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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 247.00
Bid: 246.90
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Change: -0.10 (-0.04%)
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Open: 248.50
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Transaction in Own Shares

30 May 2023 07:00

RNS Number : 8803A
Kingfisher PLC
30 May 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 May 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

26 May 2023

Total number of shares purchased:

2,887,974

Volume Weighted Average price paid per share:

£2.2951

Highest price paid per share:

£2.3210

Lowest price paid per share:

£2.2710

 

To date, Kingfisher has purchased 7,633,637 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

1,555,975

£2.2959

CHIX

465,005

£2.2940

BATE

729,699

£2.2946

TRQX

137,295

£2.2924

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 26 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3180

08:11:23

XLON

2,347

774400399903070

2.3210

08:15:47

BATE

345

0200009GU

2.3210

08:15:47

BATE

759

0200009GT

2.3210

08:15:47

BATE

1,104

0200009GS

2.3210

08:15:47

CHIX

1,690

120000AXF

2.3210

08:15:47

XLON

1,170

774400399903409

2.3210

08:15:47

XLON

2,378

774400399903408

2.3180

08:19:17

BATE

320

0200009PN

2.3180

08:19:17

BATE

759

0200009PM

2.3190

08:19:17

BATE

1,031

0200009PK

2.3190

08:19:17

CHIX

1,055

120000BDJ

2.3190

08:19:17

TRQX

2,104

774400454429523

2.3190

08:19:17

XLON

1,664

774400399903720

2.3160

08:22:33

XLON

944

774400399903933

2.3160

08:22:33

XLON

1,742

774400399903932

2.3130

08:22:45

CHIX

1,349

120000BWC

2.3140

08:22:45

XLON

314

774400399903961

2.3140

08:22:45

XLON

3,024

774400399903960

2.3120

08:24:32

BATE

238

020000A3V

2.3120

08:24:32

BATE

921

020000A3U

2.3120

08:24:32

BATE

1,132

020000A3W

2.3120

08:24:32

XLON

2,043

774400399904032

2.3110

08:24:37

XLON

1,225

774400399904043

2.3100

08:25:29

BATE

267

020000A6O

2.3100

08:25:29

BATE

759

020000A6N

2.3100

08:25:29

BATE

1,046

020000A6I

2.3090

08:25:29

XLON

1,286

774400399904108

2.3050

08:28:00

BATE

1,426

020000ADC

2.3070

08:28:00

BATE

1,059

020000ADB

2.3070

08:28:00

CHIX

1,662

120000CHP

2.3050

08:28:00

XLON

500

774400399904276

2.3050

08:28:00

XLON

1,418

774400399904275

2.3060

08:28:00

XLON

918

774400399904277

2.3040

08:28:03

XLON

1,800

774400399904281

2.3040

08:28:03

XLON

4,696

774400399904282

2.3040

08:28:18

XLON

500

774400399904341

2.3040

08:28:18

XLON

1,418

774400399904342

2.3050

08:30:08

BATE

1,232

020000AJK

2.3050

08:30:08

BATE

1,252

020000AJI

2.3060

08:30:08

CHIX

759

120000CT4

2.3050

08:30:08

XLON

4,104

774400399904494

2.3050

08:30:08

XLON

4,447

774400399904498

2.3050

08:30:08

XLON

4,459

774400399904497

2.3050

08:30:09

XLON

2,769

774400399904500

2.3050

08:30:33

CHIX

1,864

120000CVO

2.3050

08:30:33

XLON

888

774400399904528

2.3050

08:30:33

XLON

930

774400399904529

2.3040

08:30:34

BATE

1,837

020000AKU

2.3040

08:30:34

CHIX

2,365

120000CVS

2.3040

08:30:34

CHIX

3,384

120000CVR

2.3030

08:31:01

CHIX

1,555

120000CXR

2.3030

08:31:01

CHIX

3,145

120000CXM

2.3030

08:31:01

XLON

418

774400399904595

2.3030

08:31:01

XLON

425

774400399904594

2.3030

08:31:01

XLON

587

774400399904596

2.3030

08:31:01

XLON

2,076

774400399904592

2.3020

08:31:02

BATE

1,486

020000AMC

2.3020

08:31:02

BATE

1,978

020000AMD

2.3020

08:31:03

CHIX

1,864

120000CY7

2.3010

08:31:18

BATE

721

020000AMZ

2.3010

08:31:18

BATE

992

020000AN0

2.3010

08:31:18

BATE

1,346

020000AN3

2.3010

08:31:18

CHIX

639

120000CZM

2.3010

08:31:18

CHIX

2,465

120000CZL

2.3020

08:31:18

CHIX

442

120000CZN

2.3010

08:31:20

BATE

897

020000ANC

2.3010

08:31:20

BATE

1,255

020000ANA

2.3010

08:31:22

BATE

158

020000ANJ

2.3010

08:31:37

CHIX

240

120000D20

2.3010

08:31:37

CHIX

1,732

120000D1Z

2.2990

08:33:00

BATE

1,098

020000AQY

2.2990

08:33:00

BATE

1,106

020000AQT

2.2990

08:33:00

CHIX

1,722

120000D6H

2.2990

08:33:00

XLON

854

774400399904808

2.3000

08:33:00

XLON

659

774400399904810

2.3000

08:33:00

XLON

1,418

774400399904809

2.3000

08:33:03

XLON

739

774400399904819

2.3000

08:33:03

XLON

1,418

774400399904818

2.3000

08:33:04

XLON

138

774400399904823

2.3000

08:33:04

XLON

262

774400399904822

2.3000

08:33:04

XLON

679

774400399904821

2.2990

08:33:05

XLON

150

774400399904824

2.2990

08:33:05

XLON

615

774400399904827

2.2990

08:33:05

XLON

630

774400399904828

2.2990

08:33:05

XLON

1,087

774400399904825

2.2980

08:33:11

XLON

905

774400399904832

2.2980

08:33:11

XLON

3,500

774400399904831

2.2970

08:34:55

BATE

1,397

020000AVH

2.2970

08:34:55

CHIX

213

120000DGC

2.2970

08:34:55

CHIX

1,029

120000DG8

2.2970

08:34:55

CHIX

1,693

120000DG7

2.2960

08:36:18

BATE

1,004

020000B12

2.2960

08:36:18

CHIX

176

120000DQT

2.2960

08:36:18

CHIX

937

120000DQS

2.2960

08:36:18

XLON

1,409

774400399905126

2.2960

08:36:18

XLON

1,608

774400399905122

2.2910

08:37:26

XLON

2,715

774400399905249

2.2910

08:37:40

CHIX

1,024

120000DY4

2.2900

08:38:28

CHIX

1,033

120000E0H

2.2910

08:41:05

XLON

1,202

774400399905609

2.2910

08:41:05

XLON

1,418

774400399905608

2.2910

08:41:05

XLON

2,512

774400399905610

2.2900

08:41:07

CHIX

1,963

120000EFY

2.2910

08:41:14

XLON

1,068

774400399905630

2.2910

08:41:17

XLON

2,425

774400399905632

2.2950

08:41:45

BATE

1,356

020000BJD

2.2950

08:41:52

BATE

1,456

020000BJZ

2.2950

08:42:39

CHIX

1,007

120000EUU

2.2940

08:42:39

XLON

541

774400399905984

2.2950

08:42:39

XLON

117

774400399905988

2.2950

08:42:39

XLON

542

774400399905986

2.2950

08:42:39

XLON

592

774400399905978

2.2950

08:42:39

XLON

1,418

774400399905985

2.2950

08:42:39

XLON

1,418

774400399905987

2.2950

08:42:39

XLON

4,389

774400399905979

2.2930

08:43:04

CHIX

96

120000EYT

2.2930

08:43:04

CHIX

250

120000EYO

2.2930

08:43:04

CHIX

759

120000EYU

2.2930

08:43:04

XLON

1,653

774400399906044

2.2930

08:43:04

XLON

4,713

774400399906055

2.2950

08:45:00

XLON

4,527

774400399906249

2.2990

08:47:24

BATE

2,069

020000C36

2.2990

08:47:24

XLON

4,952

774400399906515

2.2990

08:47:27

BATE

570

020000C3D

2.2990

08:47:27

XLON

1,860

774400399906532

2.2990

08:49:07

BATE

1,453

020000C7W

2.2990

08:49:07

CHIX

162

120000G0S

2.2990

08:49:07

CHIX

633

120000G0R

2.2990

08:49:07

CHIX

951

120000G0Q

2.2990

08:49:07

CHIX

2,319

120000G0P

2.2990

08:49:07

XLON

2,873

774400399906681

2.3020

08:52:58

BATE

1,622

020000CJ2

2.3020

08:52:58

XLON

1,324

774400399906968

2.3020

08:55:09

BATE

2,344

020000CRF

2.3020

08:55:09

CHIX

3,029

120000H1U

2.3020

08:55:09

XLON

2,043

774400399907181

2.3020

08:55:10

BATE

591

020000CRI

2.3020

08:55:10

BATE

759

020000CRH

2.3020

08:55:10

XLON

3,055

774400399907182

2.3020

08:55:11

XLON

1,340

774400399907187

2.3020

08:55:11

XLON

2,698

774400399907186

2.3020

08:55:15

BATE

3

020000CRX

2.3020

08:56:35

BATE

759

020000CUI

2.3010

08:57:04

BATE

597

020000CVP

2.3010

08:57:04

BATE

759

020000CVO

2.3010

08:57:04

BATE

1,674

020000CVQ

2.3010

08:57:04

BATE

3,030

020000CVM

2.3000

08:57:04

CHIX

1,298

120000HAE

2.3010

08:57:04

CHIX

1,171

120000HA9

2.3010

08:57:04

XLON

457

774400399907295

2.3010

08:57:04

XLON

2,325

774400399907294

2.2990

08:57:38

BATE

455

020000CXD

2.2990

08:57:38

BATE

575

020000CXC

2.2990

08:57:38

BATE

1,496

020000CXF

2.2960

08:58:46

CHIX

1,439

120000HN6

2.2980

09:00:32

XLON

1,445

774400399907634

2.2970

09:01:41

CHIX

1,753

120000I1M

2.2980

09:01:41

XLON

989

774400399907761

2.2980

09:01:41

XLON

1,418

774400399907759

2.2980

09:01:41

XLON

1,418

774400399907760

2.2960

09:01:43

XLON

3,314

774400399907776

2.2960

09:01:45

XLON

1,234

774400399907779

2.2960

09:02:07

XLON

682

774400399907826

2.2960

09:02:07

XLON

1,024

774400399907825

2.2960

09:02:56

CHIX

318

120000IAL

2.2970

09:03:01

XLON

404

774400399907916

2.2970

09:03:01

XLON

484

774400399907915

2.2970

09:03:01

XLON

672

774400399907917

2.2970

09:03:01

XLON

883

774400399907918

2.2970

09:03:01

XLON

1,299

774400399907913

2.2970

09:03:01

XLON

1,418

774400399907914

2.2980

09:03:45

BATE

1,615

020000DIE

2.2990

09:04:49

BATE

1,117

020000DKZ

2.2990

09:05:31

BATE

759

020000DN6

2.2990

09:06:37

XLON

262

774400399908226

2.2990

09:06:42

XLON

379

774400399908227

2.2990

09:06:45

XLON

550

774400399908230

2.2990

09:06:50

XLON

685

774400399908236

2.2990

09:06:50

XLON

2,382

774400399908237

2.2980

09:07:07

BATE

1,312

020000DRB

2.2980

09:07:07

CHIX

2,956

120000IX4

2.2980

09:07:07

XLON

2,975

774400399908255

2.2990

09:07:07

XLON

2

774400399908252

2.2990

09:07:07

XLON

2,117

774400399908253

2.2980

09:08:17

XLON

870

774400399908411

2.2980

09:08:27

BATE

345

020000DU4

2.2980

09:08:27

BATE

368

020000DU5

2.2980

09:08:27

BATE

391

020000DU6

2.2980

09:08:27

CHIX

1,164

120000J2K

2.2980

09:08:27

CHIX

1,164

120000J2L

2.2980

09:08:27

XLON

89

774400399908419

2.2980

09:08:27

XLON

395

774400399908416

2.2980

09:08:27

XLON

1,418

774400399908418

2.2960

09:09:13

BATE

1,516

020000DWU

2.2970

09:09:13

XLON

1,239

774400399908445

2.2970

09:09:13

XLON

1,277

774400399908443

2.2970

09:09:13

XLON

1,395

774400399908442

2.2960

09:10:03

CHIX

56

120000JBZ

2.2960

09:10:03

CHIX

896

120000JBY

2.2960

09:10:03

XLON

432

774400399908521

2.2960

09:10:03

XLON

1,601

774400399908520

2.2960

09:10:26

XLON

651

774400399908542

2.2960

09:10:26

XLON

1,274

774400399908543

2.2950

09:11:14

CHIX

1,147

120000JGT

2.2940

09:11:57

BATE

1,547

020000E3J

2.2930

09:12:04

XLON

1,529

774400399908704

2.2930

09:12:09

XLON

999

774400399908707

2.2930

09:12:43

CHIX

1,053

120000JNS

2.2920

09:15:22

BATE

2,202

020000EEC

2.2920

09:15:22

BATE

2,632

020000EED

2.2920

09:15:22

CHIX

1,570

120000K26

2.2920

09:15:22

XLON

624

774400399909039

2.2920

09:15:22

XLON

4,314

774400399909038

2.2920

09:15:27

XLON

1,890

774400399909045

2.2990

09:18:52

XLON

2,035

774400399909397

2.2990

09:18:57

XLON

633

774400399909399

2.2990

09:18:57

XLON

695

774400399909400

2.2990

09:19:57

XLON

6

774400399909480

2.2990

09:19:57

XLON

723

774400399909477

2.2990

09:19:57

XLON

942

774400399909479

2.2990

09:19:57

XLON

1,418

774400399909478

2.2980

09:23:10

BATE

759

020000EY9

2.2980

09:23:10

BATE

830

020000EY7

2.2980

09:23:10

BATE

1,197

020000EYA

2.2980

09:23:10

BATE

1,693

020000EY8

2.2980

09:23:10

CHIX

467

120000L1M

2.2980

09:23:10

CHIX

1,436

120000L1L

2.2980

09:23:10

CHIX

2,919

120000L1K

2.2980

09:23:10

XLON

3,439

