National Storage Mechanism | Additional information
RNS Number : 3790J
Kingfisher PLC
24 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

24 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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:

23 October 2024

Total number of shares purchased:

1,148,496

Volume Weighted Average price paid per share:

£3.1004

Highest price paid per share:

£3.1240

Lowest price paid per share:

£3.0820

 

To date, Kingfisher has purchased 21,494,696 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

593,975

£3.1003

CHIX

200,000

£3.1005

BATE

193,937

£3.1003

TRQX

60,584

£3.1018

AQXE

100,000

£3.1007

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 23 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1240

08:35:48

XLON

2,557

1093533649869356

3.1230

08:35:48

CHIX

2,599

1200008LX

3.1230

08:35:48

BATE

2,537

20000AEH

3.1200

08:37:45

XLON

1,757

1093533649869534

3.1190

08:37:45

XLON

293

1093533649869539

3.1190

08:37:45

XLON

1,359

1093533649869540

3.1180

08:37:45

XLON

1,755

1093533649869541

3.1180

08:39:55

AQXE

2,501

9875

3.1170

08:39:55

AQXE

2,622

9876

3.1150

08:44:14

TRQX

2,589

1093533704392830

3.1150

08:47:00

XLON

1,748

1093533649870594

3.1150

08:47:00

CHIX

2,605

120000A05

3.1140

08:47:04

XLON

1,811

1093533649870601

3.1140

08:47:04

XLON

58

1093533649870602

3.1140

08:49:07

BATE

186

20000BDD

3.1140

08:49:07

BATE

162

20000BDF

3.1140

08:49:07

BATE

142

20000BDG

3.1140

08:49:08

BATE

183

20000BDJ

3.1140

08:49:09

BATE

183

20000BDK

3.1140

08:49:10

BATE

183

20000BDL

3.1140

08:49:11

BATE

183

20000BDN

3.1140

08:49:12

BATE

183

20000BDS

3.1140

08:49:13

BATE

183

20000BDT

3.1140

08:49:14

BATE

166

20000BDZ

3.1130

08:51:37

XLON

1,571

1093533649870992

3.1130

08:53:07

XLON

1,671

1093533649871128

3.1130

08:53:07

XLON

377

1093533649871129

3.1120

08:53:19

BATE

1,430

20000BR5

3.1120

08:53:55

XLON

1,161

1093533649871210

3.1120

08:53:55

XLON

469

1093533649871211

3.1150

08:57:26

XLON

2,648

1093533649871583

3.1150

08:57:26

CHIX

1,391

120000B9V

3.1150

08:57:26

CHIX

1,261

120000B9W

3.1140

09:01:25

XLON

2,662

1093533649871953

3.1140

09:01:25

BATE

1,092

20000CEF

3.1160

09:09:17

XLON

2,635

1093533649873051

3.1150

09:09:17

XLON

2,664

1093533649873053

3.1160

09:09:17

TRQX

1,676

1093533704395093

3.1150

09:09:17

TRQX

1,660

1093533704395094

3.1160

09:09:17

CHIX

982

120000CRG

3.1160

09:09:17

CHIX

1,606

120000CRH

3.1160

09:09:17

BATE

1,115

20000D50

3.1140

09:09:20

XLON

2,616

1093533649873058

3.1140

09:09:20

BATE

1,074

20000D5C

3.1140

09:09:20

BATE

39

20000D5D

3.1130

09:09:43

XLON

1,849

1093533649873089

3.1130

09:14:54

BATE

1,642

20000DSD

3.1140

09:18:00

CHIX

2,466

120000EA5

3.1140

09:18:00

CHIX

176

120000EA6

3.1140

09:18:00

BATE

534

20000E4V

3.1140

09:18:03

AQXE

637

17837

3.1140

09:18:12

AQXE

693

17857

3.1140

09:18:12

BATE

840

20000E5D

3.1130

09:18:22

XLON

2,705

1093533649874269

3.1130

09:18:22

BATE

198

20000E6C

3.1130

09:18:27

BATE

1,207

20000E6V

3.1120

09:19:00

XLON

2,335

1093533649874380

3.1110

09:20:32

XLON

1,095

1093533649874670

3.1110

09:20:32

XLON

498

1093533649874671

3.1110

09:20:32

TRQX

881

1093533704396160

3.1110

09:20:32

TRQX

881

1093533704396161

3.1110

09:20:32

CHIX

2,576

120000EXX

3.1100

09:21:04

XLON

2,577

1093533649874718

3.1090

09:21:04

XLON

2,274

1093533649874719

3.1090

09:23:19

BATE

1,923

20000ETA

3.1080

09:25:00

XLON

826

1093533649875374

3.1080

09:25:00

XLON

1,856

1093533649875375

3.1070

09:28:25

XLON

2,631

1093533649875796

3.1100

09:29:42

XLON

2,632

1093533649875960

3.1100

09:29:58

AQXE

1,453

21101

3.1080

09:30:43

XLON

2,673

1093533649876107

3.1090

09:30:43

CHIX

2,703

120000G9P

3.1090

09:30:43

BATE

2,243

20000FHY

3.1090

09:30:43

AQXE

403

21301

3.1090

09:30:43

AQXE

1,050

21302

3.0960

09:34:52

XLON

2,100

1093533649876673

3.0960

09:34:52

XLON

471

1093533649876674

3.0960

09:35:49

BATE

2,608

20000G19

3.0940

09:37:05

AQXE

1,182

22626

3.0970

09:39:45

XLON

1,400

1093533649877295

3.0970

09:39:45

XLON

988

1093533649877296

3.0970

09:39:45

XLON

277

1093533649877297

3.0960

09:39:53

CHIX

1,162

120000HMY

3.0960

09:39:53

CHIX

1,452

120000HMZ

3.0960

09:41:11

XLON

782

1093533649877496

3.0960

09:41:11

XLON

1,924

1093533649877497

3.0900

09:45:10

XLON

2,629

1093533649878174

3.0900

09:49:03

XLON

2,608

1093533649878707

3.0890

09:49:03

XLON

1,170

1093533649878709

3.0890

09:49:03

XLON

1,460

1093533649878710

3.0900

09:49:03

CHIX

2,668

120000ISO

3.0900

09:49:03

BATE

169

20000HAF

3.0900

09:49:03

BATE

2,453

20000HAG

3.0880

09:52:47

XLON

2,609

1093533649879192

3.0860

09:52:47

BATE

107

20000HOR

3.0880

09:52:47

AQXE

1,269

26289

3.0830

09:54:08

BATE

1,617

20000HTL

3.0830

09:54:08

BATE

957

20000HTM

3.0820

09:55:10

XLON

1,586

1093533649879622

3.0820

09:55:10

XLON

970

1093533649879623

3.0850

09:59:58

XLON

1,756

1093533649880361

3.0850

09:59:58

XLON

856

1093533649880362

3.0850

09:59:58

CHIX

1,602

