

XLON

165

802850263287649

2.2590

12:09:18

XLON

1,807

802850263287647

2.2590

12:09:50

BATE

2,661

020000O36

2.2590

12:10:02

BATE

76

020000O3G

2.2600

12:10:45

XLON

919

802850263287691

2.2600

12:10:45

XLON

1,342

802850263287692

2.2600

12:11:02

XLON

8

802850263287705

2.2600

12:11:26

XLON

7

802850263287725

2.2600

12:12:02

XLON

4

802850263287750

2.2600

12:12:23

XLON

6

802850263287763

2.2600

12:13:15

XLON

35

802850263287798

2.2600

12:13:23

XLON

17

802850263287802

2.2600

12:14:02

CHIX

76

120000YE1

2.2590

12:14:06

CHIX

4,048

120000YF6

2.2590

12:14:06

TRQX

732

802850317816376

2.2590

12:14:06

TRQX

1,220

802850317816377

2.2600

12:14:07

XLON

292

802850263287817

2.2600

12:14:07

XLON

333

802850263287822

2.2600

12:14:07

XLON

572

802850263287821

2.2600

12:14:07

XLON

739

802850263287818

2.2600

12:14:07

XLON

950

802850263287819

2.2600

12:14:07

XLON

1,404

802850263287820

2.2600

12:14:14

XLON

74

802850263287823

2.2600

12:14:14

XLON

1,128

802850263287824

2.2590

12:14:33

BATE

3,789

020000OBQ

2.2600

12:14:33

XLON

1,490

802850263287831

2.2600

12:16:02

XLON

2,816

802850263287895

2.2600

12:16:22

XLON

22

802850263287907

2.2600

12:17:18

BATE

4,561

020000OGD

2.2600

12:17:41

XLON

3,690

802850263287929

2.2600

12:17:46

XLON

2,742

802850263287931

2.2600

12:18:03

XLON

46

802850263287938

2.2600

12:18:17

XLON

27

802850263287952

2.2600

12:18:24

XLON

27

802850263287954

2.2600

12:21:23

BATE

257

020000OO9

2.2600

12:21:23

BATE

1,037

020000OO6

2.2600

12:21:23

BATE

1,572

020000OO7

2.2600

12:21:23

BATE

2,603

020000OO8

2.2600

12:21:23

CHIX

3,079

120000YYA

2.2600

12:21:23

XLON

132

802850263288077

2.2610

12:28:54

CHIX

1

120000ZLU

2.2610

12:28:54

CHIX

807

120000ZLV

2.2610

12:28:54

CHIX

840

120000ZLT

2.2610

12:28:54

CHIX

1,065

120000ZLW

2.2610

12:30:48

XLON

866

802850263288496

2.2610

12:30:50

CHIX

983

120000ZSU

2.2610

12:30:50

XLON

868

802850263288497

2.2610

12:31:50

XLON

935

802850263288519

2.2610

12:31:50

XLON

1,633

802850263288520

2.2610

12:32:05

XLON

938

802850263288534

2.2610

12:32:38

CHIX

479

120000ZX9

2.2610

12:32:47

XLON

3,929

802850263288549

2.2610

12:32:47

XLON

4,198

802850263288550

2.2610

12:32:49

XLON

3,204

802850263288551

2.2610

12:32:51

XLON

260

802850263288554

2.2610

12:32:51

XLON

387

802850263288552

2.2610

12:32:51

XLON

419

802850263288553

2.2610

12:33:20

CHIX

231

120000ZZ4

2.2610

12:33:20

CHIX

748

120000ZZ3

2.2610

12:33:20

TRQX

3

802850317817675

2.2610

12:33:24

XLON

1,004

802850263288592

2.2600

12:33:27

BATE

523

020000PDX

2.2600

12:33:27

BATE

986

020000PDZ

2.2600

12:33:27

BATE

1,519

020000PDW

2.2600

12:33:27

BATE

1,668

020000PDY

2.2600

12:33:27

TRQX

61

802850317817688

2.2600

12:33:27

TRQX

1,583

802850317817687

2.2600

12:33:27

XLON

464

802850263288597

2.2600

12:33:27

XLON

1,404

802850263288598

2.2600

12:33:27

XLON

2,972

802850263288596

2.2600

12:33:29

BATE

2,024

020000PE1

2.2600

12:33:29

BATE

2,225

020000PE3

2.2600

12:33:29

BATE

2,600

020000PE2

2.2600

12:33:29

TRQX

201

802850317817691

2.2600

12:33:29

TRQX

208

802850317817690

2.2600

12:33:29

TRQX

553

802850317817689

2.2590

12:35:14

BATE

28

020000PHG

2.2600

12:35:27

XLON

1,597

802850263288682

2.2590

12:35:30

BATE

1,065

020000PI7

2.2600

12:35:30

TRQX

24

802850317817817

2.2600

12:35:30

TRQX

746

802850317817818

2.2590

12:36:02

CHIX

31

12000107Q

2.2590

12:36:22

TRQX

28

802850317817874

2.2590

12:36:23

BATE

18

020000PJK

2.2590

12:36:23

CHIX

21

12000108B

2.2590

12:37:02

CHIX

18

12000109P

2.2590

12:37:15

BATE

22

020000PLJ

2.2590

12:38:02

CHIX

56

1200010CX

2.2590

12:38:10

XLON

1,342

802850263288824

2.2590

12:38:16

BATE

446

020000PNI

2.2590

12:38:16

BATE

715

020000PNF

2.2590

12:38:16

BATE

764

020000PNG

2.2590

12:38:16

BATE

1,138

020000PNH

2.2580

12:38:16

CHIX

407

1200010EC

2.2580

12:38:16

CHIX

2,524

1200010E9

2.2580

12:38:16

TRQX

1,787

802850317818001

2.2580

12:38:16

XLON

2,616

802850263288828

2.2590

12:38:21

BATE

63

020000PNR

2.2590

12:38:21

BATE

313

020000PNP

2.2590

12:38:21

BATE

384

020000PNQ

2.2590

12:39:05

BATE

35

020000PQA

2.2590

12:39:09

BATE

54

020000PQP

2.2590

12:39:09

BATE

446

020000PQO

2.2590

12:39:11

BATE

825

020000PQU

2.2590

12:39:14

BATE

595

020000PQW

2.2580

12:40:07

BATE

883

020000PTH

2.2580

12:40:07

BATE

1,024

020000PTF

2.2580

12:40:07

BATE

3,786

020000PTG

2.2580

12:40:07

CHIX

23

1200010L8

2.2580

12:40:07

CHIX

3,008

1200010L9

2.2580

12:40:07

XLON

1,549

802850263288932

2.2580

12:40:22

BATE

21

020000PUE

2.2580

12:40:41

BATE

3,780

020000PVL

2.2580

12:41:10

XLON

979

802850263289039

2.2580

12:41:46

XLON

998

802850263289083

2.2580

12:42:22

XLON

998

802850263289122

2.2570

12:42:24

XLON

1,606

802850263289124

2.2570

12:44:20

CHIX

1,902

12000116V

2.2570

12:44:20

TRQX

1,278

802850317818541

2.2570

12:44:20

XLON

1,100

802850263289247

2.2570

12:44:37

TRQX

219

802850317818556

2.2570

12:44:37

TRQX

388

802850317818557

2.2570

12:44:37

TRQX

461

802850317818558

2.2570

12:44:37

XLON

279

802850263289262

2.2570

12:44:37

XLON

333

802850263289263

2.2570

12:44:37

XLON

628

802850263289264

2.2570

12:45:20

XLON

113

802850263289302

2.2570

12:45:20

XLON

2,712

802850263289301

2.2560

12:46:16

BATE

1,337

020000QB7

2.2560

12:46:16

BATE

3,067

020000QB8

2.2560

12:46:16

TRQX

75

802850317818673

2.2560

12:46:16

TRQX

104

802850317818672

2.2560

12:46:16

TRQX

1,308

802850317818671

2.2560

12:46:16

XLON

1,171

802850263289439

2.2560

12:46:16

XLON

2,600

802850263289438

2.2560

12:48:05

CHIX

302

1200011HL

2.2560

12:48:05

CHIX

863

1200011HM

2.2560

12:48:13

BATE

203

020000QGM

2.2560

12:49:23

XLON

20

802850263289682

2.2560

12:50:16

XLON

59

802850263289779

2.2560

12:51:03

XLON

83

802850263289823

2.2560

12:51:03

XLON

1,466

802850263289824

2.2560

12:51:08

XLON

90

802850263289831

2.2560

12:51:12

XLON

48

802850263289846

2.2560

12:52:08

XLON

153

802850263289913

2.2560

12:53:02

XLON

489

802850263289934

2.2560

12:53:07

XLON

61

802850263289936

2.2560

12:53:07

XLON

143

802850263289935

2.2560

12:53:40

CHIX

911

1200011ZO

2.2550

12:54:02

BATE

1,320

020000QVT

2.2550

12:54:02

BATE

3,244

020000QVV

2.2550

12:54:02

BATE

4,564

020000QVS

2.2550

12:54:02

TRQX

1,020

802850317819178

2.2550

12:54:02

XLON

1,024

802850263290004

2.2550

12:54:05

BATE

1,304

020000QW5

2.2550

12:54:05

BATE

3,034

020000QW4

2.2550

12:54:05

XLON

1,076

802850263290007

2.2550

12:54:07

BATE

1,730

020000QWA

2.2550

12:54:07

XLON

1,242

802850263290008

2.2550

12:55:03

XLON

1,592

802850263290057

2.2550

12:55:03

XLON

2,192

802850263290058

2.2550

12:55:24

CHIX

690

12000126I

2.2550

12:55:24

XLON

64

802850263290082

2.2550

12:55:24

XLON

333

802850263290084

2.2550

12:55:24

XLON

3,204

802850263290083

2.2550

12:55:58

XLON

980

802850263290114

2.2540

12:56:13

XLON

1,300

802850263290115

2.2540

12:56:20

CHIX

121

12000129V

2.2540

12:56:26

CHIX

18

1200012A8

2.2540

12:57:04

XLON

1,228

802850263290171

2.2540

12:57:22

CHIX

861

1200012F0

2.2540

12:57:23

XLON

80

802850263290190

2.2540

12:58:02

CHIX

144

1200012HU

2.2540

12:59:22

CHIX

46

1200012LO

2.2540

13:00:18

CHIX

20

1200012OM

2.2540

13:01:06

XLON

4

802850263290421

2.2540

13:01:11

XLON

2

802850263290433

2.2540

13:02:15

CHIX

353

1200012WQ

2.2540

13:02:15

XLON

47

802850263290448

2.2540

13:02:15

XLON

1,228

802850263290447

2.2540

13:02:20

CHIX

348

1200012WV

2.2540

13:02:20

XLON

260

802850263290452

2.2540

13:02:20

XLON

268

802850263290450

2.2540

13:02:20

XLON

1,155

802850263290451

2.2540

13:06:14

BATE

1,272

020000RUC

2.2540

13:06:14

BATE

1,778

020000RUB

2.2540

13:06:14

CHIX

26

1200013C3

2.2540

13:06:14

CHIX

197

1200013C1

2.2540

13:06:14

CHIX

1,465

1200013C2

2.2540

13:06:14

XLON

3,838

802850263290607

2.2540

13:07:23

CHIX

13

