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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 248.90
Bid: 248.60
Ask: 248.70
Change: 1.90 (0.77%)
Spread: 0.10 (0.04%)
Open: 248.10
High: 249.40
Low: 247.30
Prev. Close: 247.00
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Transaction in Own Shares

16 Jun 2022 07:00

RNS Number : 0528P
Kingfisher PLC
16 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

16 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

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

 

Date of Purchase:

15 June 2022

Total number of shares purchased:

2,115,272

Volume Weighted Average price paid per share:

2.4432

Highest price paid per share:

2.4670

Lowest price paid per share:

2.3800

 

To date, Kingfisher has purchased 5,986,357 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

1,700,000

2.4462

CHIX

415,272

2.4402

BATS

0

0.0000

TURQ

0

0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.3800

08:25:28

XLON

956

561026424642862

2.3800

08:26:19

XLON

2,122

561026424643047

2.3800

08:26:45

XLON

947

561026424643117

2.3850

08:27:25

XLON

1,000

561026424643255

2.3850

08:27:25

XLON

1,390

561026424643254

2.3880

08:28:52

BATE

128

0200008Q5

2.3880

08:28:52

BATE

144

0200008Q4

2.3880

08:28:52

BATE

627

0200008Q3

2.3880

08:28:52

XLON

1,000

561026424643473

2.3880

08:28:52

XLON

1,291

561026424643474

2.3880

08:28:52

XLON

4,053

561026424643469

2.3940

08:30:28

XLON

2,899

561026424643714

2.3960

08:32:22

BATE

1,524

0200009EI

2.3960

08:32:22

XLON

527

561026424644120

2.3960

08:32:23

XLON

2,080

561026424644136

2.3960

08:32:23

XLON

3,206

561026424644132

2.4020

08:34:09

XLON

2,207

561026424644513

2.4080

08:35:23

XLON

1,725

561026424644812

2.4090

08:35:23

XLON

4,099

561026424644807

2.4090

08:35:23

BATE

239

0200009X8

2.4090

08:35:23

BATE

751

0200009X7

2.4090

08:35:24

XLON

1,482

561026424644813

2.4090

08:35:40

XLON

3,714

561026424644862

2.4120

08:38:16

XLON

53

561026424645254

2.4120

08:38:16

XLON

2,269

561026424645255

2.4130

08:40:21

XLON

3,005

561026424645582

2.4120

08:43:08

XLON

1,285

561026424645996

2.4120

08:43:08

BATE

1,225

020000B2M

2.4040

08:47:11

XLON

1,094

561026424646627

2.4020

08:47:16

XLON

389

561026424646790

2.4020

08:47:16

XLON

889

561026424646772

2.4020

08:47:16

XLON

901

561026424646789

2.3990

08:47:24

XLON

866

561026424647063

2.4020

08:47:45

XLON

1,044

561026424647150

2.4010

08:48:16

BATE

107

020000C3P

2.4010

08:48:16

BATE

248

020000C3O

2.4010

08:48:16

BATE

755

020000C3Q

2.3990

08:49:38

BATE

67

020000CB5

2.3990

08:49:38

BATE

939

020000CB4

2.4030

08:51:40

CHIX

393

120000K9M

2.4030

08:51:58

XLON

1,571

561026424647755

2.4040

08:58:27

XLON

1,628

561026424648293

2.4040

08:58:53

XLON

62

561026424648340

2.4050

09:00:00

XLON

518

561026424648509

2.4050

09:00:00

XLON

974

561026424648510

2.4090

09:02:27

CHIX

593

120000MLJ

2.4090

09:02:27

CHIX

1,303

120000MLI

2.4090

09:02:27

XLON

3,778

561026424648781

2.4140

09:06:43

XLON

1,327

561026424649220

2.4160

09:07:06

CHIX

967

120000NOX

2.4160

09:07:06

XLON

2,280

561026424649252

2.4150

09:07:26

CHIX

1,066

120000NRX

2.4150

09:07:26

XLON

1,658

561026424649280

2.4120

09:09:21

CHIX

288

120000O68

2.4120

09:09:21

CHIX

332

120000O69

2.4120

09:09:21

CHIX

850

120000O67

2.4140

09:09:21

XLON

4,036

561026424649518

2.4100

09:10:41

CHIX

949

120000OF4

2.4110

09:10:41

XLON

2,919

561026424649658

2.4170

09:13:42

CHIX

881

120000PAM

2.4170

09:13:42

XLON

3,937

561026424649965

2.4180

09:14:51

CHIX

1,175

120000PMJ

2.4180

09:14:51

CHIX

1,321

120000PMH

2.4180

09:14:51

XLON

3,134

561026424650107

2.4220

09:16:49

CHIX

287

120000Q7Z

2.4220

09:16:49

CHIX

749

120000Q81

2.4220

09:16:49

XLON

940

561026424650562

2.4230

09:17:18

CHIX

1,174

120000QDK

2.4230

09:17:18

XLON

1,345

561026424650612

2.4260

09:17:48

CHIX

2,260

120000QJR

2.4250

09:18:04

CHIX

315

120000QM5

2.4250

09:18:04

CHIX

765

120000QM6

2.4250

09:18:04

XLON

879

561026424650695

2.4250

09:18:04

XLON

1,865

561026424650693

2.4250

09:18:49

XLON

586

561026424650782

2.4250

09:18:49

XLON

3,093

561026424650781

2.4240

09:19:13

CHIX

342

120000R0A

2.4240

09:19:13

CHIX

360

120000R09

2.4240

09:19:13

CHIX

529

120000R08

2.4230

09:19:47

XLON

36

561026424650883

2.4230

09:19:47

XLON

61

561026424650884

2.4230

09:19:47

XLON

1,000

561026424650882

2.4190

09:20:51

CHIX

1,035

120000RJP

2.4170

09:21:56

CHIX

50

120000RSM

2.4170

09:21:56

CHIX

1,071

120000RSJ

2.4170

09:21:56

CHIX

1,338

120000RSL

2.4180

09:28:25

XLON

24

561026424652075

2.4180

09:28:29

XLON

500

561026424652095

2.4180

09:28:32

XLON

300

561026424652102

2.4180

09:28:32

XLON

400

561026424652104

2.4200

09:28:36

CHIX

2,333

120000TUS

2.4200

09:28:36

XLON

3,049

561026424652130

2.4200

09:28:38

XLON

300

561026424652137

2.4200

09:28:46

XLON

582

561026424652144

2.4200

09:28:46

XLON

956

561026424652145

2.4160

09:29:12

CHIX

1,358

120000TZQ

2.4170

09:29:12

CHIX

527

120000TZR

2.4190

09:29:12

XLON

1,355

561026424652199

2.4150

09:29:13

XLON

930

561026424652208

2.4150

09:29:13

XLON

1,000

561026424652206

2.4150

09:29:13

XLON

1,367

561026424652207

2.4190

09:31:35

XLON

1,310

561026424652461

2.4190

09:31:39

XLON

1,260

561026424652464

2.4200

09:35:26

CHIX

1,407

120000VSF

2.4200

09:35:26

CHIX

1,654

120000VSG

2.4200

09:35:26

XLON

1,865

561026424652900

2.4200

09:37:07

CHIX

837

120000WA0

2.4200

09:37:07

XLON

2,861

561026424653194

2.4220

09:37:54

CHIX

40

120000WFT

2.4220

09:37:54

CHIX

837

120000WFS

2.4220

09:37:54

XLON

2,336

561026424653265

2.4240

09:40:50

CHIX

903

120000X5O

2.4240

09:40:50

XLON

920

561026424653839

2.4240

09:40:50

XLON

1,633

561026424653848

2.4230

09:41:35

CHIX

1,472

120000XCJ

2.4230

09:41:35

XLON

1,555

561026424653916

2.4220

09:42:25

XLON

1,000

561026424654013

2.4230

09:44:57

XLON

458

561026424654312

2.4230

09:44:57

XLON

1,000

561026424654311

2.4220

09:46:10

CHIX

1,132

120000YC5

2.4220

09:46:10

XLON

1,006

561026424654453

2.4210

09:46:35

CHIX

1,188

120000YGJ

2.4190

09:48:06

CHIX

1,350

120000YVF

2.4190

09:48:08

XLON

604

561026424654710

2.4190

09:48:08

XLON

1,000

561026424654709

2.4180

09:48:09

XLON

86

561026424654713

2.4180

09:48:09

XLON

1,000

561026424654712

2.4190

09:48:12

XLON

37

561026424654729

2.4190

09:48:12

XLON

811

561026424654728

2.4190

09:48:12

XLON

848

561026424654730

2.4210

09:51:22

XLON

1,000

561026424655080

2.4210

09:51:22

XLON

1,172

561026424655081

2.4200

09:51:40

CHIX

1,471

120000ZXI

2.4200

09:51:40

XLON

1,951

561026424655135

2.4200

09:51:40

XLON

2,263

561026424655136

2.4210

09:53:20

CHIX

886

1200010DH

2.4220

09:55:43

XLON

334

561026424655543

2.4220

09:55:43

XLON

697

561026424655542

2.4220

09:55:43

XLON

2,125

561026424655544

2.4230

09:55:43

XLON

1,000

561026424655546

2.4230

09:55:43

XLON

2,810

561026424655547

2.4220

09:55:45

CHIX

309

12000112U

2.4220

09:55:45

CHIX

694

12000112T

2.4220

09:55:45

XLON

265

561026424655557

2.4220

09:55:45

XLON

531

561026424655554

2.4220

09:55:45

XLON

1,800

561026424655556

2.4210

09:55:55

XLON

2,021

561026424655590

2.4210

09:58:24

CHIX

871

1200011OR

2.4160

09:58:50

CHIX

1,292

1200011SW

2.4140

10:00:13

XLON

286

561026424656214

2.4140

10:00:13

XLON

882

561026424656215

2.4120

10:01:04

XLON

996

561026424656420

2.4150

10:03:14

XLON

1,772

561026424656687

2.4150

10:03:58

CHIX

1,129

1200013EE

2.4150

10:03:58

CHIX

1,172

1200013EO

2.4150

10:03:58

XLON

1,454

561026424656767

2.4150

10:03:58

XLON

2,338

561026424656774

2.4140

10:03:59

XLON

1,062

561026424656778

2.4130

10:04:00

XLON

986

561026424656784

2.4120

10:06:36

CHIX

1,079

1200013X2

2.4120

10:06:36

XLON

473

561026424657167

2.4120

10:06:36

XLON

621

561026424657166

2.4120

10:08:32

CHIX

837

1200014AL

2.4120

10:08:32

XLON

1,026

561026424657376

2.4110

10:09:17

CHIX

1,004

1200014OC

2.4120

10:09:17

XLON

941

561026424657541

2.4120

10:09:17

XLON

991

561026424657506

2.4090

10:09:19

XLON

1,000

561026424657625

2.4100

10:09:19

XLON

576

561026424657626

2.4120

10:10:03

XLON

267

561026424657850

2.4120

10:10:04

XLON

524

561026424657851

2.4100

10:11:52

XLON

1,000

561026424658076

2.4120

10:16:31

XLON

1,074

561026424658681

2.4150

10:17:44

XLON

1,767

561026424658900

2.4140

10:17:49

XLON

43

561026424658934

2.4140

10:17:49

XLON

391

561026424658933

2.4140

10:17:49

XLON

1,000

561026424658932

2.4150

10:17:49

XLON

1,518

561026424658914

2.4120

10:18:09

CHIX

63

12000178Y

2.4120

10:18:09

CHIX

106

12000178Z

2.4120

10:18:09

CHIX

172

12000178W

2.4120

10:18:09

CHIX

792

12000178X

2.4120

10:18:09

CHIX

1,069

12000178V

2.4120

10:18:09

XLON

25

561026424658988

2.4120

10:18:09

XLON

956

561026424658987

2.4120

10:18:09

XLON

2,659

561026424658989

2.4120

10:18:09

XLON

3,666

561026424658981

2.4110

10:19:04

CHIX

1,619

1200017HB

2.4110

10:19:04

XLON

956

561026424659067

2.4120

10:21:10

XLON

629

561026424659312

2.4110

10:21:30

CHIX

732

12000180K

2.4110

10:21:30

CHIX

1,119

12000180L

2.4110

10:21:30

XLON

2,659

561026424659353

2.4110

10:21:30

XLON

2,753

561026424659351

2.4100

10:23:37

XLON

1,000

561026424659587

2.4110

10:24:40

CHIX

1,258

1200018QA

2.4110

10:24:40

XLON

3,597

561026424659715

2.4140

10:28:40

XLON

1,000

561026424660269

2.4130

10:28:59

CHIX

83

1200019RF

2.4130

10:28:59

CHIX

95

1200019RC

2.4130

10:28:59

CHIX

407

1200019RB

2.4130

10:28:59

CHIX

416

1200019RD

2.4130

10:28:59

CHIX

429

1200019RE

2.4130

10:28:59

XLON

644

561026424660280

2.4130

10:28:59

XLON

3,638

561026424660279

2.4140

10:28:59

XLON

542

561026424660281

2.4130

10:30:07

CHIX

524

120001A28

2.4130

10:30:07

CHIX

800

120001A27

2.4130

10:30:07

XLON

1,000

561026424660452

2.4130

10:31:19

XLON

595

561026424660619

2.4130

10:31:19

XLON

1,630

561026424660618

2.4170

10:36:49

CHIX

1,880

120001BFP

2.4170

10:36:49

XLON

2,133

561026424661363

2.4180

10:37:45

CHIX

1,502

120001BN0

2.4180

10:37:45

CHIX

1,751

120001BMU

2.4180

10:37:48

XLON

94

561026424661536

2.4180

10:37:48

XLON

201

561026424661533

2.4180

10:37:48

XLON

311

561026424661537

2.4180

10:37:48

XLON

473

561026424661530

2.4180

10:37:48

XLON

576

561026424661531

2.4180

10:37:48

XLON

1,000

561026424661529

2.4180

10:37:48

XLON

1,288

561026424661532

2.4180

10:37:48

XLON

2,932

561026424661538

2.4180

10:37:48

XLON

3,924

561026424661525

2.4250

10:43:47

XLON

2,255

561026424662166

2.4240

10:43:49

XLON

1,000

561026424662189

2.4240

10:43:49

XLON

1,008

561026424662182