120000KKD

3.0850

09:59:58

CHIX

1,015

120000KKE

3.0850

09:59:58

AQXE

1,480

28437

3.0850

09:59:58

AQXE

272

28438

3.0850

10:01:45

XLON

2,583

1093533649880807

3.0880

10:03:08

CHIX

112

120000LFJ

3.0890

10:09:09

XLON

2,642

1093533649881665

3.0890

10:09:09

CHIX

1,032

120000M6D

3.0890

10:09:09

CHIX

1,016

120000M6I

3.0890

10:09:09

CHIX

568

120000M6J

3.0950

10:11:12

AQXE

446

31455

3.0950

10:12:06

XLON

2,556

1093533649881930

3.0950

10:12:06

CHIX

2,556

120000MK3

3.0950

10:12:06

AQXE

1,952

31625

3.0940

10:12:07

XLON

2,563

1093533649881932

3.0940

10:12:07

BATE

1,284

20000JP0

3.0940

10:12:07

BATE

1,284

20000JP1

3.0940

10:15:02

BATE

1,993

20000JYK

3.0940

10:15:02

BATE

633

20000JYL

3.0940

10:16:29

XLON

1,524

1093533649882529

3.0940

10:16:30

XLON

275

1093533649882533

3.0940

10:17:45

XLON

446

1093533649882645

3.0940

10:17:45

XLON

425

1093533649882646

3.0960

10:21:09

CHIX

2,668

120000NME

3.0950

10:21:22

XLON

2,628

1093533649882877

3.0950

10:21:22

BATE

2,557

20000KGO

3.0940

10:21:43

XLON

2,639

1093533649882898

3.0930

10:23:22

XLON

2,567

1093533649882986

3.0950

10:33:07

XLON

2,604

1093533649883638

3.0950

10:37:09

XLON

359

1093533649883940

3.0950

10:37:09

XLON

1,066

1093533649883941

3.0950

10:38:30

XLON

1,105

1093533649884007

3.0950

10:38:30

XLON

71

1093533649884008

3.0950

10:40:44

XLON

804

1093533649884191

3.0950

10:40:44

XLON

79

1093533649884192

3.0950

10:42:49

XLON

2,666

1093533649884349

3.0940

10:42:49

XLON

2,670

1093533649884352

3.0930

10:42:49

XLON

2,580

1093533649884354

3.0940

10:42:49

XLON

409

1093533649884356

3.0950

10:42:49

XLON

1,332

1093533649884357

3.0950

10:42:49

XLON

409

1093533649884358

3.0950

10:42:49

XLON

865

1093533649884359

3.0950

10:42:49

XLON

352

1093533649884360

3.0950

10:42:49

XLON

22

1093533649884361

3.0950

10:42:49

CHIX

2,659

120000PSP

3.0940

10:42:49

CHIX

2,613

120000PST

3.0950

10:42:49

BATE

2,661

20000LWY

3.0940

10:42:49

BATE

298

20000LX0

3.0940

10:42:49

BATE

2,374

20000LX1

3.0950

10:42:49

AQXE

2,687

37142

3.0940

10:42:49

AQXE

2,591

37147

3.0950

10:42:55

XLON

41

1093533649884376

3.0950

10:45:52

BATE

655

20000M6W

3.0960

10:50:19

XLON

2,248

1093533649885088

3.0960

10:50:19

XLON

383

1093533649885089

3.0960

10:50:19

CHIX

2,157

120000QLJ

3.0960

10:52:11

XLON

974

1093533649885306

3.0960

10:52:11

XLON

1,614

1093533649885307

3.0960

10:53:11

XLON

990

1093533649885423

3.0960

10:53:11

XLON

1,592

1093533649885424

3.0960

10:57:57

CHIX

2,233

120000RL6

3.0960

10:57:57

CHIX

340

120000RL7

3.0950

10:58:30

XLON

1,823

1093533649885907

3.0950

10:58:30

XLON

639

1093533649885908

3.0950

10:58:30

BATE

1,795

20000NC9

3.0940

10:59:26

XLON

1,317

1093533649885966

3.0940

10:59:26

XLON

1,317

1093533649885967

3.0930

10:59:26

XLON

2,628

1093533649885970

3.0940

10:59:26

BATE

1,277

20000NEF

3.0940

10:59:26

BATE

1,277

20000NEG

3.0930

10:59:26

BATE

2,600

20000NEI

3.0930

11:02:02

XLON

2,558

1093533649886275

3.1010

11:09:10

XLON

2,609

1093533649886583

3.1000

11:09:13

XLON

2,601

1093533649886584

3.1000

11:09:13

CHIX

586

120000STU

3.1000

11:09:13

CHIX

1,995

120000STV

3.1000

11:09:13

AQXE

877

41990

3.1000

11:09:13

AQXE

1,788

41991

3.1010

11:13:28

XLON

1,271

1093533649886856

3.1010

11:13:28

XLON

1,289

1093533649886857

3.1020

11:18:56

XLON

2,679

1093533649887356

3.1020

11:18:56

TRQX

2,066

1093533704405154

3.1020

11:18:56

CHIX

2,678

120000TTC

3.1020

11:18:56

BATE

2,698

20000OVY

3.1010

11:19:19

XLON

2,575

1093533649887374

3.1010

11:26:52

XLON

2,599

1093533649887701

3.1010

11:26:52

TRQX

646

1093533704405590

3.1010

11:26:52

TRQX

466

1093533704405591

3.1010

11:26:52

BATE

2,649

20000PIT

3.1010

11:26:52

AQXE

285

44732

3.1010

11:26:52

AQXE

2,317

44733

3.1000

11:26:55

XLON

1,305

1093533649887702

3.1000

11:26:55

XLON

1,305

1093533649887703

3.1000

11:26:55

CHIX

2,541

120000UJJ

3.0940

11:32:59

XLON

2,606

1093533649888227

3.0930

11:39:51

CHIX

2,670

120000VVO

3.0930

11:39:51

BATE

2,050

20000QKP

3.0920

11:44:22

XLON

2,564

1093533649888865

3.0920

11:44:22

BATE

2,670

20000QUV

3.0910

11:44:51

XLON

2,670

1093533649888888

3.0900

11:45:01

XLON

206

1093533649888913

3.0900

11:45:01

XLON

283

1093533649888918

3.0900

11:45:01

XLON

2,162

1093533649888919

3.0910

11:51:11

XLON

625

1093533649889432

3.0910

11:51:11

AQXE

322

49125

3.0910

11:51:47

XLON

1,933

1093533649889482

3.0900

11:51:47

XLON

2,642

1093533649889484

3.0910

11:51:47

CHIX

377

120000X9B

3.0910

11:51:47

CHIX

2,255

120000X9C

3.0910

11:51:47

AQXE

2,276

49251

3.0890

11:51:48

XLON

48

1093533649889501

3.0890

11:51:49

XLON

296

1093533649889502

3.0890

11:51:49

XLON

2,309

1093533649889503

3.0930

11:59:26

XLON

2,593

1093533649889973

3.0940

12:06:53

XLON

1,000

1093533649890522

3.0940

12:06:53

XLON

1,602

1093533649890523

3.0930

12:08:42

CHIX

154

120000YOQ

3.0930

12:10:10

XLON

2,598

1093533649890690

3.0930

12:10:10

TRQX

876

1093533704408623

3.0930

