National Storage Mechanism | Additional information
RNS Number : 9222D
Kingfisher PLC
20 October 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

20 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 October 2025 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 25 March 2025 (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:

17 October 2025

Total number of shares purchased:

1,759,401

Volume Weighted Average price paid per share:

£3.0167

Highest price paid per share:

£3.0400

Lowest price paid per share:

£2.9770

 

To date, Kingfisher has purchased 15,847,336 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI and 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with its execution of the first and second 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

486,467

£3.0166

CHIX

550,000

£3.0129

BATE

456,654

£3.0200

TRQX

150,000

£3.0191

AQXE

116,280

£3.0191

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 17 Oct 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.9770

08:48:57

XLON

2,179

1315566279206646

2.9910

08:52:04

XLON

1,999

1315566279206929

2.9910

08:52:04

XLON

135

1315566279206930

2.9910

08:52:04

TRQX

1,852

1315566333729465

2.9910

08:52:04

AQXE

396

18691

2.9910

08:52:04

AQXE

1,478

18692

2.9930

08:53:10

CHIX

1,203

120000GA9

2.9920

08:53:10

CHIX

1,203

120000GAA

2.9930

08:53:10

XLON

1,383

1315566279207046

2.9920

08:53:10

XLON

1,660

1315566279207048

2.9920

08:53:10

AQXE

2,017

18951

2.9920

08:53:10

BATE

1,880

20000C60

2.9910

08:53:38

CHIX

1,207

120000GD4

2.9900

08:53:38

CHIX

1,202

120000GD7

2.9910

08:53:38

XLON

1,647

1315566279207113

2.9910

08:53:38

TRQX

1,816

1315566333729635

2.9910

08:53:38

AQXE

1,245

19114

2.9910

08:53:38

BATE

2,018

20000C7V

2.9900

08:53:38

BATE

1,890

20000C7X

2.9920

08:54:27

BATE

550

20000CAE

2.9920

08:54:32

BATE

550

20000CAU

2.9910

08:54:57

CHIX

1,400

120000GJD

2.9910

08:54:57

BATE

1,943

20000CCJ

2.9900

08:55:28

BATE

2,091

20000CFA

2.9900

08:56:20

CHIX

1,326

120000GS4

2.9910

08:57:23

CHIX

1,426

120000GWW

2.9910

08:57:23

BATE

1,355

20000CML

2.9900

08:57:29

BATE

1,320

20000CMU

2.9920

09:02:03

CHIX

1,259

120000HKS

2.9920

09:03:08

CHIX

693

120000HQF

2.9920

09:03:08

CHIX

571

120000HQG

2.9910

09:03:08

CHIX

1,358

120000HQH

2.9910

09:03:08

CHIX

1,361

120000HQO

2.9920

09:03:08

AQXE

1,193

21577

2.9910

09:04:18

AQXE

1,181

22009

2.9900

09:05:17

CHIX

2,103

120000I5I

2.9900

09:05:17

AQXE

1,188

22487

2.9890

09:05:18

AQXE

1,307

22499

2.9890

09:08:35

XLON

2,038

1315566279209247

2.9880

09:08:43

BATE

559

20000E2X

2.9880

09:08:54

BATE

675

20000E3K

2.9840

09:09:32

CHIX

1,591

120000IZM

2.9910

09:11:26

CHIX

1,597

120000J7Q

2.9910

09:11:26

XLON

1,668

1315566279209686

2.9900

09:11:26

XLON

1,685

1315566279209689

2.9900

09:11:26

AQXE

1,455

24737

2.9890

09:12:09

XLON

1,544

1315566279209731

2.9880

09:12:40

XLON

1,124

1315566279209772

2.9880

09:12:40

AQXE

1,497

25030

2.9870

09:12:43

XLON

1,344

1315566279209777

2.9880

09:14:08

XLON

1,295

1315566279209960

2.9870

09:14:08

XLON

1,251

1315566279209961

2.9880

09:14:08

BATE

1,353

20000EL9

2.9890

09:17:40

CHIX

1,262

120000JWK

2.9890

09:17:40

CHIX

567

120000JWL

2.9890

09:17:40

XLON

2,108

1315566279210313

2.9880

09:17:40

XLON

2,099

1315566279210315

2.9890

09:17:40

BATE

1,471

20000EXJ

2.9870

09:19:44

CHIX

1,320

120000K5B

2.9870

09:19:44

XLON

1,092

1315566279210607

2.9870

09:19:44

XLON

103

1315566279210608

2.9920

09:21:12

CHIX

228

120000KCM

2.9940

09:24:05

XLON

2,192

1315566279210969

2.9930

09:24:07

CHIX

1,324

120000KON

2.9930

09:24:07

XLON

2,099

1315566279210975

2.9920

09:24:07

XLON

2,100

1315566279210976

2.9930

09:24:07

TRQX

2,020

1315566333733150

2.9940

09:26:17

XLON

2,160

1315566279211177

2.9930

09:26:49

CHIX

1,587

120000KZG

2.9930

09:26:49

XLON

2,189

1315566279211238

2.9930

09:26:49

TRQX

2,052

1315566333733400

2.9910

09:27:44

CHIX

1,913

120000L3E

2.9920

09:27:44

XLON

2,137

1315566279211289

2.9910

09:27:44

XLON

1,884

1315566279211290

2.9910

09:27:44

BATE

1,973

20000FTR

2.9890

09:27:45

CHIX

1,180

120000L3I

2.9900

09:27:45

XLON

1,122

1315566279211291

2.9890

09:27:45

XLON

1,560

1315566279211292

2.9890

09:27:45

BATE

1,810

20000FTV

2.9890

09:27:45

BATE

194

20000FTW

2.9880

09:27:48

CHIX

1,160

120000L3L

2.9860

09:29:49

XLON

700

1315566279211480

2.9860

09:29:49

XLON

1,088

1315566279211481

2.9880

09:32:05

XLON

1,614

1315566279211752

2.9890

09:32:45

CHIX

1,864

120000LQD

2.9920

09:33:04

CHIX

369

120000LRI

2.9940

09:37:21

CHIX

2,153

120000MB8

2.9940

09:37:21

XLON

1,210

1315566279212326

2.9930

09:37:22

CHIX

2,233

120000MBG

2.9930

09:37:22

CHIX

1,677

120000MBI

2.9920

09:37:22

CHIX

200

120000MBJ

2.9920

09:37:37

CHIX

2,046

120000MCH

2.9920

09:39:54

CHIX

177

120000ML2

2.9920

09:39:54

CHIX

1,774

120000ML3

2.9920

09:39:54

XLON

1,492

1315566279212541

2.9900

09:41:51

CHIX

1,567

120000MSH

2.9910

09:41:51

BATE

1,792

20000H4E

2.9920

09:43:42

XLON

1,265

1315566279212842

2.9920

09:43:42

TRQX

1,276

1315566333735040

2.9910

09:44:03

CHIX

1,243

120000N0U

2.9910

09:44:03

BATE

1,930

20000HB1

2.9890

09:46:25

TRQX

1,397

1315566333735319

2.9870

09:46:34

CHIX

1,162

120000NAC

2.9880

09:46:34

BATE

1,166

20000HHK

2.9880

09:46:34

BATE

29

20000HHL

2.9860

09:46:43

CHIX

1,148

120000NC3

2.9860

09:48:17

CHIX

69

120000NGH

2.9860

09:51:20

CHIX

1,217

120000NRS

2.9860

09:51:20

XLON

1,435

1315566279213461

2.9850

09:56:51

XLON

71

1315566279213996

2.9860

09:59:29

XLON

1,151

1315566279214127

2.9860

09:59:29

TRQX

1,464

1315566333736718

2.9880

10:02:05

XLON

1,355

1315566279214359

2.9900

10:04:38

CHIX

1,748

120000OZK

2.9900

10:04:38

XLON

1,340

1315566279214587

2.9900

10:04:38

TRQX

1,459

1315566333737274

2.9920

10:06:14

XLON

1,152

1315566279214731

2.9910

10:07:02

CHIX

1,641

120000P8E

2.9900

10:07:02

CHIX

1,588

120000P8F

2.9910

10:07:02

XLON

1,142

1315566279214793

2.9890

10:07:25

CHIX

1,208

120000PAF

2.9890

10:07:25

CHIX

34

120000PAG

2.9930

10:09:48

CHIX

1,424

120000PIH

2.9930

10:09:48

XLON

925

1315566279215058

2.9930

10:09:48

XLON

225

1315566279215059

2.9930

10:09:48

BATE

1,233

20000JFY

2.9890

10:15:27

CHIX

932

120000PVO

2.9890

10:15:27

CHIX

232

120000PVP

2.9890

10:15:27

BATE

1,357

20000JQQ

2.9900

10:15:51

CHIX

2,064

120000Q09

2.9900

10:15:51

CHIX

850

120000Q0A

2.9900

10:16:02

CHIX

1,677

120000Q1A

2.9890

10:16:08

CHIX

1,181

120000Q1N

2.9890

10:16:08

XLON

1,976

1315566279217359

2.9890

10:16:08

BATE

1,385

20000JYS

2.9880

10:16:28

CHIX

1,169

120000Q3O

2.9880

10:17:29

XLON

1,679

1315566279217649

2.9880

10:17:30

CHIX

1,618

120000QCS

2.9870

10:17:32

XLON

1,260

1315566279217663

2.9880

10:18:35

CHIX

1,755

120000QJ8

2.9880

10:18:35

XLON

2,159

1315566279217836

2.9900

10:19:44

XLON

2,151

1315566279217985

2.9920

10:21:18

CHIX

1,799

120000QYL

2.9920

10:21:18

AQXE

337

41703

2.9920

10:21:18

AQXE

17

41704

2.9920

10:21:18

AQXE

1,405

41705

2.9920

10:22:32

CHIX

1,390

120000R4F

2.9910

10:22:32

XLON

2,204

1315566279218251

2.9910

10:24:30

CHIX

1,361

120000RB7

2.9910

10:24:30

BATE

980

20000KXE

2.9900

10:24:47

XLON

2,209

1315566279218515

2.9910

10:24:47

BATE

192

20000KZ0

2.9910

10:24:47