2.4240

10:43:49

XLON

1,285

561026424662190

2.4270

10:44:05

XLON

1,480

561026424662407

2.4270

10:44:10

XLON

1,000

561026424662443

2.4260

10:44:13

CHIX

909

120001DQR

2.4260

10:44:13

CHIX

1,445

120001DQP

2.4260

10:44:13

XLON

685

561026424662472

2.4260

10:44:13

XLON

3,117

561026424662469

2.4270

10:44:13

XLON

184

561026424662466

2.4270

10:44:13

XLON

767

561026424662465

2.4270

10:46:58

CHIX

432

120001EBM

2.4270

10:46:58

CHIX

600

120001EBL

2.4270

10:46:58

CHIX

1,032

120001EBG

2.4270

10:46:58

XLON

1,630

561026424662777

2.4270

10:47:47

XLON

1,842

561026424662854

2.4250

10:53:41

XLON

1,797

561026424663463

2.4240

10:53:57

CHIX

394

120001FMC

2.4240

10:53:57

CHIX

887

120001FME

2.4240

10:53:57

CHIX

1,100

120001FMB

2.4230

10:54:18

XLON

1,347

561026424663543

2.4220

10:55:53

CHIX

883

120001FYJ

2.4220

10:55:53

CHIX

885

120001FYF

2.4210

10:56:58

CHIX

1,276

120001G51

2.4210

10:56:58

XLON

1,597

561026424663835

2.4210

10:58:43

XLON

1,000

561026424664056

2.4210

10:59:25

XLON

46

561026424664123

2.4210

11:00:24

XLON

344

561026424664214

2.4210

11:00:24

XLON

1,000

561026424664213

2.4200

11:00:31

CHIX

1,346

120001GY6

2.4200

11:00:31

XLON

1,832

561026424664222

2.4200

11:00:31

XLON

2,170

561026424664221

2.4200

11:02:00

XLON

618

561026424664362

2.4200

11:02:00

XLON

1,398

561026424664363

2.4170

11:03:53

CHIX

1,490

120001HNV

2.4170

11:04:44

XLON

1,132

561026424664738

2.4160

11:06:12

CHIX

1,224

120001I6A

2.4150

11:07:05

XLON

1,000

561026424665131

2.4140

11:07:22

XLON

4,101

561026424665195

2.4130

11:08:29

CHIX

532

120001IQ5

2.4160

11:13:51

CHIX

1,608

120001JLI

2.4190

11:15:46

CHIX

1,880

120001K5X

2.4190

11:15:46

XLON

2,608

561026424666534

2.4190

11:16:03

CHIX

112

120001K80

2.4190

11:16:03

CHIX

1,041

120001K7Z

2.4190

11:16:03

XLON

2,462

561026424666556

2.4200

11:16:20

XLON

1,542

561026424666612

2.4220

11:23:02

XLON

1,085

561026424667111

2.4230

11:23:02

XLON

80

561026424667109

2.4220

11:23:32

XLON

932

561026424667163

2.4220

11:23:32

XLON

1,800

561026424667162

2.4220

11:23:37

CHIX

344

120001LFE

2.4220

11:23:37

CHIX

815

120001LFD

2.4220

11:24:42

CHIX

1,152

120001LMT

2.4220

11:24:42

CHIX

1,277

120001LN4

2.4220

11:24:42

CHIX

1,578

120001LN3

2.4220

11:24:42

XLON

328

561026424667278

2.4220

11:24:42

XLON

1,260

561026424667279

2.4220

11:24:42

XLON

3,167

561026424667275

2.4230

11:26:15

CHIX

310

120001LY9

2.4230

11:26:15

CHIX

927

120001LY8

2.4230

11:26:15

XLON

1,405

561026424667426

2.4220

11:28:30

CHIX

953

120001M8T

2.4220

11:30:11

CHIX

1,531

120001MK5

2.4220

11:30:41

XLON

683

561026424667716

2.4300

11:38:37

CHIX

1,389

120001NSD

2.4300

11:38:37

XLON

595

561026424668430

2.4300

11:38:37

XLON

3,834

561026424668427

2.4310

11:39:40

XLON

1,000

561026424668558

2.4310

11:39:40

XLON

1,289

561026424668559

2.4320

11:40:02

XLON

38

561026424668588

2.4330

11:41:33

XLON

152

561026424668741

2.4330

11:41:33

XLON

191

561026424668740

2.4330

11:41:33

XLON

207

561026424668739

2.4330

11:41:33

XLON

655

561026424668742

2.4330

11:41:33

XLON

1,161

561026424668743

2.4330

11:41:33

XLON

1,800

561026424668744

2.4340

11:42:07

XLON

331

561026424668822

2.4340

11:42:07

XLON

1,152

561026424668823

2.4360

11:43:16

XLON

1,000

561026424668938

2.4360

11:43:31

CHIX

805

120001OJY

2.4360

11:43:31

CHIX

1,864

120001OJX

2.4350

11:44:22

CHIX

806

120001OOV

2.4350

11:44:22

CHIX

1,100

120001OOU

2.4350

11:44:22

CHIX

3,146

120001OOS

2.4350

11:44:22

XLON

2,547

561026424669022

2.4350

11:44:22

XLON

4,063

561026424669021

2.4360

11:44:44

XLON

16

561026424669062

2.4360

11:44:45

XLON

36

561026424669063

2.4360

11:44:45

XLON

1,158

561026424669064

2.4360

11:44:47

XLON

23

561026424669065

2.4360

11:44:47

XLON

1,158

561026424669066

2.4360

11:44:48

XLON

40

561026424669067

2.4360

11:45:03

XLON

1,000

561026424669094

2.4360

11:45:29

XLON

1,000

561026424669107

2.4360

11:45:29

XLON

1,104

561026424669108

2.4390

11:45:39

XLON

970

561026424669126

2.4390

11:45:39

XLON

1,169

561026424669125

2.4410

11:46:03

XLON

1,800

561026424669166

2.4400

11:46:20

XLON

914

561026424669260

2.4400

11:46:20

XLON

2,403

561026424669254

2.4400

11:46:20

XLON

4,339

561026424669258

2.4400

11:46:25

XLON

86

561026424669286

2.4400

11:46:25

XLON

1,128

561026424669287

2.4390

11:46:33

XLON

142

561026424669292

2.4390

11:46:33

XLON

246

561026424669290

2.4390

11:46:33

XLON

470

561026424669289

2.4390

11:46:33

XLON

573

561026424669291

2.4390

11:46:33

XLON

2,792

561026424669288

2.4380

11:46:52

CHIX

321

120001P17

2.4380

11:46:52

CHIX

634

120001P18

2.4380

11:46:52

CHIX

665

120001P16

2.4380

11:49:45

XLON

2,692

561026424669689

2.4370

11:54:35

XLON

1,895

561026424670337

2.4390

11:57:44

XLON

1,000

561026424670676

2.4390

11:57:44

XLON

2,882

561026424670677

2.4400

11:57:46

CHIX

449

120001QQJ

2.4400

11:57:46

CHIX

1,400

120001QQI

2.4400

11:57:46

XLON

1,377

561026424670705

2.4400

11:57:47

XLON

335

561026424670708

2.4400

11:57:47

XLON

674

561026424670709

2.4400

11:57:47

XLON

805

561026424670711

2.4400

11:57:47

XLON

947

561026424670710

2.4400

11:57:48

XLON

952

561026424670714

2.4400

11:57:48

XLON

1,152

561026424670715

2.4390

11:58:24

CHIX

2,890

120001QUK

2.4390

11:58:24

XLON

381

561026424670753

2.4390

11:58:24

XLON

2,833

561026424670754

2.4380

12:00:00

CHIX

65

120001R4M

2.4380

12:00:00

CHIX

1,334

120001R4N

2.4380

12:00:00

XLON

1,318

561026424670904

2.4380

12:00:07

CHIX

1,007

120001RAT

2.4370

12:00:15

XLON

158

561026424670977

2.4370

12:00:15

XLON

3,745

561026424670976

2.4360

12:02:09

XLON

1,429

561026424671129

2.4360

12:03:52

CHIX

852

120001RYB

2.4360

12:03:52

XLON

7

561026424671244

2.4360

12:03:52

XLON

969

561026424671231

2.4360

12:03:52

XLON

1,200

561026424671243

2.4320

12:04:31

CHIX

157

120001S68

2.4320

12:04:31

CHIX

1,181

120001S69

2.4320

12:09:43

CHIX

1,261

120001T7Z

2.4320

12:09:43

XLON

1,813

561026424671722

2.4350

12:10:31

XLON

2,224

561026424671858

2.4350

12:11:37

XLON

912

561026424671910

2.4350

12:11:37

XLON

2,739

561026424671908

2.4340

12:11:47

CHIX

494

120001TLP

2.4340

12:11:47

CHIX

848

120001TLQ

2.4340

12:11:47

CHIX

912

120001TLN

2.4340

12:11:47

XLON

1,333

561026424671915

2.4340

12:12:08

CHIX

1,149

120001TNJ

2.4380

12:16:15

XLON

1,094

561026424672352

2.4380

12:16:15

XLON

1,881

561026424672356

2.4370

12:17:25

CHIX

2,107

120001UMF

2.4370

12:17:25

XLON

3,697

561026424672442

2.4370

12:21:57

CHIX

421

120001VCP

2.4370

12:21:57

CHIX

584

120001VCQ

2.4370

12:21:57

XLON

39

561026424672788

2.4370

12:21:57

XLON

1,000

561026424672787

2.4370

12:21:57

XLON

1,039

561026424672786

2.4360

12:22:43

XLON

619

561026424672884

2.4360

12:24:26

CHIX

750

120001VRZ

2.4370

12:24:26

CHIX

2,327

120001VRH

2.4370

12:24:26

XLON

979

561026424673036

2.4370

12:24:26

XLON

1,440

561026424673038

2.4340

12:24:33

XLON

9

561026424673093

2.4340

12:24:33

XLON

1,000

561026424673092

2.4340

12:24:33

XLON

1,009

561026424673090

2.4340

12:24:33

XLON

2,740

561026424673091

2.4350

12:27:44

XLON

693

561026424673341

2.4350

12:27:44

XLON

1,407

561026424673340

2.4350

12:29:26

CHIX

1,027

120001WN2

2.4350

12:30:30

CHIX

1,921

120001WTO

2.4350

12:30:30

XLON

2,359

561026424673574

2.4350

12:32:33

CHIX

145

120001X7U

2.4350

12:32:33

CHIX

884

120001X7T

2.4350

12:32:33

XLON

1,506

561026424673767

2.4350

12:37:04

CHIX

1,160

120001XXO

2.4350

12:37:04

XLON

3,361

561026424674037

2.4340

12:39:17

CHIX

1,000

120001YAE

2.4340

12:39:17

CHIX

1,360

120001YA3

2.4330

12:39:48

CHIX

281

120001YEH

2.4330

12:39:48

CHIX

1,397

120001YEI

2.4330

12:39:48

XLON

1,119

561026424674221

2.4330

12:40:59

XLON

965

561026424674320

2.4320

12:42:40

CHIX

962

120001YSY

2.4320

12:42:40

XLON

273

561026424674422

2.4320

12:42:40

XLON

1,642

561026424674423

2.4310

12:42:45

CHIX

1,092

120001YTH

2.4300

12:42:47

XLON

348

561026424674436

2.4300

12:42:47

XLON

1,477

561026424674435

2.4310

12:44:52

XLON

1,112

561026424674624

2.4350

12:47:59

CHIX

189

120001ZR9

2.4350

12:47:59

CHIX

1,340

120001ZRA

2.4370

12:49:51

CHIX

67

120002000

2.4380

12:49:51

XLON

35

561026424675088

2.4380

12:49:51

XLON

267

561026424675086

2.4380

12:49:51

XLON

1,000

561026424675087

2.4370

12:50:05

CHIX

1,652

120002021

2.4370

12:50:05

XLON

1,045

561026424675101

2.4370

12:50:05

XLON

4,113

561026424675098

2.4370

12:50:56

CHIX

730

120002065

2.4400

12:51:07

XLON

1,932

561026424675356

2.4390

12:51:09

XLON

1,982

561026424675391

2.4380

12:51:14

XLON

974

561026424675426

2.4380

12:51:14

XLON

2,906

561026424675427

2.4360

12:51:18

CHIX

513

1200020P1

2.4360

12:51:18

CHIX

769

1200020P0

2.4360

12:51:18

XLON

1,357

561026424675457

2.4330

12:53:58

CHIX

914

12000218Q

2.4340

12:55:35

CHIX

1,676

1200021ET

2.4350

12:56:57

XLON

1,303

561026424675987

2.4340

13:00:05

CHIX

976

12000223W

2.4350

13:00:05

CHIX

1,225

12000223Q

2.4340

13:00:05

XLON

116

561026424676235

2.4340

13:00:05

XLON

1,000

561026424676234

2.4350

13:00:05

XLON

1,979

561026424676232

2.4320

13:06:12

CHIX

716

12000236D

2.4320

13:06:12

CHIX

917

12000236C

2.4340

13:06:12

CHIX

48

120002360

2.4340

13:06:12

CHIX

1,604

120002361

2.4340

13:06:12

XLON

748

561026424676740

2.4340

13:06:12

XLON

3,251

561026424676739

2.4300

13:06:24

XLON

1,293

561026424676769

2.4300

13:06:24

XLON

4,005

561026424676767

2.4320

13:06:41

CHIX

1,069

12000239B

2.4320

13:06:54

XLON

304

561026424676842

2.4320

13:06:54

XLON

560

561026424676843

2.4320

13:10:37

CHIX

1,940

120002405

2.4320

13:10:37

XLON

982

561026424677223

2.4370

13:11:07

XLON

911

561026424677416

2.4370

13:11:07

XLON

1,623

561026424677415

2.4370

13:11:16

XLON

559

561026424677458

2.4370

13:11:16

XLON

1,000

561026424677457

2.4360

13:11:18

XLON

105

561026424677462

2.4360

13:11:18

XLON

1,097

561026424677460

2.4360

13:11:18

XLON

2,260

561026424677461

2.4350

13:11:19

XLON

900

561026424677465

2.4350

13:11:19

XLON

1,022

561026424677466

2.4340

13:11:22

CHIX

2,149

1200024LH

2.4320

13:11:36

XLON

1,201

561026424677581

2.4270

13:12:26

XLON

1,141

561026424677944

2.4270

13:14:16

CHIX

69

1200025OI

2.4270

13:14:16

CHIX

878

1200025OH

2.4270

13:14:16

XLON

22

561026424678327

2.4270

13:14:16

XLON

1,062

561026424678303

2.4270

13:14:16

XLON

1,800

561026424678326

2.4250

13:15:35

XLON

979

561026424678420

2.4240

13:16:32

CHIX

1,091

12000260A

2.4260

13:19:42

CHIX

194

1200026GK

2.4260

13:19:42

