| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 10 Jul 2023 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.2400 |
09:02:56 |
XLON |
2,299 |
802231787984620 |
| 2.2390 |
09:02:58 |
BATE |
2,610 |
0200008NE |
| 2.2390 |
09:03:14 |
BATE |
1,167 |
0200008OK |
| 2.2390 |
09:03:14 |
BATE |
2,610 |
0200008OH |
| 2.2370 |
09:05:00 |
CHIX |
2,176 |
120000D0Y |
| 2.2390 |
09:05:45 |
BATE |
239 |
0200008UC |
| 2.2390 |
09:05:45 |
BATE |
1,218 |
0200008UB |
| 2.2390 |
09:05:45 |
CHIX |
1,176 |
120000D49 |
| 2.2390 |
09:05:45 |
XLON |
4,566 |
802231787984829 |
| 2.2400 |
09:06:20 |
XLON |
410 |
802231787984864 |
| 2.2400 |
09:08:33 |
BATE |
265 |
020000909 |
| 2.2400 |
09:08:33 |
BATE |
1,990 |
02000090A |
| 2.2410 |
09:08:36 |
XLON |
1,687 |
802231787985001 |
| 2.2410 |
09:09:14 |
XLON |
488 |
802231787985057 |
| 2.2430 |
09:14:06 |
CHIX |
2,586 |
120000DYY |
| 2.2430 |
09:14:06 |
XLON |
533 |
802231787985455 |
| 2.2430 |
09:20:04 |
BATE |
322 |
0200009QU |
| 2.2430 |
09:20:04 |
XLON |
433 |
802231787985698 |
| 2.2430 |
09:20:04 |
XLON |
1,098 |
802231787985699 |
| 2.2430 |
09:21:25 |
XLON |
522 |
802231787985791 |
| 2.2420 |
09:21:57 |
BATE |
4,044 |
0200009WA |
| 2.2420 |
09:21:57 |
CHIX |
1,087 |
120000ELR |
| 2.2420 |
09:21:57 |
TRQX |
1,056 |
802231842511255 |
| 2.2420 |
09:21:57 |
XLON |
1,303 |
802231787985822 |
| 2.2420 |
09:21:57 |
XLON |
1,800 |
802231787985823 |
| 2.2420 |
09:21:57 |
XLON |
3,624 |
802231787985819 |
| 2.2430 |
09:21:57 |
XLON |
596 |
802231787985824 |
| 2.2430 |
09:21:57 |
XLON |
1,367 |
802231787985826 |
| 2.2430 |
09:21:57 |
XLON |
1,475 |
802231787985825 |
| 2.2430 |
09:22:02 |
XLON |
109 |
802231787985829 |
| 2.2430 |
09:22:02 |
XLON |
596 |
802231787985832 |
| 2.2430 |
09:22:02 |
XLON |
627 |
802231787985831 |
| 2.2430 |
09:22:02 |
XLON |
1,475 |
802231787985833 |
| 2.2430 |
09:22:02 |
XLON |
1,578 |
802231787985830 |
| 2.2430 |
09:22:02 |
XLON |
1,906 |
802231787985834 |
| 2.2430 |
09:23:45 |
XLON |
77 |
802231787985951 |
| 2.2420 |
09:23:53 |
BATE |
823 |
020000A11 |
| 2.2420 |
09:23:53 |
BATE |
1,047 |
020000A0Z |
| 2.2430 |
09:23:53 |
XLON |
1,812 |
802231787986013 |
| 2.2430 |
09:23:58 |
XLON |
1,013 |
802231787986017 |
| 2.2430 |
09:26:46 |
XLON |
577 |
802231787986213 |
| 2.2430 |
09:27:19 |
XLON |
630 |
802231787986267 |
| 2.2430 |
09:27:49 |
BATE |
45 |
020000ABO |
| 2.2430 |
09:27:49 |
BATE |
768 |
020000ABN |
| 2.2420 |
09:27:49 |
CHIX |
2,101 |
120000FAO |
| 2.2420 |
09:27:49 |
XLON |
3,331 |
802231787986308 |
| 2.2420 |
09:27:49 |
XLON |
3,955 |
802231787986306 |
| 2.2430 |
09:27:49 |
XLON |
124 |
802231787986310 |
| 2.2430 |
09:27:49 |
XLON |
666 |
802231787986309 |
| 2.2420 |
09:27:52 |
BATE |
229 |
020000ABX |
| 2.2420 |
09:27:52 |
BATE |
998 |
020000ABW |
| 2.2420 |
09:27:52 |
CHIX |
1,778 |
120000FAX |
| 2.2420 |
09:27:52 |
XLON |
147 |
802231787986317 |
| 2.2420 |
09:27:52 |
XLON |
1,267 |
802231787986316 |
| 2.2420 |
09:27:52 |
XLON |
3,285 |
802231787986318 |
| 2.2410 |
09:28:11 |
BATE |
768 |
020000ACX |
| 2.2410 |
09:28:11 |
BATE |
1,773 |
020000ACT |
| 2.2420 |
09:28:11 |
BATE |
48 |
020000ACZ |
| 2.2420 |
09:28:11 |
BATE |
768 |
020000ACY |
| 2.2410 |
09:28:11 |
CHIX |
1,430 |
120000FD0 |
| 2.2410 |
09:28:11 |
XLON |
1,890 |
802231787986350 |
| 2.2410 |
09:28:11 |
XLON |
1,927 |
802231787986342 |
| 2.2410 |
09:29:05 |
BATE |
322 |
020000AF0 |
| 2.2400 |
09:29:07 |
BATE |
370 |
020000AF8 |
| 2.2400 |
09:29:07 |
BATE |
898 |
020000AF7 |
| 2.2400 |
09:29:07 |
XLON |
898 |
802231787986404 |
| 2.2400 |
09:29:07 |
XLON |
2,909 |
802231787986405 |
| 2.2400 |
09:29:08 |
CHIX |
2,800 |
120000FG9 |
| 2.2400 |
09:29:10 |
BATE |
768 |
020000AFB |
| 2.2390 |
09:29:10 |
XLON |
1,657 |
802231787986414 |
| 2.2400 |
09:29:12 |
BATE |
768 |
020000AFC |
| 2.2400 |
09:29:18 |
BATE |
673 |
020000AFX |
| 2.2390 |
09:38:49 |
BATE |
1,784 |
020000B13 |
| 2.2390 |
09:38:49 |
BATE |
2,616 |
020000B14 |
| 2.2390 |
09:38:56 |
BATE |
3,218 |
020000B1D |
| 2.2390 |
09:38:58 |
BATE |
2,295 |
020000B1H |
| 2.2390 |
09:38:59 |
BATE |
3,169 |
020000B1M |
| 2.2390 |
09:40:09 |
CHIX |
1,519 |
120000GIG |
| 2.2390 |
09:40:09 |
XLON |
1,764 |
802231787987126 |
| 2.2390 |
09:40:09 |
XLON |
2,078 |
802231787987124 |
| 2.2400 |
09:40:28 |
CHIX |
9 |
120000GJK |
| 2.2400 |
09:40:28 |
CHIX |
60 |
120000GJN |
| 2.2400 |
09:40:28 |
CHIX |
224 |
120000GJL |
| 2.2400 |
09:40:28 |
CHIX |
768 |
120000GJM |
| 2.2400 |
09:49:05 |
XLON |
433 |
802231787987653 |
| 2.2400 |
09:50:12 |
BATE |
446 |
020000BM3 |
| 2.2400 |
09:50:12 |
CHIX |
127 |
120000H8E |
| 2.2400 |
09:50:12 |
CHIX |
199 |
120000H8G |
| 2.2400 |
09:50:12 |
CHIX |
315 |
120000H8F |
| 2.2400 |
09:50:12 |
XLON |
5 |
802231787987703 |
| 2.2410 |
09:59:09 |
BATE |
594 |
020000C5J |
| 2.2410 |
09:59:09 |
BATE |
1,076 |
020000C5I |
| 2.2410 |
09:59:13 |
BATE |
224 |
020000C5Y |
| 2.2410 |
09:59:13 |
BATE |
649 |
020000C5X |
| 2.2410 |
09:59:15 |
BATE |
224 |
020000C6G |
| 2.2410 |
09:59:15 |
BATE |
4,289 |
020000C6H |
| 2.2420 |
09:59:16 |
CHIX |
619 |
120000I1X |
| 2.2420 |
09:59:16 |
CHIX |
902 |
120000I1W |
| 2.2440 |
10:03:56 |
BATE |
189 |
020000CHW |
| 2.2440 |
10:03:56 |
BATE |
1,927 |
020000CHX |
| 2.2480 |
10:04:45 |
CHIX |
46 |
120000IJI |
| 2.2470 |
10:04:45 |
TRQX |
1,002 |
802231842514174 |
| 2.2470 |
10:04:47 |
BATE |
224 |
020000CJQ |
| 2.2460 |
10:04:47 |
XLON |
3,776 |
802231787988665 |
| 2.2470 |
10:04:51 |
BATE |
225 |
020000CJY |
| 2.2460 |
10:05:31 |
XLON |
3,776 |
802231787988709 |
| 2.2470 |
10:07:00 |
BATE |
321 |
020000CO3 |
| 2.2470 |
10:07:17 |
BATE |
180 |
020000COT |
| 2.2470 |
10:07:17 |
CHIX |
3 |
120000ISL |
| 2.2470 |
10:07:17 |
CHIX |
4 |
120000ISM |
| 2.2470 |
10:07:17 |
CHIX |
411 |
120000ISO |
| 2.2470 |
10:07:17 |
CHIX |
1,623 |
120000ISN |
| 2.2460 |
10:11:00 |
BATE |
2,358 |
020000CUU |
| 2.2460 |
10:11:00 |
CHIX |
1,907 |
120000J0J |
| 2.2460 |
10:11:00 |
XLON |
1,123 |
802231787988990 |
| 2.2460 |
10:11:00 |
XLON |
2,050 |
802231787988989 |
| 2.2470 |
10:11:00 |
XLON |
796 |
802231787988999 |
| 2.2470 |
10:11:01 |
XLON |
1,964 |
802231787989000 |
| 2.2460 |
10:15:15 |
XLON |
1,430 |
802231787989388 |
| 2.2460 |
10:15:15 |
XLON |
1,466 |
802231787989385 |
| 2.2460 |
10:15:15 |
XLON |
1,476 |
802231787989384 |
| 2.2460 |
10:15:15 |
XLON |
4,356 |
802231787989374 |
| 2.2460 |
10:15:18 |
TRQX |
1,406 |
802231842515003 |
| 2.2460 |
10:15:22 |
XLON |
2,547 |
802231787989406 |
| 2.2470 |
10:15:24 |
CHIX |
91 |
120000JMG |
| 2.2470 |
10:15:28 |
CHIX |
231 |
120000JN2 |
| 2.2470 |
10:15:31 |
CHIX |
232 |
120000JNE |
| 2.2480 |
10:15:33 |
CHIX |
134 |
120000JNN |
| 2.2480 |
10:15:33 |
CHIX |
361 |
120000JNO |
| 2.2480 |
10:15:33 |
CHIX |
1,637 |
120000JNP |
| 2.2470 |
10:15:34 |
CHIX |
58 |
120000JNR |
| 2.2480 |
10:15:34 |
CHIX |
334 |
120000JNQ |
| 2.2470 |
10:15:38 |
BATE |
2,961 |
020000D8K |
| 2.2470 |
10:16:55 |
BATE |
2,961 |
020000DC8 |
| 2.2480 |
10:17:01 |
BATE |
113 |
020000DCV |
| 2.2480 |
10:17:01 |
BATE |
1,218 |
020000DCW |
| 2.2480 |
10:17:04 |
BATE |
1,609 |
020000DD2 |
| 2.2480 |
10:17:06 |
BATE |
276 |
020000DD5 |
| 2.2480 |
10:17:20 |
BATE |
768 |
020000DF1 |
| 2.2470 |
10:17:27 |
XLON |
4,142 |
802231787989569 |
| 2.2470 |
10:17:28 |
BATE |
139 |
020000DGA |
| 2.2470 |
10:17:28 |
BATE |
595 |
020000DG3 |
| 2.2470 |
10:17:28 |
BATE |
1,458 |
020000DFX |
| 2.2470 |
10:17:28 |
BATE |
2,268 |
020000DG9 |
| 2.2470 |
10:17:28 |
CHIX |
1,496 |
120000JY2 |
| 2.2470 |
10:17:28 |
CHIX |
2,205 |
120000JXY |
| 2.2470 |
10:17:30 |
CHIX |
1,108 |
120000JYW |
| 2.2470 |
10:17:30 |
CHIX |
2,777 |
120000JYX |
| 2.2470 |
10:17:31 |
CHIX |
661 |
120000JZR |
| 2.2470 |
10:17:31 |
CHIX |
1,313 |
120000JZQ |
| 2.2460 |
10:18:13 |
CHIX |
275 |
120000K3A |
| 2.2460 |
10:18:13 |
CHIX |
1,152 |
120000K3B |
| 2.2460 |
10:18:13 |
XLON |
3,593 |
802231787989648 |
| 2.2470 |
10:18:30 |
CHIX |
2,087 |
120000K3T |
| 2.2470 |
10:18:30 |
CHIX |
2,407 |
120000K3U |
| 2.2470 |
10:18:30 |
XLON |
1,466 |
802231787989720 |
| 2.2470 |
10:18:30 |
XLON |
1,476 |
802231787989721 |
| 2.2470 |
10:18:30 |
XLON |
1,649 |
802231787989723 |
| 2.2470 |
10:18:30 |
XLON |
1,800 |
802231787989722 |
| 2.2470 |
10:18:36 |
CHIX |
115 |
120000K49 |
| 2.2470 |
10:19:00 |
CHIX |
249 |
120000K50 |
| 2.2470 |
10:19:00 |
CHIX |
1,521 |
120000K51 |
| 2.2470 |
10:19:00 |
CHIX |
1,972 |
120000K4Z |
| 2.2470 |
10:19:02 |
BATE |
768 |
020000DJV |
| 2.2460 |
10:19:02 |
CHIX |
576 |
120000K5A |
| 2.2460 |
10:19:02 |
CHIX |
1,038 |
120000K5B |
| 2.2460 |
10:19:02 |
XLON |
3,682 |
802231787989788 |
| 2.2470 |
10:19:07 |
BATE |
980 |
020000DJZ |
| 2.2470 |
10:19:11 |
BATE |
768 |
020000DK2 |
| 2.2470 |
10:19:16 |
BATE |
629 |
020000DKS |
| 2.2480 |
10:22:05 |
XLON |
604 |
802231787989952 |
| 2.2480 |
10:22:10 |
XLON |
1,735 |
802231787989954 |
| 2.2480 |
10:22:13 |
XLON |
411 |
802231787989956 |
| 2.2480 |
10:25:07 |
CHIX |
191 |
120000KOH |
| 2.2480 |
10:25:29 |
CHIX |
200 |
120000KQO |
| 2.2480 |
10:25:29 |
CHIX |
1,024 |
120000KQP |
| 2.2480 |
10:25:29 |
XLON |
580 |
802231787990185 |
| 2.2480 |
10:25:29 |
XLON |
1,800 |
802231787990184 |
| 2.2480 |
10:28:03 |
XLON |
202 |
802231787990314 |
| 2.2480 |
10:28:03 |
XLON |
1,476 |
802231787990315 |
| 2.2480 |
10:28:07 |
BATE |
1,182 |
020000E3J |
| 2.2480 |
10:28:08 |
XLON |
1,104 |
802231787990317 |
| 2.2480 |
10:28:08 |
XLON |
1,517 |
802231787990318 |
| 2.2480 |
10:28:08 |
XLON |
1,680 |
802231787990319 |
| 2.2490 |
10:28:27 |
XLON |
1,496 |
802231787990350 |
| 2.2490 |
10:28:27 |
XLON |
1,650 |
802231787990349 |
| 2.2510 |
10:29:04 |
TRQX |
1 |
802231842515952 |
| 2.2500 |
10:30:00 |
BATE |
900 |
020000E86 |
| 2.2510 |
10:30:00 |
XLON |
433 |
802231787990435 |
| 2.2500 |
10:31:43 |
BATE |
1,373 |
020000EBZ |
| 2.2500 |
10:31:43 |
BATE |
3,180 |
020000EBY |
| 2.2500 |
10:31:43 |
TRQX |
1,404 |
802231842516175 |
| 2.2500 |
10:31:43 |
XLON |
1,515 |
802231787990542 |
| 2.2500 |
10:31:43 |
XLON |
2,721 |
802231787990541 |
| 2.2500 |
10:31:45 |
BATE |
87 |
020000EC2 |
| 2.2510 |
10:32:02 |
BATE |
125 |
020000ECR |
| 2.2510 |
10:32:02 |
BATE |
1,219 |
020000ECQ |
| 2.2510 |
10:32:02 |
BATE |
4,700 |
020000ECT |
| 2.2510 |
10:32:02 |
CHIX |
671 |
120000LBV |
| 2.2510 |
10:32:02 |
CHIX |
2,750 |
120000LBW |
| 2.2510 |
10:32:02 |
XLON |
1,278 |
802231787990571 |
| 2.2510 |
10:32:02 |
XLON |
1,278 |
802231787990572 |
| 2.2520 |
10:32:07 |
XLON |
627 |
802231787990577 |
| 2.2520 |
10:32:07 |
XLON |
1,283 |
802231787990576 |
| 2.2520 |
10:32:11 |
XLON |
627 |
802231787990579 |
| 2.2520 |
10:32:11 |
XLON |
1,200 |
802231787990580 |
| 2.2520 |
10:32:12 |
BATE |
693 |
020000ED5 |
| 2.2520 |
10:32:12 |
BATE |
1,114 |
020000ED4 |
| 2.2520 |
10:32:12 |
BATE |
2,586 |
020000ED6 |
| 2.2520 |
10:32:12 |
XLON |
1,296 |
802231787990583 |
| 2.2520 |
10:32:12 |
XLON |
1,429 |
802231787990582 |
| 2.2520 |
10:33:31 |
BATE |
1,121 |
020000EHD |
| 2.2520 |
10:34:10 |
XLON |
563 |
802231787990738 |
| 2.2520 |
10:34:10 |
XLON |
627 |
802231787990739 |
| 2.2530 |
10:39:02 |
BATE |
2,090 |
020000ET2 |
| 2.2530 |
10:44:03 |
