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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

10 Jul 2023 07:00

RNS Number : 4108F
Kingfisher PLC
10 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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:

07 July 2023

Total number of shares purchased:

2,023,093

Volume Weighted Average price paid per share:

£2.2227

Highest price paid per share:

£2.2400

Lowest price paid per share:

£2.1940

 

To date, Kingfisher has purchased 2,023,093 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

1,007,281

£2.2226

CHIX

379,793

£2.2213

BATE

525,652

£2.2238

TRQX

110,367

£2.2228

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 07 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.1990

08:16:45

CHIX

1,133

1200008YE

2.1990

08:16:45

XLON

344

800376362111114

2.1990

08:16:45

XLON

1,265

800376362111116

2.1990

08:16:45

XLON

1,499

800376362111115

2.1990

08:16:45

XLON

3,990

800376362111113

2.2030

08:20:46

BATE

238

02000099X

2.2030

08:20:46

BATE

783

02000099W

2.2030

08:20:46

BATE

1,021

02000099U

2.2030

08:20:46

CHIX

1,962

1200009LN

2.2030

08:20:46

TRQX

135

800376416635773

2.2030

08:20:46

TRQX

1,069

800376416635772

2.2030

08:20:46

XLON

4,731

800376362111596

2.2060

08:21:04

XLON

475

800376362111633

2.2060

08:21:04

XLON

897

800376362111634

2.2070

08:21:25

XLON

1,499

800376362111642

2.2060

08:22:04

CHIX

696

1200009QH

2.2060

08:22:04

CHIX

846

1200009QI

2.2060

08:22:04

CHIX

1,536

1200009QJ

2.2060

08:22:04

XLON

2,100

800376362111682

2.2060

08:22:04

XLON

4,720

800376362111681

2.2040

08:22:41

BATE

1,547

0200009FZ

2.2040

08:22:41

BATE

1,547

0200009G1

2.2040

08:22:41

CHIX

1,102

1200009UI

2.2040

08:22:41

XLON

466

800376362111801

2.2040

08:22:41

XLON

519

800376362111800

2.2040

08:22:41

XLON

700

800376362111799

2.2040

08:22:41

XLON

2,172

800376362111814

2.2040

08:22:41

XLON

2,200

800376362111798

2.2020

08:23:39

CHIX

2,759

1200009Z5

2.2020

08:23:39

XLON

1,242

800376362111916

2.2030

08:23:39

XLON

404

800376362111913

2.2030

08:23:39

XLON

1,758

800376362111914

2.2010

08:24:00

BATE

1,170

0200009J9

2.2010

08:24:00

CHIX

2,850

120000A10

2.2090

08:26:04

CHIX

1,311

120000ACV

2.2090

08:26:04

XLON

754

800376362112142

2.2090

08:26:04

XLON

2,295

800376362112141

2.2090

08:26:04

XLON

3,802

800376362112144

2.2080

08:27:14

CHIX

2,608

120000AG1

2.2080

08:27:14

XLON

2,220

800376362112192

2.2080

08:27:17

XLON

1,277

800376362112197

2.2060

08:27:39

XLON

252

800376362112264

2.2060

08:27:39

XLON

1,132

800376362112265

2.2060

08:27:39

XLON

1,247

800376362112258

2.2060

08:27:39

XLON

3,018

800376362112253

2.2030

08:27:58

BATE

1,019

0200009U1

2.2040

08:27:58

CHIX

1,114

120000ALG

2.2030

08:27:58

XLON

2,072

800376362112308

2.2040

08:32:52

TRQX

595

800376416637440

2.2040

08:32:52

TRQX

747

800376416637441

2.2040

08:32:52

XLON

1,082

800376362112684

2.2040

08:32:52

XLON

2,295

800376362112679

2.2050

08:34:13

CHIX

251

120000BEU

2.2050

08:34:13

CHIX

1,031

120000BET

2.2050

08:34:13

XLON

1,279

800376362112801

2.2040

08:35:51

BATE

991

020000AF5

2.2040

08:35:51

XLON

2,433

800376362112954

2.2030

08:36:52

BATE

1,789

020000AIN

2.2030

08:36:52

CHIX

3,106

120000BTX

2.2020

08:36:52

XLON

984

800376362113014

2.2030

08:36:52

XLON

1,318

800376362113012

2.2100

08:40:00

BATE

221

020000AQI

2.2100

08:40:00

BATE

1,000

020000AQH

2.2110

08:40:00

XLON

1,081

800376362113260

2.2100

08:41:25

CHIX

549

120000CF3

2.2100

08:41:25

CHIX

1,864

120000CF2

2.2090

08:41:25

XLON

4,409

800376362113352

2.2090

08:41:29

XLON

87

800376362113374

2.2090

08:41:29

XLON

1,700

800376362113373

2.2090

08:41:30

CHIX

635

120000CFQ

2.2080

08:41:32

CHIX

1,588

120000CG2

2.2080

08:41:32

CHIX

1,643

120000CG1

2.2080

08:41:32

XLON

1,189

800376362113404

2.2070

08:42:22

CHIX

2,474

120000CK5

2.2070

08:42:22

XLON

2,824

800376362113505

2.2050

08:43:37

CHIX

982

120000CPK

2.2060

08:43:53

CHIX

403

120000CQA

2.2060

08:43:53

CHIX

612

120000CQB

2.2040

08:47:01

BATE

61

020000B3E

2.2040

08:47:01

BATE

951

020000B3D

2.2050

08:49:38

CHIX

1,386

120000DA6

2.2050

08:49:38

CHIX

2,565

120000DAM

2.2030

08:49:58

BATE

1,116

020000BAT

2.2030

08:49:58

BATE

1,116

020000BAU

2.2020

08:52:44

BATE

3,433

020000BJ0

2.2020

08:52:44

CHIX

1,971

120000DS4

2.2000

08:52:59

BATE

460

020000BJQ

2.2000

08:52:59

BATE

560

020000BJP

2.2000

08:52:59

BATE

987

020000BJO

2.2030

08:56:15

XLON

80

800376362114456

2.2030

08:56:15

XLON

1,500

800376362114455

2.2040

08:57:10

CHIX

1,206

120000EDN

2.2040

08:57:10

XLON

1,404

800376362114488

2.2040

08:57:10

XLON

2,955

800376362114487

2.2050

09:01:54

XLON

3,222

800376362114937

2.2040

09:01:55

CHIX

2,793

120000F0N

2.2020

09:06:24

CHIX

444

120000FKC

2.2020

09:06:24

CHIX

877

120000FKH

2.2020

09:06:24

CHIX

926

120000FKI

2.2020

09:06:24

CHIX

1,072

120000FKD

2.2010

09:06:30

XLON

744

800376362115232

2.2010

09:06:30

XLON

859

800376362115231

2.2020

09:10:13

CHIX

1,601

120000G5U

2.2060

09:15:09

XLON

192

800376362115765

2.2060

09:15:09

XLON

407

800376362115764

2.2060

09:15:09

XLON

475

800376362115763

2.2050

09:17:53

CHIX

2,682

120000H5X

2.2050

09:17:53

CHIX

2,913

120000H5U

2.2060

09:17:53

XLON

220

800376362116039

2.2060

09:17:53

XLON

1,199

800376362116038

2.2060

09:17:58

XLON

414

800376362116047

2.2060

09:17:58

XLON

633

800376362116045

2.2060

09:17:58

XLON

962

800376362116048

2.2060

09:17:58

XLON

1,133

800376362116049

2.2060

09:17:58

XLON

1,279

800376362116044

2.2060

09:17:58

XLON

1,499

800376362116046

2.2050

09:20:51

CHIX

999

120000HFQ

2.2050

09:22:15

XLON

391

800376362116292

2.2050

09:22:16

CHIX

2,278

120000HL5

2.2050

09:22:22

XLON

4,734

800376362116328

2.2050

09:23:32

XLON

2,500

800376362116451

2.2050

09:23:34

XLON

565

800376362116460

2.2050

09:23:34

XLON

939

800376362116459

2.2030

09:26:01

CHIX

1,047

120000I4X

2.2030

09:26:01

TRQX

603

800376416643249

2.2030

09:26:01

TRQX

1,067

800376416643250

2.2020

09:27:22

CHIX

1,162

120000IC9

2.2020

09:29:14

CHIX

1,203

120000IMQ

2.2020

09:29:14

XLON

1,138

800376362116890

2.2020

09:29:14

XLON

2,010

800376362116892

2.2020

09:29:14

XLON

2,556

800376362116889

2.2020

09:31:33

XLON

1,597

800376362117006

2.2010

09:33:10

CHIX

445

120000J2S

2.2010

09:33:10

CHIX

1,341

120000J2R

2.2010

09:33:10

TRQX

289

800376416643950

2.2010

09:33:10

TRQX

2,444

800376416643949

2.2000

09:33:10

XLON

1,097

800376362117073

2.1980

09:36:28

TRQX

1,707

800376416644290

2.1980

09:38:30

BATE

309

020000F0D

2.1980

09:38:30

BATE

431

020000F0C

2.1980

09:38:30

BATE

481

020000F0E

2.1970

09:39:25

CHIX

1,939

120000JVA

2.1980

09:39:25

XLON

1,490

800376362117463

2.1960

09:40:13

BATE

399

020000F3H

2.1960

09:40:13

XLON

486

800376362117525

2.1960

09:41:17

BATE

403

020000F8D

2.1960

09:41:17

BATE

431

020000F8C

2.1960

09:41:17

BATE

783

020000F8B

2.1960

09:41:17

BATE

956

020000F89

2.1960

09:41:17

CHIX

2,439

120000K55

2.1960

09:41:17

XLON

1,057

800376362117625

2.1960

09:41:17

XLON

1,840

800376362117624

2.1960

09:41:17

XLON

2,384

800376362117620

2.1940

09:44:26

BATE

1,132

020000FH3

2.1940

09:44:26

CHIX

1,176

120000KIN

2.1940

09:44:26

TRQX

988

800376416645126

2.1940

09:44:26

XLON

1,363

800376362117859

2.2010

09:49:13

BATE

1,390

020000FV7

2.2010

09:49:13

CHIX

1,489

120000L47

2.2020

09:51:09

BATE

1,114

020000G2N

2.2020

09:51:09

XLON

119

800376362118284

2.2020

09:51:09

XLON

1,641

800376362118283

2.2020

09:52:49

XLON

1,089

800376362118348

2.2090

10:00:02

CHIX

2,026

120000MGL

2.2090

10:00:02

XLON

1,764

800376362118680

2.2090

10:00:02

XLON

1,800

800376362118679

2.2090

10:00:02

XLON

4,636

800376362118678

2.2080

10:00:55

XLON

450

800376362118740

2.2090

10:00:55

XLON

899

800376362118741

2.2140

10:02:40

BATE

1,770

020000GVG

2.2140

10:02:40

XLON

667

800376362118895

2.2140

10:02:40

XLON

1,783

800376362118893

2.2140

10:02:40

XLON

1,800

800376362118894

2.2180

10:06:53

CHIX

1,270

120000NH6

2.2220

10:10:15

BATE

439

020000HJ4

2.2220

10:10:15

BATE

827

020000HJ5

2.2220

10:10:15

CHIX

1

120000NWT

2.2220

10:10:15

CHIX

650

120000NWS

2.2220

10:10:15

CHIX

981

120000NWR

2.2240

10:15:14

CHIX

1,266

120000OQV

2.2280

10:16:26

BATE

1,138

020000I3E

2.2280

10:16:26

XLON

1,491

800376362119888

2.2280

10:16:26

XLON

2,583

800376362119887

2.2290

10:16:26

XLON

575

800376362119899

2.2290

10:16:26

XLON

633

800376362119902

2.2290

10:16:26

XLON

1,309

800376362119903

2.2290

10:16:26

XLON

1,412

800376362119904

2.2290

10:16:26

XLON

1,499

800376362119900

2.2290

10:16:26

XLON

1,499

800376362119901

2.2280

10:17:32

CHIX

975

120000P24

2.2270

10:17:32

XLON

1,365

800376362119962