CHIX

1,661

1200026GL

2.4260

13:19:42

XLON

760

561026424678733

2.4260

13:19:42

XLON

1,439

561026424678734

2.4270

13:20:47

CHIX

1,013

1200026MJ

2.4270

13:20:47

XLON

1,702

561026424678836

2.4260

13:25:25

CHIX

2,479

1200027K2

2.4260

13:25:25

XLON

1,030

561026424679484

2.4250

13:25:38

XLON

386

561026424679496

2.4250

13:25:38

XLON

560

561026424679497

2.4250

13:27:50

CHIX

1,033

1200027ZS

2.4260

13:30:24

XLON

123

561026424680172

2.4260

13:30:24

XLON

856

561026424680171

2.4260

13:30:25

XLON

339

561026424680190

2.4260

13:30:25

XLON

1,180

561026424680189

2.4250

13:30:36

CHIX

1,451

1200028YF

2.4240

13:32:03

XLON

2,355

561026424680417

2.4240

13:32:04

CHIX

1,212

1200029CX

2.4240

13:32:04

CHIX

1,275

1200029CR

2.4230

13:32:06

XLON

1,463

561026424680431

2.4220

13:32:14

XLON

1,388

561026424680504

2.4240

13:35:09

CHIX

1,101

120002A7A

2.4240

13:35:09

XLON

3,567

561026424680823

2.4280

13:40:05

CHIX

3,192

120002AZ8

2.4280

13:40:05

XLON

1,342

561026424681255

2.4280

13:40:05

XLON

3,193

561026424681253

2.4270

13:41:33

CHIX

2,242

120002BD5

2.4300

13:43:34

CHIX

29

120002BVN

2.4300

13:43:34

CHIX

965

120002BVM

2.4300

13:43:34

CHIX

1,309

120002BVJ

2.4300

13:43:34

XLON

1,092

561026424681734

2.4300

13:43:34

XLON

2,821

561026424681733

2.4310

13:43:34

XLON

1,000

561026424681731

2.4290

13:44:50

XLON

1,000

561026424681883

2.4290

13:44:50

XLON

1,712

561026424681884

2.4290

13:46:37

CHIX

868

120002CLG

2.4280

13:46:37

XLON

239

561026424682067

2.4290

13:46:37

XLON

507

561026424682071

2.4290

13:46:37

XLON

801

561026424682070

2.4290

13:46:37

XLON

864

561026424682047

2.4290

13:46:37

XLON

1,000

561026424682068

2.4290

13:46:37

XLON

1,300

561026424682069

2.4270

13:47:27

CHIX

1,411

120002CS9

2.4270

13:47:27

CHIX

1,412

120002CSC

2.4270

13:47:27

XLON

1,405

561026424682154

2.4270

13:47:27

XLON

2,217

561026424682161

2.4260

13:49:14

CHIX

496

120002D7T

2.4260

13:49:14

CHIX

634

120002D7U

2.4270

13:49:50

CHIX

344

120002DFL

2.4270

13:49:50

CHIX

835

120002DFK

2.4310

13:50:31

XLON

381

561026424682653

2.4310

13:50:31

XLON

872

561026424682654

2.4310

13:50:35

XLON

42

561026424682673

2.4310

13:50:35

XLON

506

561026424682671

2.4310

13:50:35

XLON

1,467

561026424682672

2.4340

13:51:17

XLON

544

561026424682764

2.4340

13:51:17

XLON

836

561026424682766

2.4340

13:51:17

XLON

1,000

561026424682765

2.4320

13:51:20

CHIX

1,106

120002DR4

2.4320

13:51:20

XLON

144

561026424682771

2.4320

13:51:20

XLON

1,430

561026424682770

2.4320

13:51:20

XLON

1,518

561026424682778

2.4320

13:51:20

XLON

2,192

561026424682772

2.4300

13:51:31

XLON

867

561026424682825

2.4320

13:51:59

XLON

1,594

561026424682896

2.4310

13:52:40

CHIX

501

120002E5R

2.4330

13:54:25

CHIX

347

120002EES

2.4330

13:54:25

CHIX

896

120002EET

2.4330

13:54:25

CHIX

1,127

120002EER

2.4330

13:54:25

XLON

2,778

561026424683232

2.4310

13:55:30

CHIX

990

120002EN6

2.4320

13:57:19

CHIX

972

120002F0Y

2.4320

13:57:19

XLON

500

561026424683592

2.4320

13:57:19

XLON

876

561026424683591

2.4320

14:01:38

XLON

1,050

561026424684104

2.4320

14:01:38

XLON

1,223

561026424684103

2.4330

14:03:59

CHIX

1,235

120002GJ2

2.4330

14:03:59

CHIX

1,967

120002GJ1

2.4330

14:04:45

CHIX

1,226

120002GPW

2.4330

14:04:45

XLON

1,927

561026424684447

2.4340

14:06:45

CHIX

2,489

120002H3K

2.4340

14:06:45

XLON

1,657

561026424684687

2.4340

14:06:45

XLON

1,719

561026424684704

2.4340

14:08:41

CHIX

1,013

120002HH8

2.4340

14:09:28

XLON

1,020

561026424684964

2.4370

14:10:53

CHIX

908

120002I17

2.4370

14:10:53

XLON

1,635

561026424685082

2.4370

14:10:54

XLON

50

561026424685092

2.4370

14:10:54

XLON

229

561026424685091

2.4370

14:10:54

XLON

853

561026424685090

2.4370

14:10:54

XLON

916

561026424685093

2.4370

14:11:22

XLON

2,567

561026424685140

2.4370

14:11:28

XLON

1,417

561026424685163

2.4370

14:12:41

CHIX

508

120002IL3

2.4370

14:12:41

CHIX

860

120002IEU

2.4370

14:12:41

CHIX

917

120002IL2

2.4340

14:12:41

XLON

926

561026424685468

2.4340

14:12:42

XLON

74

561026424685491

2.4340

14:12:42

XLON

412

561026424685494

2.4340

14:12:42

XLON

1,100

561026424685492

2.4340

14:12:42

XLON

1,364

561026424685493

2.4340

14:12:50

XLON

693

561026424685874

2.4320

14:12:51

XLON

1,000

561026424685883

2.4330

14:13:02

CHIX

915

120002JJ9

2.4320

14:13:02

XLON

272

561026424686057

2.4330

14:13:02

XLON

3,854

561026424686055

2.4320

14:13:05

XLON

1,000

561026424686065

2.4310

14:13:26

XLON

3,842

561026424686117

2.4310

14:14:15

XLON

1,049

561026424686201

2.4330

14:14:44

XLON

2,389

561026424686299

2.4310

14:16:20

XLON

997

561026424686459

2.4320

14:17:09

XLON

2,624

561026424686521

2.4320

14:18:04

XLON

18

561026424686600

2.4320

14:18:04

XLON

127

561026424686602

2.4320

14:18:04

XLON

1,000

561026424686599

2.4320

14:18:04

XLON

1,000

561026424686601

2.4320

14:19:10

CHIX

92

120002KRP

2.4320

14:19:10

CHIX

160

120002KRO

2.4320

14:19:10

CHIX

291

120002KRS

2.4320

14:19:10

CHIX

314

120002KRQ

2.4320

14:19:10

CHIX

354

120002KRR

2.4320

14:19:10

CHIX

371

120002KRN

2.4320

14:19:10

CHIX

404

120002KRT

2.4320

14:19:10

CHIX

940

120002KRM

2.4320

14:19:10

CHIX

1,370

120002KRE

2.4320

14:19:10

XLON

930

561026424686731

2.4320

14:19:10

XLON

1,000

561026424686730

2.4320

14:19:10

XLON

1,304

561026424686719

2.4350

14:19:53

XLON

492

561026424686855

2.4350

14:19:53

XLON

1,000

561026424686854

2.4340

14:20:19

CHIX

945

120002L55

2.4340

14:20:50

XLON

1,265

561026424686929

2.4350

14:21:32

XLON

902

561026424687011

2.4350

14:21:32

XLON

1,140

561026424686988

2.4350

14:21:32

XLON

2,504

561026424686987

2.4350

14:22:33

XLON

1,084

561026424687104

2.4350

14:22:37

CHIX

370

120002LM4

2.4350

14:22:40

CHIX

496

120002LMA

2.4350

14:23:00

XLON

1,090

561026424687180

2.4350

14:23:53

CHIX

945

120002LSW

2.4350

14:23:53

XLON

1,209

561026424687248

2.4340

14:24:23

XLON

1,351

561026424687289

2.4340

14:24:45

CHIX

466

120002LZ3

2.4340

14:24:45

CHIX

531

120002LZ4

2.4340

14:24:45

XLON

973

561026424687304

2.4300

14:27:27

CHIX

714

120002MHG

2.4310

14:27:27

CHIX

2,162

120002MGW

2.4310

14:27:27

XLON

514

561026424687589

2.4310

14:27:27

XLON

668

561026424687588

2.4310

14:27:27

XLON

1,286

561026424687590

2.4310

14:27:27

XLON

1,384

561026424687606

2.4310

14:28:36

XLON

377

561026424687749

2.4310

14:28:45

CHIX

1,002

120002MU9

2.4310

14:28:45

XLON

66

561026424687796

2.4310

14:28:45

XLON

642

561026424687789

2.4310

14:28:45

XLON

878

561026424687797

2.4350

14:30:41

CHIX

388

120002NX0

2.4350

14:30:41

CHIX

1,864

120002NWZ

2.4340

14:30:42

XLON

1,652

561026424688447

2.4350

14:30:42

XLON

421

561026424688451

2.4350

14:30:42

XLON

1,000

561026424688450

2.4350

14:30:42

XLON

1,300

561026424688449

2.4350

14:30:42

XLON

1,364

561026424688448

2.4340

14:30:43

XLON

1,789

561026424688463

2.4330

14:30:45

CHIX

1,029

120002O2L

2.4320

14:31:25

XLON

1,000

561026424688777

2.4320

14:31:25

XLON

2,000

561026424688778

2.4320

14:31:32

XLON

1,172

561026424688815

2.4350

14:32:38

CHIX

566

120002PCN

2.4350

14:32:38

CHIX

747

120002PCM

2.4350

14:32:38

CHIX

940

120002PCO

2.4350

14:32:50

XLON

395

561026424689229

2.4350

14:32:50

XLON

1,000

561026424689228

2.4340

14:32:53

XLON

972

561026424689234

2.4340

14:33:02

XLON

966

561026424689282

2.4380

14:33:38

XLON

1,158

561026424689451

2.4370

14:33:44

CHIX

1,094

120002Q0Z

2.4370

14:33:45

XLON

105

561026424689509

2.4370

14:33:48

XLON

166

561026424689521

2.4370

14:33:48

XLON

1,000

561026424689520

2.4360

14:33:58

XLON

375

561026424689586

2.4360

14:33:58

XLON

3,637

561026424689585

2.4380

14:34:39

CHIX

1,155

120002QFW

2.4380

14:34:39

CHIX

1,298

120002QFY

2.4380

14:34:39

XLON

998

561026424689752

2.4380

14:34:39

XLON

1,845

561026424689748

2.4400

14:35:05

XLON

91

561026424689907

2.4400

14:35:35

CHIX

925

120002QVM

2.4400

14:35:35

XLON

1,320

561026424690068

2.4400

14:35:35

XLON

2,045

561026424690065

2.4400

14:35:35

XLON

2,168

561026424690066

2.4390

14:35:39

XLON

2,418

561026424690094

2.4380

14:35:50

CHIX

1,177

120002R12

2.4380

14:35:50

XLON

903

561026424690172

2.4370

14:36:09

XLON

328

561026424690301

2.4370

14:36:09

XLON

952

561026424690300

2.4370

14:36:14

CHIX

453

120002R8X

2.4370

14:36:14

CHIX

453

120002R8Y

2.4370

14:36:14

XLON

438

561026424690337

2.4370

14:36:14

XLON

1,161

561026424690336

2.4360

14:36:26

CHIX

945

120002RCQ

2.4360

14:36:58

XLON

943

561026424690600

2.4380

14:37:40

CHIX

1,256

120002RZV

2.4380

14:37:40

XLON

479

561026424690824

2.4380

14:37:40

XLON

1,000

561026424690827

2.4380

14:37:40

XLON

1,089

561026424690828

2.4380

14:37:40

XLON

1,618

561026424690823

2.4380

14:37:40

XLON

2,034

561026424690825

2.4380

14:38:25

XLON

2,068

561026424691043

2.4370

14:38:53

XLON

259

561026424691201

2.4370

14:38:53

XLON

522

561026424691202

2.4370

14:38:53

XLON

693

561026424691200

2.4380

14:39:05

XLON

700

561026424691279

2.4380

14:39:05

XLON

1,605

561026424691280

2.4380

14:39:06

XLON

2,172

561026424691291

2.4380

14:39:07

XLON

1,248

561026424691294

2.4380

14:39:23

CHIX

341

120002SPR

2.4380

14:39:23

CHIX

498

120002SPS

2.4370

14:39:25

CHIX

190

120002SQG

2.4370

14:39:25

CHIX

381

120002SQF

2.4370

14:39:25

CHIX

1,909

120002SQH

2.4360

14:39:52

CHIX

1,268

120002SXN

2.4360

14:39:52

XLON

1,187

561026424691520

2.4360

14:39:53

XLON

906

561026424691522

2.4360

14:40:09

CHIX

1,223

120002T4D

2.4370

14:40:45

XLON

491

561026424691872

2.4370

14:40:45

XLON

1,807

561026424691871

2.4380

14:41:22

XLON

1,647

561026424692054

2.4370

14:41:28

XLON

1,036

561026424692076

2.4390

14:41:40

XLON

200

561026424692144

2.4390

14:41:42

XLON

116

561026424692152

2.4390

14:41:42

XLON

1,120

561026424692150

2.4390

14:41:42

XLON

1,364

561026424692151

2.4380

14:41:44

CHIX

871

120002TY5

2.4380

14:41:44

XLON

4,199

561026424692165

2.4410

14:43:06

CHIX

938

120002UGU

2.4410

14:43:25

CHIX

212

120002UO8

2.4410

14:43:43

XLON

790

561026424692620

2.4410

14:43:43

XLON

1,067

561026424692621

2.4410

14:43:51

CHIX

1,527

120002UWG

2.4410

14:43:51

XLON

492

561026424692656

2.4410

14:43:51

XLON

1,000

561026424692655

2.4410

14:44:17

CHIX

855

120002V4K

2.4420

14:45:03

CHIX

172

120002VEH

2.4420

14:45:03

CHIX

574

120002VEI

2.4420

14:45:03

XLON

388

561026424693012

2.4420

14:45:03

XLON

869

561026424693011

2.4420

14:45:07

CHIX

165

120002VFJ

2.4420

14:45:07

CHIX

703

120002VFI

2.4410

14:45:50

CHIX

101

120002VOX