12:10:10

TRQX

876

1093533704408624

3.0930

12:10:10

CHIX

2,450

120000YS5

3.0930

12:10:10

BATE

2,597

20000T0M

3.0990

12:20:25

XLON

1,100

1093533649891339

3.0990

12:24:36

XLON

796

1093533649891516

3.0990

12:24:36

XLON

65

1093533649891517

3.0990

12:24:37

XLON

96

1093533649891518

3.0990

12:24:54

XLON

1,929

1093533649891560

3.0990

12:26:38

XLON

1,306

1093533649891731

3.0990

12:28:37

CHIX

2,649

1200010ME

3.0990

12:31:12

XLON

361

1093533649892001

3.0990

12:31:14

XLON

1,864

1093533649892007

3.1000

12:32:33

XLON

3,221

1093533649892136

3.0980

12:33:11

XLON

1,995

1093533649892159

3.0980

12:33:11

XLON

470

1093533649892160

3.0980

12:33:11

XLON

152

1093533649892161

3.0980

12:33:11

TRQX

1,175

1093533704409981

3.0990

12:33:11

AQXE

1,025

56157

3.0990

12:33:11

AQXE

1,678

56158

3.1000

12:37:07

XLON

2,563

1093533649892385

3.1000

12:37:07

CHIX

953

1200011DJ

3.1000

12:37:07

CHIX

848

1200011DK

3.1000

12:37:07

CHIX

848

1200011DL

3.1000

12:37:07

BATE

2,581

20000UYD

3.1000

12:38:08

AQXE

630

56951

3.1010

12:39:59

XLON

516

1093533649892595

3.1010

12:39:59

XLON

2,195

1093533649892596

3.1000

12:42:30

XLON

75

1093533649892720

3.1000

12:42:30

XLON

1,464

1093533649892721

3.1000

12:42:30

XLON

1,082

1093533649892722

3.1000

12:42:30

CHIX

1,740

1200011U2

3.1000

12:42:30

CHIX

836

1200011U3

3.1000

12:42:30

AQXE

1,329

57607

3.1000

12:42:30

AQXE

621

57608

3.1000

12:44:01

BATE

5

20000VE6

3.1000

12:46:19

BATE

299

20000VI7

3.1010

12:48:12

CHIX

2,541

1200012C5

3.1020

12:55:28

AQXE

242

59852

3.1020

12:55:39

XLON

356

1093533649893737

3.1020

12:55:39

XLON

1,100

1093533649893738

3.1020

12:59:56

XLON

1,300

1093533649894224

3.1020

13:00:02

XLON

532

1093533649894235

3.1010

13:00:04

XLON

2,625

1093533649894240

3.1020

13:00:04

XLON

1,110

1093533649894262

3.1010

13:00:04

CHIX

682

1200013M6

3.1010

13:00:04

CHIX

1,851

1200013M9

3.1010

13:00:04

BATE

2,567

20000WK8

3.1010

13:00:18

XLON

2,567

1093533649894290

3.1010

13:00:18

AQXE

2,550

60789

3.1010

13:00:58

BATE

2,334

20000WMX

3.1010

13:02:07

BATE

224

20000WP2

3.1010

13:05:11

XLON

319

1093533649894636

3.1000

13:05:27

XLON

1,505

1093533649894680

3.1000

13:05:27

XLON

1,102

1093533649894681

3.0990

13:05:27

XLON

2,698

1093533649894686

3.1000

13:05:27

BATE

1,690

20000WWS

3.1000

13:05:27

BATE

561

20000WWT

3.0990

13:05:27

BATE

510

20000WWZ

3.0990

13:05:27

BATE

2,094

20000WX0

3.1010

13:07:23

XLON

728

1093533649894937

3.1010

13:07:23

XLON

1,965

1093533649894938

3.1000

13:07:51

XLON

1,078

1093533649894965

3.1000

13:07:51

XLON

782

1093533649894966

3.1000

13:07:51

XLON

782

1093533649894967

3.1000

13:07:51

BATE

2,709

20000X8S

3.0990

13:08:20

XLON

1,498

1093533649894995

3.0990

13:08:20

XLON

1,133

1093533649894996

3.0980

13:12:34

TRQX

1,579

1093533704412412

3.0980

13:12:35

CHIX

2,590

1200014Z3

3.0970

13:13:09

XLON

2,685

1093533649895284

3.0960

13:20:20

XLON

2,708

1093533649895874

3.0960

13:20:20

AQXE

2,402

64648

3.0950

13:20:29

XLON

2,602

1093533649895888

3.0950

13:20:29

CHIX

541

1200015T4

3.0950

13:20:29

CHIX

1,276

1200015T5

3.0950

13:20:29

CHIX

872

1200015T6

3.0950

13:20:29

BATE

2,569

20000Y6W

3.0930

13:23:43

XLON

536

1093533649896281

3.0930

13:27:51

XLON

860

1093533649896598

3.0930

13:29:02

XLON

1,235

1093533649896635

3.0940

13:32:26

XLON

378

1093533649897028

3.0940

13:32:46

XLON

553

1093533649897050

3.0940

13:32:46

XLON

359

1093533649897051

3.0950

13:35:00

XLON

304

1093533649897269

3.0950

13:36:01

XLON

203

1093533649897419

3.0950

13:36:01

XLON

358

1093533649897420

3.0950

13:36:02

XLON

730

1093533649897421

3.0950

13:36:11

XLON

1,449

1093533649897512

3.0950

13:36:11

XLON

369

1093533649897513

3.0950

13:36:12

XLON

74

1093533649897527

3.1000

13:39:46

XLON

409

1093533649897951

3.1000

13:39:46

XLON

366

1093533649897952

3.1000

13:39:46

XLON

2,614

1093533649897953

3.1010

13:39:52

XLON

438

1093533649897963

3.1010

13:39:54

XLON

440

1093533649897964

3.1010

13:39:54

XLON

670

1093533649897965

3.1000

13:40:12

XLON

2,642

1093533649897981

3.1000

13:40:12

CHIX

2,603

1200018GS

3.1000

13:40:12

AQXE

2,652

69154

3.0990

13:40:20

XLON

2,618

1093533649897992

3.0990

13:40:20

CHIX

1,476

1200018HE

3.0990

13:40:20

CHIX

1,094

1200018HF

3.0990

13:40:20

BATE

2,631

2000108N

3.0990

13:45:10

XLON

1,110

1093533649898318

3.0990

13:45:10

AQXE

2,605

70218

3.0990

13:46:06

XLON

795

1093533649898410

3.0990

13:46:06

XLON

609

1093533649898411

3.1000

13:47:26

XLON

563

1093533649898494

3.1000

13:47:26

XLON

1,883

1093533649898495

3.0990

13:48:06

XLON

2,637

1093533649898525

3.0980

13:48:09

XLON

118

1093533649898528

3.0980

13:49:36

XLON

2,494

1093533649898651

3.0980

13:49:36

CHIX

225

1200019HO

3.0980

13:49:36

CHIX

2,335

1200019HP

3.0980

13:49:36

BATE

2,564

200010ZT

3.0970

13:51:05

XLON

2,557

1093533649898797

3.0970

13:51:05

TRQX

1,622

1093533704415073

3.0970

13:51:05

TRQX

5

1093533704415074

3.0970

13:51:05