2.2290

10:19:59

CHIX

1,022

120000PB6

2.2280

10:20:07

BATE

353

020000IE2

2.2280

10:20:07

BATE

1,027

020000IE1

2.2270

10:20:07

CHIX

22

120000PBV

2.2270

10:20:07

CHIX

3,300

120000PBW

2.2280

10:20:07

XLON

2,136

800376362120106

2.2280

10:20:07

XLON

2,170

800376362120099

2.2280

10:20:12

XLON

344

800376362120123

2.2280

10:20:12

XLON

461

800376362120120

2.2280

10:20:12

XLON

1,398

800376362120119

2.2280

10:20:12

XLON

1,499

800376362120121

2.2280

10:20:12

XLON

1,499

800376362120122

2.2260

10:20:52

CHIX

1,317

120000PH9

2.2260

10:20:52

XLON

405

800376362120202

2.2260

10:20:52

XLON

2,405

800376362120204

2.2260

10:20:52

XLON

3,701

800376362120203

2.2250

10:24:41

BATE

767

020000IRK

2.2250

10:24:41

BATE

1,879

020000IRH

2.2250

10:24:41

BATE

2,108

020000IRL

2.2250

10:24:41

CHIX

1,128

120000PXR

2.2250

10:24:41

XLON

150

800376362120502

2.2250

10:24:41

XLON

1,499

800376362120500

2.2250

10:24:41

XLON

1,499

800376362120501

2.2250

10:24:41

XLON

3,630

800376362120493

2.2230

10:25:58

XLON

565

800376362120609

2.2230

10:25:58

XLON

1,499

800376362120607

2.2230

10:25:58

XLON

1,499

800376362120608

2.2230

10:25:58

XLON

1,776

800376362120601

2.2230

10:26:02

XLON

1,518

800376362120621

2.2220

10:26:03

TRQX

900

800376416649644

2.2220

10:26:03

TRQX

1,022

800376416649643

2.2250

10:30:04

CHIX

1,728

120000QGY

2.2240

10:30:04

TRQX

1

800376416650023

2.2240

10:30:04

TRQX

2,172

800376416650024

2.2250

10:30:04

XLON

329

800376362120771

2.2250

10:30:04

XLON

973

800376362120769

2.2250

10:30:04

XLON

1,499

800376362120770

2.2250

10:30:04

XLON

1,800

800376362120768

2.2250

10:30:04

XLON

2,646

800376362120766

2.2230

10:32:51

CHIX

1,111

120000QPJ

2.2230

10:32:51

TRQX

1,442

800376416650256

2.2230

10:32:51

XLON

190

800376362120856

2.2230

10:32:51

XLON

1,617

800376362120850

2.2230

10:32:51

XLON

1,800

800376362120849

2.2230

10:32:51

XLON

1,800

800376362120855

2.2220

10:32:52

XLON

1,132

800376362120857

2.2220

10:42:53

TRQX

642

800376416651060

2.2220

10:42:53

TRQX

683

800376416651059

2.2230

10:42:53

XLON

550

800376362121493

2.2230

10:42:53

XLON

610

800376362121495

2.2230

10:42:53

XLON

983

800376362121498

2.2230

10:42:53

XLON

1,467

800376362121497

2.2230

10:42:53

XLON

2,900

800376362121494

2.2210

10:49:09

XLON

1,821

800376362121835

2.2200

10:49:17

CHIX

523

120000SDS

2.2200

10:49:17

CHIX

850

120000SDR

2.2200

10:49:17

CHIX

1,097

120000SDM

2.2200

10:55:45

CHIX

77

120000T34

2.2200

10:55:45

CHIX

114

120000T35

2.2220

11:00:21

CHIX

4,287

120000TN6

2.2220

11:00:21

TRQX

1,258

800376416652955

2.2220

11:00:21

XLON

4,349

800376362122472

2.2200

11:00:29

CHIX

2,865

120000TP7

2.2200

11:02:15

XLON

1,700

800376362122627

2.2200

11:03:47

CHIX

276

120000U2S

2.2200

11:03:47

CHIX

1,696

120000U2T

2.2200

11:03:47

XLON

2,235

800376362122669

2.2200

11:03:47

XLON

4,680

800376362122668

2.2210

11:11:02

BATE

1,623

020000LTE

2.2210

11:11:02

XLON

3,273

800376362123144

2.2200

11:14:05

XLON

1,835

800376362123301

2.2230

11:18:24

CHIX

39

120000VMT

2.2230

11:19:06

CHIX

47

120000VOB

2.2230

11:19:06

CHIX

48

120000VOC

2.2230

11:19:24

CHIX

61

120000VP8

2.2230

11:20:03

CHIX

23

120000VSB

2.2230

11:20:19

CHIX

25

120000VSR

2.2230

11:21:02

CHIX

45

120000VVC

2.2230

11:21:23

CHIX

61

120000VWY

2.2230

11:22:18

CHIX

38

120000VZF

2.2230

11:23:02

CHIX

241

120000W1H

2.2230

11:23:54

CHIX

1,400

120000W3Q

2.2230

11:23:57

CHIX

1,087

120000W3R

2.2220

11:24:07

CHIX

383

120000W5B

2.2220

11:24:07

CHIX

2,572

120000W5A

2.2220

11:24:07

XLON

1,306

800376362123856

2.2220

11:28:19

BATE

1,338

020000MTA

2.2220

11:28:19

CHIX

637

120000WIV

2.2220

11:28:19

CHIX

1,598

120000WIW

2.2220

11:28:19

XLON

1,896

800376362124021

2.2220

11:30:22

BATE

416

020000MYW

2.2220

11:30:22

BATE

922

020000MYV

2.2230

11:33:24

XLON

1,618

800376362124458

2.2230

11:33:24

XLON

3,031

800376362124457

2.2270

11:38:09

XLON

475

800376362124740

2.2270

11:38:09

XLON

476

800376362124741

2.2270

11:38:23

XLON

1,200

800376362124754

2.2270

11:39:19

XLON

1,609

800376362124814

2.2270

11:40:07

XLON

552

800376362124879

2.2270

11:40:07

XLON

1,467

800376362124878

2.2270

11:40:45

XLON

556

800376362124890

2.2270

11:40:45

XLON

1,467

800376362124891

2.2270

11:41:36

XLON

1,411

800376362124935

2.2270

11:44:24

XLON

1,800

800376362125072

2.2270

11:45:02

XLON

120

800376362125123

2.2270

11:45:02

XLON

670

800376362125124

2.2270

11:45:09

XLON

613

800376362125139

2.2270

11:45:50

XLON

508

800376362125185

2.2270

11:45:50

XLON

691

800376362125184

2.2260

11:45:53

CHIX

3,045

120000Y8E

2.2260

11:45:53

TRQX

114

800376416656322

2.2260

11:45:53

TRQX

1,605

800376416656321

2.2260

11:45:53

XLON

4,734

800376362125189

2.2240

11:49:28

BATE

1,781

020000O4O

2.2240

11:49:28

BATE

1,781

020000O4S

2.2250

11:49:28

CHIX

2,807

120000YMT

2.2240

11:49:28

TRQX

180

800376416656500

2.2240

11:49:28

TRQX

804

800376416656501

2.2240

11:49:28

XLON

366

800376362125390

2.2240

11:49:28

XLON

622

800376362125389

2.2250

11:49:28

XLON

3,577

800376362125386

2.2240

11:49:59

XLON

88

800376362125417

2.2250

11:51:58

XLON

364

800376362125588

2.2250

11:52:10

XLON

361

800376362125602

2.2250

11:52:16

XLON

364

800376362125603

2.2240

11:52:25

BATE

246

020000OAT

2.2240

11:52:25

BATE

811

020000OAS

2.2240

11:52:25

XLON

394

800376362125624

2.2240

11:52:25

XLON

403

800376362125617

2.2240

11:52:25

XLON

840

800376362125616

2.2240

11:52:25

XLON

1,800

800376362125623

2.2240

11:52:25

XLON

1,825

800376362125622

2.2240

11:52:29

XLON

1,297

800376362125627

2.2260

12:01:15

BATE

99

020000OVM

2.2260

12:01:15

BATE

247

020000OVN

2.2260

12:01:15

BATE

654

020000OVL

2.2260

12:01:15

BATE

734

020000OVO

2.2260

12:01:15

BATE

1,734

020000OVK

2.2260

12:01:15

TRQX

1,314

800376416657270

2.2260

12:01:15

XLON

3,714

800376362126171

2.2250

12:02:00

BATE

1,000

020000OWU

2.2250

12:02:00

BATE

1,069

020000OWV

2.2250

12:02:00

XLON

1,255

800376362126203

2.2250

12:02:00

XLON

1,357

800376362126197

2.2240

12:03:05

CHIX

3,772

12000102L

2.2240

12:03:05

XLON

1,754

800376362126312

2.2230

12:03:13

XLON

1,333

800376362126324

2.2230

12:03:13

XLON

2,145

800376362126317

2.2270

12:10:23

XLON

999

800376362126696

2.2270

12:13:25

CHIX

56

1200010Z8

2.2260

12:13:33

BATE

248

020000PMV

2.2260

12:13:33

BATE

2,043

020000PMX

2.2260

12:13:33

BATE

2,147

020000PMW

2.2270

12:13:33

CHIX

1,117

1200010ZM

2.2260

12:13:33

TRQX

2,936

800376416658081

2.2260

12:13:50

CHIX

1,232

120001111

2.2260

12:13:50

CHIX

2,142

120001112

2.2260

12:13:50

XLON

3,836

800376362126840

2.2260

12:14:01

XLON

1,100

800376362126846

2.2260

12:14:45

XLON

730

800376362126854

2.2260

12:15:09

XLON

572

800376362126866

2.2260

12:15:09

XLON

582

800376362126867

2.2250

12:15:12

XLON

449

800376362126871

2.2250

12:15:12

XLON

913

800376362126870

2.2250

12:15:12

XLON

1,288

800376362126872

2.2250

12:15:12

XLON

2,190

800376362126869

2.2240

12:15:20

CHIX

1,260

120001158

2.2240

12:15:20

TRQX

1,151

800376416658186

2.2230

12:15:20

XLON

513

800376362126888

2.2230

12:15:20

XLON

1,993

800376362126889

2.2220

12:21:15

CHIX

36

1200011KB

2.2220

12:21:15

CHIX

376

1200011KH

2.2220

12:21:15

CHIX

718

1200011KG

2.2220

12:21:15

CHIX

1,180

1200011KI

2.2220

12:21:15

CHIX

2,434

1200011KC

2.2220

12:21:15

TRQX

983

800376416658578

2.2220

12:21:15

TRQX

1,072

800376416658579

2.2240

12:23:46

BATE

1,249

020000Q72

2.2240

12:23:46

CHIX

1,135

1200011RI

2.2240

12:23:46

XLON

3,568

800376362127246

2.2240

12:25:36

BATE

1,249

020000QAQ

2.2240

12:26:43

BATE

17

020000QCY

2.2240

12:26:43

BATE

1,001

020000QCX

2.2240

12:26:43

BATE

1,021

020000QCW

2.2240

12:26:43

CHIX

311

120001208

2.2240

12:26:43

CHIX

747

120001207

2.2240

12:26:43

TRQX

2,878

800376416658974

2.2240

12:26:43

XLON

1,066

800376362127421

2.2240

12:26:43

XLON

3,259

800376362127417

2.2240

12:26:44

BATE

365

020000QD2

2.2240

12:26:44

BATE

913

020000QD1

2.2240

12:26:44

BATE

1,124

020000QD0

2.2240

12:26:44

BATE

1,728

020000QCZ

2.2250

12:30:05

BATE

2,272

020000QLV

2.2250

12:30:05

BATE

2,510

020000QLX

2.2250

12:30:05

CHIX

1,981

1200012BM

2.2250

12:30:05

TRQX

895

800376416659246

2.2250

12:30:05

TRQX

1,119

800376416659247

2.2250

12:30:05

TRQX

1,168

800376416659245

2.2250

12:30:05

XLON

1,204

800376362127591

2.2250

12:30:05

XLON

3,041

800376362127590

2.2240

12:30:07

BATE

179

020000QLZ

2.2240

12:30:08

BATE

1,585

020000QM2

2.2230

12:30:40

BATE

292

020000QNW

2.2230

12:30:40

BATE

1,361

020000QNR

2.2230

12:30:40

BATE

1,492

020000QNP

2.2230

12:30:40

BATE

1,566

020000QNQ

2.2230

12:30:40

BATE

2,766

020000QNX