BATE |
724 |
020000F3V |
| 2.2520 |
10:44:03 |
CHIX |
708 |
120000MG9 |
| 2.2530 |
10:45:19 |
BATE |
768 |
020000F6T |
| 2.2520 |
10:45:19 |
CHIX |
1,114 |
120000MKT |
| 2.2520 |
10:45:19 |
XLON |
2,082 |
802231787991260 |
| 2.2520 |
10:45:19 |
XLON |
2,190 |
802231787991259 |
| 2.2530 |
10:49:04 |
BATE |
322 |
020000FE2 |
| 2.2530 |
10:50:00 |
BATE |
601 |
020000FGB |
| 2.2530 |
10:50:13 |
TRQX |
77 |
802231842517320 |
| 2.2530 |
10:50:18 |
BATE |
768 |
020000FHB |
| 2.2520 |
10:50:18 |
CHIX |
931 |
120000N1T |
| 2.2520 |
10:50:18 |
CHIX |
2,138 |
120000N1S |
| 2.2520 |
10:50:18 |
XLON |
1,431 |
802231787991449 |
| 2.2520 |
10:50:18 |
XLON |
3,236 |
802231787991448 |
| 2.2530 |
10:50:19 |
XLON |
1,141 |
802231787991456 |
| 2.2530 |
10:50:23 |
BATE |
3 |
020000FHQ |
| 2.2530 |
10:50:23 |
BATE |
2,098 |
020000FHR |
| 2.2550 |
10:54:04 |
BATE |
913 |
020000FPK |
| 2.2550 |
10:54:04 |
BATE |
1,848 |
020000FPJ |
| 2.2550 |
10:54:04 |
BATE |
2,761 |
020000FPI |
| 2.2550 |
10:54:04 |
CHIX |
1,710 |
120000NF1 |
| 2.2550 |
10:54:04 |
XLON |
4,353 |
802231787991679 |
| 2.2550 |
10:54:05 |
XLON |
1 |
802231787991681 |
| 2.2550 |
10:54:05 |
XLON |
2,288 |
802231787991680 |
| 2.2550 |
10:54:08 |
CHIX |
150 |
120000NF4 |
| 2.2550 |
10:54:08 |
CHIX |
1,526 |
120000NF3 |
| 2.2550 |
10:54:08 |
TRQX |
1,100 |
802231842517559 |
| 2.2550 |
10:54:27 |
XLON |
564 |
802231787991693 |
| 2.2550 |
10:54:27 |
XLON |
1,469 |
802231787991694 |
| 2.2550 |
10:56:47 |
BATE |
322 |
020000FW5 |
| 2.2550 |
10:56:47 |
XLON |
433 |
802231787991820 |
| 2.2550 |
10:56:47 |
XLON |
477 |
802231787991818 |
| 2.2550 |
10:56:47 |
XLON |
1,469 |
802231787991819 |
| 2.2550 |
10:57:48 |
BATE |
768 |
020000FY2 |
| 2.2540 |
10:57:48 |
CHIX |
466 |
120000NR4 |
| 2.2540 |
10:57:48 |
CHIX |
700 |
120000NR3 |
| 2.2540 |
10:57:48 |
CHIX |
1,076 |
120000NR2 |
| 2.2540 |
10:57:48 |
TRQX |
1,394 |
802231842517804 |
| 2.2540 |
10:57:48 |
XLON |
9 |
802231787991875 |
| 2.2540 |
10:57:48 |
XLON |
1,681 |
802231787991873 |
| 2.2540 |
10:57:48 |
XLON |
1,800 |
802231787991874 |
| 2.2540 |
10:57:48 |
XLON |
2,245 |
802231787991872 |
| 2.2520 |
10:57:50 |
TRQX |
1,679 |
802231842517825 |
| 2.2530 |
10:57:50 |
XLON |
496 |
802231787991888 |
| 2.2530 |
10:58:59 |
XLON |
123 |
802231787991914 |
| 2.2530 |
10:59:01 |
BATE |
1,572 |
020000G0K |
| 2.2530 |
10:59:01 |
XLON |
1,800 |
802231787991916 |
| 2.2530 |
10:59:01 |
XLON |
2,182 |
802231787991917 |
| 2.2530 |
10:59:01 |
XLON |
4,499 |
802231787991915 |
| 2.2530 |
10:59:11 |
XLON |
643 |
802231787991924 |
| 2.2530 |
10:59:11 |
XLON |
1,979 |
802231787991925 |
| 2.2530 |
10:59:19 |
TRQX |
1 |
802231842517919 |
| 2.2520 |
11:00:03 |
BATE |
723 |
020000G45 |
| 2.2520 |
11:00:03 |
BATE |
1,110 |
020000G44 |
| 2.2520 |
11:00:03 |
BATE |
1,110 |
020000G46 |
| 2.2520 |
11:00:03 |
XLON |
936 |
802231787991962 |
| 2.2520 |
11:00:03 |
XLON |
1,469 |
802231787991961 |
| 2.2520 |
11:00:03 |
XLON |
1,800 |
802231787991960 |
| 2.2520 |
11:01:13 |
BATE |
286 |
020000G79 |
| 2.2530 |
11:01:13 |
TRQX |
119 |
802231842518057 |
| 2.2500 |
11:01:15 |
XLON |
859 |
802231787992041 |
| 2.2500 |
11:01:15 |
XLON |
1,469 |
802231787992040 |
| 2.2510 |
11:01:15 |
XLON |
4,259 |
802231787992038 |
| 2.2480 |
11:01:17 |
CHIX |
1,503 |
120000O3Z |
| 2.2490 |
11:01:18 |
BATE |
768 |
020000G7I |
| 2.2500 |
11:01:18 |
TRQX |
735 |
802231842518063 |
| 2.2490 |
11:01:21 |
BATE |
2 |
020000G7L |
| 2.2490 |
11:01:21 |
BATE |
3,030 |
020000G7M |
| 2.2480 |
11:01:21 |
XLON |
1,581 |
802231787992045 |
| 2.2490 |
11:01:24 |
BATE |
60 |
020000G7S |
| 2.2490 |
11:01:24 |
BATE |
109 |
020000G7R |
| 2.2490 |
11:01:24 |
BATE |
2,091 |
020000G7T |
| 2.2490 |
11:01:27 |
BATE |
270 |
020000G7V |
| 2.2490 |
11:01:58 |
BATE |
768 |
020000G8W |
| 2.2480 |
11:04:18 |
BATE |
322 |
020000GED |
| 2.2480 |
11:04:23 |
BATE |
4,340 |
020000GES |
| 2.2490 |
11:06:09 |
BATE |
4,377 |
020000GHJ |
| 2.2490 |
11:06:09 |
CHIX |
1,423 |
120000OI1 |
| 2.2490 |
11:06:09 |
XLON |
1,329 |
802231787992271 |
| 2.2500 |
11:06:10 |
TRQX |
313 |
802231842518341 |
| 2.2500 |
11:08:26 |
TRQX |
322 |
802231842518484 |
| 2.2490 |
11:11:54 |
BATE |
1,256 |
020000GRG |
| 2.2490 |
11:11:54 |
BATE |
1,468 |
020000GRF |
| 2.2500 |
11:11:54 |
BATE |
47 |
020000GRI |
| 2.2500 |
11:11:54 |
BATE |
768 |
020000GRH |
| 2.2490 |
11:11:54 |
XLON |
3 |
802231787992459 |
| 2.2490 |
11:11:54 |
XLON |
4,767 |
802231787992460 |
| 2.2490 |
11:12:55 |
XLON |
1,513 |
802231787992512 |
| 2.2490 |
11:12:55 |
XLON |
3,096 |
802231787992511 |
| 2.2500 |
11:14:49 |
CHIX |
971 |
120000P59 |
| 2.2500 |
11:15:38 |
BATE |
3,868 |
020000GY5 |
| 2.2510 |
11:15:38 |
BATE |
286 |
020000GY7 |
| 2.2510 |
11:15:38 |
BATE |
768 |
020000GY6 |
| 2.2500 |
11:15:38 |
CHIX |
1,165 |
120000P8A |
| 2.2500 |
11:15:38 |
CHIX |
1,200 |
120000P88 |
| 2.2500 |
11:15:38 |
XLON |
1,428 |
802231787992641 |
| 2.2500 |
11:15:38 |
XLON |
2,800 |
802231787992640 |
| 2.2490 |
11:18:51 |
CHIX |
46 |
120000PGI |
| 2.2490 |
11:20:43 |
BATE |
379 |
020000H8A |
| 2.2490 |
11:20:43 |
BATE |
1,287 |
020000H8B |
| 2.2490 |
11:20:43 |
CHIX |
2,393 |
120000PNL |
| 2.2490 |
11:20:43 |
TRQX |
1,656 |
802231842519164 |
| 2.2490 |
11:20:43 |
XLON |
1,207 |
802231787992853 |
| 2.2490 |
11:20:43 |
XLON |
1,800 |
802231787992852 |
| 2.2490 |
11:20:43 |
XLON |
4,196 |
802231787992849 |
| 2.2490 |
11:20:47 |
BATE |
768 |
020000H8K |
| 2.2490 |
11:20:51 |
BATE |
1,318 |
020000H8N |
| 2.2490 |
11:20:54 |
BATE |
416 |
020000H8O |
| 2.2490 |
11:20:59 |
BATE |
3,874 |
020000H8W |
| 2.2490 |
11:21:04 |
BATE |
4,774 |
020000H8Z |
| 2.2470 |
11:22:42 |
XLON |
2,695 |
802231787992923 |
| 2.2470 |
11:22:44 |
BATE |
910 |
020000HCX |
| 2.2470 |
11:22:46 |
CHIX |
80 |
120000PUF |
| 2.2470 |
11:22:46 |
XLON |
2,363 |
802231787992939 |
| 2.2470 |
11:23:18 |
CHIX |
1,590 |
120000PW2 |
| 2.2470 |
11:24:00 |
BATE |
323 |
020000HFM |
| 2.2470 |
11:24:00 |
BATE |
1,137 |
020000HFL |
| 2.2470 |
11:24:00 |
XLON |
671 |
802231787992975 |
| 2.2470 |
11:24:00 |
XLON |
1,016 |
802231787992974 |
| 2.2470 |
11:24:01 |
BATE |
1,536 |
020000HFS |
| 2.2470 |
11:24:02 |
BATE |
2,202 |
020000HFW |
| 2.2470 |
11:24:04 |
BATE |
2,455 |
020000HGD |
| 2.2470 |
11:24:32 |
BATE |
527 |
020000HH4 |
| 2.2470 |
11:24:32 |
BATE |
845 |
020000HH3 |
| 2.2470 |
11:24:32 |
BATE |
1,086 |
020000HH2 |
| 2.2460 |
11:25:56 |
CHIX |
484 |
120000Q3B |
| 2.2460 |
11:27:06 |
CHIX |
1,116 |
120000Q63 |
| 2.2470 |
11:27:06 |
TRQX |
280 |
802231842519502 |
| 2.2460 |
11:27:06 |
XLON |
1,953 |
802231787993117 |
| 2.2460 |
11:27:06 |
XLON |
2,646 |
802231787993116 |
| 2.2480 |
11:29:07 |
XLON |
1,579 |
802231787993290 |
| 2.2480 |
11:30:12 |
CHIX |
860 |
120000QI7 |
| 2.2490 |
11:35:18 |
XLON |
1 |
802231787993582 |
| 2.2500 |
11:35:23 |
BATE |
2,936 |
020000I2R |
| 2.2490 |
11:35:23 |
XLON |
1 |
802231787993585 |
| 2.2500 |
11:37:19 |
CHIX |
291 |
120000R0Q |
| 2.2500 |
11:37:54 |
CHIX |
671 |
120000R2E |
| 2.2490 |
11:39:13 |
CHIX |
890 |
120000R72 |
| 2.2490 |
11:39:13 |
CHIX |
1,017 |
120000R6Z |
| 2.2490 |
11:39:13 |
CHIX |
1,937 |
120000R71 |
| 2.2490 |
11:39:13 |
XLON |
169 |
802231787993804 |
| 2.2490 |
11:39:13 |
XLON |
338 |
802231787993805 |
| 2.2490 |
11:39:13 |
XLON |
1,142 |
802231787993806 |
| 2.2490 |
11:39:13 |
XLON |
1,200 |
802231787993809 |
| 2.2490 |
11:39:13 |
XLON |
1,800 |
802231787993808 |
| 2.2490 |
11:39:13 |
XLON |
1,978 |
802231787993807 |
| 2.2490 |
11:39:13 |
XLON |
4,139 |
802231787993801 |
| 2.2490 |
11:39:25 |
XLON |
461 |
802231787993828 |
| 2.2490 |
11:39:25 |
XLON |
2,428 |
802231787993829 |
| 2.2470 |
11:39:38 |
BATE |
363 |
020000IBN |
| 2.2470 |
11:39:38 |
BATE |
768 |
020000IBO |
| 2.2480 |
11:39:38 |
BATE |
564 |
020000IBJ |
| 2.2480 |
11:39:38 |
BATE |
3,865 |
020000IBK |
| 2.2470 |
11:39:38 |
CHIX |
1,113 |
120000R8U |
| 2.2470 |
11:39:38 |
TRQX |
363 |
802231842520156 |
| 2.2470 |
11:39:38 |
TRQX |
741 |
802231842520157 |
| 2.2470 |
11:39:38 |
XLON |
979 |
802231787993842 |
| 2.2480 |
11:39:38 |
XLON |
1,194 |
802231787993840 |
| 2.2470 |
11:39:59 |
BATE |
768 |
020000ICI |
| 2.2470 |
11:40:04 |
BATE |
420 |
020000ICQ |
| 2.2470 |
11:40:04 |
BATE |
593 |
020000ICR |
| 2.2460 |
11:40:22 |
BATE |
1 |
020000IE1 |
| 2.2460 |
11:40:22 |
TRQX |
1,220 |
802231842520198 |
| 2.2460 |
11:41:04 |
BATE |
372 |
020000IFY |
| 2.2460 |
11:41:09 |
BATE |
214 |
020000IG3 |
| 2.2460 |
11:41:26 |
BATE |
1 |
020000IGO |
| 2.2480 |
11:50:10 |
BATE |
768 |
020000J0C |
| 2.2480 |
11:51:02 |
BATE |
2 |
020000J1Q |
| 2.2480 |
11:51:27 |
BATE |
1 |
020000J27 |
| 2.2480 |
11:52:05 |
BATE |
1 |
020000J3A |
| 2.2480 |
11:52:10 |
BATE |
2 |
020000J3K |
| 2.2480 |
11:52:39 |
CHIX |
1,302 |
120000SAJ |
| 2.2480 |
11:52:39 |
CHIX |
1,637 |
120000SAK |
| 2.2480 |
11:52:39 |
CHIX |
2,105 |
120000SAL |
| 2.2480 |
11:53:04 |
BATE |
1 |
020000J5U |
| 2.2480 |
11:55:03 |
BATE |
1 |
020000J8V |
| 2.2480 |
11:55:08 |
BATE |
1 |
020000J95 |
| 2.2480 |
11:55:19 |
BATE |
1 |
020000J9D |
| 2.2480 |
11:55:24 |
BATE |
2 |
020000J9G |
| 2.2480 |
11:56:04 |
BATE |
1 |
020000JAP |
| 2.2480 |
11:56:21 |
BATE |
1 |
020000JB8 |
| 2.2480 |
11:57:01 |
BATE |
2 |
020000JC0 |
| 2.2480 |
11:57:01 |
BATE |
322 |
020000JC1 |
| 2.2480 |
11:57:02 |
XLON |
433 |
802231787994539 |
| 2.2480 |
11:57:06 |
BATE |
3,055 |
020000JC2 |
| 2.2480 |
11:57:26 |
BATE |
1 |
020000JCO |
| 2.2480 |
11:58:18 |
BATE |
1 |
020000JE4 |
| 2.2480 |
11:58:23 |
BATE |
1 |
020000JE7 |
| 2.2490 |
12:01:10 |
CHIX |
769 |
120000SVK |
| 2.2490 |
12:01:15 |
CHIX |
102 |
120000SVT |
| 2.2480 |
12:04:04 |
BATE |
1,090 |
020000JTH |
| 2.2480 |
12:04:04 |
CHIX |
3,647 |
120000T5C |
| 2.2480 |
12:04:04 |
XLON |
4,006 |
802231787994799 |
| 2.2490 |
12:06:43 |
BATE |
621 |
020000K0W |
| 2.2490 |
12:06:43 |
BATE |
1,033 |
020000K0Y |
| 2.2490 |
12:06:43 |
BATE |
2,800 |
020000K0V |
| 2.2490 |
12:06:43 |
BATE |
3,421 |
020000K0T |
| 2.2490 |
12:06:43 |
XLON |
261 |
802231787994912 |
| 2.2490 |
12:07:02 |
XLON |
260 |
802231787994932 |
| 2.2490 |
12:07:02 |
XLON |
1,333 |
802231787994931 |
| 2.2490 |
12:07:02 |
XLON |
1,465 |
802231787994929 |
| 2.2490 |
12:07:02 |
XLON |
1,469 |
802231787994930 |
| 2.2490 |
12:07:11 |
XLON |
76 |
802231787994939 |
| 2.2490 |
12:07:18 |
XLON |
79 |
802231787994940 |
| 2.2490 |
12:07:24 |
TRQX |
1 |
802231842521858 |
| 2.2490 |
12:08:03 |
TRQX |
1 |
802231842521899 |
| 2.2490 |
12:09:06 |
TRQX |
1 |
802231842521948 |
| 2.2490 |
12:10:02 |
CHIX |
1 |
120000TN2 |
| 2.2490 |
12:10:02 |
CHIX |
224 |
120000TN3 |
| 2.2490 |
12:10:19 |
CHIX |
1,539 |
120000TNY |
| 2.2490 |
12:11:40 |
XLON |
1,052 |
802231787995098 |
| 2.2490 |
12:11:40 |
XLON |
1,839 |
802231787995100 |
| 2.2490 |
12:11:40 |
XLON |
3,450 |
802231787995099 |
| 2.2490 |
12:13:02 |
BATE |
322 |
020000KBP |
| 2.2490 |
12:13:05 |
TRQX |
1 |
802231842522150 |
| 2.2490 |
12:13:07 |
BATE |
4,062 |
020000KC3 |
| 2.2490 |
12:13:11 |
CHIX |
1,745 |
120000TTM |
| 2.2490 |
12:13:12 |
BATE |
1 |
020000KC7 |
| 2.2490 |
12:13:12 |
BATE |
411 |
020000KC8 |
| 2.2490 |
12:14:02 |
BATE |
11 |
