National Storage Mechanism | Additional information
RNS Number : 7309G
Kingfisher PLC
03 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

03 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 October 2024 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 19 September 2023 (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:

02 October 2024

Total number of shares purchased:

903,155

Volume Weighted Average price paid per share:

£3.1020

Highest price paid per share:

£3.1700

Lowest price paid per share:

£3.0930

 

To date, Kingfisher has purchased 8,891,160 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI 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

615,311

£3.1021

CHIX

287,844

£3.1018

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 02 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1700

08:56:54

XLON

250

1080545668769471

3.1700

08:59:18

XLON

250

1080545668769661

3.1600

09:37:32

XLON

305

1080545668773665

3.1320

10:16:00

XLON

287

1080545668779561

3.1230

10:50:33

XLON

285

1080545668783489

3.1270

11:36:51

XLON

281

1080545668789277

3.1080

12:22:09

XLON

285

1080545668793026

3.1110

13:10:32

XLON

285

1080545668797443

3.1100

13:44:56

XLON

289

1080545668801694

3.1090

14:14:05

XLON

281

1080545668804867

3.1000

14:38:00

XLON

286

1080545668810273

3.1080

14:50:07

XLON

283

1080545668814725

3.1040

14:56:07

XLON

2,100

1080545668816410

3.1030

14:56:08

XLON

1,907

1080545668816411

3.1030

14:56:08

XLON

192

1080545668816412

3.1020

14:56:25

XLON

2,125

1080545668816493

3.1010

14:56:38

XLON

2,035

1080545668816631

3.1000

14:56:43

XLON

95

1080545668816640

3.1000

14:57:18

XLON

2,025

1080545668816716

3.1000

14:57:45

XLON

236

1080545668816862

3.1030

14:58:48

XLON

2,027

1080545668817180

3.1040

14:58:48

XLON

1,068

1080545668817185

3.1040

14:58:48

XLON

292

1080545668817186

3.1040

14:58:48

XLON

320

1080545668817187

3.1040

14:58:48

XLON

249

1080545668817188

3.1040

14:58:48

XLON

474

1080545668817189

3.1040

14:58:48

XLON

263

1080545668817190

3.1030

14:58:48

CHIX

1,568

120001YMG

3.1030

14:58:48

CHIX

526

120001YMK

3.1030

14:59:01

XLON

940

1080545668817250

3.1030

14:59:02

XLON

940

1080545668817258

3.1030

14:59:08

XLON

282

1080545668817281

3.1030

14:59:08

XLON

243

1080545668817282

3.1030

14:59:08

XLON

1,067

1080545668817283

3.1030

14:59:08

XLON

220

1080545668817326

3.1030

14:59:08

XLON

940

1080545668817327

3.1030

14:59:08

XLON

855

1080545668817335

3.1030

14:59:08

XLON

220

1080545668817336

3.1050

14:59:58

XLON

238

1080545668817598

3.1050

14:59:58

XLON

221

1080545668817599

3.1050

14:59:59

XLON

249

1080545668817601

3.1050

14:59:59

XLON

230

1080545668817602

3.1050

14:59:59

XLON

940

1080545668817603

3.1050

15:00:20

XLON

149

1080545668817740

3.1090

15:03:19

XLON

894

1080545668818610

3.1090

15:03:19

XLON

1,322

1080545668818611

3.1090

15:03:19

XLON

450

1080545668818612

3.1080

15:03:19

CHIX

1,458

120001ZZY

3.1090

15:04:40

XLON

2,043

1080545668818800

3.1090

15:04:40

XLON

1,486

1080545668818803

3.1090

15:04:40

XLON

499

1080545668818804

3.1090

15:04:40

XLON

681

1080545668818805

3.1080

15:04:40

XLON

92

1080545668818809

3.1090

15:04:40

CHIX

2,028

12000209X

3.1080

15:04:40

CHIX

621

1200020A3

3.1080

15:04:56

XLON

1,942

1080545668818852

3.1080

15:04:57

XLON

1,486

1080545668818854

3.1070

15:04:57

XLON

2,039

1080545668818857

3.1090

15:05:15

XLON

136

1080545668818930

3.1090

15:05:15

XLON

1,913

1080545668818931

3.1090

15:05:15

XLON

1,431

1080545668818933

3.1090

15:05:16

XLON

2,666

1080545668818943

3.1080

15:05:16

XLON

1,032

1080545668818945

3.1080

15:05:16

XLON

1,034

1080545668818948

3.1080

15:05:16

CHIX

2,095

1200020IG

3.1080

15:05:22

XLON

262

1080545668819012

3.1080

15:05:22

XLON

1,000

1080545668819013

3.1080

15:05:22

XLON

1,175

1080545668819015

3.1070

15:05:22

XLON

761

1080545668819026

3.1080

15:05:22

CHIX

1,864

1200020NG

3.1080

15:05:22

CHIX

802

1200020NH

3.1080

15:05:22

CHIX

1,170

1200020NY

3.1070

15:05:22

CHIX

2,119

1200020NZ

3.1070

15:05:23

XLON

1,298

1080545668819040

3.1070

15:06:00

XLON

1,500

1080545668819206

3.1070

15:06:00

XLON

1,100

1080545668819207

3.1070

15:06:00

XLON

66

1080545668819208

3.1060

15:06:00

XLON

1,682

1080545668819209

3.1060

15:06:00

XLON

349

1080545668819220

3.1070

15:06:00

CHIX

193

1200020U1

3.1060

15:06:01

CHIX

2,030

1200020U3

3.1050

15:06:16

XLON

1,457

1080545668819269

3.1050

15:06:16

XLON

600

1080545668819270

3.1060

15:06:16

CHIX

1,864

1200020UV

3.1060

15:06:16

CHIX

802

1200020UW

3.1050

15:06:16

CHIX

2,068

1200020V1

3.1040

15:06:16

CHIX

2,129

1200020VA

3.1040

15:06:20

XLON

725

1080545668819276

3.1040

15:06:20

XLON

1,395

1080545668819277

3.1030

15:06:25

XLON

700

1080545668819289

3.1030

15:07:08

XLON

695

1080545668819345

3.1030

15:07:08

XLON

678

1080545668819346

3.1030

15:07:08

CHIX

2,058

1200020ZF

3.1020

15:07:38

XLON

1,067

1080545668819421

3.1030

15:07:38

XLON

416

1080545668819422

3.1030

15:07:38

XLON

950

1080545668819423

3.1030

15:07:38

XLON

1,300

1080545668819424

3.1020

15:07:38

XLON

1,060

1080545668819425

3.1020

15:07:38

CHIX

1,067

12000214E

3.1020

15:07:39

CHIX

1,063

12000214O

3.1010

15:07:40

XLON

1,067

1080545668819433

3.1020

15:07:40

XLON

415

1080545668819434

3.1020

15:07:40

XLON

1,000

1080545668819435

3.1020

15:07:40

XLON

1,251

1080545668819436

3.1010

15:07:40

CHIX

1,067

12000214Y

3.1010

15:07:43

XLON

1,044

1080545668819442

3.1010

15:07:45

CHIX

994

12000215B

3.1010

15:07:45

CHIX

9

12000215C

3.1020

15:08:03

XLON

944

1080545668819504

3.1020

15:08:04

XLON

1,067

1080545668819509

3.1030

15:08:17

XLON

1,341

1080545668819532

3.1030

15:08:17

XLON

509

1080545668819533

3.1030

15:08:17

XLON

576

1080545668819534

3.1030

15:08:17

XLON

240

1080545668819535

3.1020

15:08:17

XLON

110

1080545668819536

3.1030

15:08:21

CHIX

2,043

1200021A3

3.1030

15:08:24

XLON

974

1080545668819562

3.1030

15:08:24

XLON

1,065

1080545668819563

3.1030