CHIX

2,664

1200019PH

3.0970

13:51:05

BATE

1,307

2000114X

3.0970

13:51:05

BATE

1,312

2000114Y

3.0970

13:51:05

BATE

5

2000114Z

3.0960

13:51:05

BATE

4

2000115A

3.0960

13:51:06

XLON

2,645

1093533649898824

3.0960

13:51:07

BATE

2,630

2000115M

3.0960

13:56:13

CHIX

557

120001AB3

3.0980

13:58:11

XLON

2,685

1093533649899458

3.0980

14:00:12

CHIX

111

120001AT4

3.0980

14:00:12

CHIX

962

120001AT6

3.0980

14:00:12

CHIX

1,115

120001AT7

3.0970

14:00:26

AQXE

164

74404

3.0990

14:02:12

AQXE

2,427

74869

3.0990

14:02:14

XLON

2,567

1093533649899954

3.0990

14:02:14

BATE

2,638

2000129D

3.0990

14:06:15

XLON

2,700

1093533649900323

3.0990

14:06:15

CHIX

137

120001BPH

3.0990

14:06:15

CHIX

2,496

120001BPI

3.0990

14:06:15

BATE

2,613

200012MJ

3.1010

14:07:21

XLON

2,526

1093533649900379

3.1010

14:07:21

BATE

2,535

200012PG

3.1010

14:07:32

XLON

57

1093533649900386

3.1000

14:10:23

XLON

1,332

1093533649900661

3.1000

14:10:23

XLON

1,332

1093533649900662

3.1010

14:13:16

XLON

547

1093533649900910

3.1010

14:13:16

XLON

105

1093533649900911

3.1010

14:14:04

XLON

610

1093533649900941

3.1010

14:17:06

XLON

1,576

1093533649901239

3.1010

14:17:06

XLON

565

1093533649901240

3.1010

14:17:06

XLON

514

1093533649901241

3.1010

14:17:06

XLON

1,000

1093533649901243

3.1010

14:17:36

XLON

780

1093533649901273

3.1010

14:17:36

XLON

330

1093533649901274

3.1010

14:18:36

XLON

723

1093533649901362

3.1000

14:19:06

XLON

1,747

1093533649901429

3.1000

14:20:06

XLON

854

1093533649901543

3.1000

14:20:06

CHIX

2,582

120001D3Z

3.1000

14:20:06

BATE

1,812

200013S9

3.1000

14:20:06

BATE

802

200013SA

3.1000

14:20:06

AQXE

888

78923

3.1000

14:20:06

AQXE

1,711

78924

3.1000

14:21:16

XLON

642

1093533649901616

3.1000

14:21:16

XLON

743

1093533649901617

3.0990

14:21:55

XLON

2,591

1093533649901648

3.0990

14:21:55

CHIX

919

120001DCZ

3.0990

14:21:56

CHIX

1,310

120001DD0

3.0990

14:24:06

XLON

2,536

1093533649901820

3.1000

14:24:25

XLON

2,583

1093533649901840

3.1000

14:24:25

CHIX

1,407

120001DMN

3.1000

14:24:25

CHIX

1,195

120001DMO

3.1000

14:24:25

BATE

1,368

20001483

3.1000

14:24:25

BATE

1,247

20001484

3.0990

14:25:07

XLON

844

1093533649901952

3.0990

14:25:14

XLON

1,733

1093533649901975

3.0990

14:28:56

XLON

202

1093533649902432

3.0990

14:28:56

XLON

2,822

1093533649902433

3.0990

14:29:12

BATE

1,812

200014XH

3.0990

14:29:12

BATE

764

200014XI

3.1010

14:30:24

XLON

2,692

1093533649903175

3.1010

14:30:24

AQXE

502

82810

3.1010

14:30:24

AQXE

2,092

82811

3.1000

14:31:20

XLON

2,607

1093533649903441

3.1000

14:31:20

CHIX

2,576

120001FLI

3.0990

14:31:21

BATE

250

200015MX

3.0990

14:31:46

XLON

2,590

1093533649903556

3.1040

14:34:46

XLON

238

1093533649904209

3.1030

14:35:33

XLON

2,554

1093533649904354

3.1030

14:35:33

AQXE

151

85702

3.1030

14:35:55

BATE

1,277

200016IA

3.1030

14:35:55

BATE

1,277

200016IB

3.1030

14:35:56

AQXE

2,484

85841

3.1020

14:37:06

XLON

653

1093533649904555

3.1020

14:37:06

TRQX

1,933

1093533704420260

3.1030

14:37:22

XLON

377

1093533649904575

3.1030

14:37:23

XLON

385

1093533649904576

3.1030

14:37:24

XLON

408

1093533649904577

3.1030

14:37:24

XLON

380

1093533649904578

3.1020

14:37:36

XLON

1,850

1093533649904627

3.1020

14:37:36

XLON

12

1093533649904628

3.1020

14:37:56

XLON

54

1093533649904710

3.1020

14:37:56

XLON

1,110

1093533649904762

3.1020

14:37:56

CHIX

2,153

120001HBO

3.1020

14:37:56

CHIX

414

120001HBP

3.1020

14:37:56

BATE

1,238

200016V1

3.1020

14:37:56

BATE

1,347

200016V2

3.1010

14:38:05

XLON

2,376

1093533649904796

3.1010

14:38:05

XLON

300

1093533649904797

3.1010

14:38:05

TRQX

1,567

1093533704420398

3.1010

14:38:05

CHIX

2,376

120001HDU

3.1010

14:38:05

CHIX

75

120001HDV

3.1010

14:38:05

CHIX

126

120001HDW

3.1020

14:39:16

XLON

612

1093533649904941

3.1020

14:39:36

XLON

1,294

1093533649904983

3.1020

14:39:39

XLON

100

1093533649904994

3.1020

14:39:50

XLON

621

1093533649905035

3.1030

14:41:26

CHIX

990

120001I8T

3.1030

14:41:26

CHIX

640

120001I8W

3.1030

14:41:26

AQXE

1,408

88330

3.1030

14:41:27

CHIX

962

120001I99

3.1030

14:41:27

CHIX

24

120001I9A

3.1020

14:43:06

XLON

2,571

1093533649905565

3.1020

14:43:06

XLON

373

1093533649905569

3.1020

14:43:06

XLON

365

1093533649905570

3.1020

14:43:06

XLON

571

1093533649905571

3.1020

14:43:06

BATE

2,692

200017ST

3.1060

14:45:01

XLON

1,165

1093533649906074

3.1060

14:45:01

XLON

1,000

1093533649906075

3.1060

14:45:01

XLON

1,224

1093533649906076

3.1060

14:45:06

XLON

1,059

1093533649906082

3.1060

14:45:06

XLON

1,200

1093533649906083

3.1060

14:45:06

XLON

1,130

1093533649906084

3.1060

14:45:16

XLON

384

1093533649906123

3.1060

14:45:37

CHIX

2,591

120001J88

3.1070

14:45:50

XLON

1,390

1093533649906241

3.1080

14:46:42

XLON

1,337

1093533649906397

3.1080

14:46:47

XLON

1,229

1093533649906424

3.1080

14:46:56

XLON

3,463

1093533649906451

3.1080

14:47:54

XLON

2,577

1093533649906577

3.1080

14:48:26

CHIX

2,418