020000KD7 |
| 2.2490 |
12:16:23 |
TRQX |
2 |
802231842522350 |
| 2.2490 |
12:17:02 |
TRQX |
2 |
802231842522411 |
| 2.2490 |
12:17:08 |
CHIX |
3 |
120000U4V |
| 2.2490 |
12:17:20 |
BATE |
1 |
020000KL8 |
| 2.2490 |
12:17:25 |
BATE |
2 |
020000KLL |
| 2.2490 |
12:18:01 |
TRQX |
4 |
802231842522452 |
| 2.2490 |
12:18:10 |
TRQX |
3 |
802231842522456 |
| 2.2490 |
12:18:22 |
BATE |
5 |
020000KN7 |
| 2.2490 |
12:19:03 |
TRQX |
2 |
802231842522505 |
| 2.2490 |
12:19:24 |
BATE |
2 |
020000KP8 |
| 2.2490 |
12:20:02 |
TRQX |
1 |
802231842522546 |
| 2.2490 |
12:20:07 |
TRQX |
1 |
802231842522568 |
| 2.2490 |
12:20:22 |
TRQX |
1 |
802231842522585 |
| 2.2500 |
12:21:02 |
XLON |
1 |
802231787995428 |
| 2.2500 |
12:21:19 |
TRQX |
1 |
802231842522640 |
| 2.2500 |
12:21:22 |
CHIX |
1 |
120000UHZ |
| 2.2500 |
12:21:24 |
TRQX |
1 |
802231842522642 |
| 2.2500 |
12:22:03 |
BATE |
1 |
020000KU7 |
| 2.2500 |
12:22:03 |
CHIX |
3 |
120000UJB |
| 2.2500 |
12:22:08 |
XLON |
1,641 |
802231787995489 |
| 2.2500 |
12:22:10 |
BATE |
2 |
020000KUI |
| 2.2500 |
12:22:10 |
BATE |
711 |
020000KUH |
| 2.2500 |
12:22:12 |
BATE |
1,089 |
020000KUJ |
| 2.2500 |
12:22:23 |
BATE |
2 |
020000KUT |
| 2.2500 |
12:23:11 |
BATE |
3 |
020000KWB |
| 2.2500 |
12:23:23 |
BATE |
7 |
020000KWG |
| 2.2500 |
12:24:02 |
TRQX |
2 |
802231842522825 |
| 2.2500 |
12:24:17 |
TRQX |
1 |
802231842522839 |
| 2.2500 |
12:24:22 |
TRQX |
1 |
802231842522841 |
| 2.2500 |
12:24:27 |
TRQX |
1 |
802231842522842 |
| 2.2500 |
12:25:02 |
CHIX |
3 |
120000UQX |
| 2.2500 |
12:25:11 |
CHIX |
3 |
120000URP |
| 2.2500 |
12:25:23 |
CHIX |
7 |
120000US8 |
| 2.2500 |
12:26:01 |
CHIX |
1 |
120000UTR |
| 2.2500 |
12:26:11 |
TRQX |
1 |
802231842522958 |
| 2.2500 |
12:26:21 |
XLON |
1 |
802231787995650 |
| 2.2500 |
12:27:23 |
BATE |
1 |
020000L3V |
| 2.2500 |
12:29:03 |
BATE |
322 |
020000L74 |
| 2.2510 |
12:29:22 |
BATE |
2,153 |
020000L7W |
| 2.2510 |
12:29:22 |
XLON |
1,458 |
802231787995758 |
| 2.2520 |
12:30:23 |
BATE |
11 |
020000LCB |
| 2.2520 |
12:31:16 |
BATE |
7 |
020000LFB |
| 2.2520 |
12:31:23 |
BATE |
13 |
020000LFM |
| 2.2520 |
12:32:14 |
BATE |
1 |
020000LH1 |
| 2.2520 |
12:32:20 |
CHIX |
4 |
120000VD4 |
| 2.2520 |
12:32:25 |
BATE |
1 |
020000LHM |
| 2.2520 |
12:33:15 |
BATE |
14 |
020000LK6 |
| 2.2520 |
12:34:05 |
CHIX |
411 |
120000VJG |
| 2.2520 |
12:34:23 |
BATE |
6 |
020000LLU |
| 2.2520 |
12:35:02 |
BATE |
710 |
020000LMX |
| 2.2520 |
12:35:10 |
BATE |
1 |
020000LN3 |
| 2.2530 |
12:35:18 |
BATE |
5 |
020000LNJ |
| 2.2530 |
12:35:18 |
BATE |
693 |
020000LNI |
| 2.2530 |
12:35:18 |
BATE |
875 |
020000LNH |
| 2.2520 |
12:35:59 |
BATE |
398 |
020000LP5 |
| 2.2520 |
12:36:22 |
BATE |
1 |
020000LPQ |
| 2.2520 |
12:36:23 |
BATE |
1 |
020000LPS |
| 2.2540 |
12:42:05 |
BATE |
27 |
020000M21 |
| 2.2540 |
12:42:23 |
CHIX |
16 |
120000W69 |
| 2.2550 |
12:43:05 |
BATE |
2 |
020000M3H |
| 2.2550 |
12:43:06 |
CHIX |
411 |
120000W8T |
| 2.2550 |
12:43:11 |
CHIX |
6 |
120000W8V |
| 2.2550 |
12:43:16 |
CHIX |
2 |
120000W92 |
| 2.2550 |
12:44:19 |
BATE |
26 |
020000M64 |
| 2.2560 |
12:45:00 |
XLON |
257 |
802231787996430 |
| 2.2560 |
12:45:00 |
XLON |
432 |
802231787996433 |
| 2.2560 |
12:45:00 |
XLON |
1,410 |
802231787996432 |
| 2.2560 |
12:45:00 |
XLON |
1,469 |
802231787996431 |
| 2.2550 |
12:45:03 |
CHIX |
17 |
120000WEK |
| 2.2550 |
12:45:05 |
XLON |
33 |
802231787996438 |
| 2.2550 |
12:45:17 |
XLON |
30 |
802231787996445 |
| 2.2550 |
12:45:17 |
XLON |
1,187 |
802231787996446 |
| 2.2560 |
12:46:01 |
BATE |
47 |
020000M8V |
| 2.2560 |
12:47:00 |
BATE |
658 |
020000MAO |
| 2.2560 |
12:47:23 |
BATE |
9 |
020000MBG |
| 2.2550 |
12:47:49 |
BATE |
1,487 |
020000MCH |
| 2.2560 |
12:47:49 |
BATE |
46 |
020000MCJ |
| 2.2560 |
12:47:49 |
BATE |
206 |
020000MCR |
| 2.2560 |
12:47:49 |
BATE |
309 |
020000MCL |
| 2.2560 |
12:47:49 |
BATE |
768 |
020000MCI |
| 2.2560 |
12:47:49 |
BATE |
903 |
020000MCK |
| 2.2560 |
12:47:49 |
BATE |
903 |
020000MCM |
| 2.2560 |
12:47:49 |
BATE |
903 |
020000MCN |
| 2.2560 |
12:47:49 |
BATE |
903 |
020000MCO |
| 2.2560 |
12:47:49 |
BATE |
903 |
020000MCP |
| 2.2560 |
12:47:49 |
BATE |
903 |
020000MCQ |
| 2.2550 |
12:47:49 |
CHIX |
1,301 |
120000WLF |
| 2.2550 |
12:47:49 |
XLON |
4,466 |
802231787996499 |
| 2.2550 |
12:47:51 |
XLON |
633 |
802231787996506 |
| 2.2550 |
12:47:51 |
XLON |
1,233 |
802231787996508 |
| 2.2550 |
12:47:51 |
XLON |
1,805 |
802231787996507 |
| 2.2550 |
12:47:52 |
XLON |
335 |
802231787996509 |
| 2.2550 |
12:48:26 |
XLON |
228 |
802231787996572 |
| 2.2550 |
12:48:26 |
XLON |
814 |
802231787996573 |
| 2.2550 |
12:49:16 |
BATE |
13 |
020000MHL |
| 2.2550 |
12:49:16 |
XLON |
14 |
802231787996626 |
| 2.2550 |
12:49:25 |
XLON |
10 |
802231787996641 |
| 2.2550 |
12:50:23 |
BATE |
32 |
020000MKS |
| 2.2550 |
12:51:11 |
XLON |
1 |
802231787996762 |
| 2.2570 |
12:56:15 |
BATE |
729 |
020000MXA |
| 2.2570 |
12:56:15 |
BATE |
1,518 |
020000MX9 |
| 2.2570 |
12:56:16 |
BATE |
169 |
020000MXI |
| 2.2570 |
12:56:16 |
BATE |
359 |
020000MXL |
| 2.2570 |
12:56:16 |
BATE |
768 |
020000MXD |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXC |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXE |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXF |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXG |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXH |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXJ |
| 2.2570 |
12:56:16 |
BATE |
903 |
020000MXK |
| 2.2570 |
12:56:17 |
BATE |
224 |
020000MXM |
| 2.2570 |
12:56:17 |
BATE |
730 |
020000MXR |
| 2.2570 |
12:56:17 |
BATE |
903 |
020000MXN |
| 2.2570 |
12:56:17 |
BATE |
903 |
020000MXO |
| 2.2570 |
12:56:17 |
BATE |
903 |
020000MXP |
| 2.2570 |
12:56:17 |
BATE |
903 |
020000MXQ |
| 2.2570 |
12:57:02 |
BATE |
1 |
020000MZA |
| 2.2570 |
12:57:02 |
CHIX |
3 |
120000XCH |
| 2.2570 |
12:57:04 |
BATE |
224 |
020000MZQ |
| 2.2570 |
12:57:05 |
BATE |
1 |
020000MZR |
| 2.2570 |
12:57:07 |
BATE |
4 |
020000MZW |
| 2.2570 |
12:57:07 |
CHIX |
209 |
120000XD6 |
| 2.2570 |
12:57:07 |
CHIX |
1,660 |
120000XD5 |
| 2.2570 |
12:57:07 |
TRQX |
2 |
802231842524987 |
| 2.2570 |
12:57:11 |
CHIX |
6 |
120000XDD |
| 2.2560 |
12:57:18 |
BATE |
2,062 |
020000N0T |
| 2.2560 |
12:57:18 |
CHIX |
1,439 |
120000XF1 |
| 2.2560 |
12:57:18 |
CHIX |
2,205 |
120000XF0 |
| 2.2570 |
12:57:18 |
CHIX |
1,495 |
120000XEE |
| 2.2570 |
12:57:18 |
TRQX |
25 |
802231842525009 |
| 2.2570 |
12:57:18 |
TRQX |
423 |
802231842525011 |
| 2.2570 |
12:57:18 |
TRQX |
704 |
802231842525010 |
| 2.2560 |
12:57:21 |
BATE |
564 |
020000N14 |
| 2.2560 |
12:57:21 |
BATE |
785 |
020000N13 |
| 2.2560 |
12:57:21 |
CHIX |
3,566 |
120000XFC |
| 2.2560 |
12:57:22 |
BATE |
1,046 |
020000N1E |
| 2.2560 |
12:57:22 |
CHIX |
1,079 |
120000XFI |
| 2.2560 |
12:57:23 |
BATE |
1,515 |
020000N1F |
| 2.2560 |
12:57:27 |
CHIX |
1,495 |
120000XFJ |
| 2.2560 |
12:57:27 |
CHIX |
2,071 |
120000XFK |
| 2.2560 |
12:57:27 |
CHIX |
2,453 |
120000XFL |
| 2.2570 |
12:58:01 |
TRQX |
224 |
802231842525055 |
| 2.2570 |
12:58:01 |
TRQX |
754 |
802231842525056 |
| 2.2560 |
12:58:05 |
CHIX |
2 |
120000XH7 |
| 2.2560 |
12:58:05 |
CHIX |
43 |
120000XH8 |
| 2.2560 |
12:58:05 |
XLON |
1 |
802231787997246 |
| 2.2560 |
12:58:07 |
TRQX |
1 |
802231842525062 |
| 2.2560 |
12:58:07 |
TRQX |
219 |
802231842525063 |
| 2.2560 |
12:58:08 |
BATE |
2 |
020000N2N |
| 2.2560 |
12:58:09 |
CHIX |
205 |
120000XHB |
| 2.2560 |
12:58:10 |
XLON |
1,516 |
802231787997255 |
| 2.2560 |
12:58:10 |
XLON |
1,560 |
802231787997254 |
| 2.2560 |
12:58:10 |
XLON |
3,713 |
802231787997256 |
| 2.2560 |
12:58:12 |
CHIX |
267 |
120000XHV |
| 2.2560 |
12:58:12 |
TRQX |
1 |
802231842525071 |
| 2.2560 |
12:58:13 |
BATE |
34 |
020000N37 |
| 2.2560 |
12:58:13 |
BATE |
2,255 |
020000N38 |
| 2.2560 |
12:58:15 |
CHIX |
3 |
120000XI2 |
| 2.2560 |
12:58:15 |
CHIX |
4 |
120000XI3 |
| 2.2560 |
12:58:23 |
XLON |
3 |
802231787997287 |
| 2.2550 |
12:58:53 |
CHIX |
1,500 |
120000XJP |
| 2.2560 |
12:59:07 |
BATE |
20 |
020000N60 |
| 2.2560 |
12:59:11 |
XLON |
1 |
802231787997319 |
| 2.2560 |
13:00:02 |
XLON |
41 |
802231787997402 |
| 2.2560 |
13:02:23 |
CHIX |
2 |
120000XV0 |
| 2.2560 |
13:02:24 |
CHIX |
1 |
120000XV1 |
| 2.2560 |
13:02:43 |
CHIX |
350 |
120000XVE |
| 2.2560 |
13:03:15 |
BATE |
1,694 |
020000NG5 |
| 2.2570 |
13:03:29 |
CHIX |
1,208 |
120000XXI |
| 2.2570 |
13:03:31 |
XLON |
3,171 |
802231787997565 |
| 2.2570 |
13:03:31 |
XLON |
4,481 |
802231787997564 |
| 2.2570 |
13:03:37 |
XLON |
513 |
802231787997568 |
| 2.2570 |
13:03:37 |
XLON |
3,672 |
802231787997569 |
| 2.2570 |
13:04:00 |
BATE |
2,525 |
020000NH8 |
| 2.2570 |
13:04:00 |
XLON |
513 |
802231787997595 |
| 2.2570 |
13:04:05 |
BATE |
2,384 |
020000NHC |
| 2.2570 |
13:05:02 |
CHIX |
224 |
120000Y1R |
| 2.2570 |
13:05:02 |
TRQX |
900 |
802231842525490 |
| 2.2570 |
13:05:02 |
XLON |
2,679 |
802231787997674 |
| 2.2570 |
13:05:02 |
XLON |
3,647 |
802231787997673 |
| 2.2570 |
13:05:06 |
CHIX |
224 |
120000Y1U |
| 2.2570 |
13:05:06 |
CHIX |
258 |
120000Y1V |
| 2.2570 |
13:05:07 |
TRQX |
3 |
802231842525501 |
| 2.2560 |
13:06:02 |
CHIX |
766 |
120000Y3X |
| 2.2560 |
13:06:02 |
CHIX |
836 |
120000Y3W |
| 2.2570 |
13:06:02 |
CHIX |
1 |
120000Y43 |
| 2.2570 |
13:06:02 |
CHIX |
219 |
120000Y40 |
| 2.2570 |
13:06:02 |
CHIX |
872 |
120000Y41 |
| 2.2570 |
13:06:02 |
CHIX |
892 |
120000Y3Z |
| 2.2570 |
13:06:02 |
CHIX |
1,503 |
120000Y42 |
| 2.2570 |
13:06:02 |
CHIX |
1,864 |
120000Y3Y |
| 2.2560 |
13:06:02 |
XLON |
1,536 |
802231787997709 |
| 2.2560 |
13:06:02 |
XLON |
1,945 |
802231787997710 |
| 2.2560 |
13:06:07 |
TRQX |
1 |
802231842525558 |
| 2.2560 |
13:06:07 |
TRQX |
224 |
802231842525557 |
| 2.2560 |
13:06:32 |
BATE |
2,371 |
020000NMY |
| 2.2560 |
13:06:32 |
TRQX |
27 |
802231842525585 |
| 2.2560 |
13:06:34 |
XLON |
57 |
802231787997765 |
| 2.2560 |
13:06:34 |
XLON |
107 |
802231787997766 |
| 2.2560 |
13:06:35 |
CHIX |
6 |
120000Y6C |
| 2.2560 |
13:06:35 |
CHIX |
31 |
120000Y6B |
| 2.2560 |
13:06:36 |
CHIX |
60 |
120000Y6E |
| 2.2560 |
13:06:36 |
CHIX |
219 |
120000Y6G |
| 2.2560 |
13:06:36 |
CHIX |
224 |
120000Y6F |
| 2.2560 |
13:06:36 |
XLON |
14 |
802231787997768 |
| 2.2560 |
13:06:36 |
XLON |
57 |
802231787997767 |
| 2.2560 |
13:06:36 |
XLON |
1,000 |
802231787997769 |
| 2.2560 |
13:06:37 |
CHIX |
58 |
120000Y6I |
| 2.2560 |
13:06:37 |
CHIX |
224 |
120000Y6J |
| 2.2560 |
13:06:37 |
XLON |
19 |
802231787997770 |
| 2.2560 |
13:06:37 |
XLON |
1,022 |
802231787997772 |
| 2.2560 |
13:06:37 |
XLON |
1,300 |
802231787997771 |
| 2.2560 |
13:06:38 |
CHIX |
101 |
120000Y6K |
| 2.2560 |
13:06:38 |
CHIX |
224 |
120000Y6L |
| 2.2560 |
13:06:38 |
XLON |
21 |
802231787997773 |
| 2.2560 |
13:06:38 |
XLON |
1,161 |
802231787997774 |
| 2.2560 |
13:06:40 |
CHIX |
57 |
120000Y6M |
| 2.2560 |
13:06:40 |
CHIX |
224 |
120000Y6N |
| 2.2560 |
13:06:41 |
CHIX |
60 |
120000Y6O |
| 2.2560 |
13:07:01 |
TRQX |
4 |
802231842525629 |
| 2.2560 |
13:07:15 |
BATE |
123 |
020000NQ1 |
| 2.2560 |
13:07:15 |
BATE |
1,048 |
020000NQ0 |
| 2.2560 |
13:07:18 |
BATE |
2,276 |
020000NQ2 |
| 2.2560 |