1200013GL

2.2540

13:08:23

CHIX

63

1200013KH

2.2540

13:09:23

CHIX

38

1200013OP

2.2550

13:14:25

CHIX

3,724

120001460

2.2550

13:14:32

XLON

172

802850263291020

2.2550

13:14:32

XLON

3,447

802850263291021

2.2550

13:15:04

CHIX

76

12000147T

2.2550

13:15:04

CHIX

1,227

12000147S

2.2550

13:15:04

TRQX

1,787

802850317820934

2.2550

13:15:34

CHIX

700

12000149V

2.2550

13:15:34

CHIX

1,087

12000149U

2.2550

13:16:53

XLON

193

802850263291083

2.2550

13:16:53

XLON

333

802850263291084

2.2550

13:17:21

CHIX

1,087

1200014EQ

2.2550

13:17:24

XLON

16

802850263291105

2.2550

13:17:24

XLON

1,135

802850263291104

2.2550

13:17:42

XLON

1,722

802850263291107

2.2550

13:17:47

XLON

274

802850263291109

2.2550

13:17:47

XLON

639

802850263291108

2.2550

13:19:06

XLON

872

802850263291148

2.2550

13:19:06

XLON

1,113

802850263291151

2.2550

13:19:06

XLON

1,467

802850263291150

2.2550

13:19:06

XLON

1,469

802850263291149

2.2540

13:19:09

BATE

1,272

020000SRB

2.2540

13:19:09

CHIX

900

1200014L8

2.2540

13:19:09

CHIX

1,868

1200014L9

2.2540

13:19:09

CHIX

2,081

1200014KZ

2.2540

13:19:09

TRQX

1,665

802850317821224

2.2540

13:19:09

XLON

4,236

802850263291155

2.2540

13:19:11

XLON

913

802850263291158

2.2540

13:19:21

TRQX

1,271

802850317821245

2.2540

13:19:22

TRQX

24

802850317821249

2.2570

13:20:45

XLON

1,291

802850263291310

2.2580

13:20:51

BATE

3,280

020000SXW

2.2580

13:21:00

BATE

1,021

020000SZ3

2.2590

13:21:11

CHIX

87

1200014XH

2.2590

13:21:16

CHIX

446

1200014XT

2.2590

13:21:19

BATE

35

020000SZZ

2.2590

13:21:19

BATE

2,217

020000SZY

2.2590

13:21:19

BATE

3,154

020000T00

2.2590

13:22:01

CHIX

74

12000151E

2.2590

13:22:18

CHIX

79

120001534

2.2590

13:22:22

BATE

52

020000T3I

2.2590

13:22:22

BATE

307

020000T3J

2.2590

13:22:22

XLON

60

802850263291359

2.2590

13:22:23

CHIX

304

120001536

2.2590

13:22:23

CHIX

307

120001535

2.2590

13:23:01

CHIX

121

12000154I

2.2590

13:23:20

CHIX

121

12000156D

2.2590

13:23:23

XLON

94

802850263291378

2.2590

13:23:23

XLON

2,373

802850263291379

2.2590

13:23:26

XLON

83

802850263291380

2.2590

13:24:03

CHIX

148

12000158N

2.2590

13:24:24

XLON

77

802850263291436

2.2590

13:24:32

BATE

985

020000T9E

2.2590

13:24:35

BATE

985

020000T9I

2.2590

13:25:04

CHIX

75

1200015CG

2.2590

13:25:06

XLON

78

802850263291473

2.2590

13:25:11

XLON

1,040

802850263291477

2.2590

13:25:16

XLON

1,384

802850263291478

2.2590

13:25:37

CHIX

762

1200015FY

2.2590

13:26:02

CHIX

306

1200015H0

2.2590

13:27:02

XLON

83

802850263291578

2.2590

13:27:06

CHIX

42

1200015L0

2.2590

13:27:07

XLON

166

802850263291584

2.2590

13:27:10

XLON

1,107

802850263291594

2.2590

13:27:11

CHIX

35

1200015L6

2.2590

13:27:23

CHIX

48

1200015M0

2.2590

13:28:02

CHIX

84

1200015OJ

2.2590

13:29:02

XLON

7

802850263291692

2.2610

13:30:01

CHIX

72

12000166M

2.2610

13:31:56

BATE

1,544

020000U7K

2.2610

13:31:56

BATE

2,826

020000U7J

2.2610

13:31:56

CHIX

1,359

1200016EV

2.2610

13:31:56

CHIX

1,667

1200016EU

2.2610

13:31:56

TRQX

9

802850317822311

2.2610

13:31:56

TRQX

372

802850317822308

2.2610

13:31:56

TRQX

790

802850317822309

2.2610

13:31:56

TRQX

853

802850317822310

2.2610

13:31:56

XLON

692

802850263291765

2.2610

13:31:56

XLON

1,705

802850263291766

2.2610

13:31:57

CHIX

1,025

1200016F2

2.2610

13:31:57

XLON

803

802850263291773

2.2610

13:31:57

XLON

1,594

802850263291772

2.2620

13:32:46

BATE

1,103

020000UAQ

2.2650

13:33:26

CHIX

1,863

1200016N6

2.2650

13:33:28

CHIX

949

1200016N7

2.2660

13:33:44

XLON

581

802850263291893

2.2660

13:33:49

XLON

573

802850263291903

2.2660

13:33:49

XLON

999

802850263291904

2.2660

13:33:51

XLON

595

802850263291905

2.2660

13:33:51

XLON

1,115

802850263291906

2.2660

13:33:54

XLON

600

802850263291945

2.2660

13:34:01

BATE

302

020000UHG

2.2660

13:34:01

BATE

1,229

020000UHF

2.2660

13:34:01

BATE

1,623

020000UHE

2.2660

13:34:03

BATE

1,041

020000UHP

2.2650

13:34:11

XLON

104

802850263291961

2.2650

13:34:24

CHIX

71

1200016X8

2.2650

13:35:05

CHIX

102

1200016ZC

2.2650

13:35:23

CHIX

71

12000170E

2.2640

13:35:34

BATE

762

020000UND

2.2640

13:35:34

BATE

766

020000UNC

2.2640

13:35:34

BATE

864

020000UNG

2.2640

13:35:34

BATE

906

020000UNF

2.2640

13:35:34

BATE

1,138

020000UNE

2.2640

13:35:34

BATE

1,758

020000UNA

2.2640

13:35:34

BATE

2,284

020000UNB

2.2640

13:35:34

CHIX

298

12000171U

2.2640

13:35:34

CHIX

764

12000171T

2.2640

13:35:34

CHIX

1,100

12000171S

2.2640

13:35:34

TRQX

2,385

802850317822848

2.2640

13:35:34

XLON

501

802850263292118

2.2640

13:35:34

XLON

4,192

802850263292119

2.2640

13:35:34

XLON

4,693

802850263292116

2.2630

13:36:23

BATE

2,063

020000UQU

2.2630

13:36:23

BATE

2,600

020000UQV

2.2630

13:36:23

BATE

4,255

020000UQT

2.2630

13:36:23

TRQX

1,121

802850317822954

2.2630

13:36:23

XLON

390

802850263292175

2.2630

13:36:26

XLON

3,895

802850263292176

2.2630

13:36:28

XLON

2,658

802850263292184

2.2630

13:36:30

XLON

491

802850263292190

2.2630

13:36:30

XLON

1,798

802850263292189

2.2630

13:36:37

XLON

596

802850263292231

2.2630

13:36:40

XLON

1,186

802850263292235

2.2630

13:37:03

CHIX

645

1200017BE

2.2630

13:37:54

XLON

799

802850263292378

2.2630

13:37:54

XLON

1,467

802850263292376

2.2630

13:37:54

XLON

1,469

802850263292377

2.2630

13:38:02

CHIX

1,103

1200017GK

2.2630

13:38:02

XLON

836

802850263292427

2.2640

13:38:17

XLON

222

802850263292453

2.2640

13:38:17

XLON

1,314

802850263292450

2.2640

13:38:17

XLON

1,467

802850263292452

2.2640

13:38:17

XLON

1,469

802850263292451

2.2640

13:38:20

XLON

100

802850263292461

2.2640

13:38:20

XLON

1,000

802850263292462

2.2640

13:38:20

XLON

1,400

802850263292468

2.2640

13:38:20

XLON

1,448

802850263292464

2.2640

13:38:20

XLON

2,336

802850263292467

2.2640

13:38:20

XLON

3,934

802850263292463

2.2640

13:38:21

XLON

1,314

802850263292469

2.2640

13:38:21

XLON

1,509

802850263292471

2.2640

13:38:21

XLON

1,806

802850263292470

2.2640

13:38:25

XLON

333

802850263292479

2.2640

13:38:25

XLON

986

802850263292473

2.2640

13:38:25

XLON

1,469

802850263292474

2.2640

13:38:25

XLON

2,826

802850263292475

2.2640

13:38:26

XLON

721

802850263292480

2.2640

13:38:27

XLON

2,534

802850263292481

2.2640

13:38:28

XLON

1,289

802850263292483

2.2640

13:38:28

XLON

1,314

802850263292482

2.2640

13:39:03

XLON

326

802850263292509

2.2640

13:39:03

XLON

1,089

802850263292507

2.2640

13:39:03

XLON

1,469

802850263292508

2.2640

13:39:30

XLON

979

802850263292551

2.2640

13:39:42

CHIX

1,359

1200017MU

2.2650

13:41:15

CHIX

90

1200017RA

2.2650

13:41:22

CHIX

95

1200017RO

2.2650

13:42:16

XLON

73

802850263292699

2.2650

13:42:16

XLON

3,848

802850263292698

2.2660

13:42:19

CHIX

276

1200017VZ

2.2660

13:43:01

CHIX

72

1200017XW

2.2660

13:43:16

CHIX

1,781

1200017YP

2.2660

13:43:54

CHIX

1,353

12000180W

2.2660

13:44:24

BATE

37

020000VEY

2.2660

13:44:24

XLON

62

802850263292772

2.2660

13:44:29

XLON

265

802850263292780

2.2660

13:45:03

BATE

108

020000VG5

2.2660

13:45:23

BATE

312

020000VHZ

2.2660

13:45:23

CHIX

321

12000186S

2.2660

13:45:23

XLON

109

802850263292819

2.2660

13:45:28

CHIX

35

120001874

2.2660

13:45:28

CHIX

117

120001875

2.2660

13:45:59

CHIX

24

12000188X

2.2660

13:45:59

CHIX

1,041

12000188R

2.2660

13:45:59

CHIX

1,300

12000188W

2.2660

13:45:59

CHIX

2,375

12000188S

2.2660

13:45:59

TRQX

1,217

802850317823931

2.2660

13:45:59

XLON

323

802850263292863

2.2660

13:45:59

XLON

1,725

802850263292864

2.2660

13:45:59

XLON

1,754

802850263292861

2.2660

13:45:59

XLON

2,600

802850263292862

2.2660

13:46:02

BATE

32

020000VKJ

2.2660

13:46:17

BATE

163

020000VLQ

2.2660

13:46:17

BATE

3,627

020000VLR

2.2660

13:46:20

BATE

3,570

020000VM5

2.2660

13:46:22

BATE

3,826

020000VMC

2.2660

13:46:23

BATE

3,979

020000VMG

2.2660

13:46:23

XLON

1,150

802850263292884

2.2660

