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KGF Kingfisher Plc

257.50
3.20 (1.26%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kingfisher Plc LSE:KGF London Ordinary Share GB0033195214 ORD 15 5/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.20 1.26% 257.50 257.60 257.80 260.10 255.20 255.60 6,688,346 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc General Mdse Stores 12.98B 345M 0.1858 13.87 4.72B

Kingfisher PLC Transaction in Own Shares

03/07/2024 7:00am

RNS Regulatory News


RNS Number : 8813U
Kingfisher PLC
03 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

03 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 July 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

02 July 2024

Total number of shares purchased:

2,734,496

Volume Weighted Average price paid per share:

£2.5043

Highest price paid per share:

£2.5200

Lowest price paid per share:

£2.4540

 

To date, Kingfisher has purchased 4,875,708 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI 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

1,483,105

£2.5047

CHIX

370,000

£2.5039

BATE

676,391

£2.5043

TRQX

103,000

£2.5015

AQXE

102,000

£2.5026

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 02 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4580

08:26:06

XLON

2,832

1023645942027138

2.4580

08:26:06

CHIX

2,832

1200007GZ

2.4580

08:26:06

AQXE

2,800

6007

2.4570

08:27:18

CHIX

3

1200007OP

2.4580

08:27:18

AQXE

32

6277

2.4600

08:27:24

XLON

2,832

1023645942027359

2.4580

08:27:24

BATE

228

200006GW

2.4600

08:27:26

BATE

1

200006GZ

2.4600

08:27:27

BATE

20

200006H9

2.4600

08:27:30

BATE

2

200006HB

2.4600

08:27:32

BATE

1

200006HK

2.4600

08:27:33

BATE

10

200006HQ

2.4600

08:27:34

TRQX

2,700

1023645996551368

2.4600

08:27:34

TRQX

132

1023645996551369

2.4600

08:27:34

CHIX

2,700

1200007QN

2.4600

08:27:34

CHIX

132

1200007QO

2.4600

08:27:34

BATE

1

200006HV

2.4600

08:27:34

BATE

2,150

200006HW

2.4590

08:27:52

XLON

2,700

1023645942027425

2.4590

08:27:52

XLON

132

1023645942027426

2.4570

08:27:52

XLON

1,816

1023645942027449

2.4590

08:27:52

TRQX

2,677

1023645996551399

2.4590

08:27:52

TRQX

155

1023645996551400

2.4580

08:27:52

TRQX

1,873

1023645996551403

2.4580

08:27:52

TRQX

96

1023645996551404

2.4580

08:27:52

TRQX

863

1023645996551405

2.4590

08:27:52

CHIX

2,832

1200007UF

2.4570

08:27:52

CHIX

31

1200007UJ

2.4580

08:27:52

BATE

1,392

200006K1

2.4560

08:27:52

BATE

1,620

200006K2

2.4590

08:27:52

AQXE

447

6521

2.4590

08:27:52

AQXE

1,463

6522

2.4580

08:27:52

AQXE

1,910

6523

2.4550

08:28:50

TRQX

34

1023645996551525

2.4540

08:28:50

BATE

1,706

200006O7

2.4560

08:28:50

BATE

731

200006O8

2.4550

08:28:50

AQXE

1,878

6779

2.4580

08:30:27

BATE

963

200006XH

2.4730

08:36:05

XLON

2,832

1023645942028541

2.4720

08:38:18

XLON

2,832

1023645942028753

2.4720

08:38:18

CHIX

1,860

12000099S

2.4710

08:38:20

XLON

2,832

1023645942028765

2.4710

08:38:20

CHIX

1,268

1200009A0

2.4710

08:38:20

CHIX

592

1200009A1

2.4720

08:39:31

CHIX

1,117

1200009GU

2.4720

08:40:01

XLON

2,832

1023645942028895

2.4720

08:40:01

CHIX

671

1200009K8

2.4720

08:40:01

BATE

1,085

200007LC

2.4720

08:40:01

BATE

1,747

200007LD

2.4720

08:41:08

XLON

2,832

1023645942029102

2.4710

08:41:08

XLON

2,832

1023645942029105

2.4700

08:41:08

XLON

2,832

1023645942029106

2.4720

08:41:08

CHIX

1,275

1200009QV

2.4720

08:41:08

CHIX

660

1200009QW

2.4710

08:41:08

CHIX

1,788

1200009QZ

2.4700

08:41:08

CHIX

119

1200009R5

2.4700

08:41:08

CHIX

1,669

1200009R6

2.4720

08:41:08

BATE

1,407

200007P1

2.4720

08:41:08

BATE

1,425

200007P2

2.4700

08:41:08

BATE

2,179

200007P5

2.4700

08:41:08

BATE

653

200007P6

2.4700

08:41:09

BATE

2,353

200007P9

2.4710

08:41:30

XLON

2,832

1023645942029146

2.4700

08:41:36

XLON

1,316

1023645942029161

2.4700

08:43:02

XLON

1,516

1023645942029319

2.4700

08:43:02

CHIX

295

1200009XO

2.4720

08:45:01

XLON

2,832

1023645942029451

2.4720

08:45:01

CHIX

1,721

120000A44

2.4720

08:45:01

BATE

1,858

200007XF

2.4710

08:45:18

XLON

1,416

1023645942029504

2.4710

08:45:18

XLON

1,416

1023645942029505

2.4720

08:47:56

XLON

2,832

1023645942029720

2.4720

08:47:56

TRQX

2,162

1023645996553471

2.4720

08:47:56

TRQX

232

1023645996553472

2.4720

08:47:57

XLON

26

1023645942029723

2.4720

08:47:57

XLON

374

1023645942029724

2.4720

08:47:57

XLON

588

1023645942029725

2.4720

08:47:57

XLON

1,489

1023645942029726

2.4720

08:47:57

XLON

1,284

1023645942029727

2.4710

08:47:57

CHIX

1,804

120000AG0

2.4790

08:51:55

XLON

2,832

1023645942030149

2.4800

08:51:55

XLON

395

1023645942030150

2.4800

08:51:55

XLON

1,284

1023645942030151

2.4800

08:51:55

XLON

1,942

1023645942030152

2.4800

08:51:55

XLON

308

1023645942030153