774400399909664

2.2980

09:23:15

XLON

1,430

774400399909667

2.2970

09:24:02

BATE

2,509

020000EZN

2.2970

09:24:02

TRQX

489

774400454438375

2.2970

09:24:02

TRQX

1,005

774400454438374

2.2970

09:24:02

TRQX

1,171

774400454438378

2.2970

09:24:02

XLON

1,077

774400399909690

2.2950

09:25:55

CHIX

2,623

120000LE5

2.2950

09:25:55

TRQX

2,556

774400454438578

2.2940

09:27:29

XLON

2,157

774400399910046

2.2930

09:28:31

BATE

890

020000FDG

2.2930

09:28:31

BATE

2,146

020000FDH

2.2930

09:28:31

CHIX

1,316

120000LUI

2.2930

09:28:31

XLON

2,731

774400399910102

2.2900

09:30:38

CHIX

1,189

120000M7N

2.2900

09:30:38

XLON

581

774400399910362

2.2900

09:30:38

XLON

1,633

774400399910361

2.2870

09:31:33

TRQX

1,490

774400454439282

2.2840

09:33:18

CHIX

759

120000MJE

2.2860

09:33:18

CHIX

2,092

120000MJ6

2.2870

09:33:18

XLON

1,418

774400399910556

2.2820

09:33:19

XLON

1,418

774400399910585

2.2820

09:33:19

XLON

1,418

774400399910586

2.2840

09:33:39

BATE

759

020000FU1

2.2830

09:33:39

XLON

335

774400399910644

2.2830

09:33:39

XLON

1,064

774400399910643

2.2830

09:33:41

XLON

1,399

774400399910650

2.2830

09:33:42

XLON

3,332

774400399910651

2.2840

09:33:50

BATE

1,289

020000FUE

2.2840

09:33:52

BATE

1,492

020000FUG

2.2840

09:34:11

BATE

4,088

020000FV9

2.2830

09:35:11

BATE

2,582

020000FYW

2.2830

09:35:11

CHIX

1,129

120000MTZ

2.2830

09:35:11

XLON

4,516

774400399910789

2.2820

09:35:18

TRQX

1,599

774400454439622

2.2820

09:35:18

XLON

262

774400399910794

2.2820

09:35:18

XLON

1,418

774400399910792

2.2820

09:35:18

XLON

1,418

774400399910793

2.2820

09:36:23

XLON

445

774400399910904

2.2820

09:36:23

XLON

1,418

774400399910905

2.2820

09:36:23

XLON

1,418

774400399910906

2.2820

09:36:26

XLON

445

774400399910910

2.2820

09:36:26

XLON

3,363

774400399910909

2.2810

09:37:14

TRQX

2,224

774400454439851

2.2810

09:37:14

XLON

3,603

774400399910997

2.2810

09:37:14

XLON

4,105

774400399911004

2.2810

09:37:16

XLON

4,213

774400399911009

2.2810

09:38:33

TRQX

2,947

774400454440003

2.2820

09:38:40

XLON

1,024

774400399911147

2.2820

09:38:40

XLON

2,800

774400399911148

2.2820

09:39:27

BATE

1,450

020000GD6

2.2820

09:39:27

BATE

1,450

020000GDH

2.2820

09:39:27

CHIX

313

120000NLA

2.2820

09:39:27

CHIX

722

120000NKS

2.2820

09:39:27

CHIX

1,737

120000NL9

2.2820

09:39:27

CHIX

2,050

120000NKR

2.2810

09:39:27

TRQX

1,564

774400454440122

2.2820

09:39:27

XLON

75

774400399911208

2.2820

09:39:27

XLON

1,994

774400399911207

2.2820

09:39:27

XLON

4,271

774400399911214

2.2830

09:39:34

BATE

1,284

020000GEB

2.2830

09:39:35

XLON

608

774400399911231

2.2830

09:39:35

XLON

900

774400399911232

2.2860

09:42:44

XLON

229

774400399911519

2.2860

09:42:44

XLON

3,521

774400399911520

2.2860

09:43:50

XLON

483

774400399911670

2.2860

09:44:26

XLON

1,007

774400399911682

2.2860

09:44:32

XLON

1,013

774400399911683

2.2860

09:44:32

XLON

1,526

774400399911684

2.2860

09:45:08

XLON

543

774400399911717

2.2860

09:45:08

XLON

547

774400399911722

2.2860

09:45:08

XLON

1,368

774400399911720

2.2860

09:45:08

XLON

1,418

774400399911719

2.2860

09:45:08

XLON

1,800

774400399911718

2.2860

09:45:08

XLON

3,552

774400399911721

2.2920

09:49:28

XLON

1,026

774400399912044

2.2930

09:49:30

XLON

1,334

774400399912054

2.2930

09:51:18

BATE

1,378

020000H8Z

2.2930

09:51:18

BATE

1,542

020000H95

2.2930

09:51:18

BATE

2,074

020000H96

2.2940

09:51:18

CHIX

1,864

120000OY6

2.2930

09:51:18

XLON

224

774400399912164

2.2930

09:51:18

XLON

944

774400399912162

2.2930

09:51:18

XLON

3,500

774400399912163

2.2930

09:51:20

BATE

1,985

020000H9J

2.2930

09:51:20

BATE

2,453

020000H9I

2.2930

09:51:20

BATE

2,456

020000H9K

2.2920

09:52:56

BATE

118

020000HCX

2.2920

09:52:56

BATE

650

020000HCW

2.2920

09:52:56

BATE

775

020000HCV

2.2920

09:52:56

BATE

1,385

020000HCR

2.2920

09:52:56

CHIX

3,332

120000P3E

2.2920

09:52:56

TRQX

791

774400454441396

2.2920

09:52:56

TRQX

900

774400454441395

2.2920

09:52:56

TRQX

1,181

774400454441392

2.2910

09:52:56

XLON

3,337

774400399912266

2.2930

09:52:56

XLON

365

774400399912263

2.2930

09:52:56

XLON

633

774400399912264

2.2930

09:52:56

XLON

1,418

774400399912261

2.2930

09:52:56

XLON

1,418

774400399912262

2.2910

09:52:59

XLON

483

774400399912288

2.2910

09:52:59

XLON

1,418

774400399912285

2.2910

09:52:59

XLON

1,418

774400399912286

2.2910

09:52:59

XLON

1,642

774400399912287

2.2910

09:52:59

XLON

4,105

774400399912289

2.2900

09:54:08

XLON

1,151

774400399912423

2.2900

09:54:08

XLON

1,902

774400399912421

2.2890

09:54:10

CHIX

1,895

120000P80

2.2920

10:00:11

BATE

1,572

020000HSR

2.2920

10:00:11

XLON

4,242

774400399912828

2.2920

10:00:31

XLON

1,028

774400399912876

2.2920

10:00:31

XLON

3,141

774400399912877

2.2920

10:00:45

TRQX

945

774400454442176

2.2920

10:00:45

TRQX

1,316

774400454442177

2.2920

10:00:45

TRQX

1,336

774400454442175

2.2920

10:00:45

XLON

414

774400399912886

2.2920

10:00:45

XLON

1,333

774400399912885

2.2920

10:00:45

XLON

2,635

774400399912887

2.2910

10:00:47

BATE

1,453

020000HVF

2.2910

10:00:47

BATE

1,510

020000HVE

2.2910

10:01:03

BATE

1,277

020000HWC

2.2910

10:01:03

BATE

1,512

020000HWA

2.2910

10:01:03

CHIX

782

120000PXM

2.2910

10:01:03

CHIX

1,603

120000PXL

2.2910

10:01:06

BATE

14

020000HWJ

2.2910

10:01:06

BATE

157

020000HWI

2.2910

10:06:20

CHIX

703

120000QKK

2.2910

10:06:20

CHIX

818

120000QKL

2.2910

10:06:20

CHIX

918

120000QKN

2.2910

10:06:20

CHIX

1,040

120000QKM

2.2910

10:06:20

CHIX

1,864

120000QKJ

2.2900

10:06:24

BATE

2,982

020000ICC

2.2900

10:06:24

CHIX

2,707

120000QM4

2.2900

10:06:24

TRQX

1,204

774400454442889

2.2900

10:06:24

XLON

4,241

774400399913441

2.2890

10:10:24

BATE

2,249

020000ILT

2.2890

10:10:24

CHIX

1,059

120000QZG

2.2890

10:10:24

CHIX

1,371

120000QZJ

2.2890

10:10:24

TRQX

1,010

774400454443380

2.2900

10:10:24

XLON

347

774400399913726

2.2900

10:10:24

XLON

656

774400399913725

2.2900

10:10:24

XLON

1,418

774400399913724

2.2900

10:10:24

XLON

1,449

774400399913723

2.2880

10:10:45

BATE

264

020000INL

2.2880

10:10:45

BATE

1,536

020000ING

2.2880

10:10:45

XLON

3,314

774400399913745

2.2890

10:10:45

XLON

654

774400399913747

2.2890

10:10:45

XLON

1,137

774400399913748

2.2890

10:10:45

XLON

1,449

774400399913746

2.2880

10:10:50

XLON

3,773

774400399913755

2.2880

10:10:52

XLON

2,171

774400399913761

2.2880

10:11:46

XLON

1,992

774400399913850

2.2880

10:11:46

XLON

2,092

774400399913849

2.2870

10:12:02

TRQX

1,857

774400454443581

2.2860

10:12:29

CHIX

1,609

120000RB4

2.2860

10:14:25

CHIX

1,131

120000RJC

2.2870

10:15:57

CHIX

1,389

120000RSF

2.2870

10:15:57

XLON

550

774400399914673

2.2870

10:15:57

XLON

1,126

774400399914674

2.2870

10:15:57

XLON

1,632

774400399914672

2.2870

10:15:57

XLON

1,676

774400399914671

2.2870

10:16:03

XLON

724

774400399914687

2.2880

10:20:58

CHIX

2,427

120000SGQ

2.2880

10:21:00

XLON

256

774400399915299

2.2880

10:21:00

XLON

1,449

774400399915300

2.2880

10:24:02

CHIX

541

120000SPA

2.2880

10:24:02

CHIX

1,864

120000SP9

2.2880

10:28:02

BATE

269

020000JST

2.2880

10:28:02

BATE

775

020000JSS

2.2870

10:28:06

CHIX

1,267

120000T38

2.2870

10:28:06

XLON

530

774400399915824

2.2870

10:28:06

XLON

3,500

774400399915823

2.2860

10:31:02

BATE

11

020000K1B

2.2860

10:31:02

BATE

1,201

020000K1A

2.2860

10:31:02

BATE

1,518

020000K19

2.2860

10:31:02

CHIX

2,210

120000TGT

2.2860

10:31:02

TRQX

1,014

774400454445434

2.2860

10:32:04

CHIX

1,774

120000TKM

2.2870

10:33:44

CHIX

1,258

120000TPT

2.2870

10:33:44

XLON

4,967

774400399916153

2.2860

10:33:46

BATE

332

020000K6O

2.2860

10:33:46

BATE

1,238

020000K6M

2.2860

10:33:46

BATE

1,706

020000K6N

2.2860

10:33:46

TRQX

1,274

774400454445738

2.2870

10:33:46

XLON

3,194

774400399916154

2.2850

10:35:55

XLON

1,273

774400399916317

2.2840

10:35:56

CHIX

1,371

120000TZR

2.2830

10:36:30

CHIX

1,176

120000U1M

2.2830

10:36:30

TRQX

11

774400454446020

2.2830

10:36:30

TRQX

1,127

774400454446019

2.2830

10:36:30

XLON

1,554

774400399916371

2.2800

10:37:40

XLON

262

774400399916535

2.2800

10:37:40

XLON

448

774400399916536

2.2800

10:38:41

XLON

262

774400399916586

2.2800

10:38:41

XLON

697

774400399916588

2.2800

10:38:41

XLON

1,428

774400399916587

2.2790

10:42:30

CHIX

1,004

120000UON

2.2790

10:42:30

CHIX

1,077

120000UOI

2.2790

10:42:30

CHIX

1,135

120000UOO

2.2800

10:42:43

BATE

4,496

020000KSK

2.2800

10:42:43

XLON

1,416

774400399916818

2.2800

10:42:43

XLON

3,102

774400399916813

2.2800

10:42:44

XLON

723

774400399916820

2.2800

10:42:44

XLON

865

774400399916821

2.2800

10:44:28

XLON

254

774400399916966

2.2800

10:44:28

XLON

4,722

774400399916967

2.2800

10:44:29

BATE

650

020000KX7

2.2800

10:44:29

BATE

775

020000KX6

2.2800

10:44:29

XLON

2,268

774400399916972

2.2800

10:44:29

XLON

2,382

774400399916971

2.2790

10:46:51

BATE

2,313

020000L2V

2.2790

10:46:51

BATE

3,306

020000L32

2.2790

10:46:51

CHIX

1,436

120000V7L

2.2800

10:46:51

TRQX

295

774400454446970

2.2800

10:46:51

TRQX

579

774400454446969

2.2800

10:46:51

TRQX

746

774400454446968

2.2790

10:46:51

XLON

2,499

774400399917065

2.2810

10:47:10

BATE

1,333

020000L3Q

2.2820

10:48:14

TRQX

1,958

774400454447060

2.2810

10:49:49

BATE

486

020000LAN

2.2810

10:49:49

BATE

650

020000LAL

2.2810

10:49:49

BATE

775

020000LAM

2.2810

10:49:49

BATE

937

020000LAO

2.2810

10:49:49

BATE

3,592

020000LAJ

2.2810

10:49:49

CHIX

2,454

120000VJ7

2.2810

10:49:49

TRQX

1,500

774400454447203

2.2810

10:49:49

XLON

865

774400399917237

2.2810

10:49:49

XLON

4,911

774400399917234

2.2810

10:49:49

XLON

7,983

774400399917238

2.2810

10:50:06

TRQX

1,314

774400454447241

2.2800

10:50:06

XLON

2,728

774400399917264

2.2810

10:51:22

BATE

1,430

020000LF4

2.2810

10:51:22

TRQX

82

774400454447343

2.2810

10:51:22

TRQX

1,027

774400454447344

2.2820

10:58:30

XLON

85

774400399917959

2.2820

10:58:30

XLON

574

774400399917954

2.2820

10:58:30

XLON

2,138

774400399917953

2.2820

10:58:30

XLON

2,539

774400399917958

2.2820

10:59:56

BATE

306

020000M0V

2.2820

10:59:56

BATE

530

020000M0W

2.2820

10:59:56

BATE

1,351

020000M0X

2.2810

10:59:56

CHIX

1,877

120000WSA

2.2820

10:59:56

TRQX

712

774400454448286

2.2820

10:59:56

TRQX

1,208

774400454448287

2.2810

10:59:56

XLON

2,270

774400399918184

2.2810

11:01:04

BATE

650

020000M4Y

2.2820

11:01:04

BATE

443

020000M4Z

2.2810

11:01:04

CHIX

1,864

120000WYO

2.2800