13:46:23

XLON

2,905

802850263292885

2.2660

13:46:24

XLON

1,130

802850263292887

2.2660

13:46:24

XLON

2,884

802850263292888

2.2660

13:46:28

BATE

1,686

020000VMV

2.2660

13:46:28

BATE

2,688

020000VMW

2.2660

13:46:51

BATE

1,600

020000VP5

2.2660

13:47:23

BATE

1,192

020000VQL

2.2660

13:47:23

BATE

1,857

020000VQK

2.2660

13:47:23

CHIX

9

1200018F0

2.2660

13:48:02

CHIX

126

1200018H8

2.2660

13:48:23

CHIX

77

1200018IR

2.2660

13:49:02

BATE

53

020000VWL

2.2660

13:49:02

BATE

1,502

020000VWK

2.2660

13:49:02

CHIX

117

1200018LQ

2.2660

13:49:02

CHIX

767

1200018LR

2.2660

13:49:23

CHIX

60

1200018MI

2.2660

13:50:02

CHIX

120

1200018OS

2.2660

13:50:03

CHIX

1,358

1200018OT

2.2660

13:50:24

XLON

84

802850263293184

2.2660

13:51:19

XLON

1,476

802850263293297

2.2660

13:51:19

XLON

1,826

802850263293298

2.2660

13:51:51

XLON

1,201

802850263293373

2.2660

13:52:16

XLON

1,476

802850263293445

2.2660

13:54:02

CHIX

71

12000198Z

2.2660

13:54:22

CHIX

68

1200019AL

2.2660

13:55:23

CHIX

90

1200019F6

2.2660

13:56:08

CHIX

140

1200019HX

2.2660

13:56:08

XLON

112

802850263293763

2.2660

13:56:08

XLON

337

802850263293764

2.2660

13:56:13

CHIX

994

1200019I1

2.2660

13:56:13

XLON

3,767

802850263293787

2.2660

13:56:15

XLON

2,374

802850263293788

2.2660

13:56:17

XLON

1,003

802850263293789

2.2660

13:56:31

XLON

3,666

802850263293797

2.2660

13:56:35

CHIX

994

1200019J2

2.2660

13:56:46

CHIX

35

1200019JZ

2.2660

13:57:02

CHIX

266

1200019LD

2.2660

13:57:11

CHIX

1,285

1200019MX

2.2650

13:57:47

BATE

1,855

020000WN5

2.2650

13:57:47

CHIX

3,425

1200019Q0

2.2650

13:57:47

TRQX

1,277

802850317825133

2.2650

13:57:47

TRQX

1,302

802850317825134

2.2650

13:57:47

XLON

3,728

802850263293854

2.2660

13:57:47

XLON

79

802850263293861

2.2660

13:57:47

XLON

80

802850263293863

2.2660

13:57:47

XLON

323

802850263293856

2.2660

13:57:47

XLON

823

802850263293860

2.2660

13:57:47

XLON

1,079

802850263293859

2.2660

13:57:47

XLON

1,459

802850263293857

2.2660

13:57:47

XLON

1,506

802850263293862

2.2660

13:57:47

XLON

1,542

802850263293858

2.2640

13:57:52

XLON

805

802850263293872

2.2640

13:57:52

XLON

986

802850263293873

2.2640

13:57:52

XLON

1,557

802850263293871

2.2640

13:57:52

XLON

3,726

802850263293874

2.2640

13:57:53

XLON

606

802850263293878

2.2640

13:57:53

XLON

800

802850263293877

2.2630

13:57:56

XLON

1,217

802850263293883

2.2620

13:59:07

XLON

110

802850263293934

2.2620

14:00:23

XLON

158

802850263294060

2.2620

14:01:02

XLON

514

802850263294104

2.2620

14:01:02

XLON

3,669

802850263294105

2.2620

14:01:07

XLON

1,185

802850263294118

2.2620

14:02:30

CHIX

987

120001ACB

2.2610

14:02:43

BATE

626

020000X3I

2.2610

14:02:43

BATE

1,570

020000X3E

2.2610

14:02:43

BATE

3,545

020000X3H

2.2610

14:02:43

CHIX

2,013

120001ADA

2.2610

14:02:43

TRQX

1,686

802850317825617

2.2610

14:02:43

XLON

1,085

802850263294232

2.2610

14:02:43

XLON

1,101

802850263294228

2.2610

14:02:43

XLON

1,474

802850263294231

2.2610

14:02:43

XLON

3,265

802850263294229

2.2610

14:02:43

XLON

4,204

802850263294227

2.2610

14:02:45

BATE

4,184

020000X3N

2.2630

14:04:12

XLON

998

802850263294345

2.2630

14:04:33

XLON

992

802850263294360

2.2630

14:04:54

XLON

103

802850263294379

2.2630

14:04:54

XLON

890

802850263294378

2.2630

14:05:17

XLON

145

802850263294402

2.2630

14:05:17

XLON

273

802850263294403

2.2630

14:05:17

XLON

572

802850263294404

2.2630

14:05:41

XLON

1,017

802850263294411

2.2630

14:05:52

XLON

1,009

802850263294439

2.2630

14:06:11

CHIX

242

120001AT0

2.2630

14:06:11

CHIX

364

120001ASZ

2.2630

14:06:11

CHIX

381

120001ASY

2.2630

14:06:15

XLON

14

802850263294473

2.2630

14:06:53

XLON

100

802850263294561

2.2630

14:07:02

XLON

343

802850263294572

2.2630

14:08:02

XLON

279

802850263294604

2.2630

14:08:02

XLON

1,400

802850263294606

2.2630

14:08:02

XLON

1,542

802850263294605

2.2630

14:10:02

XLON

357

802850263294771

2.2630

14:11:46

CHIX

35

120001BH2

2.2630

14:11:49

XLON

766

802850263294848

2.2630

14:12:19

CHIX

700

120001BIW

2.2630

14:12:19

XLON

36

802850263294887

2.2630

14:12:24

CHIX

923

120001BJ0

2.2630

14:15:05

CHIX

92

120001BV4

2.2630

14:15:05

CHIX

914

120001BV3

2.2630

14:15:23

CHIX

35

120001BVX

2.2630

14:15:23

CHIX

62

120001BVY

2.2630

14:16:19

CHIX

48

120001C00

2.2630

14:16:23

CHIX

32

120001C0D

2.2620

14:16:40

CHIX

2,243

120001C10

2.2630

14:16:40

XLON

987

802850263295263

2.2630

14:16:45

XLON

1,693

802850263295266

2.2630

14:17:24

CHIX

90

120001C3Z

2.2630

14:17:58

XLON

932

802850263295360

2.2630

14:17:58

XLON

2,492

802850263295361

2.2630

14:18:05

CHIX

35

120001CAX

2.2630

14:18:19

CHIX

31

120001CD5

2.2630

14:18:24

CHIX

35

120001CDH

2.2630

14:19:17

CHIX

25

120001CIV

2.2630

14:19:23

CHIX

19

120001CJ5

2.2630

14:20:02

CHIX

76

120001CLT

2.2630

14:20:23

CHIX

46

120001CN7

2.2630

14:20:59

CHIX

352

120001CRQ

2.2630

14:20:59

XLON

868

802850263295609

2.2630

14:21:04

CHIX

306

120001CSW

2.2630

14:21:04

XLON

296

802850263295615

2.2630

14:21:04

XLON

296

802850263295616

2.2630

14:21:04

XLON

1,103

802850263295617

2.2630

14:21:09

CHIX

35

120001CT3

2.2630

14:22:02

TRQX

140

802850317827679

2.2630

14:22:23

TRQX

195

802850317827722

2.2630

14:22:24

CHIX

1,111

120001CZS

2.2630

14:23:23

TRQX

194

802850317827841

2.2620

14:24:11

BATE

2,182

020000ZD1

2.2620

14:24:11

CHIX

1,723

120001D7U

2.2620

14:24:11

CHIX

1,972

120001D82

2.2620

14:24:11

CHIX

2,696

120001D81

2.2620

14:24:11

TRQX

936

802850317827960

2.2620

14:24:11

TRQX

2,583

802850317827959

2.2630

14:24:11

TRQX

26

802850317827961

2.2630

14:24:11

TRQX

900

802850317827962

2.2620

14:24:11

XLON

104

802850263295941

2.2620

14:24:11

XLON

4,676

802850263295939

2.2620

14:24:16

BATE

32

020000ZDQ

2.2620

14:24:16

BATE

1,526

020000ZDM

2.2620

14:24:16

BATE

4,834

020000ZDK

2.2620

14:24:16

CHIX

119

120001D9C

2.2620

14:24:16

CHIX

2,359

120001D9A

2.2620

14:24:16

XLON

229

802850263295945

2.2620

14:24:16

XLON

1,037

802850263295947

2.2620

14:24:16

XLON

1,101

802850263295949

2.2620

14:24:16

XLON

1,241

802850263295951

2.2620

14:24:16

XLON

1,292

802850263295952

2.2620

14:24:16

XLON

2,114

802850263295946

2.2620

14:24:16

XLON

2,463

802850263295950

2.2620

14:24:16

XLON

4,374

802850263295943

2.2620

14:24:17

BATE

111

020000ZDT

2.2620

14:24:21

BATE

514

020000ZDV

2.2620

14:24:23

BATE

175

020000ZE0

2.2620

14:24:23

BATE

3,488

020000ZDW

2.2620

14:24:23

BATE

4,047

020000ZE1

2.2620

14:24:23

CHIX

1,806

120001D9Z

2.2620

14:26:42

XLON

737

802850263296258

2.2620

14:27:15

XLON

751

802850263296290

2.2620

14:27:20

XLON

749

802850263296292

2.2620

14:27:20

XLON

1,303

802850263296291

2.2610

14:27:23

BATE

2,941

020000ZQG

2.2610

14:27:23

CHIX

1,152

120001DRU

2.2610

14:27:23

XLON

3,948

802850263296296

2.2610

14:27:33

XLON

676

802850263296311

2.2610

14:27:33

XLON

4,649

802850263296312

2.2610

14:27:36

XLON

4,744

802850263296329

2.2610

14:27:46

XLON

1,948

802850263296343

2.2610

14:27:46

XLON

3,508

802850263296344

2.2610

14:27:52

XLON

2,785

802850263296351

2.2600

14:28:02

TRQX

488

802850317828534

2.2600

14:28:02

TRQX

1,213

802850317828533

2.2600

14:28:02

XLON

4,602

802850263296368

2.2590

14:28:25

CHIX

2,158

120001DXI

2.2580

14:28:57

CHIX

1,005

120001DZZ

2.2580

14:29:02

XLON

979

802850263296480

2.2580

14:29:02

XLON

1,296

802850263296481

2.2580

14:30:12

XLON

1,447

802850263296659

2.2580

14:30:31

XLON

988

802850263296724

2.2580

14:30:32

BATE

407

02000107L

2.2580

14:30:32

BATE

1,594

02000107M

2.2580

14:30:35

BATE

2,373

02000107W

2.2580

14:30:40

XLON

272

802850263296776

2.2580

14:30:46

XLON

521

802850263296785

2.2580

14:30:46

XLON

745

802850263296786

2.2570

14:30:58

BATE

133

0200010AY

2.2570

14:30:58

BATE

446

0200010B1

2.2570

14:30:58

BATE

2,001

0200010AZ

2.2580