13:07:24 |
CHIX |
29 |
120000Y9J |
| 2.2560 |
13:08:02 |
TRQX |
1 |
802231842525721 |
| 2.2560 |
13:08:18 |
CHIX |
1,481 |
120000YCZ |
| 2.2560 |
13:08:23 |
TRQX |
2 |
802231842525736 |
| 2.2560 |
13:09:01 |
TRQX |
24 |
802231842525774 |
| 2.2560 |
13:09:16 |
CHIX |
24 |
120000YFF |
| 2.2560 |
13:09:22 |
CHIX |
35 |
120000YFS |
| 2.2570 |
13:10:02 |
BATE |
9 |
020000NYZ |
| 2.2570 |
13:10:14 |
CHIX |
5 |
120000YJ5 |
| 2.2570 |
13:10:19 |
CHIX |
180 |
120000YJM |
| 2.2570 |
13:11:03 |
BATE |
3 |
020000O1R |
| 2.2570 |
13:11:08 |
BATE |
1 |
020000O21 |
| 2.2570 |
13:11:08 |
BATE |
3 |
020000O20 |
| 2.2570 |
13:11:08 |
BATE |
2,005 |
020000O1Z |
| 2.2570 |
13:11:24 |
XLON |
2 |
802231787998043 |
| 2.2570 |
13:12:06 |
CHIX |
1,704 |
120000YOZ |
| 2.2570 |
13:13:13 |
BATE |
574 |
020000O68 |
| 2.2570 |
13:13:20 |
CHIX |
1,549 |
120000YS0 |
| 2.2570 |
13:14:17 |
CHIX |
3 |
120000YWI |
| 2.2570 |
13:15:14 |
CHIX |
368 |
120000YYO |
| 2.2570 |
13:16:02 |
CHIX |
3 |
120000Z0N |
| 2.2570 |
13:16:05 |
BATE |
2 |
020000OCI |
| 2.2570 |
13:16:19 |
TRQX |
2 |
802231842526336 |
| 2.2570 |
13:16:24 |
TRQX |
5 |
802231842526342 |
| 2.2570 |
13:17:01 |
TRQX |
9 |
802231842526387 |
| 2.2570 |
13:17:22 |
BATE |
14 |
020000OE9 |
| 2.2570 |
13:18:01 |
TRQX |
2 |
802231842526446 |
| 2.2570 |
13:18:13 |
TRQX |
1 |
802231842526469 |
| 2.2570 |
13:18:21 |
TRQX |
1 |
802231842526477 |
| 2.2570 |
13:19:01 |
TRQX |
5 |
802231842526532 |
| 2.2570 |
13:19:12 |
TRQX |
5 |
802231842526547 |
| 2.2570 |
13:19:22 |
TRQX |
9 |
802231842526555 |
| 2.2570 |
13:20:02 |
BATE |
322 |
020000OKR |
| 2.2570 |
13:20:02 |
CHIX |
224 |
120000ZBD |
| 2.2570 |
13:20:02 |
XLON |
1 |
802231787998469 |
| 2.2570 |
13:20:02 |
XLON |
433 |
802231787998470 |
| 2.2570 |
13:20:02 |
XLON |
1,366 |
802231787998471 |
| 2.2570 |
13:20:06 |
TRQX |
1 |
802231842526610 |
| 2.2570 |
13:20:06 |
TRQX |
1,578 |
802231842526609 |
| 2.2570 |
13:20:07 |
BATE |
224 |
020000OKW |
| 2.2570 |
13:20:07 |
CHIX |
224 |
120000ZBH |
| 2.2570 |
13:20:07 |
CHIX |
248 |
120000ZBI |
| 2.2560 |
13:20:10 |
BATE |
1,263 |
020000OLK |
| 2.2560 |
13:20:10 |
BATE |
2,982 |
020000OLB |
| 2.2560 |
13:20:10 |
CHIX |
3,071 |
120000ZCI |
| 2.2560 |
13:20:10 |
XLON |
4,453 |
802231787998484 |
| 2.2550 |
13:20:12 |
BATE |
224 |
020000OMR |
| 2.2550 |
13:20:12 |
BATE |
269 |
020000OMT |
| 2.2550 |
13:20:12 |
BATE |
768 |
020000OMS |
| 2.2540 |
13:20:17 |
CHIX |
1,479 |
120000ZEA |
| 2.2540 |
13:20:24 |
XLON |
1 |
802231787998525 |
| 2.2560 |
13:21:49 |
CHIX |
369 |
120000ZN8 |
| 2.2560 |
13:21:49 |
XLON |
118 |
802231787998650 |
| 2.2550 |
13:21:54 |
BATE |
3,970 |
020000OT5 |
| 2.2560 |
13:22:23 |
XLON |
1 |
802231787998711 |
| 2.2560 |
13:23:08 |
CHIX |
1,699 |
120000ZR1 |
| 2.2570 |
13:25:02 |
TRQX |
75 |
802231842527055 |
| 2.2570 |
13:25:16 |
TRQX |
66 |
802231842527072 |
| 2.2570 |
13:25:23 |
BATE |
188 |
020000P0N |
| 2.2570 |
13:25:23 |
BATE |
1,173 |
020000P0M |
| 2.2570 |
13:26:02 |
TRQX |
4 |
802231842527115 |
| 2.2570 |
13:26:05 |
BATE |
2 |
020000P1T |
| 2.2570 |
13:26:19 |
TRQX |
2 |
802231842527133 |
| 2.2570 |
13:26:24 |
TRQX |
5 |
802231842527137 |
| 2.2570 |
13:27:02 |
TRQX |
18 |
802231842527172 |
| 2.2570 |
13:27:16 |
TRQX |
18 |
802231842527179 |
| 2.2570 |
13:27:23 |
TRQX |
25 |
802231842527201 |
| 2.2570 |
13:28:02 |
TRQX |
1 |
802231842527233 |
| 2.2570 |
13:28:12 |
TRQX |
1 |
802231842527247 |
| 2.2570 |
13:28:23 |
BATE |
3 |
020000P8D |
| 2.2570 |
13:29:06 |
BATE |
24 |
020000PAG |
| 2.2570 |
13:29:06 |
TRQX |
1,562 |
802231842527295 |
| 2.2580 |
13:29:50 |
BATE |
1,249 |
020000PCD |
| 2.2570 |
13:30:01 |
BATE |
2 |
020000PDL |
| 2.2570 |
13:30:59 |
CHIX |
1,695 |
1200010FC |
| 2.2570 |
13:30:59 |
CHIX |
1,862 |
1200010FD |
| 2.2570 |
13:30:59 |
TRQX |
900 |
802231842527397 |
| 2.2570 |
13:30:59 |
XLON |
118 |
802231787999101 |
| 2.2570 |
13:30:59 |
XLON |
3,291 |
802231787999100 |
| 2.2570 |
13:31:00 |
XLON |
292 |
802231787999103 |
| 2.2570 |
13:31:02 |
XLON |
1,087 |
802231787999105 |
| 2.2570 |
13:31:04 |
XLON |
1,499 |
802231787999108 |
| 2.2570 |
13:31:22 |
XLON |
594 |
802231787999125 |
| 2.2570 |
13:32:00 |
TRQX |
950 |
802231842527505 |
| 2.2570 |
13:32:00 |
XLON |
268 |
802231787999156 |
| 2.2570 |
13:32:00 |
XLON |
631 |
802231787999153 |
| 2.2570 |
13:32:00 |
XLON |
977 |
802231787999157 |
| 2.2570 |
13:32:00 |
XLON |
4,212 |
802231787999154 |
| 2.2570 |
13:32:02 |
XLON |
42 |
802231787999165 |
| 2.2570 |
13:32:02 |
XLON |
1,214 |
802231787999160 |
| 2.2570 |
13:32:07 |
XLON |
1,520 |
802231787999166 |
| 2.2570 |
13:32:15 |
XLON |
20 |
802231787999167 |
| 2.2570 |
13:32:17 |
XLON |
626 |
802231787999168 |
| 2.2570 |
13:33:02 |
XLON |
1,087 |
802231787999215 |
| 2.2570 |
13:33:09 |
BATE |
324 |
020000PLS |
| 2.2570 |
13:33:09 |
CHIX |
224 |
1200010ME |
| 2.2570 |
13:33:09 |
CHIX |
650 |
1200010MD |
| 2.2570 |
13:33:09 |
XLON |
832 |
802231787999222 |
| 2.2570 |
13:33:09 |
XLON |
1,147 |
802231787999221 |
| 2.2570 |
13:33:09 |
XLON |
1,567 |
802231787999220 |
| 2.2570 |
13:33:09 |
XLON |
1,991 |
802231787999223 |
| 2.2570 |
13:33:12 |
CHIX |
102 |
1200010MF |
| 2.2570 |
13:33:12 |
CHIX |
224 |
1200010MG |
| 2.2570 |
13:33:12 |
CHIX |
1,685 |
1200010MH |
| 2.2570 |
13:33:14 |
CHIX |
224 |
1200010MI |
| 2.2570 |
13:33:16 |
CHIX |
224 |
1200010MJ |
| 2.2570 |
13:33:18 |
CHIX |
224 |
1200010MK |
| 2.2570 |
13:33:19 |
CHIX |
224 |
1200010ML |
| 2.2570 |
13:33:26 |
BATE |
1,484 |
020000PLX |
| 2.2570 |
13:34:02 |
TRQX |
24 |
802231842527613 |
| 2.2570 |
13:34:15 |
CHIX |
20 |
1200010Q8 |
| 2.2570 |
13:34:23 |
BATE |
605 |
020000POQ |
| 2.2570 |
13:34:23 |
CHIX |
1,533 |
1200010QY |
| 2.2570 |
13:35:02 |
TRQX |
4 |
802231842527700 |
| 2.2570 |
13:35:23 |
TRQX |
8 |
802231842527719 |
| 2.2570 |
13:36:17 |
TRQX |
24 |
802231842527762 |
| 2.2570 |
13:36:23 |
TRQX |
35 |
802231842527763 |
| 2.2570 |
13:37:02 |
TRQX |
5 |
802231842527812 |
| 2.2570 |
13:37:12 |
BATE |
1,080 |
020000PWR |
| 2.2580 |
13:37:12 |
XLON |
214 |
802231787999364 |
| 2.2580 |
13:37:12 |
XLON |
1,013 |
802231787999363 |
| 2.2570 |
13:37:17 |
BATE |
2,308 |
020000PX3 |
| 2.2570 |
13:37:18 |
BATE |
1,231 |
020000PX8 |
| 2.2570 |
13:37:20 |
TRQX |
8 |
802231842527841 |
| 2.2570 |
13:37:24 |
CHIX |
1,573 |
12000110P |
| 2.2570 |
13:38:02 |
CHIX |
224 |
12000113R |
| 2.2570 |
13:38:02 |
XLON |
7 |
802231787999389 |
| 2.2570 |
13:38:02 |
XLON |
14 |
802231787999390 |
| 2.2570 |
13:38:03 |
TRQX |
8 |
802231842527905 |
| 2.2570 |
13:38:07 |
CHIX |
224 |
12000113Z |
| 2.2570 |
13:38:07 |
XLON |
309 |
802231787999394 |
| 2.2570 |
13:38:07 |
XLON |
1,351 |
802231787999393 |
| 2.2570 |
13:38:08 |
TRQX |
8 |
802231842527909 |
| 2.2560 |
13:39:50 |
BATE |
224 |
020000Q31 |
| 2.2560 |
13:39:50 |
BATE |
572 |
020000Q2Y |
| 2.2560 |
13:39:50 |
BATE |
2,670 |
020000Q2Z |
| 2.2560 |
13:39:50 |
BATE |
3,578 |
020000Q32 |
| 2.2550 |
13:39:50 |
CHIX |
224 |
12000117H |
| 2.2560 |
13:39:50 |
CHIX |
247 |
12000117J |
| 2.2560 |
13:39:50 |
CHIX |
766 |
12000117K |
| 2.2560 |
13:39:50 |
CHIX |
879 |
12000117L |
| 2.2560 |
13:39:50 |
CHIX |
1,100 |
12000117I |
| 2.2560 |
13:39:50 |
XLON |
4,761 |
802231787999480 |
| 2.2550 |
13:39:51 |
CHIX |
226 |
12000117R |
| 2.2550 |
13:39:51 |
CHIX |
914 |
12000117P |
| 2.2550 |
13:39:51 |
CHIX |
1,167 |
12000117Q |
| 2.2550 |
13:40:02 |
TRQX |
5 |
802231842528034 |
| 2.2540 |
13:40:06 |
CHIX |
587 |
120001198 |
| 2.2550 |
13:40:07 |
TRQX |
3,839 |
802231842528044 |
| 2.2540 |
13:40:26 |
TRQX |
182 |
802231842528071 |
| 2.2540 |
13:40:52 |
CHIX |
496 |
1200011BZ |
| 2.2540 |
13:40:52 |
CHIX |
1,196 |
1200011C2 |
| 2.2540 |
13:40:52 |
CHIX |
1,864 |
1200011C1 |
| 2.2540 |
13:40:52 |
TRQX |
580 |
802231842528113 |
| 2.2540 |
13:40:52 |
TRQX |
1,847 |
802231842528112 |
| 2.2530 |
13:41:19 |
BATE |
282 |
020000Q7B |
| 2.2530 |
13:41:19 |
BATE |
290 |
020000Q7D |
| 2.2530 |
13:41:19 |
BATE |
292 |
020000Q79 |
| 2.2530 |
13:41:19 |
BATE |
470 |
020000Q7C |
| 2.2530 |
13:41:19 |
BATE |
1,353 |
020000Q7A |
| 2.2530 |
13:41:19 |
BATE |
1,481 |
020000Q7E |
| 2.2530 |
13:41:19 |
BATE |
1,595 |
020000Q78 |
| 2.2540 |
13:41:19 |
TRQX |
63 |
802231842528132 |
| 2.2540 |
13:41:19 |
TRQX |
313 |
802231842528131 |
| 2.2540 |
13:43:03 |
TRQX |
61 |
802231842528269 |
| 2.2540 |
13:43:35 |
XLON |
587 |
802231787999653 |
| 2.2540 |
13:43:35 |
XLON |
1,174 |
802231787999654 |
| 2.2540 |
13:43:57 |
XLON |
683 |
802231787999712 |
| 2.2540 |
13:43:57 |
XLON |
816 |
802231787999713 |
| 2.2540 |
13:43:57 |
XLON |
954 |
802231787999714 |
| 2.2530 |
13:44:02 |
BATE |
1,470 |
020000QFE |
| 2.2530 |
13:44:02 |
CHIX |
1,135 |
1200011OM |
| 2.2530 |
13:44:02 |
TRQX |
224 |
802231842528422 |
| 2.2530 |
13:44:02 |
XLON |
345 |
802231787999725 |
| 2.2530 |
13:44:02 |
XLON |
379 |
802231787999723 |
| 2.2530 |
13:44:02 |
XLON |
673 |
802231787999724 |
| 2.2530 |
13:44:02 |
XLON |
4,791 |
802231787999719 |
| 2.2530 |
13:44:07 |
TRQX |
224 |
802231842528429 |
| 2.2530 |
13:44:11 |
TRQX |
224 |
802231842528443 |
| 2.2530 |
13:44:14 |
TRQX |
224 |
802231842528444 |
| 2.2530 |
13:44:17 |
TRQX |
224 |
802231842528446 |
| 2.2530 |
13:44:22 |
TRQX |
224 |
802231842528447 |
| 2.2530 |
13:44:27 |
TRQX |
224 |
802231842528452 |
| 2.2530 |
13:46:29 |
CHIX |
971 |
1200011WT |
| 2.2520 |
13:46:30 |
CHIX |
1,022 |
1200011WZ |
| 2.2520 |
13:46:30 |
CHIX |
1,032 |
1200011X0 |
| 2.2530 |
13:46:30 |
TRQX |
224 |
802231842528600 |
| 2.2510 |
13:47:14 |
CHIX |
1,618 |
1200011ZU |
| 2.2510 |
13:48:10 |
BATE |
30 |
020000QQ7 |
| 2.2510 |
13:48:10 |
BATE |
523 |
020000QQ6 |
| 2.2510 |
13:48:15 |
BATE |
2,306 |
020000QQC |
| 2.2510 |
13:49:11 |
TRQX |
8 |
802231842528878 |
| 2.2500 |
13:50:01 |
CHIX |
652 |
12000127J |
| 2.2500 |
13:50:01 |
CHIX |
1,195 |
12000127I |
| 2.2500 |
13:50:01 |
TRQX |
874 |
802231842528911 |
| 2.2500 |
13:50:01 |
TRQX |
900 |
802231842528910 |
| 2.2500 |
13:50:01 |
XLON |
207 |
802231787999981 |
| 2.2500 |
13:50:01 |
XLON |
380 |
802231787999985 |
| 2.2500 |
13:50:01 |
XLON |
1,226 |
802231787999986 |
| 2.2500 |
13:50:01 |
XLON |
2,782 |
802231787999980 |
| 2.2500 |
13:50:18 |
BATE |
1 |
020000QUA |
| 2.2510 |
13:50:24 |
BATE |
1,157 |
020000QUS |
| 2.2510 |
13:50:26 |
BATE |
2,891 |
020000QUW |
| 2.2510 |
13:51:06 |
BATE |
1,611 |
020000QWE |
| 2.2510 |
13:52:50 |
BATE |
897 |
020000R1A |
| 2.2510 |
13:52:50 |
BATE |
1,583 |
020000R19 |
| 2.2510 |
13:52:50 |
CHIX |
486 |
1200012HU |
| 2.2510 |
13:53:02 |
BATE |
37 |
020000R1M |
| 2.2510 |
13:54:02 |
BATE |
45 |
020000R51 |
| 2.2510 |
13:54:06 |
CHIX |
37 |
1200012OL |
| 2.2510 |
13:54:07 |
BATE |
44 |
020000R5F |
| 2.2510 |
13:54:07 |
BATE |
2,570 |
020000R5E |
| 2.2510 |
13:54:10 |
BATE |
4,506 |
020000R5J |
| 2.2510 |
13:55:05 |
CHIX |
133 |
1200012RD |
| 2.2510 |
13:56:02 |
XLON |
50 |
802231788000531 |
| 2.2510 |
13:56:47 |
BATE |
2,539 |
020000RBY |
| 2.2510 |
13:56:49 |
CHIX |
1,034 |
1200012XG |
| 2.2510 |
13:56:49 |
CHIX |
1,376 |
1200012XF |
| 2.2510 |
13:57:02 |
XLON |
84 |
802231788000649 |
| 2.2510 |
13:57:17 |
XLON |
91 |
802231788000651 |
| 2.2510 |