2.4410

14:45:50

CHIX

2,716

120002VO6

2.4410

14:45:51

CHIX

1,107

120002VP9

2.4410

14:45:53

XLON

451

561026424693214

2.4410

14:45:53

XLON

900

561026424693213

2.4400

14:46:07

XLON

214

561026424693283

2.4400

14:46:07

XLON

3,545

561026424693284

2.4420

14:46:29

XLON

880

561026424693362

2.4440

14:46:45

XLON

267

561026424693429

2.4440

14:46:45

XLON

897

561026424693428

2.4450

14:46:58

XLON

847

561026424693452

2.4440

14:46:59

CHIX

1,835

120002W6K

2.4440

14:46:59

XLON

891

561026424693488

2.4430

14:47:01

CHIX

833

120002W6Z

2.4430

14:47:03

XLON

761

561026424693515

2.4430

14:47:03

XLON

1,000

561026424693516

2.4430

14:47:03

XLON

2,292

561026424693517

2.4440

14:47:04

XLON

96

561026424693521

2.4440

14:47:04

XLON

609

561026424693519

2.4440

14:47:04

XLON

1,364

561026424693520

2.4420

14:47:09

CHIX

1,013

120002WBL

2.4420

14:47:09

XLON

800

561026424693569

2.4420

14:47:09

XLON

1,137

561026424693567

2.4420

14:47:09

XLON

1,364

561026424693568

2.4410

14:47:54

CHIX

994

120002WIX

2.4400

14:48:08

XLON

401

561026424693756

2.4400

14:48:08

XLON

1,238

561026424693755

2.4400

14:48:09

XLON

394

561026424693761

2.4400

14:48:09

XLON

1,000

561026424693760

2.4440

14:49:08

XLON

404

561026424694066

2.4440

14:49:09

XLON

272

561026424694074

2.4440

14:49:24

XLON

3,782

561026424694133

2.4440

14:49:26

XLON

190

561026424694135

2.4440

14:49:26

XLON

481

561026424694136

2.4440

14:49:26

XLON

1,100

561026424694134

2.4460

14:49:56

XLON

1,193

561026424694239

2.4450

14:49:57

XLON

348

561026424694265

2.4450

14:49:57

XLON

2,066

561026424694264

2.4450

14:49:58

XLON

1,148

561026424694273

2.4460

14:49:58

XLON

83

561026424694277

2.4460

14:49:58

XLON

359

561026424694275

2.4460

14:49:58

XLON

917

561026424694278

2.4460

14:49:58

XLON

1,343

561026424694276

2.4450

14:49:59

XLON

1,651

561026424694282

2.4460

14:49:59

XLON

258

561026424694280

2.4460

14:49:59

XLON

634

561026424694281

2.4450

14:50:00

XLON

1,455

561026424694292

2.4450

14:50:01

CHIX

2,081

120002XL8

2.4450

14:50:01

XLON

1,129

561026424694293

2.4430

14:50:47

CHIX

40

120002XX1

2.4430

14:50:47

CHIX

322

120002XX2

2.4430

14:50:47

CHIX

340

120002XX3

2.4430

14:50:47

CHIX

1,585

120002XX4

2.4430

14:50:47

XLON

4,098

561026424694469

2.4480

14:51:59

CHIX

282

120002YJV

2.4480

14:51:59

CHIX

969

120002YJS

2.4480

14:51:59

CHIX

1,206

120002YJU

2.4480

14:51:59

XLON

423

561026424694845

2.4480

14:51:59

XLON

1,000

561026424694851

2.4480

14:51:59

XLON

1,049

561026424694852

2.4480

14:51:59

XLON

2,305

561026424694846

2.4530

14:53:04

XLON

161

561026424695092

2.4530

14:53:04

XLON

917

561026424695091

2.4520

14:53:16

CHIX

106

120002Z4X

2.4520

14:53:16

CHIX

131

120002Z4W

2.4520

14:53:16

CHIX

1,050

120002Z4V

2.4520

14:53:16

XLON

27

561026424695134

2.4530

14:53:16

XLON

764

561026424695136

2.4530

14:53:16

XLON

1,000

561026424695135

2.4530

14:53:16

XLON

2,496

561026424695128

2.4530

14:53:18

XLON

1,033

561026424695146

2.4510

14:53:26

CHIX

6

120002Z9P

2.4510

14:53:26

CHIX

1,242

120002Z9O

2.4520

14:53:26

CHIX

962

120002Z87

2.4530

14:53:26

XLON

284

561026424695185

2.4530

14:53:26

XLON

1,000

561026424695184

2.4510

14:53:37

XLON

1,000

561026424695386

2.4510

14:53:37

XLON

1,000

561026424695387

2.4520

14:54:22

CHIX

1,137

120002ZQJ

2.4520

14:54:22

XLON

2,852

561026424695685

2.4520

14:54:22

XLON

3,725

561026424695669

2.4510

14:54:26

XLON

1,000

561026424695716

2.4510

14:54:26

XLON

1,902

561026424695717

2.4510

14:54:26

XLON

2,736

561026424695714

2.4530

14:56:02

CHIX

1,136

1200030GV

2.4530

14:56:02

XLON

91

561026424696044

2.4530

14:56:02

XLON

335

561026424696046

2.4530

14:56:02

XLON

801

561026424696045

2.4530

14:56:02

XLON

1,192

561026424696043

2.4530

14:56:02

XLON

1,465

561026424696034

2.4530

14:56:02

XLON

1,999

561026424696033

2.4530

14:56:23

XLON

939

561026424696149

2.4530

14:56:29

XLON

905

561026424696174

2.4540

14:56:52

XLON

419

561026424696266

2.4540

14:56:52

XLON

3,570

561026424696265

2.4540

14:57:05

XLON

1,318

561026424696307

2.4540

14:57:05

XLON

3,348

561026424696306

2.4540

14:57:17

XLON

1,819

561026424696360

2.4530

14:57:21

XLON

974

561026424696383

2.4520

14:57:30

CHIX

1,344

12000317I

2.4510

14:58:33

CHIX

3,020

1200031O5

2.4510

14:58:33

XLON

270

561026424696648

2.4510

14:58:33

XLON

1,000

561026424696647

2.4510

14:58:33

XLON

3,147

561026424696646

2.4510

14:59:53

XLON

45

561026424696792

2.4510

14:59:53

XLON

190

561026424696794

2.4510

14:59:53

XLON

686

561026424696793

2.4510

15:00:00

XLON

1,000

561026424696805

2.4510

15:00:05

XLON

988

561026424696837

2.4510

15:01:05

CHIX

1,848

1200032IO

2.4510

15:01:05

CHIX

2,838

1200032IV

2.4510

15:01:05

XLON

1,303

561026424697037

2.4510

15:01:05

XLON

1,918

561026424697036

2.4510

15:01:05

XLON

3,757

561026424697028

2.4510

15:01:06

XLON

1,000

561026424697046

2.4510

15:01:07

XLON

273

561026424697047

2.4510

15:01:08

XLON

2

561026424697048

2.4510

15:01:08

XLON

801

561026424697049

2.4510

15:01:12

XLON

577

561026424697055

2.4510

15:01:14

XLON

421

561026424697056

2.4510

15:01:14

XLON

676

561026424697057

2.4510

15:01:16

XLON

402

561026424697059

2.4510

15:01:16

XLON

625

561026424697060

2.4510

15:01:35

XLON

69

561026424697105

2.4510

15:01:35

XLON

1,100

561026424697106

2.4500

15:01:37

XLON

4,165

561026424697148

2.4480

15:01:46

XLON

2,289

561026424697188

2.4480

15:02:04

XLON

198

561026424697228

2.4480

15:02:04

XLON

213

561026424697227

2.4490

15:02:07

CHIX

1,320

1200032Z4

2.4510

15:02:16

XLON

1,236

561026424697327

2.4510

15:02:16

XLON

1,364

561026424697326

2.4510

15:02:21

XLON

998

561026424697342

2.4510

15:02:26

XLON

851

561026424697394

2.4510

15:02:31

XLON

22

561026424697425

2.4510

15:02:31

XLON

167

561026424697427

2.4510

15:02:31

XLON

662

561026424697426

2.4510

15:02:36

XLON

312

561026424697442

2.4510

15:02:36

XLON

547

561026424697443

2.4510

15:02:39

XLON

30

561026424697448

2.4510

15:03:04

XLON

4,169

561026424697517

2.4520

15:03:05

XLON

897

561026424697521

2.4520

15:03:10

XLON

190

561026424697539

2.4520

15:03:10

XLON

819

561026424697540

2.4510

15:03:15

CHIX

80

1200033N1

2.4510

15:03:15

CHIX

2,369

1200033N0

2.4510

15:03:15

XLON

889

561026424697560

2.4510

15:03:15

XLON

3,703

561026424697559

2.4480

15:03:21

XLON

915

561026424697602

2.4470

15:03:42

XLON

950

561026424697685

2.4480

15:03:56

XLON

912

561026424697746

2.4480

15:03:59

XLON

644

561026424697764

2.4480

15:03:59

XLON

3,410

561026424697763

2.4500

15:05:01

XLON

1,000

561026424698011

2.4500

15:05:01

XLON

1,200

561026424698013

2.4500

15:05:01

XLON

1,336

561026424698014

2.4500

15:05:01

XLON

1,376

561026424698012

2.4510

15:05:25

CHIX

2,033

1200034QY

2.4520

15:05:25

XLON

443

561026424698103

2.4520

15:05:25

XLON

1,000

561026424698101

2.4520

15:05:25

XLON

1,376

561026424698102

2.4520

15:05:25

XLON

4,038

561026424698098

2.4530

15:06:42

CHIX

30

12000359W

2.4530

15:06:42

CHIX

350

12000359U

2.4530

15:06:42

CHIX

934

12000359V

2.4530

15:06:42

CHIX

1,922

12000359S

2.4530

15:06:42

XLON

1,297

561026424698359

2.4530

15:06:42

XLON

3,260

561026424698356

2.4530

15:06:43

XLON

23

561026424698363

2.4530

15:06:43

XLON

208

561026424698362

2.4530

15:06:43

XLON

250

561026424698364

2.4530

15:06:44

XLON

7

561026424698368

2.4530

15:06:44

XLON

1,702

561026424698369

2.4530

15:06:45

XLON

68

561026424698381

2.4530

15:06:46

XLON

28

561026424698383

2.4530

15:06:46

XLON

43

561026424698382

2.4560

15:07:43

XLON

1,000

561026424698586

2.4560

15:07:43

XLON

1,100

561026424698585

2.4560

15:07:43

XLON

1,700

561026424698584

2.4560

15:07:47

XLON

1,000

561026424698596

2.4560

15:07:48

XLON

339

561026424698598

2.4560

15:07:49

XLON

219

561026424698605

2.4560

15:07:51

XLON

667

561026424698606

2.4560

15:07:51

XLON

1,376

561026424698607

2.4570

15:08:05

XLON

950

561026424698652

2.4570

15:08:05

XLON

1,700

561026424698651

2.4570

15:08:05

XLON

3,072

561026424698648

2.4600

15:08:09

XLON

247

561026424698695

2.4600

15:08:09

XLON

674

561026424698692

2.4600

15:08:09

XLON

801

561026424698691

2.4600

15:08:09

XLON

1,000

561026424698693

2.4600

15:08:09

XLON

1,336

561026424698689

2.4600

15:08:09

XLON

1,364

561026424698690

2.4600

15:08:09

XLON

1,580

561026424698694

2.4600

15:08:11

XLON

875

561026424698715

2.4600

15:08:14

XLON

172

561026424698727

2.4600

15:08:14

XLON

697

561026424698726

2.4590

15:08:17

XLON

1,282

561026424698744

2.4590

15:08:27

XLON

580

561026424698785

2.4590

15:08:27

XLON

1,069

561026424698787

2.4590

15:08:27

XLON

1,376

561026424698786

2.4580

15:08:28

CHIX

2,441

1200036A4

2.4580

15:08:28

XLON

417

561026424698802

2.4580

15:08:28

XLON

612

561026424698803

2.4580

15:08:28

XLON

1,253

561026424698801

2.4580

15:08:28

XLON

1,474

561026424698804

2.4580

15:08:46

XLON

83

561026424698857

2.4580

15:08:46

XLON

779

561026424698856

2.4600

15:09:09

CHIX

750

1200036ND

2.4600

15:09:09

CHIX

1,405

1200036N9

2.4600

15:09:09

XLON

3,410

561026424698934

2.4610

15:09:17

XLON

209

561026424698980

2.4610

15:09:17

XLON

748

561026424698981

2.4600

15:09:21

XLON

1,000

561026424699001

2.4600

15:09:28

XLON

1

561026424699030

2.4600

15:09:38

XLON

1,000

561026424699076

2.4600

15:09:38

XLON

1,140

561026424699077

2.4600

15:09:38

XLON

4,167

561026424699074

2.4600

15:10:02

XLON

739

561026424699178

2.4600

15:10:06

XLON

371

561026424699205

2.4600

15:10:13

XLON

1,000

561026424699251

2.4600

15:10:13

XLON

1,009

561026424699252

2.4600

15:10:32

CHIX

1,420

1200037EW

2.4600

15:10:32

XLON

539

561026424699325

2.4600

15:10:32

XLON

2,451

561026424699324

2.4600

15:10:32

XLON

4,106

561026424699320

2.4590

15:11:29

CHIX

904

1200037QA

2.4590

15:11:29

CHIX

1,379

1200037RA

2.4590

15:11:29

XLON

140

561026424699539

2.4590

15:11:29

XLON

860

561026424699521

2.4590

15:11:29

XLON

990

561026424699513

2.4590

15:11:29

XLON

1,253

561026424699540

2.4590

15:11:29

XLON

1,336

561026424699520

2.4590

15:11:30

XLON

349

561026424699553

2.4590

15:11:30

XLON

388

561026424699546

2.4590

15:11:30

XLON

568

561026424699545

2.4590

15:11:30

XLON

612

561026424699552

2.4590

15:11:30

XLON

690

561026424699544

2.4580

15:11:35

XLON

341

561026424699572

2.4580

15:11:35

XLON

520

561026424699571

2.4570

15:11:40

XLON

117

561026424699599

2.4570

15:11:40

XLON

731

561026424699598

2.4570

15:11:43

XLON

355

561026424699603

2.4570

15:11:43

XLON

524

561026424699604

2.4580

15:11:57