2.4800

08:52:05

XLON

362

1023645942030195

2.4800

08:52:10

XLON

354

1023645942030197

2.4840

08:52:39

XLON

371

1023645942030328

2.4840

08:52:39

XLON

433

1023645942030329

2.4840

08:52:39

XLON

434

1023645942030330

2.4840

08:52:39

XLON

371

1023645942030331

2.4830

08:52:40

XLON

2,832

1023645942030341

2.4820

08:52:40

XLON

2,832

1023645942030343

2.4830

08:52:40

XLON

1,284

1023645942030345

2.4830

08:52:40

XLON

374

1023645942030346

2.4830

08:52:40

XLON

18

1023645942030347

2.4830

08:52:40

XLON

606

1023645942030348

2.4830

08:52:40

XLON

662

1023645942030349

2.4840

08:52:40

XLON

985

1023645942030350

2.4820

08:52:40

CHIX

2,757

120000B2U

2.4820

08:52:40

BATE

2,715

200008G0

2.4830

08:52:40

BATE

16

200008G2

2.4830

08:52:40

BATE

717

200008G3

2.4830

08:52:40

BATE

782

200008G4

2.4840

08:52:40

BATE

717

200008G5

2.4840

08:52:40

BATE

92

200008G6

2.4810

08:52:41

XLON

2,832

1023645942030353

2.4820

08:52:41

BATE

717

200008GD

2.4820

08:52:41

BATE

105

200008GE

2.4810

08:52:43

XLON

2,832

1023645942030357

2.4800

08:52:43

XLON

2,832

1023645942030362

2.4800

08:52:43

BATE

2,715

200008GH

2.4810

08:55:21

XLON

2,832

1023645942030652

2.4800

08:55:21

XLON

2,832

1023645942030654

2.4810

08:55:21

TRQX

1,993

1023645996554312

2.4810

08:55:21

CHIX

1,840

120000BB1

2.4800

08:55:21

BATE

1,441

200008LH

2.4800

08:55:21

BATE

777

200008LI

2.4850

08:59:11

XLON

2,832

1023645942030986

2.4850

08:59:11

CHIX

1,794

120000BPQ

2.4850

08:59:25

XLON

2,832

1023645942031007

2.4860

08:59:25

BATE

15

200008UA

2.4860

08:59:25

BATE

95

200008UB

2.4880

09:02:13

XLON

2,832

1023645942031378

2.4870

09:02:13

XLON

1,479

1023645942031380

2.4870

09:02:13

XLON

1,353

1023645942031381

2.4870

09:02:13

CHIX

1,851

120000C7O

2.4880

09:02:13

BATE

2,832

2000095L

2.4880

09:02:26

XLON

2,791

1023645942031421

2.4880

09:02:26

XLON

41

1023645942031422

2.4870

09:02:26

XLON

2,832

1023645942031424

2.4880

09:02:26

BATE

1,558

2000096L

2.4880

09:02:26

BATE

1,274

2000096M

2.4860

09:02:26

BATE

2,832

2000096N

2.4880

09:02:26

BATE

1,781

2000096Q

2.4880

09:04:20

XLON

2,014

1023645942031596

2.4880

09:04:20

XLON

818

1023645942031597

2.4880

09:04:20

BATE

1,781

200009BA

2.4880

09:05:06

CHIX

1,846

120000CIH

2.4880

09:05:06

CHIX

33

120000CII

2.4890

09:07:42

XLON

1,500

1023645942031883

2.4890

09:07:42

XLON

1,332

1023645942031884

2.4930

09:08:31

XLON

2,832

1023645942031989

2.4930

09:08:31

BATE

1,610

200009JH

2.4930

09:08:31

BATE

16

200009JI

2.4920

09:08:58

XLON

2,832

1023645942032121

2.4910

09:08:58

XLON

2,832

1023645942032122

2.4920

09:08:58

TRQX

2,642

1023645996555657

2.4920

09:08:58

CHIX

1,892

120000CW2

2.4910

09:08:58

BATE

1,511

200009KF

2.4910

09:08:58

BATE

713

200009KG

2.4920

09:08:58

BATE

713

200009KH

2.4920

09:08:58

BATE

16

200009KI

2.4900

09:08:59

XLON

2,832

1023645942032123

2.4890

09:08:59

XLON

2,832

1023645942032125

2.4880

09:08:59

AQXE

2,352

14405

2.4890

09:08:59

BATE

1,511

200009KM

2.4870

09:08:59

BATE

1,585

200009KS

2.4870

09:09:00

XLON

286

1023645942032134

2.4870

09:09:00

XLON

573

1023645942032135

2.4870

09:09:00

XLON

440

1023645942032136

2.4910

09:11:56

XLON

2,257

1023645942032515

2.4910

09:11:56

AQXE

544

14930

2.4910

09:11:56

BATE

1,111

200009ST

2.4910

09:11:56

BATE

537

200009SU

2.4920

09:11:56

BATE

713

200009SV

2.4920

09:11:56

BATE

16

200009SW

2.4920

09:11:56

BATE

101

200009SX

2.4920

09:14:50

BATE

836

200009XS

2.4950

09:17:02

XLON

2,832

1023645942033054

2.4950

09:17:02

BATE

2,361

20000A3O

2.4950

09:17:02

BATE

713

20000A3P

2.4960

09:17:02

BATE

713

20000A3Q

2.4960

09:17:02

BATE

16

20000A3R

2.4940

09:17:32

XLON

2,832

1023645942033145

2.4940

09:17:32

TRQX

1,721

1023645996556454

2.4940

09:17:32

CHIX

1,834

120000DSC

2.4940

09:17:32

AQXE

2,205

15741

2.4940

09:17:32

AQXE

168

15742

2.4950

09:17:32

BATE

713

20000A5O

2.4950

09:17:32

BATE

16

20000A5P

2.4960

09:20:10

CHIX

1,825

120000E0Z

2.4950

09:20:11

XLON

237

1023645942033346

2.4950

09:20:11

XLON

2,316

1023645942033347

2.4950

09:20:11

XLON

279

1023645942033348

2.4950

09:20:11

CHIX

1,825

120000E12

2.4960

09:20:11

BATE

713

20000ACQ

2.4960

09:20:11

BATE

19

20000ACR

2.4970

09:25:27

CHIX

1,777

120000EKO

2.4970

09:26:07

XLON

552

1023645942033889

2.4970

09:26:16

XLON

530

1023645942033910

2.4970

09:27:21

XLON

2,832

1023645942034033

2.4970

09:27:21

BATE

317

20000ASK

2.4970

09:27:21

BATE

2,515

20000ASL

2.4970

09:29:08

CHIX

1,793

120000EW8

2.4980

09:31:17

XLON

891

1023645942034395

2.4980

09:31:17

XLON

1,941

1023645942034396

2.4980

09:31:17

XLON

703

1023645942034397

2.4980

09:31:17

XLON

319

1023645942034398

2.4990