2.2230

12:30:40

TRQX

1,710

800376416659295

2.2210

12:33:36

XLON

1,429

800376362127795

2.2210

12:33:41

CHIX

217

1200012PE

2.2210

12:33:41

CHIX

1,103

1200012PD

2.2210

12:33:41

XLON

2,557

800376362127821

2.2210

12:33:41

XLON

4,417

800376362127814

2.2200

12:35:19

BATE

271

020000QZU

2.2200

12:35:19

BATE

767

020000QZV

2.2200

12:35:19

BATE

1,276

020000QZW

2.2200

12:35:19

BATE

1,543

020000QZK

2.2200

12:35:19

BATE

2,286

020000QZL

2.2200

12:35:19

XLON

2,978

800376362127938

2.2190

12:35:24

CHIX

1,002

1200012XL

2.2190

12:35:24

TRQX

1,507

800376416659629

2.2180

12:36:35

BATE

376

020000R3D

2.2180

12:36:37

BATE

1,085

020000R3F

2.2180

12:37:14

XLON

146

800376362128061

2.2180

12:37:14

XLON

2,835

800376362128060

2.2180

12:39:35

BATE

431

020000R92

2.2180

12:39:35

XLON

788

800376362128179

2.2180

12:39:35

XLON

1,134

800376362128178

2.2180

12:40:44

BATE

984

020000RBZ

2.2180

12:40:49

BATE

984

020000RC8

2.2190

12:41:02

BATE

114

020000RCP

2.2190

12:41:15

BATE

67

020000RDF

2.2200

12:44:18

CHIX

93

1200013TG

2.2200

12:46:40

CHIX

164

1200013ZT

2.2200

12:48:27

CHIX

86

120001457

2.2210

12:51:21

CHIX

53

1200014GX

2.2210

12:51:21

CHIX

160

1200014GY

2.2210

12:51:21

CHIX

193

1200014GZ

2.2200

12:53:15

BATE

2,800

020000S1F

2.2200

12:53:15

BATE

2,800

020000S1K

2.2200

12:53:15

CHIX

1,599

1200014M5

2.2200

12:53:15

CHIX

4,072

1200014LO

2.2200

12:53:15

XLON

182

800376362128872

2.2200

12:53:15

XLON

364

800376362128874

2.2200

12:53:15

XLON

553

800376362128873

2.2200

12:53:15

XLON

4,668

800376362128867

2.2200

12:53:19

XLON

238

800376362128876

2.2200

12:53:19

XLON

553

800376362128877

2.2200

12:53:19

XLON

1,357

800376362128878

2.2200

12:54:25

XLON

1,166

800376362128894

2.2190

12:55:41

XLON

875

800376362128987

2.2190

12:55:41

XLON

3,631

800376362128988

2.2190

12:55:53

TRQX

1,744

800376416660952

2.2190

12:55:56

TRQX

1,342

800376416660955

2.2190

12:56:15

BATE

10

020000S7J

2.2190

12:56:23

BATE

22

020000S7S

2.2210

12:58:14

BATE

993

020000SBY

2.2210

12:58:14

XLON

4,350

800376362129214

2.2210

12:58:31

BATE

2,615

020000SD5

2.2220

12:58:31

BATE

767

020000SDA

2.2210

12:58:31

XLON

1,347

800376362129260

2.2210

12:58:32

CHIX

1,481

12000156M

2.2210

12:58:32

XLON

101

800376362129293

2.2210

12:58:32

XLON

152

800376362129292

2.2210

12:58:32

XLON

2,777

800376362129291

2.2210

13:00:12

CHIX

2,645

1200015DQ

2.2210

13:00:12

XLON

2,919

800376362129623

2.2210

13:00:13

XLON

1,563

800376362129625

2.2200

13:03:02

TRQX

3,300

800376416661504

2.2200

13:03:05

BATE

376

020000SOG

2.2200

13:03:07

BATE

431

020000SOK

2.2200

13:03:07

BATE

1,265

020000SOL

2.2200

13:04:06

BATE

62

020000SQ0

2.2200

13:04:11

BATE

83

020000SQ1

2.2200

13:06:05

BATE

36

020000STT

2.2200

13:06:10

BATE

34

020000SU3

2.2190

13:06:46

CHIX

2

120001628

2.2190

13:06:46

CHIX

807

120001629

2.2190

13:06:46

CHIX

1,417

120001627

2.2190

13:06:46

TRQX

1,271

800376416661818

2.2190

13:06:46

XLON

335

800376362130183

2.2190

13:06:46

XLON

971

800376362130184

2.2190

13:06:47

TRQX

976

800376416661823

2.2190

13:06:51

BATE

315

020000SVW

2.2190

13:06:51

BATE

767

020000SVV

2.2190

13:06:53

BATE

1,469

020000SW4

2.2180

13:13:18

BATE

204

020000TA8

2.2180

13:13:18

BATE

1,049

020000TAA

2.2180

13:13:18

BATE

1,143

020000TA9

2.2180

13:13:18

CHIX

1,700

1200016PH

2.2180

13:13:18

TRQX

1,757

800376416662228

2.2180

13:13:18

XLON

4,382

800376362130611

2.2180

13:13:20

BATE

1,057

020000TAG

2.2180

13:14:02

BATE

376

020000TBK

2.2180

13:19:23

XLON

633

800376362130919

2.2190

13:19:42

CHIX

110

1200017BD

2.2190

13:19:42

CHIX

163

1200017BB

2.2190

13:19:42

CHIX

712

1200017BA

2.2190

13:19:42

CHIX

745

1200017BC

2.2180

13:20:25

CHIX

1,391

1200017EU

2.2180

13:20:25

CHIX

2,128

1200017ES

2.2180

13:20:25

XLON

27

800376362130991

2.2180

13:20:25

XLON

28

800376362130986

2.2180

13:20:25

XLON

273

800376362130990

2.2180

13:20:25

XLON

1,582

800376362130985

2.2180

13:21:02

CHIX

84

1200017HH

2.2180

13:21:25

BATE

431

020000TSW

2.2180

13:21:30

BATE

376

020000TT6

2.2180

13:21:30

BATE

763

020000TT7

2.2180

13:21:35

BATE

779

020000TTD

2.2180

13:21:35

BATE

2,002

020000TTC

2.2180

13:21:38

BATE

2,468

020000TTI

2.2180

13:22:06

BATE

44

020000TUP

2.2180

13:22:11

BATE

33

020000TV5

2.2180

13:23:52

BATE

767

020000TYV

2.2170

13:23:54

CHIX

1,585

1200017UI

2.2170

13:23:54

TRQX

1,329

800376416663007

2.2170

13:23:54

XLON

265

800376362131199

2.2170

13:23:54

XLON

1,000

800376362131198

2.2170

13:23:54

XLON

1,107

800376362131197

2.2170

13:23:54

XLON

4,826

800376362131194

2.2170

13:23:56

BATE

376

020000TZ0

2.2170

13:23:56

BATE

999

020000TZ1

2.2170

13:23:59

BATE

767

020000TZ4

2.2170

13:24:01

BATE

767

020000TZ6

2.2160

13:28:43

XLON

124

800376362131477

2.2160

13:28:43

XLON

1,227

800376362131483

2.2160

13:28:43

XLON

2,340

800376362131482

2.2160

13:28:43

XLON

4,437

800376362131478

2.2170

13:29:04

XLON

366

800376362131532

2.2170

13:29:55

BATE

4,266

020000UET

2.2170

13:29:55

BATE

4,266

020000UEW

2.2170

13:29:55

CHIX

1,940

1200018K8

2.2160

13:29:55

TRQX

1,266

800376416663524

2.2170

13:29:55

XLON

105

800376362131603

2.2170

13:29:55

XLON

262

800376362131606

2.2170

13:29:55

XLON

2,666

800376362131607

2.2170

13:29:55

XLON

3,930

800376362131604

2.2170

13:29:57

CHIX

204

1200018KK

2.2170

13:29:57

CHIX

1,020

1200018KL

2.2190

13:30:02

XLON

43

800376362131776

2.2190

13:30:06

CHIX

1,382

1200018YA

2.2240

13:30:37

XLON

1,178

800376362132031

2.2240

13:30:54

XLON

1,357

800376362132123

2.2240

13:30:54

XLON

2,431

800376362132122

2.2250

13:30:54

XLON

2,049

800376362132124

2.2280

13:30:54

XLON

360

800376362132118

2.2260

13:31:10

BATE

4,499

020000UYU

2.2260

13:31:36

BATE

3,808

020000V1E

2.2260

13:31:36

CHIX

2,086

1200019VE

2.2260

13:31:36

CHIX

2,124

1200019VG

2.2260

13:31:36

XLON

1,861

800376362132436

2.2270

13:31:36

XLON

503

800376362132437

2.2270

13:31:36

XLON

546

800376362132440

2.2270

13:31:36

XLON

1,100

800376362132439

2.2270

13:31:36

XLON

2,432

800376362132438

2.2250

13:31:53

BATE

2,320

020000V3F

2.2250

13:31:53

CHIX

1,028

1200019Y1

2.2250

13:31:53

XLON

1,127

800376362132508

2.2250

13:31:54

BATE

803

020000V3I

2.2270

13:31:54

XLON

498

800376362132513

2.2270

13:31:54

XLON

990

800376362132514

2.2270

13:31:54

XLON

1,500

800376362132515

2.2270

13:31:55

XLON

497

800376362132516

2.2270

13:31:55

XLON

1,343

800376362132517

2.2250

13:31:56

BATE

1,517

020000V3U

2.2260

13:31:56

CHIX

1,222

1200019YF

2.2270

13:31:56

XLON

107

800376362132518

2.2270

13:31:56

XLON

489

800376362132521

2.2270

13:31:56

XLON

1,571

800376362132520

2.2270

13:31:56

XLON

1,819

800376362132519

2.2270

13:32:05

BATE

1,258

020000V4D

2.2270

13:32:05

XLON

987

800376362132526

2.2270

13:32:05

XLON

1,678

800376362132525

2.2290

13:32:18

BATE

3,657

020000V72

2.2290

13:32:19

XLON

1,609

800376362132657

2.2280

13:33:08

BATE

656

020000VBO

2.2280

13:33:08

BATE

3,543

020000VBP

2.2280

13:33:08

CHIX

1,634

120001AB8

2.2280

13:33:08

TRQX

1,939

800376416664395

2.2280

13:33:08

XLON

1,430

800376362132895

2.2280

13:33:31

BATE

695

020000VD4

2.2280

13:33:31

BATE

1,014

020000VD5

2.2280

13:33:55

CHIX

1,038

120001AFJ

2.2280

13:33:55

CHIX

1,195

120001AFR

2.2280

13:33:55

XLON

1,467

800376362132994

2.2280

13:33:55

XLON

2,901

800376362132982

2.2280

13:34:20

BATE

299

020000VFP

2.2280

13:34:20

XLON

797

800376362133036

2.2290

13:34:30

BATE

1,559

020000VGC

2.2280

13:35:03

TRQX

1,570

800376416664792

2.2280

13:35:03

XLON

1,393

800376362133137

2.2290

13:35:03

XLON

431

800376362133134

2.2290

13:35:03

XLON

502

800376362133136

2.2290

13:35:03

XLON

606

800376362133135

2.2290

13:35:20

BATE

1,587

020000VL2

2.2290

13:35:22

XLON

454

800376362133205

2.2290

13:35:22

XLON

1,326

800376362133206

2.2290

13:35:25

XLON

449

800376362133216

2.2290

13:35:48

XLON

513

800376362133309

2.2290

13:35:48

XLON

1,246

800376362133310

2.2280

13:35:49

BATE

1,577

020000VNY

2.2280

13:35:49

BATE

2,096

020000VO1

2.2280

13:35:49

BATE

2,777

020000VNX

2.2280

13:35:49

CHIX

3,118

120001AYN

2.2280

13:35:49

XLON

90

800376362133334

2.2280

13:35:49

XLON

1,303

800376362133335

2.2280

13:35:49

XLON

3,013

800376362133332

2.2270

13:35:50

BATE

469

020000VOA

2.2270

13:35:50

BATE

912

020000VOB

2.2270

13:35:50

BATE

1,385

020000VO7

2.2270

13:35:50

CHIX

1,160

120001AZ6

2.2270

13:35:50

XLON

218

800376362133345

2.2270

13:35:50

XLON

544

800376362133344

2.2270

13:35:50

XLON

576

800376362133343

2.2270

13:35:50

XLON

1,273

800376362133340

2.2270

13:35:59

BATE

376

020000VOU

2.2270

13:36:01

BATE

1,359

020000VOZ

2.2270