120001JZ2

3.1080

14:50:16

AQXE

1,287

92573

3.1080

14:50:25

AQXE

1,288

92682

3.1070

14:50:38

XLON

1,333

1093533649906917

3.1070

14:50:38

XLON

1,333

1093533649906918

3.1080

14:50:38

XLON

429

1093533649906919

3.1080

14:50:38

XLON

1,514

1093533649906920

3.1080

14:50:38

XLON

494

1093533649906921

3.1080

14:50:38

XLON

45

1093533649906922

3.1080

14:50:38

XLON

342

1093533649906923

3.1070

14:50:38

TRQX

1,001

1093533704422208

3.1070

14:50:38

TRQX

1,001

1093533704422209

3.1070

14:50:38

CHIX

147

120001KCU

3.1070

14:50:38

CHIX

2,465

120001KCV

3.1070

14:50:38

BATE

2,599

2000199Y

3.1060

14:51:06

XLON

786

1093533649907018

3.1060

14:51:26

XLON

1,428

1093533649907088

3.1060

14:51:46

XLON

364

1093533649907165

3.1060

14:51:52

BATE

2,572

200019M3

3.1050

14:52:06

XLON

1,148

1093533649907244

3.1050

14:52:06

XLON

1,492

1093533649907245

3.1050

14:52:06

XLON

24

1093533649907246

3.1050

14:52:06

BATE

2,669

200019NN

3.1050

14:52:06

AQXE

2,469

93760

3.1050

14:53:26

XLON

2,237

1093533649907659

3.1050

14:53:26

XLON

394

1093533649907660

3.1050

14:53:59

XLON

2,373

1093533649907740

3.1050

14:53:59

XLON

184

1093533649907741

3.1050

14:53:59

CHIX

321

120001L9L

3.1050

14:53:59

CHIX

2,242

120001L9M

3.1040

14:54:00

XLON

2,467

1093533649907743

3.1040

14:54:00

XLON

215

1093533649907744

3.1040

14:54:00

BATE

1,283

20001A0D

3.1040

14:54:00

BATE

1,283

20001A0E

3.1030

14:54:27

XLON

1,278

1093533649907830

3.1030

14:54:31

XLON

1,279

1093533649907835

3.1070

14:56:44

XLON

36

1093533649908134

3.1070

14:56:44

XLON

2,546

1093533649908135

3.1060

14:56:51

CHIX

2,144

120001LVI

3.1060

14:57:16

XLON

946

1093533649908257

3.1060

14:57:16

TRQX

1,277

1093533704423302

3.1060

14:57:36

XLON

1,441

1093533649908306

3.1060

14:57:56

XLON

175

1093533649908327

3.1060

14:57:56

BATE

1,297

20001AOU

3.1060

14:57:56

BATE

1,297

20001AOV

3.1050

14:58:26

XLON

240

1093533649908391

3.1050

14:58:26

TRQX

1,817

1093533704423423

3.1050

14:58:46

XLON

1,441

1093533649908405

3.1050

14:58:46

XLON

893

1093533649908406

3.1050

14:59:06

AQXE

1,441

96593

3.1040

15:01:26

XLON

2,576

1093533649908745

3.1040

15:01:26

CHIX

2,625

120001MQA

3.1030

15:02:05

XLON

1,177

1093533649908796

3.1040

15:02:37

AQXE

1,323

98212

3.1030

15:03:09

XLON

1,410

1093533649908991

3.1040

15:04:29

XLON

2,579

1093533649909256

3.1050

15:04:29

XLON

517

1093533649909257

3.1050

15:04:29

XLON

358

1093533649909258

3.1050

15:04:29

XLON

262

1093533649909259

3.1050

15:04:29

XLON

1,514

1093533649909260

3.1050

15:04:29

XLON

640

1093533649909261

3.1040

15:04:29

CHIX

2,569

120001NE4

3.1040

15:04:29

CHIX

70

120001NE5

3.1040

15:04:29

BATE

2,636

20001BQL

3.1030

15:04:45

XLON

1,724

1093533649909340

3.1030

15:04:45

XLON

898

1093533649909341

3.1030

15:04:45

TRQX

1,783

1093533704424466

3.1030

15:04:45

BATE

1,812

20001BS4

3.1030

15:04:54

BATE

744

20001BSU

3.1030

15:06:35

CHIX

2,620

120001NXO

3.1020

15:06:50

AQXE

2,566

100570

3.1020

15:06:50

XLON

2,630

1093533649909823

3.1020

15:06:50

BATE

625

20001C99

3.1020

15:06:50

BATE

1,812

20001C9A

3.1020

15:06:50

BATE

196

20001C9B

3.1010

15:06:55

XLON

2,568

1093533649909870

3.1020

15:07:59

XLON

2,607

1093533649910154

3.1050

15:10:17

XLON

2,559

1093533649910550

3.1050

15:10:17

CHIX

2,601

120001OWS

3.1050

15:13:00

AQXE

2,539

103393

3.1050

15:13:00

BATE

2,576

20001D93

3.1040

15:13:10

XLON

1,282

1093533649911030

3.1040

15:13:10

XLON

1,282

1093533649911031

3.1040

15:13:10

XLON

1,300

1093533649911034

3.1040

15:13:10

XLON

399

1093533649911035

3.1040

15:13:10

XLON

377

1093533649911036

3.1040

15:13:10

TRQX

1,793

1093533704425842

3.1040

15:13:10

CHIX

1,730

120001PFX

3.1040

15:13:10

CHIX

981

120001PFY

3.1040

15:13:10

BATE

304

20001DAF

3.1040

15:13:10

BATE

2,331

20001DAG

3.1030

15:14:00

XLON

274

1093533649911135

3.1030

15:14:00

XLON

2,320

1093533649911136

3.1020

15:14:02

XLON

2,651

1093533649911175

3.1020

15:14:02

TRQX

878

1093533704425963

3.1020

15:14:02

TRQX

967

1093533704425964

3.1010

15:14:03

XLON

2,675

1093533649911191

3.1000

15:14:42

XLON

2,635

1093533649911365

3.1030

15:16:51

CHIX

634

120001Q7U

3.1030

15:16:51

CHIX

959

120001Q7V

3.1030

15:16:51

CHIX

959

120001Q7W

3.1020

15:18:33

XLON

1,288

1093533649911813

3.1020

15:18:33

XLON

1,288

1093533649911814

3.1020

15:18:33

BATE

2,686

20001E4X

3.1010

15:18:34

XLON

697

1093533649911820

3.1010

15:18:34

XLON

1,885

1093533649911821

3.1000

15:19:07

AQXE

964

105906

3.1000

15:20:02

XLON

150

1093533649912139

3.1000

15:20:02

XLON

2,417

1093533649912140

3.1010

15:20:30

XLON

2,696

1093533649912234

3.1010

15:20:55

TRQX

1,300

1093533704426807

3.1000

15:21:31

XLON

2,628

1093533649912393

3.1000

15:21:31

TRQX

659

1093533704426913

3.1000

15:21:31

TRQX

659

1093533704426914

3.1000

15:21:31

CHIX

2,495

120001R9N

3.1000

15:21:31

BATE

2,405

20001EPD

3.0990

15:22:11

XLON

2,586

1093533649912509

3.0980

15:22:11

XLON

2,394

1093533649912517