XLON

175

561026424699658

2.4580

15:11:57

XLON

493

561026424699657

2.4580

15:12:00

XLON

21

561026424699669

2.4580

15:12:00

XLON

200

561026424699668

2.4580

15:12:00

XLON

495

561026424699667

2.4610

15:13:03

XLON

1

561026424699952

2.4600

15:13:08

XLON

4,231

561026424699968

2.4610

15:13:08

XLON

1,000

561026424699962

2.4610

15:13:08

XLON

1,336

561026424699964

2.4610

15:13:08

XLON

1,376

561026424699963

2.4600

15:13:11

XLON

6,458

561026424699975

2.4600

15:13:13

XLON

216

561026424699979

2.4610

15:13:17

XLON

1,511

561026424699982

2.4610

15:13:22

XLON

963

561026424700005

2.4610

15:13:27

XLON

114

561026424700036

2.4610

15:13:27

XLON

150

561026424700037

2.4610

15:13:27

XLON

676

561026424700035

2.4610

15:13:32

XLON

119

561026424700050

2.4610

15:13:32

XLON

309

561026424700051

2.4610

15:13:35

XLON

145

561026424700063

2.4610

15:13:35

XLON

743

561026424700064

2.4610

15:13:37

XLON

177

561026424700066

2.4610

15:13:39

XLON

318

561026424700085

2.4610

15:13:40

XLON

96

561026424700087

2.4610

15:13:43

XLON

186

561026424700102

2.4610

15:13:44

XLON

627

561026424700111

2.4610

15:13:44

XLON

1,000

561026424700110

2.4610

15:13:49

XLON

924

561026424700139

2.4600

15:13:50

CHIX

1

1200038WI

2.4600

15:13:50

CHIX

408

1200038WD

2.4600

15:13:50

CHIX

527

1200038WE

2.4600

15:13:50

CHIX

1,451

1200038WH

2.4600

15:13:50

XLON

4,089

561026424700146

2.4610

15:14:18

XLON

26

561026424700289

2.4610

15:14:18

XLON

58

561026424700290

2.4610

15:14:21

XLON

23

561026424700297

2.4610

15:14:21

XLON

51

561026424700298

2.4610

15:14:22

XLON

43

561026424700307

2.4610

15:14:22

XLON

54

561026424700306

2.4610

15:14:22

XLON

101

561026424700309

2.4610

15:14:22

XLON

1,376

561026424700308

2.4610

15:14:27

XLON

941

561026424700332

2.4610

15:14:32

XLON

35

561026424700342

2.4610

15:14:32

XLON

38

561026424700343

2.4610

15:14:32

XLON

867

561026424700344

2.4610

15:14:37

XLON

33

561026424700363

2.4610

15:14:37

XLON

59

561026424700362

2.4610

15:14:37

XLON

849

561026424700364

2.4600

15:14:38

CHIX

2,550

12000398W

2.4600

15:14:38

XLON

849

561026424700367

2.4600

15:14:38

XLON

3,006

561026424700373

2.4600

15:14:58

XLON

431

561026424700463

2.4600

15:14:58

XLON

584

561026424700464

2.4600

15:15:00

CHIX

1,212

1200039DA

2.4600

15:15:00

XLON

3,016

561026424700472

2.4610

15:15:26

XLON

407

561026424700615

2.4610

15:15:29

XLON

138

561026424700632

2.4610

15:15:29

XLON

1,000

561026424700631

2.4610

15:15:34

XLON

947

561026424700635

2.4610

15:15:39

XLON

907

561026424700640

2.4610

15:15:44

XLON

156

561026424700655

2.4610

15:15:44

XLON

751

561026424700654

2.4610

15:15:49

XLON

95

561026424700664

2.4610

15:15:49

XLON

812

561026424700663

2.4610

15:15:53

XLON

307

561026424700666

2.4610

15:15:53

XLON

565

561026424700667

2.4610

15:15:57

XLON

171

561026424700678

2.4610

15:15:57

XLON

185

561026424700679

2.4610

15:16:00

XLON

87

561026424700722

2.4610

15:16:16

XLON

1,000

561026424700800

2.4610

15:16:16

XLON

1,336

561026424700802

2.4610

15:16:16

XLON

1,376

561026424700801

2.4610

15:16:21

XLON

952

561026424700810

2.4610

15:16:25

XLON

972

561026424700833

2.4610

15:16:34

XLON

1,368

561026424700859

2.4610

15:16:39

XLON

332

561026424700883

2.4610

15:16:39

XLON

663

561026424700884

2.4610

15:16:49

XLON

948

561026424700934

2.4610

15:16:49

XLON

1,000

561026424700933

2.4600

15:16:50

CHIX

619

120003AD6

2.4600

15:16:50

CHIX

767

120003AD5

2.4600

15:16:50

CHIX

1,461

120003ADE

2.4600

15:16:50

XLON

1,350

561026424700946

2.4600

15:17:02

XLON

904

561026424701004

2.4590

15:17:07

XLON

20

561026424701020

2.4590

15:17:07

XLON

1,000

561026424701019

2.4600

15:18:13

XLON

84

561026424701267

2.4600

15:18:13

XLON

205

561026424701265

2.4600

15:18:13

XLON

479

561026424701266

2.4600

15:18:13

XLON

521

561026424701264

2.4600

15:18:13

XLON

886

561026424701263

2.4600

15:18:13

XLON

1,000

561026424701268

2.4600

15:18:13

XLON

2,418

561026424701269

2.4600

15:18:18

XLON

1,336

561026424701275

2.4600

15:18:18

XLON

1,376

561026424701276

2.4600

15:18:18

XLON

1,802

561026424701274

2.4600

15:18:19

XLON

665

561026424701278

2.4600

15:18:20

XLON

239

561026424701294

2.4600

15:18:21

XLON

73

561026424701295

2.4600

15:18:30

XLON

312

561026424701379

2.4600

15:18:30

XLON

777

561026424701380

2.4600

15:18:30

XLON

2,107

561026424701381

2.4600

15:18:30

XLON

3,804

561026424701375

2.4600

15:18:58

XLON

1,000

561026424701453

2.4600

15:19:00

XLON

185

561026424701459

2.4600

15:19:02

XLON

241

561026424701466

2.4600

15:19:02

XLON

644

561026424701465

2.4600

15:19:05

XLON

232

561026424701475

2.4600

15:19:05

XLON

686

561026424701476

2.4600

15:19:08

CHIX

80

120003BA9

2.4600

15:19:08

CHIX

302

120003BA8

2.4600

15:19:08

CHIX

477

120003BA7

2.4600

15:19:10

XLON

70

561026424701487

2.4600

15:19:10

XLON

319

561026424701486

2.4600

15:19:10

XLON

519

561026424701488

2.4600

15:19:15

XLON

235

561026424701505

2.4600

15:19:15

XLON

672

561026424701506

2.4600

15:19:20

XLON

71

561026424701520

2.4600

15:19:20

XLON

173

561026424701521

2.4600

15:19:20

XLON

337

561026424701519

2.4600

15:19:22

XLON

237

561026424701524

2.4600

15:19:24

XLON

127

561026424701528

2.4600

15:19:33

XLON

1,000

561026424701551

2.4600

15:19:33

XLON

1,055

561026424701552

2.4600

15:19:33

XLON

1,366

561026424701547

2.4600

15:19:33

XLON

2,610

561026424701548

2.4600

15:19:38

CHIX

137

120003BFY

2.4600

15:19:40

CHIX

235

120003BGD

2.4590

15:19:48

CHIX

871

120003BIY

2.4590

15:19:48

XLON

535

561026424701592

2.4590

15:19:48

XLON

991

561026424701590

2.4590

15:19:48

XLON

1,300

561026424701591

2.4570

15:19:52

CHIX

1,033

120003BKW

2.4570

15:19:52

CHIX

1,130

120003BKX

2.4570

15:20:14

XLON

51

561026424701670

2.4570

15:20:14

XLON

824

561026424701669

2.4570

15:20:22

CHIX

2,119

120003BQ5

2.4570

15:20:22

XLON

316

561026424701735

2.4570

15:20:22

XLON

1,010

561026424701734

2.4570

15:20:22

XLON

1,327

561026424701733

2.4560

15:20:29

XLON

1,028

561026424701766

2.4560

15:20:29

XLON

2,071

561026424701765

2.4560

15:20:52

XLON

158

561026424701850

2.4560

15:20:52

XLON

224

561026424701848

2.4560

15:20:52

XLON

546

561026424701849

2.4550

15:20:53

CHIX

1,317

120003BZO

2.4550

15:20:53

XLON

116

561026424701857

2.4550

15:20:53

XLON

1,040

561026424701851

2.4550

15:20:53

XLON

1,336

561026424701855

2.4550

15:20:53

XLON

1,376

561026424701856

2.4540

15:21:14

XLON

1,512

561026424701965

2.4540

15:21:15

XLON

610

561026424701976

2.4540

15:21:15

XLON

940

561026424701975

2.4560

15:21:38

CHIX

1,518

120003CHY

2.4560

15:21:38

XLON

43

561026424702082

2.4560

15:21:38

XLON

1,700

561026424702081

2.4560

15:21:38

XLON

2,823

561026424702079

2.4570

15:22:17

XLON

677

561026424702237

2.4570

15:22:17

XLON

758

561026424702239

2.4570

15:22:17

XLON

1,000

561026424702238

2.4570

15:22:27

XLON

353

561026424702272

2.4570

15:22:27

XLON

1,000

561026424702270

2.4570

15:22:27

XLON

1,336

561026424702271

2.4570

15:22:34

XLON

291

561026424702296

2.4570

15:22:34

XLON

1,000

561026424702295

2.4570

15:22:39

XLON

792

561026424702305

2.4570

15:22:48

XLON

557

561026424702329

2.4570

15:22:48

XLON

1,376

561026424702328

2.4570

15:22:53

XLON

979

561026424702335

2.4570

15:22:58

XLON

21

561026424702355

2.4570

15:22:58

XLON

611

561026424702356

2.4570

15:23:02

XLON

961

561026424702366

2.4570

15:23:07

XLON

307

561026424702392

2.4570

15:23:07

XLON

577

561026424702393

2.4570

15:23:11

XLON

1

561026424702404

2.4570

15:23:11

XLON

952

561026424702405

2.4570

15:23:16

XLON

424

561026424702444

2.4570

15:23:16

XLON

461

561026424702445

2.4570

15:23:21

XLON

885

561026424702484

2.4570

15:23:26

XLON

885

561026424702494

2.4570

15:23:31

XLON

884

561026424702505

2.4570

15:23:36

XLON

754

561026424702509

2.4580

15:24:00

XLON

337

561026424702565

2.4590

15:24:12

XLON

2,498

561026424702588

2.4590

15:24:12

XLON

2,967

561026424702589

2.4590

15:24:17

XLON

149

561026424702607

2.4590

15:24:17

XLON

1,053

561026424702606

2.4590

15:24:32

XLON

1

561026424702632

2.4590

15:25:03

CHIX

1,764

120003DOD

2.4590

15:25:03

XLON

1,000

561026424702718

2.4590

15:25:03

XLON

1,336

561026424702720

2.4590

15:25:03

XLON

1,376

561026424702721

2.4590

15:25:03

XLON

1,554

561026424702719

2.4590

15:25:08

XLON

156

561026424702745

2.4600

15:25:13

XLON

1,100

561026424702755

2.4600

15:25:13

XLON

1,700

561026424702754

2.4610

15:25:20

XLON

800

561026424702784

2.4610

15:25:47

CHIX

1,180

120003E0A

2.4610

15:25:47

XLON

1,000

561026424702861

2.4610

15:25:47

XLON

1,378

561026424702863

2.4610

15:25:47

XLON

1,399

561026424702864

2.4610

15:25:47

XLON

1,673

561026424702862

2.4600

15:25:57

CHIX

1,155

120003E2P

2.4600

15:25:57

CHIX

2,193

120003E2X

2.4600

15:25:57

XLON

4,121

561026424702906

2.4610

15:25:57

XLON

880

561026424702890

2.4610

15:25:57

XLON

1,378

561026424702891

2.4570

15:26:15

XLON

1,158

561026424703001

2.4570

15:26:55

CHIX

1,755

120003EHG

2.4570

15:26:55

XLON

3,828

561026424703129

2.4570

15:26:56

XLON

950

561026424703130

2.4570

15:26:56

XLON

2,783

561026424703131

2.4580

15:27:51

XLON

1,000

561026424703323

2.4580

15:27:51

XLON

1,378

561026424703324

2.4580

15:27:51

XLON

1,399

561026424703322

2.4580

15:27:56

XLON

308

561026424703340

2.4580

15:27:56

XLON

925

561026424703342

2.4580

15:27:56

XLON

1,378

561026424703341

2.4580

15:28:01

XLON

974

561026424703353

2.4580

15:28:07

XLON

275

561026424703379

2.4580

15:28:20

XLON

1,000

561026424703474

2.4580

15:28:20

XLON

1,399

561026424703475

2.4580

15:28:58

CHIX

2,643

120003FGY

2.4580

15:28:58

XLON

52

561026424703572

2.4580

15:28:58

XLON

196

561026424703570

2.4580

15:28:58

XLON

1,682

561026424703571

2.4580

15:28:58

XLON

2,151

561026424703573

2.4600

15:29:15

XLON

26

561026424703643

2.4600

15:29:15

XLON

207

561026424703638

2.4600

15:29:15

XLON

370

561026424703637

2.4600

15:29:15

XLON

674

561026424703641

2.4600

15:29:15

XLON

1,000

561026424703642

2.4600

15:29:15

XLON

1,378

561026424703639

2.4600

15:29:15

XLON

1,399

561026424703640

2.4590

15:29:17

CHIX

1,255

120003FN4

2.4590

15:29:24

XLON

950

561026424703670

2.4620

15:30:12

XLON

204

561026424703868

2.4620

15:30:12

XLON

3,734

561026424703866

2.4620

15:30:19

CHIX

898

120003G58

2.4620

15:30:19

XLON

1,265

561026424703897

2.4620

15:30:19

XLON

2,642

561026424703896

2.4620

15:30:20

XLON

245

561026424703902

2.4620

15:30:20

XLON

3,757

561026424703903