11:01:11

XLON

1,406

774400399918323

2.2800

11:01:11

XLON

3,312

774400399918324

2.2800

11:01:12

XLON

193

774400399918325

2.2800

11:01:12

XLON

386

774400399918326

2.2800

11:01:12

XLON

1,231

774400399918327

2.2810

11:01:14

TRQX

295

774400454448429

2.2810

11:01:14

TRQX

371

774400454448430

2.2810

11:01:14

TRQX

659

774400454448428

2.2780

11:01:27

CHIX

96

120000X1T

2.2780

11:01:27

CHIX

2,928

120000X1X

2.2780

11:01:27

TRQX

1,017

774400454448478

2.2780

11:01:27

XLON

1,042

774400399918374

2.2780

11:02:07

BATE

650

020000M8Y

2.2780

11:02:07

BATE

775

020000M8Z

2.2770

11:02:07

TRQX

1,289

774400454448528

2.2770

11:02:07

XLON

2,056

774400399918394

2.2760

11:05:10

BATE

1,476

020000MGC

2.2760

11:08:05

CHIX

254

120000XSH

2.2760

11:08:05

CHIX

750

120000XSF

2.2760

11:08:05

CHIX

951

120000XSG

2.2760

11:08:05

CHIX

1,970

120000XSD

2.2760

11:09:02

BATE

3,187

020000MQ2

2.2770

11:09:19

XLON

1,151

774400399919073

2.2770

11:10:10

CHIX

1,456

120000Y2C

2.2770

11:10:58

BATE

74

020000MVV

2.2770

11:11:00

XLON

698

774400399919224

2.2770

11:11:00

XLON

1,466

774400399919225

2.2780

11:15:17

CHIX

259

120000YMB

2.2780

11:15:17

CHIX

1,596

120000YMC

2.2780

11:15:17

XLON

638

774400399919483

2.2780

11:15:17

XLON

1,800

774400399919485

2.2780

11:15:17

XLON

3,284

774400399919484

2.2780

11:15:18

BATE

14

020000N69

2.2780

11:15:23

BATE

72

020000N6M

2.2780

11:15:28

BATE

23

020000N6W

2.2780

11:15:28

BATE

112

020000N6U

2.2780

11:15:28

BATE

775

020000N6V

2.2780

11:16:39

BATE

775

020000N8P

2.2780

11:16:55

BATE

728

020000N9D

2.2780

11:16:55

BATE

775

020000N9E

2.2780

11:18:06

BATE

775

020000NDZ

2.2780

11:20:57

BATE

3

020000NM4

2.2780

11:20:57

BATE

647

020000NM6

2.2780

11:20:57

BATE

728

020000NM5

2.2770

11:20:57

CHIX

1,798

120000Z6E

2.2770

11:20:57

TRQX

1,034

774400454450060

2.2770

11:22:38

CHIX

2,572

120000ZEH

2.2770

11:22:38

TRQX

1,031

774400454450218

2.2770

11:22:38

XLON

1,012

774400399920009

2.2750

11:24:40

CHIX

1,162

120000ZO1

2.2750

11:24:41

CHIX

1,162

120000ZO2

2.2760

11:25:28

BATE

314

020000O0I

2.2760

11:25:28

BATE

1,348

020000O0J

2.2760

11:26:02

XLON

300

774400399920230

2.2760

11:26:02

XLON

1,449

774400399920229

2.2750

11:28:50

BATE

106

020000O9P

2.2750

11:28:50

BATE

747

020000O9R

2.2750

11:28:50

BATE

2,118

020000O9O

2.2750

11:28:50

BATE

2,414

020000O9Q

2.2750

11:28:50

CHIX

1,100

12000105C

2.2750

11:28:50

CHIX

1,176

12000105D

2.2750

11:28:50

XLON

96

774400399920317

2.2750

11:28:50

XLON

2,427

774400399920316

2.2750

11:28:55

XLON

1,143

774400399920319

2.2750

11:28:55

XLON

3,126

774400399920318

2.2750

11:29:40

CHIX

1,009

12000108D

2.2750

11:29:40

XLON

979

774400399920366

2.2750

11:30:07

XLON

12

774400399920373

2.2750

11:31:07

XLON

1,041

774400399920442

2.2750

11:31:07

XLON

1,080

774400399920441

2.2750

11:32:36

XLON

800

774400399920526

2.2750

11:33:07

CHIX

361

1200010JW

2.2750

11:33:07

CHIX

1,040

1200010JV

2.2750

11:33:49

CHIX

1,045

1200010M0

2.2750

11:37:20

XLON

1,219

774400399920853

2.2770

11:41:02

CHIX

439

1200011LL

2.2770

11:41:02

CHIX

590

1200011LM

2.2770

11:42:09

BATE

368

020000PEJ

2.2770

11:42:09

BATE

1,218

020000PEI

2.2770

11:42:09

BATE

1,508

020000PEL

2.2770

11:42:09

BATE

1,647

020000PEK

2.2770

11:42:09

CHIX

2,459

1200011U9

2.2770

11:42:09

XLON

1,581

774400399921634

2.2770

11:42:09

XLON

2,783

774400399921633

2.2780

11:44:38

BATE

1,018

020000PKA

2.2810

11:45:37

XLON

1,195

774400399921821

2.2830

11:46:22

TRQX

2,050

774400454452333

2.2830

11:48:38

CHIX

23

1200012JH

2.2830

11:48:38

CHIX

397

1200012JG

2.2840

11:52:56

BATE

650

020000Q83

2.2840

11:52:56

BATE

775

020000Q84

2.2840

11:52:56

BATE

1,766

020000Q82

2.2850

11:52:56

BATE

549

020000Q87

2.2850

11:52:56

BATE

637

020000Q86

2.2850

11:52:56

BATE

775

020000Q85

2.2840

11:52:56

CHIX

2,968

12000131K

2.2850

11:52:56

CHIX

968

12000131S

2.2850

11:52:56

CHIX

1,771

12000131R

2.2840

11:52:56

XLON

3,404

774400399922454

2.2850

11:53:10

BATE

420

020000Q8S

2.2840

11:53:33

CHIX

279

12000134K

2.2840

11:53:33

CHIX

1,884

12000134J

2.2840

11:53:33

XLON

2,323

774400399922508

2.2830

11:53:38

BATE

1,766

020000Q9T

2.2830

11:53:38

BATE

1,950

020000Q9S

2.2830

11:53:38

XLON

262

774400399922514

2.2830

11:53:38

XLON

1,448

774400399922512

2.2830

11:53:38

XLON

1,449

774400399922513

2.2820

11:53:42

BATE

1,402

020000Q9W

2.2820

11:53:42

BATE

1,422

020000Q9V

2.2810

11:58:03

TRQX

2,500

774400454453544

2.2810

11:58:04

CHIX

212

1200013PH

2.2810

11:58:04

CHIX

1,060

1200013PI

2.2820

11:59:04

XLON

3,448

774400399922992

2.2820

11:59:09

XLON

633

774400399922996

2.2820

11:59:09

XLON

1,272

774400399922995

2.2820

11:59:09

XLON

1,772

774400399922994

2.2820

11:59:12

XLON

1,267

774400399922997

2.2820

11:59:12

XLON

4,817

774400399922998

2.2820

11:59:15

XLON

508

774400399922999

2.2820

11:59:15

XLON

743

774400399923001

2.2820

11:59:15

XLON

1,802

774400399923000

2.2820

11:59:18

XLON

633

774400399923003

2.2820

11:59:18

XLON

912

774400399923004

2.2820

11:59:19

XLON

1,568

774400399923005

2.2810

12:00:17

XLON

1,190

774400399923062

2.2810

12:01:58

CHIX

1,011

12000146U

2.2820

12:04:43

CHIX

1,440

1200014GF

2.2810

12:04:53

CHIX

1,101

1200014H8

2.2810

12:04:53

XLON

2

774400399923383

2.2810

12:04:53

XLON

1,044

774400399923384

2.2820

12:05:14

CHIX

1,066

1200014JL

2.2820

12:07:25

XLON

1,000

774400399923598

2.2820

12:07:30

XLON

714

774400399923603

2.2820

12:07:30

XLON

2,449

774400399923604

2.2830

12:07:35

CHIX

503

1200014T5

2.2830

12:07:35

CHIX

898

1200014T4

2.2840

12:07:40

BATE

34

020000RDM

2.2850

12:10:50

TRQX

621

774400454454792

2.2850

12:10:50

TRQX

810

774400454454793

2.2850

12:11:25

CHIX

305

120001585

2.2850

12:11:25

CHIX

822

120001586

2.2840

12:14:07

BATE

1,374

020000RR2

2.2840

12:14:07

BATE

2,951

020000RR0

2.2840

12:14:07

CHIX

609

1200015G9

2.2840

12:14:07

CHIX

863

1200015G8

2.2850

12:14:07

TRQX

549

774400454455116

2.2850

12:14:07

TRQX

766

774400454455115

2.2840

12:14:07

XLON

4,316

774400399923919

2.2850

12:14:07

XLON

562

774400399923922

2.2850

12:14:07

XLON

729

774400399923924

2.2850

12:14:07

XLON

780

774400399923923

2.2850

12:14:07

XLON

1,448

774400399923921

2.2850

12:14:07

XLON

1,449

774400399923920

2.2840

12:14:09

BATE

348

020000RR4

2.2840

12:14:09

BATE

1,340

020000RR3

2.2840

12:14:10

BATE

2,206

020000RR5

2.2850

12:15:32

TRQX

1,300

774400454455212

2.2850

12:15:56

CHIX

75

1200015PB

2.2850

12:15:56

CHIX

1,449

1200015PA

2.2860

12:16:03

XLON

1,792

774400399924066

2.2860

12:19:46

CHIX

186

120001651

2.2860

12:19:46

CHIX

823

120001652

2.2860

12:20:42

XLON

1,190

774400399924326

2.2860

12:20:42

XLON

1,449

774400399924327

2.2860

12:20:47

XLON

400

774400399924332

2.2860

12:20:47

XLON

935

774400399924331

2.2860

12:21:10

CHIX

1,064

12000169S

2.2860

12:24:42

CHIX

163

1200016JJ

2.2860

12:24:42

CHIX

2,020

1200016JI

2.2860

12:24:42

XLON

939

774400399924517

2.2860

12:25:06

BATE

903

020000SGI

2.2860

12:25:10

BATE

1,139

020000SGN

2.2860

12:25:10

XLON

2,264

774400399924534

2.2860

12:25:12

BATE

3,031

020000SHJ

2.2860

12:25:12

CHIX

399

1200016LR

2.2860

12:25:13

BATE

4,704

020000SHK

2.2860

12:27:07

BATE

1,616

020000SLH

2.2860

12:27:07

BATE

2,380

020000SLI

2.2860

12:27:07

CHIX

2,507

1200016SA

2.2860

12:27:07

XLON

1,439

774400399924637

2.2860

12:27:07

XLON

1,513

774400399924634

2.2860

12:27:31

XLON

450

774400399924661

2.2860

12:27:31

XLON

642

774400399924662

2.2850

12:27:32

CHIX

1,933

1200016VE

2.2840

12:29:30

BATE

1,057

020000SQU

2.2840

12:29:30

BATE

2,355

020000SQT

2.2840

12:29:30

XLON

2,582

774400399924759

2.2830

12:29:34

BATE

89

020000SR5

2.2830

12:29:34

BATE

650

020000SR3

2.2830

12:29:34

BATE

775

020000SR4

2.2830

12:29:34

BATE

1,176

020000SR2

2.2830

12:29:34

TRQX

1,298

774400454456260

2.2820

12:29:35

XLON

659

774400399924790

2.2820

12:29:35

XLON

721

774400399924791

2.2820

12:29:49

BATE

1,492

020000SRT

2.2830

12:30:58

CHIX

1,333

12000179R

2.2830

12:32:31

CHIX

1,169

1200017HR

2.2840

12:32:31

XLON

312

774400399925016

2.2840

12:32:31

XLON

1,643

774400399925017

2.2840

12:32:34

TRQX

1,073

774400454456512

2.2840

12:33:16

BATE

1,442

020000T33

2.2840

12:33:16

XLON

393

774400399925076

2.2840

12:33:16

XLON

1,700

774400399925075

2.2840

12:36:22

XLON

1,049

774400399925253

2.2840

12:39:49

CHIX

125

1200018B6

2.2840

12:39:49

CHIX

1,000

1200018B5

2.2840

12:39:49

CHIX

1,025

1200018B2

2.2840

12:39:49

XLON

2,575

774400399925437

2.2840

12:43:05

XLON

459

774400399925671

2.2840

12:43:05

XLON

700

774400399925670

2.2830

12:44:10

BATE

1,246

020000TSW

2.2830

12:44:10

BATE

1,265

020000TSX

2.2830

12:44:10

CHIX

2,294

1200018UV

2.2830

12:44:10

TRQX

237

774400454457740

2.2830

12:44:10

TRQX

558

774400454457742

2.2830

12:44:10

TRQX

1,188

774400454457741

2.2830

12:44:10

TRQX

2,587

774400454457743

2.2830

12:46:31

CHIX

1,064

12000196P

2.2820

12:46:38

BATE

1,522

020000TZF

2.2820

12:46:38

XLON

1,008

774400399925930

2.2820

12:46:38

XLON

1,200

774400399925929

2.2820

12:46:38

XLON

3,746

774400399925927

2.2810

12:48:14

XLON

2,112

774400399926021

2.2810

12:49:17

CHIX

608

1200019JF

2.2810

12:49:17

CHIX

2,299

1200019JG

2.2810

12:49:17

XLON

2,211

774400399926098

2.2800

12:52:30

BATE

1,354

020000UGZ

2.2800

12:52:30

BATE

1,407

020000UH0

2.2800

12:52:30

XLON

3,175

774400399926431

2.2800

12:54:20

XLON

1,664

774400399926615

2.2800

13:00:12

CHIX

4,040

120001AUS

2.2810

13:04:05

CHIX

358

120001B7R

2.2810

13:04:05

CHIX

642

120001B7S

2.2810

13:04:08

XLON

2,921

774400399927385

2.2810

13:12:20

CHIX

3,630

120001BY9

2.2810

13:12:20

XLON

1,448

774400399927833

2.2810

13:12:20

XLON

1,449

774400399927832

2.2810

13:13:31

XLON

1,644

774400399927898

2.2810

13:13:33

BATE

1,644

020000VZH

2.2810

13:13:36

XLON

1,415

774400399927902

2.2810

13:13:41

XLON

730

774400399927909

2.2810

13:13:43

BATE

1,491

020000W0C

2.2810

13:13:43

CHIX

776

120001C4X

2.2810

13:13:43

CHIX

1,494

120001C4Y

2.2810

13:13:46

XLON

382

774400399927912

2.2810

13:13:46

XLON

822

774400399927911

2.2810

13:13:46

XLON

1,041

774400399927913

2.2810

13:13:57

XLON

891

774400399927931

2.2810

13:16:28

BATE

296

020000W6Z

2.2810

13:16:28

BATE

1,145

020000W6Y

2.2810

13:16:31

BATE

132

020000W7A

2.2810

13:16:31

BATE

1,561

020000W7B

2.2810

13:16:31

BATE

3,028

020000W79