15:08:53

CHIX

662

1200021DZ

3.1030

15:09:02

XLON

1,337

1080545668819691

3.1030

15:09:02

XLON

787

1080545668819692

3.1030

15:09:02

XLON

750

1080545668819693

3.1030

15:09:02

XLON

251

1080545668819694

3.1020

15:09:02

XLON

2,038

1080545668819695

3.1030

15:09:02

CHIX

1,067

1200021FD

3.1030

15:09:02

CHIX

296

1200021FE

3.1020

15:09:02

CHIX

1,561

1200021FH

3.1030

15:09:30

XLON

227

1080545668819827

3.1020

15:10:05

XLON

1,066

1080545668819920

3.1020

15:10:05

XLON

1,067

1080545668819922

3.1020

15:10:05

CHIX

513

1200021NV

3.1010

15:10:05

CHIX

701

1200021NZ

3.1010

15:10:05

CHIX

467

1200021O3

3.1020

15:10:06

XLON

977

1080545668819923

3.1030

15:10:20

XLON

1,149

1080545668819984

3.1030

15:10:22

XLON

928

1080545668819986

3.1030

15:10:53

XLON

1,067

1080545668820138

3.1040

15:12:21

CHIX

1,111

12000223Z

3.1030

15:12:27

XLON

877

1080545668820280

3.1030

15:12:27

CHIX

2,055

12000224N

3.1030

15:12:42

XLON

82

1080545668820303

3.1030

15:12:42

XLON

1,066

1080545668820306

3.1030

15:12:42

XLON

1,600

1080545668820307

3.1020

15:12:43

XLON

966

1080545668820327

3.1030

15:13:23

XLON

1,244

1080545668820395

3.1030

15:13:23

XLON

298

1080545668820396

3.1030

15:13:23

XLON

1,124

1080545668820397

3.1030

15:13:23

XLON

8

1080545668820399

3.1030

15:13:23

XLON

170

1080545668820400

3.1030

15:13:23

XLON

127

1080545668820401

3.1030

15:14:10

XLON

542

1080545668820614

3.1040

15:14:10

CHIX

1,754

1200022J6

3.1040

15:14:10

CHIX

912

1200022J7

3.1030

15:14:11

CHIX

2,082

1200022JE

3.1030

15:14:13

CHIX

27

1200022JO

3.1040

15:14:15

XLON

1,032

1080545668820637

3.1030

15:15:04

XLON

251

1080545668820792

3.1030

15:15:04

XLON

1,281

1080545668820793

3.1030

15:15:04

XLON

1,300

1080545668820795

3.1030

15:15:04

XLON

1,366

1080545668820796

3.1020

15:15:04

XLON

1,108

1080545668820797

3.1020

15:15:04

CHIX

2,080

1200022SO

3.1020

15:15:04

CHIX

40

1200022SP

3.1020

15:15:10

XLON

1,471

1080545668820865

3.1020

15:15:13

XLON

243

1080545668820904

3.1020

15:15:14

XLON

1,411

1080545668820905

3.1020

15:15:14

XLON

244

1080545668820906

3.1020

15:15:15

XLON

228

1080545668820908

3.1020

15:15:18

XLON

230

1080545668820924

3.1020

15:15:31

XLON

114

1080545668820986

3.1020

15:15:31

XLON

218

1080545668820987

3.1020

15:15:32

XLON

211

1080545668820990

3.1020

15:15:35

XLON

1,247

1080545668820995

3.1020

15:15:35

XLON

220

1080545668820996

3.1010

15:15:35

XLON

1,067

1080545668820997

3.1010

15:15:35

XLON

1,028

1080545668820998

3.1020

15:16:01

CHIX

1,180

12000231U

3.1060

15:17:23

XLON

1,066

1080545668821407

3.1060

15:17:23

XLON

217

1080545668821408

3.1060

15:17:23

XLON

250

1080545668821409

3.1060

15:17:23

XLON

1,133

1080545668821410

3.1050

15:17:23

CHIX

319

1200023DZ

3.1060

15:17:30

XLON

538

1080545668821429

3.1050

15:17:30

XLON

1,078

1080545668821431

3.1060

15:17:30

CHIX

1,065

1200023FK

3.1060

15:17:30

CHIX

1

1200023FL

3.1060

15:17:30

CHIX

580

1200023FM

3.1060

15:17:47

XLON

74

1080545668821529

3.1070

15:17:47

CHIX

1,864

1200023LI

3.1070

15:17:47

CHIX

612

1200023LJ

3.1060

15:17:53

XLON

1,957

1080545668821534

3.1060

15:17:53

XLON

594

1080545668821535

3.1060

15:17:53

CHIX

2,037

1200023ME

3.1060

15:18:00

XLON

308

1080545668821556

3.1060

15:18:00

XLON

1,066

1080545668821557

3.1060

15:18:00

XLON

217

1080545668821558

3.1050

15:18:00

XLON

1,044

1080545668821559

3.1050

15:18:00

XLON

1,300

1080545668821574

3.1050

15:18:00

XLON

673

1080545668821575

3.1050

15:18:00

XLON

693

1080545668821576

3.1040

15:18:00

XLON

2,125

1080545668821577

3.1050

15:18:00

CHIX

2,038

1200023NE

3.1040

15:18:00

CHIX

2,036

1200023NN

3.1040

15:18:41

CHIX

1,067

1200023ST

3.1060

15:19:09

XLON

549

1080545668821901

3.1060

15:19:10

XLON

207

1080545668821902

3.1060

15:19:10

XLON

950

1080545668821903

3.1060

15:19:10

XLON

244

1080545668821904

3.1060

15:19:14

XLON

1,369

1080545668821943

3.1050

15:19:14

XLON

1,378

1080545668821944

3.1060

15:20:41

XLON

1,326

1080545668822149

3.1060

15:20:41

XLON

209

1080545668822150

3.1070

15:20:46

XLON

226

1080545668822167

3.1070

15:20:46

XLON

1,302

1080545668822168

3.1070

15:20:46

XLON

243

1080545668822169

3.1070

15:20:52

XLON

60

1080545668822177

3.1070

15:20:52

XLON

1,100

1080545668822178

3.1070

15:20:52

XLON

210

1080545668822179

3.1070

15:20:53

XLON

211

1080545668822180

3.1070

15:20:53

XLON

233

1080545668822181

3.1070

15:20:53

XLON

240

1080545668822182

3.1070

15:20:53

XLON

207

1080545668822183

3.1070

15:20:54

XLON

472

1080545668822184

3.1070

15:20:59

XLON

242

1080545668822194

3.1070

15:20:59

XLON

1,000

1080545668822195

3.1080

15:21:03

CHIX

1,065

1200024F5

3.1080

15:21:03

CHIX

2

1200024F6

3.1090

15:21:20

XLON

1,128

1080545668822269

3.1090

15:21:20

XLON

1,538

1080545668822270

3.1080

15:21:38

XLON

2,073

1080545668822387

3.1080

15:21:38

XLON

1,300

1080545668822391

3.1070

15:21:38

XLON

1,067

1080545668822392

3.1080

15:21:38

CHIX

2,095

1200024J8

3.1080

15:21:38

CHIX

12

1200024J9

3.1090

15:21:44

XLON

1,067

1080545668822423

3.1090

15:22:10

XLON

1,020

1080545668822483

3.1090

15:22:10

XLON

1,300

1080545668822484

3.1090

15:22:10

XLON

1,366

1080545668822485

3.1090

15:22:10

CHIX

2,078

1200024OF

3.1090

15:22:11

XLON

714

1080545668822486

3.1090

15:22:11

XLON

1,829

1080545668822487

3.1090

15:22:11

XLON

123

1080545668822488

3.1080

15:22:11

XLON

1,157

1080545668822489

3.1080

15:22:11

XLON

944

1080545668822490

3.1080

15:22:11

CHIX

2,085

1200024OS

3.1080

15:22:15

XLON

1,100

1080545668822548

3.1080

15:22:15

XLON

236

1080545668822549

3.1080

15:22:15

XLON

1,330

1080545668822550

3.1070

15:22:15

XLON

965

1080545668822551

3.1070

15:22:15

CHIX

1,677

1200024RM

3.1070

15:22:59

XLON

1,873

1080545668822652

3.1060

15:22:59

XLON

1,377

1080545668822654

3.1070

15:22:59

CHIX

396

1200024Y5

3.1060

15:22:59

CHIX

719

1200024YF

3.1060

15:23:00

CHIX

1,082

1200024YI

3.1080

15:23:21

XLON

350