AQXE

1,407

42556

2.9900

10:25:09

BATE

1,167

20000L15

2.9940

10:29:36

CHIX

1,135

120000RV3

2.9940

10:29:36

XLON

2,127

1315566279218963

2.9940

10:29:36

BATE

1,312

20000LEC

2.9930

10:29:37

BATE

446

20000LED

2.9940

10:31:43

CHIX

711

120000S3K

2.9940

10:31:43

CHIX

826

120000S3L

2.9940

10:31:43

TRQX

1,162

1315566333740046

2.9930

10:31:57

XLON

2,204

1315566279219216

2.9930

10:31:57

TRQX

359

1315566333740076

2.9930

10:31:57

TRQX

1,008

1315566333740077

2.9930

10:31:57

BATE

261

20000LLN

2.9930

10:31:57

BATE

455

20000LLO

2.9950

10:36:52

CHIX

1,677

120000SMB

2.9940

10:36:52

XLON

2,109

1315566279219586

2.9950

10:36:52

TRQX

1,457

1315566333740488

2.9940

10:39:46

CHIX

1,934

120000SU9

2.9950

10:39:46

CHIX

1,677

120000SUC

2.9930

10:39:46

XLON

2,191

1315566279219764

2.9940

10:39:46

TRQX

1,456

1315566333740734

2.9940

10:39:46

BATE

1,183

20000M5Y

2.9940

10:39:46

BATE

59

20000M5Z

2.9950

10:39:46

BATE

550

20000M60

2.9930

10:39:50

CHIX

849

120000SUG

2.9930

10:39:50

CHIX

338

120000SUH

2.9930

10:39:50

BATE

1,160

20000M67

2.9920

10:41:16

CHIX

1,609

120000T0X

2.9920

10:41:16

XLON

2,154

1315566279219901

2.9920

10:41:16

BATE

1,378

20000MBM

2.9910

10:41:18

CHIX

1,196

120000T1A

2.9910

10:41:18

XLON

2,178

1315566279219908

2.9910

10:41:18

TRQX

1,863

1315566333740892

2.9910

10:41:18

BATE

976

20000MBW

2.9910

10:41:18

BATE

324

20000MBX

2.9900

10:42:20

CHIX

802

120000T53

2.9900

10:42:20

CHIX

1,044

120000T54

2.9900

10:42:20

XLON

206

1315566279219973

2.9900

10:42:20

XLON

1,905

1315566279219974

2.9940

10:45:32

BATE

83

20000MOV

2.9940

10:45:37

BATE

550

20000MP7

2.9930

10:47:17

BATE

1,278

20000MU9

2.9960

10:50:05

BATE

220

20000N0L

2.9960

10:59:55

CHIX

2,227

120000US0

2.9960

10:59:55

CHIX

750

120000US2

2.9960

10:59:55

XLON

2,194

1315566279221618

2.9970

11:00:27

CHIX

765

120000UVK

2.9980

11:02:34

CHIX

1,864

120000V30

2.9990

11:03:45

CHIX

180

120000V7B

2.9990

11:03:45

CHIX

2

120000V7C

2.9990

11:03:45

CHIX

89

120000V7D

2.9990

11:03:45

CHIX

1,689

120000V7E

3.0000

11:04:33

CHIX

395

120000V9I

3.0010

11:06:33

CHIX

83

120000VFX

3.0010

11:06:33

CHIX

1,864

120000VFY

3.0010

11:06:33

CHIX

694

120000VGR

3.0010

11:06:33

TRQX

541

1315566333743632

3.0010

11:06:33

TRQX

541

1315566333743633

3.0010

11:06:33

TRQX

23

1315566333743635

3.0010

11:06:33

BATE

291

20000OJY

3.0010

11:06:33

BATE

229

20000OJZ

3.0010

11:06:33

BATE

128

20000OK0

3.0000

11:07:24

XLON

992

1315566279222384

3.0000

11:12:18

CHIX

1,755

120000VSQ

3.0000

11:12:18

XLON

1,135

1315566279222674

3.0000

11:12:18

TRQX

1,329

1315566333744035

3.0000

11:12:19

CHIX

36

120000VSZ

2.9990

11:12:58

CHIX

2,213

120000VTY

2.9990

11:12:58

CHIX

1,100

120000VU2

3.0000

11:12:58

CHIX

1,731

120000VU3

2.9990

11:12:58

XLON

2,129

1315566279222724

2.9990

11:12:58

TRQX

1,333

1315566333744079

2.9990

11:12:58

BATE

2,240

20000OVZ

3.0000

11:12:58

BATE

581

20000OW1

3.0000

11:12:58

BATE

1,667

20000OW2

3.0000

11:12:58

BATE

145

20000OW3

2.9990

11:12:58

AQXE

1,389

52616

2.9980

11:13:17

CHIX

2,205

120000VWA

2.9980

11:13:17

CHIX

1,892

120000VWC

2.9980

11:13:17

CHIX

559

120000VWD

2.9980

11:13:17

XLON

2,190

1315566279222772

2.9980

11:13:17

TRQX

1,150

1315566333744106

2.9980

11:13:17

BATE

2,212

20000OXR

2.9980

11:13:17

AQXE

1,342

52694

2.9980

11:13:18

CHIX

650

120000VWH

2.9980

11:14:36

BATE

581

20000P1V

2.9970

11:14:39

CHIX

1,170

120000W1R

2.9970

11:14:39

CHIX

1,046

120000W1S

2.9980

11:14:39

CHIX

1,892

120000W1T

2.9980

11:14:39

CHIX

150

120000W1U

2.9980

11:14:39

CHIX

245

120000W1V

2.9970

11:14:39

XLON

2,183

1315566279222854

2.9970

11:14:39

TRQX

1,105

1315566333744180

2.9970

11:14:39

BATE

2,228

20000P26

2.9970

11:14:39

AQXE

1,386

52896

2.9960

11:18:46

CHIX

2,194

120000WGN

2.9970

11:18:46

CHIX

1,892

120000WGS

2.9970

11:18:46

CHIX

245

120000WGT

2.9960

11:18:46

XLON

25

1315566279223371

2.9960

11:18:46

XLON

2,074

1315566279223372

2.9960

11:18:46

TRQX

1,108

1315566333744545

2.9960

11:18:46

BATE

2,203

20000PE0

2.9970

11:18:46

BATE

581

20000PE2

2.9960

11:18:46

AQXE

1,405

53681

2.9970

11:18:54

CHIX

1,892

120000WJU

2.9970

11:18:54

CHIX

768

120000WJX

2.9970

11:18:54

CHIX

1,415

120000WJY

2.9970

11:18:54

BATE

4

20000PFZ

2.9970

11:18:54

BATE

581

20000PG0

2.9970

11:18:54

BATE

581

20000PG7

2.9970

11:18:55

CHIX

750

120000WKS

2.9970

11:18:55

CHIX

685

120000WKT

2.9970

11:18:55

CHIX

629

120000WKV

2.9970

11:18:55

BATE

161

20000PGS

2.9970

11:18:55

BATE

226

20000PGY

2.9970

11:18:55

BATE

208

20000PH1

2.9970

11:18:56

CHIX

682

120000WL1

2.9970

11:18:56

CHIX

775

120000WL2

2.9970

11:18:56

BATE

225

20000PH2

2.9960

11:19:25

CHIX

2,165

120000WP2

2.9960

11:19:25

CHIX

739

120000WP4

2.9960

11:19:25

CHIX

641

120000WP7

2.9960

11:19:25

CHIX

1,892

120000WP8

2.9960

11:19:25

XLON

2,103

1315566279223568

2.9960

11:19:25

BATE

212

20000PJD

2.9960

11:19:25

BATE

581

20000PJE

2.9960

11:19:26

CHIX

96

120000WPD

2.9960

11:19:26

CHIX

788

120000WPE

2.9960

11:19:26

CHIX

1,892

120000WPF

2.9960

11:19:26

CHIX

730

120000WPG

2.9960

11:19:26

CHIX

1,557

120000WPH

2.9960

11:19:26

BATE

11

20000PJF

2.9960

11:19:26

BATE

581

20000PJG

2.9960

11:19:26

BATE

241

20000PJH

2.9960

11:19:26

BATE

5

20000PJI

2.9960

11:19:26

BATE

1

20000PJJ

2.9960

11:19:27

CHIX

721

120000WPI

2.9950

11:19:27

CHIX

2,213

120000WPP

2.9950

11:19:27

XLON

2,112

1315566279223575

2.9960

11:19:27

BATE

197

20000PJL

2.9950

11:19:27

BATE

2,198

20000PJQ

2.9950

11:19:28

BATE

80

20000PJT

2.9950

11:19:31

CHIX

1,892

120000WQ2

2.9940

11:19:31

XLON

2,181

1315566279223582

2.9940

11:19:36

CHIX

1,354

120000WQ5

2.9940

11:19:36

BATE

2,152

20000PK5

2.9960

11:21:45

CHIX

347

120000WWJ

2.9950

11:24:48

XLON

1,134

1315566279224065

2.9950

11:24:48

TRQX

1,777

1315566333745251

2.9980

11:30:44

CHIX

378

120000XTG

2.9980

11:30:44

CHIX

476

120000XTH

3.0000

11:30:56

CHIX

2,207

120000XXY

3.0000

11:30:56

XLON

2,113

1315566279224588

3.0000

11:30:56

TRQX

1,912

1315566333745785

3.0000

11:30:56

BATE

1,949

20000QLD

3.0000

11:30:56

BATE

250

20000QLE

2.9990

11:30:57

AQXE

261

56325

3.0030

11:31:40

BATE

581

20000QS4

3.0030

11:31:41

BATE

581

20000QS6

3.0030

11:31:41

BATE

20

20000QS7

3.0030

11:31:41

BATE

20

20000QS8

3.0030

11:31:41

BATE

581

20000QS9

3.0030

11:31:43

BATE

581

20000QSF

3.0030

11:31:43

BATE

20

20000QSL

3.0030

11:31:43

BATE

581

20000QSN

3.0030

11:31:44

BATE

20

20000QSS

3.0030

11:31:44

BATE

20

20000QST

3.0030

11:31:44

BATE

581

20000QSU

3.0030

11:31:44

BATE

20

20000QSV

3.0020

11:31:45

CHIX

2,257

120000Y88

3.0020

11:31:45

XLON

2,168

1315566279224832

3.0020

11:31:45

BATE

2,023

20000QT2

3.0020

11:31:45

BATE

172

20000QT3

3.0020

11:31:45

AQXE

1,146

56828

3.0010

11:31:51

CHIX

1,264

120000Y8V

3.0010

11:31:51

CHIX

987

120000Y8W

3.0010

11:31:51

XLON

2,118

1315566279224848

3.0020

11:31:51

BATE

276

20000QTN

3.0010

11:32:07

BATE

2,161

20000QUZ

3.0010

11:32:07

AQXE

1,153

56908

3.0000

11:33:23

CHIX

2,233

120000YDI

3.0000

11:33:23

CHIX

1,864

120000YDN

3.0000

11:33:23

XLON

2,190

1315566279224969

3.0000

11:33:23

BATE

1,218

20000QX4

3.0000