14:30:58

BATE

654

0200010B3

2.2580

14:30:58

BATE

763

0200010B2

2.2570

14:30:58

CHIX

533

120001EHY

2.2570

14:30:58

CHIX

595

120001EHX

2.2570

14:30:58

CHIX

1,112

120001EHQ

2.2570

14:30:58

XLON

140

802850263296896

2.2570

14:30:58

XLON

170

802850263296885

2.2570

14:30:58

XLON

479

802850263296895

2.2570

14:30:58

XLON

975

802850263296884

2.2570

14:31:17

XLON

145

802850263297015

2.2570

14:31:17

XLON

306

802850263297013

2.2570

14:31:17

XLON

480

802850263297012

2.2570

14:31:17

XLON

1,465

802850263297014

2.2570

14:31:56

XLON

333

802850263297180

2.2570

14:31:56

XLON

710

802850263297181

2.2590

14:32:48

XLON

570

802850263297427

2.2590

14:32:48

XLON

1,197

802850263297442

2.2590

14:32:48

XLON

1,542

802850263297441

2.2590

14:32:48

XLON

3,569

802850263297428

2.2590

14:33:02

BATE

355

0200010SM

2.2590

14:33:16

BATE

212

0200010VL

2.2590

14:33:21

BATE

2,169

0200010WD

2.2590

14:33:23

BATE

2,481

0200010WY

2.2640

14:36:16

BATE

204

0200011K1

2.2640

14:36:16

BATE

651

0200011K7

2.2640

14:36:16

BATE

1,144

0200011K9

2.2640

14:36:16

BATE

2,220

0200011KA

2.2640

14:36:16

BATE

2,370

0200011K6

2.2640

14:36:16

BATE

3,225

0200011K0

2.2640

14:36:16

CHIX

1,239

120001G1F

2.2640

14:36:16

CHIX

1,360

120001G1E

2.2640

14:36:16

XLON

333

802850263298378

2.2640

14:36:16

XLON

1,820

802850263298379

2.2640

14:36:16

XLON

1,950

802850263298385

2.2640

14:36:16

XLON

1,991

802850263298380

2.2640

14:36:18

BATE

4,738

0200011KS

2.2640

14:36:24

CHIX

159

120001G40

2.2650

14:37:02

BATE

720

0200011QZ

2.2650

14:37:02

BATE

763

0200011QY

2.2650

14:37:02

XLON

3,150

802850263298559

2.2660

14:37:18

XLON

1,419

802850263298707

2.2680

14:39:05

XLON

623

802850263299071

2.2680

14:39:05

XLON

1,458

802850263299073

2.2680

14:39:05

XLON

1,465

802850263299072

2.2680

14:39:11

XLON

650

802850263299091

2.2680

14:39:11

XLON

1,032

802850263299094

2.2680

14:39:11

XLON

1,458

802850263299093

2.2680

14:39:11

XLON

1,465

802850263299092

2.2690

14:39:39

CHIX

1,864

120001GXD

2.2690

14:40:00

XLON

716

802850263299239

2.2690

14:40:00

XLON

1,458

802850263299241

2.2690

14:40:00

XLON

1,465

802850263299240

2.2690

14:40:00

XLON

3,674

802850263299242

2.2680

14:40:02

BATE

336

0200012CS

2.2680

14:40:02

BATE

363

0200012CT

2.2680

14:40:02

BATE

763

0200012CU

2.2680

14:40:02

XLON

310

802850263299274

2.2680

14:40:02

XLON

339

802850263299272

2.2680

14:40:02

XLON

714

802850263299273

2.2680

14:40:03

BATE

763

0200012D7

2.2680

14:40:03

XLON

681

802850263299278

2.2680

14:40:03

XLON

1,465

802850263299279

2.2680

14:40:03

XLON

4,240

802850263299280

2.2680

14:40:04

XLON

680

802850263299287

2.2680

14:40:04

XLON

1,372

802850263299288

2.2680

14:40:04

XLON

1,758

802850263299286

2.2680

14:40:13

CHIX

1,864

120001H40

2.2680

14:40:18

BATE

763

0200012EY

2.2680

14:40:18

TRQX

204

802850317831048

2.2680

14:40:18

TRQX

210

802850317831049

2.2680

14:40:18

TRQX

593

802850317831050

2.2680

14:40:20

CHIX

1,864

120001H4X

2.2680

14:40:20

XLON

1,207

802850263299337

2.2680

14:40:26

BATE

763

0200012GO

2.2670

14:40:29

BATE

560

0200012HA

2.2670

14:40:29

BATE

722

0200012H9

2.2670

14:40:29

BATE

763

0200012H8

2.2670

14:40:29

BATE

1,795

0200012HB

2.2670

14:40:29

BATE

4,348

0200012H5

2.2670

14:40:29

CHIX

1,014

120001H71

2.2670

14:40:29

CHIX

2,901

120001H72

2.2670

14:40:29

XLON

4,211

802850263299380

2.2670

14:40:31

BATE

513

0200012HP

2.2670

14:40:31

BATE

763

0200012HR

2.2670

14:40:31

BATE

850

0200012HQ

2.2670

14:40:32

BATE

191

0200012HW

2.2670

14:40:32

BATE

486

0200012HV

2.2670

14:40:32

BATE

2,601

0200012HX

2.2650

14:40:59

BATE

309

0200012MN

2.2650

14:40:59

BATE

517

0200012MQ

2.2650

14:40:59

BATE

560

0200012MO

2.2650

14:40:59

BATE

763

0200012MM

2.2650

14:40:59

BATE

1,650

0200012ML

2.2650

14:40:59

BATE

1,844

0200012MP

2.2650

14:40:59

CHIX

314

120001HCD

2.2650

14:40:59

CHIX

836

120001HCC

2.2640

14:41:43

CHIX

1,578

120001HH6

2.2640

14:41:59

XLON

825

802850263299800

2.2640

14:42:18

XLON

821

802850263299915

2.2640

14:42:22

XLON

817

802850263299940

2.2640

14:42:22

XLON

2,169

802850263299939

2.2640

14:42:27

XLON

1,852

802850263299970

2.2650

14:42:28

BATE

627

0200012Y3

2.2630

14:43:08

BATE

790

020001343

2.2630

14:43:08

BATE

898

020001342

2.2630

14:43:08

BATE

2,430

020001344

2.2630

14:43:08

BATE

4,181

020001340

2.2630

14:43:08

CHIX

772

120001I0F

2.2630

14:43:08

CHIX

1,813

120001I0E

2.2630

14:43:08

TRQX

1,131

802850317831689

2.2640

14:43:08

TRQX

23

802850317831690

2.2640

14:43:08

TRQX

560

802850317831691

2.2630

14:43:08

XLON

692

802850263300142

2.2630

14:43:08

XLON

1,594

802850263300141

2.2640

14:43:08

XLON

533

802850263300145

2.2640

14:43:08

XLON

692

802850263300143

2.2640

14:43:08

XLON

1,458

802850263300144

2.2640

14:44:14

BATE

417

0200013CI

2.2640

14:44:14

BATE

763

0200013CH

2.2640

14:44:19

XLON

556

802850263300337

2.2640

14:44:19

XLON

3,012

802850263300338

2.2640

14:44:24

XLON

1,008

802850263300347

2.2640

14:44:25

BATE

678

0200013DJ

2.2640

14:44:28

BATE

2,904

0200013E1

2.2640

14:44:30

BATE

831

0200013E8

2.2640

14:44:31

BATE

1,239

0200013EL

2.2640

14:46:12

BATE

307

0200013T7

2.2640

14:46:12

CHIX

3,748

120001IYJ

2.2640

14:46:12

XLON

25

802850263300755

2.2640

14:46:12

XLON

78

802850263300756

2.2640

14:46:12

XLON

178

802850263300767

2.2640

14:46:12

XLON

295

802850263300764

2.2640

14:46:12

XLON

320

802850263300763

2.2640

14:46:12

XLON

333

802850263300765

2.2640

14:46:12

XLON

1,867

802850263300766

2.2640

14:46:12

XLON

3,369

802850263300757

2.2640

14:46:12

XLON

3,452

802850263300754

2.2630

14:46:14

TRQX

546

802850317832285

2.2630

14:46:14

TRQX

567

802850317832287

2.2630

14:46:14

TRQX

884

802850317832286

2.2630

14:46:17

BATE

199

0200013UX

2.2630

14:46:17

BATE

271

0200013UY

2.2630

14:46:17

BATE

736

0200013V0

2.2630

14:46:17

BATE

1,793

0200013UZ

2.2630

14:46:22

BATE

1,793

0200013VF

2.2630

14:46:22

XLON

987

802850263300817

2.2630

14:46:24

BATE

1,268

0200013VO

2.2630

14:46:32

XLON

1,002

802850263300862

2.2630

14:46:43

XLON

993

802850263300902

2.2630

14:46:54

XLON

992

802850263300942

2.2630

14:47:01

XLON

993

802850263300952

2.2630

14:47:07

BATE

627

02000141N

2.2630

14:48:11

BATE

424

02000149W

2.2630

14:48:11

BATE

1,954

02000149X

2.2630

14:48:11

BATE

2,600

02000149V

2.2630

14:48:11

CHIX

1,000

120001JM5

2.2630

14:48:11

XLON

4,761

802850263301200

2.2630

14:49:17

BATE

160

0200014GT

2.2660

14:50:02

CHIX

205

120001K38

2.2670

14:51:02

BATE

97

0200014TL

2.2670

14:51:02

BATE

313

0200014TJ

2.2670

14:51:02

BATE

329

0200014TH

2.2670

14:51:02

BATE

697

0200014TI

2.2670

14:51:02

BATE

1,137

0200014TG

2.2670

14:51:02

BATE

1,654

0200014TK

2.2670

14:51:02

BATE

1,852

0200014TF

2.2670

14:51:02

CHIX

323

120001KDG

2.2670

14:51:02

CHIX

335

120001KDH

2.2670

14:51:02

TRQX

135

802850317833322

2.2670

14:51:02

TRQX

1,466

802850317833323

2.2670

14:51:02

TRQX

1,647

802850317833324

2.2670

14:51:02

XLON

289

802850263301532

2.2670

14:51:02

XLON

330

802850263301533

2.2670

14:51:02

XLON

333

802850263301534

2.2670

14:51:02

XLON

702

802850263301531

2.2670

14:51:22

CHIX

35

120001KGI

2.2670

14:51:43

BATE

446

0200014X9

2.2670

14:51:43

BATE

650

0200014X8

2.2670

14:51:43

BATE

764

0200014X7

2.2670

14:51:43

XLON

3,893

802850263301659

2.2680

14:52:42

CHIX

272

120001KQB

2.2680

14:52:42

CHIX

532

120001KQA

2.2680

14:52:42

CHIX

850

120001KQC

2.2680

14:52:42

CHIX

1,417

120001KQD

2.2680

14:52:49

CHIX

302

120001KRB

2.2670

14:53:45

BATE

285

02000159G

2.2680

14:53:45

CHIX

672

120001KWP

2.2680

14:53:45

CHIX

739

120001KWO

2.2680

14:53:50

CHIX

35

120001KXF

2.2680

14:53:50

CHIX

1,087

120001KXG

2.2680

14:53:52

CHIX

779

120001KYP

2.2680

14:53:57

XLON

2,885

802850263301987

2.2680