13:36:40

BATE

1,398

020000VRX

2.2300

13:38:24

BATE

68

020000VYD

2.2300

13:38:24

BATE

3,386

020000VYE

2.2300

13:38:24

BATE

3,454

020000VYJ

2.2300

13:38:24

CHIX

1,048

120001BK4

2.2300

13:38:24

XLON

2,802

800376362133624

2.2300

13:38:24

XLON

3,892

800376362133620

2.2290

13:38:26

BATE

1,221

020000VYP

2.2290

13:38:26

BATE

1,254

020000VYQ

2.2280

13:38:45

BATE

1,836

020000VZP

2.2280

13:38:45

CHIX

1,902

120001BNJ

2.2280

13:38:45

XLON

3,456

800376362133663

2.2260

13:40:36

CHIX

1,119

120001BX6

2.2260

13:40:36

CHIX

1,605

120001BXA

2.2260

13:40:36

XLON

81

800376362133853

2.2260

13:40:36

XLON

1,192

800376362133854

2.2260

13:40:36

XLON

3,530

800376362133851

2.2250

13:41:22

TRQX

454

800376416665656

2.2250

13:41:22

TRQX

548

800376416665657

2.2250

13:41:22

TRQX

599

800376416665658

2.2250

13:41:22

XLON

1,153

800376362133922

2.2210

13:41:53

XLON

1,310

800376362133999

2.2220

13:42:04

BATE

376

020000WBY

2.2220

13:42:10

BATE

431

020000WC5

2.2210

13:42:12

CHIX

100

120001CAN

2.2220

13:42:15

BATE

491

020000WCG

2.2220

13:42:15

BATE

1,695

020000WCH

2.2210

13:42:17

CHIX

157

120001CBD

2.2210

13:42:17

CHIX

941

120001CBE

2.2220

13:42:20

BATE

376

020000WCS

2.2220

13:42:20

BATE

1,067

020000WCZ

2.2220

13:42:20

BATE

1,998

020000WCX

2.2220

13:42:20

BATE

2,572

020000WCR

2.2220

13:42:22

BATE

931

020000WD1

2.2220

13:42:23

BATE

1,452

020000WD2

2.2220

13:43:10

BATE

376

020000WF2

2.2210

13:43:14

CHIX

1,739

120001CGC

2.2210

13:43:14

XLON

2,595

800376362134111

2.2220

13:43:27

BATE

305

020000WGL

2.2220

13:43:27

BATE

376

020000WGM

2.2220

13:43:27

BATE

1,279

020000WGK

2.2220

13:43:30

BATE

767

020000WH0

2.2220

13:43:30

BATE

1,440

020000WH1

2.2210

13:44:02

BATE

276

020000WHZ

2.2220

13:45:16

BATE

1,135

020000WLA

2.2220

13:45:16

BATE

1,825

020000WLB

2.2220

13:45:16

XLON

13

800376362134372

2.2220

13:45:16

XLON

282

800376362134373

2.2220

13:45:16

XLON

900

800376362134370

2.2220

13:45:16

XLON

1,800

800376362134371

2.2220

13:45:16

XLON

2,212

800376362134369

2.2210

13:45:18

BATE

1,069

020000WLK

2.2220

13:45:18

BATE

431

020000WLG

2.2220

13:45:18

BATE

496

020000WLF

2.2220

13:45:18

BATE

1,440

020000WLH

2.2200

13:45:19

TRQX

502

800376416666209

2.2230

13:48:02

CHIX

284

120001D8S

2.2230

13:48:02

CHIX

370

120001D8T

2.2230

13:48:02

CHIX

2,448

120001D8R

2.2240

13:48:02

CHIX

1,608

120001D8U

2.2230

13:48:02

XLON

4,727

800376362134603

2.2230

13:48:03

XLON

209

800376362134604

2.2230

13:48:03

XLON

1,547

800376362134605

2.2250

13:49:19

XLON

270

800376362134737

2.2250

13:49:24

XLON

320

800376362134744

2.2240

13:49:49

BATE

1,070

020000X0S

2.2270

13:52:16

CHIX

870

120001DW6

2.2270

13:52:21

CHIX

11

120001DWY

2.2270

13:52:26

CHIX

13

120001DX8

2.2270

13:53:23

CHIX

132

120001E10

2.2270

13:53:23

XLON

613

800376362135013

2.2270

13:54:30

BATE

53

020000XFE

2.2270

13:54:30

BATE

3,399

020000XFC

2.2270

13:54:30

CHIX

135

120001E7Q

2.2270

13:54:30

CHIX

160

120001E7R

2.2260

13:54:32

XLON

1,260

800376362135093

2.2260

13:54:32

XLON

2,893

800376362135092

2.2260

13:55:04

XLON

1,065

800376362135133

2.2270

13:55:06

TRQX

302

800376416667252

2.2260

13:55:11

CHIX

74

120001EAZ

2.2260

13:55:11

TRQX

1,323

800376416667265

2.2260

13:55:11

XLON

124

800376362135144

2.2260

13:55:11

XLON

248

800376362135145

2.2260

13:55:11

XLON

3,298

800376362135141

2.2260

13:55:12

XLON

1,607

800376362135156

2.2260

13:55:12

XLON

2,900

800376362135155

2.2260

13:56:02

CHIX

243

120001EG9

2.2260

13:56:17

CHIX

83

120001EHG

2.2260

13:56:22

CHIX

318

120001EHN

2.2250

13:56:45

CHIX

2,208

120001EIF

2.2260

13:56:45

CHIX

549

120001EII

2.2260

13:56:45

CHIX

962

120001EIH

2.2260

13:56:45

CHIX

1,864

120001EIG

2.2250

13:56:45

XLON

561

800376362135216

2.2250

13:56:45

XLON

1,449

800376362135218

2.2250

13:56:45

XLON

2,339

800376362135217

2.2260

13:56:45

XLON

848

800376362135221

2.2260

13:56:45

XLON

1,561

800376362135220

2.2260

13:56:50

XLON

195

800376362135231

2.2250

13:57:00

CHIX

991

120001EJR

2.2250

13:57:00

XLON

217

800376362135245

2.2250

13:57:00

XLON

377

800376362135249

2.2250

13:57:00

XLON

4,202

800376362135246

2.2260

13:57:00

XLON

579

800376362135250

2.2260

13:57:00

XLON

671

800376362135251

2.2250

13:58:53

CHIX

700

120001ESU

2.2250

13:58:53

CHIX

975

120001EST

2.2250

13:58:55

CHIX

774

120001ET0

2.2250

14:00:02

TRQX

500

800376416667811

2.2250

14:01:28

CHIX

353

120001F3A

2.2250

14:01:43

TRQX

978

800376416668000

2.2240

14:01:45

XLON

509

800376362135500

2.2240

14:01:45

XLON

4,185

800376362135501

2.2240

14:01:46

CHIX

1,050

120001F5A

2.2240

14:01:48

TRQX

177

800376416668010

2.2240

14:01:48

TRQX

2,812

800376416668009

2.2230

14:02:40

BATE

572

020000XY9

2.2230

14:02:40

XLON

1,891

800376362135561

2.2230

14:02:45

BATE

376

020000XYX

2.2230

14:02:45

BATE

1,668

020000XYW

2.2230

14:02:48

BATE

277

020000XZX

2.2230

14:02:48

BATE

431

020000XZY

2.2230

14:02:51

BATE

700

020000Y07

2.2230

14:03:51

BATE

1,090

020000Y2B

2.2230

14:03:56

BATE

1,090

020000Y2F

2.2230

14:03:56

XLON

1,173

800376362135732

2.2230

14:03:57

BATE

1,259

020000Y2G

2.2230

14:03:59

BATE

82

020000Y2J

2.2230

14:03:59

BATE

1,177

020000Y2I

2.2230

14:03:59

BATE

1,975

020000Y2H

2.2230

14:04:02

CHIX

798

120001FIX

2.2230

14:04:18

CHIX

89

120001FJZ

2.2230

14:04:23

CHIX

97

120001FKA

2.2230

14:05:23

CHIX

119

120001FQZ

2.2230

14:06:10

CHIX

32

120001FVV

2.2230

14:06:19

CHIX

175

120001FXD

2.2230

14:06:19

CHIX

751

120001FXF

2.2230

14:06:19

CHIX

1,864

120001FXE

2.2230

14:07:51

CHIX

82

120001G5Y

2.2230

14:07:51

CHIX

163

120001G5X

2.2230

14:07:51

CHIX

707

120001G5Z

2.2220

14:08:18

BATE

1,636

020000YG8

2.2220

14:08:18

XLON

2,341

800376362136087

2.2220

14:08:19

BATE

1,718

020000YG9

2.2210

14:08:22

BATE

431

020000YGU

2.2210

14:08:22

BATE

767

020000YGT

2.2220

14:08:22

BATE

549

020000YGX

2.2220

14:08:22

BATE

767

020000YGV

2.2220

14:08:22

BATE

1,372

020000YGW

2.2210

14:08:22

CHIX

1,028

120001G8J

2.2210

14:08:22

CHIX

1,563

120001G8I

2.2210

14:08:24

BATE

431

020000YH6

2.2210

14:08:24

BATE

431

020000YH7

2.2210

14:08:25

BATE

49

020000YHB

2.2210

14:08:25

BATE

434

020000YHA

2.2210

14:08:25

BATE

4,447

020000YHC

2.2220

14:10:39

CHIX

2,850

120001GPT

2.2220

14:10:39

TRQX

181

800376416668931

2.2220

14:10:39

TRQX

202

800376416668932

2.2220

14:10:39

TRQX

249

800376416668934

2.2220

14:10:39

TRQX

900

800376416668933

2.2220

14:10:39

TRQX

1,563

800376416668930

2.2220

14:10:39

XLON

453

800376362136316

2.2220

14:10:39

XLON

557

800376362136317

2.2220

14:10:39

XLON

641

800376362136318

2.2220

14:10:39

XLON

3,015

800376362136315

2.2220

14:10:41

BATE

431

020000YRJ

2.2220

14:10:43

BATE

452

020000YRN

2.2220

14:10:44

BATE

64

020000YRO

2.2220

14:10:46

BATE

96

020000YRR

2.2230

14:14:30

BATE

978

020000Z7G

2.2230

14:14:30

BATE

1,881

020000Z7A

2.2230

14:14:30

CHIX

81

120001HID

2.2230

14:14:30

CHIX

1,789

120001HIC

2.2230

14:14:30

XLON

1,929

800376362136758

2.2230

14:14:30

XLON

2,536

800376362136757

2.2220

14:15:02

BATE

431

020000Z9Y

2.2220

14:15:02

XLON

2,536

800376362136788

2.2210

14:15:04

BATE

513

020000ZB0

2.2210

14:15:04

BATE

668

020000ZAZ

2.2210

14:15:04

BATE

1,254

020000ZAY

2.2210

14:15:04

CHIX

1,267

120001HMY

2.2210

14:15:06

BATE

506

020000ZB3

2.2210

14:15:08

BATE

856

020000ZB8

2.2210

14:15:08

BATE

1,750

020000ZB9

2.2210

14:15:24

BATE

283

020000ZC8

2.2210

14:15:29

BATE

27

020000ZCG

2.2210

14:15:29

BATE

1,995

020000ZCH

2.2200

14:16:02

XLON

309

800376362136888

2.2210

14:17:00

BATE

3,018

020000ZGI

2.2210

14:18:04

CHIX

1,863

120001I31

2.2210

14:18:04

XLON

554

800376362137115

2.2210

14:18:04

XLON

664

800376362137114

2.2210

14:18:04

XLON

1,998

800376362137110

2.2210

14:19:22

BATE

376

020000ZOK

2.2210

14:19:27

BATE

744

020000ZOY

2.2200

14:20:20

BATE

788

020000ZSH

2.2210

14:21:52

BATE

3,709

020000ZW6

2.2210

14:22:01

CHIX

376

120001IM9

2.2210

14:22:02

CHIX

251

120001IMA

2.2210

14:22:17

CHIX

113

120001INF

2.2210

14:22:23

CHIX

167

120001INZ

2.2210

14:23:02

CHIX

393

120001IQI

2.2210

14:23:09

BATE

35

02000100I

2.2210

14:23:11

CHIX

170

120001IQZ

2.2210

14:24:23

CHIX

187

120001IUY

2.2210

14:24:50

BATE

212

020001049

2.2210

14:24:50

CHIX

325

120001IXF

2.2210

14:25:23

CHIX

200

120001IZC

2.2210

14:25:23

CHIX

450

120001IZB

2.2210

14:25:33

CHIX

1,545

120001J04

2.2210

14:25:33

TRQX

55

800376416670436

2.2210

14:25:33

TRQX

2,080

800376416670437

2.2210

14:25:33

XLON

1,468

800376362137718

2.2200

14:25:36

BATE

93

02000106Z

2.2200

14:25:36

BATE

162

020001078

2.2200

14:25:36

BATE

431