1080545668822752

3.1080

15:23:21

XLON

300

1080545668822753

3.1080

15:23:21

XLON

242

1080545668822754

3.1110

15:23:33

XLON

934

1080545668822793

3.1110

15:23:33

XLON

200

1080545668822794

3.1110

15:24:51

XLON

925

1080545668823125

3.1110

15:24:51

XLON

838

1080545668823127

3.1110

15:24:51

XLON

1,500

1080545668823128

3.1120

15:27:08

XLON

1,176

1080545668823699

3.1130

15:27:08

CHIX

1,864

1200025ZM

3.1120

15:27:08

CHIX

2,009

1200025ZS

3.1130

15:27:08

CHIX

230

1200025ZU

3.1130

15:27:08

CHIX

837

1200025ZV

3.1120

15:27:09

XLON

890

1080545668823717

3.1120

15:27:09

CHIX

46

1200025ZW

3.1120

15:28:20

XLON

1,400

1080545668823860

3.1120

15:28:20

XLON

1,266

1080545668823861

3.1110

15:28:20

XLON

1,576

1080545668823862

3.1110

15:28:20

XLON

486

1080545668823863

3.1100

15:28:20

XLON

2,074

1080545668823874

3.1090

15:28:20

XLON

88

1080545668823881

3.1090

15:28:20

XLON

1,052

1080545668823882

3.1090

15:28:20

XLON

909

1080545668823883

3.1090

15:28:20

XLON

1,770

1080545668823884

3.1120

15:28:20

CHIX

850

12000269V

3.1120

15:28:20

CHIX

1,816

12000269W

3.1110

15:28:20

CHIX

2,131

12000269X

3.1100

15:28:20

CHIX

2,118

1200026AV

3.1090

15:28:20

CHIX

2,056

1200026B5

3.1080

15:28:21

XLON

1,666

1080545668823886

3.1080

15:28:21

XLON

456

1080545668823887

3.1070

15:28:21

XLON

360

1080545668823895

3.1070

15:28:21

XLON

1,668

1080545668823896

3.1080

15:28:21

CHIX

1,634

1200026B8

3.1080

15:28:21

CHIX

426

1200026BA

3.1070

15:28:21

CHIX

661

1200026BG

3.1070

15:28:21

CHIX

1,386

1200026BI

3.1060

15:28:22

XLON

1,698

1080545668823898

3.1060

15:28:22

XLON

344

1080545668823899

3.1050

15:28:22

XLON

2,033

1080545668823905

3.1060

15:28:22

XLON

1,043

1080545668823908

3.1060

15:28:22

XLON

1,623

1080545668823909

3.1060

15:28:22

CHIX

2,056

1200026BK

3.1050

15:28:22

CHIX

1,936

1200026BQ

3.1040

15:28:23

XLON

1,989

1080545668823919

3.1040

15:28:30

XLON

102

1080545668823929

3.1040

15:28:30

XLON

1,533

1080545668823936

3.1040

15:28:30

XLON

1,133

1080545668823937

3.1030

15:28:30

XLON

1,067

1080545668823938

3.1040

15:28:54

XLON

312

1080545668824058

3.1040

15:28:54

XLON

1,066

1080545668824059

3.1030

15:28:54

XLON

1,008

1080545668824060

3.1040

15:29:01

XLON

320

1080545668824150

3.1040

15:29:01

XLON

235

1080545668824151

3.1040

15:29:07

XLON

332

1080545668824175

3.1040

15:29:07

XLON

365

1080545668824181

3.1050

15:29:20

XLON

450

1080545668824246

3.1040

15:29:20

XLON

341

1080545668824248

3.1040

15:29:21

XLON

1,181

1080545668824251

3.1040

15:29:28

XLON

515

1080545668824256

3.1040

15:29:28

XLON

375

1080545668824258

3.1040

15:29:28

CHIX

1,671

1200026KH

3.1030

15:29:29

XLON

1,871

1080545668824263

3.1040

15:29:29

XLON

386

1080545668824264

3.1040

15:30:04

XLON

1,206

1080545668824329

3.1040

15:30:06

XLON

856

1080545668824339

3.1030

15:30:18

XLON

174

1080545668824391

3.1040

15:30:18

XLON

368

1080545668824393

3.1040

15:30:18

XLON

2,112

1080545668824394

3.1050

15:30:40

XLON

2,112

1080545668824544

3.1050

15:30:40

XLON

1,667

1080545668824556

3.1050

15:30:40

XLON

999

1080545668824557

3.1040

15:30:40

XLON

1,067

1080545668824559

3.1050

15:30:40

CHIX

412

1200026T7

3.1050

15:30:40

CHIX

495

1200026T8

3.1050

15:30:40

CHIX

176

1200026T9

3.1040

15:30:41

XLON

1,006

1080545668824561

3.1050

15:31:54

XLON

1,066

1080545668824804

3.1050

15:31:54

XLON

248

1080545668824805

3.1030

15:31:55

XLON

1,116

1080545668824809

3.1040

15:31:55

CHIX

1,091

12000272F

3.1030

15:32:14

XLON

926

1080545668824880

3.1030

15:32:15

XLON

351

1080545668824882

3.1030

15:32:15

XLON

1,769

1080545668824884

3.1030

15:32:15

XLON

351

1080545668824885

3.1030

15:32:15

XLON

546

1080545668824886

3.1030

15:32:15

CHIX

1,116

120002764

3.1020

15:32:54

CHIX

183

12000279X

3.1030

15:33:00

XLON

381

1080545668825008

3.1030

15:33:00

XLON

207

1080545668825009

3.1030

15:33:00

XLON

2,072

1080545668825010

3.1020

15:33:00

XLON

889

1080545668825012

3.1060

15:33:34

XLON

469

1080545668825118

3.1060

15:33:34

XLON

244

1080545668825119

3.1060

15:33:34

XLON

238

1080545668825120

3.1060

15:33:34

XLON

1,177

1080545668825121

3.1060

15:33:34

XLON

294

1080545668825122

3.1060

15:33:34

XLON

244

1080545668825123

3.1060

15:33:34

XLON

822

1080545668825124

3.1060

15:33:34

XLON

1,700

1080545668825125

3.1060

15:33:34

XLON

144

1080545668825126

3.1060

15:33:34

XLON

67

1080545668825131

3.1060

15:33:34

XLON

295

1080545668825132

3.1060

15:33:34

XLON

228

1080545668825133

3.1060

15:33:34

XLON

610

1080545668825134

3.1060

15:33:34

XLON

1,066

1080545668825135

3.1060

15:33:34

XLON

400

1080545668825136

3.1040

15:34:05

XLON

1

1080545668825177

3.1040

15:34:07

XLON

1,833

1080545668825200

3.1040

15:34:16

XLON

226

1080545668825253

3.1040

15:34:16

XLON

1,400

1080545668825255

3.1040

15:34:16

XLON

1,266

1080545668825256

3.1040

15:34:16

XLON

855

1080545668825262

3.1040

15:34:16

CHIX

301

1200027R8

3.1040

15:34:16

CHIX

1,734

1200027R9

3.1040

15:35:38

XLON

629

1080545668825582

3.1040

15:35:38

XLON

1,452

1080545668825583

3.1040

15:35:38

XLON

795

1080545668825584

3.1040

15:35:38

XLON

319

1080545668825585

3.1040

15:35:38

XLON

1,552

1080545668825586

3.1030

15:35:38

XLON

1,838

1080545668825589

3.1030

15:35:59

XLON

209

1080545668825677

3.1030

15:35:59

XLON

217

1080545668825684

3.1030

15:35:59

XLON

375

1080545668825685

3.1030

15:35:59

CHIX

2,081

12000282N

3.1020

15:35:59

CHIX

1,221

12000282X

3.1030

15:36:16

XLON

77

1080545668825785

3.1030

15:36:16

XLON

398

1080545668825786

3.1030

15:36:16

XLON

215

1080545668825787

3.1020

15:36:16

XLON

1,527

1080545668825789

3.1020

15:36:16

XLON

514

1080545668825790

3.1030

15:36:21

XLON

216

1080545668825805

3.1030

15:36:22

XLON

220

1080545668825806

3.1030

15:36:24

XLON

230

1080545668825808

3.1030

15:36:24

XLON

238

1080545668825809

3.1020

15:36:42

XLON

1,237

1080545668825839

3.1020

15:36:42

XLON

1,429

1080545668825840