2.4610

15:30:23

XLON

2,168

561026424703928

2.4600

15:30:38

CHIX

1,645

120003GB7

2.4590

15:30:43

XLON

2,891

561026424704006

2.4590

15:30:47

XLON

211

561026424704024

2.4590

15:30:47

XLON

904

561026424704022

2.4580

15:30:52

XLON

1,515

561026424704034

2.4590

15:31:25

CHIX

936

120003GM6

2.4590

15:31:25

XLON

216

561026424704136

2.4590

15:31:25

XLON

1,100

561026424704135

2.4590

15:31:25

XLON

4,024

561026424704133

2.4590

15:31:27

XLON

943

561026424704155

2.4580

15:31:31

XLON

1,123

561026424704185

2.4570

15:31:48

XLON

1,643

561026424704286

2.4570

15:31:59

CHIX

483

120003H14

2.4570

15:31:59

CHIX

627

120003H15

2.4580

15:32:14

XLON

742

561026424704433

2.4580

15:32:14

XLON

950

561026424704432

2.4580

15:32:14

XLON

1,000

561026424704431

2.4580

15:32:19

XLON

918

561026424704449

2.4590

15:32:52

CHIX

1,384

120003HD4

2.4580

15:32:54

XLON

59

561026424704582

2.4580

15:32:54

XLON

78

561026424704581

2.4580

15:32:54

XLON

1,000

561026424704579

2.4580

15:32:54

XLON

5,742

561026424704580

2.4570

15:32:58

XLON

893

561026424704596

2.4560

15:33:15

CHIX

92

120003HIJ

2.4570

15:33:20

XLON

801

561026424704635

2.4570

15:33:20

XLON

1,747

561026424704634

2.4570

15:33:27

XLON

656

561026424704641

2.4570

15:33:29

XLON

267

561026424704643

2.4570

15:33:29

XLON

1,354

561026424704642

2.4570

15:33:48

XLON

4,115

561026424704693

2.4570

15:34:00

CHIX

1,613

120003HRJ

2.4570

15:34:00

XLON

1,000

561026424704724

2.4570

15:34:00

XLON

1,048

561026424704725

2.4570

15:34:00

XLON

1,797

561026424704721

2.4570

15:34:00

XLON

2,299

561026424704720

2.4550

15:34:15

CHIX

1,429

120003HW0

2.4550

15:34:15

XLON

1,433

561026424704790

2.4550

15:34:15

XLON

2,100

561026424704794

2.4570

15:35:57

XLON

111

561026424705081

2.4570

15:35:57

XLON

3,754

561026424705080

2.4570

15:36:03

XLON

1,147

561026424705133

2.4570

15:36:03

XLON

2,560

561026424705134

2.4570

15:36:06

XLON

1,272

561026424705150

2.4570

15:36:06

XLON

2,514

561026424705151

2.4570

15:36:09

CHIX

350

120003IU3

2.4570

15:36:09

CHIX

543

120003IU4

2.4570

15:36:09

CHIX

901

120003IU2

2.4570

15:36:09

XLON

82

561026424705169

2.4570

15:36:09

XLON

558

561026424705166

2.4570

15:36:09

XLON

1,000

561026424705168

2.4570

15:36:09

XLON

1,671

561026424705167

2.4570

15:36:09

XLON

3,102

561026424705165

2.4570

15:36:09

XLON

3,990

561026424705163

2.4560

15:36:15

CHIX

163

120003IYN

2.4560

15:36:15

XLON

420

561026424705222

2.4560

15:36:15

XLON

487

561026424705223

2.4560

15:36:16

CHIX

1,689

120003IZB

2.4590

15:37:07

CHIX

899

120003JDX

2.4590

15:37:07

XLON

207

561026424705411

2.4590

15:37:07

XLON

1,077

561026424705407

2.4590

15:37:07

XLON

1,378

561026424705406

2.4590

15:37:07

XLON

1,700

561026424705405

2.4590

15:37:07

XLON

3,215

561026424705410

2.4590

15:37:07

XLON

4,147

561026424705401

2.4570

15:37:21

XLON

913

561026424705434

2.4580

15:37:34

XLON

1,022

561026424705462

2.4580

15:37:51

CHIX

648

120003JO4

2.4580

15:37:51

CHIX

1,176

120003JNL

2.4580

15:37:51

XLON

560

561026424705527

2.4580

15:37:51

XLON

830

561026424705528

2.4580

15:37:51

XLON

2,553

561026424705526

2.4580

15:37:52

XLON

1,221

561026424705533

2.4580

15:37:52

XLON

1,804

561026424705534

2.4570

15:37:59

XLON

1,384

561026424705596

2.4580

15:39:37

CHIX

288

120003KDA

2.4580

15:39:37

CHIX

301

120003KDC

2.4580

15:39:37

CHIX

368

120003KDB

2.4580

15:39:37

CHIX

473

120003KCY

2.4580

15:39:37

CHIX

754

120003KCX

2.4580

15:39:37

CHIX

1,730

120003KD9

2.4580

15:39:37

XLON

726

561026424705902

2.4580

15:39:37

XLON

1,921

561026424705901

2.4580

15:39:37

XLON

3,842

561026424705892

2.4580

15:39:42

XLON

251

561026424705925

2.4580

15:39:42

XLON

461

561026424705924

2.4580

15:39:43

XLON

233

561026424705926

2.4580

15:39:43

XLON

1,000

561026424705927

2.4580

15:39:43

XLON

1,378

561026424705928

2.4580

15:39:43

XLON

1,399

561026424705929

2.4580

15:39:44

XLON

1,000

561026424705931

2.4580

15:39:44

XLON

1,000

561026424705932

2.4580

15:39:44

XLON

1,378

561026424705933

2.4580

15:39:44

XLON

1,573

561026424705930

2.4580

15:39:45

XLON

192

561026424705934

2.4580

15:39:46

XLON

652

561026424705945

2.4580

15:40:00

XLON

216

561026424706023

2.4580

15:40:00

XLON

279

561026424706026

2.4580

15:40:00

XLON

950

561026424706025

2.4580

15:40:00

XLON

1,000

561026424706020

2.4580

15:40:00

XLON

1,000

561026424706021

2.4580

15:40:00

XLON

1,700

561026424706022

2.4580

15:40:00

XLON

3,845

561026424706018

2.4580

15:40:33

XLON

159

561026424706135

2.4580

15:40:33

XLON

1,000

561026424706133

2.4580

15:40:33

XLON

1,378

561026424706134

2.4590

15:40:56

XLON

180

561026424706229

2.4590

15:40:56

XLON

267

561026424706228

2.4590

15:40:56

XLON

1,399

561026424706230

2.4590

15:40:57

XLON

342

561026424706234

2.4590

15:40:57

XLON

590

561026424706232

2.4590

15:40:57

XLON

1,000

561026424706231

2.4590

15:40:57

XLON

1,000

561026424706233

2.4590

15:41:01

XLON

204

561026424706244

2.4590

15:41:01

XLON

736

561026424706245

2.4590

15:41:54

CHIX

64

120003LH3

2.4590

15:41:54

CHIX

624

120003LGT

2.4590

15:41:54

CHIX

1,400

120003LH2

2.4590

15:41:54

CHIX

2,362

120003LGS

2.4590

15:41:54

XLON

370

561026424706394

2.4590

15:41:54

XLON

674

561026424706392

2.4590

15:41:54

XLON

911

561026424706384

2.4590

15:41:54

XLON

1,000

561026424706393

2.4590

15:41:54

XLON

1,700

561026424706391

2.4590

15:41:54

XLON

2,943

561026424706385

2.4580

15:41:59

XLON

175

561026424706425

2.4580

15:41:59

XLON

267

561026424706423

2.4580

15:41:59

XLON

1,355

561026424706424

2.4580

15:41:59

XLON

1,744

561026424706422

2.4580

15:42:10

XLON

1,200

561026424706472

2.4610

15:43:00

XLON

1

561026424706569

2.4610

15:43:00

XLON

907

561026424706570

2.4610

15:43:00

XLON

908

561026424706571

2.4610

15:43:06

XLON

1,000

561026424706585

2.4610

15:43:06

XLON

1,000

561026424706586

2.4610

15:43:06

XLON

1,399

561026424706587

2.4600

15:43:38

CHIX

2,109

120003M4D

2.4600

15:43:38

XLON

191

561026424706677

2.4600

15:43:38

XLON

1,700

561026424706681

2.4600

15:43:38

XLON

1,861

561026424706682

2.4600

15:43:38

XLON

3,881

561026424706678

2.4610

15:43:38

XLON

84

561026424706688

2.4610

15:43:38

XLON

674

561026424706690

2.4610

15:43:38

XLON

801

561026424706687

2.4610

15:43:38

XLON

1,000

561026424706683

2.4610

15:43:38

XLON

1,040

561026424706689

2.4610

15:43:38

XLON

1,378

561026424706685

2.4610

15:43:38

XLON

1,517

561026424706686

2.4610

15:43:38

XLON

1,699

561026424706684

2.4610

15:43:38

XLON

1,752

561026424706691

2.4610

15:44:00

CHIX

1,674

120003MBG

2.4610

15:44:00

XLON

853

561026424706736

2.4610

15:44:00

XLON

1,294

561026424706737

2.4610

15:44:14

XLON

905

561026424706773

2.4610

15:44:25

XLON

986

561026424706799

2.4610

15:44:25

XLON

1,000

561026424706798

2.4610

15:44:30

XLON

336

561026424706807

2.4610

15:44:30

XLON

702

561026424706808

2.4610

15:44:34

XLON

984

561026424706829

2.4610

15:44:39

XLON

985

561026424706837

2.4610

15:44:44

XLON

173

561026424706842

2.4610

15:44:55

CHIX

1,456

120003MMP

2.4610

15:44:55

XLON

4,067

561026424706865

2.4610

15:45:11

XLON

1,594

561026424706931

2.4610

15:45:11

XLON

2,462

561026424706925

2.4610

15:45:29

XLON

461

561026424707008

2.4610

15:45:29

XLON

471

561026424707007

2.4610

15:45:34

XLON

23

561026424707018

2.4610

15:45:34

XLON

875

561026424707017

2.4610

15:45:45

XLON

11

561026424707033

2.4610

15:45:50

XLON

1,000

561026424707060

2.4610

15:45:50

XLON

1,399

561026424707061

2.4600

15:45:54

CHIX

1,534

120003N42

2.4600

15:45:54

XLON

123

561026424707083

2.4600

15:45:54

XLON

1,673

561026424707082

2.4600

15:45:54

XLON

1,700

561026424707081

2.4600

15:45:54

XLON

1,758

561026424707079

2.4570

15:46:06

CHIX

985

120003N88

2.4570

15:46:58

XLON

952

561026424707335

2.4570

15:46:58

XLON

2,833

561026424707336

2.4570

15:47:06

CHIX

806

120003NJU

2.4570

15:47:06

XLON

886

561026424707342

2.4570

15:47:06

XLON

2,818

561026424707343

2.4580

15:47:35

XLON

358

561026424707429

2.4580

15:47:42

XLON

1,000

561026424707443

2.4580

15:47:42

XLON

1,378

561026424707445

2.4580

15:47:42

XLON

1,399

561026424707444

2.4590

15:48:37

XLON

349

561026424707611

2.4590

15:48:37

XLON

651

561026424707612

2.4590

15:48:37

XLON

1,679

561026424707609

2.4590

15:48:37

XLON

2,675

561026424707610

2.4590

15:48:39

XLON

270

561026424707614

2.4590

15:48:39

XLON

1,000

561026424707617

2.4590

15:48:39

XLON

1,378

561026424707616

2.4590

15:48:39

XLON

1,399

561026424707615

2.4590

15:48:42

XLON

224

561026424707626

2.4590

15:48:59

XLON

985

561026424707712

2.4590

15:48:59

XLON

1,378

561026424707714

2.4590

15:48:59

XLON

1,399

561026424707713

2.4590

15:49:04

XLON

1,000

561026424707735

2.4590

15:49:04

XLON

1,378

561026424707736

2.4580

15:49:05

CHIX

1,070

120003OA5

2.4580

15:49:05

CHIX

1,177

120003OA4

2.4580

15:49:05

XLON

3,356

561026424707742

2.4580

15:49:20

XLON

1,000

561026424707770

2.4580

15:49:30

XLON

11

561026424707815

2.4580

15:49:40

XLON

432

561026424707828

2.4580

15:49:40

XLON

1,378

561026424707829

2.4580

15:49:45

XLON

344

561026424707837

2.4580

15:49:45

XLON

644

561026424707835

2.4580

15:49:45

XLON

1,348

561026424707838

2.4580

15:49:45

XLON

1,378

561026424707836

2.4570

15:50:02

CHIX

2,100

120003OPK

2.4570

15:50:02

XLON

294

561026424707905

2.4570

15:50:02

XLON

687

561026424707907

2.4570

15:50:02

XLON

1,000

561026424707904

2.4570

15:50:02

XLON

1,378

561026424707906

2.4570

15:50:02

XLON

4,066

561026424707894

2.4560

15:50:08

CHIX

102

120003ORN

2.4560

15:50:08

CHIX

255

120003ORO

2.4560

15:50:08

CHIX

1,705

120003ORM

2.4560

15:50:14

XLON

861

561026424707976

2.4560

15:50:40

XLON

1,378

561026424708037

2.4560

15:50:45

XLON

1,000

561026424708049

2.4560

15:50:50

XLON

223

561026424708056

2.4560

15:50:50

XLON

890

561026424708057

2.4560

15:50:55

XLON

1

561026424708070

2.4560

15:50:55

XLON

267

561026424708071

2.4560

15:50:59

XLON

331

561026424708072

2.4560

15:50:59

XLON

458

561026424708073

2.4560

15:50:59

XLON

472

561026424708074

2.4570

15:51:46

CHIX

1,582

120003PEM

2.4570

15:51:46

XLON

220

561026424708242

2.4570

15:51:46

XLON

3,739

561026424708239

2.4570

15:51:48

XLON

1,000

561026424708250

2.4560

15:51:49

CHIX

621

120003PEV

2.4560

15:51:49

CHIX

909

120003PEW

2.4560

15:51:50

XLON

1,000

561026424708262

2.4560

15:52:10

XLON

303

561026424708340

2.4560

15:52:10

XLON

1,700

561026424708338

2.4560

15:52:10

XLON

1,767

561026424708339

2.4560

15:52:10

XLON