020001072

2.2200

14:25:36

BATE

767

020001073

2.2200

14:25:36

BATE

1,507

02000106Y

2.2200

14:25:36

BATE

1,553

020001077

2.2200

14:25:36

CHIX

1,404

120001J0R

2.2200

14:25:36

XLON

455

800376362137721

2.2200

14:25:36

XLON

2,900

800376362137720

2.2190

14:25:37

BATE

1,037

02000107B

2.2190

14:26:05

XLON

67

800376362137828

2.2190

14:26:05

XLON

160

800376362137832

2.2190

14:26:05

XLON

518

800376362137830

2.2190

14:26:05

XLON

628

800376362137829

2.2190

14:26:05

XLON

4,540

800376362137827

2.2190

14:26:23

BATE

431

0200010BH

2.2190

14:26:23

BATE

431

0200010BI

2.2190

14:26:23

BATE

474

0200010BJ

2.2190

14:26:23

BATE

654

0200010BK

2.2190

14:26:28

BATE

432

0200010C9

2.2180

14:28:43

BATE

4,311

0200010IW

2.2180

14:28:43

XLON

3,808

800376362138019

2.2170

14:28:45

TRQX

391

800376416670754

2.2170

14:28:45

TRQX

707

800376416670755

2.2170

14:29:30

CHIX

407

120001JQE

2.2170

14:29:30

CHIX

972

120001JQD

2.2180

14:30:20

BATE

1,346

0200010VD

2.2180

14:30:20

CHIX

2,148

120001K6K

2.2180

14:30:20

XLON

65

800376362138504

2.2180

14:30:20

XLON

1,800

800376362138503

2.2180

14:30:25

XLON

335

800376362138512

2.2180

14:30:25

XLON

762

800376362138513

2.2180

14:31:03

BATE

431

02000110A

2.2210

14:31:18

XLON

94

800376362138790

2.2210

14:31:18

XLON

309

800376362138791

2.2210

14:31:18

XLON

681

800376362138792

2.2210

14:31:18

XLON

1,098

800376362138795

2.2210

14:31:18

XLON

1,467

800376362138794

2.2210

14:31:18

XLON

1,468

800376362138793

2.2210

14:31:19

XLON

344

800376362138798

2.2210

14:31:19

XLON

676

800376362138799

2.2210

14:31:19

XLON

1,467

800376362138797

2.2210

14:31:19

XLON

1,900

800376362138796

2.2220

14:32:23

BATE

613

0200011E5

2.2220

14:32:28

BATE

496

0200011EO

2.2220

14:32:28

BATE

767

0200011EP

2.2220

14:33:15

BATE

1,775

0200011LT

2.2220

14:33:15

BATE

2,787

0200011LS

2.2220

14:33:15

BATE

2,803

0200011LU

2.2230

14:33:15

BATE

628

0200011LN

2.2230

14:33:15

BATE

767

0200011LM

2.2220

14:33:15

CHIX

1,272

120001LBG

2.2220

14:33:15

CHIX

1,734

120001LBF

2.2230

14:33:15

CHIX

283

120001LBE

2.2230

14:33:15

CHIX

702

120001LBD

2.2220

14:33:15

XLON

287

800376362139342

2.2220

14:33:15

XLON

1,467

800376362139343

2.2220

14:33:15

XLON

3,692

800376362139341

2.2220

14:33:17

CHIX

403

120001LBJ

2.2210

14:33:20

XLON

710

800376362139408

2.2210

14:33:20

XLON

4,052

800376362139402

2.2200

14:33:23

BATE

1,541

0200011N6

2.2210

14:33:23

XLON

106

800376362139438

2.2210

14:33:23

XLON

663

800376362139440

2.2210

14:33:23

XLON

1,053

800376362139439

2.2210

14:33:23

XLON

1,467

800376362139437

2.2210

14:33:25

BATE

3,461

0200011NL

2.2210

14:33:26

BATE

292

0200011NN

2.2220

14:33:38

XLON

101

800376362139487

2.2220

14:33:38

XLON

229

800376362139488

2.2220

14:33:38

XLON

1,468

800376362139486

2.2210

14:33:53

BATE

100

0200011QU

2.2210

14:33:53

BATE

339

0200011QT

2.2210

14:33:53

CHIX

1,991

120001LJC

2.2220

14:33:53

XLON

655

800376362139549

2.2220

14:33:53

XLON

1,467

800376362139551

2.2220

14:33:53

XLON

1,468

800376362139550

2.2210

14:34:02

BATE

393

0200011SV

2.2200

14:34:04

TRQX

1,208

800376416672286

2.2210

14:34:04

XLON

678

800376362139676

2.2210

14:34:04

XLON

1,467

800376362139678

2.2210

14:34:04

XLON

1,468

800376362139677

2.2210

14:34:07

BATE

450

0200011V3

2.2210

14:34:07

BATE

767

0200011V2

2.2210

14:34:07

BATE

1,152

0200011V4

2.2210

14:34:10

BATE

303

0200011VG

2.2210

14:34:10

BATE

1,152

0200011VF

2.2210

14:34:13

BATE

4,601

0200011VT

2.2210

14:34:15

BATE

431

0200011W4

2.2210

14:34:15

BATE

3,236

0200011W3

2.2200

14:34:57

BATE

1,238

02000120O

2.2200

14:34:57

BATE

1,238

02000120R

2.2200

14:34:57

XLON

47

800376362139893

2.2200

14:35:18

XLON

67

800376362140066

2.2200

14:35:18

XLON

149

800376362140069

2.2200

14:35:18

XLON

1,467

800376362140068

2.2200

14:35:18

XLON

1,468

800376362140067

2.2190

14:35:25

BATE

240

02000125O

2.2190

14:35:25

BATE

1,985

02000125M

2.2190

14:35:25

CHIX

1,350

120001M7R

2.2190

14:35:25

XLON

1,630

800376362140098

2.2190

14:35:25

XLON

3,843

800376362140099

2.2190

14:35:25

XLON

4,642

800376362140090

2.2190

14:35:26

XLON

330

800376362140100

2.2190

14:35:27

BATE

376

02000127C

2.2190

14:35:27

BATE

920

02000127D

2.2190

14:35:27

XLON

318

800376362140160

2.2190

14:35:27

XLON

372

800376362140154

2.2190

14:35:27

XLON

2,452

800376362140159

2.2180

14:35:36

CHIX

1,002

120001MEW

2.2180

14:35:36

XLON

1,061

800376362140269

2.2180

14:35:37

XLON

156

800376362140270

2.2180

14:35:37

XLON

1,234

800376362140271

2.2170

14:36:30

CHIX

751

120001MS5

2.2170

14:37:10

CHIX

556

120001N0U

2.2170

14:37:11

CHIX

208

120001N18

2.2170

14:37:11

CHIX

398

120001N17

2.2170

14:37:24

BATE

632

0200012LY

2.2170

14:38:02

BATE

376

0200012QM

2.2170

14:38:02

BATE

767

0200012QG

2.2170

14:38:02

BATE

767

0200012QN

2.2160

14:38:02

TRQX

1,383

800376416673369

2.2170

14:38:02

XLON

664

800376362140798

2.2170

14:38:02

XLON

700

800376362140800

2.2170

14:38:02

XLON

1,468

800376362140799

2.2170

14:38:07

BATE

767

0200012R4

2.2170

14:38:08

BATE

27

0200012RD

2.2170

14:38:18

BATE

767

0200012UC

2.2170

14:38:23

BATE

767

0200012V5

2.2170

14:38:36

BATE

767

0200012WR

2.2170

14:39:17

BATE

699

02000130W

2.2170

14:39:27

BATE

767

02000131E

2.2180

14:39:40

BATE

496

02000131X

2.2170

14:39:41

XLON

4,243

800376362141256

2.2170

14:39:55

BATE

431

020001336

2.2170

14:39:55

BATE

767

020001335

2.2170

14:39:55

CHIX

61

120001NSR

2.2170

14:39:55

CHIX

806

120001NST

2.2170

14:39:55

CHIX

2,900

120001NSS

2.2170

14:39:55

XLON

1,468

800376362141281

2.2170

14:39:57

XLON

23

800376362141302

2.2170

14:39:57

XLON

502

800376362141301

2.2170

14:39:57

XLON

1,467

800376362141300

2.2170

14:39:59

XLON

996

800376362141303

2.2160

14:41:01

BATE

767

0200013B1

2.2160

14:41:01

XLON

1,071

800376362141704

2.2160

14:41:01

XLON

2,888

800376362141699

2.2160

14:41:02

BATE

376

0200013B5

2.2160

14:41:02

BATE

767

0200013B6

2.2150

14:41:03

BATE

431

0200013BT

2.2150

14:41:03

BATE

1,152

0200013BJ

2.2150

14:41:03

BATE

1,307

0200013BL

2.2150

14:41:12

BATE

376

0200013D0

2.2150

14:41:12

BATE

830

0200013CZ

2.2140

14:41:20

XLON

4,443

800376362141818

2.2150

14:41:25

BATE

378

0200013FA

2.2160

14:42:03

CHIX

505

120001OKB

2.2160

14:42:03

CHIX

751

120001OKC

2.2160

14:42:03

CHIX

853

120001OKD

2.2150

14:42:25

BATE

2,400

0200013LW

2.2150

14:42:25

CHIX

3,110

120001OQC

2.2150

14:42:25

XLON

4,657

800376362142070

2.2140

14:42:29

BATE

884

0200013M5

2.2140

14:42:55

BATE

431

0200013OP

2.2140

14:43:20

BATE

275

0200013QW

2.2140

14:43:26

XLON

444

800376362142244

2.2140

14:43:26

XLON

732

800376362142243

2.2160

14:44:04

XLON

644

800376362142397

2.2160

14:44:04

XLON

842

800376362142398

2.2160

14:44:06

XLON

303

800376362142401

2.2160

14:44:06

XLON

1,467

800376362142400

2.2170

14:44:37

XLON

213

800376362142440

2.2170

14:44:37

XLON

583

800376362142439

2.2170

14:44:37

XLON

808

800376362142438

2.2160

14:45:09

BATE

1,469

020001419

2.2160

14:45:09

CHIX

617

120001PHT

2.2160

14:45:09

CHIX

2,928

120001PHS

2.2160

14:45:09

TRQX

1,841

800376416674859

2.2160

14:45:09

XLON

522

800376362142551

2.2160

14:45:09

XLON

3,592

800376362142552

2.2160

14:45:10

BATE

431

02000141C

2.2160

14:45:10

BATE

767

02000141E

2.2160

14:45:10

BATE

894

02000141D

2.2160

14:45:11

BATE

431

02000141T

2.2160

14:45:11

BATE

669

02000141S

2.2160

14:45:12

BATE

431

020001423

2.2160

14:45:12

BATE

500

020001421

2.2160

14:45:12

BATE

836

020001422

2.2180

14:47:07

XLON

716

800376362143113

2.2180

14:47:07

XLON

965

800376362143115

2.2180

14:47:07

XLON

1,468

800376362143114

2.2180

14:47:08

CHIX

779

120001Q7W

2.2180

14:47:08

CHIX

931

120001Q7V

2.2180

14:47:08

XLON

394

800376362143119

2.2180

14:47:08

XLON

467

800376362143117

2.2180

14:47:08

XLON

714

800376362143118

2.2190

14:49:14

BATE

1,084

0200014RL

2.2190

14:49:14

BATE

1,262

0200014RF

2.2190

14:49:14

BATE

1,262

0200014RK

2.2190

14:49:14

CHIX

3,921

120001QTO

2.2190

14:49:14

TRQX

2,017

800376416675780

2.2180

14:49:14

XLON

4,614

800376362143536

2.2190

14:49:14

XLON

542

800376362143532

2.2190

14:49:14

XLON

1,467

800376362143531

2.2190

14:49:14

XLON

1,468

800376362143533

2.2190

14:49:14

XLON

3,200

800376362143534

2.2180

14:49:15

XLON

1,360

800376362143542

2.2180

14:49:15

XLON

3,385

800376362143541

2.2190

14:50:03

XLON

465

800376362143711

2.2190

14:50:14

CHIX

522

120001R50

2.2190

14:50:14

CHIX

1,442

120001R51

2.2190

14:50:14

CHIX

2,132

120001R4Z

2.2190

14:50:14

XLON

244

800376362143800

2.2190

14:50:14

XLON

332

800376362143808

2.2190

14:50:14

XLON

597

800376362143805