11:33:24

CHIX

46

120000YDP

3.0000

11:33:25

CHIX

2

120000YDQ

3.0000

11:33:29

CHIX

1,864

120000YE8

3.0000

11:33:29

CHIX

330

120000YE9

2.9990

11:33:29

AQXE

1,905

57128

3.0000

11:33:32

CHIX

608

120000YEH

3.0000

11:33:34

CHIX

73

120000YEK

3.0000

11:33:40

CHIX

163

120000YFI

3.0000

11:33:42

CHIX

2

120000YFK

3.0000

11:33:43

CHIX

1,622

120000YFN

3.0000

11:33:45

CHIX

420

120000YFP

3.0000

11:33:45

CHIX

253

120000YFR

3.0000

11:34:20

CHIX

1,864

120000YHB

3.0000

11:34:20

CHIX

100

120000YHC

3.0000

11:34:20

CHIX

1,864

120000YHD

3.0000

11:34:21

CHIX

1,864

120000YHE

3.0000

11:34:21

CHIX

1,864

120000YHF

3.0000

11:34:22

CHIX

1,864

120000YHG

3.0000

11:34:22

CHIX

654

120000YHH

3.0000

11:34:22

CHIX

1,418

120000YHI

3.0000

11:34:22

CHIX

759

120000YHJ

3.0000

11:34:23

CHIX

208

120000YHK

3.0000

11:34:23

CHIX

1,418

120000YHL

3.0000

11:34:31

CHIX

620

120000YI2

3.0000

11:34:31

XLON

2,710

1315566279225030

3.0000

11:34:33

CHIX

240

120000YI5

3.0020

11:34:41

CHIX

1,864

120000YJ0

3.0020

11:34:41

CHIX

1,864

120000YJ1

3.0010

11:34:41

XLON

1,260

1315566279225040

3.0020

11:34:42

CHIX

1,864

120000YJ2

3.0050

11:37:39

CHIX

806

120000YQS

3.0050

11:37:39

CHIX

164

120000YQT

3.0060

11:37:46

BATE

103

20000R94

3.0060

11:37:46

BATE

581

20000R95

3.0060

11:37:56

BATE

53

20000R9M

3.0060

11:37:56

BATE

581

20000R9N

3.0040

11:38:08

XLON

2,131

1315566279225416

3.0040

11:38:08

TRQX

2,165

1315566333746472

3.0040

11:38:08

BATE

2,149

20000RAE

3.0050

11:38:53

AQXE

497

58301

3.0080

11:41:14

CHIX

2,229

120000Z1Q

3.0090

11:43:28

XLON

1,892

1315566279225837

3.0090

11:43:28

XLON

270

1315566279225838

3.0080

11:44:49

CHIX

2,260

120000ZBV

3.0080

11:44:49

CHIX

700

120000ZC5

3.0080

11:44:49

CHIX

1,070

120000ZC6

3.0080

11:44:49

XLON

2,135

1315566279225908

3.0080

11:44:49

XLON

1,400

1315566279225910

3.0080

11:44:49

XLON

569

1315566279225911

3.0070

11:44:49

XLON

784

1315566279225912

3.0080

11:44:49

TRQX

1,175

1315566333746910

3.0080

11:44:49

BATE

2,247

20000RR7

3.0080

11:45:56

CHIX

650

120000ZHA

3.0070

11:46:56

CHIX

2,256

120000ZKG

3.0060

11:46:56

CHIX

2,189

120000ZKJ

3.0070

11:46:56

CHIX

650

120000ZKK

3.0070

11:46:56

CHIX

1,063

120000ZKL

3.0080

11:46:56

CHIX

1,118

120000ZKM

3.0070

11:46:56

XLON

1,382

1315566279226121

3.0060

11:46:56

XLON

2,208

1315566279226123

3.0070

11:46:56

TRQX

502

1315566333747070

3.0070

11:46:56

TRQX

45

1315566333747071

3.0070

11:46:56

TRQX

612

1315566333747072

3.0070

11:46:56

BATE

2,023

20000RYQ

3.0070

11:46:56

BATE

197

20000RYR

3.0060

11:46:56

BATE

1,747

20000RYT

3.0060

11:46:56

BATE

65

20000RYU

3.0080

11:46:56

BATE

910

20000RYV

3.0060

11:46:56

BATE

428

20000RYW

3.0050

11:46:57

CHIX

2,160

120000ZKO

3.0050

11:46:57

XLON

2,174

1315566279226126

3.0050

11:46:57

TRQX

1,664

1315566333747077

3.0060

11:46:57

BATE

58

20000RZ0

3.0050

11:46:57

BATE

1,311

20000RZ1

3.0050

11:46:57

BATE

864

20000RZ2

3.0050

11:46:57

AQXE

464

60061

3.0050

11:46:57

AQXE

173

60062

3.0040

11:47:26

CHIX

2,234

120000ZN1

3.0040

11:47:26

XLON

210

1315566279226209

3.0040

11:47:26

XLON

1,919

1315566279226210

3.0040

11:47:26

BATE

1,902

20000S1E

3.0040

11:47:26

BATE

351

20000S1F

3.0030

11:47:27

XLON

2,159

1315566279226217

3.0030

11:49:18

CHIX

1

120000ZTA

3.0030

11:49:18

CHIX

2

120000ZTC

3.0040

11:49:18

BATE

910

20000S7S

3.0030

11:49:48

CHIX

1

120000ZUF

3.0030

11:49:48

CHIX

2

120000ZUG

3.0030

11:51:42

CHIX

2,228

12000102X

3.0030

11:51:42

XLON

2,070

1315566279226584

3.0030

11:51:42

TRQX

1,322

1315566333747381

3.0030

11:51:42

BATE

2,207

20000SH6

3.0040

11:51:42

BATE

910

20000SH8

3.0020

11:51:46

CHIX

2,178

120001036

3.0020

11:51:46

XLON

2,109

1315566279226597

3.0020

11:51:46

TRQX

1,277

1315566333747383

3.0020

11:51:46

BATE

2,023

20000SHJ

3.0020

11:51:46

BATE

160

20000SHK

3.0020

11:51:46

AQXE

1,364

61260

3.0010

11:51:47

CHIX

2,199

12000103A

3.0010

11:51:47

XLON

2,150

1315566279226598

3.0010

11:51:47

BATE

1,290

20000SHO

3.0010

11:52:49

TRQX

1,873

1315566333747453

3.0010

11:52:49

AQXE

785

61504

3.0010

11:52:49

AQXE

1,158

61505

3.0010

11:53:45

BATE

219

20000SNT

3.0010

11:53:45

BATE

886

20000SNU

3.0010

11:53:45

BATE

1,163

20000SNZ

3.0020

11:55:07

CHIX

25

1200010DI

3.0020

11:55:07

CHIX

1,064

1200010DJ

3.0010

11:55:31

XLON

2,129

1315566279226839

3.0010

11:55:31

BATE

2,164

20000SU1

3.0010

11:56:11

CHIX

677

1200010H9

3.0010

11:56:11

CHIX

428

1200010HA

3.0000

11:56:11

CHIX

2,154

1200010HB

3.0000

11:56:11

XLON

2,099

1315566279226910

3.0000

11:56:11

TRQX

1,534

1315566333747687

3.0000

11:56:11

BATE

1,322

20000SW0

3.0000

11:56:11

BATE

128

20000SW1

3.0000

11:56:19

BATE

709

20000SWE

2.9990

11:56:37

BATE

379

20000SX1

2.9990

11:56:39

XLON

1,078

1315566279226938

2.9990

11:56:41

XLON

865

1315566279226943

3.0020

11:57:21

CHIX

834

1200010KR

3.0020

11:57:21

CHIX

1,997

1200010KS

3.0020

11:57:22

CHIX

2,336

1200010KT

3.0050

11:58:04

XLON

300

1315566279227122

3.0050

11:58:04

XLON

1,895

1315566279227123

3.0040

11:59:55

CHIX

2,155

1200010VO

3.0040

11:59:55

XLON

2,158

1315566279227284

3.0040

11:59:55

BATE

2,199

20000TAK

3.0030

11:59:55

BATE

2,142

20000TAZ

3.0040

11:59:55

AQXE

1,315

63236

3.0030

12:00:00

CHIX

2,230

12000111R

3.0030

12:00:00

XLON

2,192

1315566279227439

3.0030

12:00:00

BATE

31

20000TDY

3.0030

12:00:00

AQXE

1,314

63501

3.0040

12:02:49

XLON

150

1315566279227847

3.0040

12:04:52

CHIX

2,206

1200011NI

3.0040

12:04:52

XLON

1,743

1315566279228005

3.0040

12:04:52

XLON

233

1315566279228006

3.0040

12:04:52

BATE

90

20000TWV

3.0040

12:04:52

AQXE

274

64679

3.0040

12:04:52

AQXE

1,011

64680

3.0030

12:07:58

CHIX

2,226

1200011YP

3.0030

12:07:58

XLON

25

1315566279228257

3.0030

12:07:58

XLON

2,090

1315566279228258

3.0030

12:07:58

BATE

2,190

20000U6C

3.0040

12:07:58

BATE

682

20000U6E

3.0020

12:08:33

XLON

2,143

1315566279228341

3.0030

12:08:33

AQXE

1,262

65319

3.0060

12:09:12

CHIX

3

12000129B

3.0080

12:09:29

CHIX

74

1200012E2

3.0080

12:09:35

CHIX

2,165

1200012FG

3.0080

12:09:35

XLON

2,175

1315566279228578

3.0080

12:10:02

CHIX

1,864

1200012HC

3.0070

12:10:52

CHIX

2,233

1200012JM

3.0070

12:10:52

XLON

2,148

1315566279228649

3.0070

12:10:52

BATE

2,187

20000ULM

3.0090

12:12:13

CHIX

2,179

1200012MS

3.0090

12:12:13

XLON

2,194

1315566279228716

3.0090

12:12:13

BATE

2,251

20000UOK

3.0130

12:14:16

BATE

682

20000V40

3.0130

12:14:16

BATE

682

20000V41

3.0130

12:14:16

BATE

36

20000V42

3.0130

12:14:17

BATE

682

20000V43

3.0130

12:14:17

BATE

682

20000V44

3.0130

12:14:17

BATE

682

20000V45

3.0130

12:14:18

BATE

682

20000V46

3.0130

12:14:18

BATE

682

20000V47

3.0130

12:14:19

BATE

682

20000V48

3.0130

12:14:19

BATE

682

20000V4A

3.0130

12:14:20

BATE

682

20000V4B

3.0130

12:14:20

BATE

682

20000V4C

3.0130

12:14:20

BATE

120

20000V4D

3.0130

12:14:20

BATE

682

20000V4E

3.0130

12:14:21

BATE

682

20000V4F

3.0130

12:14:21

BATE

682

20000V4G

3.0130

12:14:21

BATE

822

20000V4H

3.0130

12:14:22

BATE

682

20000V4O

3.0130

12:14:22

BATE

682

20000V4P

3.0130

12:14:23

BATE

682

20000V4S

3.0130

12:14:23

BATE

627

20000V4T

3.0130