2.2810

13:21:18

CHIX

24

120001CTW

2.2810

13:27:03

CHIX

572

120001DLK

2.2810

13:27:03

CHIX

572

120001DLL

2.2810

13:27:03

CHIX

2,521

120001DLM

2.2810

13:27:03

TRQX

24

774400454462040

2.2810

13:27:03

TRQX

295

774400454462041

2.2810

13:27:03

TRQX

295

774400454462042

2.2810

13:27:05

TRQX

295

774400454462048

2.2810

13:27:05

TRQX

1,223

774400454462049

2.2810

13:27:08

CHIX

546

120001DM0

2.2810

13:27:08

CHIX

572

120001DLY

2.2810

13:27:08

CHIX

635

120001DLZ

2.2810

13:27:08

CHIX

1,236

120001DM2

2.2810

13:27:08

CHIX

1,247

120001DM1

2.2810

13:27:08

CHIX

1,517

120001DLX

2.2810

13:27:08

TRQX

376

774400454462053

2.2810

13:27:08

XLON

4,742

774400399928623

2.2810

13:29:04

CHIX

875

120001DSF

2.2810

13:29:04

XLON

635

774400399928693

2.2800

13:30:01

BATE

368

020000XAF

2.2800

13:30:01

BATE

2,419

020000XAG

2.2800

13:30:01

BATE

3,028

020000XAC

2.2800

13:30:01

CHIX

327

120001E0D

2.2800

13:30:01

CHIX

2,182

120001E0E

2.2800

13:30:01

CHIX

3,658

120001E09

2.2800

13:30:01

TRQX

2,066

774400454462331

2.2800

13:30:01

TRQX

2,207

774400454462332

2.2800

13:30:01

XLON

1,405

774400399928757

2.2800

13:30:01

XLON

1,764

774400399928764

2.2800

13:30:01

XLON

2,206

774400399928758

2.2810

13:30:13

XLON

117

774400399928805

2.2810

13:30:13

XLON

4,125

774400399928806

2.2810

13:30:15

XLON

419

774400399928807

2.2810

13:30:15

XLON

1,828

774400399928808

2.2810

13:30:16

XLON

328

774400399928813

2.2810

13:30:17

XLON

866

774400399928814

2.2810

13:30:18

XLON

1,066

774400399928816

2.2810

13:30:18

XLON

2,535

774400399928815

2.2810

13:30:35

BATE

2,420

020000XFU

2.2810

13:30:36

XLON

1,061

774400399928835

2.2810

13:30:36

XLON

1,143

774400399928836

2.2810

13:30:36

XLON

4,273

774400399928834

2.2810

13:30:53

XLON

1,398

774400399928851

2.2810

13:31:15

BATE

550

020000XJ5

2.2810

13:31:37

BATE

1

020000XLD

2.2810

13:31:39

XLON

1,786

774400399928963

2.2810

13:32:28

BATE

3,281

020000XSY

2.2810

13:37:27

BATE

2,970

020000YBH

2.2810

13:37:27

BATE

3,651

020000YBG

2.2810

13:37:27

CHIX

671

120001FIZ

2.2810

13:37:27

CHIX

1,479

120001FIT

2.2810

13:37:27

CHIX

2,346

120001FIY

2.2810

13:37:27

TRQX

421

774400454463473

2.2810

13:37:27

TRQX

1,365

774400454463472

2.2810

13:37:27

XLON

1,769

774400399929438

2.2810

13:37:27

XLON

3,004

774400399929434

2.2810

13:37:29

BATE

263

020000YBN

2.2810

13:37:30

XLON

1,769

774400399929440

2.2810

13:37:32

BATE

1,084

020000YBX

2.2810

13:37:32

BATE

1,718

020000YBY

2.2810

13:37:32

BATE

2,555

020000YBT

2.2810

13:37:32

CHIX

553

120001FJI

2.2810

13:37:32

TRQX

1,743

774400454463490

2.2810

13:37:32

XLON

492

774400399929454

2.2810

13:37:32

XLON

1,752

774400399929459

2.2810

13:37:32

XLON

2,384

774400399929457

2.2810

13:37:33

BATE

765

020000YC3

2.2810

13:37:33

BATE

1,035

020000YC2

2.2810

13:37:33

BATE

1,209

020000YC1

2.2810

13:37:33

CHIX

114

120001FJQ

2.2810

13:37:33

CHIX

361

120001FJL

2.2810

13:37:33

CHIX

572

120001FJR

2.2810

13:37:33

CHIX

1,330

120001FJS

2.2810

13:37:33

XLON

172

774400399929471

2.2810

13:37:33

XLON

262

774400399929469

2.2810

13:37:33

XLON

262

774400399929470

2.2810

13:37:33

XLON

408

774400399929463

2.2810

13:37:33

XLON

472

774400399929468

2.2810

13:37:33

XLON

1,300

774400399929467

2.2810

13:37:33

XLON

2,825

774400399929462

2.2810

13:37:34

BATE

1,001

020000YCC

2.2810

13:37:34

BATE

1,370

020000YCB

2.2810

13:37:38

BATE

368

020000YCP

2.2810

13:37:38

BATE

391

020000YCQ

2.2810

13:37:38

BATE

510

020000YCR

2.2810

13:37:38

BATE

573

020000YCL

2.2810

13:37:38

BATE

734

020000YCO

2.2810

13:37:38

BATE

800

020000YCN

2.2810

13:37:38

BATE

1,365

020000YCK

2.2810

13:38:10

BATE

1,498

020000YEG

2.2810

13:39:10

CHIX

1,015

120001FP6

2.2810

13:39:10

XLON

1,200

774400399929543

2.2810

13:39:21

XLON

20

774400399929544

2.2810

13:39:29

XLON

935

774400399929549

2.2800

13:40:17

XLON

1,111

774400399929582

2.2810

13:40:17

XLON

1,081

774400399929581

2.2800

13:40:22

XLON

1,060

774400399929604

2.2800

13:40:22

XLON

1,696

774400399929605

2.2810

13:42:24

XLON

1,684

774400399929705

2.2810

13:42:26

XLON

497

774400399929707

2.2810

13:42:28

XLON

1,009

774400399929709

2.2810

13:44:05

CHIX

784

120001GD6

2.2810

13:44:05

CHIX

1,352

120001GD7

2.2810

13:44:33

CHIX

3,115

120001GGA

2.2810

13:45:03

XLON

1,189

774400399929883

2.2810

13:45:03

XLON

1,448

774400399929882

2.2810

13:45:08

XLON

1,319

774400399929893

2.2800

13:45:46

BATE

73

020000Z6P

2.2800

13:45:46

BATE

368

020000Z6Q

2.2800

13:45:46

BATE

1,187

020000Z6O

2.2800

13:45:46

BATE

1,350

020000Z6L

2.2800

13:45:46

BATE

1,529

020000Z6R

2.2800

13:45:46

CHIX

1,060

120001GRC

2.2800

13:45:46

XLON

482

774400399929969

2.2800

13:45:46

XLON

4,009

774400399929970

2.2780

13:46:07

XLON

1,785

774400399930005

2.2780

13:46:12

XLON

262

774400399930021

2.2780

13:46:12

XLON

643

774400399930020

2.2780

13:46:12

XLON

1,527

774400399930019

2.2780

13:46:12

XLON

1,634

774400399930022

2.2760

13:46:31

TRQX

1,827

774400454464610

2.2760

13:46:31

XLON

1,229

774400399930032

2.2760

13:48:03

XLON

2,015

774400399930149

2.2760

13:49:35

TRQX

1,473

774400454464984

2.2770

13:51:53

CHIX

783

120001HS1

2.2770

13:51:53

XLON

941

774400399930669

2.2780

13:52:28

XLON

420

774400399930743

2.2780

13:52:28

XLON

733

774400399930745

2.2780

13:52:28

XLON

2,895

774400399930744

2.2780

13:52:33

XLON

262

774400399930763

2.2780

13:52:33

XLON

405

774400399930765

2.2780

13:52:33

XLON

772

774400399930762

2.2780

13:52:33

XLON

932

774400399930764

2.2780

13:52:35

XLON

237

774400399930771

2.2780

13:52:35

XLON

737

774400399930772

2.2780

13:53:01

XLON

10

774400399930824

2.2780

13:53:01

XLON

991

774400399930825

2.2770

13:53:51

TRQX

886

774400454465656

2.2780

13:54:36

BATE

4

02000106A

2.2780

13:54:39

BATE

2

02000106H

2.2780

13:54:39

CHIX

595

120001I9E

2.2780

13:54:39

CHIX

596

120001I9D

2.2780

13:54:39

CHIX

1,029

120001I9C

2.2780

13:54:39

CHIX

1,086

120001I9F

2.2770

13:54:41

BATE

219

02000106Q

2.2770

13:54:41

BATE

2,679

02000106P

2.2770

13:54:41

BATE

3,634

02000106O

2.2770

13:54:41

CHIX

1,670

120001I9P

2.2770

13:54:41

CHIX

2,652

120001I9U

2.2770

13:54:41

XLON

1,300

774400399931008

2.2770

13:54:41

XLON

4,713

774400399931003

2.2770

13:54:41

XLON

4,820

774400399931007

2.2770

13:54:43

XLON

2

774400399931010

2.2770

13:56:09

XLON

1,923

774400399931115

2.2780

13:56:09

XLON

683

774400399931117

2.2780

13:56:09

XLON

925

774400399931116

2.2780

13:57:24

XLON

1,025

774400399931201

2.2780

13:57:24

XLON

1,078

774400399931202

2.2780

13:57:57

XLON

906

774400399931241

2.2800

13:57:59

BATE

59

0200010IU

2.2800

13:58:00

XLON

2,360

774400399931286

2.2810

13:58:26

BATE

4,160

0200010KV

2.2810

13:58:31

XLON

1,509

774400399931353

2.2800

13:58:41

BATE

4,107

0200010LO

2.2810

13:58:41

BATE

542

0200010LR

2.2810

13:58:41

BATE

641

0200010LQ

2.2810

13:58:41

BATE

777

0200010LP

2.2800

13:58:41

CHIX

652

120001IWP

2.2800

13:58:41

CHIX

1,487

120001IWO

2.2800

13:58:41

XLON

980

774400399931368

2.2800

13:58:41

XLON

1,617

774400399931364

2.2800

13:58:41

XLON

2,874

774400399931367

2.2800

14:00:00

BATE

1,199

0200010QV

2.2800

14:00:00

CHIX

323

120001J4V

2.2800

14:00:00

CHIX

1,073

120001J4U

2.2800

14:00:00

CHIX

1,204

120001J4X

2.2800

14:00:00

XLON

1,200

774400399931516

2.2800

14:00:00

XLON

1,449

774400399931517

2.2810

14:03:04

BATE

898

02000111Q

2.2810

14:03:16

BATE

613

020001129

2.2810

14:03:16

CHIX

271

120001JLL

2.2810

14:03:16

CHIX

1,802

120001JLM

2.2800

14:04:26

BATE

2,290

02000114U

2.2800

14:04:26

XLON

3,588

774400399931929

2.2810

14:04:26

XLON

626

774400399931934

2.2810

14:04:26

XLON

755

774400399931930

2.2810

14:04:26

XLON

1,398

774400399931933

2.2810

14:04:26

XLON

1,448

774400399931932

2.2810

14:04:26

XLON

1,449

774400399931931

2.2810

14:04:26

XLON

3,600

774400399931935

2.2800

14:04:28

CHIX

1,129

120001JQ2

2.2810

14:04:31

XLON

751

774400399931937

2.2810

14:04:31

XLON

1,449

774400399931936

2.2810

14:04:31

XLON

2,183

774400399931938

2.2810

14:04:32

XLON

567

774400399931942

2.2810

14:04:32

XLON

1,650

774400399931941

2.2810

14:04:33

XLON

1,113

774400399931945

2.2810

14:06:00

XLON

1,003

774400399932020

2.2810

14:06:01

XLON

2,467

774400399932021

2.2810

14:06:05

XLON

342

774400399932030

2.2810

14:06:05

XLON

958

774400399932031

2.2810

14:07:01

XLON

940

774400399932108

2.2810

14:07:01

XLON

1,252

774400399932107

2.2800

14:07:29

BATE

2,799

0200011CY

2.2800

14:07:29

BATE

3,008

0200011CW

2.2800

14:07:29

TRQX

2,957

774400454467317

2.2800

14:08:37

CHIX

1,525

120001K9N

2.2800

14:08:37

XLON

636

774400399932183

2.2800

14:08:37

XLON

1,108

774400399932184

2.2790

14:08:38

BATE

237

0200011GU

2.2790

14:08:38

BATE

1,849

0200011GT

2.2790

14:08:38

BATE

2,808

0200011GR

2.2790

14:08:38

TRQX

2,211

774400454467435

2.2790

14:09:37

XLON

1,218

774400399932237

2.2790

14:10:44

CHIX

3,193

120001KLP

2.2780

14:12:26

BATE

335

0200011V0

2.2780

14:12:26

BATE

1,894

0200011V1

2.2780

14:12:26

CHIX

501

120001KU7

2.2780

14:12:26

CHIX

871

120001KU6

2.2780

14:12:26

XLON

769

774400399932401

2.2780

14:12:26

XLON

1,324

774400399932402

2.2780

14:12:26

XLON

4,678

774400399932400

2.2780

14:14:51

CHIX

373

120001L82

2.2780

14:14:51

CHIX

895

120001L81

2.2780

14:14:52

XLON

1,208

774400399932599

2.2780

14:14:52

XLON

1,935

774400399932598

2.2770

14:15:12

CHIX

2,918

120001LA0

2.2770

14:15:12

XLON

1,800

774400399932633

2.2770

14:15:12

XLON

2,446

774400399932634

2.2770

14:15:12

XLON

4,785

774400399932628

2.2770

14:15:15

BATE

713

02000125W

2.2770

14:15:15

BATE

777

02000125V

2.2770

14:15:15

XLON

1,188

774400399932637

2.2770

14:15:17

BATE

777

02000125X

2.2770

14:15:18

BATE

614

020001264

2.2770

14:15:18

BATE

2,341

020001263

2.2760

14:15:18

TRQX

1,233

774400454468309

2.2760

14:15:18

XLON

1,063

774400399932650

2.2760

14:15:18

XLON

1,438

774400399932649

2.2760

14:15:19

XLON

76

774400399932654

2.2760

14:15:19

XLON

1,851

774400399932653

2.2750

14:15:47

BATE

1,127

02000128L

2.2750

14:15:47

BATE

2,114

02000128M

2.2740

14:16:05

BATE

249

0200012A7

2.2740

14:16:05

BATE

793

0200012A8

2.2740

14:16:05

BATE

1,043

0200012A6

2.2740

14:16:05

XLON

4,207

774400399932704

2.2730

14:17:05

BATE

586

0200012FT

2.2730

14:17:05

BATE

652

0200012FU

2.2730

14:17:05

BATE

777

0200012FS

2.2730

14:17:05

BATE

2,249

0200012FQ