3.1010

15:36:42

XLON

1,241

1080545668825841

3.1010

15:36:42

XLON

300

1080545668825842

3.1010

15:36:42

XLON

527

1080545668825843

3.1000

15:36:42

XLON

2,027

1080545668825852

3.1010

15:36:42

CHIX

1,468

1200028C7

3.1010

15:36:42

CHIX

14

1200028C8

3.1010

15:36:42

CHIX

627

1200028C9

3.1000

15:36:43

XLON

34

1080545668825857

3.1000

15:36:43

CHIX

1,399

1200028CI

3.1000

15:37:20

CHIX

701

1200028IG

3.1010

15:37:32

XLON

1,027

1080545668826053

3.1010

15:37:32

XLON

246

1080545668826054

3.1010

15:37:32

XLON

1,240

1080545668826055

3.1010

15:37:32

XLON

153

1080545668826056

3.0990

15:37:32

XLON

945

1080545668826059

3.0990

15:37:33

XLON

1,088

1080545668826060

3.0990

15:37:33

CHIX

1,510

1200028MK

3.0990

15:37:40

XLON

25

1080545668826097

3.0990

15:37:40

XLON

1,300

1080545668826098

3.0990

15:37:40

XLON

219

1080545668826099

3.0990

15:37:40

XLON

290

1080545668826100

3.0980

15:37:40

XLON

1,190

1080545668826103

3.0990

15:37:40

XLON

242

1080545668826107

3.0980

15:37:40

XLON

942

1080545668826110

3.0990

15:37:40

CHIX

537

1200028QW

3.0990

15:38:25

XLON

1,813

1080545668826340

3.0990

15:38:43

XLON

313

1080545668826392

3.0990

15:38:43

XLON

1,300

1080545668826393

3.0990

15:38:43

XLON

219

1080545668826394

3.0990

15:38:43

XLON

273

1080545668826395

3.0990

15:38:43

XLON

874

1080545668826396

3.0990

15:38:43

XLON

1,032

1080545668826397

3.0990

15:38:43

XLON

225

1080545668826398

3.0990

15:38:43

XLON

213

1080545668826399

3.0990

15:38:43

XLON

217

1080545668826400

3.0990

15:38:43

XLON

979

1080545668826401

3.0990

15:38:43

CHIX

2,114

12000291V

3.0980

15:38:43

CHIX

1,932

12000291W

3.0980

15:38:43

CHIX

197

12000291Y

3.0990

15:38:49

XLON

1,646

1080545668826408

3.0990

15:38:49

XLON

211

1080545668826409

3.0990

15:38:49

XLON

248

1080545668826413

3.0990

15:38:57

XLON

341

1080545668826435

3.0990

15:38:57

XLON

227

1080545668826436

3.0980

15:38:57

XLON

1,097

1080545668826438

3.1010

15:40:00

XLON

209

1080545668826588

3.1020

15:40:32

XLON

346

1080545668826735

3.1020

15:40:32

XLON

235

1080545668826736

3.1030

15:40:43

XLON

1,186

1080545668826773

3.1030

15:40:43

XLON

223

1080545668826774

3.1030

15:40:43

XLON

236

1080545668826775

3.1030

15:40:43

XLON

338

1080545668826776

3.1030

15:40:43

XLON

683

1080545668826777

3.1030

15:40:43

XLON

1,300

1080545668826778

3.1030

15:40:43

XLON

1,366

1080545668826779

3.1030

15:40:44

XLON

534

1080545668826780

3.1030

15:40:44

XLON

344

1080545668826781

3.1030

15:40:44

XLON

314

1080545668826782

3.1030

15:40:44

XLON

389

1080545668826783

3.1030

15:40:44

XLON

218

1080545668826784

3.1030

15:40:44

XLON

206

1080545668826785

3.1020

15:40:44

XLON

1,018

1080545668826788

3.1020

15:41:01

XLON

1,084

1080545668826814

3.1020

15:41:01

XLON

1,300

1080545668826816

3.1020

15:41:01

XLON

1,366

1080545668826817

3.1020

15:41:01

CHIX

369

1200029OB

3.1020

15:41:01

CHIX

1,700

1200029OC

3.1020

15:41:02

XLON

323

1080545668826829

3.1020

15:41:07

XLON

242

1080545668826860

3.1020

15:41:07

XLON

243

1080545668826861

3.1030

15:42:32

XLON

1,300

1080545668827036

3.1030

15:42:32

XLON

1,366

1080545668827037

3.1020

15:42:32

XLON

872

1080545668827039

3.1020

15:42:40

CHIX

1,801

1200029ZY

3.1030

15:43:00

XLON

361

1080545668827175

3.1030

15:43:01

XLON

366

1080545668827177

3.1030

15:43:13

XLON

400

1080545668827228

3.1030

15:43:13

XLON

1,237

1080545668827229

3.1030

15:43:13

XLON

1,029

1080545668827230

3.1020

15:43:13

XLON

1,067

1080545668827231

3.1020

15:43:13

XLON

89

1080545668827232

3.1020

15:43:13

XLON

2,127

1080545668827235

3.1020

15:43:13

XLON

539

1080545668827236

3.1020

15:43:13

CHIX

243

120002A3D

3.1010

15:43:14

XLON

2,027

1080545668827240

3.1000

15:43:14

XLON

445

1080545668827248

3.1010

15:43:14

CHIX

1,986

120002A3K

3.1010

15:43:14

CHIX

100

120002A3M

3.1010

15:45:00

XLON

284

1080545668827666

3.1000

15:45:00

XLON

1,306

1080545668827667

3.1000

15:45:00

CHIX

2,030

120002AIS

3.1020

15:45:08

XLON

1,237

1080545668827711

3.1020

15:45:08

XLON

414

1080545668827712

3.1000

15:45:08

XLON

287

1080545668827716

3.1010

15:46:19

XLON

1,286

1080545668828030

3.1010

15:46:19

CHIX

173

120002B2Y

3.1010

15:46:19

CHIX

1,935

120002B2Z

3.1010

15:46:29

XLON

329

1080545668828051

3.1010

15:46:29

XLON

479

1080545668828052

3.1010

15:46:29

XLON

1,300

1080545668828054

3.1010

15:46:29

XLON

208

1080545668828055

3.1010

15:46:29

XLON

1,158

1080545668828056

3.1010

15:46:29

XLON

908

1080545668828058

3.1010

15:46:29

XLON

209

1080545668828059

3.1010

15:46:29

XLON

1,300

1080545668828060

3.1010

15:46:29

XLON

249

1080545668828061

3.1000

15:46:29

XLON

590

1080545668828064

3.1000

15:46:30

XLON

1,067

1080545668828067

3.1000

15:46:59

XLON

375

1080545668828221

3.1000

15:46:59

CHIX

2,094

120002B97

3.1010

15:47:04

XLON

2,072

1080545668828233

3.1010

15:47:04

CHIX

1,080

120002B9S

3.1010

15:47:04

CHIX

757

120002B9T

3.1010

15:47:04

CHIX

266

120002B9U

3.1000

15:47:05

XLON

134

1080545668828251

3.1020

15:47:07

XLON

249

1080545668828261

3.1020

15:47:47

XLON

1,237

1080545668828377

3.1020

15:47:47

XLON

1,429

1080545668828378

3.1020

15:47:47

XLON

615

1080545668828379

3.1020

15:47:47

XLON

213

1080545668828380

3.1020

15:47:47

XLON

132

1080545668828381

3.1020

15:47:47

XLON

243

1080545668828382

3.1020

15:47:47

XLON

1,463

1080545668828383

3.1010

15:47:47

XLON

1,660

1080545668828385

3.1010

15:47:47

XLON

454

1080545668828386

3.1010

15:47:47

CHIX

93

120002BES

3.1010

15:48:09

CHIX

1,497

120002BI1

3.1010

15:48:36

XLON

1,236

1080545668828552

3.1030

15:49:31

CHIX

2,131

120002BUW

3.1070

15:50:01

XLON

2,068

1080545668829032

3.1070

15:50:01

CHIX

2,029

120002CB8

3.1060

15:50:23

XLON

1,533

1080545668829165

3.1060

15:50:23

XLON

568

1080545668829166

3.1060

15:50:23

XLON

219

1080545668829169

3.1060

15:50:23

XLON

1,237

1080545668829170

3.1060

15:50:23

XLON

1,429

1080545668829171

3.1050

15:50:23

XLON