13:58:16 |
BATE |
108 |
020000REO |
| 2.2510 |
13:58:23 |
BATE |
159 |
020000REV |
| 2.2510 |
13:59:16 |
TRQX |
108 |
802231842529633 |
| 2.2510 |
13:59:23 |
TRQX |
151 |
802231842529640 |
| 2.2510 |
14:00:23 |
TRQX |
281 |
802231842529732 |
| 2.2520 |
14:01:02 |
TRQX |
128 |
802231842529802 |
| 2.2520 |
14:01:16 |
TRQX |
118 |
802231842529815 |
| 2.2520 |
14:02:01 |
TRQX |
125 |
802231842529878 |
| 2.2510 |
14:02:07 |
XLON |
4,353 |
802231788000929 |
| 2.2520 |
14:02:22 |
BATE |
180 |
020000RPO |
| 2.2520 |
14:02:27 |
BATE |
1,531 |
020000RQ0 |
| 2.2520 |
14:03:01 |
XLON |
64 |
802231788000999 |
| 2.2520 |
14:03:09 |
XLON |
205 |
802231788001013 |
| 2.2520 |
14:03:09 |
XLON |
1,785 |
802231788001014 |
| 2.2520 |
14:03:21 |
TRQX |
53 |
802231842529993 |
| 2.2510 |
14:03:41 |
BATE |
1,718 |
020000RSP |
| 2.2510 |
14:03:41 |
XLON |
1,082 |
802231788001054 |
| 2.2510 |
14:03:41 |
XLON |
1,804 |
802231788001053 |
| 2.2520 |
14:05:06 |
TRQX |
27 |
802231842530097 |
| 2.2520 |
14:05:06 |
TRQX |
86 |
802231842530100 |
| 2.2520 |
14:05:06 |
TRQX |
220 |
802231842530099 |
| 2.2520 |
14:05:06 |
TRQX |
685 |
802231842530098 |
| 2.2520 |
14:05:36 |
TRQX |
28 |
802231842530150 |
| 2.2520 |
14:05:36 |
TRQX |
300 |
802231842530152 |
| 2.2520 |
14:05:36 |
TRQX |
672 |
802231842530151 |
| 2.2520 |
14:06:03 |
TRQX |
2 |
802231842530205 |
| 2.2520 |
14:07:02 |
TRQX |
130 |
802231842530249 |
| 2.2520 |
14:08:02 |
CHIX |
122 |
1200013YY |
| 2.2520 |
14:08:07 |
CHIX |
123 |
1200013Z8 |
| 2.2520 |
14:10:00 |
CHIX |
224 |
12000149M |
| 2.2520 |
14:10:00 |
CHIX |
1,864 |
12000149L |
| 2.2510 |
14:10:01 |
BATE |
285 |
020000SD7 |
| 2.2510 |
14:10:01 |
CHIX |
862 |
1200014A7 |
| 2.2510 |
14:10:01 |
CHIX |
1,534 |
1200014A6 |
| 2.2510 |
14:10:01 |
CHIX |
2,097 |
1200014A5 |
| 2.2510 |
14:10:01 |
TRQX |
1,735 |
802231842530522 |
| 2.2510 |
14:10:01 |
XLON |
4,096 |
802231788001509 |
| 2.2510 |
14:10:04 |
XLON |
1,166 |
802231788001522 |
| 2.2510 |
14:10:04 |
XLON |
1,435 |
802231788001521 |
| 2.2510 |
14:10:18 |
TRQX |
49 |
802231842530535 |
| 2.2510 |
14:10:23 |
XLON |
80 |
802231788001542 |
| 2.2510 |
14:11:02 |
BATE |
20 |
020000SGB |
| 2.2510 |
14:11:03 |
CHIX |
261 |
1200014DL |
| 2.2510 |
14:11:07 |
BATE |
12 |
020000SGL |
| 2.2510 |
14:11:07 |
BATE |
20 |
020000SGJ |
| 2.2510 |
14:11:07 |
BATE |
1,398 |
020000SGI |
| 2.2510 |
14:11:07 |
BATE |
1,854 |
020000SGK |
| 2.2510 |
14:11:08 |
CHIX |
12 |
1200014DO |
| 2.2510 |
14:11:14 |
CHIX |
1,530 |
1200014DQ |
| 2.2510 |
14:11:29 |
BATE |
632 |
020000SHP |
| 2.2510 |
14:11:29 |
CHIX |
1,544 |
1200014EP |
| 2.2510 |
14:11:30 |
BATE |
1,824 |
020000SHV |
| 2.2510 |
14:12:49 |
BATE |
2,647 |
020000SMO |
| 2.2520 |
14:12:49 |
TRQX |
27 |
802231842530742 |
| 2.2520 |
14:13:01 |
TRQX |
145 |
802231842530756 |
| 2.2520 |
14:13:06 |
TRQX |
3,485 |
802231842530758 |
| 2.2520 |
14:14:01 |
TRQX |
10 |
802231842530817 |
| 2.2520 |
14:15:01 |
TRQX |
233 |
802231842530876 |
| 2.2510 |
14:15:32 |
BATE |
1,005 |
020000STS |
| 2.2510 |
14:15:32 |
BATE |
3,434 |
020000STT |
| 2.2510 |
14:15:32 |
CHIX |
89 |
1200014US |
| 2.2510 |
14:15:32 |
CHIX |
3,915 |
1200014UT |
| 2.2520 |
14:15:32 |
TRQX |
69 |
802231842530962 |
| 2.2520 |
14:15:32 |
TRQX |
635 |
802231842530963 |
| 2.2520 |
14:15:32 |
TRQX |
874 |
802231842530964 |
| 2.2510 |
14:15:32 |
XLON |
2,188 |
802231788001972 |
| 2.2510 |
14:15:32 |
XLON |
2,402 |
802231788001973 |
| 2.2520 |
14:15:37 |
TRQX |
224 |
802231842530973 |
| 2.2510 |
14:15:39 |
BATE |
1,050 |
020000SUB |
| 2.2520 |
14:16:01 |
TRQX |
129 |
802231842531012 |
| 2.2510 |
14:17:19 |
BATE |
958 |
020000SY3 |
| 2.2510 |
14:17:19 |
BATE |
1,360 |
020000SY2 |
| 2.2510 |
14:17:19 |
XLON |
958 |
802231788002058 |
| 2.2520 |
14:18:02 |
TRQX |
81 |
802231842531178 |
| 2.2510 |
14:18:33 |
BATE |
1,159 |
020000T18 |
| 2.2520 |
14:18:33 |
CHIX |
679 |
12000152Q |
| 2.2520 |
14:18:33 |
XLON |
526 |
802231788002152 |
| 2.2520 |
14:18:38 |
CHIX |
224 |
12000152X |
| 2.2520 |
14:18:38 |
XLON |
1,149 |
802231788002154 |
| 2.2510 |
14:19:00 |
BATE |
339 |
020000T20 |
| 2.2520 |
14:19:00 |
CHIX |
749 |
12000153K |
| 2.2520 |
14:19:00 |
XLON |
38 |
802231788002180 |
| 2.2520 |
14:19:00 |
XLON |
1,469 |
802231788002179 |
| 2.2520 |
14:19:19 |
CHIX |
441 |
120001568 |
| 2.2520 |
14:19:19 |
CHIX |
1,864 |
120001567 |
| 2.2520 |
14:19:21 |
TRQX |
224 |
802231842531293 |
| 2.2520 |
14:20:02 |
CHIX |
224 |
12000158D |
| 2.2520 |
14:20:23 |
CHIX |
224 |
12000159I |
| 2.2520 |
14:20:28 |
CHIX |
224 |
12000159W |
| 2.2520 |
14:20:28 |
CHIX |
411 |
12000159V |
| 2.2520 |
14:20:43 |
CHIX |
224 |
1200015AZ |
| 2.2520 |
14:20:48 |
CHIX |
224 |
1200015B6 |
| 2.2520 |
14:20:51 |
CHIX |
224 |
1200015B8 |
| 2.2510 |
14:22:07 |
BATE |
747 |
020000TBM |
| 2.2510 |
14:22:07 |
CHIX |
3,954 |
1200015FT |
| 2.2510 |
14:22:07 |
TRQX |
900 |
802231842531507 |
| 2.2510 |
14:22:07 |
TRQX |
1,711 |
802231842531506 |
| 2.2520 |
14:22:07 |
TRQX |
27 |
802231842531509 |
| 2.2520 |
14:22:07 |
TRQX |
199 |
802231842531511 |
| 2.2520 |
14:22:07 |
TRQX |
674 |
802231842531510 |
| 2.2520 |
14:22:07 |
TRQX |
874 |
802231842531508 |
| 2.2510 |
14:22:07 |
XLON |
1,246 |
802231788002440 |
| 2.2510 |
14:23:50 |
CHIX |
749 |
1200015JP |
| 2.2510 |
14:24:20 |
CHIX |
187 |
1200015LX |
| 2.2510 |
14:24:23 |
CHIX |
170 |
1200015MA |
| 2.2510 |
14:24:35 |
CHIX |
1,495 |
1200015MX |
| 2.2510 |
14:24:55 |
CHIX |
150 |
1200015OG |
| 2.2510 |
14:24:55 |
CHIX |
535 |
1200015OD |
| 2.2510 |
14:24:55 |
CHIX |
635 |
1200015OI |
| 2.2510 |
14:24:55 |
CHIX |
1,085 |
1200015OH |
| 2.2500 |
14:25:09 |
BATE |
1,045 |
020000TLI |
| 2.2510 |
14:25:09 |
TRQX |
505 |
802231842531845 |
| 2.2500 |
14:25:09 |
XLON |
4,792 |
802231788002637 |
| 2.2510 |
14:25:10 |
TRQX |
224 |
802231842531851 |
| 2.2510 |
14:25:10 |
TRQX |
400 |
802231842531850 |
| 2.2510 |
14:25:10 |
TRQX |
600 |
802231842531852 |
| 2.2500 |
14:25:10 |
XLON |
753 |
802231788002641 |
| 2.2500 |
14:25:10 |
XLON |
1,573 |
802231788002642 |
| 2.2510 |
14:26:16 |
TRQX |
306 |
802231842531951 |
| 2.2500 |
14:26:29 |
BATE |
1,158 |
020000TRI |
| 2.2500 |
14:26:29 |
CHIX |
1,131 |
1200015ZA |
| 2.2510 |
14:26:29 |
TRQX |
27 |
802231842531992 |
| 2.2510 |
14:26:29 |
TRQX |
328 |
802231842531991 |
| 2.2500 |
14:26:29 |
XLON |
1,268 |
802231788002800 |
| 2.2500 |
14:26:29 |
XLON |
2,893 |
802231788002798 |
| 2.2510 |
14:26:34 |
TRQX |
767 |
802231842532002 |
| 2.2510 |
14:26:36 |
TRQX |
162 |
802231842532007 |
| 2.2510 |
14:26:39 |
TRQX |
224 |
802231842532011 |
| 2.2510 |
14:26:41 |
TRQX |
224 |
802231842532018 |
| 2.2500 |
14:27:04 |
TRQX |
201 |
802231842532043 |
| 2.2500 |
14:27:09 |
TRQX |
125 |
802231842532056 |
| 2.2500 |
14:27:09 |
TRQX |
200 |
802231842532057 |
| 2.2500 |
14:27:22 |
BATE |
1,125 |
020000TV4 |
| 2.2500 |
14:28:03 |
BATE |
897 |
020000TXQ |
| 2.2490 |
14:29:30 |
BATE |
607 |
020000U3Q |
| 2.2490 |
14:29:30 |
BATE |
684 |
020000U3P |
| 2.2490 |
14:29:30 |
BATE |
1,289 |
020000U3L |
| 2.2490 |
14:29:30 |
BATE |
1,443 |
020000U3K |
| 2.2490 |
14:29:30 |
CHIX |
8 |
1200016FF |
| 2.2490 |
14:29:30 |
CHIX |
323 |
1200016FD |
| 2.2490 |
14:29:30 |
CHIX |
1,262 |
1200016FE |
| 2.2490 |
14:29:30 |
TRQX |
1,357 |
802231842532280 |
| 2.2490 |
14:29:30 |
TRQX |
1,473 |
802231842532285 |
| 2.2490 |
14:29:30 |
TRQX |
2,194 |
802231842532279 |
| 2.2490 |
14:29:30 |
XLON |
2,900 |
802231788003141 |
| 2.2480 |
14:29:51 |
CHIX |
851 |
1200016J1 |
| 2.2480 |
14:29:51 |
CHIX |
1,638 |
1200016J0 |
| 2.2480 |
14:29:51 |
XLON |
1,115 |
802231788003217 |
| 2.2480 |
14:30:06 |
XLON |
641 |
802231788003393 |
| 2.2480 |
14:31:10 |
BATE |
1,768 |
020000UJF |
| 2.2480 |
14:31:15 |
BATE |
1,901 |
020000UK2 |
| 2.2480 |
14:31:18 |
BATE |
1,921 |
020000UK6 |
| 2.2500 |
14:32:47 |
CHIX |
59 |
1200017B3 |
| 2.2500 |
14:32:47 |
CHIX |
391 |
1200017B4 |
| 2.2500 |
14:32:51 |
BATE |
618 |
020000UTO |
| 2.2510 |
14:33:42 |
BATE |
768 |
020000V45 |
| 2.2510 |
14:33:42 |
CHIX |
1,213 |
1200017OZ |
| 2.2510 |
14:33:42 |
CHIX |
2,759 |
1200017ON |
| 2.2510 |
14:33:42 |
XLON |
29 |
802231788004419 |
| 2.2510 |
14:33:42 |
XLON |
1,096 |
802231788004424 |
| 2.2510 |
14:33:42 |
XLON |
1,468 |
802231788004423 |
| 2.2510 |
14:33:42 |
XLON |
4,736 |
802231788004420 |
| 2.2510 |
14:33:44 |
BATE |
282 |
020000V4M |
| 2.2510 |
14:33:44 |
BATE |
1,953 |
020000V4L |
| 2.2510 |
14:33:44 |
BATE |
3,259 |
020000V4K |
| 2.2510 |
14:33:46 |
BATE |
1,031 |
020000V4P |
| 2.2510 |
14:34:02 |
XLON |
309 |
802231788004466 |
| 2.2510 |
14:34:02 |
XLON |
432 |
802231788004469 |
| 2.2510 |
14:34:02 |
XLON |
1,468 |
802231788004467 |
| 2.2510 |
14:34:02 |
XLON |
1,469 |
802231788004468 |
| 2.2500 |
14:34:14 |
BATE |
1,143 |
020000V8A |
| 2.2500 |
14:34:14 |
CHIX |
224 |
1200017SY |
| 2.2500 |
14:34:14 |
CHIX |
313 |
1200017SX |
| 2.2500 |
14:34:14 |
CHIX |
1,241 |
1200017SZ |
| 2.2500 |
14:34:14 |
CHIX |
2,188 |
1200017SV |
| 2.2500 |
14:34:14 |
TRQX |
1,041 |
802231842533325 |
| 2.2500 |
14:34:14 |
XLON |
590 |
802231788004501 |
| 2.2500 |
14:34:14 |
XLON |
1,468 |
802231788004500 |
| 2.2500 |
14:34:14 |
XLON |
4,614 |
802231788004498 |
| 2.2500 |
14:35:13 |
TRQX |
411 |
802231842533516 |
| 2.2500 |
14:35:13 |
TRQX |
662 |
802231842533517 |
| 2.2500 |
14:36:01 |
BATE |
322 |
020000VIR |
| 2.2500 |
14:36:01 |
XLON |
172 |
802231788004778 |
| 2.2500 |
14:36:01 |
XLON |
433 |
802231788004779 |
| 2.2500 |
14:37:00 |
CHIX |
208 |
12000189L |
| 2.2500 |
14:37:00 |
CHIX |
322 |
12000189M |
| 2.2500 |
14:37:00 |
CHIX |
800 |
12000189G |
| 2.2500 |
14:37:00 |
CHIX |
1,870 |
12000189H |
| 2.2500 |
14:37:00 |
XLON |
262 |
802231788004875 |
| 2.2500 |
14:37:00 |
XLON |
1,469 |
802231788004876 |
| 2.2500 |
14:37:04 |
BATE |
1,569 |
020000VOH |
| 2.2500 |
14:37:04 |
BATE |
2,454 |
020000VOI |
| 2.2500 |
14:37:05 |
XLON |
623 |
802231788004900 |
| 2.2500 |
14:37:05 |
XLON |
1,151 |
802231788004899 |
| 2.2510 |
14:37:09 |
BATE |
115 |
020000VPH |
| 2.2510 |
14:38:02 |
XLON |
337 |
802231788005039 |
| 2.2510 |
14:38:02 |
XLON |
674 |
802231788005040 |
| 2.2510 |
14:39:00 |
BATE |
646 |
020000VZC |
| 2.2510 |
14:39:05 |
BATE |
14 |
020000W0O |
| 2.2510 |
14:39:05 |
BATE |
1,265 |
020000W0N |
| 2.2510 |
14:39:23 |
CHIX |
411 |
1200018OL |
| 2.2510 |
14:39:42 |
CHIX |
411 |
1200018QW |
| 2.2510 |
14:39:51 |
CHIX |
977 |
1200018T4 |
| 2.2510 |
14:40:16 |
XLON |
330 |
802231788005306 |
| 2.2510 |
14:40:16 |
XLON |
1,283 |
802231788005305 |
| 2.2510 |
14:40:47 |
BATE |
925 |
020000WBP |
| 2.2500 |
14:41:18 |
BATE |
428 |
020000WFN |
| 2.2500 |
14:41:18 |
BATE |
606 |
020000WFM |
| 2.2500 |
14:41:18 |
BATE |
796 |
020000WFP |
| 2.2500 |
14:41:18 |
BATE |
1,553 |
020000WFJ |
| 2.2500 |
14:41:18 |
CHIX |
349 |
12000193I |
| 2.2500 |
14:41:18 |
CHIX |
1,317 |
12000193J |
| 2.2500 |
14:41:18 |
CHIX |
1,749 |
12000193R |
| 2.2500 |
14:41:18 |
TRQX |
1,349 |
802231842534640 |
| 2.2500 |
14:41:18 |
XLON |
75 |
802231788005469 |
| 2.2500 |
14:41:18 |
XLON |
833 |
802231788005470 |
| 2.2500 |
14:41:18 |
XLON |
3,300 |
802231788005471 |
| 2.2500 |
14:41:18 |
XLON |