3.0970

15:24:06

AQXE

275

108391

3.0970

15:24:06

AQXE

5

108392

3.0970

15:24:06

AQXE

20

108393

3.0970

15:24:42

AQXE

1,329

108712

3.0970

15:24:47

XLON

2,565

1093533649912948

3.0960

15:24:52

CHIX

2,650

120001S6R

3.1000

15:30:26

XLON

634

1093533649914040

3.1000

15:30:26

XLON

1,037

1093533649914041

3.1000

15:30:26

XLON

926

1093533649914042

3.1000

15:30:26

AQXE

2,427

111324

3.0990

15:30:30

XLON

2,662

1093533649914047

3.0990

15:30:30

TRQX

1,373

1093533704428062

3.0990

15:30:30

CHIX

2,526

120001TKM

3.0990

15:30:30

BATE

2,665

20001GBJ

3.0990

15:31:00

TRQX

36

1093533704428138

3.0990

15:35:45

XLON

2,578

1093533649914831

3.1000

15:38:29

XLON

735

1093533649915273

3.1000

15:38:52

XLON

766

1093533649915371

3.1000

15:38:52

XLON

405

1093533649915372

3.1000

15:39:02

XLON

2,119

1093533649915391

3.1000

15:39:34

BATE

2

20001HTG

3.1000

15:39:34

BATE

7

20001HTI

3.1000

15:40:43

CHIX

1,307

120001VV1

3.1000

15:40:43

CHIX

1,307

120001VV2

3.1000

15:40:43

BATE

105

20001I08

3.1000

15:40:43

BATE

171

20001I0A

3.1000

15:40:54

XLON

825

1093533649915628

3.1000

15:40:56

BATE

489

20001I1Y

3.1000

15:40:58

XLON

831

1093533649915661

3.1000

15:40:58

BATE

1,802

20001I25

3.1000

15:42:34

XLON

1,016

1093533649915940

3.1000

15:42:59

XLON

1,038

1093533649915977

3.1000

15:43:24

XLON

345

1093533649916021

3.0990

15:43:49

XLON

2,672

1093533649916068

3.1000

15:43:49

XLON

1,025

1093533649916073

3.1000

15:43:49

XLON

2,364

1093533649916074

3.0990

15:43:49

TRQX

1,238

1093533704430221

3.1010

15:44:08

XLON

456

1093533649916159

3.1010

15:44:08

XLON

2,151

1093533649916160

3.1010

15:44:08

XLON

1,067

1093533649916167

3.1010

15:44:08

XLON

2,322

1093533649916168

3.1010

15:44:08

XLON

378

1093533649916169

3.1010

15:44:08

XLON

394

1093533649916170

3.1010

15:44:08

XLON

401

1093533649916171

3.1010

15:44:08

XLON

147

1093533649916172

3.1010

15:44:08

AQXE

599

117311

3.1010

15:44:08

AQXE

1,951

117316

3.1010

15:44:08

BATE

1,606

20001IJH

3.1010

15:44:08

BATE

1,051

20001IJM

3.1010

15:44:09

XLON

1,062

1093533649916173

3.1010

15:44:09

XLON

48

1093533649916174

3.1000

15:44:09

XLON

2,636

1093533649916175

3.1000

15:44:09

AQXE

1,329

117338

3.1000

15:44:09

CHIX

2,585

120001WNW

3.1000

15:44:09

BATE

2,644

20001IJS

3.1000

15:45:18

XLON

2,571

1093533649916449

3.1000

15:45:18

CHIX

2,709

120001WWY

3.1000

15:47:18

XLON

690

1093533649916788

3.1010

15:51:12

XLON

2,676

1093533649917478

3.1010

15:51:12

TRQX

1,337

1093533704431449

3.1010

15:51:23

XLON

574

1093533649917514

3.1010

15:51:50

XLON

711

1093533649917627

3.1010

15:51:50

XLON

349

1093533649917628

3.1010

15:51:53

XLON

748

1093533649917674

3.1010

15:51:53

XLON

425

1093533649917675

3.1010

15:51:53

XLON

412

1093533649917676

3.1010

15:51:53

XLON

374

1093533649917677

3.1010

15:51:56

XLON

788

1093533649917686

3.1010

15:51:59

XLON

422

1093533649917705

3.1010

15:51:59

XLON

840

1093533649917706

3.1010

15:51:59

XLON

382

1093533649917707

3.1010

15:52:10

XLON

962

1093533649917765

3.1010

15:52:10

CHIX

313

120001YOX

3.1010

15:52:19

XLON

1,043

1093533649917785

3.1010

15:52:30

CHIX

531

120001YRM

3.1010

15:52:38

XLON

1,137

1093533649917878

3.1010

15:52:43

BATE

1,158

20001K22

3.1010

15:52:44

BATE

103

20001K23

3.1010

15:52:44

BATE

104

20001K24

3.1010

15:52:44

BATE

120

20001K26

3.1010

15:52:44

BATE

108

20001K27

3.1010

15:52:44

BATE

1,158

20001K28

3.1010

15:52:44

BATE

103

20001K2D

3.1010

15:52:44

BATE

116

20001K2E

3.1010

15:52:46

BATE

121

20001K2O

3.1000

15:53:01

XLON

375

1093533649918101

3.1000

15:53:01

XLON

2,266

1093533649918102

3.1000

15:53:01

TRQX

1,321

1093533704431806

3.1000

15:53:01

CHIX

2,641

120001Z2W

3.1000

15:53:01

AQXE

1,942

121861

3.1000

15:53:01

BATE

2,618

20001K7Y

3.1010

15:54:17

XLON

935

1093533649918468

3.1010

15:54:29

XLON

611

1093533649918511

3.1010

15:54:29

XLON

499

1093533649918512

3.1010

15:54:36

XLON

610

1093533649918586

3.1010

15:54:36

XLON

619

1093533649918587

3.1010

15:55:08

XLON

783

1093533649918715

3.1010

15:55:26

XLON

334

1093533649918785

3.1010

15:55:26

XLON

361

1093533649918786

3.1010

15:55:26

XLON

398

1093533649918787

3.1010

15:55:26

XLON

1,348

1093533649918788

3.1010

15:56:20

CHIX

587

120002062

3.1010

15:56:20

CHIX

276

120002063

3.1010

15:56:20

CHIX

75

120002064

3.1010

15:56:20

CHIX

329

120002065

3.1010

15:56:26

XLON

309

1093533649919077

3.1010

15:56:36

XLON

439

1093533649919113

3.1010

15:56:46

XLON

850

1093533649919129

3.1010

15:56:55

CHIX

2,579

1200020BC

3.1010

15:56:55

AQXE

2,233

124431

3.1010

15:57:06

XLON

2,367

1093533649919183

3.1010

15:57:06

XLON

171

1093533649919184

3.1000

15:57:29

XLON

2,592

1093533649919242

3.1000

15:57:29

CHIX

2,627

1200020JL

3.1000

15:57:29

BATE

1,158

20001L4V

3.0990

15:57:30

XLON

2,324

1093533649919263

3.1000

15:57:30

BATE

491

20001L50

3.1000

15:57:30

BATE

146

20001L51

3.1000

15:57:30

BATE

473

20001L52

3.0990

15:57:35