09:31:17

TRQX

1,721

1023645996557638

2.4980

09:31:17

CHIX

822

120000F6G

2.4980

09:31:17

CHIX

1,895

120000F6H

2.4980

09:31:21

XLON

702

1023645942034402

2.4980

09:31:21

BATE

710

20000B5T

2.4970

09:33:11

XLON

54

1023645942034561

2.4970

09:33:11

XLON

5

1023645942034562

2.4970

09:33:11

XLON

2,773

1023645942034563

2.4980

09:33:11

XLON

635

1023645942034567

2.4980

09:33:11

XLON

2,007

1023645942034568

2.4980

09:33:11

XLON

17

1023645942034569

2.4980

09:33:11

XLON

1,119

1023645942034570

2.4970

09:33:11

BATE

508

20000BAS

2.4970

09:33:11

BATE

2,324

20000BAT

2.4970

09:33:13

XLON

442

1023645942034574

2.4980

09:33:16

BATE

190

20000BBB

2.5010

09:35:55

XLON

2,832

1023645942034737

2.5010

09:35:55

CHIX

1,776

120000FO1

2.5010

09:35:55

BATE

698

20000BG4

2.5010

09:37:46

XLON

1,416

1023645942034857

2.5010

09:37:46

XLON

1,416

1023645942034858

2.5010

09:37:46

XLON

2,007

1023645942034859

2.5010

09:39:16

CHIX

1,786

120000FYY

2.5000

09:39:41

XLON

2,832

1023645942034977

2.5000

09:39:41

XLON

429

1023645942034978

2.5000

09:39:41

BATE

2,832

20000BQ0

2.5020

09:40:53

AQXE

109

19053

2.5030

09:40:53

BATE

31

20000BUO

2.5040

09:41:03

BATE

1

20000BVN

2.5050

09:41:11

BATE

3

20000BWW

2.5060

09:46:53

XLON

2,832

1023645942035940

2.5050

09:46:53

XLON

460

1023645942035941

2.5050

09:46:53

XLON

2,372

1023645942035942

2.5040

09:46:53

XLON

2,832

1023645942035947

2.5060

09:46:53

TRQX

1,731

1023645996558930

2.5070

09:46:53

CHIX

1,810

120000GVU

2.5060

09:46:53

CHIX

1,810

120000GVZ

2.5050

09:46:53

CHIX

902

120000GW3

2.5050

09:46:53

BATE

873

20000CCF

2.5060

09:46:53

BATE

873

20000CCG

2.5060

09:46:53

BATE

16

20000CCH

2.5040

09:46:53

BATE

2,832

20000CCJ

2.5070

09:46:53

AQXE

1,461

20040

2.5050

09:46:53

AQXE

1,037

20046

2.5050

09:46:53

AQXE

315

20047

2.5050

09:46:54

XLON

2,007

1023645942035953

2.5050

09:46:54

XLON

385

1023645942035954

2.5050

09:46:54

XLON

17

1023645942035957

2.5050

09:46:54

XLON

2,007

1023645942035958

2.5050

09:46:54

XLON

629

1023645942035959

2.5050

09:46:54

XLON

384

1023645942035960

2.5040

09:46:54

XLON

2,832

1023645942035962

2.5040

09:46:54

BATE

2,832

20000CD1

2.5040

09:46:55

AQXE

294

20065

2.5070

09:50:14

XLON

1,450

1023645942036454

2.5070

09:50:14

XLON

1,382

1023645942036455

2.5070

09:50:14

XLON

1,604

1023645942036456

2.5060

09:50:14

CHIX

1,243

120000H92

2.5070

09:50:18

CHIX

560

120000H9Q

2.5070

09:51:02

XLON

2,832

1023645942036549

2.5070

09:51:02

AQXE

1,696

20782

2.5080

09:53:20

XLON

661

1023645942036835

2.5080

09:53:20

XLON

2,171

1023645942036836

2.5080

09:53:20

XLON

2,831

1023645942036837

2.5090

09:53:20

XLON

360

1023645942036838

2.5090

09:53:20

XLON

738

1023645942036839

2.5080

09:53:20

BATE

661

20000CUQ

2.5080

09:53:20

BATE

2,171

20000CUR

2.5090

09:53:20

BATE

707

20000CUS

2.5090

09:53:20

BATE

16

20000CUT

2.5080

09:53:20

AQXE

1,477

21155

2.5080

09:53:20

AQXE

13

21156

2.5110

09:54:13

XLON

1,112

1023645942037027

2.5110

09:55:39

XLON

2,832

1023645942037190

2.5110

09:55:39

XLON

3,400

1023645942037193

2.5130

09:57:54

XLON

2,832

1023645942037506

2.5140

09:57:54

XLON

1,136

1023645942037508

2.5140

09:57:54

XLON

630

1023645942037509

2.5140

09:57:54

XLON

389

1023645942037510

2.5130

09:57:54

TRQX

182

1023645996560003

2.5130

09:57:54

TRQX

14

1023645996560004

2.5140

09:57:54

CHIX

2,708

120000I6C

2.5140

09:57:54

BATE

2,832

20000D88

2.5140

09:57:54

AQXE

2,350

21876

2.5160

10:01:03

XLON

2,750

1023645942037931

2.5160

10:01:03

XLON

82

1023645942037932

2.5160

10:01:03

CHIX

1,817

120000IJR

2.5180

10:01:31

XLON

2,832

1023645942037997

2.5180

10:01:31

TRQX

2,412

1023645996560425

2.5180

10:01:31

BATE

2,832

20000DL0

2.5200

10:01:34

BATE

757

20000DLB

2.5180

10:02:14

XLON

2,832

1023645942038031

2.5170

10:02:30

XLON

2,832

1023645942038058

2.5160

10:02:30

XLON

2,832

1023645942038060

2.5160

10:02:30

XLON

2,832

1023645942038067

2.5150

10:02:30

XLON

2,832

1023645942038070

2.5160

10:02:30

BATE

1,992

20000DOS

2.5170

10:02:30

BATE

707

20000DOT

2.5160

10:02:30

BATE

840

20000DOU

2.5160

10:02:30

BATE

2,832

20000DP5

2.5140

10:02:30

BATE

2,832

20000DPE

2.5140

10:02:32

XLON

775

1023645942038075

2.5140

10:02:32

XLON

2,057

1023645942038076

2.5160

10:02:50

XLON

2,832

1023645942038113

2.5160

10:02:50

BATE

2,700

20000DQ8

2.5160

10:02:50

BATE

132

20000DQ9

2.5150

10:02:58

XLON

2,832

1023645942038141

2.5140

10:03:34

XLON

1,807

1023645942038211

2.5130

10:03:34

XLON

1,440

1023645942038212

2.5140

10:03:34

CHIX

1,747

120000IZN

2.5140

10:03:34

BATE

2,832

20000DS4

2.5120

10:03:34

BATE

2,832

20000DSC

2.5110

10:03:40

XLON

1,073

1023645942038223