12:14:23

BATE

682

20000V50

3.0130

12:14:24

BATE

682

20000V51

3.0130

12:14:24

BATE

682

20000V52

3.0130

12:14:24

BATE

682

20000V55

3.0130

12:14:25

BATE

682

20000V59

3.0130

12:14:25

BATE

682

20000V5C

3.0130

12:14:26

BATE

682

20000V5G

3.0130

12:14:26

BATE

682

20000V5L

3.0130

12:14:27

BATE

682

20000V5M

3.0110

12:15:24

CHIX

2,160

1200013AD

3.0110

12:15:24

XLON

2,133

1315566279229198

3.0110

12:15:24

TRQX

1,279

1315566333749826

3.0110

12:15:24

BATE

2,244

20000V9H

3.0110

12:18:41

CHIX

1,864

1200013N1

3.0110

12:18:41

BATE

682

20000VJH

3.0140

12:20:04

TRQX

1,075

1315566333750344

3.0140

12:20:04

TRQX

204

1315566333750345

3.0140

12:21:00

CHIX

1,864

1200013VM

3.0140

12:21:00

BATE

682

20000VP7

3.0130

12:21:25

CHIX

2,181

1200013WU

3.0130

12:21:25

CHIX

700

1200013WV

3.0140

12:21:25

CHIX

977

1200013WW

3.0130

12:21:25

XLON

2,197

1315566279229730

3.0140

12:21:25

BATE

682

20000VQR

3.0130

12:21:25

BATE

682

20000VQZ

3.0130

12:21:25

BATE

2

20000VR0

3.0130

12:21:25

BATE

682

20000VR1

3.0130

12:21:25

AQXE

1,174

69240

3.0130

12:21:26

BATE

2

20000VR2

3.0130

12:21:26

BATE

682

20000VR3

3.0130

12:21:26

BATE

682

20000VR7

3.0130

12:21:27

BATE

682

20000VR8

3.0120

12:21:43

CHIX

2,241

1200013YA

3.0120

12:21:43

XLON

181

1315566279229747

3.0120

12:21:43

XLON

2,004

1315566279229748

3.0120

12:21:43

BATE

2,214

20000VRX

3.0120

12:22:05

CHIX

1,864

1200013ZA

3.0110

12:22:14

CHIX

2,229

1200013ZS

3.0110

12:22:14

XLON

2,150

1315566279229759

3.0110

12:22:14

BATE

2,148

20000VT0

3.0110

12:22:14

AQXE

1,170

69356

3.0100

12:22:15

BATE

281

20000VT1

3.0120

12:27:01

CHIX

751

1200014CU

3.0120

12:27:01

XLON

1,741

1315566279230065

3.0120

12:27:01

XLON

431

1315566279230066

3.0120

12:27:01

TRQX

1,531

1315566333750861

3.0140

12:28:53

CHIX

3

1200014I1

3.0160

12:29:22

CHIX

1,864

1200014KC

3.0150

12:29:22

XLON

2,176

1315566279230213

3.0150

12:29:22

TRQX

1,534

1315566333751051

3.0140

12:29:49

CHIX

1,897

1200014LR

3.0140

12:29:49

CHIX

284

1200014LT

3.0140

12:29:49

CHIX

736

1200014LV

3.0140

12:29:49

XLON

2,104

1315566279230257

3.0140

12:29:49

TRQX

1,525

1315566333751090

3.0140

12:30:33

CHIX

1,864

1200014P6

3.0130

12:31:59

CHIX

1,170

1200014TK

3.0130

12:31:59

CHIX

1,067

1200014TL

3.0130

12:31:59

CHIX

2,222

1200014TN

3.0140

12:31:59

CHIX

609

1200014TO

3.0130

12:31:59

XLON

2,210

1315566279230427

3.0130

12:31:59

BATE

1,406

20000WKL

3.0130

12:31:59

BATE

744

20000WKM

3.0120

12:32:29

CHIX

2,214

1200014VG

3.0110

12:32:29

CHIX

2,160

1200014VI

3.0120

12:32:29

XLON

1,914

1315566279230458

3.0120

12:32:29

XLON

274

1315566279230459

3.0110

12:32:29

XLON

2,162

1315566279230460

3.0120

12:32:29

BATE

2,216

20000WLW

3.0120

12:34:13

CHIX

2,233

1200014ZS

3.0120

12:34:13

CHIX

151

1200014ZT

3.0120

12:34:13

CHIX

1,324

1200014ZU

3.0130

12:36:57

XLON

2,201

1315566279230705

3.0120

12:37:06

CHIX

1,424

12000157K

3.0120

12:37:06

CHIX

813

12000157L

3.0120

12:37:06

XLON

72

1315566279230707

3.0160

12:37:57

CHIX

12

1200015BD

3.0160

12:38:30

CHIX

1,864

1200015CY

3.0170

12:44:36

AQXE

211

73368

3.0170

12:44:38

CHIX

2,191

1200015TV

3.0170

12:44:38

XLON

2,113

1315566279231174

3.0170

12:44:38

AQXE

1,118

73377

3.0180

12:46:07

CHIX

2

1200015XO

3.0190

12:48:59

CHIX

2,204

1200016EA

3.0190

12:48:59

XLON

2,140

1315566279231587

3.0190

12:48:59

AQXE

1,225

74420

3.0190

12:51:00

TRQX

1,617

1315566333752632

3.0190

12:51:00

BATE

2,165

20000Y7O

3.0200

12:57:56

CHIX

830

120001739

3.0200

12:57:56

XLON

2,131

1315566279232050

3.0200

12:57:56

TRQX

249

1315566333753105

3.0200

12:57:56

BATE

148

20000YTJ

3.0200

12:58:27

CHIX

2,208

12000175E

3.0200

12:58:50

CHIX

1,864

120001760

3.0190

12:58:50

CHIX

2,232

120001761

3.0190

12:58:50

XLON

292

1315566279232134

3.0190

12:58:50

XLON

1,873

1315566279232135

3.0190

12:58:50

TRQX

1,623

1315566333753152

3.0200

12:58:50

TRQX

541

1315566333753153

3.0200

12:58:50

TRQX

481

1315566333753154

3.0190

12:58:50

BATE

2,247

20000YWQ

3.0200

12:58:50

BATE

800

20000YWS

3.0200

13:00:20

XLON

2,127

1315566279232338

3.0200

13:00:20

TRQX

1,545

1315566333753266

3.0210

13:00:20

BATE

800

20000Z3A

3.0200

13:00:31

BATE

160

20000Z4E

3.0220

13:05:27

CHIX

2,246

1200017RW

3.0220

13:05:27

CHIX

1,864

1200017RX

3.0220

13:05:27

XLON

1,438

1315566279232747

3.0220

13:05:27

XLON

150

1315566279232748

3.0220

13:05:27

XLON

531

1315566279232749

3.0220

13:05:27

TRQX

1,617

1315566333753666

3.0220

13:05:27

BATE

2,240

20000ZJM

3.0230

13:08:56

CHIX

1,626

120001836

3.0230

13:08:56

TRQX

1,674

1315566333753879

3.0220

13:11:10

CHIX

1,666

12000189F

3.0220

13:11:10

CHIX

493

12000189G

3.0220

13:11:10

XLON

1,847

1315566279233070

3.0220

13:11:10

BATE

2,157

20000ZYP

3.0230

13:11:10

BATE

1,251

20000ZYQ

3.0220

13:11:55

CHIX

2,215

1200018AS

3.0220

13:12:09

BATE

127

20001010

3.0220

13:12:09

BATE

927

20001011

3.0210

13:12:34

CHIX

2,185

1200018DT

3.0210

13:12:34

XLON

2,181

1315566279233180

3.0220

13:12:34

BATE

1,251

20001035

3.0220

13:12:55

BATE

1,251

20001059

3.0220

13:12:55

BATE

1,251

2000105G

3.0220

13:12:56

BATE

1,251

2000105N

3.0220

13:12:59

BATE

1,125

2000106H

3.0210

13:13:35

TRQX

1,200

1315566333754288

3.0210

13:13:35

BATE

2,257

2000109P

3.0210

13:14:00

CHIX

1,864

1200018M8

3.0210

13:14:00

CHIX

967

1200018M9

3.0200

13:14:00

CHIX

59

1200018MA

3.0200

13:14:00

XLON

1,237

1315566279233285

3.0200

13:14:00

XLON

905

1315566279233286

3.0200

13:14:00

BATE

2,224

200010BI

3.0200

13:14:21

CHIX

2,151

1200018N2

3.0200

13:14:21

CHIX

1,864

1200018N8

3.0200

13:14:22

CHIX

1,864

1200018NF

3.0210

13:17:38

CHIX

176

1200018X3

3.0210

13:17:38

CHIX

1,494

1200018X4

3.0220

13:20:01

CHIX

615

12000193V

3.0220

13:20:01

CHIX

1,662

12000193X

3.0210

13:23:29

CHIX

2,243

1200019BZ

3.0210

13:23:35

CHIX

1,864

1200019C6

3.0210

13:23:35

CHIX

1,864

1200019C8

3.0210

13:23:35

CHIX

4

1200019C9

3.0210

13:23:35

TRQX

1,204

1315566333755136

3.0210

13:23:35

BATE

2,258

20001101

3.0210

13:25:11

CHIX

1,864

1200019GG

3.0200

13:25:15

CHIX

2,192

1200019GJ

3.0210

13:25:15

CHIX

1,864

1200019GM

3.0210

13:25:15

CHIX

710

1200019GN

3.0210

13:25:15

CHIX

245

1200019GO

3.0200

13:25:15

XLON

1,288

1315566279233995

3.0200

13:25:15

BATE

2,212

20001150

3.0200

13:25:29

CHIX

1,864

1200019IW

3.0200

13:25:29

XLON

1,616

1315566279234036

3.0200

13:25:30

CHIX

181

1200019J2

3.0200

13:25:35

CHIX

2,139

1200019J9

3.0200

13:25:38

CHIX

1,864

1200019JT

3.0200

13:25:45

CHIX

424

1200019KA

3.0190

13:27:50

CHIX

2,200

1200019Q0

3.0180

13:27:50

CHIX

1,452

1200019Q7

3.0180

13:27:50

CHIX

800

1200019Q8

3.0190

13:27:50

XLON

1,935

1315566279234275

3.0180

13:27:50

XLON

1,988

1315566279234278

3.0190

13:27:50

TRQX

1,610

1315566333755480

3.0190

13:27:50

BATE

2,181

200011CR

3.0180

13:27:50

BATE

1,892

200011CT

3.0190

13:28:59

CHIX

2,320

1200019SP

3.0190

13:28:59

CHIX

48

1200019SQ

3.0190

13:29:21

CHIX

2,208

1200019TN

3.0200

13:30:10

CHIX

4

1200019XD

3.0200

13:31:11

CHIX

158

120001A1P

3.0200

13:31:11

CHIX

1,411

120001A1Q

3.0200

13:31:11

CHIX

11

120001A1Y

3.0190

13:31:11

XLON

2,116

1315566279234481

3.0220