2.2730

14:17:05

CHIX

1,344

120001LOV

2.2730

14:17:05

XLON

1,158

774400399932851

2.2730

14:17:05

XLON

2,998

774400399932850

2.2720

14:18:55

BATE

119

0200012N4

2.2720

14:18:55

BATE

958

0200012N5

2.2720

14:19:04

XLON

595

774400399933015

2.2720

14:19:28

BATE

1,199

0200012QL

2.2720

14:20:00

CHIX

713

120001M7D

2.2730

14:20:10

XLON

48

774400399933192

2.2720

14:20:15

BATE

1,579

0200012UQ

2.2720

14:20:16

BATE

971

0200012UU

2.2720

14:22:28

BATE

608

02000133Y

2.2720

14:22:28

BATE

1,047

02000133Z

2.2720

14:22:28

CHIX

1,512

120001MOL

2.2720

14:22:33

BATE

268

02000134D

2.2720

14:22:33

BATE

663

02000134C

2.2720

14:22:33

BATE

777

02000134B

2.2720

14:22:33

BATE

1,231

02000134A

2.2720

14:22:33

CHIX

785

120001MPB

2.2720

14:22:33

CHIX

2,269

120001MPA

2.2730

14:23:26

XLON

1,022

774400399933533

2.2730

14:23:26

XLON

1,447

774400399933534

2.2730

14:23:26

XLON

1,876

774400399933536

2.2730

14:23:26

XLON

3,914

774400399933535

2.2710

14:23:30

BATE

1,417

02000137Q

2.2710

14:23:30

BATE

2,343

02000137O

2.2710

14:23:30

TRQX

2,550

774400454469659

2.2710

14:23:30

XLON

814

774400399933549

2.2710

14:23:30

XLON

3,007

774400399933550

2.2710

14:23:30

XLON

3,604

774400399933546

2.2710

14:23:31

BATE

2,260

02000137S

2.2710

14:23:40

XLON

1,853

774400399933568

2.2720

14:23:53

XLON

927

774400399933611

2.2720

14:23:58

XLON

387

774400399933615

2.2720

14:23:58

XLON

1,920

774400399933616

2.2720

14:24:12

XLON

922

774400399933625

2.2720

14:24:12

XLON

1,449

774400399933626

2.2710

14:24:25

BATE

2,189

0200013BK

2.2710

14:24:25

CHIX

1,809

120001MYD

2.2710

14:24:25

XLON

1,431

774400399933648

2.2710

14:24:25

XLON

3,721

774400399933644

2.2720

14:24:25

XLON

383

774400399933642

2.2720

14:24:25

XLON

1,000

774400399933643

2.2710

14:25:20

XLON

11

774400399933715

2.2720

14:25:51

BATE

93

0200013G3

2.2770

14:29:55

CHIX

284

120001NY6

2.2770

14:29:55

CHIX

724

120001NY5

2.2760

14:30:00

BATE

457

0200013XY

2.2760

14:30:00

BATE

668

0200013XZ

2.2760

14:30:00

BATE

2,323

0200013Y0

2.2760

14:30:00

BATE

3,697

0200013XW

2.2760

14:30:00

CHIX

839

120001NZQ

2.2760

14:30:00

CHIX

1,028

120001NZR

2.2760

14:30:00

CHIX

1,088

120001NZM

2.2760

14:30:00

XLON

834

774400399934186

2.2760

14:30:00

XLON

1,019

774400399934187

2.2760

14:30:00

XLON

2,740

774400399934184

2.2760

14:30:01

XLON

1,140

774400399934204

2.2800

14:30:44

XLON

1,278

774400399934472

2.2800

14:30:44

XLON

1,447

774400399934471

2.2800

14:30:44

XLON

1,449

774400399934473

2.2800

14:30:55

BATE

315

02000149Y

2.2800

14:30:55

BATE

1,068

02000149X

2.2800

14:30:55

BATE

1,383

02000149Z

2.2810

14:30:55

CHIX

1,103

120001OGC

2.2800

14:30:55

XLON

1,447

774400399934529

2.2790

14:31:37

BATE

777

0200014GR

2.2790

14:31:37

BATE

948

0200014GP

2.2790

14:31:37

BATE

1,305

0200014GQ

2.2790

14:31:37

BATE

1,869

0200014GO

2.2800

14:31:37

BATE

650

0200014GS

2.2790

14:31:37

XLON

1,707

774400399934745

2.2790

14:31:37

XLON

2,057

774400399934747

2.2800

14:31:37

XLON

786

774400399934749

2.2800

14:31:37

XLON

5,000

774400399934748

2.2800

14:31:42

BATE

264

0200014H5

2.2800

14:31:42

BATE

777

0200014H4

2.2800

14:31:42

BATE

1,175

0200014H3

2.2800

14:31:42

BATE

1,386

0200014H6

2.2800

14:31:42

XLON

1,252

774400399934761

2.2800

14:31:42

XLON

2,064

774400399934759

2.2800

14:31:42

XLON

5,000

774400399934760

2.2800

14:31:43

BATE

391

0200014H9

2.2800

14:31:43

XLON

640

774400399934763

2.2800

14:31:43

XLON

3,748

774400399934762

2.2800

14:31:43

XLON

3,985

774400399934764

2.2800

14:31:45

XLON

1,935

774400399934766

2.2800

14:31:45

XLON

2,103

774400399934765

2.2810

14:32:01

BATE

3,510

0200014KW

2.2810

14:32:03

BATE

676

0200014LY

2.2810

14:32:05

BATE

3,510

0200014MD

2.2810

14:32:08

BATE

3,311

0200014N2

2.2810

14:33:01

BATE

687

0200014TS

2.2810

14:33:01

BATE

777

0200014TR

2.2810

14:33:01

BATE

867

0200014TT

2.2810

14:33:01

BATE

1,150

0200014TU

2.2810

14:33:01

BATE

1,177

0200014TQ

2.2810

14:33:01

CHIX

1,313

120001P81

2.2810

14:33:01

XLON

19

774400399935131

2.2810

14:33:01

XLON

1,156

774400399935132

2.2810

14:33:01

XLON

1,247

774400399935129

2.2810

14:33:01

XLON

1,891

774400399935130

2.2810

14:33:01

XLON

3,500

774400399935128

2.2800

14:33:15

BATE

3,851

0200014W9

2.2800

14:33:15

XLON

331

774400399935183

2.2800

14:33:15

XLON

813

774400399935180

2.2800

14:33:15

XLON

840

774400399935182

2.2800

14:33:15

XLON

1,342

774400399935181

2.2800

14:33:16

XLON

1,331

774400399935184

2.2800

14:33:16

XLON

4,008

774400399935185

2.2790

14:33:17

TRQX

2,100

774400454471726

2.2790

14:33:17

XLON

1,447

774400399935188

2.2790

14:33:17

XLON

1,449

774400399935187

2.2790

14:33:19

CHIX

1,138

120001PBF

2.2790

14:33:19

XLON

455

774400399935189

2.2790

14:33:40

XLON

8

774400399935252

2.2790

14:34:14

XLON

1,237

774400399935410

2.2790

14:34:14

XLON

1,447

774400399935412

2.2790

14:34:14

XLON

1,449

774400399935411

2.2790

14:34:14

XLON

2,797

774400399935413

2.2810

14:34:47

BATE

1,375

02000159N

2.2810

14:34:48

BATE

1,179

02000159O

2.2810

14:35:21

BATE

1,228

0200015EM

2.2840

14:37:18

CHIX

1,126

120001QS6

2.2830

14:37:20

BATE

1,779

0200015T4

2.2840

14:37:21

XLON

305

774400399936051

2.2840

14:37:21

XLON

880

774400399936049

2.2840

14:37:21

XLON

1,130

774400399936050

2.2840

14:37:21

XLON

1,449

774400399936052

2.2840

14:37:23

CHIX

9

120001QSM

2.2840

14:37:24

XLON

828

774400399936070

2.2840

14:37:26

BATE

640

0200015TK

2.2840

14:37:26

XLON

595

774400399936076

2.2840

14:37:27

CHIX

595

120001QTF

2.2840

14:37:41

CHIX

1,864

120001QYY

2.2840

14:37:41

XLON

1,121

774400399936170

2.2840

14:37:41

XLON

1,447

774400399936169

2.2840

14:37:41

XLON

1,449

774400399936168

2.2840

14:37:42

BATE

235

0200015WY

2.2840

14:37:42

BATE

777

0200015WX

2.2830

14:37:42

CHIX

1,073

120001QZ0

2.2830

14:37:42

XLON

617

774400399936172

2.2830

14:37:42

XLON

3,619

774400399936171

2.2840

14:37:46

BATE

610

0200015XJ

2.2840

14:37:46

BATE

777

0200015XK

2.2840

14:37:50

BATE

777

0200015YG

2.2840

14:37:50

BATE

1,547

0200015YH

2.2840

14:37:52

BATE

223

0200015YL

2.2840

14:37:52

BATE

777

0200015YM

2.2840

14:37:52

BATE

937

0200015YN

2.2840

14:37:52

BATE

1,062

0200015YO

2.2880

14:39:53

BATE

1,006

0200016ER

2.2880

14:39:53

BATE

1,879

0200016EQ

2.2880

14:39:53

BATE

2,885

0200016EP

2.2880

14:39:53

CHIX

1,214

120001ROL

2.2880

14:39:53

CHIX

4,163

120001ROK

2.2890

14:39:53

CHIX

801

120001ROG

2.2890

14:39:53

CHIX

841

120001ROH

2.2880

14:39:53

XLON

2,788

774400399936771

2.2880

14:39:53

XLON

2,788

774400399936775

2.2880

14:40:44

XLON

286

774400399936927

2.2880

14:40:44

XLON

1,447

774400399936928

2.2880

14:40:44

XLON

1,449

774400399936929

2.2870

14:40:46

BATE

640

0200016LF

2.2870

14:40:46

BATE

777

0200016LE

2.2870

14:40:46

BATE

1,417

0200016LD

2.2870

14:40:46

XLON

229

774400399936953

2.2870

14:40:46

XLON

684

774400399936954

2.2870

14:40:46

XLON

775

774400399936950

2.2870

14:40:46

XLON

1,447

774400399936951

2.2870

14:40:46

XLON

1,449

774400399936952

2.2870

14:40:46

XLON

4,530

774400399936949

2.2870

14:40:49

XLON

1,447

774400399936965

2.2870

14:40:49

XLON

1,504

774400399936966

2.2870

14:40:50

XLON

305

774400399936969

2.2870

14:40:50

XLON

920

774400399936970

2.2870

14:40:50

XLON

1,447

774400399936968

2.2870

14:40:50

XLON

3,465

774400399936967

2.2870

14:40:51

XLON

1,227

774400399936972

2.2870

14:40:56

CHIX

684

120001RYP

2.2870

14:40:56

XLON

1,164

774400399936983

2.2870

14:40:58

XLON

229

774400399936992

2.2870

14:40:58

XLON

1,447

774400399936993

2.2870

14:40:58

XLON

1,449

774400399936994

2.2870

14:41:03

BATE

405

0200016NT

2.2860

14:41:07

BATE

1,272

0200016P4

2.2870

14:41:07

XLON

993

774400399937056

2.2870

14:41:07

XLON

1,449

774400399937057

2.2870

14:41:07

XLON

1,724

774400399937058

2.2870

14:41:07

XLON

4,110

774400399937059

2.2880

14:42:24

BATE

777

020001709

2.2880

14:42:24

BATE

1,381

02000170A

2.2880

14:42:24

CHIX

1,134

120001SRA

2.2880

14:42:24

XLON

1,033

774400399937562

2.2880

14:42:24

XLON

2,372

774400399937570

2.2880

14:42:24

XLON

2,529

774400399937569

2.2900

14:42:39

XLON

1,051

774400399937684

2.2930

14:44:45

CHIX

4,873

120001TGM

2.2930

14:44:45

XLON

566

774400399938109

2.2930

14:44:45

XLON

4,369

774400399938108

2.2950

14:45:35

XLON

305

774400399938320

2.2950

14:45:35

XLON

319

774400399938317

2.2950

14:45:35

XLON

1,449

774400399938318

2.2950

14:45:35

XLON

2,361

774400399938319

2.2950

14:45:39

XLON

59

774400399938334

2.2930

14:47:07

BATE

637

0200017UY

2.2930

14:47:07

BATE

777

0200017UX

2.2940

14:47:07

BATE

25

0200017UZ

2.2940

14:47:07

BATE

3,206

0200017UU

2.2930

14:47:07

CHIX

1,300

120001U5R

2.2930

14:47:07

CHIX

1,864

120001U5S

2.2940

14:47:07

CHIX

414

120001U5T

2.2940

14:47:07

CHIX

3,922

120001U5L

2.2940

14:47:07

TRQX

264

774400454475222

2.2940

14:47:07

TRQX

2,695

774400454475223

2.2940

14:47:07

TRQX

3,235

774400454475220

2.2930

14:47:07

XLON

1,280

774400399938583

2.2930

14:47:07

XLON

1,348

774400399938580

2.2930

14:47:07

XLON

1,449

774400399938579

2.2940

14:47:07

XLON

2,797

774400399938576

2.2930

14:47:08

XLON

768

774400399938584

2.2930

14:47:08

XLON

1,442

774400399938585

2.2930

14:47:08

XLON

1,449

774400399938586

2.2930

14:47:09

BATE

2

0200017VA

2.2930

14:47:09

XLON

883

774400399938604

2.2930

14:47:09

XLON

906

774400399938601

2.2930

14:47:09

XLON

1,442

774400399938603

2.2930

14:47:09

XLON

1,449

774400399938602

2.2930

14:47:09

XLON

4,377

774400399938605

2.2930

14:47:10

BATE

1,915

0200017VB

2.2930

14:47:10

XLON

1,449

774400399938609

2.2930

14:47:10

XLON

2,220

774400399938608

2.2930

14:47:11

XLON

1,065

774400399938610

2.2930

14:47:19

BATE

777

0200017W8

2.2930

14:47:24

BATE

650

0200017WQ

2.2930

14:47:24

XLON

1,255

774400399938661

2.2930

14:47:24

XLON

1,804

774400399938662

2.2940

14:47:43

BATE

918

0200017YU

2.2940

14:47:43

XLON

79

774400399938719

2.2930

14:47:45

BATE

1,154

0200017ZE

2.2930

14:47:45

BATE

2,676

0200017ZD

2.2930

14:48:28

BATE

844

020001858

2.2930

14:48:28

BATE

877

020001857

2.2930

14:48:28

BATE

2,325

02000185H

2.2930

14:48:28

CHIX

866

120001UL0

2.2930

14:48:28

CHIX

1,561

120001UKZ

2.2930

14:48:28

XLON

486

774400399938937

2.2930

14:48:28

XLON

3,756

774400399938938

2.2940

14:49:14

BATE

2,784

0200018AQ

2.2940

14:49:42

XLON

1,800

774400399939142

2.2940

14:49:43

XLON