14:54:16

CHIX

220

120001L33

2.2690

14:55:02

XLON

1,465

802850263302126

2.2690

14:55:02

XLON

4,397

802850263302127

2.2690

14:55:04

XLON

1,458

802850263302134

2.2690

14:55:04

XLON

3,522

802850263302135

2.2690

14:55:40

XLON

915

802850263302200

2.2690

14:55:45

XLON

914

802850263302219

2.2690

14:55:45

XLON

1,644

802850263302218

2.2690

14:55:45

XLON

1,900

802850263302220

2.2690

14:55:50

XLON

832

802850263302221

2.2690

14:55:50

XLON

1,900

802850263302223

2.2690

14:55:50

XLON

3,259

802850263302222

2.2690

14:56:10

XLON

803

802850263302258

2.2690

14:56:10

XLON

1,458

802850263302260

2.2690

14:56:10

XLON

1,465

802850263302259

2.2680

14:56:16

BATE

146

0200015RP

2.2680

14:56:16

BATE

247

0200015RM

2.2680

14:56:16

BATE

488

0200015RO

2.2680

14:56:16

BATE

826

0200015RL

2.2680

14:56:16

BATE

1,290

0200015RK

2.2680

14:56:16

BATE

1,373

0200015RR

2.2680

14:56:16

BATE

1,866

0200015RN

2.2680

14:56:16

CHIX

190

120001LMI

2.2680

14:56:16

CHIX

998

120001LMJ

2.2680

14:56:16

CHIX

1,200

120001LMH

2.2680

14:56:16

CHIX

1,476

120001LMF

2.2680

14:56:16

CHIX

3,129

120001LME

2.2680

14:56:16

TRQX

272

802850317834241

2.2680

14:56:16

TRQX

1,132

802850317834240

2.2680

14:56:16

XLON

1,224

802850263302268

2.2680

14:56:16

XLON

2,600

802850263302267

2.2690

14:56:16

XLON

809

802850263302262

2.2690

14:56:16

XLON

1,438

802850263302266

2.2690

14:56:16

XLON

1,458

802850263302264

2.2690

14:56:16

XLON

1,465

802850263302263

2.2690

14:56:16

XLON

1,880

802850263302265

2.2680

14:56:18

XLON

186

802850263302277

2.2680

14:56:18

XLON

520

802850263302279

2.2680

14:56:18

XLON

795

802850263302278

2.2680

14:56:28

XLON

1,044

802850263302284

2.2670

14:56:36

BATE

1,487

0200015U6

2.2680

14:56:36

BATE

44

0200015UA

2.2680

14:56:36

BATE

634

0200015U9

2.2680

14:56:36

BATE

764

0200015U8

2.2680

14:56:36

BATE

850

0200015UC

2.2680

14:56:36

BATE

1,437

0200015UB

2.2670

14:56:36

CHIX

3,142

120001LR9

2.2670

14:56:36

TRQX

1,734

802850317834295

2.2680

14:56:50

XLON

114

802850263302362

2.2680

14:56:50

XLON

355

802850263302364

2.2680

14:56:50

XLON

556

802850263302363

2.2670

14:56:55

XLON

35

802850263302371

2.2670

14:56:55

XLON

103

802850263302372

2.2670

14:56:55

XLON

1,118

802850263302373

2.2670

14:57:05

XLON

1,066

802850263302381

2.2670

14:57:17

XLON

89

802850263302414

2.2670

14:57:17

XLON

976

802850263302413

2.2660

14:59:01

BATE

2,261

020001691

2.2660

14:59:02

BATE

489

020001693

2.2660

14:59:02

BATE

3,360

020001694

2.2660

14:59:04

BATE

4,759

02000169V

2.2680

14:59:28

BATE

3,363

0200016CE

2.2680

14:59:56

XLON

1,120

802850263302692

2.2690

14:59:56

XLON

778

802850263302693

2.2690

15:00:08

CHIX

604

120001MFV

2.2690

15:00:16

BATE

4,025

0200016J1

2.2690

15:00:32

CHIX

196

120001MK1

2.2690

15:00:32

CHIX

207

120001MK0

2.2690

15:00:32

CHIX

850

120001MJZ

2.2690

15:00:32

CHIX

1,277

120001MJY

2.2690

15:00:37

XLON

643

802850263302789

2.2690

15:00:37

XLON

3,998

802850263302790

2.2690

15:00:58

XLON

733

802850263302838

2.2690

15:00:58

XLON

1,465

802850263302839

2.2690

15:01:03

XLON

100

802850263302854

2.2690

15:01:03

XLON

704

802850263302856

2.2690

15:01:03

XLON

3,157

802850263302855

2.2690

15:01:12

XLON

711

802850263302867

2.2690

15:01:12

XLON

1,458

802850263302868

2.2690

15:01:12

XLON

1,465

802850263302869

2.2680

15:01:23

BATE

446

0200016QD

2.2680

15:01:23

BATE

764

0200016QE

2.2680

15:01:23

BATE

1,429

0200016QF

2.2680

15:01:23

BATE

1,524

0200016QA

2.2680

15:01:23

TRQX

2,259

802850317835079

2.2680

15:01:23

XLON

772

802850263302917

2.2680

15:01:23

XLON

2,918

802850263302914

2.2690

15:01:23

XLON

788

802850263302918

2.2690

15:01:23

XLON

841

802850263302921

2.2690

15:01:23

XLON

1,300

802850263302920

2.2690

15:01:23

XLON

1,465

802850263302919

2.2680

15:01:40

CHIX

259

120001MXM

2.2680

15:01:40

CHIX

738

120001MXL

2.2680

15:02:07

XLON

234

802850263303062

2.2680

15:02:07

XLON

771

802850263303061

2.2680

15:02:19

XLON

108

802850263303084

2.2680

15:02:24

CHIX

994

120001N40

2.2680

15:02:24

XLON

346

802850263303113

2.2680

15:02:27

XLON

99

802850263303131

2.2680

15:02:27

XLON

355

802850263303132

2.2680

15:02:32

XLON

365

802850263303186

2.2680

15:02:35

XLON

350

802850263303202

2.2680

15:02:35

XLON

914

802850263303203

2.2680

15:02:47

XLON

355

802850263303221

2.2680

15:02:47

XLON

672

802850263303222

2.2670

15:02:48

XLON

1,024

802850263303225

2.2670

15:02:53

BATE

97

020001712

2.2670

15:02:53

BATE

192

020001710

2.2670

15:02:53

BATE

206

02000170Z

2.2670

15:02:53

BATE

228

020001711

2.2670

15:02:53

BATE

2,901

020001713

2.2670

15:02:53

BATE

4,587

020001715

2.2670

15:02:53

CHIX

1,256

120001N9H

2.2670

15:02:53

CHIX

1,646

120001N9W

2.2670

15:02:54

BATE

3,896

02000171V

2.2670

15:05:02

BATE

3,647

0200017GS

2.2670

15:05:05

BATE

1,475

0200017I3

2.2670

15:05:06

BATE

2,019

0200017IN

2.2670

15:06:56

BATE

1,371

0200017UL

2.2670

15:06:56

BATE

1,371

0200017UN

2.2670

15:06:56

CHIX

2,126

120001O9W

2.2670

15:07:01

CHIX

805

120001OAY

2.2670

15:07:01

XLON

1,200

802850263303989

2.2670

15:07:22

CHIX

215

120001ODU

2.2670

15:07:52

CHIX

1,040

120001OIN

2.2670

15:08:01

CHIX

211

120001OK7

2.2670

15:08:01

CHIX

641

120001OK5

2.2670

15:08:01

CHIX

2,342

120001OK6

2.2670

15:08:01

XLON

1,300

802850263304137

2.2670

15:08:01

XLON

1,670

802850263304136

2.2670

15:08:25

XLON

2,794

802850263304190

2.2690

15:08:58

BATE

1,285

02000189N

2.2680

15:09:25

BATE

1,417

0200018CA

2.2680

15:09:25

XLON

2,369

802850263304316

2.2690

15:09:40

XLON

842

802850263304394

2.2690

15:09:40

XLON

1,319

802850263304397

2.2690

15:09:40

XLON

1,446

802850263304396

2.2690

15:09:40

XLON

1,465

802850263304395

2.2690

15:10:03

CHIX

358

120001P39

2.2690

15:10:03

CHIX

633

120001P38

2.2690

15:10:39

CHIX

998

120001P5N

2.2690

15:11:27

CHIX

232

120001PDU

2.2690

15:12:14

CHIX

277

120001PHU

2.2690

15:12:14

CHIX

1,864

120001PHT

2.2690

15:12:14

XLON

738

802850263304728

2.2690

15:12:19

TRQX

219

802850317837448

2.2690

15:12:22

XLON

1,083

802850263304762

2.2690

15:12:22

XLON

1,446

802850263304764

2.2690

15:12:22

XLON

1,465

802850263304763

2.2680

15:12:27

BATE

2,010

0200018VA

2.2680

15:12:27

TRQX

493

802850317837475

2.2680

15:12:27

TRQX

493

802850317837477

2.2680

15:12:27

TRQX

1,247

802850317837476

2.2680

15:12:27

XLON

756

802850263304779

2.2680

15:12:27

XLON

3,378

802850263304778

2.2690

15:12:27

XLON

1,080

802850263304775

2.2690

15:12:27

XLON

3,867

802850263304774

2.2680

15:12:30

XLON

333

802850263304788

2.2680

15:12:30

XLON

1,020

802850263304787

2.2680

15:12:30

XLON

1,446

802850263304785

2.2680

15:12:30

XLON

1,465

802850263304786

2.2680

15:12:30

XLON

2,803

802850263304789

2.2680

15:12:31

XLON

397

802850263304797

2.2680

15:12:31

XLON

1,000

802850263304794

2.2680

15:12:31

XLON

1,314

802850263304793

2.2680

15:12:31

XLON

1,446

802850263304795

2.2680

15:12:31

XLON

1,465

802850263304796

2.2680

15:12:31

XLON

1,528

802850263304792

2.2670

15:12:32

CHIX

3,644

120001PMF

2.2670

15:13:15

BATE

104

02000190E

2.2670

15:13:15

BATE

170

020001909

2.2670

15:13:15

BATE

227

02000190F

2.2670

15:13:15

BATE

239

02000190H

2.2670

15:13:15

BATE

459

02000190D

2.2670

15:13:15

BATE

2,600

020001908

2.2670

15:13:15

BATE

2,600

02000190G

2.2670

15:13:15

CHIX

229

120001PRQ

2.2670

15:13:15

CHIX

930

120001PRR

2.2670

15:13:15

XLON

1,205

802850263304932

2.2670

15:13:22

XLON

799

802850263304940

2.2660

15:13:23

BATE

36

02000191N

2.2660

15:13:23

BATE

115

02000191P

2.2660

15:13:23

BATE

1,124

02000191O

2.2660

15:13:23

BATE

2,115

02000191Q

2.2660

15:13:23

TRQX

2,544

802850317837681

2.2660

15:13:23

XLON

1,335

802850263304945

2.2660

15:13:23

XLON

3,181

802850263304944

2.2660

15:13:24

XLON

750

802850263304953

2.2660

15:13:24