2.2190

14:50:14

XLON

912

800376362143801

2.2190

14:50:14

XLON

917

800376362143802

2.2190

14:50:14

XLON

1,200

800376362143806

2.2190

14:50:14

XLON

1,500

800376362143807

2.2190

14:50:14

XLON

4,364

800376362143790

2.2190

14:51:02

CHIX

27

120001RDZ

2.2190

14:51:20

CHIX

163

120001RHM

2.2190

14:51:20

CHIX

470

120001RHN

2.2190

14:52:15

BATE

376

020001592

2.2190

14:52:15

BATE

767

020001593

2.2190

14:52:38

TRQX

1,018

800376416676499

2.2190

14:52:38

XLON

203

800376362144381

2.2190

14:52:46

XLON

592

800376362144415

2.2190

14:52:51

XLON

589

800376362144444

2.2190

14:55:00

BATE

279

0200015ND

2.2190

14:55:00

BATE

2,469

0200015NC

2.2190

14:55:00

CHIX

1,596

120001SEI

2.2190

14:55:00

CHIX

1,890

120001SEJ

2.2190

14:55:00

XLON

480

800376362144795

2.2190

14:55:00

XLON

1,359

800376362144796

2.2190

14:55:00

XLON

1,467

800376362144794

2.2190

14:55:00

XLON

4,645

800376362144783

2.2180

14:55:34

BATE

310

0200015R1

2.2190

14:55:34

TRQX

1,219

800376416677086

2.2190

14:55:39

XLON

397

800376362144921

2.2190

14:56:22

CHIX

553

120001SR8

2.2190

14:56:22

CHIX

2,949

120001SR4

2.2190

14:56:22

XLON

3

800376362144986

2.2190

14:56:22

XLON

373

800376362144983

2.2190

14:56:22

XLON

611

800376362144982

2.2190

14:56:22

XLON

691

800376362144985

2.2190

14:56:22

XLON

1,431

800376362144981

2.2190

14:56:22

XLON

1,467

800376362144984

2.2190

14:56:23

CHIX

284

120001SRB

2.2190

14:56:24

CHIX

310

120001SRD

2.2190

14:56:28

CHIX

39

120001SS2

2.2200

14:59:09

BATE

2,106

02000169K

2.2200

14:59:09

CHIX

2,084

120001TI5

2.2200

14:59:09

TRQX

674

800376416677689

2.2200

14:59:09

TRQX

1,740

800376416677690

2.2200

14:59:09

XLON

398

800376362145567

2.2200

14:59:09

XLON

2,729

800376362145566

2.2200

14:59:09

XLON

4,361

800376362145564

2.2190

14:59:10

XLON

1,721

800376362145574

2.2200

15:00:04

BATE

767

0200016GT

2.2200

15:00:10

BATE

767

0200016I2

2.2200

15:00:19

BATE

767

0200016J0

2.2200

15:00:26

BATE

376

0200016JO

2.2210

15:01:06

BATE

376

0200016NV

2.2210

15:01:08

BATE

409

0200016NZ

2.2210

15:01:23

BATE

376

0200016PY

2.2210

15:01:23

BATE

897

0200016PX

2.2200

15:01:23

CHIX

2,228

120001U6M

2.2200

15:01:23

XLON

3,761

800376362145889

2.2200

15:01:26

BATE

136

0200016R5

2.2200

15:01:26

BATE

1,961

0200016R6

2.2200

15:01:26

XLON

512

800376362145922

2.2200

15:01:26

XLON

903

800376362145923

2.2200

15:01:26

XLON

1,800

800376362145924

2.2200

15:01:27

XLON

509

800376362145925

2.2210

15:04:21

BATE

767

02000175C

2.2210

15:04:21

BATE

1,163

02000175D

2.2210

15:04:21

BATE

1,930

02000175A

2.2200

15:04:21

TRQX

1,033

800376416678766

2.2210

15:04:21

XLON

4,733

800376362146523

2.2200

15:04:22

BATE

1,013

02000175G

2.2200

15:04:22

XLON

1,300

800376362146543

2.2200

15:04:22

XLON

2,488

800376362146536

2.2200

15:04:22

XLON

2,992

800376362146537

2.2200

15:04:22

XLON

4,275

800376362146542

2.2200

15:04:23

XLON

2,787

800376362146544

2.2200

15:04:23

XLON

4,107

800376362146547

2.2210

15:04:30

XLON

3,702

800376362146596

2.2210

15:04:30

XLON

4,010

800376362146595

2.2210

15:04:31

XLON

369

800376362146597

2.2210

15:04:47

CHIX

563

120001V4E

2.2210

15:04:47

CHIX

1,293

120001V4F

2.2210

15:04:47

CHIX

1,386

120001V4G

2.2210

15:04:47

CHIX

3,860

120001V4D

2.2210

15:04:47

XLON

225

800376362146623

2.2210

15:04:47

XLON

266

800376362146626

2.2210

15:04:47

XLON

1,126

800376362146627

2.2210

15:04:47

XLON

2,480

800376362146632

2.2210

15:04:47

XLON

2,593

800376362146628

2.2210

15:04:47

XLON

4,320

800376362146630

2.2210

15:04:48

XLON

2,228

800376362146633

2.2210

15:05:03

BATE

378

02000179B

2.2210

15:05:08

BATE

376

0200017A1

2.2210

15:05:13

BATE

107

0200017AU

2.2210

15:06:06

BATE

47

0200017G7

2.2200

15:06:09

BATE

1,997

0200017GE

2.2200

15:06:09

CHIX

336

120001VKB

2.2200

15:06:09

CHIX

892

120001VKA

2.2200

15:06:09

TRQX

470

800376416679119

2.2200

15:06:09

TRQX

671

800376416679118

2.2200

15:06:09

XLON

2,861

800376362146875

2.2250

15:07:16

BATE

1,124

0200017NK

2.2260

15:07:16

XLON

1,083

800376362147030

2.2260

15:07:16

XLON

1,468

800376362147029

2.2260

15:08:22

XLON

1,034

800376362147127

2.2260

15:08:22

XLON

1,150

800376362147128

2.2250

15:09:21

BATE

3,450

0200017ZF

2.2250

15:09:21

CHIX

1,124

120001WIF

2.2250

15:09:21

XLON

145

800376362147280

2.2250

15:09:21

XLON

611

800376362147279

2.2250

15:09:21

XLON

704

800376362147281

2.2250

15:09:21

XLON

1,467

800376362147278

2.2250

15:09:21

XLON

1,468

800376362147277

2.2250

15:09:21

XLON

1,847

800376362147262

2.2270

15:11:41

CHIX

1,205

120001X5Y

2.2260

15:12:00

CHIX

1,604

120001X96

2.2260

15:12:00

CHIX

1,659

120001X95

2.2260

15:12:00

XLON

2,062

800376362147869

2.2260

15:12:00

XLON

2,225

800376362147875

2.2280

15:15:15

XLON

4,519

800376362148302

2.2280

15:16:00

XLON

988

800376362148451

2.2280

15:16:39

CHIX

776

120001YI3

2.2280

15:16:39

CHIX

1,349

120001YI4

2.2280

15:16:39

CHIX

1,453

120001YHU

2.2280

15:16:39

CHIX

2,247

120001YHT

2.2280

15:16:39

XLON

386

800376362148531

2.2280

15:16:39

XLON

1,454

800376362148525

2.2280

15:16:39

XLON

1,467

800376362148529

2.2280

15:16:39

XLON

1,468

800376362148530

2.2270

15:17:17

BATE

1,527

02000197Q

2.2270

15:17:17

TRQX

1,183

800376416681238

2.2270

15:17:17

TRQX

2,463

800376416681243

2.2270

15:17:17

XLON

628

800376362148644

2.2270

15:17:17

XLON

1,467

800376362148638

2.2270

15:17:17

XLON

1,467

800376362148643

2.2260

15:18:42

CHIX

1,492

120001YYW

2.2270

15:20:42

BATE

550

0200019QX

2.2270

15:20:42

BATE

767

0200019QW

2.2270

15:20:42

CHIX

117

120001ZG6

2.2270

15:20:42

CHIX

1,192

120001ZG7

2.2270

15:20:42

CHIX

3,035

120001ZFZ

2.2270

15:20:42

XLON

1,740

800376362149240

2.2270

15:20:42

XLON

2,899

800376362149239

2.2270

15:20:44

BATE

431

0200019R0

2.2270

15:20:44

BATE

767

0200019R1

2.2260

15:21:21

XLON

1,473

800376362149295

2.2260

15:21:28

XLON

1,359

800376362149333

2.2260

15:21:28

XLON

1,557

800376362149332

2.2260

15:21:30

BATE

376

0200019TY

2.2260

15:21:35

BATE

842

0200019UR

2.2260

15:21:54

BATE

767

0200019W8

2.2250

15:22:18

TRQX

577

800376416682101

2.2250

15:22:18

TRQX

900

800376416682100

2.2250

15:22:18

TRQX

1,246

800376416682099

2.2250

15:22:29

BATE

431

0200019YT

2.2250

15:22:34

BATE

624

0200019Z8

2.2250

15:22:38

BATE

69

0200019ZH

2.2250

15:22:54

BATE

163

020001A15

2.2250

15:22:59

BATE

69

020001A1E

2.2250

15:22:59

BATE

376

020001A1F

2.2250

15:23:33

BATE

767

020001A4G

2.2250

15:23:38

BATE

431

020001A57

2.2250

15:23:38

BATE

700

020001A58

2.2240

15:24:47

BATE

767

020001AB1

2.2240

15:24:47

CHIX

602

12000213Z

2.2240

15:24:47

CHIX

1,984

12000213Y

2.2240

15:25:02

BATE

399

020001ABV

2.2240

15:25:02

BATE

767

020001ABU

2.2240

15:25:02

XLON

1,286

800376362149982

2.2240

15:25:06

XLON

149

800376362149998

2.2240

15:25:06

XLON

552

800376362149997

2.2240

15:25:06

XLON

1,468

800376362149996

2.2230

15:25:07

CHIX

111

120002164

2.2230

15:25:07

CHIX

1,442

120002165

2.2230

15:25:07

TRQX

107

800376416682782

2.2230

15:25:07

TRQX

938

800376416682781

2.2230

15:25:07

XLON

71

800376362150005

2.2230

15:25:07

XLON

3,708

800376362150004

2.2240

15:25:07

XLON

152

800376362150002

2.2240

15:25:07

XLON

381

800376362150000

2.2240

15:25:07

XLON

551

800376362150001

2.2230

15:25:31

BATE

192

020001AFA

2.2230

15:25:31

BATE

962

020001AF1

2.2230

15:25:31

XLON

563

800376362150108

2.2230

15:25:31

XLON

2,341

800376362150109

2.2230

15:25:31

XLON

3,199

800376362150107

2.2240

15:26:08

BATE

65

020001AIW

2.2240

15:26:08

BATE

792

020001AIX

2.2250

15:26:31

XLON

25

800376362150299

2.2250

15:26:31

XLON

307

800376362150298

2.2250

15:26:31

XLON

608

800376362150300

2.2250

15:26:33

XLON

608

800376362150301

2.2250

15:26:34

XLON

105

800376362150303

2.2250

15:26:34

XLON

585

800376362150304

2.2250

15:26:46

XLON

637

800376362150313

2.2250

15:26:46

XLON

894

800376362150314

2.2250

15:26:51

BATE

467

020001AM9

2.2250

15:26:51

BATE

1,690

020001AMA

2.2250

15:26:51

XLON

636

800376362150334

2.2250

15:26:51

XLON

727

800376362150333

2.2250

15:26:53

BATE

635

020001AMH

2.2250

15:26:53

XLON

698

800376362150339

2.2250

15:26:53

XLON

1,509

800376362150338

2.2250

15:26:54

BATE

760

020001AMM

2.2250

15:26:55

BATE

431

020001AMN

2.2250

15:26:55

XLON

396

800376362150341

2.2250

15:26:55

XLON

594

800376362150342

2.2250

15:26:56

BATE

1,060

020001AMO

2.2250

15:26:56

XLON

590

800376362150346

2.2250

15:26:57

XLON

586

800376362150351

2.2250

15:27:00

BATE

1,036

020001AN3

2.2250

15:27:00

XLON

1,477

800376362150354

2.2250

15:27:04

BATE

849

020001ANR

2.2240

15:28:25

BATE

1,476

020001ATT

2.2240

15:28:25

BATE

2,580