2,777

774400399939143

2.2960

14:50:43

BATE

1,471

0200018JE

2.2970

14:50:43

BATE

777

0200018JD

2.2960

14:50:43

CHIX

980

120001V90

2.2960

14:50:43

CHIX

1,864

120001V8Z

2.2960

14:50:43

TRQX

1,245

774400454476119

2.2960

14:50:43

XLON

4,314

774400399939289

2.2950

14:50:44

BATE

125

0200018JR

2.2950

14:50:44

BATE

777

0200018JS

2.2950

14:50:45

BATE

272

0200018JW

2.2950

14:50:45

BATE

1,210

0200018JX

2.2950

14:50:48

XLON

2,776

774400399939305

2.2950

14:51:05

XLON

470

774400399939403

2.2950

14:51:52

XLON

224

774400399939525

2.2950

14:51:52

XLON

262

774400399939528

2.2950

14:51:52

XLON

1,442

774400399939527

2.2950

14:51:52

XLON

1,449

774400399939526

2.2950

14:52:24

XLON

1,032

774400399939637

2.2950

14:52:24

XLON

1,066

774400399939641

2.2950

14:52:24

XLON

1,293

774400399939638

2.2950

14:52:24

XLON

1,442

774400399939639

2.2950

14:52:24

XLON

1,449

774400399939640

2.2950

14:52:27

XLON

12

774400399939674

2.2950

14:52:27

XLON

1,442

774400399939676

2.2950

14:52:27

XLON

1,449

774400399939675

2.2950

14:54:04

CHIX

775

120001W5L

2.2950

14:54:04

CHIX

1,195

120001W5K

2.2950

14:54:04

XLON

800

774400399939914

2.2950

14:54:04

XLON

1,213

774400399939918

2.2950

14:54:04

XLON

1,442

774400399939916

2.2950

14:54:04

XLON

1,449

774400399939915

2.2950

14:54:04

XLON

1,800

774400399939917

2.2950

14:55:17

CHIX

1,864

120001WEQ

2.2950

14:55:17

XLON

1,134

774400399940030

2.2950

14:55:17

XLON

1,442

774400399940028

2.2950

14:55:17

XLON

1,449

774400399940027

2.2950

14:55:17

XLON

1,800

774400399940029

2.2940

14:55:22

BATE

671

0200019BG

2.2940

14:55:22

BATE

777

0200019BH

2.2940

14:55:22

CHIX

3,238

120001WF5

2.2940

14:55:22

TRQX

1,721

774400454477026

2.2940

14:55:22

XLON

231

774400399940041

2.2940

14:55:22

XLON

779

774400399940038

2.2940

14:55:22

XLON

1,442

774400399940037

2.2940

14:55:22

XLON

1,449

774400399940036

2.2940

14:55:22

XLON

1,885

774400399940039

2.2940

14:55:22

XLON

2,212

774400399940034

2.2940

14:55:22

XLON

3,600

774400399940040

2.2940

14:55:24

XLON

262

774400399940055

2.2940

14:55:24

XLON

1,442

774400399940053

2.2940

14:55:24

XLON

3,600

774400399940054

2.2940

14:55:25

BATE

1,586

0200019CB

2.2940

14:55:25

XLON

12

774400399940057

2.2940

14:55:25

XLON

262

774400399940062

2.2940

14:55:25

XLON

948

774400399940063

2.2940

14:55:25

XLON

1,361

774400399940061

2.2940

14:55:25

XLON

1,442

774400399940058

2.2940

14:55:25

XLON

1,449

774400399940059

2.2940

14:55:25

XLON

2,239

774400399940060

2.2940

14:55:26

XLON

1,291

774400399940064

2.2920

14:56:08

BATE

1,415

0200019HO

2.2930

14:56:08

BATE

684

0200019HK

2.2930

14:56:08

BATE

711

0200019HL

2.2930

14:56:08

BATE

1,131

0200019GX

2.2930

14:56:08

CHIX

276

120001WM0

2.2930

14:56:08

CHIX

1,013

120001WLZ

2.2930

14:56:08

CHIX

1,447

120001WN7

2.2930

14:56:08

TRQX

384

774400454477172

2.2930

14:56:08

TRQX

757

774400454477174

2.2930

14:56:08

XLON

1,449

774400399940153

2.2930

14:56:08

XLON

1,881

774400399940154

2.2930

14:56:08

XLON

1,978

774400399940135

2.2930

14:56:08

XLON

2,888

774400399940136

2.2920

14:56:09

XLON

207

774400399940163

2.2920

14:56:09

XLON

1,600

774400399940162

2.2920

14:56:10

BATE

155

0200019I9

2.2920

14:56:10

BATE

368

0200019IA

2.2920

14:56:10

BATE

1,430

0200019IB

2.2920

14:56:44

BATE

3,688

0200019KG

2.2920

14:56:44

BATE

4,093

0200019KF

2.2920

14:56:44

BATE

4,773

0200019KD

2.2920

14:56:44

XLON

783

774400399940223

2.2920

14:56:44

XLON

2,616

774400399940224

2.2920

14:56:44

XLON

3,593

774400399940220

2.2920

14:56:46

BATE

597

0200019KJ

2.2920

14:56:46

XLON

1,430

774400399940225

2.2910

14:56:59

BATE

3,688

0200019M6

2.2940

14:58:57

BATE

1,822

0200019V2

2.2940

14:58:57

CHIX

1,844

120001X5M

2.2940

14:58:57

TRQX

1,115

774400454477618

2.2940

14:58:59

BATE

1,822

0200019V6

2.2940

14:59:31

BATE

3,012

0200019ZD

2.2940

14:59:31

BATE

4,411

0200019ZF

2.2940

14:59:31

CHIX

321

120001XC3

2.2940

14:59:31

CHIX

900

120001XC4

2.2940

14:59:54

BATE

1,915

020001A1G

2.2940

14:59:54

CHIX

2,693

120001XEV

2.2940

14:59:58

BATE

43

020001A26

2.2940

15:00:00

BATE

1,872

020001A2H

2.2990

15:01:36

CHIX

1,688

120001YAA

2.2990

15:01:36

XLON

350

774400399940986

2.2990

15:01:36

XLON

3,686

774400399940985

2.2990

15:02:04

XLON

1,828

774400399941072

2.2980

15:02:06

CHIX

806

120001YFP

2.2980

15:02:06

CHIX

1,214

120001YFQ

2.2980

15:03:37

XLON

1,293

774400399941345

2.2980

15:03:37

XLON

1,442

774400399941346

2.2980

15:03:37

XLON

1,449

774400399941344

2.2980

15:03:37

XLON

2,127

774400399941347

2.2990

15:04:08

XLON

1,293

774400399941472

2.2990

15:04:08

XLON

1,872

774400399941471

2.2990

15:04:12

XLON

559

774400399941477

2.2990

15:04:12

XLON

1,442

774400399941479

2.2990

15:04:12

XLON

1,449

774400399941478

2.3000

15:05:00

BATE

894

020001B1S

2.3000

15:05:00

CHIX

272

120001Z9Y

2.3000

15:05:00

CHIX

732

120001Z9Z

2.3000

15:05:00

XLON

798

774400399941563

2.3000

15:05:00

XLON

1,442

774400399941564

2.3020

15:06:39

CHIX

990

120001ZQB

2.3020

15:06:39

CHIX

1,000

120001ZQA

2.3020

15:06:39

TRQX

1,033

774400454479550

2.3020

15:06:39

TRQX

3,284

774400454479553

2.3020

15:06:39

XLON

1,442

774400399941777

2.3020

15:06:39

XLON

1,449

774400399941776

2.3020

15:06:39

XLON

3,492

774400399941775

2.3020

15:07:03

BATE

777

020001BDL

2.3020

15:07:03

CHIX

734

120001ZTV

2.3020

15:07:03

XLON

1,402

774400399941839

2.3020

15:07:03

XLON

1,402

774400399941840

2.3030

15:08:06

BATE

650

020001BKZ

2.3030

15:08:06

BATE

777

020001BL0

2.3030

15:08:06

CHIX

1,864

12000206L

2.3030

15:08:06

XLON

1,442

774400399942114

2.3030

15:08:06

XLON

1,449

774400399942113

2.3030

15:08:06

XLON

1,700

774400399942112

2.3030

15:08:07

CHIX

1,103

12000206M

2.3030

15:08:42

BATE

777

020001BPT

2.3030

15:08:42

CHIX

990

1200020EV

2.3030

15:08:47

BATE

777

020001BPW

2.3030

15:08:51

BATE

777

020001BQ9

2.3030

15:08:55

BATE

1,472

020001BQG

2.3030

15:09:00

BATE

777

020001BQP

2.3030

15:09:03

CHIX

1,012

1200020G7

2.3030

15:09:05

BATE

1,396

020001BRK

2.3030

15:09:37

BATE

3,134

020001BWK

2.3030

15:10:21

BATE

1,857

020001C0S

2.3030

15:10:21

BATE

3,656

020001C0V

2.3030

15:10:21

CHIX

180

1200020WJ

2.3030

15:10:21

CHIX

3,579

1200020WI

2.3030

15:10:21

TRQX

1,055

774400454480412

2.3030

15:10:21

XLON

4,006

774400399942551

2.3020

15:10:34

BATE

4,589

020001C1M

2.3020

15:10:34

BATE

4,673

020001C1P

2.3020

15:10:34

CHIX

3,006

1200020XS

2.3020

15:10:34

XLON

1,376

774400399942579

2.3020

15:10:34

XLON

1,376

774400399942582

2.3020

15:11:24

BATE

2,375

020001C5T

2.3020

15:11:24

XLON

802

774400399942725

2.3020

15:11:24

XLON

1,851

774400399942726

2.3010

15:12:55

XLON

565

774400399942940

2.3010

15:13:00

XLON

109

774400399942952

2.3010

15:13:00

XLON

1,033

774400399942951

2.3010

15:13:20

BATE

1,929

020001CFU

2.3010

15:13:20

BATE

2,392

020001CG2

2.3010

15:13:20

XLON

3,558

774400399942986

2.3020

15:13:23

XLON

1,442

774400399943009

2.3020

15:13:23

XLON

1,449

774400399943010

2.3020

15:13:24

XLON

262

774400399943016

2.3020

15:13:24

XLON

1,449

774400399943017

2.3020

15:13:24

XLON

1,958

774400399943015

2.3020

15:13:25

XLON

379

774400399943036

2.3020

15:13:25

XLON

675

774400399943039

2.3020

15:13:25

XLON

3,709

774400399943038

2.3020

15:13:25

XLON

4,572

774400399943037

2.3020

15:13:35

BATE

391

020001CIG

2.3020

15:13:35

BATE

391

020001CIH

2.3020

15:13:35

BATE

1,347

020001CID

2.3020

15:13:35

BATE

1,476

020001CIF

2.3020

15:13:35

BATE

1,651

020001CIE

2.3020

15:13:38

BATE

2,050

020001CIW

2.3020

15:13:58

BATE

2,768

020001CKZ

2.3020

15:14:00

CHIX

3,914

1200021QD

2.3020

15:14:00

XLON

1,000

774400399943123

2.3020

15:14:00

XLON

2,697

774400399943124

2.3020

15:14:15

BATE

777

020001CN7

2.3020

15:14:15

BATE

2,455

020001CN6

2.3020

15:14:15

BATE

3,077

020001CN9

2.3020

15:14:15

CHIX

1,045

1200021TT

2.3030

15:16:23

BATE

777

020001CWL

2.3030

15:16:23

BATE

1,289

020001CWJ

2.3030

15:16:23

BATE

1,453

020001CWF

2.3030

15:16:23

BATE

3,160

020001CWG

2.3030

15:16:23

CHIX

2,223

120002298

2.3030

15:16:23

XLON

2,749

774400399943457

2.3030

15:16:25

BATE

231

020001CX6

2.3030

15:16:25

BATE

777

020001CX4

2.3030

15:16:25

BATE

1,129

020001CX3

2.3030

15:16:25

BATE

3,299

020001CX5

2.3030

15:16:25

CHIX

1,937

12000229Y

2.3030

15:17:39

XLON

1,692

774400399943555

2.3030

15:22:11

XLON

1,158

774400399944243

2.3040

15:23:55

BATE

439

020001E2R

2.3040

15:23:55

BATE

3,272

020001E2Q

2.3040

15:23:55

CHIX

4,865

12000241X

2.3040

15:23:55

CHIX

4,919

120002420

2.3040

15:23:55

TRQX

968

774400454483574

2.3040

15:23:55

XLON

1,449

774400399944523

2.3040

15:23:55

XLON

2,667

774400399944522

2.3040

15:23:56

XLON

2,109

774400399944529

2.3040

15:24:00

XLON

400

774400399944537

2.3060

15:24:41

BATE

1,678

020001E5S

2.3060

15:24:43

XLON

1,278

774400399944615

2.3070

15:25:02

BATE

144

020001E9O

2.3070

15:25:04

TRQX

1,705

774400454483939

2.3070

15:25:06

XLON

1,900

774400399944702

2.3070

15:25:06

XLON

2,048

774400399944703

2.3080

15:25:51

CHIX

1,002

1200024II

2.3070

15:26:19

BATE

247

020001EGV

2.3070

15:26:19

BATE

726

020001EGU

2.3070

15:26:19

BATE

1,353

020001EGW

2.3070

15:26:19

BATE

1,807

020001EGT

2.3070

15:26:19

CHIX

224

1200024MY

2.3070

15:26:19

CHIX

617

1200024MS

2.3070

15:26:19

CHIX

686

1200024MX

2.3070

15:26:19

CHIX

818

1200024MZ

2.3070

15:26:19

CHIX

853

1200024MR

2.3070

15:26:19

XLON

1,337

774400399944880

2.3070

15:26:20

BATE

1,660

020001EGZ

2.3070

15:26:22

XLON

1,552

774400399944884

2.3070

15:26:22

XLON

1,812

774400399944883

2.3080

15:28:40

BATE

880

020001ERX

2.3080

15:28:40

TRQX

1,275

774400454485043

2.3080

15:28:40

XLON

1,107

774400399945312

2.3080

15:28:40

XLON

1,328

774400399945311

2.3080

15:28:51

XLON

1,031

774400399945323

2.3080

15:28:51

XLON

1,079

774400399945321

2.3080

15:28:51

XLON

1,293

774400399945322

2.3080

15:29:22

BATE

880

020001EVR

2.3080

15:29:22

CHIX

1,398

120002596

2.3080

15:29:22

XLON

779

774400399945396

2.3080

15:29:22

XLON

1,442

774400399945397

2.3080

15:29:22

XLON

1,449

774400399945398

2.3080

15:29:22

XLON

2,835

774400399945399

2.3080

15:30:12

BATE

4,289

020001F01

2.3080

15:30:45

BATE

4,289

020001F3O

2.3080

15:30:45

CHIX

527

1200025OO

2.3080

15:30:45

CHIX

1,700

1200025ON

2.3080

15:30:45

CHIX

3,850

1200025OH

2.3080

15:30:45

XLON

1,047

774400399945610

2.3080

15:30:45

XLON

1,442