XLON

1,446

802850263304952

2.2660

15:13:34

XLON

1,027

802850263304962

2.2660

15:13:41

XLON

187

802850263304984

2.2660

15:13:41

XLON

283

802850263304982

2.2660

15:13:41

XLON

906

802850263304983

2.2660

15:13:53

XLON

439

802850263305008

2.2660

15:13:58

XLON

1,000

802850263305036

2.2660

15:14:09

BATE

2,171

02000198M

2.2660

15:14:26

CHIX

1,856

120001Q6M

2.2660

15:14:26

XLON

1,232

802850263305103

2.2660

15:14:26

XLON

4,673

802850263305102

2.2660

15:15:27

XLON

333

802850263305221

2.2660

15:15:27

XLON

1,067

802850263305222

2.2660

15:15:39

XLON

1,020

802850263305232

2.2660

15:15:51

XLON

1,040

802850263305256

2.2660

15:16:03

XLON

1,039

802850263305277

2.2660

15:16:09

XLON

1,001

802850263305285

2.2660

15:16:21

XLON

88

802850263305302

2.2660

15:16:21

XLON

397

802850263305301

2.2660

15:16:21

XLON

554

802850263305300

2.2660

15:16:28

BATE

1,330

0200019NT

2.2670

15:16:31

XLON

1,055

802850263305327

2.2660

15:16:32

BATE

1,330

0200019O7

2.2660

15:16:43

XLON

1,169

802850263305365

2.2670

15:16:43

XLON

1,040

802850263305362

2.2660

15:16:55

XLON

1,053

802850263305387

2.2660

15:17:08

XLON

993

802850263305420

2.2660

15:17:20

BATE

1,256

0200019T4

2.2660

15:17:20

BATE

3,581

0200019T7

2.2660

15:17:20

CHIX

266

120001QSS

2.2660

15:17:20

CHIX

850

120001QSR

2.2660

15:17:20

CHIX

3,190

120001QSP

2.2660

15:17:20

TRQX

1,072

802850317838357

2.2660

15:17:26

XLON

1,052

802850263305534

2.2660

15:17:42

XLON

996

802850263305577

2.2670

15:18:27

XLON

2,080

802850263305682

2.2670

15:18:57

XLON

1,044

802850263305753

2.2670

15:19:09

XLON

197

802850263305818

2.2670

15:19:27

XLON

1,744

802850263305843

2.2670

15:19:54

XLON

1,041

802850263305908

2.2670

15:20:06

XLON

1,004

802850263305920

2.2670

15:20:18

BATE

30

020001ABV

2.2670

15:20:18

BATE

722

020001ABU

2.2670

15:20:18

BATE

2,508

020001ABS

2.2670

15:20:18

BATE

2,600

020001ABT

2.2670

15:20:18

XLON

28

802850263305942

2.2670

15:20:18

XLON

244

802850263305947

2.2670

15:20:18

XLON

437

802850263305948

2.2670

15:20:18

XLON

472

802850263305944

2.2670

15:20:18

XLON

713

802850263305949

2.2670

15:20:18

XLON

986

802850263305941

2.2670

15:20:18

XLON

1,446

802850263305946

2.2670

15:20:18

XLON

1,465

802850263305945

2.2670

15:20:19

BATE

1,569

020001ACC

2.2670

15:20:19

BATE

1,635

020001ACA

2.2670

15:20:19

CHIX

353

120001RFX

2.2670

15:20:27

BATE

66

020001AEA

2.2670

15:20:27

XLON

2,240

802850263305994

2.2670

15:20:57

XLON

521

802850263306038

2.2670

15:21:04

XLON

1,052

802850263306043

2.2670

15:21:16

XLON

750

802850263306056

2.2670

15:21:16

XLON

986

802850263306055

2.2670

15:21:22

BATE

1,540

020001AJI

2.2670

15:21:22

BATE

2,799

020001AJJ

2.2670

15:21:22

CHIX

644

120001RNO

2.2670

15:21:22

CHIX

1,864

120001RNN

2.2670

15:21:22

CHIX

3,759

120001RNI

2.2670

15:21:22

TRQX

133

802850317839169

2.2670

15:21:22

TRQX

2,070

802850317839168

2.2670

15:21:22

XLON

2,087

802850263306071

2.2670

15:21:23

BATE

384

020001AJM

2.2670

15:21:28

BATE

35

020001AJT

2.2680

15:22:19

BATE

2,171

020001APE

2.2680

15:22:28

BATE

1,747

020001AQ1

2.2680

15:22:28

CHIX

436

120001RUD

2.2680

15:22:28

CHIX

1,036

120001RUE

2.2690

15:23:14

BATE

2,666

020001AU5

2.2690

15:24:03

XLON

1,603

802850263306298

2.2690

15:24:13

XLON

2,407

802850263306315

2.2690

15:24:23

BATE

1,301

020001AZA

2.2690

15:24:23

CHIX

1,375

120001S5J

2.2690

15:24:23

XLON

230

802850263306358

2.2690

15:24:42

XLON

650

802850263306385

2.2690

15:24:54

XLON

292

802850263306413

2.2700

15:25:23

BATE

223

020001B6X

2.2700

15:26:02

XLON

193

802850263306522

2.2700

15:26:02

XLON

325

802850263306523

2.2700

15:26:16

XLON

3,801

802850263306530

2.2700

15:26:21

XLON

1,756

802850263306535

2.2700

15:27:23

XLON

456

802850263306613

2.2700

15:27:44

XLON

1,046

802850263306631

2.2700

15:27:58

XLON

1,024

802850263306646

2.2700

15:28:07

XLON

982

802850263306647

2.2700

15:28:21

XLON

966

802850263306664

2.2700

15:28:32

XLON

845

802850263306682

2.2700

15:28:50

XLON

1,001

802850263306738

2.2700

15:29:04

XLON

1,024

802850263306753

2.2700

15:29:12

XLON

1,017

802850263306762

2.2700

15:29:26

XLON

545

802850263306764

2.2700

15:29:54

XLON

910

802850263306893

2.2700

15:30:03

BATE

2,383

020001BZD

2.2700

15:30:03

BATE

2,388

020001BZF

2.2700

15:30:03

BATE

2,425

020001BZE

2.2700

15:30:03

CHIX

173

120001TCK

2.2700

15:30:03

CHIX

1,102

120001TCM

2.2700

15:30:03

CHIX

2,775

120001TCL

2.2700

15:30:03

XLON

922

802850263306923

2.2700

15:30:03

XLON

1,458

802850263306925

2.2700

15:30:03

XLON

1,465

802850263306926

2.2700

15:30:03

XLON

1,568

802850263306927

2.2700

15:30:03

XLON

2,600

802850263306922

2.2700

15:30:13

XLON

627

802850263306939

2.2700

15:30:29

XLON

992

802850263306946

2.2700

15:30:44

XLON

996

802850263306970

2.2700

15:30:59

XLON

131

802850263306987

2.2700

15:31:04

BATE

45

020001C5Z

2.2700

15:31:04

CHIX

716

120001TJB

2.2700

15:31:04

TRQX

827

802850317840898

2.2700

15:31:04

XLON

915

802850263306991

2.2700

15:31:04

XLON

3,289

802850263306992

2.2700

15:31:38

XLON

1,017

802850263307023

2.2700

15:31:53

XLON

997

802850263307026

2.2700

15:32:04

XLON

2,039

802850263307055

2.2700

15:32:10

BATE

2,294

020001CD7

2.2700

15:32:10

BATE

2,433

020001CD8

2.2700

15:32:10

CHIX

3,206

120001TS0

2.2700

15:32:14

BATE

387

020001CDO

2.2700

15:32:39

XLON

380

802850263307088

2.2700

15:32:54

XLON

997

802850263307098

2.2700

15:33:01

BATE

2,336

020001CH9

2.2700

15:33:01

BATE

3,944

020001CH7

2.2700

15:33:01

CHIX

3,353

120001TWT

2.2700

15:33:01

XLON

801

802850263307103

2.2700

15:33:01

XLON

3,342

802850263307100

2.2700

15:33:07

XLON

1,003

802850263307111

2.2700

15:33:22

XLON

997

802850263307170

2.2700

15:33:28

CHIX

1,390

120001U1E

2.2700

15:33:37

XLON

998

802850263307187

2.2700

15:33:52

XLON

694

802850263307214

2.2700

15:34:07

XLON

997

802850263307221

2.2700

15:34:22

XLON

998

802850263307239

2.2700

15:34:34

BATE

1,743

020001CQ9

2.2700

15:34:34

CHIX

1,130

120001U86

2.2700

15:34:34

TRQX

1,111

802850317841452

2.2700

15:34:34

TRQX

2,286

802850317841451

2.2700

15:34:34

XLON

1,143

802850263307323

2.2700

15:34:34

XLON

1,501

802850263307322

2.2700

15:34:48

BATE

2,109

020001CRF

2.2700

15:34:51

XLON

610

802850263307369

2.2700

15:35:06

BATE

2,015

020001CTA

2.2700

15:35:06

XLON

1,029

802850263307449

2.2700

15:35:06

XLON

2,212

802850263307450

2.2700

15:35:10

BATE

461

020001CTY

2.2700

15:35:10

BATE

1,856

020001CTZ

2.2700

15:35:10

BATE

2,414

020001CU0

2.2700

15:35:10

CHIX

1,045

120001UE4

2.2700

15:35:10

XLON

388

802850263307480

2.2700

15:35:10

XLON

1,646

802850263307481

2.2690

15:35:29

BATE

1,228

020001CV4

2.2690

15:35:29

XLON

895

802850263307523

2.2690

15:36:31

XLON

70

802850263307627

2.2690

15:36:45

XLON

984

802850263307649

2.2690

15:37:01

XLON

129

802850263307669

2.2700

15:37:49

TRQX

278

802850317841998

2.2700

15:37:49

TRQX

1,204

802850317841999

2.2700

15:37:50

XLON

763

802850263307842

2.2700

15:37:50

XLON

1,400

802850263307843

2.2700

15:38:02

XLON

931

802850263307860

2.2700

15:38:02

XLON

3,015

802850263307861

2.2700

15:38:11

XLON

973

802850263307878

2.2700

15:38:36

BATE

752

020001DB2

2.2700

15:38:36

XLON

738

802850263307902

2.2700

15:38:36

XLON

1,013

802850263307903

2.2700

15:38:47

XLON

271

802850263307944

2.2700

15:38:47

XLON

904

802850263307943

2.2700

15:39:02

BATE

386

020001DD4

2.2700

15:39:02

BATE

396

020001DD3

2.2700

15:39:02

BATE

752

020001DD5

2.2700

15:39:02

XLON

1,042

802850263307955

2.2700

15:39:07

BATE

708

020001DDO

2.2700

15:39:07

BATE

752

020001DDN

2.2700

15:39:07

BATE

3,814

020001DDP

2.2700

15:39:14

BATE

666

020001DEQ

2.2700

15:39:14

BATE

752

020001DEP

2.2700

15:39:16

XLON

980

802850263307965

2.2700

15:39:29

CHIX

390

120001V6M

2.2700

15:39:29

CHIX

603