2.5120

10:04:58

XLON

2,026

1023645942038337

2.5120

10:04:58

BATE

1,699

20000DVR

2.5100

10:05:07

XLON

994

1023645942038346

2.5100

10:05:07

XLON

19

1023645942038347

2.5110

10:05:07

BATE

2,832

20000DWB

2.5110

10:05:07

BATE

707

20000DWC

2.5120

10:07:02

XLON

1,524

1023645942038550

2.5120

10:07:02

CHIX

1,752

120000JHR

2.5120

10:07:02

BATE

2,832

20000E2P

2.5120

10:07:02

BATE

334

20000E2S

2.5110

10:07:19

XLON

31

1023645942038569

2.5120

10:11:01

XLON

1,742

1023645942038894

2.5120

10:11:01

BATE

2,832

20000EEV

2.5110

10:11:02

XLON

1,493

1023645942038896

2.5100

10:11:02

XLON

2,832

1023645942038899

2.5120

10:11:02

XLON

1,519

1023645942038914

2.5110

10:11:02

CHIX

1,840

120000K08

2.5120

10:11:02

BATE

296

20000EEY

2.5120

10:11:02

BATE

707

20000EEZ

2.5110

10:11:02

AQXE

1,742

24343

2.5130

10:13:43

XLON

2,464

1023645942039081

2.5130

10:13:43

CHIX

1,818

120000K9V

2.5130

10:13:43

BATE

2,832

20000EML

2.5140

10:13:43

BATE

848

20000EMN

2.5140

10:13:43

BATE

457

20000EMO

2.5130

10:14:02

XLON

1,978

1023645942039162

2.5130

10:14:02

BATE

999

20000EQA

2.5130

10:14:02

BATE

1,706

20000EQB

2.5130

10:14:15

BATE

127

20000EQZ

2.5120

10:17:06

XLON

2,464

1023645942039418

2.5110

10:17:06

XLON

1,765

1023645942039422

2.5130

10:17:06

TRQX

46

1023645996561897

2.5130

10:17:06

TRQX

792

1023645996561898

2.5130

10:17:06

TRQX

879

1023645996561899

2.5130

10:17:06

BATE

707

20000EXJ

2.5140

10:17:06

BATE

707

20000EXK

2.5140

10:17:06

BATE

16

20000EXL

2.5140

10:17:06

BATE

1,699

20000EXM

2.5140

10:17:06

BATE

104

20000EXN

2.5110

10:17:06

BATE

2,832

20000EXX

2.5100

10:17:59

XLON

1,577

1023645942039513

2.5100

10:17:59

XLON

1,178

1023645942039514

2.5100

10:18:33

CHIX

1,782

120000KXV

2.5090

10:18:45

XLON

2,832

1023645942039586

2.5090

10:18:45

XLON

2,266

1023645942039601

2.5090

10:18:45

BATE

2,700

20000F4C

2.5090

10:18:45

BATE

132

20000F4D

2.5090

10:18:45

BATE

707

20000F4E

2.5100

10:18:45

BATE

707

20000F4F

2.5100

10:18:45

BATE

16

20000F4G

2.5090

10:18:48

BATE

707

20000F4M

2.5080

10:20:58

XLON

1,416

1023645942039833

2.5080

10:20:58

XLON

284

1023645942039834

2.5070

10:21:11

XLON

2,138

1023645942039858

2.5060

10:21:11

XLON

2,138

1023645942039860

2.5050

10:21:11

XLON

440

1023645942039865

2.5060

10:21:11

CHIX

1,742

120000L6R

2.5070

10:21:11

BATE

2,832

20000FB3

2.5040

10:21:11

BATE

2,832

20000FBA

2.5070

10:21:11

AQXE

1,728

26035

2.5030

10:21:45

BATE

22

20000FCJ

2.5030

10:21:46

BATE

1,736

20000FCK

2.5030

10:21:46

BATE

1,074

20000FCL

2.5020

10:24:31

XLON

1,441

1023645942040132

2.5030

10:24:31

BATE

818

20000FGT

2.5030

10:24:31

BATE

818

20000FGW

2.5030

10:24:31

BATE

25

20000FGX

2.5010

10:25:10

XLON

1,437

1023645942040202

2.5010

10:25:10

XLON

4

1023645942040203

2.5020

10:25:10

CHIX

1,847

120000LHZ

2.5030

10:25:10

BATE

818

20000FHL

2.5010

10:25:10

BATE

2,832

20000FHN

2.5000

10:25:11

XLON

2,208

1023645942040206

2.4990

10:25:11

XLON

1,416

1023645942040207

2.4990

10:25:11

XLON

624

1023645942040208

2.4980

10:25:11

BATE

2,826

20000FHW

2.5000

10:25:31

XLON

431

1023645942040226

2.5000

10:25:31

TRQX

7

1023645996562756

2.5020

10:26:03

XLON

352

1023645942040275

2.5030

10:26:15

XLON

1,468

1023645942040293

2.5030

10:26:15

TRQX

1,711

1023645996562816

2.5050

10:26:18

BATE

868

20000FKD

2.5050

10:26:32

BATE

818

20000FKM

2.5050

10:26:32

BATE

97

20000FKN

2.5050

10:27:02

BATE

818

20000FLN

2.5050

10:27:02

BATE

96

20000FLO

2.5050

10:27:02

BATE

818

20000FLT

2.5050

10:27:02

BATE

25

20000FLU

2.5050

10:27:02

BATE

90

20000FLV

2.5060

10:31:12

XLON

609

1023645942040659

2.5060

10:31:12

XLON

907

1023645942040660

2.5050

10:32:53

XLON

1,819

1023645942040740

2.5040

10:32:53

XLON

1,819

1023645942040743

2.5050

10:32:53

CHIX

1,776

120000MCA

2.5060

10:32:53

BATE

818

20000G3J

2.5060

10:32:53

BATE

16

20000G3K

2.5060

10:32:53

BATE

95

20000G3L

2.5040

10:33:41

BATE

380

20000G5F

2.5030

10:33:50

XLON

2,832

1023645942040844

2.5030

10:33:50

CHIX

910

120000MFJ

2.5030

10:33:50

BATE

2,832

20000G5T

2.5020

10:35:21

XLON

2,832

1023645942040941

2.5040

10:36:12

CHIX

1,767

120000MQ9

2.5040

10:36:12

AQXE

970

28397

2.5040

10:36:12

AQXE

747

28398

2.5040

10:37:07

XLON

2,832

1023645942041091

2.5060

10:38:42

BATE

818

20000GIN

2.5040

10:38:55

XLON

2,043

1023645942041214

2.5030

10:38:55

XLON

87

1023645942041215

2.5030

10:38:55

XLON

2,012

1023645942041216

2.5050

10:38:55

BATE

116

20000GJ1

2.5050

10:38:55

BATE

2,716

20000GJ2

2.5060

10:38:55

BATE

818

20000GJ4

2.5060

10:38:55

BATE

15

20000GJ5

2.5060

10:38:55

BATE

19

20000GJ6

2.5030

10:38:55

BATE

2,832

20000GJB

2.5030

10:38:56

BATE