3,714

561026424708337

2.4540

15:52:11

CHIX

913

120003PJ8

2.4540

15:52:11

XLON

899

561026424708354

2.4550

15:52:11

XLON

1,700

561026424708346

2.4540

15:52:33

XLON

950

561026424708398

2.4540

15:52:39

XLON

172

561026424708417

2.4540

15:52:39

XLON

824

561026424708418

2.4540

15:52:44

XLON

884

561026424708431

2.4540

15:52:49

XLON

87

561026424708435

2.4540

15:52:49

XLON

351

561026424708436

2.4540

15:52:49

XLON

447

561026424708437

2.4540

15:52:54

XLON

369

561026424708480

2.4540

15:52:54

XLON

516

561026424708481

2.4540

15:52:59

XLON

885

561026424708494

2.4530

15:53:02

XLON

377

561026424708525

2.4530

15:53:02

XLON

1,289

561026424708517

2.4530

15:53:02

XLON

1,399

561026424708524

2.4510

15:53:06

XLON

1,440

561026424708592

2.4500

15:53:18

XLON

165

561026424708634

2.4500

15:53:20

XLON

1,673

561026424708641

2.4490

15:54:12

CHIX

361

120003QCA

2.4500

15:54:12

XLON

217

561026424708850

2.4500

15:54:19

XLON

1,000

561026424708855

2.4490

15:54:56

XLON

771

561026424708965

2.4490

15:54:56

XLON

1,060

561026424708964

2.4490

15:54:56

XLON

2,396

561026424708966

2.4500

15:54:56

XLON

294

561026424708971

2.4500

15:54:56

XLON

1,000

561026424708968

2.4500

15:54:56

XLON

1,378

561026424708970

2.4500

15:54:56

XLON

1,399

561026424708969

2.4510

15:55:51

CHIX

1,293

120003QVQ

2.4510

15:55:51

CHIX

2,179

120003QVR

2.4510

15:55:51

XLON

3,562

561026424709225

2.4510

15:55:52

XLON

212

561026424709226

2.4520

15:55:52

XLON

506

561026424709237

2.4520

15:55:52

XLON

641

561026424709235

2.4520

15:55:52

XLON

801

561026424709234

2.4520

15:55:52

XLON

1,000

561026424709233

2.4520

15:55:52

XLON

1,067

561026424709232

2.4520

15:55:52

XLON

1,460

561026424709236

2.4520

15:55:52

XLON

2,068

561026424709238

2.4520

15:55:52

XLON

2,778

561026424709231

2.4510

15:56:00

XLON

1,564

561026424709247

2.4510

15:56:05

XLON

343

561026424709275

2.4520

15:58:01

XLON

85

561026424709595

2.4520

15:58:01

XLON

220

561026424709593

2.4520

15:58:01

XLON

344

561026424709591

2.4520

15:58:01

XLON

681

561026424709590

2.4520

15:58:01

XLON

1,150

561026424709592

2.4520

15:58:01

XLON

1,473

561026424709589

2.4520

15:58:01

XLON

1,953

561026424709594

2.4530

15:58:17

XLON

851

561026424709671

2.4530

15:58:20

CHIX

416

120003RR3

2.4530

15:58:20

CHIX

1,382

120003RR2

2.4540

15:59:40

CHIX

1,864

120003SDU

2.4540

15:59:40

XLON

212

561026424709994

2.4540

15:59:40

XLON

219

561026424709993

2.4580

16:00:21

XLON

92

561026424710416

2.4580

16:00:23

XLON

290

561026424710417

2.4580

16:00:36

CHIX

1,104

120003T2X

2.4580

16:00:36

XLON

1,000

561026424710480

2.4580

16:00:36

XLON

1,399

561026424710482

2.4580

16:00:36

XLON

1,725

561026424710483

2.4580

16:00:36

XLON

2,011

561026424710481

2.4580

16:00:41

XLON

164

561026424710506

2.4580

16:00:41

XLON

674

561026424710504

2.4580

16:00:41

XLON

895

561026424710505

2.4580

16:00:41

XLON

1,000

561026424710501

2.4580

16:00:41

XLON

1,394

561026424710507

2.4580

16:00:41

XLON

1,399

561026424710502

2.4580

16:00:41

XLON

1,725

561026424710503

2.4580

16:00:42

XLON

1,000

561026424710517

2.4580

16:00:42

XLON

1,207

561026424710514

2.4580

16:00:42

XLON

1,399

561026424710515

2.4580

16:00:42

XLON

1,472

561026424710518

2.4580

16:00:42

XLON

1,725

561026424710516

2.4590

16:01:02

CHIX

707

120003T90

2.4590

16:01:10

CHIX

230

120003TCU

2.4590

16:01:10

CHIX

968

120003TCT

2.4590

16:01:10

XLON

674

561026424710627

2.4590

16:01:10

XLON

1,000

561026424710625

2.4590

16:01:10

XLON

1,248

561026424710626

2.4590

16:01:10

XLON

1,399

561026424710629

2.4590

16:01:10

XLON

1,725

561026424710628

2.4590

16:01:15

XLON

674

561026424710649

2.4590

16:01:15

XLON

1,000

561026424710645

2.4590

16:01:15

XLON

1,200

561026424710646

2.4590

16:01:15

XLON

1,399

561026424710647

2.4590

16:01:15

XLON

1,725

561026424710648

2.4590

16:01:16

XLON

267

561026424710654

2.4590

16:01:16

XLON

1,000

561026424710653

2.4590

16:01:16

XLON

1,477

561026424710652

2.4580

16:01:17

CHIX

3,107

120003TEL

2.4580

16:01:17

XLON

2,038

561026424710678

2.4590

16:01:17

XLON

573

561026424710670

2.4590

16:01:17

XLON

630

561026424710673

2.4590

16:01:17

XLON

1,399

561026424710674

2.4590

16:01:17

XLON

1,439

561026424710671

2.4590

16:01:17

XLON

1,725

561026424710672

2.4590

16:01:18

XLON

164

561026424710688

2.4590

16:01:18

XLON

217

561026424710689

2.4590

16:01:18

XLON

1,725

561026424710687

2.4590

16:01:18

XLON

2,520

561026424710686

2.4590

16:01:19

XLON

785

561026424710690

2.4590

16:01:22

XLON

282

561026424710705

2.4590

16:01:22

XLON

621

561026424710706

2.4590

16:01:27

XLON

275

561026424710742

2.4590

16:01:27

XLON

644

561026424710741

2.4590

16:01:32

XLON

23

561026424710759

2.4590

16:01:32

XLON

34

561026424710757

2.4590

16:01:32

XLON

862

561026424710758

2.4590

16:01:37

XLON

160

561026424710771

2.4600

16:01:39

XLON

1,025

561026424710780

2.4600

16:01:42

XLON

958

561026424710805

2.4600

16:01:48

XLON

1,000

561026424710819

2.4600

16:03:01

CHIX

2,679

120003U1O

2.4600

16:03:01

XLON

134

561026424711118

2.4600

16:03:01

XLON

473

561026424711116

2.4600

16:03:01

XLON

1,402

561026424711117

2.4600

16:03:01

XLON

1,993

561026424711119

2.4600

16:03:02

XLON

61

561026424711135

2.4600

16:03:02

XLON

831

561026424711134

2.4600

16:03:03

CHIX

792

120003U31

2.4620

16:03:43

XLON

1,000

561026424711295

2.4620

16:03:53

XLON

652

561026424711347

2.4620

16:03:53

XLON

836

561026424711346

2.4640

16:05:00

XLON

1,000

561026424711613

2.4640

16:05:00

XLON

1,725

561026424711614

2.4640

16:05:00

XLON

1,750

561026424711615

2.4640

16:05:00

XLON

2,208

561026424711616

2.4630

16:05:18

CHIX

2,061

120003V43

2.4630

16:05:18

XLON

1,870

561026424711680

2.4640

16:05:18

XLON

372

561026424711683

2.4640

16:05:18

XLON

1,000

561026424711685

2.4640

16:05:18

XLON

1,066

561026424711684

2.4640

16:05:18

XLON

1,643

561026424711686

2.4640

16:05:33

XLON

159

561026424711775

2.4640

16:05:33

XLON

1,000

561026424711774

2.4640

16:05:33

XLON

1,750

561026424711776

2.4630

16:05:34

CHIX

1,269

120003VAI

2.4640

16:05:39

XLON

951

561026424711812

2.4640

16:05:39

XLON

1,000

561026424711809

2.4640

16:05:39

XLON

1,239

561026424711808

2.4640

16:05:39

XLON

1,725

561026424711811

2.4640

16:05:39

XLON

1,750

561026424711810

2.4630

16:05:40

XLON

770

561026424711823

2.4630

16:05:40

XLON

2,796

561026424711822

2.4630

16:05:40

XLON

2,816

561026424711824

2.4660

16:06:04

XLON

297

561026424711916

2.4660

16:06:04

XLON

889

561026424711915

2.4660

16:06:05

XLON

469

561026424711918

2.4650

16:06:11

CHIX

1,588

120003VOY

2.4650

16:06:11

XLON

447

561026424711957

2.4650

16:06:11

XLON

3,271

561026424711958

2.4650

16:06:12

XLON

909

561026424711960

2.4650

16:06:12

XLON

990

561026424711961

2.4650

16:06:20

XLON

171

561026424712011

2.4650

16:06:20

XLON

630

561026424712009

2.4650

16:06:20

XLON

1,131

561026424712010

2.4660

16:06:39

XLON

1,900

561026424712067

2.4660

16:06:42

XLON

347

561026424712070

2.4660

16:06:42

XLON

580

561026424712069

2.4660

16:07:00

CHIX

448

120003W0H

2.4660

16:07:00

CHIX

492

120003W0I

2.4660

16:07:00

XLON

130

561026424712104

2.4660

16:07:00

XLON

3,478

561026424712105

2.4670

16:07:00

XLON

707

561026424712110

2.4670

16:07:00

XLON

1,100

561026424712109

2.4670

16:07:00

XLON

2,131

561026424712108

2.4670

16:07:02

XLON

201

561026424712130

2.4670

16:07:02

XLON

502

561026424712131

2.4670

16:07:04

XLON

469

561026424712132

2.4670

16:07:06

XLON

169

561026424712134

2.4670

16:07:07

XLON

51

561026424712136

2.4670

16:07:30

XLON

34

561026424712220

2.4670

16:07:30

XLON

631

561026424712219

2.4670

16:07:30

XLON

1,637

561026424712221

2.4670

16:07:30

XLON

1,654

561026424712218

2.4670

16:07:32

XLON

3,974

561026424712222

2.4670

16:08:22

XLON

1,000

561026424712393

2.4670

16:08:22

XLON

1,725

561026424712394

2.4670

16:08:22

XLON

1,750

561026424712395

2.4670

16:08:27

XLON

267

561026424712419

2.4670

16:08:27

XLON

427

561026424712420

2.4670

16:08:27

XLON

1,727

561026424712421

2.4660

16:08:30

CHIX

53

120003WNN

2.4660

16:08:30

CHIX

329

120003WNK

2.4660

16:08:30

CHIX

746

120003WNL

2.4660

16:08:30

CHIX

1,274

120003WND

2.4660

16:08:30

XLON

1,167

561026424712425

2.4660

16:08:30

XLON

1,340

561026424712430

2.4660

16:08:30

XLON

1,342

561026424712427

2.4640

16:08:33

XLON

927

561026424712448

2.4650

16:08:57

XLON

288

561026424712490

2.4650

16:08:57

XLON

606

561026424712491

2.4660

16:09:00

CHIX

479

120003WT3

2.4660

16:09:00

CHIX

665

120003WT4

2.4660

16:10:05

CHIX

302

120003XA0

2.4660

16:10:05

CHIX

1,028

120003X9Z

2.4660

16:10:05

XLON

3,426

561026424712709

2.4660

16:10:08

XLON

1,000

561026424712727

2.4660

16:10:08

XLON

1,237

561026424712729

2.4660

16:10:08

XLON

1,327

561026424712730

2.4660

16:10:08

XLON

1,426

561026424712728

2.4660

16:10:08

XLON

1,725

561026424712725

2.4660

16:10:08

XLON

1,750

561026424712726

2.4660

16:10:09

XLON

913

561026424712733

2.4660

16:10:14

XLON

213

561026424712744

2.4660

16:10:14

XLON

215

561026424712746

2.4660

16:10:14

XLON

435

561026424712745

2.4660

16:10:19

XLON

864

561026424712748

2.4660

16:10:24

XLON

864

561026424712759

2.4660

16:10:57

CHIX

93

120003XKY

2.4660

16:10:57

CHIX

1,025

120003XKZ

2.4660

16:10:57

XLON

1,700

561026424712852

2.4660

16:10:57

XLON

2,490

561026424712853

2.4660

16:10:57

XLON

4,192

561026424712849

2.4660

16:11:26

XLON

1,000

561026424712976

2.4660

16:11:26

XLON

1,100

561026424712977

2.4660

16:11:31

XLON

267

561026424713023

2.4660

16:11:31

XLON

699

561026424713024

2.4660

16:11:36

XLON

144

561026424713030

2.4660

16:11:36

XLON

719

561026424713029

2.4660

16:11:41

XLON

55

561026424713054

2.4660

16:11:41

XLON

325

561026424713055

2.4660

16:11:41

XLON

484

561026424713056

2.4660

16:11:46

XLON

108

561026424713088

2.4660

16:11:46

XLON

174

561026424713091

2.4660

16:11:46

XLON

237

561026424713089

2.4660

16:11:46

XLON

344

561026424713090

2.4650

16:13:08

CHIX

1,320

120003YIE

2.4650

16:13:08

XLON

2,515

561026424713295

2.4660

16:13:08

XLON

89

561026424713304

2.4660

16:13:08

XLON

233

561026424713305

2.4660

16:13:08

XLON

801

561026424713306

2.4660

16:13:08

XLON

1,000

561026424713300

2.4660

16:13:08

XLON

1,659

561026424713303

2.4660

16:13:08

XLON

1,725

561026424713302

2.4660

16:13:08

XLON

1,750

561026424713301

2.4650

16:13:42

XLON

1,000

561026424713357

2.4650

16:13:42

XLON

1,725

561026424713358

2.4650

16:13:42

XLON

1,750

561026424713359