1,485

1080545668829173

3.1050

15:50:23

XLON

581

1080545668829174

3.1060

15:50:23

CHIX

2,042

120002CGT

3.1050

15:50:23

CHIX

1,808

120002CHC

3.1050

15:50:23

CHIX

247

120002CHN

3.1040

15:50:24

CHIX

2,126

120002CIB

3.1050

15:51:10

XLON

571

1080545668829379

3.1050

15:51:10

XLON

217

1080545668829380

3.1040

15:51:10

XLON

2,052

1080545668829382

3.1040

15:51:50

XLON

509

1080545668829676

3.1040

15:51:50

XLON

1,237

1080545668829677

3.1040

15:51:50

XLON

224

1080545668829678

3.1040

15:51:50

XLON

696

1080545668829679

3.1030

15:51:50

XLON

564

1080545668829681

3.1030

15:51:50

XLON

1,504

1080545668829682

3.1030

15:51:50

CHIX

2,108

120002CW6

3.1020

15:51:50

CHIX

2,065

120002CWC

3.1020

15:52:09

XLON

1,082

1080545668829837

3.1020

15:52:09

CHIX

45

120002D2N

3.1030

15:52:20

CHIX

2,080

120002D4E

3.1030

15:52:35

XLON

315

1080545668830000

3.1030

15:52:35

CHIX

396

120002D84

3.1040

15:52:47

XLON

673

1080545668830099

3.1040

15:52:48

XLON

1,386

1080545668830101

3.1040

15:53:07

XLON

228

1080545668830195

3.1030

15:53:07

XLON

1,740

1080545668830197

3.1040

15:53:07

CHIX

1,224

120002DFH

3.1040

15:53:07

CHIX

833

120002DFI

3.1030

15:53:07

CHIX

1,698

120002DFS

3.1020

15:53:29

XLON

1,002

1080545668830279

3.1020

15:53:29

CHIX

2,052

120002DJ8

3.1010

15:53:30

CHIX

1,392

120002DJU

3.1020

15:53:45

XLON

297

1080545668830348

3.1020

15:53:45

XLON

397

1080545668830349

3.1020

15:53:45

XLON

1,237

1080545668830350

3.1020

15:53:45

XLON

241

1080545668830351

3.1020

15:53:45

XLON

494

1080545668830352

3.1010

15:53:45

XLON

1,067

1080545668830353

3.1010

15:53:45

CHIX

690

120002DL9

3.1060

15:55:24

XLON

226

1080545668830860

3.1060

15:55:25

XLON

251

1080545668830861

3.1060

15:55:25

XLON

246

1080545668830864

3.1060

15:55:25

XLON

237

1080545668830865

3.1060

15:55:26

XLON

212

1080545668830866

3.1060

15:55:26

XLON

215

1080545668830867

3.1060

15:55:26

XLON

206

1080545668830868

3.1060

15:55:26

XLON

213

1080545668830869

3.1060

15:55:26

XLON

1,237

1080545668830870

3.1060

15:55:26

XLON

245

1080545668830871

3.1060

15:55:26

XLON

245

1080545668830872

3.1060

15:55:27

XLON

216

1080545668830873

3.1060

15:55:27

XLON

220

1080545668830874

3.1060

15:55:27

XLON

213

1080545668830889

3.1060

15:55:27

XLON

245

1080545668830890

3.1060

15:55:28

XLON

249

1080545668830891

3.1060

15:55:28

XLON

213

1080545668830892

3.1060

15:55:28

XLON

228

1080545668830893

3.1060

15:55:30

XLON

248

1080545668830899

3.1060

15:55:30

XLON

239

1080545668830900

3.1060

15:55:30

XLON

222

1080545668830901

3.1060

15:55:30

XLON

250

1080545668830907

3.1060

15:55:30

XLON

251

1080545668830908

3.1060

15:55:30

XLON

1,200

1080545668830909

3.1060

15:55:31

XLON

239

1080545668830910

3.1060

15:55:32

XLON

214

1080545668830911

3.1050

15:56:00

XLON

306

1080545668830972

3.1050

15:56:00

XLON

38

1080545668830973

3.1050

15:56:00

XLON

1,237

1080545668830974

3.1050

15:56:00

XLON

244

1080545668830975

3.1040

15:56:00

XLON

1,058

1080545668830977

3.1040

15:56:00

XLON

1,038

1080545668830978

3.1040

15:56:06

XLON

1,237

1080545668831022

3.1040

15:56:06

XLON

1,300

1080545668831023

3.1040

15:56:06

XLON

129

1080545668831024

3.1030

15:56:06

XLON

1,067

1080545668831025

3.1040

15:56:06

CHIX

2,015

120002E9Q

3.1030

15:56:06

CHIX

1,245

120002E9W

3.1030

15:56:07

XLON

1,007

1080545668831026

3.1040

15:56:17

XLON

2,077

1080545668831039

3.1040

15:56:17

XLON

251

1080545668831040

3.1040

15:56:17

XLON

212

1080545668831041

3.1040

15:56:17

XLON

126

1080545668831042

3.1040

15:56:49

XLON

2,008

1080545668831158

3.1040

15:56:49

XLON

84

1080545668831159

3.1040

15:58:04

XLON

251

1080545668831360

3.1040

15:58:04

XLON

1,237

1080545668831361

3.1040

15:58:04

XLON

279

1080545668831362

3.1030

15:58:04

XLON

2,050

1080545668831363

3.1030

15:58:04

CHIX

2,056

120002ESG

3.1030

15:58:17

XLON

140

1080545668831441

3.1030

15:58:17

XLON

236

1080545668831442

3.1030

15:58:17

XLON

2,058

1080545668831443

3.1030

15:58:17

XLON

232

1080545668831444

3.1020

15:58:17

XLON

1,384

1080545668831447

3.1020

15:58:17

CHIX

926

120002EYT

3.1030

15:58:43

XLON

647

1080545668831562

3.1030

15:58:43

XLON

217

1080545668831563

3.1030

15:58:43

XLON

243

1080545668831564

3.1030

15:58:43

XLON

1,336

1080545668831565

3.1030

15:58:43

XLON

223

1080545668831566

3.1020

15:58:43

XLON

655

1080545668831567

3.1020

15:59:00

XLON

1,237

1080545668831698

3.1020

15:59:00

XLON

206

1080545668831699

3.1020

15:59:00

CHIX

1,161

120002F5T

3.1010

15:59:01

XLON

1,178

1080545668831702

3.1010

15:59:01

CHIX

2,026

120002F62

3.1010

15:59:17

XLON

363

1080545668831797

3.1030

15:59:20

XLON

1,480

1080545668831802

3.1030

15:59:20

XLON

248

1080545668831803

3.1030

15:59:20

XLON

245

1080545668831804

3.1030

15:59:20

XLON

693

1080545668831805

3.1020

15:59:20

XLON

762

1080545668831815

3.1020

15:59:20

XLON

1,283

1080545668831817

3.1020

15:59:20

CHIX

847

120002F8S

3.1020

15:59:21

CHIX

1,078

120002F95

3.1020

15:59:39

CHIX

148

120002FBS

3.1030

16:00:00

XLON

1,314

1080545668831965

3.1030

16:00:03

XLON

721

1080545668832005

3.1030

16:00:03

CHIX

2,063

120002FH8

3.1030

16:01:11

CHIX

189

120002FXE

3.1050

16:03:55

XLON

2,096

1080545668833071

3.1050

16:03:55

XLON

354

1080545668833072

3.1050

16:03:55

XLON

216

1080545668833073

3.1040

16:03:55

XLON

1,442

1080545668833081

3.1050

16:04:20

XLON

264

1080545668833261

3.1050

16:04:20

XLON

1,761

1080545668833262

3.1050

16:04:20

CHIX

2,027

120002GYG

3.1050

16:04:20

CHIX

90

120002GYL

3.1050

16:04:20

CHIX

57

120002GYM

3.1050

16:04:20

CHIX

1,349

120002GYN

3.1040

16:04:21

XLON

681

1080545668833267

3.1040

16:04:21

XLON

1,547

1080545668833272

3.1040

16:04:21

XLON

233

1080545668833273

3.1030

16:04:21

XLON

1,537

1080545668833278

3.1040

16:04:21

CHIX

2,071

120002GYT

3.1030

16:04:21

CHIX

1,914

120002GYZ

3.1030

16:05:12

XLON

497

1080545668833449

3.1030

16:05:12

XLON

796

1080545668833465