AQXE

9

124751

3.0990

15:58:28

TRQX

1,277

1093533704432897

3.0990

15:58:28

CHIX

888

1200020PU

3.0990

15:58:28

CHIX

1,755

1200020PV

3.0990

15:58:28

AQXE

6

125083

3.0990

15:58:28

AQXE

2,008

125084

3.0990

15:58:28

BATE

2,612

20001L9N

3.1000

16:01:25

BATE

418

20001LXY

3.1000

16:01:25

BATE

769

20001LXZ

3.1020

16:01:46

XLON

557

1093533649920147

3.1020

16:01:46

XLON

1,880

1093533649920148

3.1020

16:01:47

XLON

560

1093533649920150

3.1020

16:01:47

XLON

99

1093533649920154

3.1020

16:01:54

XLON

534

1093533649920168

3.1020

16:02:00

XLON

538

1093533649920171

3.1020

16:02:00

XLON

572

1093533649920172

3.1020

16:02:05

XLON

890

1093533649920194

3.1010

16:02:13

XLON

2,652

1093533649920213

3.1010

16:02:13

CHIX

1,749

1200021M2

3.1010

16:02:13

BATE

2,566

20001M3O

3.1010

16:03:31

XLON

882

1093533649920450

3.1020

16:04:27

CHIX

683

120002235

3.1020

16:04:27

CHIX

1,019

120002236

3.1020

16:04:29

XLON

601

1093533649920596

3.1020

16:04:33

XLON

376

1093533649920598

3.1020

16:04:33

XLON

352

1093533649920599

3.1020

16:04:33

XLON

413

1093533649920600

3.1020

16:04:34

XLON

629

1093533649920610

3.1010

16:04:37

XLON

1,788

1093533649920627

3.1010

16:04:37

XLON

788

1093533649920628

3.1010

16:04:37

AQXE

772

128213

3.1010

16:04:37

AQXE

860

128214

3.1010

16:05:12

TRQX

1,140

1093533704434049

3.1010

16:05:41

XLON

162

1093533649920811

3.1010

16:06:15

XLON

1,000

1093533649920917

3.1010

16:06:15

BATE

1,110

20001MU0

3.1010

16:06:16

XLON

394

1093533649920931

3.1010

16:06:16

XLON

383

1093533649920932

3.1010

16:06:16

XLON

333

1093533649920933

3.1010

16:06:26

XLON

667

1093533649920965

3.1010

16:06:26

XLON

1,064

1093533649920966

3.1010

16:06:35

BATE

1,110

20001MW2

3.1010

16:07:11

XLON

837

1093533649921087

3.1010

16:07:19

XLON

870

1093533649921093

3.1010

16:07:37

XLON

739

1093533649921151

3.1010

16:07:50

BATE

641

20001N4Z

3.1010

16:07:50

BATE

103

20001N50

3.1010

16:07:56

XLON

821

1093533649921193

3.1010

16:07:56

XLON

419

1093533649921194

3.1010

16:07:56

XLON

1,266

1093533649921195

3.1000

16:08:12

XLON

2,634

1093533649921288

3.1000

16:08:12

CHIX

1,326

12000231K

3.1000

16:08:12

BATE

635

20001N82

3.1000

16:08:15

BATE

1,957

20001N87

3.1000

16:08:17

TRQX

1,143

1093533704434660

3.1000

16:09:46

XLON

516

1093533649921570

3.1000

16:09:46

XLON

1,000

1093533649921571

3.1000

16:09:46

XLON

1,701

1093533649921572

3.1000

16:10:41

AQXE

1,787

131674

3.1000

16:10:46

XLON

2,367

1093533649921740

3.1000

16:10:46

XLON

144

1093533649921741

3.1000

16:11:00

CHIX

1,379

1200023U6

3.1000

16:11:00

CHIX

284

1200023U7

3.1000

16:11:00

CHIX

512

1200023U8

3.1000

16:11:08

BATE

123

20001NS8

3.1000

16:11:08

BATE

109

20001NS9

3.0990

16:11:11

XLON

2,573

1093533649921866

3.0990

16:11:11

TRQX

1,117

1093533704435265

3.0990

16:11:11

CHIX

1,558

1200023YN

3.0990

16:11:11

AQXE

107

132217

3.0990

16:11:11

BATE

2,560

20001NTU

3.0980

16:12:11

AQXE

795

133340

3.0990

16:12:26

XLON

831

1093533649922495

3.0990

16:12:26

XLON

1,179

1093533649922496

3.0990

16:13:06

XLON

383

1093533649922689

3.0990

16:13:06

XLON

1,384

1093533649922690

3.0980

16:13:13

XLON

1,495

1093533649922724

3.0980

16:13:13

TRQX

84

1093533704435861

3.0980

16:13:13

TRQX

1,035

1093533704435862

3.0980

16:13:13

CHIX

1,671

1200024V1

3.0980

16:13:13

BATE

809

20001OH5

3.0980

16:13:13

BATE

1,071

20001OH6

3.0980

16:13:18

AQXE

666

134093

3.0980

16:13:28

XLON

1,561

1093533649922832

3.0970

16:13:40

XLON

103

1093533649922950

3.0970

16:13:40

XLON

1,060

1093533649922951

3.0970

16:13:40

TRQX

560

1093533704436047

3.0970

16:13:40

TRQX

560

1093533704436048

3.0970

16:13:40

CHIX

1,048

12000250I

3.0970

16:13:40

CHIX

429

12000250J

3.0970

16:13:40

BATE

899

20001OL6

3.0970

16:13:40

BATE

5

20001OL7

3.0970

16:13:40

BATE

5

20001OL8

3.0970

16:13:40

BATE

716

20001OL9

3.0960

16:13:59

CHIX

496

12000256I

3.0960

16:14:26

BATE

922

20001OU0

3.0960

16:14:40

BATE

725

20001OVG

3.0970

16:15:16

AQXE

1,466

136069

3.0970

16:15:16

BATE

1,282

20001P29

3.0970

16:15:26

XLON

599

1093533649923615

3.0970

16:15:29

XLON

632

1093533649923621

3.0970

16:15:29

XLON

632

1093533649923623

3.0970

16:15:29

XLON

478

1093533649923624

3.0960

16:15:37

XLON

808

1093533649923634

3.0960

16:15:37

XLON

1,425

1093533649923635

3.0960

16:15:43

CHIX

2

1200025T4

3.0960

16:16:43

XLON

493

1093533649923927

3.0960

16:16:43

XLON

1,806

1093533649923928

3.0960

16:16:43

TRQX

775

1093533704437002

3.0960

16:16:43

TRQX

736

1093533704437003

3.0960

16:16:43

CHIX

846

120002654

3.0960

16:16:43

CHIX

637

120002655

3.0960

16:17:06

XLON

649

1093533649924054

3.0960

16:17:16

XLON

651

1093533649924116

3.0960

16:17:16

XLON

1,388

1093533649924117

3.0960

16:17:44

XLON

237

1093533649924338

3.0960

16:17:47

XLON

819

1093533649924344

3.0960

16:17:48

XLON

851

1093533649924345

3.0960

16:18:26

XLON

599

1093533649924593

3.0960

16:18:26

XLON

609

1093533649924594

3.0960