818

20000GJC

2.5030

10:39:15

CHIX

1,752

120000N1R

2.5020

10:39:38

XLON

47

1023645942041294

2.5020

10:39:38

XLON

2,587

1023645942041295

2.5030

10:39:38

BATE

818

20000GL3

2.5030

10:39:38

BATE

16

20000GL4

2.5030

10:39:42

BATE

1,690

20000GLC

2.5030

10:39:43

BATE

1,142

20000GLD

2.5040

10:41:51

XLON

2,144

1023645942041506

2.5040

10:41:51

TRQX

97

1023645996564529

2.5040

10:41:51

TRQX

1,001

1023645996564530

2.5040

10:41:51

TRQX

31

1023645996564531

2.5040

10:41:54

TRQX

15

1023645996564537

2.5040

10:41:56

TRQX

100

1023645996564541

2.5040

10:41:57

TRQX

469

1023645996564543

2.5030

10:42:49

XLON

1,058

1023645942041608

2.5030

10:42:49

XLON

793

1023645942041609

2.5030

10:43:46

XLON

77

1023645942041682

2.5030

10:43:46

XLON

8

1023645942041683

2.5030

10:43:46

XLON

2,221

1023645942041684

2.5030

10:43:46

BATE

1,706

20000GUQ

2.5030

10:43:46

BATE

1,126

20000GUR

2.5030

10:44:34

CHIX

1,737

120000NJO

2.5060

10:48:01

XLON

2,832

1023645942042101

2.5060

10:49:30

CHIX

1,024

120000O3R

2.5060

10:49:30

CHIX

759

120000O3S

2.5050

10:52:27

BATE

2,832

20000HGK

2.5080

10:52:44

XLON

2,832

1023645942042405

2.5100

10:53:58

XLON

615

1023645942042477

2.5100

10:53:58

XLON

2,217

1023645942042478

2.5100

10:54:27

BATE

1,024

20000HKO

2.5100

10:55:27

BATE

29

20000HLY

2.5100

10:55:36

BATE

2,803

20000HMD

2.5090

10:58:15

XLON

2,832

1023645942042728

2.5100

10:58:15

XLON

425

1023645942042731

2.5100

10:58:15

XLON

1,505

1023645942042732

2.5100

10:58:15

XLON

1,136

1023645942042733

2.5100

10:58:15

XLON

60

1023645942042734

2.5100

10:58:15

XLON

98

1023645942042735

2.5090

10:58:15

TRQX

1,719

1023645996566152

2.5090

10:58:15

CHIX

2,724

120000OTF

2.5100

10:58:15

BATE

1,024

20000HSI

2.5100

10:58:15

BATE

15

20000HSJ

2.5090

10:58:15

AQXE

394

31681

2.5090

10:58:15

AQXE

940

31682

2.5090

10:58:15

AQXE

394

31683

2.5080

10:58:16

BATE

2,832

20000HSN

2.5090

11:00:42

XLON

498

1023645942042919

2.5100

11:00:51

XLON

495

1023645942042936

2.5100

11:00:51

CHIX

366

120000P49

2.5100

11:00:51

CHIX

2,341

120000P4A

2.5100

11:05:42

XLON

2,832

1023645942043263

2.5110

11:05:42

XLON

1,505

1023645942043267

2.5110

11:05:42

XLON

476

1023645942043268

2.5110

11:05:42

XLON

709

1023645942043269

2.5110

11:05:42

XLON

1,176

1023645942043270

2.5100

11:05:42

XLON

2,832

1023645942043274

2.5110

11:05:42

CHIX

1,823

120000PHN

2.5110

11:05:42

BATE

2,832

20000IAF

2.5110

11:05:42

AQXE

745

32842

2.5110

11:05:42

AQXE

983

32843

2.5090

11:05:57

XLON

2,832

1023645942043287

2.5080

11:05:57

XLON

2,832

1023645942043291

2.5090

11:05:57

BATE

2,832

20000IAZ

2.5090

11:07:56

XLON

460

1023645942043397

2.5090

11:07:56

XLON

2,372

1023645942043398

2.5080

11:08:15

XLON

2,832

1023645942043410

2.5070

11:08:15

XLON

2,832

1023645942043414

2.5060

11:08:15

XLON

2,700

1023645942043416

2.5060

11:08:15

XLON

132

1023645942043417

2.5050

11:08:15

XLON

2,832

1023645942043422

2.5080

11:08:15

BATE

2,700

20000IFX

2.5080

11:08:15

BATE

132

20000IFY

2.5080

11:08:15

BATE

1,024

20000IG1

2.5070

11:08:15

BATE

1,024

20000IG4

2.5060

11:08:15

BATE

2,832

20000IG5

2.5040

11:08:15

BATE

2,832

20000IGA

2.5030

11:08:52

XLON

83

1023645942043435

2.5030

11:08:52

XLON

448

1023645942043436

2.5030

11:08:52

XLON

532

1023645942043437

2.5030

11:08:58

BATE

346

20000IHQ

2.5030

11:08:58

BATE

1,024

20000IHR

2.5020

11:12:04

XLON

1,482

1023645942043598

2.5020

11:12:04

XLON

1,080

1023645942043599

2.5020

11:12:04

TRQX

1,731

1023645996567473

2.5020

11:12:04

CHIX

1,826

120000Q0A

2.5030

11:12:04

BATE

767

20000IOG

2.5030

11:12:04

BATE

1,699

20000IOH

2.5030

11:12:15

BATE

589

20000IQ8

2.5050

11:12:16

BATE

1,706

20000IQ9

2.5050

11:12:35

CHIX

909

120000Q38

2.5050

11:12:35

BATE

645

20000IQX

2.5050

11:12:35

BATE

481

20000IQY

2.5040

11:15:30

XLON

2,265

1023645942043850

2.5050

11:15:30

BATE

767

20000IVI

2.5040

11:16:16

XLON

835

1023645942043884

2.5040

11:16:16

XLON

1,695

1023645942043885

2.5040

11:16:16

CHIX

1,801

120000QF7

2.5050

11:16:16

BATE

767

20000IY6

2.5050

11:24:28

XLON

1,452

1023645942044309

2.5050

11:24:29

XLON

1,380

1023645942044310

2.5040

11:24:29

XLON

2,052

1023645942044315

2.5030

11:24:29

XLON

2,832

1023645942044319

2.5040

11:24:29

TRQX

1,723

1023645996568471

2.5050

11:24:29

CHIX

1,759

120000QZ1

2.5040

11:24:29

CHIX

1,764

120000QZ7

2.5050

11:24:29

BATE

2,832

20000JCB

2.5030

11:24:29

BATE

2,243

20000JCD

2.5050

11:24:29

AQXE

1,028

35040

2.5050

11:24:29

AQXE

337

35041

2.5050

11:24:29

AQXE

372

35042

2.5020

11:24:30

XLON

2,832

1023645942044325

2.5010

11:24:30

BATE

2,832

20000JCF

2.5040

11:25:06

BATE

1,366

20000JDM

2.5040

11:25:38