3.1030

16:05:12

CHIX

799

120002H71

3.1030

16:05:12

CHIX

214

120002H72

3.1030

16:05:12

CHIX

71

120002H73

3.1030

16:05:12

CHIX

122

120002H74

3.1020

16:05:13

XLON

963

1080545668833490

3.1030

16:05:13

CHIX

217

120002H7O

3.1030

16:05:13

CHIX

850

120002H7P

3.1020

16:05:39

XLON

1,134

1080545668833603

3.1030

16:05:39

CHIX

2,110

120002HBK

3.1020

16:05:39

CHIX

334

120002HC8

3.1020

16:05:39

CHIX

80

120002HC9

3.1020

16:05:40

CHIX

1,415

120002HCD

3.1020

16:05:40

CHIX

228

120002HCE

3.1010

16:07:02

CHIX

170

120002HTG

3.1020

16:07:32

XLON

208

1080545668833978

3.1010

16:07:32

CHIX

1,248

120002I3T

3.1030

16:07:33

XLON

189

1080545668834014

3.1030

16:07:33

XLON

223

1080545668834015

3.1020

16:07:33

XLON

2,131

1080545668834022

3.1020

16:07:33

CHIX

221

120002I55

3.1030

16:07:33

CHIX

209

120002I56

3.1020

16:07:42

CHIX

1,607

120002I8I

3.1020

16:07:42

CHIX

204

120002I8J

3.1010

16:08:00

XLON

1,952

1080545668834125

3.1020

16:08:00

XLON

586

1080545668834126

3.1020

16:08:00

XLON

218

1080545668834127

3.1010

16:08:00

CHIX

678

120002IBC

3.1020

16:08:00

CHIX

227

120002IBH

3.1010

16:08:05

XLON

149

1080545668834145

3.1010

16:08:05

XLON

246

1080545668834147

3.1010

16:08:05

XLON

2,031

1080545668834148

3.1000

16:08:05

XLON

2,097

1080545668834164

3.1010

16:08:05

CHIX

1,067

120002IDO

3.1000

16:08:05

CHIX

2,106

120002IEB

3.1000

16:08:06

XLON

241

1080545668834168

3.0990

16:08:06

CHIX

794

120002IF7

3.1000

16:08:25

XLON

645

1080545668834219

3.1000

16:08:25

XLON

1,547

1080545668834220

3.1000

16:08:25

XLON

213

1080545668834221

3.1000

16:08:25

XLON

261

1080545668834222

3.0990

16:09:21

XLON

2,086

1080545668834531

3.0990

16:09:21

XLON

1,547

1080545668834532

3.0990

16:09:21

XLON

217

1080545668834533

3.0990

16:09:21

XLON

902

1080545668834534

3.0980

16:09:21

XLON

2,091

1080545668834535

3.0990

16:09:21

CHIX

1,305

120002IWO

3.0980

16:09:21

CHIX

696

120002IWT

3.0980

16:09:21

CHIX

1,331

120002IWV

3.0980

16:09:55

XLON

611

1080545668834693

3.0980

16:09:55

XLON

210

1080545668834694

3.0980

16:09:55

XLON

1,547

1080545668834695

3.0980

16:09:55

XLON

298

1080545668834696

3.0970

16:09:55

XLON

1,550

1080545668834699

3.0970

16:09:55

CHIX

1,164

120002J45

3.0970

16:10:26

XLON

538

1080545668834942

3.0970

16:10:26

CHIX

904

120002JAO

3.0990

16:10:33

CHIX

1,547

120002JD9

3.0990

16:10:34

CHIX

480

120002JDU

3.0990

16:11:04

XLON

3

1080545668835129

3.0990

16:11:04

XLON

248

1080545668835130

3.0990

16:11:04

XLON

1,547

1080545668835131

3.0990

16:11:04

XLON

591

1080545668835132

3.0980

16:11:04

XLON

2,086

1080545668835144

3.0980

16:11:04

CHIX

1,108

120002JJE

3.0980

16:11:12

XLON

3

1080545668835200

3.0980

16:11:12

XLON

241

1080545668835201

3.0980

16:11:12

XLON

3

1080545668835203

3.0980

16:11:12

XLON

241

1080545668835204

3.0980

16:11:12

XLON

1,547

1080545668835205

3.0980

16:11:12

XLON

232

1080545668835206

3.0980

16:11:12

XLON

643

1080545668835207

3.0970

16:11:12

XLON

710

1080545668835209

3.0980

16:11:12

CHIX

977

120002JLM

3.0970

16:11:12

CHIX

255

120002JLY

3.0970

16:11:18

XLON

1,260

1080545668835261

3.0970

16:11:18

XLON

135

1080545668835263

3.0970

16:11:18

XLON

1,547

1080545668835271

3.0970

16:11:18

XLON

221

1080545668835272

3.0970

16:11:18

XLON

243

1080545668835273

3.0960

16:11:18

XLON

1,693

1080545668835277

3.0970

16:11:18

CHIX

1,863

120002JO8

3.0960

16:11:18

CHIX

1,536

120002JPD

3.0960

16:11:19

XLON

430

1080545668835278

3.0960

16:11:19

CHIX

594

120002JQ0

3.0960

16:11:28

XLON

527

1080545668835323

3.0960

16:11:28

XLON

210

1080545668835324

3.0960

16:11:28

XLON

1,929

1080545668835325

3.0950

16:11:28

XLON

1,567

1080545668835330

3.0980

16:11:52

XLON

1,547

1080545668835445

3.0980

16:11:52

XLON

607

1080545668835446

3.0980

16:11:52

XLON

3

1080545668835447

3.0970

16:11:52

XLON

2,059

1080545668835453

3.0970

16:11:52

CHIX

2,068

120002JWA

3.0960

16:11:53

XLON

2,049

1080545668835463

3.0950

16:11:54

XLON

497

1080545668835466

3.0960

16:11:58

CHIX

375

120002JY5

3.0970

16:11:59

XLON

2,042

1080545668835527

3.0970

16:12:52

XLON

494

1080545668835763

3.0970

16:12:52

XLON

248

1080545668835764

3.0970

16:12:52

XLON

1,547

1080545668835765

3.0960

16:12:52

XLON

1,337

1080545668835766

3.0960

16:12:52

XLON

726

1080545668835768

3.0970

16:12:52

CHIX

2,087

120002K7H

3.0960

16:12:52

CHIX

1,663

120002K7P

3.0950

16:13:49

XLON

694

1080545668836177

3.0960

16:13:49

XLON

245

1080545668836178

3.0950

16:13:49

CHIX

1,441

120002KPD

3.0960

16:13:50

XLON

211

1080545668836185

3.0960

16:13:50

XLON

229

1080545668836186

3.0960

16:13:50

XLON

218

1080545668836187

3.0960

16:13:51

XLON

250

1080545668836188

3.0960

16:13:51

XLON

240

1080545668836189

3.0960

16:14:02

XLON

668

1080545668836241

3.0960

16:14:02

XLON

234

1080545668836242

3.0950

16:14:02

XLON

1,374

1080545668836243

3.0950

16:14:07

CHIX

607

120002KUW

3.0980

16:14:47

XLON

1,547

1080545668836466

3.0980

16:14:47

XLON

1,119

1080545668836467

3.0970

16:14:47

CHIX

2,082

120002L28

3.0980

16:15:25

XLON

3

1080545668836658

3.0980

16:15:25

XLON

3

1080545668836660

3.0980

16:15:25

CHIX

4

120002LA2

3.0980

16:15:25

CHIX

4

120002LA3

3.0970

16:15:26

XLON

2,032

1080545668836668

3.0980

16:15:26

XLON

3

1080545668836673

3.0980

16:15:26

XLON

230

1080545668836674

3.0980

16:15:26

XLON

232

1080545668836675

3.0980

16:15:26

CHIX

4

120002LA9

3.0980

16:15:26

CHIX

4

120002LAH

3.0980

16:15:26

CHIX

236

120002LAI

3.0980

16:15:27

XLON

3

1080545668836686

3.0980

16:15:27

XLON

3

1080545668836687

3.0980

16:15:27

CHIX

4

120002LB6

3.0980

16:15:28

XLON

3

1080545668836688

3.0980

16:15:28

XLON

3

1080545668836700

3.0980

16:15:28

CHIX

4

120002LB7

3.0980

16:15:28

CHIX

508

120002LB8

3.0980

16:15:29

XLON

3

1080545668836705

3.0980

16:15:29

XLON

3

1080545668836706

3.0980

16:15:29

XLON

29

1080545668836714

3.0980

16:15:29

XLON

229

1080545668836715