020001ATW

2.2240

15:28:25

CHIX

593

1200021ZU

2.2240

15:28:25

CHIX

2,081

1200021ZV

2.2240

15:28:25

XLON

220

800376362150566

2.2240

15:28:25

XLON

416

800376362150567

2.2240

15:28:25

XLON

4,201

800376362150564

2.2240

15:29:23

CHIX

509

12000225Q

2.2250

15:30:02

XLON

554

800376362150776

2.2250

15:30:02

XLON

1,400

800376362150775

2.2240

15:30:03

BATE

3,860

020001B1L

2.2240

15:30:03

CHIX

1,865

1200022DH

2.2240

15:30:03

TRQX

1,125

800376416683541

2.2240

15:30:03

XLON

1,992

800376362150791

2.2240

15:30:20

XLON

568

800376362150881

2.2240

15:30:20

XLON

1,000

800376362150883

2.2240

15:30:20

XLON

1,467

800376362150882

2.2240

15:30:22

XLON

567

800376362150884

2.2230

15:30:33

XLON

103

800376362150918

2.2230

15:30:33

XLON

308

800376362150919

2.2230

15:30:33

XLON

1,467

800376362150917

2.2230

15:30:41

XLON

591

800376362150946

2.2230

15:30:45

BATE

402

020001B5O

2.2230

15:30:45

BATE

932

020001B5N

2.2230

15:30:45

XLON

607

800376362150951

2.2230

15:30:47

XLON

834

800376362150956

2.2230

15:30:48

BATE

431

020001B5W

2.2230

15:30:48

BATE

3,526

020001B5V

2.2230

15:32:24

BATE

2,032

020001BEG

2.2230

15:32:24

XLON

4,344

800376362151248

2.2230

15:32:26

BATE

431

020001BEH

2.2230

15:32:29

BATE

376

020001BEO

2.2230

15:32:29

BATE

444

020001BEN

2.2230

15:32:29

BATE

1,580

020001BEP

2.2230

15:32:33

BATE

3,518

020001BEV

2.2230

15:33:02

CHIX

830

120002327

2.2230

15:33:12

BATE

1,022

020001BIS

2.2230

15:33:12

BATE

1,870

020001BIA

2.2230

15:33:12

CHIX

467

120002353

2.2230

15:33:12

CHIX

612

12000234D

2.2230

15:33:12

CHIX

1,056

120002358

2.2230

15:33:17

BATE

848

020001BJ8

2.2230

15:33:17

BATE

1,192

020001BJM

2.2230

15:33:17

BATE

2,381

020001BJA

2.2240

15:33:19

XLON

398

800376362151533

2.2240

15:33:19

XLON

607

800376362151534

2.2240

15:33:19

XLON

1,467

800376362151532

2.2240

15:33:19

XLON

1,468

800376362151531

2.2240

15:33:58

XLON

856

800376362151700

2.2240

15:33:58

XLON

1,467

800376362151701

2.2240

15:34:13

XLON

868

800376362151839

2.2230

15:34:15

BATE

419

020001BQF

2.2230

15:34:15

BATE

767

020001BQD

2.2230

15:34:15

BATE

2,767

020001BQE

2.2230

15:34:15

BATE

3,953

020001BQ8

2.2230

15:34:15

CHIX

1,076

1200023JA

2.2230

15:34:15

TRQX

1,010

800376416684213

2.2230

15:34:15

XLON

4,067

800376362151867

2.2230

15:34:18

XLON

536

800376362151884

2.2230

15:34:18

XLON

825

800376362151882

2.2230

15:34:18

XLON

1,467

800376362151883

2.2230

15:34:20

XLON

495

800376362151900

2.2230

15:34:20

XLON

932

800376362151899

2.2230

15:35:06

CHIX

402

1200023RO

2.2230

15:35:06

CHIX

2,228

1200023RN

2.2230

15:35:06

XLON

4,412

800376362152117

2.2230

15:36:23

BATE

1,390

020001C4X

2.2230

15:36:26

BATE

3,328

020001C58

2.2270

15:37:35

XLON

1,467

800376362152715

2.2270

15:37:37

XLON

200

800376362152717

2.2270

15:37:37

XLON

1,468

800376362152718

2.2280

15:38:35

BATE

538

020001CHK

2.2280

15:39:03

BATE

505

020001CKG

2.2280

15:39:03

BATE

2,376

020001CKM

2.2280

15:39:03

CHIX

1,059

1200024WP

2.2280

15:39:03

XLON

481

800376362152945

2.2280

15:39:03

XLON

4,340

800376362152946

2.2280

15:39:05

BATE

8

020001CL6

2.2280

15:39:05

BATE

1,686

020001CL7

2.2280

15:39:05

XLON

714

800376362152955

2.2280

15:39:05

XLON

1,810

800376362152956

2.2280

15:40:03

BATE

767

020001CQV

2.2280

15:40:03

BATE

902

020001CQW

2.2280

15:40:03

BATE

1,577

020001CQT

2.2280

15:40:03

TRQX

1,024

800376416685204

2.2280

15:40:03

XLON

32

800376362153108

2.2280

15:40:03

XLON

1,366

800376362153105

2.2280

15:40:03

XLON

1,396

800376362153107

2.2280

15:40:03

XLON

1,522

800376362153106

2.2280

15:40:03

XLON

2,810

800376362153104

2.2280

15:40:14

CHIX

917

12000257T

2.2300

15:41:07

CHIX

83

1200025FZ

2.2300

15:41:07

CHIX

163

1200025G0

2.2300

15:41:07

CHIX

1,250

1200025FY

2.2300

15:43:02

BATE

2,129

020001D62

2.2300

15:43:02

BATE

2,445

020001D63

2.2300

15:43:02

CHIX

311

1200025UU

2.2300

15:43:02

CHIX

1,215

1200025UW

2.2300

15:43:02

TRQX

1,526

800376416685643

2.2300

15:43:02

XLON

1,372

800376362153598

2.2300

15:43:02

XLON

1,574

800376362153597

2.2310

15:43:45

XLON

633

800376362153706

2.2310

15:43:45

XLON

1,792

800376362153705

2.2310

15:43:57

BATE

2,164

020001DAT

2.2310

15:44:08

BATE

1,911

020001DC8

2.2310

15:44:08

CHIX

3,894

120002624

2.2310

15:44:08

XLON

1,059

800376362153768

2.2310

15:44:08

XLON

1,415

800376362153764

2.2310

15:44:08

XLON

3,246

800376362153763

2.2310

15:44:09

XLON

1,497

800376362153782

2.2310

15:44:09

XLON

1,917

800376362153781

2.2310

15:44:09

XLON

2,253

800376362153779

2.2300

15:44:37

XLON

465

800376362153869

2.2300

15:44:37

XLON

666

800376362153868

2.2300

15:45:02

CHIX

1,494

12000269B

2.2300

15:45:02

XLON

1,806

800376362153951

2.2300

15:45:04

BATE

376

020001DH8

2.2300

15:45:09

BATE

663

020001DHM

2.2300

15:45:09

BATE

664

020001DHL

2.2300

15:46:15

CHIX

1,385

1200026IC

2.2300

15:46:15

XLON

3,080

800376362154133

2.2300

15:48:02

BATE

1,855

020001DVM

2.2300

15:48:02

CHIX

1,159

1200026WB

2.2300

15:48:02

XLON

1,595

800376362154397

2.2300

15:48:03

BATE

1,769

020001DVQ

2.2300

15:48:05

BATE

727

020001DW6

2.2300

15:48:05

BATE

739

020001DW7

2.2300

15:48:05

XLON

990

800376362154410

2.2300

15:48:07

BATE

2,822

020001DW9

2.2310

15:49:02

BATE

767

020001E0J

2.2310

15:50:25

BATE

1,750

020001EB4

2.2310

15:52:09

BATE

86

020001ELX

2.2310

15:52:09

XLON

342

800376362155127

2.2310

15:52:09

XLON

462

800376362155125

2.2310

15:52:09

XLON

3,025

800376362155126

2.2310

15:53:02

BATE

2,390

020001EQX

2.2310

15:53:02

CHIX

3,062

12000286S

2.2310

15:53:02

TRQX

1,665

800376416687462

2.2310

15:53:02

XLON

3,130

800376362155231

2.2320

15:53:13

BATE

52

020001ES8

2.2320

15:53:14

XLON

575

800376362155271

2.2320

15:53:16

BATE

64

020001ESU

2.2320

15:53:24

XLON

578

800376362155296

2.2320

15:53:24

XLON

1,467

800376362155297

2.2320

15:53:29

BATE

376

020001ETS

2.2320

15:53:29

XLON

100

800376362155321

2.2320

15:53:29

XLON

1,121

800376362155322

2.2320

15:53:47

XLON

555

800376362155388

2.2320

15:53:52

XLON

570

800376362155390

2.2320

15:53:52

XLON

585

800376362155391

2.2340

15:55:40

XLON

1,763

800376362155702

2.2340

15:56:10

BATE

1,073

020001F8C

2.2340

15:56:10

CHIX

45

1200028WN

2.2340

15:56:10

CHIX

1,017

1200028WL

2.2340

15:56:10

CHIX

3,321

1200028WO

2.2340

15:56:10

XLON

186

800376362155727

2.2340

15:56:10

XLON

1,727

800376362155728

2.2340

15:57:02

BATE

18

020001FCS

2.2340

15:57:02

BATE

955

020001FCQ

2.2340

15:57:02

BATE

1,539

020001FCR

2.2340

15:57:02

CHIX

159

12000293Q

2.2340

15:57:02

CHIX

916

12000293R

2.2340

15:57:02

XLON

470

800376362155828

2.2340

15:57:02

XLON

3,937

800376362155823

2.2340

15:57:14

BATE

95

020001FE7

2.2350

15:58:24

BATE

863

020001FOS

2.2350

15:59:07

BATE

767

020001FRU

2.2350

15:59:12

BATE

376

020001FRX

2.2350

16:00:36

BATE

80

020001G1F

2.2350

16:01:17

BATE

376

020001G6B

2.2350

16:01:22

BATE

12

020001G6J

2.2350

16:01:25

CHIX

2,344

120002A8D

2.2350

16:02:02

XLON

87

800376362156608

2.2350

16:02:07

XLON

1,588

800376362156623

2.2350

16:02:24

CHIX

1,083

120002AGH

2.2350

16:02:24

CHIX

1,819

120002AGG

2.2350

16:02:24

TRQX

2,276

800376416689245

2.2350

16:02:24

XLON

1,290

800376362156676

2.2350

16:02:24

XLON

3,098

800376362156675

2.2350

16:03:05

XLON

1,370

800376362156762

2.2360

16:04:21

XLON

796

800376362156961

2.2360

16:04:21

XLON

1,000

800376362156960

2.2360

16:06:16

BATE

716

020001GZ2

2.2360

16:06:16

BATE

1,596

020001GZ1

2.2360

16:06:16

CHIX

315

120002BEX

2.2360

16:06:16

CHIX

2,990

120002BEY

2.2360

16:06:16

XLON

216

800376362157216

2.2360

16:06:16

XLON

1,044

800376362157218

2.2360

16:06:16

XLON

3,442

800376362157217

2.2360

16:06:20

BATE

376

020001GZF

2.2360

16:06:20

BATE

409

020001GZH

2.2360

16:06:20

BATE

496

020001GZG

2.2360

16:06:20

BATE

542

020001GZC

2.2360

16:06:20

BATE

964

020001GZD

2.2360

16:06:20

BATE

1,031

020001GZI

2.2360

16:06:20

CHIX

1,951

120002BFK

2.2360

16:06:20

TRQX

1,127

800376416689981

2.2360

16:06:20

XLON

1,010

800376362157226

2.2360

16:06:22

BATE

1,229

020001GZO

2.2360

16:06:24

BATE

1,811

020001GZW

2.2360

16:06:24

XLON

766

800376362157242

2.2360

16:06:24

XLON

1,591

800376362157241

2.2360

16:06:25

XLON

139

800376362157294

2.2360

16:06:25

XLON

405

800376362157301

2.2360

16:06:25

XLON

745

800376362157300

2.2360

16:06:25

XLON

767

800376362157292

2.2360

16:06:25

XLON

1,373

800376362157293

2.2360

16:07:02

BATE

767

020001H41

2.2360

16:07:17

BATE

767

020001H5M

2.2360

16:07:22

BATE

767

020001H6E

2.2360

16:07:22

BATE

2,584

020001H6F

2.2360

16:07:27

BATE

1,270

020001H6P

2.2360

16:07:29

BATE

1,404

020001H71