XLON

1,215

1023645942044373

2.5040

11:25:38

XLON

1,475

1023645942044374

2.5040

11:25:38

XLON

142

1023645942044375

2.5040

11:25:38

BATE

1,466

20000JE7

2.5030

11:27:32

XLON

2,832

1023645942044443

2.5040

11:27:32

CHIX

6

120000R6M

2.5030

11:27:35

BATE

767

20000JIV

2.5020

11:27:35

BATE

1,706

20000JIW

2.5020

11:27:36

XLON

415

1023645942044445

2.5020

11:27:36

BATE

1,126

20000JIX

2.5020

11:28:08

XLON

1,416

1023645942044463

2.5020

11:30:42

XLON

1,001

1023645942044657

2.5020

11:30:42

BATE

2,832

20000JQD

2.5010

11:31:16

XLON

1,527

1023645942044681

2.5010

11:31:16

XLON

1,305

1023645942044682

2.5000

11:31:16

XLON

237

1023645942044683

2.5000

11:31:16

XLON

864

1023645942044684

2.5000

11:31:16

XLON

1,731

1023645942044685

2.5010

11:31:16

CHIX

1,787

120000RHA

2.4990

11:31:17

BATE

2,832

20000JR5

2.4990

11:31:38

XLON

1,439

1023645942044718

2.4990

11:31:38

XLON

370

1023645942044719

2.4990

11:32:15

XLON

1,023

1023645942044796

2.4990

11:32:15

CHIX

881

120000RM2

2.4990

11:39:25

XLON

2,832

1023645942045259

2.5000

11:39:25

BATE

767

20000KBK

2.5030

11:41:03

XLON

218

1023645942045433

2.5030

11:41:03

XLON

2,614

1023645942045434

2.5030

11:41:03

TRQX

1,735

1023645996569739

2.5030

11:41:03

CHIX

471

120000SBV

2.5030

11:41:03

CHIX

1,407

120000SBW

2.5030

11:41:03

CHIX

738

120000SBX

2.5030

11:41:03

AQXE

647

37293

2.5030

11:41:03

AQXE

78

37294

2.5030

11:41:03

AQXE

349

37295

2.5030

11:41:03

AQXE

650

37296

2.5020

11:44:01

BATE

2,832

20000KNE

2.5040

11:45:40

XLON

2,832

1023645942045687

2.5040

11:46:02

CHIX

1,754

120000STQ

2.5040

11:46:33

BATE

767

20000KU1

2.5040

11:46:34

BATE

767

20000KU6

2.5040

11:46:34

BATE

107

20000KU7

2.5030

11:46:35

XLON

2,832

1023645942045760

2.5040

11:46:35

BATE

767

20000KU8

2.5040

11:46:35

BATE

98

20000KU9

2.5030

11:46:35

BATE

364

20000KUA

2.5030

11:46:35

BATE

2,468

20000KUB

2.5030

11:46:36

BATE

767

20000KUC

2.5030

11:46:36

BATE

19

20000KUD

2.5020

11:47:17

XLON

1,527

1023645942045808

2.5020

11:47:17

XLON

1,269

1023645942045809

2.5020

11:47:17

XLON

36

1023645942045810

2.5020

11:47:17

CHIX

273

120000SZQ

2.5020

11:47:17

CHIX

610

120000SZR

2.5020

11:47:32

BATE

535

20000KWL

2.5020

11:47:41

BATE

2,297

20000KXF

2.5010

11:48:43

XLON

2,832

1023645942045924

2.5020

11:48:43

BATE

767

20000KZJ

2.5020

11:48:43

BATE

20

20000KZM

2.5020

11:48:43

BATE

110

20000KZN

2.5020

11:48:43

BATE

767

20000KZO

2.5010

11:48:44

XLON

2,832

1023645942045934

2.5000

11:48:44

XLON

1,464

1023645942045936

2.5000

11:48:44

XLON

1,368

1023645942045937

2.5000

11:48:44

BATE

2,832

20000KZQ

2.5000

11:51:34

BATE

981

20000L64

2.5000

11:51:35

BATE

758

20000L67

2.5000

11:51:44

CHIX

1,809

120000TEL

2.5000

11:51:44

BATE

1,093

20000L6H

2.5010

11:52:14

XLON

2,150

1023645942046227

2.5010

11:52:14

XLON

682

1023645942046228

2.5020

11:56:03

XLON

2,832

1023645942046437

2.5020

12:02:00

XLON

2,832

1023645942046767

2.5030

12:02:00

TRQX

272

1023645996571191

2.5030

12:02:00

TRQX

1,465

1023645996571192

2.5030

12:02:00

CHIX

1,463

120000U6N

2.5020

12:04:30

XLON

1,411

1023645942047015

2.5020

12:04:30

XLON

433

1023645942047016

2.5020

12:04:30

XLON

1,600

1023645942047017

2.5020

12:04:30

XLON

485

1023645942047018

2.5010

12:04:30

XLON

871

1023645942047021

2.5020

12:04:30

CHIX

306

120000UHX

2.5020

12:04:30

CHIX

1,157

120000UHY

2.5020

12:04:30

AQXE

760

40817

2.5020

12:04:30

AQXE

962

40818

2.5040

12:04:45

AQXE

109

40872

2.5040

12:04:55

XLON

1,651

1023645942047095

2.5040

12:04:55

XLON

1,181

1023645942047096

2.5040

12:04:55

CHIX

1,912

120000ULB

2.5040

12:05:18

AQXE

749

40957

2.5040

12:06:20

XLON

467

1023645942047169

2.5040

12:09:45

XLON

532

1023645942047475

2.5040

12:09:48

XLON

532

1023645942047489

2.5040

12:09:48

XLON

424

1023645942047490

2.5040

12:09:51

XLON

531

1023645942047492

2.5040

12:09:51

XLON

438

1023645942047493

2.5030

12:09:56

XLON

2,700

1023645942047494

2.5030

12:09:56

XLON

132

1023645942047495

2.5030

12:09:56

XLON

531

1023645942047498

2.5030

12:09:56

CHIX

450

120000UYS

2.5030

12:09:56

BATE

2,832

20000M8E

2.5030

12:09:56

BATE

718

20000M8F

2.5030

12:09:56

BATE

1,699

20000M8G

2.5020

12:09:57

XLON

2,832

1023645942047499

2.5030

12:11:50

XLON

148

1023645942047635

2.5030

12:11:50

XLON

2,684

1023645942047636

2.5030

12:11:50

TRQX

1,714

1023645996572005

2.5030

12:11:50

BATE

180

20000MDQ

2.5030

12:11:50

BATE

256

20000MDR

2.5030

12:11:50

BATE

82

20000MDS

2.5030

12:11:50

BATE

424

20000MDT

2.5030

12:11:59

BATE

31

20000MDX

2.5020

12:12:22

XLON

2,832

1023645942047662

2.5030

12:12:22

CHIX

819

120000V7N

2.5030

12:12:22

CHIX

707

120000V7O

2.5020