3.0980

16:15:29

XLON

3

1080545668836716

3.0980

16:15:30

XLON

244

1080545668836717

3.0980

16:15:30

XLON

3

1080545668836718

3.0980

16:15:30

XLON

238

1080545668836719

3.0980

16:15:31

XLON

3

1080545668836724

3.0980

16:15:31

XLON

3

1080545668836726

3.0980

16:15:31

XLON

3

1080545668836744

3.0980

16:15:37

XLON

3

1080545668836955

3.0980

16:15:37

XLON

3

1080545668836957

3.0980

16:15:37

XLON

3

1080545668836965

3.0980

16:15:37

XLON

244

1080545668836966

3.0980

16:15:37

XLON

243

1080545668836967

3.0980

16:15:38

XLON

222

1080545668836984

3.0980

16:15:38

XLON

3

1080545668836985

3.0980

16:15:38

XLON

219

1080545668836986

3.0980

16:15:38

XLON

3

1080545668837023

3.0980

16:15:38

XLON

3

1080545668837036

3.0980

16:15:39

XLON

3

1080545668837040

3.0980

16:15:39

XLON

3

1080545668837070

3.0980

16:15:40

XLON

3

1080545668837077

3.0980

16:15:40

XLON

3

1080545668837081

3.0980

16:15:41

CHIX

4

120002LFW

3.0980

16:15:41

CHIX

488

120002LFX

3.0980

16:15:47

XLON

3

1080545668837109

3.0980

16:15:47

XLON

3

1080545668837111

3.0980

16:15:47

XLON

3

1080545668837116

3.0980

16:15:48

XLON

3

1080545668837127

3.0980

16:15:48

XLON

3

1080545668837128

3.0980

16:15:48

XLON

3

1080545668837130

3.0980

16:15:49

XLON

3

1080545668837131

3.0980

16:15:49

XLON

3

1080545668837134

3.0980

16:15:50

XLON

3

1080545668837135

3.0980

16:15:50

XLON

3

1080545668837136

3.0980

16:15:51

XLON

3

1080545668837137

3.0980

16:15:51

XLON

3

1080545668837138

3.0980

16:15:51

XLON

3

1080545668837139

3.0980

16:15:51

XLON

246

1080545668837140

3.0980

16:15:52

XLON

248

1080545668837141

3.0980

16:15:52

XLON

3

1080545668837142

3.0980

16:15:52

XLON

216

1080545668837143

3.0980

16:16:00

XLON

2,086

1080545668837170

3.0980

16:16:00

XLON

2,063

1080545668837175

3.0980

16:16:00

XLON

3

1080545668837176

3.0980

16:16:00

XLON

207

1080545668837177

3.0970

16:16:00

XLON

989

1080545668837186

3.0980

16:16:00

CHIX

4

120002LKF

3.0980

16:16:00

CHIX

2,035

120002LKR

3.0970

16:16:00

CHIX

1,892

120002LL3

3.0970

16:16:01

XLON

1,092

1080545668837195

3.0970

16:16:01

CHIX

197

120002LLE

3.0980

16:16:10

XLON

236

1080545668837299

3.0980

16:16:10

XLON

10

1080545668837300

3.0980

16:16:10

XLON

1,547

1080545668837301

3.0960

16:16:12

XLON

293

1080545668837329

3.0970

16:16:24

XLON

225

1080545668837400

3.0970

16:16:24

XLON

582

1080545668837401

3.0960

16:16:24

XLON

1,745

1080545668837402

3.0980

16:16:25

XLON

890

1080545668837406

3.0980

16:16:25

XLON

10

1080545668837407

3.0980

16:16:25

XLON

1,600

1080545668837408

3.0980

16:16:25

XLON

166

1080545668837409

3.0980

16:16:41

CHIX

72

120002LV1

3.0980

16:16:41

CHIX

228

120002LV2

3.0980

16:16:41

CHIX

1,346

120002LV3

3.0980

16:17:21

XLON

2,033

1080545668837628

3.0980

16:17:21

XLON

633

1080545668837629

3.0980

16:17:24

XLON

10

1080545668837678

3.0980

16:17:24

XLON

10

1080545668837679

3.0990

16:18:01

CHIX

18

120002MDD

3.0990

16:18:01

CHIX

1,067

120002MDL

3.0990

16:18:45

CHIX

955

120002MJR

3.0980

16:18:48

XLON

2,049

1080545668838164

3.0970

16:18:48

XLON

1,148

1080545668838194

3.0970

16:18:48

XLON

889

1080545668838195

3.0980

16:18:48

XLON

45

1080545668838204

3.0980

16:18:48

XLON

1,384

1080545668838205

3.0980

16:18:48

XLON

1,237

1080545668838206

3.0980

16:18:48

XLON

310

1080545668838231

3.0980

16:18:48

XLON

239

1080545668838232

3.0980

16:18:48

XLON

3

1080545668838233

3.0980

16:18:48

XLON

2,114

1080545668838234

3.0980

16:18:48

CHIX

2,037

120002MKN

3.0980

16:18:48

CHIX

1,864

120002MLD

3.0980

16:18:48

CHIX

372

120002MLE

3.0980

16:18:48

CHIX

430

120002MLF

3.0970

16:18:48

CHIX

20

120002MLK

3.0970

16:18:48

CHIX

2,030

120002MLL

3.0960

16:18:48

CHIX

2,068

120002MMK

3.0960

16:18:49

XLON

2,121

1080545668838247

3.0970

16:18:50

XLON

1,067

1080545668838257

3.0970

16:18:50

XLON

990

1080545668838258

3.0980

16:19:05

XLON

2,525

1080545668838341

3.0980

16:19:05

XLON

3

1080545668838346

3.0980

16:19:05

XLON

138

1080545668838347

3.0980

16:19:06

XLON

1,041

1080545668838381

3.0980

16:19:06

XLON

215

1080545668838382

3.0980

16:19:06

XLON

3

1080545668838383

3.0980

16:19:06

XLON

1,407

1080545668838384

3.0980

16:19:06

XLON

245

1080545668838403

3.0980

16:19:06

XLON

1,547

1080545668838404

3.0980

16:19:06

XLON

3

1080545668838405

3.0960

16:19:08

XLON

1,463

1080545668838462

3.0980

16:19:08

XLON

245

1080545668838472

3.0980

16:19:08

XLON

1,547

1080545668838473

3.0980

16:19:08

XLON

3

1080545668838474

3.0980

16:19:09

XLON

3

1080545668838496

3.0980

16:19:09

XLON

3

1080545668838506

3.0980

16:19:10

XLON

3

1080545668838529

3.0980

16:19:10

XLON

3

1080545668838537

3.1000

16:19:21

CHIX

1,314

120002N1O

3.1000

16:19:41

CHIX

452

120002N5G

3.1000

16:19:41

CHIX

1,107

120002N5H

3.1010

16:19:41

CHIX

985

120002N5Q

3.1030

16:19:53

XLON

1,439

1080545668838933

3.1030

16:19:53

XLON

227

1080545668838934

3.1030

16:19:53

XLON

915

1080545668838935

3.1030

16:19:54

XLON

227

1080545668838936

3.1030

16:19:54

XLON

1,547

1080545668838937

3.1030

16:19:54

XLON

892

1080545668838938

3.1020

16:20:23

XLON

1,126

1080545668839100

3.1020

16:20:23

XLON

905

1080545668839101

3.1020

16:20:23

XLON

1,547

1080545668839106

3.1020

16:20:23

XLON

241

1080545668839107

3.1020

16:20:23

XLON

1,547

1080545668839108

3.1020

16:20:23

XLON

878

1080545668839109

3.1010

16:20:23

XLON

2,026

1080545668839110

3.1020

16:20:23

CHIX

2,052

120002NFE

3.1010

16:20:23

CHIX

1,045

120002NFN

3.1000

16:20:24

XLON

2,071

1080545668839117

3.1000

16:20:26

CHIX

2,057

120002NGE

3.0990

16:20:35

XLON

2,069

1080545668839266

3.0990

16:20:35

CHIX

1,151

120002NJK

3.0990

16:20:35

CHIX

964

120002NJL

3.0980

16:20:49

XLON

2,128

1080545668839394

3.0990

16:20:49

XLON

742

1080545668839396

3.0990

16:20:49

XLON

1,547

1080545668839397

3.0990

16:20:49

XLON

216

1080545668839398

3.0990

16:20:49

XLON

161

1080545668839399

3.0970

16:20:49

XLON

1,964

1080545668839411