4,221 |
802231788005465 |
| 2.2500 |
14:41:20 |
TRQX |
167 |
802231842534648 |
| 2.2500 |
14:41:20 |
TRQX |
1,397 |
802231842534649 |
| 2.2490 |
14:41:24 |
CHIX |
3,006 |
12000194Q |
| 2.2480 |
14:42:04 |
TRQX |
106 |
802231842534815 |
| 2.2480 |
14:42:25 |
TRQX |
1,417 |
802231842534866 |
| 2.2470 |
14:42:39 |
CHIX |
1,066 |
1200019E7 |
| 2.2470 |
14:42:39 |
TRQX |
1,404 |
802231842534916 |
| 2.2470 |
14:42:39 |
XLON |
1,126 |
802231788005753 |
| 2.2470 |
14:42:39 |
XLON |
2,959 |
802231788005750 |
| 2.2470 |
14:43:02 |
BATE |
768 |
020000WQK |
| 2.2470 |
14:43:09 |
BATE |
768 |
020000WRF |
| 2.2470 |
14:43:25 |
BATE |
607 |
020000WSO |
| 2.2470 |
14:43:25 |
BATE |
1,148 |
020000WSP |
| 2.2460 |
14:43:31 |
CHIX |
1,779 |
1200019K6 |
| 2.2460 |
14:43:31 |
XLON |
1,789 |
802231788005919 |
| 2.2470 |
14:43:55 |
TRQX |
1,109 |
802231842535124 |
| 2.2480 |
14:45:31 |
BATE |
1,218 |
020000X7Z |
| 2.2480 |
14:46:17 |
BATE |
363 |
020000XBP |
| 2.2480 |
14:46:54 |
BATE |
697 |
020000XEY |
| 2.2480 |
14:46:54 |
BATE |
768 |
020000XEW |
| 2.2480 |
14:46:54 |
BATE |
1,740 |
020000XF1 |
| 2.2480 |
14:46:54 |
BATE |
2,166 |
020000XEV |
| 2.2480 |
14:46:54 |
BATE |
2,603 |
020000XEX |
| 2.2480 |
14:46:54 |
CHIX |
754 |
120001ADD |
| 2.2480 |
14:46:54 |
CHIX |
1,463 |
120001AD9 |
| 2.2480 |
14:46:54 |
CHIX |
1,463 |
120001ADC |
| 2.2480 |
14:46:54 |
CHIX |
2,384 |
120001AD8 |
| 2.2480 |
14:46:54 |
XLON |
2,908 |
802231788006477 |
| 2.2480 |
14:47:04 |
TRQX |
1,466 |
802231842535725 |
| 2.2480 |
14:48:00 |
BATE |
270 |
020000XK1 |
| 2.2480 |
14:48:00 |
BATE |
768 |
020000XK2 |
| 2.2480 |
14:48:00 |
BATE |
1,146 |
020000XK6 |
| 2.2480 |
14:48:03 |
BATE |
768 |
020000XKF |
| 2.2470 |
14:48:46 |
BATE |
768 |
020000XOI |
| 2.2470 |
14:48:46 |
CHIX |
1,871 |
120001AO5 |
| 2.2470 |
14:48:46 |
TRQX |
1,154 |
802231842535995 |
| 2.2470 |
14:48:46 |
TRQX |
1,154 |
802231842535997 |
| 2.2470 |
14:48:46 |
TRQX |
1,449 |
802231842535996 |
| 2.2470 |
14:48:46 |
XLON |
1,189 |
802231788006658 |
| 2.2470 |
14:48:49 |
BATE |
768 |
020000XOS |
| 2.2470 |
14:48:49 |
BATE |
3,206 |
020000XOT |
| 2.2460 |
14:49:40 |
CHIX |
1,062 |
120001AUI |
| 2.2480 |
14:50:34 |
BATE |
768 |
020000XYM |
| 2.2470 |
14:50:35 |
XLON |
3,894 |
802231788006907 |
| 2.2480 |
14:50:37 |
BATE |
4,512 |
020000XZP |
| 2.2480 |
14:50:38 |
CHIX |
1,472 |
120001B0K |
| 2.2480 |
14:50:39 |
XLON |
4,583 |
802231788006954 |
| 2.2480 |
14:50:50 |
BATE |
224 |
020000Y25 |
| 2.2480 |
14:50:50 |
BATE |
299 |
020000Y26 |
| 2.2480 |
14:50:50 |
BATE |
768 |
020000Y24 |
| 2.2480 |
14:50:50 |
BATE |
1,313 |
020000Y27 |
| 2.2470 |
14:50:50 |
XLON |
513 |
802231788007012 |
| 2.2470 |
14:50:50 |
XLON |
638 |
802231788007013 |
| 2.2470 |
14:50:50 |
XLON |
734 |
802231788007011 |
| 2.2480 |
14:51:02 |
BATE |
296 |
020000Y3F |
| 2.2480 |
14:51:03 |
XLON |
273 |
802231788007065 |
| 2.2480 |
14:51:25 |
XLON |
807 |
802231788007119 |
| 2.2480 |
14:51:53 |
BATE |
768 |
020000Y8Q |
| 2.2480 |
14:51:53 |
XLON |
747 |
802231788007223 |
| 2.2480 |
14:52:04 |
BATE |
286 |
020000YA5 |
| 2.2480 |
14:52:04 |
BATE |
768 |
020000YA4 |
| 2.2480 |
14:52:04 |
XLON |
371 |
802231788007295 |
| 2.2480 |
14:52:22 |
XLON |
186 |
802231788007432 |
| 2.2480 |
14:52:22 |
XLON |
501 |
802231788007430 |
| 2.2480 |
14:52:22 |
XLON |
1,469 |
802231788007431 |
| 2.2490 |
14:52:45 |
BATE |
4,383 |
020000YFK |
| 2.2490 |
14:54:23 |
CHIX |
433 |
120001BW3 |
| 2.2490 |
14:54:24 |
CHIX |
185 |
120001BW9 |
| 2.2490 |
14:55:16 |
CHIX |
485 |
120001C25 |
| 2.2490 |
14:55:24 |
CHIX |
257 |
120001C3L |
| 2.2480 |
14:56:01 |
BATE |
381 |
020000YZZ |
| 2.2480 |
14:56:01 |
BATE |
768 |
020000YZW |
| 2.2480 |
14:56:01 |
BATE |
926 |
020000YZY |
| 2.2480 |
14:56:01 |
BATE |
2,243 |
020000YZX |
| 2.2490 |
14:56:01 |
BATE |
4,233 |
020000YZM |
| 2.2480 |
14:56:01 |
CHIX |
1,258 |
120001C8Q |
| 2.2480 |
14:56:01 |
CHIX |
1,449 |
120001C8O |
| 2.2480 |
14:56:01 |
CHIX |
1,449 |
120001C8P |
| 2.2490 |
14:56:01 |
CHIX |
2,330 |
120001C8C |
| 2.2490 |
14:56:01 |
XLON |
900 |
802231788008100 |
| 2.2490 |
14:56:01 |
XLON |
1,469 |
802231788008099 |
| 2.2490 |
14:56:01 |
XLON |
1,524 |
802231788008084 |
| 2.2490 |
14:56:01 |
XLON |
2,867 |
802231788008083 |
| 2.2490 |
14:56:02 |
XLON |
1 |
802231788008103 |
| 2.2490 |
14:56:02 |
XLON |
568 |
802231788008101 |
| 2.2490 |
14:56:02 |
XLON |
623 |
802231788008109 |
| 2.2490 |
14:56:02 |
XLON |
693 |
802231788008106 |
| 2.2490 |
14:56:02 |
XLON |
929 |
802231788008105 |
| 2.2490 |
14:56:02 |
XLON |
1,175 |
802231788008104 |
| 2.2490 |
14:56:02 |
XLON |
1,222 |
802231788008108 |
| 2.2490 |
14:56:02 |
XLON |
3,824 |
802231788008102 |
| 2.2490 |
14:56:09 |
BATE |
1,701 |
020000Z14 |
| 2.2490 |
14:56:10 |
BATE |
2,085 |
020000Z17 |
| 2.2510 |
14:56:23 |
XLON |
478 |
802231788008203 |
| 2.2510 |
14:56:23 |
XLON |
741 |
802231788008202 |
| 2.2510 |
14:56:23 |
XLON |
926 |
802231788008204 |
| 2.2510 |
14:56:23 |
XLON |
1,192 |
802231788008201 |
| 2.2510 |
14:56:41 |
BATE |
106 |
020000Z54 |
| 2.2510 |
14:56:41 |
BATE |
709 |
020000Z53 |
| 2.2510 |
14:56:48 |
XLON |
324 |
802231788008266 |
| 2.2510 |
14:58:07 |
XLON |
425 |
802231788008424 |
| 2.2510 |
14:58:12 |
XLON |
892 |
802231788008434 |
| 2.2510 |
14:58:48 |
CHIX |
46 |
120001CS6 |
| 2.2510 |
14:58:48 |
CHIX |
305 |
120001CS8 |
| 2.2510 |
14:58:48 |
CHIX |
314 |
120001CS7 |
| 2.2510 |
14:58:48 |
CHIX |
1,481 |
120001CS9 |
| 2.2510 |
14:59:23 |
BATE |
2,656 |
020000ZI1 |
| 2.2510 |
14:59:23 |
XLON |
322 |
802231788008479 |
| 2.2510 |
14:59:23 |
XLON |
433 |
802231788008478 |
| 2.2510 |
14:59:23 |
XLON |
1,155 |
802231788008477 |
| 2.2510 |
14:59:23 |
XLON |
1,481 |
802231788008481 |
| 2.2510 |
14:59:23 |
XLON |
2,576 |
802231788008480 |
| 2.2500 |
14:59:59 |
BATE |
812 |
020000ZK6 |
| 2.2510 |
14:59:59 |
CHIX |
585 |
120001CY0 |
| 2.2520 |
15:01:23 |
XLON |
162 |
802231788008640 |
| 2.2520 |
15:01:45 |
BATE |
291 |
020000ZVR |
| 2.2540 |
15:03:07 |
BATE |
1,899 |
02000105F |
| 2.2540 |
15:03:07 |
BATE |
2,741 |
02000105G |
| 2.2540 |
15:03:07 |
CHIX |
2,380 |
120001DPZ |
| 2.2540 |
15:03:07 |
CHIX |
2,398 |
120001DPW |
| 2.2540 |
15:03:07 |
XLON |
161 |
802231788008876 |
| 2.2540 |
15:03:07 |
XLON |
947 |
802231788008875 |
| 2.2540 |
15:03:07 |
XLON |
1,469 |
802231788008877 |
| 2.2540 |
15:03:07 |
XLON |
1,762 |
802231788008878 |
| 2.2540 |
15:03:07 |
XLON |
2,049 |
802231788008872 |
| 2.2540 |
15:03:07 |
XLON |
2,359 |
802231788008871 |
| 2.2540 |
15:03:08 |
TRQX |
344 |
802231842538330 |
| 2.2540 |
15:03:08 |
XLON |
945 |
802231788008879 |
| 2.2540 |
15:03:23 |
CHIX |
155 |
120001DSX |
| 2.2540 |
15:03:23 |
XLON |
507 |
802231788008951 |
| 2.2540 |
15:03:33 |
CHIX |
224 |
120001DUI |
| 2.2540 |
15:03:33 |
CHIX |
401 |
120001DUJ |
| 2.2540 |
15:03:33 |
XLON |
744 |
802231788008957 |
| 2.2540 |
15:04:02 |
CHIX |
267 |
120001DZF |
| 2.2540 |
15:04:18 |
BATE |
1,158 |
0200010DQ |
| 2.2540 |
15:04:18 |
BATE |
1,158 |
0200010DR |
| 2.2540 |
15:05:01 |
BATE |
3,050 |
0200010HQ |
| 2.2550 |
15:05:06 |
BATE |
3,692 |
0200010IE |
| 2.2560 |
15:06:49 |
BATE |
2,871 |
0200010TM |
| 2.2560 |
15:06:49 |
CHIX |
528 |
120001EKM |
| 2.2560 |
15:06:49 |
CHIX |
804 |
120001EKL |
| 2.2560 |
15:06:49 |
TRQX |
3,236 |
802231842539042 |
| 2.2570 |
15:06:49 |
XLON |
118 |
802231788009396 |
| 2.2570 |
15:06:49 |
XLON |
748 |
802231788009392 |
| 2.2570 |
15:06:49 |
XLON |
1,179 |
802231788009397 |
| 2.2570 |
15:06:49 |
XLON |
1,467 |
802231788009394 |
| 2.2570 |
15:06:49 |
XLON |
1,468 |
802231788009393 |
| 2.2570 |
15:06:49 |
XLON |
1,706 |
802231788009395 |
| 2.2560 |
15:06:58 |
BATE |
1,184 |
0200010VB |
| 2.2560 |
15:07:01 |
BATE |
3,073 |
0200010VX |
| 2.2580 |
15:08:59 |
CHIX |
1,480 |
120001F18 |
| 2.2580 |
15:09:06 |
CHIX |
1,864 |
120001F2I |
| 2.2580 |
15:09:11 |
CHIX |
224 |
120001F38 |
| 2.2580 |
15:09:16 |
CHIX |
224 |
120001F3P |
| 2.2580 |
15:09:16 |
XLON |
396 |
802231788009745 |
| 2.2580 |
15:09:16 |
XLON |
569 |
802231788009746 |
| 2.2590 |
15:12:23 |
CHIX |
2,816 |
120001FMH |
| 2.2590 |
15:13:16 |
CHIX |
4 |
120001FSZ |
| 2.2590 |
15:13:16 |
CHIX |
416 |
120001FT0 |
| 2.2590 |
15:13:20 |
XLON |
214 |
802231788010118 |
| 2.2590 |
15:13:21 |
CHIX |
226 |
120001FUA |
| 2.2590 |
15:13:28 |
TRQX |
871 |
802231842540470 |
| 2.2590 |
15:13:33 |
TRQX |
871 |
802231842540487 |
| 2.2590 |
15:14:00 |
CHIX |
1,864 |
120001FY4 |
| 2.2590 |
15:14:00 |
TRQX |
663 |
802231842540556 |
| 2.2590 |
15:14:05 |
CHIX |
370 |
120001FYG |
| 2.2590 |
15:14:05 |
XLON |
2,920 |
802231788010164 |
| 2.2590 |
15:14:47 |
CHIX |
224 |
120001G1B |
| 2.2590 |
15:14:47 |
XLON |
892 |
802231788010190 |
| 2.2590 |
15:15:04 |
BATE |
319 |
02000123K |
| 2.2600 |
15:15:13 |
BATE |
1,107 |
02000124M |
| 2.2600 |
15:16:02 |
BATE |
768 |
02000129K |
| 2.2600 |
15:16:02 |
XLON |
532 |
802231788010393 |
| 2.2600 |
15:16:02 |
XLON |
1,152 |
802231788010394 |
| 2.2600 |
15:16:27 |
BATE |
224 |
0200012B3 |
| 2.2600 |
15:16:27 |
XLON |
940 |
802231788010424 |
| 2.2600 |
15:17:00 |
BATE |
224 |
0200012E3 |
| 2.2600 |
15:17:00 |
BATE |
262 |
0200012E2 |
| 2.2600 |
15:17:00 |
XLON |
547 |
802231788010493 |
| 2.2600 |
15:17:06 |
BATE |
768 |
0200012EV |
| 2.2600 |
15:17:08 |
BATE |
768 |
0200012FF |
| 2.2600 |
15:17:10 |
XLON |
699 |
802231788010528 |
| 2.2600 |
15:17:10 |
XLON |
1,467 |
802231788010527 |
| 2.2600 |
15:17:10 |
XLON |
1,468 |
802231788010526 |
| 2.2600 |
15:17:12 |
BATE |
280 |
0200012G2 |
| 2.2600 |
15:17:12 |
BATE |
1,228 |
0200012G3 |
| 2.2590 |
15:17:12 |
CHIX |
2,187 |
120001GHF |
| 2.2590 |
15:17:12 |
XLON |
4,590 |
802231788010535 |
| 2.2590 |
15:18:15 |
BATE |
583 |
0200012LO |
| 2.2590 |
15:18:15 |
BATE |
2,800 |
0200012LN |
| 2.2590 |
15:18:15 |
CHIX |
253 |
120001GMZ |
| 2.2590 |
15:18:15 |
CHIX |
340 |
120001GN4 |
| 2.2590 |
15:18:15 |
CHIX |
471 |
120001GN0 |
| 2.2590 |
15:18:15 |
CHIX |
3,339 |
120001GN1 |
| 2.2590 |
15:18:15 |
TRQX |
1,382 |
802231842541263 |
| 2.2590 |
15:18:15 |
XLON |
190 |
802231788010686 |
| 2.2590 |
15:18:15 |
XLON |
1,800 |
802231788010685 |
| 2.2590 |
15:18:15 |
XLON |
2,142 |
802231788010684 |
| 2.2590 |
15:18:15 |
XLON |
2,545 |
802231788010683 |
| 2.2590 |
15:18:17 |
XLON |
1,520 |
802231788010688 |
| 2.2590 |
15:18:23 |
TRQX |
431 |
802231842541280 |
| 2.2590 |
15:18:27 |
XLON |
743 |
802231788010704 |
| 2.2590 |
15:19:02 |
CHIX |
290 |
120001GSN |
| 2.2590 |
15:19:02 |
CHIX |
344 |
120001GSO |
| 2.2590 |
15:19:20 |
TRQX |
301 |
802231842541438 |
| 2.2590 |
15:19:23 |
CHIX |
330 |
120001GV6 |
| 2.2600 |
15:21:01 |
CHIX |
395 |
120001H5R |
| 2.2620 |
15:22:18 |
XLON |
1,467 |
802231788011127 |
| 2.2620 |
15:22:18 |
XLON |
1,965 |
802231788011126 |
| 2.2620 |
15:22:49 |
BATE |
274 |
02000137P |
| 2.2620 |
15:22:49 |
BATE |
668 |
02000137Q |
| 2.2620 |
15:23:16 |
BATE |
224 |
02000139M |
| 2.2620 |
15:23:16 |
CHIX |
224 |
120001HHR |
| 2.2620 |
15:23:16 |
CHIX |
442 |
120001HHQ |
| 2.2620 |
15:23:16 |
XLON |
884 |
802231788011314 |
| 2.2620 |
15:23:16 |
XLON |
1,527 |
802231788011315 |
| 2.2620 |
15:23:24 |
CHIX |
693 |
120001HIE |