120001V6L

2.2700

15:39:30

XLON

980

802850263308000

2.2700

15:39:33

BATE

3,718

020001DGG

2.2700

15:39:39

XLON

95

802850263308009

2.2700

15:39:39

XLON

100

802850263308010

2.2700

15:39:39

XLON

288

802850263308011

2.2700

15:39:39

XLON

291

802850263308012

2.2700

15:39:49

XLON

979

802850263308082

2.2700

15:40:03

XLON

984

802850263308112

2.2700

15:40:06

BATE

1,481

020001DLX

2.2700

15:40:08

BATE

2,379

020001DMA

2.2700

15:40:11

BATE

1,808

020001DMJ

2.2710

15:40:16

BATE

3,542

020001DN8

2.2720

15:40:27

CHIX

1,199

120001VHD

2.2720

15:41:00

CHIX

153

120001VJX

2.2720

15:41:00

CHIX

836

120001VJY

2.2720

15:41:47

CHIX

70

120001VNM

2.2720

15:41:47

CHIX

909

120001VNN

2.2720

15:42:20

CHIX

30

120001VS9

2.2720

15:42:20

CHIX

949

120001VS8

2.2720

15:42:44

BATE

310

020001E1H

2.2720

15:42:44

XLON

1,465

802850263308362

2.2720

15:44:11

CHIX

324

120001W7P

2.2720

15:44:11

CHIX

2,495

120001W7Q

2.2720

15:44:11

CHIX

2,859

120001W77

2.2720

15:44:11

XLON

257

802850263308558

2.2720

15:44:11

XLON

782

802850263308559

2.2720

15:44:11

XLON

1,330

802850263308541

2.2720

15:44:15

XLON

514

802850263308560

2.2720

15:44:15

XLON

1,457

802850263308561

2.2720

15:44:15

XLON

3,528

802850263308562

2.2720

15:44:24

XLON

620

802850263308565

2.2720

15:44:24

XLON

1,330

802850263308566

2.2720

15:45:02

XLON

1,000

802850263308611

2.2720

15:45:02

XLON

1,120

802850263308614

2.2720

15:45:02

XLON

1,457

802850263308613

2.2720

15:45:02

XLON

1,465

802850263308612

2.2720

15:45:07

XLON

200

802850263308629

2.2720

15:45:07

XLON

698

802850263308628

2.2720

15:45:07

XLON

1,228

802850263308626

2.2720

15:45:07

XLON

2,483

802850263308627

2.2720

15:45:17

XLON

987

802850263308657

2.2710

15:45:23

CHIX

1,027

120001WFJ

2.2710

15:45:23

CHIX

1,036

120001WFL

2.2710

15:45:23

TRQX

1,572

802850317843342

2.2710

15:45:23

XLON

1,005

802850263308678

2.2710

15:45:48

XLON

995

802850263308725

2.2700

15:46:04

CHIX

202

120001WKY

2.2700

15:46:04

CHIX

922

120001WKX

2.2700

15:46:04

XLON

150

802850263308771

2.2700

15:46:04

XLON

273

802850263308768

2.2700

15:46:04

XLON

1,762

802850263308767

2.2700

15:46:04

XLON

1,908

802850263308770

2.2710

15:46:04

XLON

69

802850263308763

2.2710

15:46:04

XLON

955

802850263308762

2.2700

15:47:24

XLON

183

802850263308926

2.2700

15:47:24

XLON

211

802850263308929

2.2700

15:47:24

XLON

298

802850263308927

2.2700

15:47:24

XLON

307

802850263308928

2.2710

15:49:15

CHIX

219

120001X5V

2.2710

15:50:00

TRQX

692

802850317844177

2.2710

15:50:00

TRQX

902

802850317844176

2.2710

15:50:00

XLON

72

802850263309182

2.2710

15:50:00

XLON

1,869

802850263309180

2.2710

15:50:00

XLON

2,598

802850263309181

2.2710

15:50:22

CHIX

337

120001XD8

2.2710

15:50:22

CHIX

584

120001XD9

2.2710

15:50:22

CHIX

791

120001XDA

2.2710

15:50:22

CHIX

2,730

120001XD5

2.2710

15:50:22

XLON

559

802850263309227

2.2710

15:50:22

XLON

4,593

802850263309226

2.2710

15:54:06

XLON

296

802850263309620

2.2710

15:54:06

XLON

440

802850263309619

2.2710

15:54:06

XLON

1,479

802850263309621

2.2710

15:54:06

XLON

3,910

802850263309615

2.2710

15:54:07

XLON

507

802850263309623

2.2710

15:54:07

XLON

1,344

802850263309622

2.2710

15:54:10

XLON

1,050

802850263309630

2.2710

15:54:10

XLON

3,207

802850263309631

2.2710

15:54:18

XLON

1,022

802850263309650

2.2710

15:54:18

XLON

3,269

802850263309651

2.2710

15:55:31

CHIX

62

120001YER

2.2710

15:55:31

CHIX

1,014

120001YEU

2.2710

15:55:31

CHIX

1,101

120001YES

2.2710

15:55:31

CHIX

1,397

120001YET

2.2710

15:55:31

XLON

1,015

802850263309805

2.2710

15:55:31

XLON

3,492

802850263309806

2.2710

15:55:42

XLON

1,039

802850263309818

2.2710

15:55:42

XLON

3,662

802850263309819

2.2710

15:56:10

XLON

1,016

802850263309879

2.2710

15:56:24

XLON

451

802850263309899

2.2710

15:56:38

XLON

1,015

802850263309905

2.2710

15:56:52

XLON

1,015

802850263309937

2.2710

15:57:02

CHIX

1,341

120001YOY

2.2710

15:57:06

XLON

847

802850263309959

2.2710

15:57:20

CHIX

504

120001YSJ

2.2710

15:57:20

XLON

1,016

802850263309996

2.2720

15:57:47

XLON

397

802850263310044

2.2720

15:57:47

XLON

619

802850263310045

2.2720

15:57:57

XLON

1,006

802850263310054

2.2740

15:59:01

XLON

261

802850263310184

2.2740

15:59:01

XLON

330

802850263310186

2.2740

15:59:01

XLON

1,079

802850263310185

2.2740

15:59:16

XLON

753

802850263310244

2.2740

15:59:16

XLON

2,390

802850263310243

2.2740

15:59:35

XLON

146

802850263310271

2.2740

15:59:35

XLON

925

802850263310269

2.2740

15:59:35

XLON

1,558

802850263310270

2.2740

16:00:17

CHIX

1,280

120001ZIF

2.2740

16:01:02

XLON

807

802850263310524

2.2740

16:01:02

XLON

1,457

802850263310525

2.2740

16:01:07

CHIX

1,048

120001ZPI

2.2740

16:01:25

TRQX

980

802850317846122

2.2740

16:02:01

CHIX

1,188

120001ZW9

2.2740

16:02:01

XLON

384

802850263310604

2.2740

16:02:01

XLON

1,014

802850263310602

2.2740

16:02:01

XLON

1,070

802850263310601

2.2740

16:02:01

XLON

4,323

802850263310603

2.2740

16:02:04

XLON

476

802850263310623

2.2740

16:02:04

XLON

1,886

802850263310624

2.2740

16:02:14

XLON

1,005

802850263310651

2.2740

16:02:24

XLON

1,033

802850263310669

2.2740

16:02:37

XLON

1,012

802850263310711

2.2740

16:02:50

XLON

1,011

802850263310728

2.2740

16:03:00

XLON

984

802850263310736

2.2740

16:03:04

CHIX

1,576

120002067

2.2740

16:03:50

XLON

878

802850263310850

2.2740

16:03:50

XLON

1,457

802850263310851

2.2740

16:03:50

XLON

1,493

802850263310852

2.2740

16:03:51

CHIX

984

1200020AZ

2.2740

16:04:15

TRQX

982

802850317846638

2.2740

16:04:15

XLON

470

802850263310891

2.2740

16:04:15

XLON

1,558

802850263310890

2.2740

16:04:28

XLON

999

802850263310911

2.2740

16:04:38

CHIX

980

1200020H7

2.2740

16:04:38

XLON

1,067

802850263310920

2.2740

16:05:20

CHIX

744

1200020OJ

2.2740

16:05:20

CHIX

1,295

1200020OK

2.2740

16:05:20

XLON

1,900

802850263311002

2.2740

16:05:20

XLON

2,756

802850263311003

2.2740

16:05:24

XLON

800

802850263311021

2.2740

16:05:47

XLON

1,031

802850263311056

2.2740

16:06:00

XLON

606

802850263311136

2.2740

16:06:13

XLON

281

802850263311164

2.2740

16:06:13

XLON

927

802850263311165

2.2740

16:06:22

CHIX

233

1200020XY

2.2740

16:06:22

XLON

1,064

802850263311175

2.2740

16:06:30

CHIX

688

1200020YM

2.2740

16:06:30

CHIX

813

1200020YL

2.2740

16:06:30

CHIX

1,202

1200020YK

2.2740

16:06:30

XLON

710

802850263311183

2.2740

16:06:30

XLON

712

802850263311185

2.2740

16:06:44

XLON

796

802850263311211

2.2740

16:06:57

XLON

652

802850263311253

2.2740

16:07:10

XLON

1,027

802850263311275

2.2740

16:07:23

XLON

767

802850263311307

2.2740

16:07:30

CHIX

453

12000217P

2.2740

16:07:30

CHIX

1,671

12000217N

2.2740

16:07:30

XLON

651

802850263311319

2.2740

16:07:30

XLON

1,514

802850263311318

2.2750

16:08:24

XLON

1,301

802850263311419

2.2750

16:08:36

CHIX

1,658

1200021ID

2.2750

16:08:36

TRQX

2,530

802850317847380

2.2750

16:08:36

XLON

963

802850263311436

2.2750

16:08:36

XLON

1,027

802850263311435

2.2750

16:09:12

XLON

402

802850263311519

2.2750

16:09:12

XLON

594

802850263311518

2.2750

16:09:25

XLON

1,022

802850263311546

2.2750

16:09:38

XLON

2

802850263311576

2.2750

16:09:38

XLON

286

802850263311575

2.2750

16:09:38

XLON

733

802850263311574

2.2750

16:09:46

XLON

280

802850263311585

2.2750

16:09:46

XLON

719

802850263311586

2.2750

16:09:59

XLON

1,022

802850263311600

2.2740

16:10:01

CHIX

1,178

1200021U3

2.2740

16:10:13

XLON

200

802850263311652

2.2740

16:10:13

XLON

843

802850263311651

2.2730

16:10:26

XLON

56

802850263311727

2.2730

16:10:26

XLON

207

802850263311726

2.2730

16:10:26

XLON

750

802850263311725

2.2730

16:10:40

XLON

41

802850263311773

2.2730

16:10:40

XLON

147

802850263311770

2.2730

16:10:40

XLON

333

802850263311771

2.2730

16:10:40

XLON

475

802850263311772

2.2730

16:10:53

XLON

1,024

802850263311822