3.0980

16:20:49

CHIX

1,143

120002NNK

3.0980

16:20:49

CHIX

975

120002NO1

3.0970

16:20:50

XLON

160

1080545668839412

3.0960

16:20:50

XLON

2,110

1080545668839416

3.0970

16:20:50

CHIX

2,091

120002NO6

3.0960

16:21:05

CHIX

1,761

120002NS9

3.0950

16:21:19

XLON

1,044

1080545668839551

3.0960

16:21:19

XLON

213

1080545668839555

3.0950

16:21:19

XLON

1,004

1080545668839556

3.0960

16:21:20

XLON

37

1080545668839560

3.0960

16:21:35

XLON

2,039

1080545668839696

3.0950

16:21:36

XLON

625

1080545668839702

3.0960

16:21:55

XLON

225

1080545668839779

3.0950

16:21:55

XLON

1,457

1080545668839780

3.0950

16:21:55

CHIX

1,125

120002O5F

3.0960

16:21:56

XLON

236

1080545668839794

3.0960

16:21:56

XLON

1,255

1080545668839795

3.0960

16:21:56

XLON

218

1080545668839796

3.0960

16:21:56

XLON

603

1080545668839797

3.0960

16:21:56

XLON

354

1080545668839798

3.0970

16:21:58

XLON

219

1080545668839862

3.0970

16:21:58

XLON

210

1080545668839863

3.0970

16:21:58

XLON

1,547

1080545668839864

3.0970

16:21:58

XLON

690

1080545668839865

3.0960

16:22:00

XLON

1,864

1080545668839910

3.0960

16:22:00

XLON

173

1080545668839911

3.0950

16:22:20

XLON

899

1080545668840050

3.0950

16:22:20

XLON

1,157

1080545668840060

3.0950

16:22:20

CHIX

1,440

120002OH4

3.0960

16:22:42

XLON

239

1080545668840244

3.0960

16:22:42

XLON

2,427

1080545668840245

3.0950

16:22:42

CHIX

510

120002OPL

3.0950

16:22:42

CHIX

1,263

120002OPM

3.0940

16:22:43

XLON

259

1080545668840256

3.0940

16:22:43

XLON

1,811

1080545668840260

3.0950

16:22:43

CHIX

315

120002OPO

3.0950

16:23:05

XLON

235

1080545668840401

3.0950

16:23:05

XLON

2,431

1080545668840402

3.0940

16:23:05

CHIX

1,416

120002OVU

3.0930

16:23:06

XLON

2,042

1080545668840449

3.0930

16:23:15

CHIX

1,373

120002OZI

3.0940

16:24:35

XLON

234

1080545668840888

3.0940

16:24:35

XLON

1,143

1080545668840889

3.0940

16:24:45

CHIX

1,866

120002PKK

3.0940

16:24:55

CHIX

249

120002PNH

3.0940

16:25:00

XLON

1,382

1080545668841020

3.0950

16:25:25

XLON

1,547

1080545668841106

3.0950

16:25:25

XLON

239

1080545668841107

3.0950

16:25:25

XLON

499

1080545668841108

3.0950

16:25:25

XLON

381

1080545668841109

3.0940

16:25:25

XLON

729

1080545668841111

3.0950

16:25:45

CHIX

1,710

120002Q26

3.0950

16:25:45

CHIX

773

120002Q27

3.0950

16:25:45

CHIX

183

120002Q28

3.0950

16:25:55

XLON

761

1080545668841304

3.0950

16:25:55

CHIX

220

120002Q50

3.0950

16:26:05

CHIX

1,872

120002Q8K

3.0950

16:26:25

XLON

1,328

1080545668841499

3.0950

16:26:25

XLON

208

1080545668841501

3.0950

16:26:25

CHIX

244

120002QDM

3.0950

16:26:25

CHIX

203

120002QDN

3.0950

16:26:25

CHIX

2,043

120002QDO

3.0950

16:26:26

XLON

244

1080545668841513

3.0940

16:26:26

XLON

810

1080545668841516

3.0950

16:26:26

CHIX

219

120002QDP

3.0950

16:26:26

CHIX

242

120002QDQ

3.0950

16:26:26

CHIX

308

120002QDR

3.0950

16:26:26

CHIX

353

120002QDX

3.0950

16:26:26

CHIX

235

120002QDY

3.0950

16:26:26

CHIX

225

120002QDZ

3.0950

16:26:26

CHIX

309

120002QE0

3.0950

16:26:27

CHIX

223

120002QE1

3.0950

16:26:27

CHIX

310

120002QE2

3.0950

16:26:27

CHIX

201

120002QE3

3.0950

16:26:27

CHIX

232

120002QE4

3.0950

16:26:27

CHIX

243

120002QE5

3.0950

16:26:27

CHIX

239

120002QE6

3.0940

16:26:28

XLON

1,297

1080545668841531

3.0950

16:26:28

CHIX

224

120002QE8

3.0950

16:26:28

CHIX

234

120002QE9

3.0940

16:26:45

CHIX

689

120002QKW

3.0950

16:26:46

XLON

264

1080545668841602

3.0950

16:26:46

CHIX

701

120002QL2

3.0950

16:26:51

XLON

2,057

1080545668841646

3.0950

16:26:51

CHIX

213

120002QOJ

3.0960

16:26:59

XLON

241

1080545668841772

3.0960

16:26:59

XLON

2,425

1080545668841773

3.0940

16:27:15

CHIX

1,364

120002QVU

3.0950

16:27:15

CHIX

1,790

120002QVZ

3.0960

16:27:35

CHIX

2,032

120002R0B

3.0970

16:28:31

XLON

230

1080545668842298

3.0970

16:28:31

XLON

1,547

1080545668842299

3.0970

16:28:31

CHIX

208

120002RLV

3.0970

16:28:31

CHIX

1,349

120002RLW

3.0970

16:29:00

XLON

1,961

1080545668842541

3.0970

16:29:00

XLON

705

1080545668842542

3.0970

16:29:00

XLON

840

1080545668842560

3.0970

16:29:00

XLON

435

1080545668842561

3.0950

16:29:01

XLON

1,609

1080545668842573

3.0950

16:29:01

XLON

458

1080545668842575

3.0950

16:29:05

CHIX

164

120002RY9

3.0970

16:29:19

CHIX

1,124

120002S5M

3.0970

16:29:25

XLON

995

1080545668842797

3.0970

16:29:25

CHIX

953

120002S7J

3.0970

16:29:35

XLON

1,115

1080545668843028

3.0970

16:29:35

XLON

216

1080545668843033

3.0970

16:29:35

CHIX

170

120002SCN

3.0960

16:29:36

XLON

492

1080545668843077

3.0980

16:29:40

XLON

251

1080545668843219

3.0980

16:29:40

XLON

1,547

1080545668843220

3.0970

16:29:40

XLON

938

1080545668843230

3.0970

16:29:40

XLON

10

1080545668843231

3.0980

16:29:40

XLON

224

1080545668843237

3.0980

16:29:40

CHIX

137

120002SE0

3.0980

16:29:40

CHIX

225

120002SE1

3.0980

16:29:40

CHIX

1,526

120002SE2

3.0980

16:29:40

CHIX

9

120002SE3

3.0980

16:29:40

CHIX

178

120002SE4

3.0980

16:29:40

CHIX

2

120002SE5

3.0980

16:29:40

CHIX

437

120002SE6

3.0980

16:29:40

CHIX

272

120002SEN

3.0980

16:29:40

CHIX

231

120002SEO

3.0980

16:29:41

CHIX

225

120002SEW

3.0980

16:29:41

CHIX

228

120002SEX

3.0990

16:29:45

XLON

1,321

1080545668843282

3.0990

16:29:45

XLON

249

1080545668843283

3.0990

16:29:45

XLON

1,096

1080545668843284

3.0980

16:29:45

XLON

2,132

1080545668843290

3.0990

16:29:45

XLON

225

1080545668843297

3.0990

16:29:45

XLON

1,547

1080545668843298

3.0980

16:29:45

XLON

767

1080545668843307

3.0980

16:29:45

XLON

1,365

1080545668843311

3.0970

16:29:45

XLON

873

1080545668843314

3.0980

16:29:45

CHIX

2,132

120002SIC

3.0970

16:29:46

XLON

311

1080545668843318

3.0980

16:29:47

XLON

209

1080545668843335

3.0980

16:29:47

XLON

736

1080545668843339

3.0980

16:29:47

XLON

1,067

1080545668843340

3.0980

16:29:47

CHIX

226

120002SJP

3.0980

16:29:59

XLON

329

1080545668843465

3.1000

16:29:59

CHIX

247

120002SSN

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