16:18:40

CHIX

1,427

1200026TJ

3.0960

16:18:55

BATE

651

20001Q0V

3.0960

16:18:56

XLON

2,336

1093533649924764

3.0950

16:19:01

XLON

1,254

1093533649924789

3.0950

16:19:01

CHIX

530

1200026XB

3.0970

16:20:01

XLON

1,181

1093533649925014

3.0970

16:20:01

TRQX

2,000

1093533704437865

3.0970

16:20:01

CHIX

1,577

1200027CO

3.0970

16:20:01

BATE

1,874

20001QDD

3.0980

16:20:34

XLON

1,890

1093533649925179

3.0980

16:20:34

TRQX

793

1093533704438051

3.0980

16:20:34

TRQX

793

1093533704438052

3.0980

16:20:34

TRQX

58

1093533704438053

3.0980

16:20:34

CHIX

1,325

1200027LY

3.0980

16:20:34

CHIX

133

1200027LZ

3.0980

16:20:34

AQXE

1,329

140405

3.0980

16:20:34

AQXE

215

140406

3.0980

16:20:34

BATE

1,605

20001QLI

3.0980

16:20:46

XLON

1,635

1093533649925260

3.0980

16:20:46

XLON

66

1093533649925261

3.0990

16:21:06

XLON

1,268

1093533649925400

3.0990

16:21:26

XLON

466

1093533649925510

3.0990

16:21:26

XLON

534

1093533649925511

3.0990

16:21:26

XLON

110

1093533649925512

3.0980

16:21:37

XLON

1,173

1093533649925601

3.0980

16:21:37

CHIX

1,361

12000282E

3.0990

16:22:05

BATE

9

20001R3K

3.0990

16:22:05

BATE

108

20001R3N

3.0990

16:22:09

BATE

314

20001R4D

3.0990

16:22:25

BATE

62

20001R72

3.0990

16:22:26

BATE

125

20001R74

3.0990

16:22:26

BATE

117

20001R75

3.0980

16:22:35

BATE

480

20001R8D

3.0980

16:22:35

BATE

1,096

20001R8E

3.0980

16:23:01

XLON

888

1093533649926041

3.0980

16:23:01

XLON

1,691

1093533649926042

3.0970

16:23:05

XLON

1,437

1093533649926065

3.0970

16:23:05

XLON

394

1093533649926066

3.0980

16:23:05

TRQX

70

1093533704438840

3.0980

16:23:05

TRQX

66

1093533704438841

3.0980

16:23:06

TRQX

68

1093533704438845

3.0980

16:23:07

TRQX

75

1093533704438848

3.0980

16:23:07

TRQX

78

1093533704438849

3.0980

16:23:08

TRQX

66

1093533704438851

3.0980

16:23:08

TRQX

66

1093533704438852

3.0980

16:23:09

TRQX

73

1093533704438857

3.0980

16:23:09

TRQX

79

1093533704438858

3.0980

16:23:10

TRQX

71

1093533704438869

3.0980

16:23:10

TRQX

72

1093533704438870

3.0980

16:23:29

TRQX

70

1093533704438979

3.0980

16:23:29

TRQX

68

1093533704438980

3.0980

16:23:29

TRQX

71

1093533704438981

3.0980

16:23:29

TRQX

71

1093533704438982

3.0980

16:23:32

TRQX

70

1093533704438992

3.0980

16:23:32

TRQX

73

1093533704438993

3.0980

16:23:32

TRQX

67

1093533704438995

3.0980

16:23:32

TRQX

75

1093533704438996

3.0980

16:23:32

AQXE

197

142444

3.0980

16:23:32

AQXE

1,272

142445

3.0980

16:24:04

TRQX

72

1093533704439107

3.0980

16:24:04

TRQX

78

1093533704439108

3.0980

16:24:05

TRQX

76

1093533704439111

3.0980

16:24:05

TRQX

73

1093533704439112

3.0980

16:24:11

CHIX

5

120002947

3.0980

16:24:28

XLON

193

1093533649926456

3.0980

16:24:35

XLON

354

1093533649926523

3.0980

16:24:40

XLON

1,031

1093533649926578

3.0990

16:25:21

XLON

2,583

1093533649926837

3.0990

16:25:21

XLON

2,367

1093533649926839

3.0990

16:25:21

TRQX

1,309

1093533704439566

3.0990

16:25:21

TRQX

181

1093533704439567

3.0990

16:25:21

AQXE

1,113

145374

3.0990

16:25:21

BATE

651

20001S48

3.0990

16:25:26

BATE

2

20001S5B

3.0990

16:25:35

BATE

2

20001S69

3.0990

16:25:36

XLON

2,657

1093533649926920

3.0990

16:25:36

CHIX

1,900

1200029M5

3.0990

16:26:30

XLON

2,651

1093533649927209

3.0990

16:26:30

TRQX

1,471

1093533704439890

3.0990

16:26:30

CHIX

2,052

120002A29

3.0990

16:26:30

CHIX

1,110

120002A2I

3.0990

16:26:30

AQXE

1,110

146209

3.0990

16:26:30

BATE

2,700

20001SIP

3.0990

16:27:07

XLON

2,367

1093533649927431

3.0990

16:27:07

XLON

1,022

1093533649927432

3.0990

16:27:07

CHIX

1,864

120002AE3

3.0990

16:27:07

CHIX

322

120002AE4

3.0990

16:27:07

CHIX

281

120002AE5

3.0990

16:27:13

XLON

1,625

1093533649927454

3.0990

16:27:13

TRQX

847

1093533704440112

3.0990

16:27:13

TRQX

914

1093533704440113

3.0990

16:27:13

CHIX

430

120002AGT

3.0990

16:27:13

CHIX

1,094

120002AGU

3.0990

16:27:13

BATE

1,955

20001SU8

3.0990

16:27:14

XLON

372

1093533649927458

3.0990

16:27:14

XLON

1,000

1093533649927459

3.0990

16:27:14

TRQX

813

1093533704440116

3.0990

16:27:14

AQXE

1,182

147002

3.0990

16:27:50

XLON

2,306

1093533649927675

3.0990

16:28:16

TRQX

796

1093533704440534

3.0990

16:28:42

XLON

354

1093533649928013

3.0990

16:28:42

XLON

376

1093533649928014

3.0990

16:28:42

XLON

366

1093533649928015

3.0990

16:28:42

TRQX

777

1093533704440692

3.0990

16:28:42

TRQX

790

1093533704440697

3.0990

16:28:42

BATE

117

20001TGS

3.0990

16:28:42

BATE

117

20001TGT

3.0990

16:29:22

XLON

945

1093533649928353

3.0990

16:29:22

XLON

2,367

1093533649928354

3.0990

16:29:22

XLON

1

1093533649928369

3.0990

16:29:22

TRQX

29

1093533704440911

3.0990

16:29:32

AQXE

483

149679

3.0990

16:29:49

AQXE

176

150126

3.0990

16:29:49

AQXE

1,796

150127

3.0990

16:29:55

CHIX

1,629

120002C6V

3.0990

16:29:57

CHIX

1,082

120002C7T

3.0990

16:29:57

CHIX

308

120002C7U

Contacts:

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+44 (0) 77 6880 6248

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