2.2730

16:11:02

XLON

1,037

802850263311916

2.2730

16:11:15

XLON

1,025

802850263311959

2.2730

16:12:02

XLON

683

802850263312182

2.2730

16:13:02

CHIX

3,143

1200022PY

2.2750

16:14:02

CHIX

428

12000231Q

2.2750

16:14:02

CHIX

1,215

12000231P

2.2750

16:14:02

TRQX

2,382

802850317848515

2.2750

16:14:02

XLON

353

802850263312567

2.2750

16:14:02

XLON

917

802850263312569

2.2750

16:14:02

XLON

1,000

802850263312566

2.2750

16:14:02

XLON

2,006

802850263312562

2.2750

16:14:02

XLON

2,600

802850263312568

2.2750

16:14:02

XLON

2,855

802850263312561

2.2750

16:14:04

XLON

311

802850263312591

2.2750

16:14:04

XLON

1,951

802850263312592

2.2750

16:14:15

XLON

100

802850263312628

2.2750

16:14:15

XLON

913

802850263312629

2.2750

16:14:24

XLON

139

802850263312639

2.2750

16:14:24

XLON

859

802850263312640

2.2750

16:14:37

XLON

1,025

802850263312667

2.2750

16:14:49

XLON

170

802850263312687

2.2750

16:14:49

XLON

956

802850263312686

2.2750

16:15:01

XLON

1,055

802850263312709

2.2750

16:15:10

XLON

424

802850263312727

2.2750

16:15:10

XLON

613

802850263312726

2.2750

16:15:19

XLON

1,038

802850263312743

2.2750

16:15:28

XLON

1,037

802850263312780

2.2750

16:15:34

XLON

991

802850263312829

2.2750

16:15:43

XLON

1,037

802850263312867

2.2750

16:16:16

CHIX

850

1200023UX

2.2750

16:16:16

CHIX

1,166

1200023UY

2.2750

16:16:16

CHIX

2,980

1200023UW

2.2750

16:16:16

XLON

1,265

802850263312941

2.2750

16:16:16

XLON

1,708

802850263312942

2.2750

16:16:16

XLON

4,316

802850263312940

2.2750

16:17:19

XLON

900

802850263313135

2.2750

16:17:19

XLON

1,000

802850263313137

2.2750

16:17:19

XLON

1,454

802850263313136

2.2750

16:17:27

XLON

1,035

802850263313143

2.2750

16:17:36

XLON

360

802850263313162

2.2750

16:17:36

XLON

678

802850263313161

2.2750

16:17:45

XLON

1,038

802850263313199

2.2750

16:17:54

XLON

1,037

802850263313263

2.2750

16:18:03

TRQX

355

802850317849460

2.2750

16:18:03

TRQX

406

802850317849458

2.2750

16:18:03

TRQX

674

802850317849459

2.2750

16:18:03

XLON

1,038

802850263313314

2.2740

16:18:11

CHIX

995

1200024HP

2.2740

16:18:11

TRQX

188

802850317849486

2.2740

16:18:11

TRQX

1,429

802850317849489

2.2740

16:18:11

TRQX

1,630

802850317849487

2.2740

16:18:11

XLON

1,181

802850263313358

2.2740

16:18:25

XLON

272

802850263313414

2.2740

16:18:25

XLON

333

802850263313411

2.2740

16:18:25

XLON

333

802850263313412

2.2740

16:18:25

XLON

565

802850263313413

2.2740

16:18:34

XLON

184

802850263313442

2.2740

16:18:34

XLON

188

802850263313441

2.2740

16:18:34

XLON

223

802850263313443

2.2740

16:18:34

XLON

397

802850263313440

2.2740

16:18:44

XLON

1,081

802850263313462

2.2740

16:18:54

XLON

1,082

802850263313480

2.2740

16:19:04

XLON

1,082

802850263313498

2.2740

16:19:10

XLON

79

802850263313502

2.2740

16:19:10

XLON

476

802850263313501

2.2740

16:19:10

XLON

524

802850263313500

2.2740

16:19:33

TRQX

1,059

802850317849794

2.2740

16:19:33

XLON

491

802850263313570

2.2740

16:19:33

XLON

4,358

802850263313571

2.2750

16:19:33

XLON

638

802850263313574

2.2750

16:19:33

XLON

1,457

802850263313573

2.2740

16:20:02

CHIX

866

120002512

2.2740

16:20:21

CHIX

1,753

12000255F

2.2740

16:20:26

XLON

1,167

802850263313715

2.2740

16:20:33

XLON

1,074

802850263313741

2.2740

16:20:41

XLON

381

802850263313752

2.2740

16:20:41

XLON

640

802850263313751

2.2740

16:20:49

XLON

1,021

802850263313784

2.2740

16:20:52

CHIX

997

1200025C6

2.2740

16:20:57

XLON

1,021

802850263313837

2.2740

16:21:02

XLON

419

802850263313843

2.2740

16:21:02

XLON

663

802850263313842

2.2740

16:21:10

XLON

1,081

802850263313878

2.2740

16:21:14

CHIX

500

1200025IU

2.2740

16:21:14

CHIX

513

1200025IT

2.2750

16:21:39

CHIX

843

1200025MS

2.2750

16:22:02

XLON

46

802850263314157

2.2750

16:22:23

CHIX

1,353

1200025UR

2.2750

16:23:02

CHIX

67

12000261L

2.2750

16:23:02

CHIX

1,864

12000261K

2.2750

16:23:02

XLON

333

802850263314289

2.2750

16:23:02

XLON

1,457

802850263314287

2.2750

16:23:02

XLON

2,157

802850263314288

2.2750

16:23:02

XLON

2,445

802850263314290

2.2750

16:23:07

XLON

259

802850263314294

2.2750

16:23:07

XLON

259

802850263314295

2.2750

16:23:07

XLON

806

802850263314293

2.2750

16:23:07

XLON

1,156

802850263314292

2.2750

16:23:09

XLON

3,853

802850263314296

2.2750

16:23:15

XLON

11

802850263314321

2.2750

16:24:01

CHIX

1,479

1200026E9

2.2750

16:24:01

XLON

4,304

802850263314448

2.2750

16:24:06

XLON

333

802850263314461

2.2750

16:24:07

CHIX

35

1200026H4

2.2750

16:24:07

CHIX

314

1200026H5

2.2750

16:24:07

CHIX

660

1200026H3

2.2750

16:24:09

XLON

280

802850263314487

2.2750

16:24:09

XLON

1,162

802850263314485

2.2750

16:24:09

XLON

1,457

802850263314484

2.2750

16:24:09

XLON

2,000

802850263314486

2.2750

16:24:16

XLON

1,071

802850263314501

2.2750

16:24:24

XLON

1,021

802850263314515

2.2750

16:24:29

XLON

1,012

802850263314531

2.2750

16:24:31

CHIX

244

1200026LS

2.2750

16:25:02

CHIX

1,886

1200026UT

2.2740

16:25:02

XLON

953

802850263314645

2.2740

16:25:02

XLON

2,333

802850263314649

2.2740

16:25:05

CHIX

1,093

1200026VW

2.2740

16:25:05

TRQX

1,282

802850317851123

2.2740

16:25:05

XLON

333

802850263314656

2.2740

16:25:05

XLON

1,013

802850263314655

2.2740

16:25:22

CHIX

1,014

12000270C

2.2740

16:25:22

CHIX

2,857

12000270A

2.2740

16:25:24

XLON

2

802850263314748

2.2740

16:25:24

XLON

1,510

802850263314747

2.2740

16:25:29

XLON

204

802850263314770

2.2740

16:25:29

XLON

807

802850263314769

2.2740

16:25:38

XLON

1,076

802850263314812

2.2740

16:25:46

XLON

345

802850263314824

2.2740

16:25:46

XLON

653

802850263314823

2.2740

16:25:54

XLON

1,048

802850263314848

2.2740

16:26:02

XLON

998

802850263314867

2.2740

16:26:10

XLON

70

802850263315007

2.2740

16:26:10

XLON

927

802850263315006

2.2740

16:26:18

XLON

238

802850263315058

2.2740

16:26:18

XLON

319

802850263315057

2.2740

16:26:18

XLON

441

802850263315059

2.2740

16:26:26

XLON

216

802850263315114

2.2740

16:26:26

XLON

781

802850263315113

2.2740

16:26:31

XLON

1,051

802850263315153

2.2730

16:26:32

XLON

1,355

802850263315165

2.2730

16:26:32

XLON

1,563

802850263315158

2.2730

16:26:32

XLON

2,144

802850263315157

2.2730

16:26:50

TRQX

345

802850317851590

2.2730

16:26:50

TRQX

767

802850317851591

2.2720

16:27:05

CHIX

194

1200027TP

2.2720

16:27:05

CHIX

1,491

1200027TL

2.2720

16:27:05

TRQX

79

802850317851658

2.2720

16:27:05

TRQX

178

802850317851660

2.2720

16:27:05

TRQX

323

802850317851659

2.2720

16:27:05

TRQX

1,017

802850317851661

2.2720

16:27:08

CHIX

875

1200027U3

2.2720

16:27:21

XLON

1,072

802850263315531

2.2720

16:28:01

XLON

931

802850263315748

2.2720

16:28:01

XLON

1,300

802850263315747

2.2720

16:28:15

XLON

1,061

802850263315779

2.2720

16:28:20

CHIX

915

1200028E0

2.2720

16:29:02

XLON

2,605

802850263315998

2.2730

16:29:07

XLON

333

802850263316021

2.2730

16:29:07

XLON

920

802850263316020

2.2730

16:29:07

XLON

1,092

802850263316022

2.2730

16:29:07

XLON

1,374

802850263316024

2.2730

16:29:07

XLON

3,612

802850263316023

2.2730

16:29:08

XLON

13

802850263316047

2.2730

16:29:08

XLON

1,462

802850263316046

2.2730

16:29:16

XLON

987

802850263316094

2.2720

16:29:21

XLON

2

802850263316176

2.2720

16:29:26

CHIX

45

1200028RC

2.2720

16:29:38

XLON

47

802850263316283

2.2720

16:29:40

CHIX

1,500

1200028WB

2.2720

16:29:40

TRQX

59

802850317852199

2.2710

16:29:40

XLON

1

802850263316296

2.2710

16:29:40

XLON

2,654

802850263316295

2.2720

16:29:45

CHIX

775

1200028ZE

2.2710

16:29:45

XLON

980

802850263316333

2.2720

16:29:46

XLON

1,024

802850263316336

2.2720

16:29:47

TRQX

266

802850317852247

2.2720

16:29:47

XLON

428

802850263316342

2.2720

16:29:50

CHIX

684

12000291D

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POSEAPXFFADDEFA
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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