13:33:24

XLON

2,126

1315566279234672

3.0210

13:34:09

CHIX

2,170

120001ADX

3.0200

13:34:09

CHIX

2,254

120001AE0

3.0210

13:34:09

CHIX

1,864

120001AE1

3.0210

13:34:09

CHIX

245

120001AE2

3.0210

13:34:09

XLON

2,038

1315566279234784

3.0200

13:34:09

XLON

2,034

1315566279234786

3.0200

13:34:09

BATE

1,377

200011YA

3.0200

13:34:10

BATE

812

200011YE

3.0200

13:36:08

TRQX

1,461

1315566333756168

3.0200

13:36:08

BATE

7

20001240

3.0200

13:38:34

CHIX

484

120001ASM

3.0200

13:38:34

CHIX

1,746

120001ASN

3.0190

13:38:34

CHIX

2,157

120001ASQ

3.0190

13:38:34

CHIX

1,864

120001AST

3.0200

13:38:34

XLON

1,353

1315566279235012

3.0190

13:38:34

XLON

1,879

1315566279235013

3.0190

13:38:34

TRQX

1,509

1315566333756340

3.0190

13:38:34

BATE

2,250

2000129X

3.0190

13:39:09

CHIX

1,864

120001AUF

3.0190

13:39:12

CHIX

1,584

120001AV8

3.0190

13:39:12

BATE

709

200012BS

3.0210

13:39:28

CHIX

2,252

120001AWI

3.0200

13:39:28

CHIX

1,341

120001AWL

3.0210

13:39:28

XLON

246

1315566279235060

3.0210

13:39:28

XLON

1,347

1315566279235061

3.0210

13:39:28

BATE

938

200012CT

3.0210

13:39:29

BATE

192

200012CW

3.0200

13:39:31

CHIX

884

120001AWY

3.0200

13:39:31

XLON

1,546

1315566279235064

3.0200

13:39:31

TRQX

1,753

1315566333756418

3.0200

13:39:31

BATE

2,023

200012D3

3.0200

13:39:31

BATE

196

200012D4

3.0210

13:39:31

BATE

938

200012D5

3.0210

13:39:31

BATE

58

200012D6

3.0200

13:40:04

CHIX

1,864

120001AZQ

3.0200

13:40:04

CHIX

1,864

120001AZR

3.0200

13:40:05

CHIX

2,467

120001AZY

3.0200

13:40:05

BATE

709

200012GD

3.0200

13:40:11

CHIX

1,864

120001B0D

3.0200

13:40:22

CHIX

744

120001B0U

3.0200

13:41:08

CHIX

1,864

120001B38

3.0200

13:41:44

CHIX

1,864

120001B59

3.0200

13:41:44

CHIX

196

120001B5A

3.0200

13:41:45

CHIX

365

120001B5B

3.0200

13:42:03

CHIX

1,864

120001B69

3.0200

13:42:16

CHIX

1,864

120001B72

3.0200

13:42:17

CHIX

616

120001B74

3.0200

13:42:30

CHIX

1,864

120001B8E

3.0200

13:42:30

CHIX

256

120001B8H

3.0200

13:42:32

CHIX

1,864

120001B8O

3.0200

13:42:33

CHIX

198

120001B8Q

3.0200

13:42:33

CHIX

194

120001B8R

3.0200

13:42:33

CHIX

217

120001B8S

3.0200

13:42:33

CHIX

1,864

120001B8T

3.0200

13:42:33

CHIX

180

120001B8U

3.0200

13:42:33

CHIX

1,864

120001B8V

3.0200

13:42:34

CHIX

1,864

120001B8X

3.0200

13:42:35

CHIX

1,864

120001B8Y

3.0200

13:42:35

CHIX

1,864

120001B90

3.0200

13:42:36

CHIX

1,677

120001B91

3.0190

13:42:45

BATE

332

200012PO

3.0190

13:43:19

CHIX

1,371

120001BAL

3.0210

13:46:54

CHIX

2,237

120001BME

3.0220

13:46:54

XLON

1,283

1315566279235504

3.0220

13:46:54

TRQX

1,825

1315566333756992

3.0210

13:48:16

XLON

1,263

1315566279235599

3.0210

13:48:16

BATE

280

2000136P

3.0210

13:49:31

BATE

979

200013A5

3.0230

13:51:54

XLON

270

1315566279235822

3.0220

13:52:02

CHIX

2,239

120001C4Q

3.0230

13:52:02

XLON

1,094

1315566279235825

3.0220

13:52:02

XLON

1,330

1315566279235826

3.0220

13:52:03

CHIX

1,864

120001C4X

3.0220

13:52:03

CHIX

1,864

120001C4Z

3.0220

13:52:03

CHIX

171

120001C50

3.0220

13:53:09

BATE

1,046

200013M6

3.0220

13:53:34

BATE

11

200013NF

3.0220

13:54:02

BATE

1,097

200013P6

3.0210

13:57:38

CHIX

2,245

120001CU5

3.0210

13:57:38

CHIX

837

120001CUH

3.0210

13:57:38

CHIX

354

120001CUL

3.0210

13:57:38

XLON

1,211

1315566279236179

3.0210

13:57:38

BATE

954

2000143G

3.0210

13:57:39

CHIX

720

120001CUM

3.0210

13:58:28

CHIX

1,864

120001CY4

3.0210

13:58:28

CHIX

124

120001CY5

3.0210

13:58:28

CHIX

163

120001CY6

3.0210

13:58:29

CHIX

1,864

120001CY7

3.0210

13:58:29

CHIX

177

120001CY8

3.0210

13:58:58

CHIX

1,864

120001CZM

3.0210

13:59:02

CHIX

1,864

120001D03

3.0210

13:59:19

CHIX

1,864

120001D0J

3.0210

13:59:30

CHIX

174

120001D1G

3.0210

13:59:31

CHIX

591

120001D1M

3.0210

13:59:32

CHIX

1,864

120001D1T

3.0210

13:59:33

CHIX

1,864

120001D23

3.0210

13:59:34

CHIX

1,864

120001D29

3.0210

14:00:01

CHIX

1,864

120001D6P

3.0200

14:00:01

CHIX

2,231

120001D6X

3.0200

14:00:01

XLON

1,383

1315566279236417

3.0200

14:00:01

XLON

46

1315566279236418

3.0200

14:00:01

BATE

2,197

200014DU

3.0200

14:00:02

CHIX

1,452

120001D7F

3.0200

14:00:02

CHIX

1,162

120001D7G

3.0190

14:00:02

AQXE

267

88791

3.0200

14:00:09

CHIX

1,864

120001D8U

3.0200

14:00:10

CHIX

1,864

120001D93

3.0200

14:00:11

CHIX

1,386

120001D95

3.0200

14:02:03

TRQX

1,332

1315566333758310

3.0200

14:02:03

AQXE

1,405

89418

3.0210

14:05:55

CHIX

1,677

120001DTJ

3.0200

14:05:55

CHIX

442

120001DTO

3.0200

14:05:55

CHIX

1,818

120001DTP

3.0200

14:05:55

XLON

1,209

1315566279237018

3.0200

14:05:55

TRQX

1,507

1315566333758659

3.0200

14:05:55

BATE

2,234

200014YK

3.0200

14:05:55

AQXE

1,454

90221

3.0240

14:12:32

AQXE

379

91591

3.0240

14:13:06

CHIX

2,262

120001EKB

3.0240

14:13:06

XLON

1,632

1315566279237420

3.0240

14:13:06

BATE

2,175

200015KU

3.0250

14:13:06

AQXE

877

91739

3.0250

14:13:06

AQXE

228

91740

3.0250

14:13:07

AQXE

877

91754

3.0250

14:16:41

CHIX

2,410

120001EV2

3.0260

14:16:46

AQXE

77

92369

3.0270

14:19:20

XLON

1,248

1315566279238008

3.0290

14:22:45

CHIX

2,223

120001FP2

3.0290

14:22:45

CHIX

962

120001FP7

3.0290

14:22:45

XLON

29

1315566279238419

3.0290

14:22:45

XLON

1,624

1315566279238420

3.0290

14:22:45

TRQX

1,261

1315566333759981

3.0290

14:22:45

BATE

2,262

200016LE

3.0290

14:22:45

AQXE

1,639

93974

3.0290

14:23:15

AQXE

266

94120

3.0310

14:25:50

CHIX

1,608

120001G3G

3.0310

14:27:34

TRQX

1,303

1315566333760451

3.0300

14:27:42

CHIX

2,159

120001GCJ

3.0300

14:27:42

XLON

2,113

1315566279238924

3.0300

14:27:42

BATE

2,253

2000174Z

3.0300

14:27:42

AQXE

2,119

95180

3.0310

14:27:42

AQXE

876

95181

3.0310

14:27:42

AQXE

1,345

95182

3.0310

14:27:42

AQXE

610

95183

3.0300

14:29:42

CHIX

1,949

120001GLT

3.0300

14:29:45

CHIX

334

120001GM7

3.0310

14:30:25

CHIX

2,170

120001H0T

3.0320

14:30:25

AQXE

1,507

96792

3.0330

14:32:01

CHIX

2,157

120001HJG

3.0330

14:32:01

CHIX

1,864

120001HJN

3.0330

14:32:01

CHIX

177

120001HJO

3.0340

14:32:01

XLON

2,191

1315566279240080

3.0330

14:32:01

XLON

2,119

1315566279240081

3.0330

14:32:01

TRQX

1,461

1315566333761656

3.0330

14:32:01

BATE

804

2000186B

3.0330

14:32:01

BATE

1,453

2000186C

3.0330

14:32:01

AQXE

1,550

97966

3.0330

14:32:02

CHIX

127

120001HK2

3.0320

14:33:01

CHIX

2,247

120001HV4

3.0320

14:33:01

XLON

2,178

1315566279240395

3.0320

14:33:01

TRQX

1,439

1315566333762016

3.0320

14:33:01

BATE

2,090

200018HM

3.0320

14:33:01

BATE

168

200018HN

3.0320

14:33:01

AQXE

1,170

98714

3.0320

14:33:12

CHIX

1,864

120001HWJ

3.0320

14:33:12

CHIX

332

120001HWK

3.0310

14:33:12

CHIX

2,187

120001HX4

3.0310

14:33:12

CHIX

491

120001HXB

3.0310

14:33:12

XLON

2,105

1315566279240470

3.0310

14:33:12

TRQX

1,328

1315566333762051

3.0310

14:33:12

BATE

2,195

200018JD

3.0320

14:33:12

AQXE

338

98841

3.0330

14:34:36

CHIX

1,528

120001IBF

3.0330

14:34:36

XLON

1,431

1315566279240806

3.0330

14:34:36

BATE

2,222

200018VT

3.0330

14:34:38

CHIX

1,431

120001IBO

3.0380

14:38:10

CHIX

2,176

120001JF8

3.0370

14:38:10

CHIX

2,163

120001JFA

3.0380

14:38:10

XLON

1,685

1315566279241597

3.0370

14:38:10

XLON

1,660

1315566279241598

3.0380

14:38:10

TRQX

1,206

1315566333763399