2.4640

16:13:44

CHIX

574

120003YPL

2.4640

16:13:44

CHIX

1,500

120003YPK

2.4640

16:13:44

CHIX

1,612

120003YPG

2.4620

16:13:45

XLON

1

561026424713378

2.4620

16:13:45

XLON

1,522

561026424713377

2.4620

16:13:50

XLON

1,000

561026424713453

2.4620

16:13:50

XLON

1,025

561026424713454

2.4620

16:13:50

XLON

1,725

561026424713451

2.4620

16:13:50

XLON

1,750

561026424713452

2.4620

16:13:54

XLON

343

561026424713475

2.4620

16:13:54

XLON

628

561026424713476

2.4620

16:13:59

XLON

84

561026424713520

2.4620

16:13:59

XLON

780

561026424713519

2.4620

16:14:04

XLON

12

561026424713538

2.4620

16:14:04

XLON

851

561026424713539

2.4620

16:14:09

XLON

864

561026424713605

2.4620

16:14:14

XLON

98

561026424713619

2.4620

16:14:14

XLON

755

561026424713618

2.4630

16:14:23

XLON

3,529

561026424713784

2.4630

16:14:28

XLON

1,302

561026424713795

2.4630

16:14:30

XLON

1,093

561026424713803

2.4630

16:14:54

XLON

213

561026424713861

2.4630

16:14:54

XLON

636

561026424713862

2.4620

16:14:55

XLON

207

561026424713864

2.4620

16:14:55

XLON

649

561026424713865

2.4620

16:15:04

XLON

291

561026424713878

2.4620

16:15:04

XLON

584

561026424713877

2.4620

16:15:09

XLON

20

561026424713901

2.4620

16:15:09

XLON

898

561026424713902

2.4620

16:15:14

CHIX

11

120003ZG4

2.4620

16:15:14

CHIX

473

120003ZG3

2.4620

16:15:16

CHIX

808

120003ZGU

2.4620

16:15:20

CHIX

520

120003ZHH

2.4620

16:15:20

XLON

845

561026424713933

2.4620

16:15:20

XLON

1,000

561026424713932

2.4620

16:15:24

XLON

893

561026424713949

2.4620

16:15:29

XLON

308

561026424713962

2.4620

16:15:29

XLON

610

561026424713961

2.4620

16:15:33

XLON

888

561026424713970

2.4620

16:15:37

XLON

197

561026424713972

2.4620

16:15:37

XLON

721

561026424713971

2.4620

16:15:47

XLON

216

561026424714000

2.4620

16:15:47

XLON

267

561026424714001

2.4620

16:15:49

XLON

121

561026424714025

2.4620

16:15:49

XLON

477

561026424714023

2.4620

16:15:49

XLON

1,000

561026424714024

2.4620

16:15:53

XLON

349

561026424714074

2.4620

16:15:53

XLON

569

561026424714073

2.4620

16:15:58

XLON

918

561026424714103

2.4620

16:16:03

XLON

7

561026424714123

2.4610

16:16:06

CHIX

890

120003ZYO

2.4610

16:16:06

XLON

3,763

561026424714142

2.4600

16:16:07

CHIX

1,468

120003ZZI

2.4590

16:16:53

CHIX

1,541

1200040EK

2.4600

16:16:53

XLON

576

561026424714389

2.4600

16:16:53

XLON

1,021

561026424714388

2.4600

16:16:53

XLON

4,134

561026424714387

2.4600

16:16:53

XLON

4,159

561026424714385

2.4590

16:17:04

XLON

1,017

561026424714407

2.4590

16:17:22

XLON

17

561026424714499

2.4590

16:17:22

XLON

171

561026424714497

2.4590

16:17:22

XLON

196

561026424714500

2.4590

16:17:22

XLON

481

561026424714498

2.4590

16:17:27

XLON

918

561026424714518

2.4590

16:17:32

XLON

918

561026424714542

2.4590

16:17:37

XLON

918

561026424714548

2.4590

16:17:42

XLON

918

561026424714585

2.4590

16:18:08

CHIX

420

1200040ZG

2.4590

16:18:08

CHIX

543

1200040ZF

2.4590

16:18:18

XLON

267

561026424714667

2.4590

16:18:18

XLON

1,300

561026424714666

2.4590

16:18:20

XLON

69

561026424714672

2.4590

16:18:20

XLON

275

561026424714671

2.4590

16:18:20

XLON

717

561026424714674

2.4590

16:18:20

XLON

1,000

561026424714673

2.4590

16:18:20

XLON

1,419

561026424714676

2.4590

16:18:20

XLON

1,750

561026424714675

2.4590

16:18:24

XLON

341

561026424714687

2.4590

16:18:24

XLON

655

561026424714686

2.4590

16:18:29

XLON

71

561026424714698

2.4590

16:18:29

XLON

94

561026424714696

2.4590

16:18:29

XLON

753

561026424714697

2.4580

16:18:33

XLON

28

561026424714724

2.4580

16:18:33

XLON

1,000

561026424714723

2.4580

16:18:38

XLON

267

561026424714736

2.4580

16:18:38

XLON

287

561026424714734

2.4580

16:18:38

XLON

311

561026424714735

2.4570

16:18:42

CHIX

906

120004188

2.4570

16:18:43

XLON

166

561026424714756

2.4570

16:18:43

XLON

212

561026424714754

2.4570

16:18:43

XLON

570

561026424714755

2.4570

16:18:48

XLON

231

561026424714775

2.4570

16:18:48

XLON

284

561026424714773

2.4570

16:18:48

XLON

403

561026424714774

2.4560

16:18:51

XLON

3,392

561026424714776

2.4550

16:18:59

XLON

1,105

561026424714812

2.4560

16:19:05

XLON

1,624

561026424714847

2.4570

16:19:19

XLON

1,054

561026424714938

2.4570

16:19:19

XLON

1,469

561026424714941

2.4560

16:20:00

XLON

1,300

561026424715072

2.4560

16:20:02

XLON

600

561026424715079

2.4560

16:20:06

XLON

1,000

561026424715122

2.4560

16:20:06

XLON

1,725

561026424715123

2.4560

16:20:35

XLON

3,387

561026424715265

2.4560

16:20:37

XLON

3,624

561026424715290

2.4560

16:20:39

CHIX

2,519

1200042DT

2.4560

16:20:39

XLON

3,850

561026424715299

2.4550

16:20:41

XLON

963

561026424715313

2.4540

16:21:01

XLON

2,783

561026424715398

2.4540

16:21:02

XLON

1,005

561026424715412

2.4540

16:21:40

CHIX

504

1200042UI

2.4540

16:21:40

CHIX

1,927

1200042UJ

2.4540

16:21:40

XLON

1

561026424715530

2.4540

16:21:40

XLON

3,583

561026424715529

2.4540

16:21:40

XLON

3,666

561026424715524

2.4520

16:21:54

XLON

555

561026424715615

2.4520

16:21:54

XLON

2,314

561026424715616

2.4520

16:22:01

CHIX

888

120004324

2.4510

16:23:09

CHIX

1,509

1200043OY

2.4520

16:23:09

CHIX

975

1200043OV

2.4510

16:23:09

XLON

444

561026424715940

2.4510

16:23:09

XLON

1,000

561026424715939

2.4510

16:23:09

XLON

1,750

561026424715938

2.4520

16:23:09

XLON

2,055

561026424715933

2.4510

16:23:10

XLON

11

561026424715944

2.4510

16:23:10

XLON

712

561026424715942

2.4510

16:23:10

XLON

1,551

561026424715943

2.4510

16:23:10

XLON

3,656

561026424715941

2.4510

16:23:11

XLON

185

561026424715958

2.4510

16:23:11

XLON

790

561026424715957

2.4510

16:23:15

XLON

377

561026424715964

2.4510

16:23:15

XLON

551

561026424715965

2.4510

16:23:20

XLON

6

561026424715973

2.4510

16:23:20

XLON

1,000

561026424715972

2.4510

16:23:35

XLON

634

561026424716036

2.4510

16:23:35

XLON

1,000

561026424716035

2.4510

16:23:35

XLON

1,725

561026424716037

2.4520

16:24:06

XLON

801

561026424716113

2.4520

16:24:36

XLON

3,389

561026424716216

2.4520

16:25:03

CHIX

402

1200044OR

2.4520

16:25:03

CHIX

1,395

1200044OQ

2.4520

16:25:03

XLON

1,339

561026424716384

2.4550

16:25:15

XLON

638

561026424716505

2.4550

16:25:15

XLON

1,311

561026424716506

2.4550

16:25:15

XLON

1,725

561026424716507

2.4550

16:25:18

XLON

1,000

561026424716521

2.4550

16:25:19

XLON

267

561026424716532

2.4550

16:25:19

XLON

382

561026424716531

2.4550

16:25:21

XLON

174

561026424716543

2.4550

16:25:21

XLON

607

561026424716542

2.4550

16:25:21

XLON

1,000

561026424716541

2.4550

16:25:22

XLON

1,000

561026424716549

2.4550

16:25:22

XLON

1,311

561026424716551

2.4550

16:25:22

XLON

1,725

561026424716550

2.4550

16:25:23

XLON

333

561026424716557

2.4550

16:25:23

XLON

505

561026424716556

2.4550

16:25:23

XLON

777

561026424716558

2.4550

16:25:23

XLON

1,000

561026424716559

2.4540

16:25:25

CHIX

2,109

1200044Y8

2.4540

16:25:25

XLON

566

561026424716572

2.4540

16:25:25

XLON

1,709

561026424716574

2.4540

16:25:25

XLON

1,725

561026424716573

2.4540

16:25:25

XLON

4,014

561026424716569

2.4530

16:25:32

XLON

1,017

561026424716615

2.4530

16:25:49

XLON

866

561026424716695

2.4530

16:25:50

XLON

682

561026424716702

2.4530

16:25:50

XLON

709

561026424716703

2.4530

16:25:50

XLON

1,628

561026424716701

2.4530

16:26:05

XLON

864

561026424716802

2.4530

16:26:09

XLON

136

561026424716834

2.4530

16:26:09

XLON

812

561026424716835

2.4530

16:26:13

XLON

949

561026424716845

2.4530

16:26:17

XLON

51

561026424716847

2.4530

16:26:17

XLON

670

561026424716848

2.4530

16:26:20

XLON

939

561026424716864

2.4540

16:26:37

XLON

350

561026424716987

2.4540

16:26:37

XLON

650

561026424716986

2.4540

16:26:37

XLON

1,292

561026424716988

2.4540

16:26:42

XLON

305

561026424717013

2.4540

16:26:42

XLON

1,263

561026424717015

2.4540

16:26:42

XLON

1,292

561026424717014

2.4540

16:26:45

XLON

949

561026424717019

2.4540

16:26:49

XLON

949

561026424717026

2.4540

16:26:53

XLON

51

561026424717034

2.4540

16:26:53

XLON

897

561026424717035

2.4530

16:26:56

CHIX

553

1200045Q8

2.4530

16:26:56

CHIX

948

1200045Q9

2.4530

16:26:56

CHIX

991

1200045QQ

2.4530

16:26:56

CHIX

1,122

1200045QA

2.4530

16:26:56

XLON

128

561026424717077

2.4530

16:26:56

XLON

912

561026424717076

2.4530

16:26:56

XLON

2,677

561026424717078

2.4520

16:27:02

XLON

47

561026424717097

2.4520

16:27:02

XLON

96

561026424717098

2.4520

16:27:02

XLON

1,327

561026424717099

2.4510

16:27:14

XLON

443

561026424717170

2.4510

16:27:14

XLON

531

561026424717169

2.4510

16:27:25

CHIX

915

120004624

2.4510

16:27:25

XLON

1

561026424717225

2.4510

16:27:25

XLON

385

561026424717231

2.4510

16:27:25

XLON

1,000

561026424717230

2.4510

16:27:25

XLON

1,418

561026424717232

2.4510

16:27:25

XLON

1,759

561026424717226

2.4510

16:27:43

XLON

5

561026424717304

2.4510

16:27:43

XLON

11

561026424717305

2.4510

16:27:43

XLON

138

561026424717306

2.4510

16:27:43

XLON

311

561026424717303

2.4510

16:27:43

XLON

397

561026424717302

2.4500

16:27:49

XLON

4,003

561026424717338

2.4500

16:28:00

XLON

1,859

561026424717382

2.4500

16:28:00

XLON

2,606

561026424717384

2.4490

16:28:08

CHIX

1,207

1200046GC

2.4490

16:28:08

XLON

895

561026424717413

2.4480

16:28:18

XLON

270

561026424717451

2.4510

16:28:30

XLON

540

561026424717512

2.4510

16:28:58

CHIX

1,606

1200046Z2

2.4520

16:29:01

XLON

173

561026424717672

2.4520

16:29:01

XLON

7,442

561026424717673

2.4510

16:29:03

XLON

1,000

561026424717719

2.4510

16:29:06

XLON

311

561026424717762

2.4510

16:29:06

XLON

433

561026424717761

2.4510

16:29:06

XLON

649

561026424717763

2.4510

16:29:12

XLON

1,000

561026424717784

2.4510

16:29:20

XLON

1,200

561026424717855

2.4510

16:29:32

CHIX

792

1200047CW

2.4510

16:29:32

XLON

48

561026424717979

2.4510

16:29:32

XLON

144

561026424717978

2.4510

16:29:32

XLON

782

561026424717977

2.4510

16:29:33

XLON

60

561026424717986

2.4510

16:29:34

XLON

48

561026424717989

2.4510

16:29:34

XLON

544

561026424717991

2.4510

16:29:43

XLON

4,112

561026424718040

2.4520

16:29:45

XLON

207

561026424718057

2.4520

16:29:45

XLON

368

561026424718061

2.4520

16:29:45

XLON

674

561026424718060

2.4520

16:29:45

XLON

1,117

561026424718058

2.4520

16:29:45

XLON

1,536

561026424718059

2.4520

16:29:48

XLON

129

561026424718068

2.4520

16:29:48

XLON

809

561026424718069

2.4520

16:29:51

XLON

369

561026424718101

2.4520

16:29:51

XLON

448

561026424718100

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

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