12:12:22

CHIX

1,736

120000V7Q

2.5030

12:12:22

BATE

1,859

20000MEX

2.5030

12:12:22

BATE

898

20000MEZ

2.5030

12:12:23

BATE

898

20000MF5

2.5030

12:12:23

BATE

94

20000MF6

2.5020

12:12:23

BATE

1,699

20000MF7

2.5030

12:12:23

BATE

898

20000MF8

2.5030

12:12:23

BATE

103

20000MF9

2.5010

12:12:23

BATE

1,706

20000MFA

2.5010

12:12:58

XLON

2,700

1023645942047747

2.5010

12:12:58

XLON

132

1023645942047748

2.5010

12:12:58

CHIX

210

120000VBW

2.5010

12:12:58

BATE

421

20000MHK

2.5010

12:12:58

BATE

705

20000MHL

2.5000

12:13:39

XLON

2,832

1023645942047819

2.5000

12:13:39

BATE

898

20000MJA

2.5000

12:13:40

BATE

898

20000MJM

2.4990

12:13:59

XLON

2,832

1023645942047880

2.4990

12:13:59

BATE

2,832

20000MKZ

2.4980

12:14:43

XLON

1

1023645942047985

2.5010

12:15:58

XLON

111

1023645942048092

2.5010

12:18:13

XLON

2,721

1023645942048231

2.5000

12:18:13

CHIX

633

120000VSX

2.5010

12:18:13

BATE

709

20000MTT

2.5010

12:18:13

BATE

1,699

20000MTU

2.5010

12:19:36

CHIX

919

120000VWE

2.5010

12:19:36

CHIX

1,108

120000VWF

2.5010

12:19:36

BATE

1,318

20000MXC

2.5010

12:19:36

BATE

1,514

20000MXD

2.5010

12:19:36

AQXE

1,719

42747

2.5000

12:20:23

XLON

32

1023645942048382

2.5000

12:20:23

XLON

2,800

1023645942048383

2.5010

12:20:25

BATE

709

20000N0A

2.5010

12:20:25

BATE

58

20000N0E

2.5010

12:20:25

BATE

94

20000N0F

2.5010

12:20:25

BATE

709

20000N0G

2.5000

12:20:51

XLON

1,634

1023645942048431

2.5000

12:20:51

XLON

1,198

1023645942048432

2.5010

12:25:40

BATE

2,092

20000NE4

2.5010

12:25:40

BATE

740

20000NE5

2.5020

12:25:44

XLON

2,832

1023645942048805

2.5010

12:25:44

BATE

2,832

20000NEA

2.5020

12:25:45

CHIX

2,620

120000WKJ

2.5010

12:25:45

BATE

2,433

20000NEE

2.5020

12:27:31

XLON

1,416

1023645942048962

2.5020

12:29:00

XLON

529

1023645942049103

2.5020

12:29:00

XLON

887

1023645942049104

2.5010

12:29:00

BATE

399

20000NJY

2.5020

12:29:21

XLON

171

1023645942049134

2.5020

12:29:21

XLON

408

1023645942049135

2.5020

12:29:21

XLON

1,699

1023645942049136

2.5020

12:29:21

XLON

187

1023645942049137

2.5010

12:30:22

XLON

92

1023645942049233

2.5010

12:30:22

XLON

2,740

1023645942049234

2.5050

12:36:55

XLON

1,190

1023645942049784

2.5050

12:36:55

XLON

1,200

1023645942049785

2.5050

12:36:55

XLON

1,539

1023645942049786

2.5060

12:39:38

XLON

571

1023645942049952

2.5060

12:41:30

XLON

575

1023645942050085

2.5060

12:41:32

XLON

1,292

1023645942050098

2.5060

12:42:34

XLON

584

1023645942050151

2.5060

12:42:40

XLON

566

1023645942050159

2.5050

12:42:54

XLON

2,832

1023645942050165

2.5050

12:42:54

AQXE

256

46087

2.5050

12:42:58

AQXE

1,480

46129

2.5050

12:43:03

XLON

586

1023645942050212

2.5050

12:43:03

XLON

1,764

1023645942050213

2.5050

12:43:10

XLON

598

1023645942050227

2.5050

12:43:10

XLON

1,764

1023645942050228

2.5050

12:43:10

XLON

1,699

1023645942050229

2.5050

12:43:10

XLON

1,093

1023645942050230

2.5050

12:43:10

XLON

1,137

1023645942050231

2.5050

12:43:10

BATE

708

20000OIE

2.5040

12:43:14

XLON

2,832

1023645942050233

2.5040

12:43:14

TRQX

302

1023645996574608

2.5040

12:43:14

TRQX

659

1023645996574609

2.5040

12:43:14

TRQX

773

1023645996574610

2.5040

12:43:14

CHIX

466

120000Y05

2.5040

12:43:14

CHIX

1,324

120000Y06

2.5040

12:43:14

BATE

2,832

20000OIQ

2.5030

12:43:15

XLON

2,832

1023645942050237

2.5040

12:43:15

BATE

708

20000OIX

2.5040

12:43:15

BATE

21

20000OIY

2.5030

12:43:15

AQXE

739

46202

2.5030

12:43:58

CHIX

1,753

120000Y2T

2.5030

12:44:02

AQXE

119

46320

2.5020

12:44:47

XLON

2,832

1023645942050326

2.5020

12:44:47

TRQX

1,122

1023645996574742

2.5020

12:44:47

TRQX

607

1023645996574743

2.5020

12:44:47

CHIX

1,914

120000Y69

2.5020

12:44:47

CHIX

475

120000Y6A

2.5020

12:44:47

BATE

1,706

20000ON3

2.5030

12:44:47

BATE

708

20000ON4

2.5020

12:44:47

BATE

1,126

20000ON5

2.5020

12:45:04

BATE

998

20000OOJ

2.5020

12:45:05

BATE

579

20000OOM

2.5020

12:47:46

CHIX

2,110

120000YF6

2.5020

12:48:45

BATE

1,255

20000OVC

2.5020

12:49:06

XLON

444

1023645942050596

2.5020

12:49:31

XLON

446

1023645942050632

2.5020

12:49:31

XLON

390

1023645942050633

2.5010

12:49:32

XLON

2,832

1023645942050638

2.5010

12:49:32

CHIX

890

120000YN2

2.5000

12:50:28

XLON

1,416

1023645942050716

2.5000

12:50:28

XLON

184

1023645942050717

2.5000

12:50:28

XLON

370

1023645942050718

2.5000

12:50:28

XLON

862

1023645942050719

2.5000

12:50:52

CHIX

889

120000YTV

2.4990

12:51:02

XLON

2,832

1023645942050762

2.4980

12:51:02

XLON

2,832

1023645942050764

2.4990

12:51:02

BATE

2,700

20000P3J

2.4990

12:51:02

BATE

132

20000P3K

2.4970

12:51:02

BATE

2,832

20000P3M

2.4970

12:51:10

XLON

2,832

1023645942050817

2.4960

12:52:55