3.0380

14:38:10

BATE

1,955

200019TB

3.0380

14:38:10

BATE

199

200019TC

3.0370

14:38:10

BATE

2,202

200019TD

3.0370

14:38:15

CHIX

1,864

120001JFU

3.0360

14:39:00

CHIX

1,845

120001JKX

3.0360

14:39:00

XLON

1,657

1315566279241690

3.0380

14:40:26

CHIX

2,236

120001JT4

3.0380

14:40:26

CHIX

15

120001JT5

3.0390

14:40:26

CHIX

1,864

120001JT9

3.0390

14:40:26

CHIX

245

120001JTA

3.0380

14:40:26

CHIX

2,187

120001JTU

3.0380

14:40:26

XLON

1,297

1315566279241903

3.0380

14:40:26

XLON

1,218

1315566279241906

3.0380

14:41:36

CHIX

491

120001K0E

3.0380

14:41:36

CHIX

747

120001K0F

3.0370

14:43:55

CHIX

2,186

120001KM8

3.0370

14:43:55

XLON

676

1315566279242483

3.0370

14:43:55

XLON

628

1315566279242484

3.0370

14:43:55

BATE

1,864

20001AXA

3.0370

14:45:42

CHIX

2,184

120001KX0

3.0370

14:45:42

XLON

1,692

1315566279242763

3.0370

14:45:42

BATE

319

20001B73

3.0370

14:45:42

BATE

1,889

20001B74

3.0390

14:48:26

CHIX

1,864

120001LK6

3.0380

14:48:32

AQXE

1,477

107131

3.0380

14:48:32

CHIX

2,164

120001LKV

3.0380

14:48:32

CHIX

1,864

120001LKZ

3.0380

14:48:32

XLON

1,590

1315566279243220

3.0370

14:48:32

XLON

3

1315566279243222

3.0380

14:48:32

BATE

2,052

20001BSF

3.0380

14:49:20

TRQX

2,148

1315566333765724

3.0370

14:49:56

CHIX

2,171

120001LXR

3.0370

14:49:56

XLON

109

1315566279243477

3.0370

14:50:19

AQXE

272

107983

3.0370

14:50:19

AQXE

210

107984

3.0370

14:50:19

AQXE

850

107985

3.0370

14:50:19

XLON

1,428

1315566279243532

3.0370

14:50:19

BATE

2,060

20001C5Y

3.0370

14:50:20

CHIX

1,489

120001M18

3.0380

14:51:41

CHIX

1,864

120001MAC

3.0380

14:52:41

CHIX

1,864

120001MJK

3.0400

14:53:51

AQXE

1,349

109780

3.0400

14:53:51

CHIX

2,264

120001MUA

3.0400

14:53:51

CHIX

1,690

120001MUD

3.0400

14:53:51

XLON

1,933

1315566279244076

3.0400

14:54:13

CHIX

1,864

120001MXR

3.0400

14:55:38

CHIX

498

120001N9B

3.0390

14:55:38

XLON

916

1315566279244364

3.0400

14:55:39

CHIX

4

120001N9E

3.0390

14:55:57

AQXE

1,362

110772

3.0390

14:55:57

CHIX

2,264

120001NC6

3.0390

14:55:57

CHIX

1,162

120001NCT

3.0390

14:55:57

XLON

965

1315566279244426

3.0390

14:55:57

TRQX

1,132

1315566333767382

3.0390

14:55:57

BATE

1,191

20001DDV

3.0390

14:55:57

BATE

594

20001DDW

3.0380

14:59:16

AQXE

1,192

112508

3.0380

14:59:16

CHIX

2,264

120001NYB

3.0380

14:59:16

CHIX

1,864

120001NYI

3.0380

14:59:16

XLON

2,105

1315566279244805

3.0380

14:59:16

TRQX

1,130

1315566333768128

3.0380

14:59:16

BATE

1,428

20001DZZ

3.0380

14:59:17

CHIX

4

120001NYQ

3.0380

14:59:17

CHIX

250

120001NYR

3.0370

14:59:17

CHIX

2,264

120001NYV

3.0370

14:59:17

CHIX

491

120001NZ1

3.0370

14:59:17

CHIX

1,562

120001NZ2

3.0370

14:59:17

XLON

2,186

1315566279244811

3.0370

14:59:17

TRQX

1,566

1315566333768137

3.0370

14:59:17

BATE

1,826

20001E0E

3.0370

14:59:57

CHIX

2,831

120001O45

3.0370

14:59:58

CHIX

2,064

120001O46

3.0370

14:59:58

CHIX

202

120001O47

3.0370

15:00:02

CHIX

1,864

120001O5V

3.0370

15:00:02

CHIX

174

120001O5W

3.0370

15:00:02

CHIX

167

120001O5X

3.0370

15:00:02

CHIX

220

120001O5Y

3.0370

15:00:02

CHIX

406

120001O5Z

3.0360

15:00:02

CHIX

2,264

120001O63

3.0360

15:00:02

CHIX

2,831

120001O6T

3.0360

15:00:02

XLON

1,357

1315566279244969

3.0360

15:00:02

XLON

784

1315566279244970

3.0360

15:00:02

TRQX

1,168

1315566333768349

3.0360

15:00:02

TRQX

584

1315566333768353

3.0360

15:00:02

BATE

5

20001E7Z

3.0360

15:00:02

BATE

2,087

20001E80

3.0360

15:00:03

CHIX

2,831

120001O6Z

3.0360

15:00:03

CHIX

2,831

120001O74

3.0360

15:00:22

XLON

960

1315566279245044

3.0360

15:00:22

XLON

1,224

1315566279245045

3.0360

15:00:22

TRQX

1,979

1315566333768424

3.0360

15:00:26

CHIX

1,864

120001OBR

3.0350

15:00:47

CHIX

2,264

120001OEK

3.0350

15:00:47

CHIX

184

120001OEP

3.0350

15:00:47

CHIX

123

120001OEQ

3.0350

15:00:47

CHIX

1,162

120001OER

3.0350

15:00:47

CHIX

1,864

120001OEZ

3.0350

15:00:47

XLON

2,127

1315566279245100

3.0350

15:00:47

TRQX

1,570

1315566333768486

3.0350

15:00:47

BATE

2,023

20001EFO

3.0350

15:00:47

BATE

117

20001EFP

3.0350

15:00:48

CHIX

1,511

120001OF1

3.0340

15:00:57

XLON

2,103

1315566279245151

3.0340

15:00:57

TRQX

1,606

1315566333768572

3.0340

15:00:57

BATE

1,954

20001EIA

3.0330

15:01:07

XLON

188

1315566279245224

3.0330

15:01:07

XLON

1,940

1315566279245225

3.0330

15:01:07

TRQX

1,368

1315566333768612

3.0330

15:01:07

BATE

2,250

20001EK3

3.0340

15:02:19

AQXE

1,307

114526

3.0340

15:02:19

XLON

2,163

1315566279245397

3.0340

15:02:19

TRQX

1,156

1315566333768833

3.0340

15:02:19

BATE

2,116

20001ESM

3.0330

15:03:31

AQXE

1,348

115114

3.0330

15:03:31

XLON

2,175

1315566279245629

3.0320

15:03:38

AQXE

1,537

115165

3.0320

15:03:38

XLON

2,116

1315566279245648

3.0310

15:03:38

XLON

2,148

1315566279245660

3.0320

15:03:38

BATE

1,988

20001F1K

3.0300

15:03:40

XLON

1,239

1315566279245661

3.0300

15:03:40

BATE

529

20001F1W

3.0300

15:03:40

BATE

724

20001F1X

3.0290

15:03:58

XLON

1,108

1315566279245724

3.0280

15:04:49

XLON

1,125

1315566279245864

3.0270

15:05:02

XLON

1,243

1315566279245892

3.0290

15:06:01

AQXE

1,221

116566

3.0290

15:06:01

XLON

1,661

1315566279246047

3.0280

15:06:56

XLON

1,182

1315566279246159

3.0280

15:06:56

TRQX

1,237

1315566333769855

3.0290

15:07:57

XLON

1,595

1315566279246352

3.0290

15:07:59

AQXE

2,158

117691

3.0280

15:07:59

TRQX

1,279

1315566333770045

3.0280

15:08:00

XLON

1,152

1315566279246360

3.0280

15:08:00

XLON

509

1315566279246361

3.0340

15:09:37

AQXE

1,463

118516

3.0330

15:10:02

AQXE

1,702

118695

3.0330

15:10:02

XLON

2,145

1315566279246678

3.0320

15:10:02

XLON

1,205

1315566279246682

3.0330

15:10:02

TRQX

1,111

1315566333770369

3.0320

15:10:02

TRQX

1,489

1315566333770370

3.0330

15:10:02

BATE

1,776

20001GG3

3.0320

15:10:02

BATE

1,370

20001GG6

3.0310

15:10:07

XLON

1,220

1315566279246703

3.0310

15:10:07

TRQX

1,565

1315566333770406

3.0310

15:10:07

BATE

1,323

20001GGW

3.0300

15:10:42

XLON

2,127

1315566279246778

3.0290

15:10:42

XLON

2,114

1315566279246779

3.0300

15:10:42

TRQX

1,468

1315566333770487

3.0300

15:10:42

BATE

2,223

20001GK8

3.0290

15:11:20

TRQX

1,524

1315566333770568

3.0290

15:11:20

BATE

2,206

20001GOK

3.0280

15:11:25

XLON

2,190

1315566279246879

3.0280

15:11:25

BATE

1,289

20001GPB

3.0280

15:12:38

BATE

930

20001GZ7

3.0300

15:15:08

XLON

1,233

1315566279247571

3.0300

15:15:08

XLON

965

1315566279247572

3.0290

15:15:08

XLON

2,181

1315566279247574

3.0300

15:15:08

TRQX

1,141

1315566333771298

3.0300

15:15:08

BATE

2,152

20001HH1

3.0290

15:15:08

BATE

2,247

20001HH2

3.0320

15:16:49

XLON

2,191

1315566279247906

3.0320

15:16:49

BATE

2,209

20001HV1

3.0320

15:17:00

XLON

2,120

1315566279247933

3.0320

15:17:00

TRQX

1,198

1315566333771696

3.0310

15:18:53

AQXE

2,011

123064

3.0310

15:18:53

XLON

588

1315566279248214

3.0310

15:18:53

XLON

1,582

1315566279248215

3.0310

15:18:53

TRQX

1,191

1315566333772014

3.0310

15:18:53

BATE

2,252

20001I7V

3.0310

15:19:25

XLON

1,501

1315566279248263

3.0310

15:20:46

XLON

630

1315566279248516

3.0310

15:20:46

TRQX

1,790

1315566333772316

3.0310

15:20:47

AQXE

1,334

123930

3.0310

15:21:14

AQXE

140

124108

3.0300

15:21:35

XLON

2,204

1315566279248597