| 2.2620 |
15:24:02 |
CHIX |
524 |
120001HLY |
| 2.2620 |
15:25:02 |
CHIX |
605 |
120001HR7 |
| 2.2620 |
15:25:02 |
XLON |
1,210 |
802231788011437 |
| 2.2620 |
15:25:02 |
XLON |
1,297 |
802231788011438 |
| 2.2620 |
15:26:02 |
BATE |
768 |
0200013LS |
| 2.2620 |
15:26:02 |
BATE |
1,076 |
0200013LU |
| 2.2620 |
15:26:02 |
BATE |
2,473 |
0200013LN |
| 2.2620 |
15:26:02 |
BATE |
2,603 |
0200013LT |
| 2.2620 |
15:26:02 |
CHIX |
59 |
120001HX7 |
| 2.2620 |
15:26:02 |
CHIX |
210 |
120001HWT |
| 2.2620 |
15:26:02 |
CHIX |
768 |
120001HX4 |
| 2.2620 |
15:26:02 |
CHIX |
1,068 |
120001HX8 |
| 2.2620 |
15:26:02 |
CHIX |
1,864 |
120001HX6 |
| 2.2620 |
15:26:02 |
CHIX |
3,032 |
120001HX5 |
| 2.2620 |
15:26:02 |
CHIX |
3,372 |
120001HWU |
| 2.2620 |
15:26:02 |
TRQX |
3,366 |
802231842542625 |
| 2.2620 |
15:26:02 |
XLON |
551 |
802231788011531 |
| 2.2620 |
15:26:02 |
XLON |
552 |
802231788011528 |
| 2.2620 |
15:26:02 |
XLON |
779 |
802231788011530 |
| 2.2620 |
15:26:02 |
XLON |
1,047 |
802231788011529 |
| 2.2620 |
15:26:02 |
XLON |
1,135 |
802231788011526 |
| 2.2620 |
15:26:02 |
XLON |
1,468 |
802231788011527 |
| 2.2620 |
15:26:02 |
XLON |
3,985 |
802231788011515 |
| 2.2620 |
15:26:03 |
CHIX |
624 |
120001HXH |
| 2.2620 |
15:26:04 |
CHIX |
60 |
120001HXJ |
| 2.2620 |
15:26:04 |
CHIX |
740 |
120001HXK |
| 2.2620 |
15:26:04 |
CHIX |
1,864 |
120001HXI |
| 2.2620 |
15:26:04 |
XLON |
807 |
802231788011534 |
| 2.2620 |
15:26:23 |
CHIX |
268 |
120001I08 |
| 2.2620 |
15:26:23 |
XLON |
657 |
802231788011553 |
| 2.2620 |
15:27:02 |
CHIX |
527 |
120001I2G |
| 2.2620 |
15:27:07 |
CHIX |
160 |
120001I34 |
| 2.2620 |
15:27:23 |
CHIX |
615 |
120001I3W |
| 2.2620 |
15:28:07 |
CHIX |
224 |
120001I9U |
| 2.2620 |
15:28:07 |
XLON |
966 |
802231788011706 |
| 2.2620 |
15:28:23 |
CHIX |
531 |
120001IBW |
| 2.2620 |
15:28:31 |
CHIX |
400 |
120001IDY |
| 2.2620 |
15:28:31 |
CHIX |
1,864 |
120001IDX |
| 2.2620 |
15:29:00 |
CHIX |
224 |
120001IHQ |
| 2.2620 |
15:29:00 |
XLON |
433 |
802231788011963 |
| 2.2620 |
15:29:00 |
XLON |
817 |
802231788011965 |
| 2.2620 |
15:29:00 |
XLON |
1,963 |
802231788011964 |
| 2.2620 |
15:29:05 |
CHIX |
224 |
120001III |
| 2.2620 |
15:29:05 |
CHIX |
1,143 |
120001IIJ |
| 2.2620 |
15:29:05 |
XLON |
378 |
802231788011968 |
| 2.2620 |
15:29:05 |
XLON |
1,229 |
802231788011967 |
| 2.2610 |
15:29:54 |
CHIX |
54 |
120001IN2 |
| 2.2610 |
15:29:54 |
CHIX |
1,880 |
120001IN0 |
| 2.2620 |
15:29:54 |
CHIX |
224 |
120001IMT |
| 2.2610 |
15:29:54 |
TRQX |
1,868 |
802231842543275 |
| 2.2610 |
15:29:54 |
XLON |
1,880 |
802231788012071 |
| 2.2610 |
15:29:54 |
XLON |
2,358 |
802231788012072 |
| 2.2620 |
15:29:54 |
XLON |
1,132 |
802231788012080 |
| 2.2620 |
15:29:55 |
BATE |
329 |
02000145C |
| 2.2620 |
15:29:55 |
BATE |
355 |
02000145G |
| 2.2620 |
15:29:55 |
BATE |
902 |
02000145B |
| 2.2620 |
15:29:55 |
BATE |
902 |
02000145D |
| 2.2620 |
15:29:55 |
BATE |
902 |
02000145E |
| 2.2620 |
15:29:55 |
BATE |
902 |
02000145F |
| 2.2620 |
15:29:56 |
BATE |
224 |
02000145I |
| 2.2620 |
15:30:03 |
BATE |
140 |
02000146B |
| 2.2620 |
15:30:23 |
CHIX |
52 |
120001IR5 |
| 2.2620 |
15:31:02 |
BATE |
269 |
0200014BN |
| 2.2620 |
15:31:02 |
CHIX |
1,864 |
120001IU6 |
| 2.2620 |
15:31:07 |
BATE |
1 |
0200014C6 |
| 2.2620 |
15:31:11 |
BATE |
768 |
0200014CG |
| 2.2620 |
15:31:23 |
CHIX |
310 |
120001IWE |
| 2.2620 |
15:31:28 |
CHIX |
743 |
120001IWX |
| 2.2620 |
15:32:00 |
BATE |
768 |
0200014GZ |
| 2.2620 |
15:32:05 |
CHIX |
1,177 |
120001J0C |
| 2.2620 |
15:32:08 |
BATE |
768 |
0200014HI |
| 2.2610 |
15:32:27 |
BATE |
804 |
0200014JL |
| 2.2610 |
15:32:27 |
BATE |
2,002 |
0200014J8 |
| 2.2610 |
15:32:27 |
BATE |
2,646 |
0200014JK |
| 2.2610 |
15:32:27 |
CHIX |
1,267 |
120001J28 |
| 2.2620 |
15:32:27 |
CHIX |
1,621 |
120001J2X |
| 2.2610 |
15:32:27 |
XLON |
4,632 |
802231788012500 |
| 2.2610 |
15:33:04 |
BATE |
4,349 |
0200014ND |
| 2.2620 |
15:34:24 |
BATE |
235 |
0200014U8 |
| 2.2620 |
15:35:02 |
BATE |
1,087 |
0200014X0 |
| 2.2620 |
15:35:02 |
BATE |
2,159 |
0200014X1 |
| 2.2620 |
15:35:02 |
CHIX |
1,642 |
120001JJO |
| 2.2620 |
15:35:02 |
CHIX |
1,644 |
120001JJR |
| 2.2620 |
15:35:02 |
TRQX |
1,916 |
802231842544160 |
| 2.2620 |
15:35:02 |
XLON |
199 |
802231788013074 |
| 2.2620 |
15:35:02 |
XLON |
228 |
802231788013078 |
| 2.2620 |
15:35:02 |
XLON |
1,100 |
802231788013077 |
| 2.2620 |
15:35:02 |
XLON |
3,362 |
802231788013075 |
| 2.2620 |
15:35:03 |
BATE |
1,963 |
0200014X3 |
| 2.2610 |
15:36:02 |
BATE |
303 |
02000152F |
| 2.2610 |
15:36:02 |
BATE |
420 |
02000152C |
| 2.2610 |
15:36:02 |
BATE |
526 |
02000152D |
| 2.2610 |
15:36:02 |
BATE |
831 |
02000152G |
| 2.2610 |
15:36:02 |
BATE |
1,203 |
02000152H |
| 2.2610 |
15:36:02 |
BATE |
1,545 |
02000152E |
| 2.2610 |
15:36:02 |
CHIX |
413 |
120001JS0 |
| 2.2610 |
15:36:02 |
CHIX |
555 |
120001JRZ |
| 2.2610 |
15:36:02 |
CHIX |
1,482 |
120001JRY |
| 2.2610 |
15:36:06 |
CHIX |
598 |
120001JST |
| 2.2610 |
15:36:08 |
CHIX |
224 |
120001JT4 |
| 2.2610 |
15:37:02 |
BATE |
278 |
020001583 |
| 2.2610 |
15:37:02 |
BATE |
1,296 |
020001582 |
| 2.2610 |
15:37:02 |
CHIX |
1,465 |
120001JYG |
| 2.2610 |
15:37:02 |
XLON |
3,718 |
802231788013560 |
| 2.2610 |
15:38:18 |
BATE |
1,058 |
0200015EG |
| 2.2610 |
15:39:24 |
CHIX |
435 |
120001KCS |
| 2.2610 |
15:40:21 |
BATE |
1,737 |
0200015PZ |
| 2.2610 |
15:40:21 |
BATE |
2,097 |
0200015Q2 |
| 2.2610 |
15:40:21 |
CHIX |
633 |
120001KJE |
| 2.2610 |
15:40:21 |
XLON |
684 |
802231788013900 |
| 2.2610 |
15:40:21 |
XLON |
699 |
802231788013901 |
| 2.2610 |
15:40:47 |
CHIX |
629 |
120001KMQ |
| 2.2610 |
15:43:02 |
BATE |
3,844 |
02000161S |
| 2.2610 |
15:43:02 |
BATE |
3,844 |
02000161T |
| 2.2610 |
15:43:02 |
CHIX |
464 |
120001KY9 |
| 2.2610 |
15:43:02 |
CHIX |
764 |
120001KYA |
| 2.2610 |
15:43:02 |
CHIX |
1,203 |
120001KYC |
| 2.2610 |
15:43:02 |
XLON |
2,008 |
802231788014161 |
| 2.2610 |
15:43:04 |
CHIX |
1,190 |
120001KYU |
| 2.2610 |
15:43:47 |
CHIX |
224 |
120001L1X |
| 2.2610 |
15:43:47 |
CHIX |
764 |
120001L1Y |
| 2.2600 |
15:44:03 |
XLON |
2,176 |
802231788014421 |
| 2.2600 |
15:44:17 |
XLON |
550 |
802231788014460 |
| 2.2630 |
15:46:35 |
CHIX |
158 |
120001LHX |
| 2.2630 |
15:46:42 |
CHIX |
668 |
120001LI3 |
| 2.2630 |
15:47:00 |
CHIX |
596 |
120001LJ6 |
| 2.2630 |
15:47:23 |
CHIX |
224 |
120001LMQ |
| 2.2630 |
15:47:50 |
BATE |
233 |
0200016T8 |
| 2.2630 |
15:47:50 |
BATE |
265 |
0200016T9 |
| 2.2630 |
15:47:51 |
CHIX |
377 |
120001LPU |
| 2.2630 |
15:48:25 |
CHIX |
1,864 |
120001LTY |
| 2.2630 |
15:48:50 |
CHIX |
353 |
120001LXB |
| 2.2630 |
15:48:58 |
CHIX |
1,836 |
120001LXN |
| 2.2630 |
15:49:00 |
BATE |
329 |
0200016ZQ |
| 2.2630 |
15:49:03 |
CHIX |
136 |
120001LYM |
| 2.2630 |
15:49:03 |
CHIX |
941 |
120001LYL |
| 2.2630 |
15:49:10 |
XLON |
1,081 |
802231788015120 |
| 2.2630 |
15:49:17 |
BATE |
224 |
02000171R |
| 2.2630 |
15:49:19 |
BATE |
1 |
02000171Y |
| 2.2630 |
15:49:28 |
BATE |
768 |
02000172W |
| 2.2630 |
15:49:28 |
XLON |
447 |
802231788015145 |
| 2.2630 |
15:49:28 |
XLON |
541 |
802231788015143 |
| 2.2630 |
15:49:28 |
XLON |
1,463 |
802231788015144 |
| 2.2620 |
15:49:31 |
BATE |
55 |
02000173P |
| 2.2620 |
15:49:31 |
BATE |
1,411 |
02000173C |
| 2.2620 |
15:49:31 |
BATE |
2,603 |
02000173O |
| 2.2620 |
15:49:31 |
XLON |
1,636 |
802231788015152 |
| 2.2620 |
15:49:31 |
XLON |
2,800 |
802231788015151 |
| 2.2600 |
15:49:32 |
CHIX |
58 |
120001M3A |
| 2.2600 |
15:49:32 |
CHIX |
1,982 |
120001M3B |
| 2.2610 |
15:49:32 |
CHIX |
704 |
120001M37 |
| 2.2610 |
15:49:32 |
CHIX |
2,424 |
120001M38 |
| 2.2610 |
15:49:32 |
TRQX |
1,257 |
802231842546458 |
| 2.2610 |
15:49:33 |
XLON |
532 |
802231788015169 |
| 2.2610 |
15:49:33 |
XLON |
987 |
802231788015170 |
| 2.2610 |
15:49:34 |
XLON |
541 |
802231788015171 |
| 2.2600 |
15:49:35 |
XLON |
44 |
802231788015172 |
| 2.2600 |
15:49:35 |
XLON |
3,156 |
802231788015173 |
| 2.2600 |
15:50:50 |
BATE |
435 |
0200017DF |
| 2.2600 |
15:50:55 |
BATE |
490 |
0200017DV |
| 2.2600 |
15:51:00 |
BATE |
83 |
0200017EK |
| 2.2600 |
15:51:00 |
BATE |
591 |
0200017EI |
| 2.2600 |
15:51:00 |
BATE |
2,354 |
0200017EJ |
| 2.2590 |
15:51:02 |
BATE |
768 |
0200017EY |
| 2.2590 |
15:51:02 |
BATE |
2,812 |
0200017EX |
| 2.2590 |
15:51:02 |
BATE |
3,097 |
0200017EZ |
| 2.2590 |
15:51:02 |
XLON |
219 |
802231788015405 |
| 2.2590 |
15:51:02 |
XLON |
348 |
802231788015403 |
| 2.2590 |
15:51:02 |
XLON |
558 |
802231788015404 |
| 2.2590 |
15:51:07 |
XLON |
1,108 |
802231788015411 |
| 2.2590 |
15:51:07 |
XLON |
1,463 |
802231788015410 |
| 2.2590 |
15:51:08 |
XLON |
534 |
802231788015412 |
| 2.2580 |
15:51:13 |
CHIX |
19 |
120001MGL |
| 2.2590 |
15:51:13 |
XLON |
1,051 |
802231788015425 |
| 2.2580 |
15:51:28 |
CHIX |
1,456 |
120001MJ4 |
| 2.2580 |
15:51:28 |
XLON |
117 |
802231788015520 |
| 2.2580 |
15:51:28 |
XLON |
2,613 |
802231788015519 |
| 2.2580 |
15:51:28 |
XLON |
3,842 |
802231788015512 |
| 2.2560 |
15:52:02 |
TRQX |
1,949 |
802231842546900 |
| 2.2560 |
15:52:02 |
XLON |
1,013 |
802231788015592 |
| 2.2560 |
15:52:02 |
XLON |
1,478 |
802231788015591 |
| 2.2540 |
15:52:15 |
CHIX |
898 |
120001MO0 |
| 2.2540 |
15:52:15 |
CHIX |
967 |
120001MO1 |
| 2.2540 |
15:52:23 |
BATE |
378 |
0200017NM |
| 2.2540 |
15:52:28 |
BATE |
356 |
0200017O6 |
| 2.2540 |
15:52:28 |
BATE |
768 |
0200017O7 |
| 2.2540 |
15:52:28 |
BATE |
1,309 |
0200017O8 |
| 2.2540 |
15:52:28 |
BATE |
2,374 |
0200017O9 |
| 2.2520 |
15:53:01 |
BATE |
2,219 |
0200017RJ |
| 2.2530 |
15:53:01 |
BATE |
335 |
0200017RL |
| 2.2530 |
15:53:01 |
BATE |
768 |
0200017RK |
| 2.2520 |
15:53:01 |
CHIX |
1,156 |
120001MVE |
| 2.2520 |
15:53:01 |
TRQX |
523 |
802231842547028 |
| 2.2520 |
15:53:01 |
TRQX |
625 |
802231842547027 |
| 2.2520 |
15:53:01 |
TRQX |
625 |
802231842547029 |
| 2.2530 |
15:53:05 |
BATE |
378 |
0200017RS |
| 2.2530 |
15:53:05 |
BATE |
1,000 |
0200017RT |
| 2.2530 |
15:53:05 |
BATE |
1,179 |
0200017RU |
| 2.2530 |
15:53:40 |
BATE |
378 |
0200017WG |
| 2.2530 |
15:54:08 |
BATE |
286 |
0200017YM |
| 2.2530 |
15:54:08 |
BATE |
768 |
0200017YL |
| 2.2530 |
15:55:00 |
BATE |
620 |
02000182X |
| 2.2530 |
15:55:59 |
XLON |
203 |
802231788016206 |
| 2.2530 |
15:56:01 |
CHIX |
49 |
120001NHF |
| 2.2530 |
15:56:01 |
CHIX |
2,629 |
120001NHG |
| 2.2530 |
15:56:01 |
XLON |
1,360 |
802231788016212 |
| 2.2530 |
15:56:01 |
XLON |
2,800 |
802231788016211 |
| 2.2530 |
15:56:22 |
BATE |
339 |
0200018BQ |
| 2.2530 |
15:56:22 |
BATE |
1,107 |
0200018BP |
| 2.2530 |
15:57:03 |
BATE |
839 |
0200018EV |
| 2.2530 |
15:57:19 |
BATE |
342 |
0200018G2 |
| 2.2530 |
15:57:19 |
BATE |
631 |
0200018G3 |
| 2.2530 |
15:57:19 |
BATE |
814 |
0200018G1 |
| 2.2530 |
15:57:24 |
BATE |
2,412 |
0200018GW |
| 2.2530 |
15:58:02 |
BATE |
266 |
0200018LB |
| 2.2530 |
15:59:02 |
BATE |
242 |
0200018R3 |
| 2.2530 |
15:59:07 |
BATE |
2,315 |
0200018S7 |
| 2.2530 |
15:59:23 |
BATE |
632 |
0200018U8 |
| 2.2530 |
15:59:23 |
BATE |
815 |
0200018U7 |
| 2.2530 |
15:59:55 |
BATE |
2,257 |
0200018XQ |
| 2.2530 |
15:59:59 |
BATE |
1,567 |
0200018YL |
| 2.2530 |
16:00:21 |
CHIX |
728 |
120001OFN |