774400399945609

2.3080

15:30:45

XLON

2,489

774400399945608

2.3080

15:30:48

BATE

880

020001F3Y

2.3080

15:30:50

BATE

588

020001F4M

2.3080

15:30:50

BATE

634

020001F4L

2.3080

15:30:50

BATE

880

020001F4K

2.3080

15:30:50

BATE

3,480

020001F4N

2.3080

15:30:50

XLON

1,449

774400399945626

2.3080

15:30:50

XLON

3,549

774400399945625

2.3080

15:30:53

BATE

1,043

020001F4U

2.3080

15:30:53

XLON

1,088

774400399945632

2.3080

15:30:53

XLON

1,449

774400399945633

2.3080

15:30:53

XLON

1,716

774400399945631

2.3080

15:30:59

XLON

1,167

774400399945697

2.3080

15:31:03

BATE

1,044

020001F63

2.3080

15:31:12

TRQX

11

774400454485590

2.3080

15:31:12

XLON

916

774400399945712

2.3080

15:31:12

XLON

1,442

774400399945713

2.3080

15:31:12

XLON

1,449

774400399945711

2.3080

15:31:17

XLON

1,013

774400399945768

2.3080

15:31:17

XLON

1,449

774400399945769

2.3080

15:31:19

XLON

1,357

774400399945776

2.3080

15:31:28

TRQX

1,415

774400454485640

2.3090

15:31:29

XLON

356

774400399945794

2.3090

15:31:29

XLON

846

774400399945798

2.3090

15:31:29

XLON

1,442

774400399945795

2.3090

15:31:29

XLON

1,449

774400399945796

2.3090

15:31:29

XLON

1,680

774400399945797

2.3090

15:31:31

XLON

1,019

774400399945804

2.3120

15:37:32

BATE

391

020001GAN

2.3120

15:37:32

BATE

963

020001GAM

2.3120

15:37:32

BATE

1,656

020001GAO

2.3120

15:37:32

CHIX

520

1200027N0

2.3120

15:37:32

CHIX

696

1200027N3

2.3120

15:37:32

CHIX

764

1200027N1

2.3120

15:37:32

CHIX

3,791

1200027N2

2.3120

15:38:01

BATE

880

020001GCI

2.3120

15:38:01

XLON

1,121

774400399947036

2.3120

15:38:04

BATE

880

020001GCS

2.3110

15:38:23

BATE

434

020001GF0

2.3110

15:38:23

BATE

4,357

020001GEZ

2.3110

15:38:23

BATE

4,791

020001GEW

2.3110

15:38:23

CHIX

214

1200027VF

2.3110

15:38:23

CHIX

516

1200027VG

2.3110

15:38:23

CHIX

1,864

1200027VE

2.3110

15:38:23

CHIX

3,621

1200027VC

2.3110

15:38:23

TRQX

899

774400454487177

2.3110

15:38:23

TRQX

2,045

774400454487178

2.3110

15:38:23

TRQX

3,901

774400454487175

2.3110

15:38:23

XLON

1,914

774400399947135

2.3110

15:38:23

XLON

2,796

774400399947133

2.3110

15:38:24

XLON

4,174

774400399947144

2.3110

15:38:26

XLON

3,562

774400399947169

2.3120

15:38:55

BATE

774

020001GIV

2.3120

15:38:55

BATE

2,664

020001GIW

2.3120

15:38:56

BATE

3,247

020001GJ2

2.3120

15:38:57

BATE

3,946

020001GJ4

2.3120

15:38:59

BATE

1,565

020001GJG

2.3120

15:39:00

BATE

1,398

020001GJI

2.3120

15:39:01

BATE

2,975

020001GJM

2.3120

15:39:13

BATE

2,975

020001GKG

2.3120

15:39:13

XLON

3,631

774400399947312

2.3120

15:39:14

BATE

1,405

020001GKI

2.3120

15:39:14

XLON

816

774400399947315

2.3120

15:39:14

XLON

1,576

774400399947314

2.3120

15:39:14

XLON

2,301

774400399947316

2.3120

15:39:18

XLON

1,442

774400399947330

2.3120

15:39:18

XLON

1,449

774400399947329

2.3120

15:39:18

XLON

3,736

774400399947328

2.3110

15:39:22

BATE

596

020001GKZ

2.3110

15:39:22

BATE

880

020001GKY

2.3110

15:39:22

BATE

1,072

020001GL0

2.3110

15:39:22

BATE

2,619

020001GKW

2.3100

15:39:22

TRQX

211

774400454487476

2.3100

15:39:22

TRQX

918

774400454487475

2.3100

15:39:23

XLON

1,084

774400399947349

2.3100

15:39:43

CHIX

110

120002886

2.3100

15:39:43

CHIX

906

120002887

2.3100

15:39:43

XLON

3,237

774400399947391

2.3100

15:39:51

XLON

1,084

774400399947403

2.3100

15:39:51

XLON

1,442

774400399947405

2.3100

15:39:51

XLON

1,449

774400399947404

2.3100

15:39:51

XLON

1,620

774400399947406

2.3100

15:39:51

XLON

4,526

774400399947407

2.3100

15:39:56

XLON

2,742

774400399947409

2.3100

15:39:56

XLON

3,854

774400399947408

2.3090

15:40:15

BATE

1,858

020001GPF

2.3090

15:40:16

BATE

1,858

020001GPG

2.3100

15:41:25

XLON

5,441

774400399947732

2.3100

15:41:26

XLON

1,382

774400399947737

2.3100

15:41:26

XLON

4,559

774400399947736

2.3100

15:41:26

XLON

5,941

774400399947741

2.3100

15:41:27

XLON

2,484

774400399947748

2.3100

15:41:27

XLON

3,999

774400399947747

2.3100

15:41:27

XLON

6,483

774400399947749

2.3100

15:41:28

XLON

3,288

774400399947752

2.3100

15:41:28

XLON

3,517

774400399947751

2.3100

15:41:28

XLON

7,129

774400399947754

2.3100

15:41:29

XLON

1,955

774400399947762

2.3100

15:41:29

XLON

2,381

774400399947761

2.3100

15:41:29

XLON

2,963

774400399947763

2.3100

15:41:29

XLON

7,181

774400399947759

2.3110

15:42:49

XLON

1,200

774400399948002

2.3110

15:42:49

XLON

1,442

774400399948001

2.3110

15:42:49

XLON

1,449

774400399948003

2.3110

15:42:49

XLON

1,639

774400399948000

2.3110

15:43:22

CHIX

201

12000294S

2.3110

15:43:22

CHIX

709

12000294T

2.3110

15:44:12

CHIX

891

1200029FE

2.3110

15:44:12

XLON

1,449

774400399948293

2.3110

15:44:24

CHIX

1,007

1200029HF

2.3110

15:44:24

XLON

626

774400399948326

2.3110

15:44:24

XLON

1,442

774400399948328

2.3110

15:44:24

XLON

1,449

774400399948327

2.3100

15:44:26

BATE

1,088

020001HJ6

2.3100

15:44:26

BATE

1,872

020001HJA

2.3100

15:44:26

XLON

1,348

774400399948340

2.3100

15:44:29

XLON

626

774400399948344

2.3100

15:44:29

XLON

1,449

774400399948342

2.3100

15:44:29

XLON

4,228

774400399948343

2.3100

15:45:37

CHIX

1,547

1200029U1

2.3100

15:45:37

XLON

745

774400399948490

2.3100

15:45:37

XLON

1,442

774400399948492

2.3100

15:45:37

XLON

1,449

774400399948491

2.3090

15:46:00

XLON

206

774400399948572

2.3100

15:46:44

CHIX

1,243

120002A76

2.3090

15:46:44

XLON

200

774400399948720

2.3110

15:47:26

BATE

187

020001I0X

2.3110

15:47:26

BATE

393

020001I0Y

2.3110

15:47:26

BATE

2,528

020001I0W

2.3110

15:47:26

BATE

3,108

020001I0V

2.3110

15:47:26

CHIX

1,338

120002ABX

2.3110

15:47:26

CHIX

4,018

120002ABW

2.3110

15:47:26

XLON

1,432

774400399948797

2.3110

15:48:13

XLON

1,800

774400399948922

2.3110

15:50:03

XLON

1,153

774400399949134

2.3110

15:50:03

XLON

2,306

774400399949135

2.3110

15:50:08

XLON

3,788

774400399949170

2.3110

15:50:09

CHIX

945

120002B1F

2.3110

15:50:13

BATE

753

020001IGI

2.3110

15:50:22

CHIX

429

120002B4F

2.3110

15:50:23

BATE

904

020001IK9

2.3110

15:50:23

BATE

985

020001IKA

2.3110

15:50:23

CHIX

2,567

120002B4Y

2.3110

15:50:23

XLON

1,200

774400399949206

2.3110

15:50:23

XLON

1,532

774400399949203

2.3110

15:50:23

XLON

3,337

774400399949204

2.3110

15:50:28

XLON

1,788

774400399949249

2.3110

15:50:45

BATE

1,120

020001IOH

2.3110

15:50:45

BATE

1,543

020001IOM

2.3110

15:50:45

BATE

2,080

020001IOG

2.3110

15:50:50

BATE

1,522

020001IPR

2.3130

15:52:03

BATE

767

020001J1M

2.3130

15:52:03

CHIX

160

120002BUA

2.3130

15:52:03

CHIX

1,043

120002BU7

2.3130

15:52:03

CHIX

1,400

120002BU9

2.3130

15:52:03

XLON

200

774400399949684

2.3130

15:52:03

XLON

4,125

774400399949685

2.3130

15:52:18

XLON

4,325

774400399949734

2.3140

15:52:56

BATE

1,720

020001J7Z

2.3140

15:53:54

BATE

2,223

020001JCX

2.3140

15:53:54

CHIX

2,014

120002CC9

2.3140

15:55:11

XLON

1,002

774400399950164

2.3150

15:55:30

XLON

811

774400399950183

2.3150

15:55:30

XLON

1,432

774400399950185

2.3150

15:55:30

XLON

1,439

774400399950184

2.3140

15:55:42

BATE

88

020001JNH

2.3140

15:55:42

BATE

767

020001JNF

2.3140

15:55:42

BATE

1,273

020001JNI

2.3140

15:55:42

BATE

2,566

020001JNG

2.3140

15:55:42

BATE

2,885

020001JNE

2.3140

15:55:42

CHIX

1,138

120002CTE

2.3140

15:55:42

CHIX

2,350

120002CTA

2.3140

15:55:42

TRQX

1,522

774400454492111

2.3140

15:55:42

XLON

890

774400399950213

2.3140

15:55:42

XLON

1,459

774400399950215

2.3140

15:55:42

XLON

3,014

774400399950214

2.3140

15:55:44

BATE

4,454

020001JNR

2.3140

15:55:44

XLON

1,261

774400399950218

2.3150

15:56:12

CHIX

1,440

120002CZX

2.3150

15:56:12

XLON

1,397

774400399950302

2.3150

15:58:36

BATE

3,671

020001K8A

2.3150

15:58:36

CHIX

35

120002DP9

2.3150

15:58:36

CHIX

1,820

120002DPA

2.3150

15:58:36

TRQX

982

774400454493011

2.3150

15:58:36

TRQX

2,715

774400454493012

2.3150

15:58:36

XLON

1,498

774400399950703

2.3150

15:58:37

BATE

4,267

020001K8F

2.3150

15:58:37

XLON

1,135

774400399950709

2.3150

15:58:37

XLON

1,135

774400399950710

2.3150

15:58:43

XLON

1,432

774400399950741

2.3150

15:58:43

XLON

1,439

774400399950742

2.3150

15:58:43

XLON

3,713

774400399950743

2.3150

15:58:48

XLON

1,432

774400399950757

2.3150

15:58:48

XLON

1,439

774400399950758

2.3140

15:59:06

XLON

2,562

774400399950786

2.3150

15:59:06

XLON

941

774400399950782

2.3150

15:59:06

XLON

1,432

774400399950783

2.3150

15:59:06

XLON

1,439

774400399950784

2.3140

15:59:39

CHIX

302

120002E23

2.3140

15:59:39

CHIX

1,370

120002E24

2.3140

15:59:39

CHIX

1,657

120002E29

2.3140

15:59:39

TRQX

1,744

774400454493392

2.3140

15:59:39

XLON

773

774400399950846

2.3140

15:59:39

XLON

1,432

774400399950844

2.3140

15:59:39

XLON

1,439

774400399950845

2.3140

15:59:41

XLON

470

774400399950853

2.3140

15:59:41

XLON

1,432

774400399950854

2.3140

15:59:41

XLON

1,439

774400399950855

2.3140

15:59:44

XLON

470

774400399950863

2.3140

15:59:44

XLON

1,432

774400399950864

2.3140

15:59:44

XLON

1,439

774400399950865

2.3140

15:59:44

XLON

3,769

774400399950866

2.3140

15:59:47

XLON

470

774400399950878

2.3140

15:59:47

XLON

1,400

774400399950879

2.3140

15:59:47

XLON

1,432

774400399950880

2.3140

15:59:47

XLON

1,439

774400399950881

2.3140

15:59:48

XLON

172

774400399950885

2.3140

15:59:51

XLON

165

774400399950893

2.3150

16:01:02

BATE

1,183

020001KRF

2.3150

16:01:22

BATE

1,074

020001KSY

2.3150

16:01:22

CHIX

2,101

120002EP7

2.3150

16:01:22

XLON

821

774400399951169

2.3150

16:01:22

XLON

2,538

774400399951170

2.3150

16:01:23

CHIX

1,197

120002EPD

2.3150

16:01:23

XLON

1,161

774400399951174

2.3150

16:01:23

XLON

1,200

774400399951173

2.3150

16:01:28

BATE

527

020001KTT

2.3150

16:01:34

BATE

178

020001KUI

2.3150

16:01:34

BATE

766

020001KUJ

2.3150

16:01:34

BATE

2,287

020001KUK

2.3150

16:01:34

BATE

3,518

020001KUH

2.3150

16:01:34

XLON

785

774400399951208

2.3150

16:01:34

XLON

998

774400399951204

2.3150

16:01:34

XLON

1,012

774400399951213

2.3150

16:01:34

XLON

1,100

774400399951206

2.3150

16:01:34

XLON

1,200

774400399951211

2.3150

16:01:34

XLON

1,439

774400399951207

2.3150

16:01:34

XLON

1,448

774400399951212

2.3150

16:01:34

XLON

4,184

774400399951210

2.3150

16:01:35

XLON

1,200

774400399951219

2.3150

16:01:35

XLON

1,439

774400399951220

2.3150

16:01:36

XLON

1,200

774400399951221

2.3150

16:01:36

XLON

2,631

774400399951222

2.3150

16:01:37

XLON

1,200

774400399951223

2.3150

16:01:38

XLON

595

774400399951227

2.3150

16:01:38

XLON

1,200

774400399951226

2.3160

16:02:19