2.2360

16:09:21

BATE

1,360

020001HHB

2.2360

16:10:05

BATE

767

020001HKJ

2.2360

16:10:05

XLON

272

800376362157896

2.2360

16:10:05

XLON

861

800376362157895

2.2360

16:10:11

XLON

880

800376362157947

2.2390

16:10:51

XLON

100

800376362158074

2.2390

16:10:51

XLON

923

800376362158075

2.2390

16:11:05

BATE

767

020001HTG

2.2390

16:11:05

XLON

990

800376362158153

2.2390

16:11:07

BATE

767

020001HTZ

2.2390

16:11:21

BATE

150

020001HV5

2.2390

16:11:23

CHIX

77

120002CQI

2.2390

16:11:23

CHIX

692

120002CQJ

2.2390

16:12:03

CHIX

188

120002CYY

2.2390

16:12:03

CHIX

921

120002CYX

2.2390

16:12:03

CHIX

1,726

120002CZ2

2.2390

16:12:03

TRQX

74

800376416691193

2.2390

16:12:03

TRQX

2,027

800376416691192

2.2390

16:12:03

XLON

841

800376362158321

2.2390

16:12:03

XLON

3,685

800376362158322

2.2390

16:12:03

XLON

4,650

800376362158329

2.2390

16:12:12

BATE

376

020001I0T

2.2390

16:12:12

XLON

1,854

800376362158348

2.2390

16:12:17

BATE

376

020001I10

2.2390

16:12:23

BATE

376

020001I1E

2.2390

16:12:25

XLON

307

800376362158369

2.2390

16:13:02

BATE

121

020001I4W

2.2390

16:13:02

BATE

767

020001I4V

2.2380

16:13:02

CHIX

3,179

120002D67

2.2380

16:13:02

TRQX

1,086

800376416691376

2.2380

16:13:02

XLON

1,870

800376362158567

2.2380

16:13:02

XLON

2,034

800376362158561

2.2380

16:13:02

XLON

2,637

800376362158562

2.2380

16:13:05

XLON

1,279

800376362158583

2.2380

16:13:08

BATE

773

020001I61

2.2380

16:13:20

BATE

767

020001I6N

2.2380

16:13:42

BATE

376

020001I8B

2.2380

16:13:50

BATE

376

020001I9L

2.2380

16:13:58

BATE

376

020001IB3

2.2380

16:14:06

BATE

376

020001IC8

2.2380

16:14:14

BATE

376

020001ID7

2.2380

16:14:23

BATE

376

020001IE1

2.2380

16:14:30

BATE

767

020001IES

2.2380

16:14:35

BATE

376

020001IF2

2.2380

16:14:39

BATE

376

020001IFR

2.2380

16:14:42

BATE

70

020001IG7

2.2380

16:14:47

BATE

376

020001IGX

2.2380

16:14:50

BATE

767

020001IH9

2.2380

16:14:55

BATE

767

020001IHV

2.2380

16:15:38

BATE

119

020001INH

2.2380

16:15:38

BATE

767

020001ING

2.2370

16:15:38

CHIX

133

120002DYL

2.2370

16:15:38

CHIX

1,052

120002DYK

2.2370

16:15:38

CHIX

1,490

120002DYM

2.2370

16:15:38

TRQX

29

800376416691929

2.2370

16:15:38

TRQX

109

800376416691928

2.2370

16:15:38

TRQX

1,504

800376416691927

2.2370

16:15:38

XLON

611

800376362159193

2.2370

16:15:38

XLON

750

800376362159194

2.2370

16:15:38

XLON

1,027

800376362159190

2.2370

16:15:38

XLON

3,645

800376362159189

2.2380

16:15:38

XLON

10

800376362159198

2.2380

16:15:38

XLON

1,030

800376362159195

2.2380

16:15:38

XLON

1,468

800376362159196

2.2380

16:15:38

XLON

1,476

800376362159197

2.2370

16:15:43

BATE

68

020001IO4

2.2370

16:15:43

BATE

431

020001IO6

2.2370

16:15:43

BATE

3,110

020001IO5

2.2360

16:15:43

CHIX

1,629

120002DZU

2.2360

16:15:43

XLON

1,149

800376362159216

2.2360

16:15:45

XLON

3,095

800376362159222

2.2360

16:16:13

BATE

431

020001ISN

2.2360

16:16:13

XLON

3,087

800376362159294

2.2360

16:16:18

BATE

554

020001IT4

2.2360

16:16:18

BATE

744

020001IT5

2.2360

16:16:18

BATE

2,478

020001IT6

2.2360

16:16:23

BATE

73

020001ITU

2.2360

16:16:23

BATE

727

020001ITV

2.2360

16:16:23

BATE

1,558

020001ITW

2.2360

16:17:49

BATE

113

020001J3B

2.2360

16:17:49

XLON

779

800376362159654

2.2360

16:17:49

XLON

1,000

800376362159655

2.2350

16:17:51

XLON

2,740

800376362159669

2.2350

16:17:54

BATE

65

020001J41

2.2350

16:17:54

BATE

2,081

020001J42

2.2350

16:17:54

XLON

1,097

800376362159680

2.2360

16:20:02

XLON

176

800376362160183

2.2360

16:20:02

XLON

1,200

800376362160182

2.2360

16:20:02

XLON

2,722

800376362160181

2.2360

16:20:06

BATE

591

020001JLN

2.2360

16:20:06

XLON

705

800376362160191

2.2360

16:20:06

XLON

1,476

800376362160192

2.2360

16:20:12

CHIX

1,703

120002FEQ

2.2370

16:21:02

CHIX

113

120002FNO

2.2370

16:21:12

CHIX

1,709

120002FPM

2.2380

16:21:27

CHIX

49

120002FSG

2.2380

16:21:27

CHIX

63

120002FSH

2.2380

16:21:27

CHIX

168

120002FSE

2.2380

16:21:27

CHIX

1,150

120002FSF

2.2380

16:21:46

CHIX

977

120002FWS

2.2390

16:21:51

XLON

72

800376362160783

2.2390

16:21:51

XLON

985

800376362160785

2.2390

16:21:51

XLON

1,151

800376362160787

2.2390

16:21:51

XLON

1,300

800376362160784

2.2390

16:21:51

XLON

1,500

800376362160786

2.2390

16:21:52

XLON

54

800376362160803

2.2390

16:21:52

XLON

974

800376362160801

2.2390

16:21:52

XLON

1,476

800376362160802

2.2390

16:22:02

XLON

712

800376362160815

2.2390

16:22:02

XLON

985

800376362160814

2.2390

16:22:13

BATE

3,054

020001K2I

2.2390

16:22:13

XLON

385

800376362160859

2.2390

16:22:13

XLON

756

800376362160858

2.2390

16:22:15

CHIX

13

120002G0W

2.2390

16:22:15

CHIX

141

120002G0V

2.2390

16:22:15

CHIX

702

120002G0U

2.2390

16:23:15

BATE

601

020001KAI

2.2390

16:23:15

BATE

1,588

020001KAE

2.2400

16:23:15

CHIX

260

120002GBN

2.2400

16:23:15

CHIX

458

120002GBP

2.2400

16:23:15

CHIX

1,923

120002GBO

2.2390

16:23:24

BATE

918

020001KBT

2.2390

16:23:44

BATE

69

020001KE9

2.2390

16:23:44

BATE

751

020001KEA

2.2390

16:23:44

CHIX

3,712

120002GHV

2.2390

16:23:44

TRQX

1,324

800376416693770

2.2390

16:23:56

CHIX

2,163

120002GJ1

2.2390

16:23:56

XLON

2,983

800376362161175

2.2390

16:23:57

BATE

571

020001KG5

2.2390

16:23:57

TRQX

571

800376416693796

2.2390

16:23:57

XLON

1,677

800376362161179

2.2390

16:23:58

XLON

4,751

800376362161191

2.2390

16:23:59

XLON

2,425

800376362161195

2.2390

16:24:00

XLON

2,554

800376362161196

2.2390

16:24:02

BATE

1,243

020001KGP

2.2390

16:24:02

BATE

1,641

020001KGQ

2.2390

16:24:02

TRQX

134

800376416693806

2.2390

16:24:02

TRQX

623

800376416693805

2.2390

16:24:02

TRQX

1,131

800376416693807

2.2390

16:24:24

BATE

1,186

020001KKI

2.2380

16:24:54

CHIX

1,376

120002GUB

2.2380

16:25:01

XLON

1,087

800376362161423

2.2380

16:25:01

XLON

3,181

800376362161422

2.2380

16:25:04

BATE

376

020001KPF

2.2380

16:25:05

BATE

439

020001KPO

2.2380

16:25:05

BATE

920

020001KPP

2.2380

16:25:06

BATE

97

020001KPR

2.2380

16:25:06

BATE

103

020001KPQ

2.2380

16:25:07

BATE

99

020001KPU

2.2380

16:25:08

BATE

102

020001KPX

2.2380

16:25:23

BATE

376

020001KRH

2.2370

16:25:41

CHIX

1,436

120002H81

2.2370

16:25:41

CHIX

1,953

120002H7Y

2.2370

16:25:41

TRQX

1,103

800376416694173

2.2370

16:25:41

XLON

829

800376362161641

2.2370

16:25:41

XLON

1,200

800376362161642

2.2370

16:26:02

XLON

1,001

800376362161828

2.2370

16:26:02

XLON

2,523

800376362161827

2.2370

16:26:14

CHIX

1,704

120002HGK

2.2370

16:26:25

CHIX

344

120002HJ8

2.2380

16:27:02

BATE

767

020001L7S

2.2370

16:27:03

XLON

508

800376362162035

2.2370

16:27:03

XLON

1,180

800376362162044

2.2370

16:27:03

XLON

3,071

800376362162034

2.2370

16:27:25

BATE

209

020001LAB

2.2370

16:28:10

XLON

2,648

800376362162452

2.2370

16:28:23

XLON

1,720

800376362162505

2.2370

16:28:24

TRQX

1,167

800376416694777

2.2380

16:29:07

XLON

139

800376362162817

2.2380

16:29:07

XLON

1,116

800376362162816

2.2370

16:29:08

BATE

431

020001LOP

2.2370

16:29:08

TRQX

5

800376416694887

2.2370

16:29:11

CHIX

137

120002IK7

2.2370

16:29:12

XLON

142

800376362162862

2.2370

16:29:12

XLON

153

800376362162863

2.2370

16:29:12

XLON

243

800376362162864

2.2370

16:29:12

XLON

457

800376362162861

2.2370

16:29:12

XLON

537

800376362162860

2.2370

16:29:13

CHIX

50

120002IKD

2.2370

16:29:20

XLON

110

800376362162964

2.2370

16:29:21

CHIX

5

120002IMU

2.2370

16:29:22

BATE

1

020001LQ3

2.2370

16:29:22

XLON

102

800376362162991

2.2370

16:29:22

XLON

890

800376362162992

2.2370

16:29:23

TRQX

66

800376416694932

2.2360

16:29:26

CHIX

1,891

120002IQ1

2.2370

16:29:27

BATE

2,355

020001LRJ

2.2370

16:29:30

BATE

365

020001LS5

2.2370

16:29:32

BATE

63

020001LSZ

2.2370

16:29:32

TRQX

6

800376416694971

2.2370

16:29:34

XLON

888

800376362163138

2.2370

16:29:34

XLON

1,300

800376362163139

2.2370

16:29:34

XLON

1,959

800376362163140

2.2370

16:29:35

BATE

1,496

020001LTA

2.2370

16:29:37

BATE

2,190

020001LTO

2.2370

16:29:39

BATE

2,394

020001LTY

2.2370

16:29:39

XLON

862

800376362163162

2.2370

16:29:39

XLON

1,300

800376362163161

2.2370

16:29:40

TRQX

750

800376416694993

2.2370

16:29:41

BATE

146

020001LV4

2.2370

16:29:41

BATE

376

020001LV5

2.2370

16:29:41

BATE

2,146

020001LV6

2.2370

16:29:41

XLON

81

800376362163179

2.2370

16:29:41

XLON

750

800376362163180

2.2370

16:29:50

CHIX

15

120002J02

2.2370

16:29:50

CHIX

1,590

120002J03

2.2370

16:29:50

XLON

735

800376362163310

2.2370

16:29:51

BATE

496

020001LXJ

2.2370

16:29:53

CHIX

687

120002J10

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POSEAXXXESEDEFA
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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