| 2.2530 |
16:00:21 |
CHIX |
843 |
120001OFP |
| 2.2530 |
16:00:21 |
CHIX |
2,229 |
120001OFO |
| 2.2530 |
16:00:21 |
XLON |
4,670 |
802231788016647 |
| 2.2520 |
16:00:42 |
XLON |
2,072 |
802231788016698 |
| 2.2520 |
16:02:15 |
CHIX |
247 |
120001OST |
| 2.2520 |
16:02:15 |
CHIX |
513 |
120001OSS |
| 2.2520 |
16:02:15 |
CHIX |
1,496 |
120001OSU |
| 2.2520 |
16:02:15 |
XLON |
687 |
802231788016906 |
| 2.2520 |
16:02:15 |
XLON |
1,385 |
802231788016907 |
| 2.2520 |
16:02:15 |
XLON |
2,329 |
802231788016904 |
| 2.2520 |
16:02:38 |
BATE |
3,120 |
0200019G0 |
| 2.2530 |
16:04:15 |
BATE |
652 |
0200019RG |
| 2.2530 |
16:04:15 |
BATE |
3,831 |
0200019RF |
| 2.2530 |
16:04:15 |
TRQX |
224 |
802231842548772 |
| 2.2530 |
16:04:15 |
TRQX |
1,200 |
802231842548773 |
| 2.2530 |
16:04:15 |
XLON |
4,818 |
802231788017282 |
| 2.2530 |
16:04:23 |
BATE |
327 |
0200019S1 |
| 2.2530 |
16:04:23 |
BATE |
768 |
0200019S0 |
| 2.2530 |
16:04:23 |
XLON |
989 |
802231788017301 |
| 2.2530 |
16:04:23 |
XLON |
1,076 |
802231788017302 |
| 2.2530 |
16:04:24 |
CHIX |
224 |
120001PAV |
| 2.2530 |
16:04:24 |
CHIX |
746 |
120001PAW |
| 2.2530 |
16:04:26 |
XLON |
405 |
802231788017306 |
| 2.2530 |
16:04:26 |
XLON |
628 |
802231788017305 |
| 2.2530 |
16:04:28 |
BATE |
224 |
0200019SJ |
| 2.2530 |
16:04:28 |
BATE |
364 |
0200019SL |
| 2.2530 |
16:04:28 |
BATE |
768 |
0200019SK |
| 2.2530 |
16:04:32 |
BATE |
224 |
0200019SO |
| 2.2530 |
16:04:34 |
BATE |
224 |
0200019ST |
| 2.2530 |
16:04:36 |
BATE |
224 |
0200019T0 |
| 2.2530 |
16:04:36 |
XLON |
310 |
802231788017340 |
| 2.2530 |
16:05:08 |
BATE |
224 |
0200019XR |
| 2.2530 |
16:05:08 |
BATE |
379 |
0200019XS |
| 2.2530 |
16:05:08 |
CHIX |
121 |
120001PIX |
| 2.2530 |
16:05:08 |
CHIX |
224 |
120001PIY |
| 2.2530 |
16:05:08 |
CHIX |
3,415 |
120001PIW |
| 2.2530 |
16:05:44 |
BATE |
3,505 |
020001A2V |
| 2.2530 |
16:05:49 |
BATE |
3,505 |
020001A3D |
| 2.2530 |
16:07:22 |
CHIX |
770 |
120001Q14 |
| 2.2530 |
16:07:45 |
XLON |
370 |
802231788017935 |
| 2.2530 |
16:08:01 |
BATE |
627 |
020001ADW |
| 2.2530 |
16:08:01 |
BATE |
1,205 |
020001ADV |
| 2.2530 |
16:08:01 |
CHIX |
586 |
120001Q47 |
| 2.2530 |
16:08:01 |
TRQX |
1,155 |
802231842549496 |
| 2.2530 |
16:08:01 |
XLON |
3,970 |
802231788017958 |
| 2.2530 |
16:08:02 |
BATE |
1,205 |
020001ADX |
| 2.2530 |
16:08:02 |
CHIX |
236 |
120001Q4C |
| 2.2530 |
16:08:02 |
CHIX |
1,100 |
120001Q4B |
| 2.2530 |
16:08:02 |
XLON |
1,750 |
802231788017961 |
| 2.2530 |
16:09:01 |
BATE |
224 |
020001ALY |
| 2.2530 |
16:09:01 |
BATE |
504 |
020001ALX |
| 2.2530 |
16:09:01 |
BATE |
722 |
020001ALZ |
| 2.2530 |
16:09:01 |
BATE |
1,310 |
020001AM0 |
| 2.2520 |
16:09:01 |
CHIX |
2,708 |
120001QDI |
| 2.2520 |
16:09:01 |
XLON |
3,889 |
802231788018331 |
| 2.2530 |
16:09:02 |
BATE |
224 |
020001AMD |
| 2.2530 |
16:09:02 |
BATE |
768 |
020001AM2 |
| 2.2530 |
16:09:02 |
BATE |
768 |
020001AME |
| 2.2530 |
16:09:02 |
BATE |
1,310 |
020001AM3 |
| 2.2530 |
16:09:03 |
BATE |
224 |
020001AMS |
| 2.2530 |
16:09:03 |
BATE |
768 |
020001AMT |
| 2.2530 |
16:09:08 |
BATE |
768 |
020001ANB |
| 2.2530 |
16:09:11 |
BATE |
224 |
020001ANJ |
| 2.2530 |
16:09:13 |
BATE |
224 |
020001ANO |
| 2.2530 |
16:09:16 |
BATE |
768 |
020001ANS |
| 2.2530 |
16:09:18 |
BATE |
224 |
020001ANY |
| 2.2530 |
16:09:18 |
BATE |
768 |
020001ANZ |
| 2.2520 |
16:10:02 |
BATE |
711 |
020001AS6 |
| 2.2520 |
16:10:02 |
BATE |
722 |
020001AS5 |
| 2.2520 |
16:10:02 |
CHIX |
1,857 |
120001QLH |
| 2.2520 |
16:10:02 |
TRQX |
1,940 |
802231842549864 |
| 2.2520 |
16:10:02 |
XLON |
1,328 |
802231788018461 |
| 2.2520 |
16:10:02 |
XLON |
1,641 |
802231788018459 |
| 2.2520 |
16:10:02 |
XLON |
1,656 |
802231788018458 |
| 2.2520 |
16:10:55 |
BATE |
1,416 |
020001AZE |
| 2.2520 |
16:10:59 |
BATE |
1,223 |
020001B03 |
| 2.2520 |
16:11:50 |
BATE |
1,022 |
020001B43 |
| 2.2520 |
16:11:50 |
CHIX |
1,913 |
120001QZ1 |
| 2.2520 |
16:11:50 |
XLON |
802 |
802231788018757 |
| 2.2520 |
16:11:50 |
XLON |
1,674 |
802231788018756 |
| 2.2520 |
16:11:50 |
XLON |
4,531 |
802231788018748 |
| 2.2520 |
16:13:15 |
CHIX |
355 |
120001R93 |
| 2.2520 |
16:13:15 |
XLON |
807 |
802231788018968 |
| 2.2520 |
16:13:15 |
XLON |
3,439 |
802231788018969 |
| 2.2520 |
16:14:23 |
CHIX |
832 |
120001RKK |
| 2.2520 |
16:15:02 |
CHIX |
294 |
120001RQ2 |
| 2.2520 |
16:15:02 |
CHIX |
3,413 |
120001RQ6 |
| 2.2520 |
16:15:02 |
TRQX |
1,706 |
802231842550805 |
| 2.2520 |
16:15:02 |
XLON |
465 |
802231788019358 |
| 2.2520 |
16:15:02 |
XLON |
2,108 |
802231788019364 |
| 2.2520 |
16:15:02 |
XLON |
2,576 |
802231788019363 |
| 2.2520 |
16:16:14 |
BATE |
296 |
020001C0B |
| 2.2520 |
16:16:14 |
CHIX |
224 |
120001S2D |
| 2.2520 |
16:16:14 |
CHIX |
342 |
120001S29 |
| 2.2520 |
16:16:14 |
CHIX |
753 |
120001S28 |
| 2.2520 |
16:16:14 |
CHIX |
1,512 |
120001S2E |
| 2.2520 |
16:16:14 |
TRQX |
1,097 |
802231842551058 |
| 2.2520 |
16:16:14 |
XLON |
365 |
802231788019769 |
| 2.2520 |
16:16:14 |
XLON |
1,585 |
802231788019776 |
| 2.2520 |
16:16:14 |
XLON |
3,439 |
802231788019768 |
| 2.2520 |
16:16:26 |
BATE |
224 |
020001C3B |
| 2.2520 |
16:16:26 |
TRQX |
1,016 |
802231842551139 |
| 2.2520 |
16:17:02 |
XLON |
1,143 |
802231788019938 |
| 2.2520 |
16:17:42 |
CHIX |
25 |
120001SGT |
| 2.2520 |
16:17:42 |
CHIX |
1,589 |
120001SGS |
| 2.2530 |
16:17:48 |
BATE |
285 |
020001CCI |
| 2.2530 |
16:17:50 |
XLON |
448 |
802231788020078 |
| 2.2530 |
16:17:51 |
BATE |
22 |
020001CCV |
| 2.2530 |
16:18:02 |
BATE |
20 |
020001CEL |
| 2.2530 |
16:19:02 |
BATE |
1,142 |
020001COE |
| 2.2530 |
16:19:02 |
CHIX |
456 |
120001SXE |
| 2.2530 |
16:19:02 |
CHIX |
1,121 |
120001SXF |
| 2.2530 |
16:19:02 |
CHIX |
1,632 |
120001SWP |
| 2.2530 |
16:19:02 |
XLON |
1,447 |
802231788020331 |
| 2.2530 |
16:19:02 |
XLON |
2,800 |
802231788020330 |
| 2.2530 |
16:19:05 |
BATE |
328 |
020001CPU |
| 2.2530 |
16:19:05 |
BATE |
1,103 |
020001CPV |
| 2.2530 |
16:19:07 |
TRQX |
1,122 |
802231842551788 |
| 2.2540 |
16:19:25 |
XLON |
483 |
802231788020486 |
| 2.2530 |
16:20:06 |
BATE |
328 |
020001D18 |
| 2.2540 |
16:20:06 |
BATE |
224 |
020001D19 |
| 2.2540 |
16:20:06 |
CHIX |
383 |
120001TH6 |
| 2.2540 |
16:20:06 |
CHIX |
859 |
120001TH7 |
| 2.2540 |
16:20:06 |
CHIX |
1,095 |
120001TH0 |
| 2.2540 |
16:20:06 |
TRQX |
227 |
802231842552025 |
| 2.2540 |
16:20:06 |
TRQX |
1,609 |
802231842552026 |
| 2.2540 |
16:20:06 |
XLON |
266 |
802231788020650 |
| 2.2540 |
16:20:06 |
XLON |
1,342 |
802231788020652 |
| 2.2540 |
16:20:06 |
XLON |
2,638 |
802231788020653 |
| 2.2540 |
16:20:06 |
XLON |
3,942 |
802231788020649 |
| 2.2540 |
16:20:13 |
BATE |
3 |
020001D24 |
| 2.2540 |
16:20:17 |
TRQX |
1,801 |
802231842552064 |
| 2.2540 |
16:20:18 |
TRQX |
55 |
802231842552068 |
| 2.2540 |
16:21:32 |
BATE |
1,696 |
020001DGD |
| 2.2540 |
16:21:32 |
CHIX |
992 |
120001U44 |
| 2.2540 |
16:21:32 |
TRQX |
163 |
802231842552438 |
| 2.2540 |
16:21:32 |
TRQX |
224 |
802231842552439 |
| 2.2540 |
16:21:32 |
TRQX |
586 |
802231842552441 |
| 2.2540 |
16:21:32 |
TRQX |
665 |
802231842552440 |
| 2.2540 |
16:21:32 |
XLON |
4,372 |
802231788021075 |
| 2.2540 |
16:21:33 |
BATE |
224 |
020001DGG |
| 2.2540 |
16:21:33 |
BATE |
288 |
020001DGF |
| 2.2540 |
16:21:33 |
BATE |
883 |
020001DGH |
| 2.2540 |
16:21:33 |
BATE |
1,752 |
020001DGI |
| 2.2540 |
16:21:33 |
CHIX |
1,913 |
120001U4A |
| 2.2540 |
16:21:33 |
XLON |
176 |
802231788021087 |
| 2.2540 |
16:21:33 |
XLON |
1,013 |
802231788021086 |
| 2.2540 |
16:21:36 |
BATE |
224 |
020001DH7 |
| 2.2540 |
16:21:36 |
BATE |
3,753 |
020001DH8 |
| 2.2540 |
16:21:37 |
BATE |
224 |
020001DHK |
| 2.2540 |
16:21:37 |
BATE |
272 |
020001DHJ |
| 2.2540 |
16:21:39 |
BATE |
768 |
020001DHS |
| 2.2540 |
16:23:13 |
TRQX |
23 |
802231842552766 |
| 2.2540 |
16:23:13 |
TRQX |
641 |
802231842552767 |
| 2.2540 |
16:23:24 |
TRQX |
224 |
802231842552795 |
| 2.2540 |
16:23:41 |
BATE |
981 |
020001DYX |
| 2.2540 |
16:23:41 |
CHIX |
994 |
120001UTK |
| 2.2540 |
16:24:02 |
BATE |
4,165 |
020001E2K |
| 2.2540 |
16:24:02 |
CHIX |
211 |
120001V0F |
| 2.2540 |
16:24:02 |
CHIX |
2,248 |
120001V0G |
| 2.2540 |
16:24:02 |
CHIX |
2,325 |
120001V08 |
| 2.2540 |
16:24:02 |
TRQX |
454 |
802231842552933 |
| 2.2540 |
16:24:02 |
TRQX |
1,132 |
802231842552932 |
| 2.2540 |
16:24:02 |
XLON |
1,745 |
802231788021871 |
| 2.2540 |
16:24:02 |
XLON |
2,741 |
802231788021870 |
| 2.2540 |
16:24:04 |
BATE |
224 |
020001E3J |
| 2.2540 |
16:24:04 |
XLON |
872 |
802231788021888 |
| 2.2540 |
16:24:04 |
XLON |
872 |
802231788021889 |
| 2.2540 |
16:24:04 |
XLON |
1,847 |
802231788021887 |
| 2.2540 |
16:25:03 |
BATE |
163 |
020001EAW |
| 2.2540 |
16:25:03 |
BATE |
292 |
020001EAX |
| 2.2540 |
16:25:03 |
XLON |
10 |
802231788022100 |
| 2.2530 |
16:25:06 |
CHIX |
1,399 |
120001VBB |
| 2.2530 |
16:25:06 |
CHIX |
1,490 |
120001VB3 |
| 2.2530 |
16:25:06 |
TRQX |
1,366 |
802231842553169 |
| 2.2530 |
16:25:06 |
XLON |
3,992 |
802231788022115 |
| 2.2530 |
16:25:08 |
BATE |
768 |
020001EBP |
| 2.2530 |
16:25:08 |
BATE |
790 |
020001EBQ |
| 2.2530 |
16:25:08 |
BATE |
992 |
020001EBS |
| 2.2530 |
16:25:08 |
BATE |
1,310 |
020001EBR |
| 2.2530 |
16:25:09 |
BATE |
224 |
020001EBV |
| 2.2530 |
16:25:09 |
BATE |
768 |
020001EBW |
| 2.2530 |
16:25:09 |
BATE |
992 |
020001EBX |
| 2.2530 |
16:25:11 |
BATE |
224 |
020001EC4 |
| 2.2530 |
16:25:11 |
BATE |
768 |
020001EBZ |
| 2.2530 |
16:25:11 |
BATE |
768 |
020001EC5 |
| 2.2520 |
16:25:16 |
BATE |
71 |
020001ECU |
| 2.2520 |
16:25:16 |
XLON |
22 |
802231788022164 |
| 2.2520 |
16:25:16 |
XLON |
3,000 |
802231788022165 |
| 2.2520 |
16:25:17 |
BATE |
174 |
020001ECY |
| 2.2520 |
16:25:17 |
BATE |
320 |
020001ECZ |
| 2.2520 |
16:25:17 |
BATE |
1,345 |
020001ED1 |
| 2.2520 |
16:25:17 |
XLON |
1,260 |
802231788022179 |
| 2.2520 |
16:25:17 |
XLON |
1,332 |
802231788022178 |
| 2.2520 |
16:25:17 |
XLON |
3,000 |
802231788022177 |
| 2.2520 |
16:25:21 |
BATE |
98 |
020001EDT |
| 2.2520 |
16:25:21 |
XLON |
146 |
802231788022209 |
| 2.2520 |
16:26:03 |
BATE |
2,159 |
020001EKP |
| 2.2520 |
16:26:03 |
BATE |
2,159 |
020001EKQ |
| 2.2530 |
16:26:57 |
BATE |
2,347 |
020001EQB |
| 2.2530 |
16:27:19 |
BATE |
857 |
020001ETP |
| 2.2530 |
16:27:31 |
XLON |
1,528 |
802231788022870 |
| 2.2530 |
16:27:33 |
XLON |
452 |
802231788022880 |
| 2.2530 |
16:27:33 |
XLON |
1,500 |
802231788022879 |
| 2.2530 |
16:28:01 |
BATE |
1,138 |
020001EYH |
| 2.2530 |
16:28:01 |
BATE |
1,444 |
020001EYD |
| 2.2530 |
16:28:01 |
BATE |
1,879 |
020001EYC |
| 2.2530 |
16:28:01 |
XLON |
66 |
802231788022989 |
| 2.2530 |
16:28:01 |
XLON |
1,377 |
802231788022987 |
| 2.2530 |
16:28:01 |
XLON |
1,467 |
802231788022986 |
| 2.2530 |
16:28:01 |
XLON |
1,800 |
802231788022988 |
| 2.2530 |
16:28:01 |
XLON |
3,480 |
802231788022984 |
| 2.2530 |
16:28:37 |
BATE |
1,162 |
020001F27 |
| 2.2530 |
16:29:28 |
BATE |
1,757 |
020001F9J |
| 2.2540 |
16:29:40 |
CHIX |
15 |
120001WUE |
|
|
| Contacts: |
Tel: |
Email: |
| Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
| Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
| Treasury |
+44 (0) 79 7767 8200 |
treasury@kingfisher.com |
|
|
|
|