3.0300

15:21:35

BATE

2,175

20001IPF

3.0290

15:22:53

XLON

510

1315566279248802

3.0290

15:22:53

XLON

1,674

1315566279248809

3.0290

15:22:53

TRQX

1,159

1315566333772668

3.0290

15:22:53

BATE

1,843

20001IZA

3.0290

15:22:59

AQXE

1,686

125091

3.0280

15:23:40

BATE

2,018

20001J4B

3.0300

15:28:10

XLON

2,186

1315566279249770

3.0300

15:28:10

BATE

2,185

20001K1M

3.0290

15:30:17

XLON

2,100

1315566279250157

3.0290

15:30:17

BATE

2,237

20001KGX

3.0280

15:33:24

XLON

2,147

1315566279250919

3.0280

15:33:24

BATE

2,245

20001L7F

3.0270

15:36:30

BATE

252

20001LRX

3.0270

15:36:31

XLON

1,544

1315566279251564

3.0270

15:36:31

BATE

1,537

20001LS4

3.0310

15:37:35

XLON

1,544

1315566279251734

3.0310

15:37:35

XLON

566

1315566279251735

3.0320

15:37:39

XLON

2,126

1315566279251762

3.0320

15:37:39

TRQX

403

1315566333775316

3.0320

15:37:39

BATE

280

20001LZB

3.0320

15:37:39

BATE

1,870

20001LZC

3.0310

15:37:56

XLON

2,190

1315566279251796

3.0320

15:37:56

TRQX

1,831

1315566333775351

3.0310

15:37:56

TRQX

2,043

1315566333775352

3.0310

15:37:56

BATE

2,023

20001M08

3.0310

15:37:56

BATE

216

20001M09

3.0320

15:37:56

BATE

910

20001M0A

3.0300

15:37:58

XLON

58

1315566279251801

3.0350

15:39:53

XLON

2,134

1315566279252126

3.0350

15:39:53

BATE

2,176

20001MDK

3.0350

15:39:57

BATE

332

20001MEJ

3.0350

15:39:57

BATE

910

20001MEK

3.0350

15:40:01

BATE

910

20001MFK

3.0340

15:40:28

XLON

1,783

1315566279252261

3.0340

15:40:28

TRQX

1,748

1315566333775773

3.0340

15:40:28

TRQX

2,039

1315566333775777

3.0340

15:40:28

BATE

2,160

20001MJU

3.0350

15:40:28

BATE

910

20001MJW

3.0350

15:40:28

BATE

332

20001MJX

3.0330

15:40:30

XLON

1,776

1315566279252273

3.0330

15:40:30

TRQX

1,589

1315566333775780

3.0330

15:40:30

BATE

1,216

20001MK0

3.0330

15:40:30

BATE

809

20001MK1

3.0330

15:40:30

BATE

143

20001MK2

3.0330

15:41:24

TRQX

1,131

1315566333775897

3.0320

15:42:37

XLON

1,825

1315566279252642

3.0320

15:42:37

BATE

2,254

20001MXK

3.0320

15:44:03

TRQX

1,128

1315566333776407

3.0310

15:44:04

XLON

1,183

1315566279252922

3.0320

15:44:04

BATE

910

20001N7N

3.0310

15:44:20

XLON

326

1315566279252961

3.0310

15:44:20

BATE

2,198

20001N9U

3.0300

15:44:30

XLON

1,188

1315566279253012

3.0300

15:44:30

BATE

2,208

20001NB3

3.0300

15:44:30

BATE

171

20001NB8

3.0300

15:45:14

BATE

910

20001NG1

3.0290

15:45:15

XLON

1,591

1315566279253089

3.0300

15:45:15

BATE

910

20001NGE

3.0290

15:45:15

BATE

2,107

20001NGG

3.0300

15:45:15

BATE

910

20001NGH

3.0290

15:45:15

BATE

126

20001NGI

3.0310

15:46:15

XLON

1,338

1315566279253346

3.0310

15:46:15

AQXE

1,577

136627

3.0320

15:49:23

XLON

1,336

1315566279253747

3.0320

15:49:23

TRQX

1,408

1315566333777374

3.0320

15:49:23

BATE

2,252

20001O5W

3.0320

15:51:00

AQXE

1,621

138790

3.0320

15:54:37

XLON

1,426

1315566279254800

3.0310

15:55:00

XLON

1,319

1315566279254866

3.0310

15:55:00

TRQX

1,018

1315566333778226

3.0310

15:55:00

TRQX

391

1315566333778227

3.0310

15:55:00

BATE

2,244

20001P73

3.0310

15:55:00

BATE

160

20001P76

3.0310

15:55:44

BATE

155

20001PFF

3.0310

15:55:44

BATE

1,032

20001PFI

3.0310

15:55:44

BATE

910

20001PFJ

3.0310

15:55:48

BATE

2,529

20001PFS

3.0310

15:55:51

BATE

186

20001PG7

3.0300

15:56:12

XLON

1,391

1315566279255188

3.0300

15:56:12

BATE

2,166

20001PJ7

3.0320

15:57:06

XLON

2,107

1315566279255352

3.0320

15:57:22

BATE

2,240

20001PR6

3.0310

15:58:38

XLON

1,987

1315566279255658

3.0310

15:58:38

TRQX

811

1315566333779010

3.0320

15:58:38

BATE

1,138

20001Q02

3.0310

15:58:38

BATE

2,208

20001Q03

3.0310

16:01:02

XLON

1,788

1315566279256419

3.0310

16:01:02

TRQX

403

1315566333779544

3.0310

16:01:02

BATE

89

20001QNH

3.0310

16:01:02

BATE

2,080

20001QNI

3.0340

16:01:24

BATE

1,138

20001QU2

3.0330

16:01:25

XLON

1,945

1315566279256616

3.0340

16:01:25

BATE

1,138

20001QU3

3.0330

16:01:25

BATE

2,202

20001QU6

3.0330

16:01:25

BATE

1,138

20001QUC

3.0330

16:01:25

BATE

100

20001QUD

3.0320

16:01:30

XLON

1,944

1315566279256649

3.0320

16:01:30

BATE

2,173

20001QV1

3.0320

16:01:44

TRQX

1,196

1315566333779786

3.0340

16:03:31

XLON

1,702

1315566279256899

3.0340

16:03:31

BATE

2,000

20001RAB

3.0340

16:03:37

TRQX

1,644

1315566333780165

3.0340

16:03:37

BATE

161

20001RAX

3.0340

16:03:37

BATE

1,138

20001RAZ

3.0330

16:03:52

XLON

1,860

1315566279256969

3.0340

16:03:52

BATE

1,138

20001RE3

3.0340

16:03:52

BATE

1,138

20001RE4

3.0330

16:04:47

BATE

2,243

20001RKS

3.0340

16:04:47

BATE

1,138

20001RKV

3.0340

16:04:47

BATE

6

20001RKW

3.0340

16:04:47

BATE

147

20001RKX

3.0330

16:06:16

TRQX

1,716

1315566333780744

3.0350

16:07:36

BATE

4

20001S71

3.0350

16:07:41

BATE

1,138

20001S7K

3.0350

16:07:42

BATE

109

20001S7Q

3.0350

16:07:42

BATE

1,138

20001S7R

3.0350

16:07:42

BATE

1,138

20001S7S

3.0350

16:07:42

BATE

1,138

20001S7T

3.0340

16:07:43

XLON

2,205

1315566279257921

3.0350

16:07:43

BATE

1,138

20001S7V

3.0340

16:10:44

XLON

1,098

1315566279258753

3.0340

16:10:44

XLON

186

1315566279258754

3.0340

16:10:44

BATE

2,257

20001T45

3.0340

16:10:44

BATE

1,138

20001T46

3.0340

16:10:46

XLON

1,098

1315566279258760

3.0340

16:10:46

XLON

65

1315566279258761

3.0340

16:10:46

XLON

502

1315566279258762

3.0330

16:10:46

AQXE

1,114

149051

3.0330

16:10:46

BATE

2,184

20001T4L

3.0340

16:11:01

XLON

1,105

1315566279258797

3.0340

16:12:05

XLON

1,098

1315566279259017

3.0340

16:12:05

XLON

7

1315566279259018

3.0330

16:12:16

XLON

2,190

1315566279259051

3.0320

16:12:16

XLON

1,181

1315566279259052

3.0330

16:12:16

TRQX

1,363

1315566333781936

3.0330

16:12:16

BATE

1,138

20001TIO

3.0320

16:12:16

BATE

2,253

20001TIP

3.0320

16:13:09

XLON

1,098

1315566279259235

3.0320

16:13:09

XLON

7

1315566279259236

3.0310

16:13:09

XLON

1,553

1315566279259243

3.0320

16:13:09

TRQX

562

1315566333782097

3.0320

16:13:09

TRQX

836

1315566333782098

3.0320

16:13:09

AQXE

1,110

150753

3.0320

16:13:09

BATE

1,138

20001TQQ

3.0310

16:13:09

BATE

2,170

20001TQR

3.0310

16:13:28

AQXE

1,145

150908

3.0300

16:14:41

XLON

1,870

1315566279259570

3.0300

16:14:41

XLON

850

1315566279259575

3.0300

16:14:41

XLON

4

1315566279259576

3.0300

16:14:41

BATE

2,213

20001U1Z

3.0300

16:14:41

BATE

1,000

20001U2K

3.0300

16:14:42

BATE

252

20001U2R

3.0300

16:14:50

BATE

1,138

20001U40

3.0300

16:14:50

BATE

1,138

20001U41

3.0300

16:14:51

BATE

1,138

20001U42

3.0300

16:14:51

BATE

1,138

20001U45

3.0300

16:14:52

XLON

1,098

1315566279259626

3.0300

16:14:52

BATE

1,138

20001U48

3.0300

16:14:52

BATE

1,138

20001U49

3.0290

16:14:57

XLON

2,147

1315566279259638

3.0290

16:14:57

AQXE

606

151631

3.0300

16:14:57

BATE

1,138

20001U5A

3.0290

16:14:57

BATE

2,223

20001U5B

3.0290

16:15:08

AQXE

949

151762

3.0290

16:15:08

BATE

17

20001U77

3.0320

16:19:34

XLON

133

1315566279261077

3.0310

16:20:12

XLON

2,120

1315566279261349

3.0310

16:20:12

XLON

512

1315566279261353

3.0310

16:20:12

XLON

1,374

1315566279261354

3.0310

16:20:12

XLON

88

1315566279261355

3.0320

16:20:12

XLON

857

1315566279261356

3.0300

16:20:12

XLON

2,119

1315566279261357

3.0290

16:20:12

XLON

2,076

1315566279261359

3.0300

16:20:12

TRQX

1,273

1315566333783741

3.0310

16:20:12