XLON

595

774400399951325

2.3160

16:02:19

XLON

1,432

774400399951326

2.3160

16:02:19

XLON

1,439

774400399951327

2.3160

16:02:19

XLON

2,211

774400399951328

2.3160

16:02:22

XLON

77

774400399951336

2.3160

16:02:22

XLON

587

774400399951338

2.3160

16:02:22

XLON

1,432

774400399951337

2.3160

16:02:22

XLON

1,439

774400399951339

2.3160

16:02:24

XLON

1,070

774400399951341

2.3160

16:02:24

XLON

1,439

774400399951340

2.3160

16:02:26

XLON

162

774400399951353

2.3150

16:02:54

BATE

89

020001L3F

2.3150

16:02:54

BATE

652

020001L3I

2.3150

16:02:54

BATE

3,500

020001L3G

2.3150

16:02:54

CHIX

1,831

120002F59

2.3150

16:02:54

TRQX

1,558

774400454494355

2.3150

16:02:54

XLON

82

774400399951420

2.3150

16:02:54

XLON

144

774400399951421

2.3150

16:02:54

XLON

613

774400399951422

2.3150

16:02:54

XLON

1,798

774400399951423

2.3160

16:02:54

XLON

626

774400399951428

2.3160

16:02:54

XLON

1,200

774400399951426

2.3160

16:02:54

XLON

1,432

774400399951424

2.3160

16:02:54

XLON

1,439

774400399951425

2.3160

16:02:54

XLON

1,688

774400399951429

2.3160

16:02:54

XLON

1,869

774400399951427

2.3150

16:02:55

BATE

1,105

020001L3Z

2.3150

16:02:55

XLON

74

774400399951432

2.3150

16:02:55

XLON

245

774400399951431

2.3150

16:02:57

XLON

246

774400399951434

2.3150

16:02:57

XLON

3,824

774400399951433

2.3150

16:02:59

XLON

609

774400399951442

2.3150

16:02:59

XLON

3,832

774400399951443

2.3150

16:03:00

CHIX

315

120002F6R

2.3150

16:03:00

CHIX

1,001

120002F6Q

2.3140

16:03:04

CHIX

1,055

120002F7U

2.3150

16:03:04

XLON

1,122

774400399951461

2.3130

16:03:05

BATE

210

020001L67

2.3130

16:03:05

BATE

1,197

020001L5X

2.3130

16:03:07

BATE

2,743

020001L7B

2.3130

16:03:30

XLON

277

774400399951605

2.3130

16:03:30

XLON

1,432

774400399951603

2.3130

16:03:30

XLON

1,439

774400399951604

2.3130

16:03:33

BATE

4,330

020001L9B

2.3130

16:03:35

BATE

3,888

020001L9F

2.3130

16:03:35

XLON

294

774400399951626

2.3130

16:03:52

XLON

1,047

774400399951650

2.3130

16:03:52

XLON

3,576

774400399951651

2.3130

16:04:09

XLON

1,013

774400399951687

2.3130

16:04:29

XLON

1,044

774400399951727

2.3130

16:04:39

BATE

614

020001LFY

2.3130

16:04:39

BATE

1,889

020001LG6

2.3130

16:04:39

CHIX

1,136

120002FQD

2.3130

16:04:39

XLON

1,009

774400399951798

2.3130

16:04:39

XLON

3,399

774400399951805

2.3130

16:04:40

BATE

469

020001LGD

2.3130

16:04:40

XLON

469

774400399951831

2.3130

16:04:41

BATE

1,747

020001LGX

2.3130

16:05:40

CHIX

494

120002G3X

2.3130

16:05:57

BATE

399

020001LNJ

2.3130

16:05:57

CHIX

546

120002G65

2.3130

16:05:57

CHIX

1,648

120002G67

2.3130

16:05:57

XLON

885

774400399952125

2.3130

16:05:59

XLON

1,004

774400399952129

2.3130

16:06:19

BATE

163

020001LQY

2.3130

16:06:19

XLON

1,017

774400399952195

2.3130

16:06:28

BATE

1,156

020001LS6

2.3130

16:06:43

XLON

578

774400399952269

2.3130

16:07:00

XLON

1,002

774400399952304

2.3130

16:07:17

XLON

1,163

774400399952350

2.3130

16:07:20

CHIX

462

120002GKO

2.3130

16:07:21

BATE

1,425

020001LX7

2.3130

16:07:24

XLON

1,002

774400399952366

2.3130

16:07:42

CHIX

686

120002GO0

2.3150

16:07:42

TRQX

1,559

774400454496056

2.3160

16:07:44

XLON

1,600

774400399952461

2.3170

16:08:56

XLON

2,261

774400399952616

2.3170

16:08:56

XLON

2,553

774400399952617

2.3170

16:09:09

XLON

1,048

774400399952680

2.3170

16:09:17

BATE

316

020001M9U

2.3170

16:09:17

BATE

1,671

020001M9T

2.3170

16:09:17

CHIX

131

120002H9M

2.3170

16:09:17

CHIX

599

120002H9R

2.3170

16:09:17

CHIX

1,744

120002H9Q

2.3170

16:09:17

CHIX

2,343

120002H9L

2.3170

16:09:17

XLON

473

774400399952707

2.3170

16:09:17

XLON

1,647

774400399952708

2.3170

16:09:17

XLON

1,666

774400399952706

2.3170

16:09:17

XLON

4,618

774400399952709

2.3170

16:09:51

BATE

2,352

020001MF5

2.3170

16:09:51

XLON

1,520

774400399952862

2.3170

16:10:19

XLON

2,063

774400399952951

2.3170

16:10:24

XLON

248

774400399952966

2.3170

16:10:24

XLON

784

774400399952967

2.3170

16:11:21

XLON

1,037

774400399953108

2.3170

16:12:22

CHIX

1,176

120002I9E

2.3170

16:12:22

XLON

2,621

774400399953345

2.3180

16:12:28

BATE

764

020001MVA

2.3180

16:12:55

BATE

772

020001MXJ

2.3180

16:13:31

BATE

418

020001N0V

2.3180

16:13:31

BATE

766

020001N0T

2.3180

16:13:31

BATE

1,320

020001N0S

2.3180

16:13:31

BATE

2,392

020001N0U

2.3180

16:13:31

CHIX

1,274

120002IJS

2.3180

16:13:31

CHIX

2,168

120002IJT

2.3180

16:13:31

TRQX

1,352

774400454497690

2.3180

16:13:31

TRQX

1,563

774400454497689

2.3180

16:13:31

XLON

1,166

774400399953578

2.3180

16:13:31

XLON

4,237

774400399953576

2.3180

16:13:33

BATE

766

020001N1U

2.3170

16:14:27

XLON

4,979

774400399953754

2.3160

16:15:06

CHIX

200

120002IZ5

2.3160

16:15:06

CHIX

1,084

120002IZ4

2.3160

16:15:06

TRQX

1,110

774400454498048

2.3160

16:15:06

XLON

2,922

774400399953858

2.3160

16:15:40

CHIX

80

120002J4P

2.3170

16:16:24

BATE

150

020001NK0

2.3170

16:16:24

BATE

1,627

020001NJZ

2.3170

16:16:24

CHIX

241

120002JCZ

2.3170

16:16:24

CHIX

2,803

120002JCY

2.3170

16:16:25

CHIX

228

120002JD5

2.3170

16:17:01

BATE

1,510

020001NO1

2.3170

16:17:01

CHIX

123

120002JHW

2.3170

16:17:17

CHIX

1,599

120002JL5

2.3170

16:17:18

BATE

58

020001NQE

2.3170

16:17:18

BATE

1,160

020001NQF

2.3170

16:17:26

XLON

2,095

774400399954211

2.3170

16:17:32

CHIX

220

120002JND

2.3170

16:19:04

XLON

746

774400399954533

2.3170

16:19:04

XLON

1,615

774400399954534

2.3170

16:19:09

XLON

72

774400399954561

2.3170

16:19:09

XLON

1,109

774400399954562

2.3160

16:19:36

BATE

2,418

020001O5X

2.3160

16:19:36

BATE

2,899

020001O63

2.3160

16:19:36

CHIX

121

120002KAN

2.3160

16:19:36

CHIX

1,720

120002KAM

2.3160

16:19:36

TRQX

457

774400454499240

2.3160

16:19:36

TRQX

594

774400454499239

2.3160

16:19:36

XLON

4,708

774400399954641

2.3150

16:19:37

BATE

1,350

020001O6G

2.3150

16:19:37

BATE

1,431

020001O6H

2.3150

16:19:39

XLON

869

774400399954659

2.3150

16:19:39

XLON

1,432

774400399954661

2.3150

16:19:39

XLON

1,687

774400399954660

2.3150

16:19:39

XLON

3,596

774400399954662

2.3150

16:19:40

XLON

1,300

774400399954664

2.3150

16:19:42

XLON

3,314

774400399954668

2.3150

16:20:08

BATE

2,513

020001ODH

2.3150

16:20:11

BATE

2,513

020001ODP

2.3150

16:20:13

BATE

4,149

020001ODW

2.3160

16:21:14

XLON

59

774400399955119

2.3160

16:21:28

XLON

1,687

774400399955165

2.3160

16:21:28

XLON

1,816

774400399955164

2.3160

16:21:28

XLON

2,610

774400399955163

2.3160

16:22:20

XLON

1,075

774400399955387

2.3160

16:22:20

XLON

2,389

774400399955388

2.3160

16:22:21

CHIX

3,490

120002LFE

2.3160

16:22:21

CHIX

4,158

120002LFC

2.3160

16:22:21

XLON

800

774400399955399

2.3160

16:22:21

XLON

1,443

774400399955406

2.3160

16:22:21

XLON

2,616

774400399955405

2.3160

16:22:21

XLON

3,036

774400399955398

2.3160

16:22:22

XLON

4,548

774400399955408

2.3160

16:22:23

XLON

4,328

774400399955409

2.3160

16:22:25

XLON

2,118

774400399955418

2.3160

16:22:25

XLON

2,561

774400399955417

2.3160

16:22:27

XLON

1,293

774400399955428

2.3160

16:22:27

XLON

4,494

774400399955426

2.3160

16:22:31

XLON

964

774400399955458

2.3160

16:22:31

XLON

1,027

774400399955459

2.3160

16:22:31

XLON

2,584

774400399955460

2.3150

16:22:32

XLON

595

774400399955461

2.3150

16:23:03

BATE

1,505

020001P60

2.3150

16:23:24

CHIX

391

120002LSM

2.3150

16:23:24

CHIX

482

120002LSF

2.3150

16:23:24

CHIX

680

120002LSE

2.3150

16:23:24

CHIX

718

120002LSL

2.3150

16:24:21

TRQX

583

774400454500702

2.3150

16:24:21

TRQX

1,031

774400454500703

2.3140

16:24:32

CHIX

86

120002M6I

2.3140

16:24:32

CHIX

765

120002M6H

2.3140

16:24:32

XLON

364

774400399955901

2.3140

16:24:32

XLON

1,005

774400399955900

2.3140

16:24:32

XLON

3,268

774400399955902

2.3130

16:25:24

BATE

2,292

020001PSX

2.3130

16:25:26

XLON

1,687

774400399956081

2.3130

16:25:26

XLON

3,005

774400399956082

2.3130

16:25:27

XLON

36

774400399956084

2.3130

16:25:35

BATE

2,072

020001PUT

2.3130

16:25:40

XLON

534

774400399956115

2.3130

16:25:49

XLON

1,008

774400399956146

2.3130

16:26:02

XLON

1,013

774400399956192

2.3130

16:26:15

XLON

1,013

774400399956250

2.3150

16:27:01

BATE

557

020001Q8P

2.3150

16:27:01

BATE

1,089

020001Q8Q

2.3150

16:27:01

TRQX

1,629

774400454501452

2.3150

16:27:02

CHIX

35

120002N86

2.3150

16:27:04

CHIX

9

120002N96

2.3150

16:27:04

XLON

867

774400399956486

2.3150

16:27:04

XLON

2,410

774400399956487

2.3150

16:27:04

XLON

2,770

774400399956485

2.3160

16:27:29

XLON

310

774400399956595

2.3160

16:27:29

XLON

4,464

774400399956594

2.3160

16:28:16

BATE

275

020001QL3

2.3160

16:28:16

BATE

666

020001QL2

2.3160

16:28:16

BATE

766

020001QL1

2.3160

16:28:16

BATE

1,238

020001QL0

2.3160

16:28:16

CHIX

376

120002NQ0

2.3160

16:28:16

CHIX

391

120002NPZ

2.3160

16:28:16

CHIX

778

120002NPW

2.3160

16:28:16

CHIX

816

120002NPY

2.3160

16:28:16

CHIX

902

120002NPV

2.3160

16:28:16

TRQX

1,423

774400454501795

2.3150

16:28:43

XLON

3,829

774400399956838

2.3150

16:28:58

XLON

752

774400399956871

2.3170

16:29:01

XLON

626

774400399956888

2.3170

16:29:01

XLON

707

774400399956890

2.3170

16:29:01

XLON

1,200

774400399956892

2.3170

16:29:01

XLON

1,377

774400399956891

2.3170

16:29:01

XLON

1,687

774400399956887

2.3170

16:29:01

XLON

1,914

774400399956889

2.3170

16:29:01

XLON

2,125

774400399956893

2.3170

16:29:04

XLON

378

774400399956916

2.3170

16:29:04

XLON

651

774400399956914

2.3170

16:29:04

XLON

732

774400399956915

2.3170

16:29:04

XLON

1,877

774400399956917

2.3160

16:29:05

XLON

42

774400399956926

2.3170

16:29:38

BATE

7

020001QY9

2.3170

16:29:38

CHIX

573

120002OBH

2.3170

16:29:38

TRQX

9

774400454502166

2.3170

16:29:38

XLON

965

774400399957046

2.3170

16:29:38

XLON

1,317

774400399957044

2.3170

16:29:38

XLON

1,819

774400399957045

2.3170

16:29:41

CHIX

8

120002OF2

2.3170

16:29:42

BATE

764

020001QZP

2.3170

16:29:42

TRQX

12

774400454502189

2.3170

16:29:42

XLON

626

774400399957098

2.3170

16:29:42

XLON

1,625

774400399957097

2.3170

16:29:45

CHIX

764

120002OGL

2.3170

16:29:45

XLON

470

774400399957130

2.3170

16:29:54

CHIX

764

120002OIM

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POSEAPSKAADDEFA
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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9th Jan 20247:00 amRNSTransaction in Own Shares
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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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