BATE

1,850

20001VO2

3.0310

16:20:12

BATE

376

20001VO3

3.0310

16:20:12

BATE

1,138

20001VO6

3.0300

16:20:12

BATE

2,153

20001VO7

3.0290

16:20:12

BATE

2,187

20001VO8

3.0290

16:20:13

TRQX

1,229

1315566333783742

3.0280

16:20:38

XLON

2,142

1315566279261466

3.0280

16:20:38

BATE

1,217

20001VSZ

3.0280

16:20:38

BATE

917

20001VT0

3.0290

16:21:05

XLON

2,101

1315566279261587

3.0290

16:21:05

XLON

1,236

1315566279261592

3.0290

16:21:05

AQXE

1,076

156306

3.0300

16:21:05

BATE

1,138

20001VWL

3.0300

16:21:05

BATE

1,138

20001VWN

3.0300

16:21:05

BATE

1,265

20001VWO

3.0290

16:21:05

BATE

1,975

20001VWP

3.0290

16:21:05

BATE

197

20001VWQ

3.0290

16:21:06

AQXE

694

156309

3.0290

16:21:06

BATE

48

20001VWX

3.0290

16:21:06

BATE

1,138

20001VWY

3.0290

16:21:06

BATE

232

20001VWZ

3.0290

16:21:09

XLON

1,236

1315566279261638

3.0290

16:21:51

XLON

990

1315566279261802

3.0290

16:21:51

XLON

90

1315566279261803

3.0290

16:21:51

XLON

989

1315566279261804

3.0290

16:21:51

XLON

5

1315566279261805

3.0290

16:21:51

TRQX

873

1315566333784135

3.0290

16:21:51

TRQX

776

1315566333784136

3.0290

16:21:51

AQXE

124

156774

3.0290

16:21:51

AQXE

1,102

156775

3.0290

16:21:51

BATE

2,174

20001W53

3.0290

16:21:51

BATE

1,138

20001W56

3.0290

16:21:51

BATE

574

20001W57

3.0290

16:21:51

BATE

1,138

20001W58

3.0290

16:22:06

XLON

1,374

1315566279261857

3.0290

16:22:06

XLON

79

1315566279261858

3.0290

16:22:06

XLON

1,374

1315566279261859

3.0290

16:22:06

XLON

523

1315566279261860

3.0290

16:22:06

XLON

934

1315566279261861

3.0280

16:22:06

AQXE

570

156923

3.0290

16:22:06

BATE

1,138

20001W7V

3.0290

16:22:06

BATE

1,138

20001W80

3.0290

16:22:07

XLON

1,105

1315566279261871

3.0290

16:22:07

BATE

1,138

20001W82

3.0290

16:22:07

BATE

1,138

20001W84

3.0290

16:22:08

XLON

1,105

1315566279261872

3.0290

16:22:08

BATE

1,138

20001W8A

3.0290

16:22:08

BATE

1,138

20001W8C

3.0290

16:22:08

BATE

1,138

20001W8P

3.0290

16:22:09

XLON

1,374

1315566279261873

3.0290

16:22:09

XLON

610

1315566279261874

3.0290

16:22:09

XLON

147

1315566279261875

3.0280

16:22:09

AQXE

373

156942

3.0290

16:22:09

BATE

1,138

20001W8W

3.0290

16:22:09

BATE

1,138

20001W98

3.0290

16:22:09

BATE

41

20001W99

3.0290

16:22:09

BATE

42

20001W9A

3.0290

16:22:09

BATE

41

20001W9B

3.0290

16:22:10

BATE

1,138

20001W9D

3.0290

16:22:10

BATE

1,138

20001W9J

3.0280

16:22:10

BATE

117

20001W9K

3.0280

16:22:12

XLON

1,249

1315566279261876

3.0280

16:22:12

TRQX

1,565

1315566333784182

3.0280

16:22:48

BATE

1,138

20001WH4

3.0280

16:23:48

XLON

1,073

1315566279262196

3.0280

16:23:48

XLON

1,374

1315566279262197

3.0280

16:23:48

XLON

76

1315566279262198

3.0280

16:23:48

AQXE

358

157987

3.0270

16:23:48

AQXE

1,326

157994

3.0280

16:23:48

BATE

1,138

20001WRE

3.0280

16:23:48

BATE

140

20001WRF

3.0300

16:24:16

BATE

1,418

20001WW9

3.0300

16:24:23

XLON

729

1315566279262348

3.0300

16:24:35

XLON

535

1315566279262411

3.0300

16:24:48

XLON

1,200

1315566279262434

3.0300

16:24:48

XLON

1,374

1315566279262435

3.0300

16:24:53

XLON

1,200

1315566279262442

3.0300

16:24:53

XLON

1,374

1315566279262443

3.0300

16:24:58

XLON

1,374

1315566279262457

3.0300

16:24:58

XLON

1,200

1315566279262458

3.0300

16:25:09

BATE

1,138

20001X63

3.0300

16:25:10

BATE

1,138

20001X6C

3.0300

16:26:07

XLON

1,604

1315566279262927

3.0300

16:26:07

BATE

2,148

20001XKE

3.0300

16:26:37

XLON

1,718

1315566279263136

3.0300

16:26:37

TRQX

1,183

1315566333785585

3.0300

16:26:37

AQXE

2,155

162206

3.0300

16:26:37

BATE

1,138

20001XT3

3.0300

16:26:38

XLON

1,056

1315566279263137

3.0300

16:26:38

BATE

307

20001XTB

3.0300

16:26:38

BATE

312

20001XTC

3.0300

16:26:40

BATE

712

20001XTO

3.0300

16:26:48

XLON

1,546

1315566279263167

3.0300

16:26:48

XLON

172

1315566279263168

3.0300

16:26:48

XLON

65

1315566279263169

3.0300

16:26:48

XLON

182

1315566279263170

3.0290

16:26:48

XLON

2,112

1315566279263171

3.0290

16:26:48

XLON

1,718

1315566279263175

3.0290

16:26:48

XLON

281

1315566279263176

3.0290

16:26:48

TRQX

1,514

1315566333785622

3.0290

16:26:48

AQXE

1,820

162275

3.0300

16:26:48

BATE

1,138

20001XUF

3.0300

16:26:48

BATE

1,138

20001XUJ

3.0300

16:26:48

BATE

70

20001XUK

3.0300

16:26:48

BATE

684

20001XUL

3.0290

16:26:48

BATE

2,204

20001XUN

3.0290

16:26:49

BATE

186

20001XUQ

3.0290

16:26:49

BATE

142

20001XUR

3.0290

16:26:49

BATE

1,138

20001XUS

3.0290

16:26:49

BATE

1,138

20001XUV

3.0280

16:26:50

AQXE

1,792

162309

3.0300

16:27:11

XLON

2,194

1315566279263303

3.0300

16:27:11

TRQX

694

1315566333785744

3.0300

16:27:11

TRQX

855

1315566333785745

3.0300

16:27:11

BATE

2,220

20001Y0S

3.0300

16:27:26

XLON

1,718

1315566279263386

3.0300

16:27:26

XLON

1,718

1315566279263388

3.0300

16:27:26

AQXE

1,949

162830

3.0300

16:27:26

BATE

1,138

20001Y45

3.0300

16:27:26

BATE

1,138

20001Y4E

3.0300

16:27:27

XLON

1,546

1315566279263399

3.0290

16:27:27

AQXE

272

162856

3.0300

16:27:27

BATE

40

20001Y50

3.0300

16:27:27

BATE

40

20001Y51

3.0300

16:27:27

BATE

41

20001Y52

3.0300

16:27:27

BATE

1,105

20001Y5M

3.0290

16:27:29

AQXE

307

162896

3.0300

16:27:58

XLON

571

1315566279263602

3.0290

16:27:58

AQXE

1,336

163215

3.0290

16:28:02

BATE

2,205

20001YCC

3.0300

16:28:02

BATE

1,138

20001YCD

3.0300

16:28:02

BATE

129

20001YCE

3.0290

16:28:03

XLON

2,137

1315566279263659

3.0290

16:28:03

TRQX

918

1315566333785993

3.0290

16:28:03

TRQX

473

1315566333785994

3.0280

16:28:03

AQXE

1,827

163317

3.0300

16:28:30

XLON

1,292

1315566279263775

3.0300

16:28:30

XLON

1,718

1315566279263780

3.0290

16:28:30

XLON

1,256

1315566279263783

3.0290

16:28:30

TRQX

923

1315566333786150

3.0290

16:28:30

TRQX

1,341

1315566333786151

3.0290

16:28:30

AQXE

21

163646

3.0290

16:28:30

AQXE

2,184

163671

3.0300

16:28:30

BATE

1,138

20001YIW

3.0300

16:28:30

BATE

1,105

20001YJA

3.0290

16:28:30

BATE

2,216

20001YJB

3.0280

16:28:34

AQXE

30

163713

3.0280

16:29:00

XLON

8

1315566279263971

3.0280

16:29:00

XLON

1,289

1315566279263978

3.0280

16:29:00

AQXE

1,028

164104

3.0280

16:29:00

AQXE

1,028

164108

3.0270

16:29:00

AQXE

1,544

164112

3.0280

16:29:00

BATE

2,196

20001YPV

3.0280

16:29:01

XLON

1,718

1315566279264038

3.0270

16:29:01

AQXE

86

164147

3.0280

16:29:02

XLON

19

1315566279264042

3.0280

16:29:02

XLON

1,718

1315566279264043

3.0280

16:29:02

XLON

129

1315566279264044

3.0280

16:29:02

XLON

65

1315566279264048

3.0280

16:29:02

XLON

516

1315566279264049

3.0270

16:29:02

AQXE

483

164178

3.0270

16:29:02

BATE

165

20001YQZ

3.0280

16:29:05

XLON

1

1315566279264129

3.0280

16:29:13

XLON

1

1315566279264197

3.0280

16:29:13

XLON

3

1315566279264198

3.0290

16:29:28

XLON

2,105

1315566279264300

3.0290

16:29:28

AQXE

2,035

164663

3.0290

16:29:29

AQXE

203

164689

3.0290

16:29:29

BATE

258

20001Z12

3.0290

16:29:33

TRQX

41

1315566333786577

3.0290

16:29:33

BATE

1,950

20001Z27

3.0280

16:29:34

XLON

2,186

1315566279264356

3.0270

16:29:34

XLON

1,486

1315566279264363

3.0280

16:29:34

XLON

2,119

1315566279264369

3.0280

16:29:34

AQXE

2,166

164812

3.0280

16:29:34

BATE

2,152

20001Z2J

3.0270

16:29:54

AQXE

41

165423

Contacts:

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