XLON

2,832

1023645942050943

2.4950

12:53:01

BATE

1,706

20000PBN

2.4950

12:53:16

XLON

2,832

1023645942050986

2.4950

12:53:16

BATE

302

20000PC9

2.4950

12:53:16

BATE

522

20000PCA

2.4950

12:53:16

BATE

302

20000PCB

2.4940

12:53:23

XLON

2,700

1023645942050989

2.4940

12:53:23

XLON

132

1023645942050990

2.4940

12:53:23

CHIX

1,753

120000Z9O

2.4930

12:53:34

XLON

1,618

1023645942051054

2.4930

12:53:34

XLON

181

1023645942051055

2.4970

12:57:39

CHIX

1,239

120000ZZE

2.4970

12:57:50

TRQX

84

1023645996575780

2.4970

12:57:50

TRQX

1,638

1023645996575781

2.4970

12:57:50

CHIX

545

12000100K

2.4960

12:57:58

XLON

2,663

1023645942051927

2.4960

12:57:58

XLON

51

1023645942051928

2.5000

13:00:24

XLON

2,832

1023645942052200

2.5000

13:00:24

BATE

693

20000Q0I

2.4990

13:00:24

BATE

2,120

20000Q0J

2.4990

13:00:25

XLON

2,520

1023645942052202

2.4990

13:00:25

BATE

712

20000Q0K

2.5010

13:01:12

BATE

693

20000Q2R

2.5010

13:01:45

BATE

693

20000Q4I

2.5010

13:01:46

BATE

693

20000Q4O

2.5000

13:02:10

XLON

2,205

1023645942052322

2.5000

13:02:10

CHIX

72

1200010G8

2.5000

13:02:10

CHIX

1,753

1200010G9

2.5000

13:02:10

AQXE

31

49997

2.5000

13:02:26

AQXE

21

50061

2.5000

13:02:58

BATE

693

20000Q7P

2.5000

13:02:58

AQXE

196

50167

2.5000

13:02:58

AQXE

2,105

50168

2.5000

13:02:58

AQXE

236

50169

2.4990

13:03:00

XLON

5

1023645942052384

2.4990

13:03:00

XLON

307

1023645942052385

2.4990

13:03:00

BATE

2,321

20000Q7U

2.4990

13:03:00

BATE

56

20000Q7V

2.4990

13:03:00

BATE

97

20000Q7W

2.4990

13:03:00

BATE

358

20000Q7X

2.4980

13:03:41

XLON

2,617

1023645942052506

2.4980

13:03:41

XLON

215

1023645942052507

2.5020

13:09:07

XLON

2,507

1023645942053031

2.5020

13:09:07

XLON

325

1023645942053032

2.5040

13:12:09

XLON

522

1023645942053196

2.5040

13:12:09

BATE

522

20000R16

2.5050

13:12:31

XLON

460

1023645942053215

2.5050

13:12:31

XLON

1,764

1023645942053216

2.5050

13:13:06

XLON

473

1023645942053269

2.5050

13:13:06

XLON

943

1023645942053270

2.5050

13:13:23

XLON

471

1023645942053303

2.5050

13:15:12

XLON

707

1023645942053449

2.5050

13:15:12

XLON

2,125

1023645942053450

2.5050

13:15:12

CHIX

630

1200011OD

2.5050

13:15:12

CHIX

1,422

1200011OE

2.5060

13:15:25

BATE

1,016

20000R8F

2.5060

13:15:25

BATE

1,448

20000R8G

2.5060

13:15:51

XLON

409

1023645942053505

2.5090

13:17:50

XLON

2,832

1023645942053594

2.5090

13:17:50

CHIX

1,726

1200011SY

2.5090

13:17:59

CHIX

172

1200011UE

2.5080

13:18:10

XLON

1,266

1023645942053638

2.5080

13:18:10

XLON

1,566

1023645942053639

2.5080

13:18:10

XLON

695

1023645942053643

2.5080

13:18:10

TRQX

533

1023645996577389

2.5080

13:18:10

TRQX

2,047

1023645996577390

2.5090

13:18:10

CHIX

64

1200011V2

2.5080

13:18:10

CHIX

1,962

1200011V9

2.5080

13:18:10

BATE

2,832

20000RDG

2.5090

13:18:10

BATE

693

20000RDK

2.5080

13:18:10

AQXE

1,713

52863

2.5070

13:18:11

XLON

2,779

1023645942053646

2.5070

13:18:11

XLON

53

1023645942053647

2.5070

13:18:11

CHIX

1,962

1200011VE

2.5060

13:18:11

BATE

2,452

20000RDT

2.5080

13:19:03

BATE

99

20000RFR

2.5080

13:19:03

BATE

1,706

20000RFS

2.5080

13:19:10

XLON

1,574

1023645942053714

2.5080

13:19:10

XLON

1,258

1023645942053715

2.5080

13:19:10

CHIX

2

1200011ZC

2.5080

13:19:10

BATE

1,027

20000RGF

2.5070

13:20:20

XLON

2,832

1023645942053788

2.5060

13:20:20

XLON

318

1023645942053791

2.5070

13:20:20

BATE

693

20000RIZ

2.5060

13:20:20

BATE

380

20000RJ0

2.5060

13:20:42

XLON

373

1023645942053836

2.5060

13:21:38

XLON

2,141

1023645942053922

2.5070

13:26:14

XLON

2,832

1023645942054163

2.5070

13:26:14

XLON

1,400

1023645942054164

2.5070

13:26:14

XLON

1,200

1023645942054168

2.5070

13:26:14

XLON

216

1023645942054169

2.5070

13:26:14

CHIX

917

1200012IP

2.5070

13:26:14

CHIX

366

1200012IQ

2.5070

13:26:14

CHIX

376

1200012IW

2.5070

13:26:14

CHIX

160

1200012IX

2.5070

13:26:14

BATE

1,914

20000RUB

2.5070

13:26:14

BATE

918

20000RUC

2.5070

13:26:14

BATE

866

20000RUK

2.5070

13:28:13

AQXE

376

54366

2.5070

13:28:15

AQXE

1,035

54373

2.5070

13:28:15

AQXE

171

54374

2.5070

13:28:20

XLON

849

1023645942054361

2.5070

13:28:20

XLON

1,200

1023645942054362

2.5060

13:28:20

XLON

1,371

1023645942054364

2.5070

13:28:20

AQXE

150

54392

2.5070

13:29:58

TRQX

295

1023645996578570

2.5070

13:29:58

CHIX

1,370

1200012XI

2.5060

13:30:04

XLON

1,461

1023645942054531

2.5070

13:30:04

TRQX

1,424

1023645996578582

2.5070

13:30:04

CHIX

476

1200012Y2

2.5060

13:30:04

CHIX

177

1200012Y6

2.5060

13:30:04

CHIX

1,067

1200012Y7

2.5060

13:30:04

CHIX

112

1200012Y8

2.5060

13:30:04

CHIX

463

1200012Y9

2.5070

13:30:04

BATE

1,400

20000S4P

2.5070

13:30:04

BATE

1,432

20000S4Q

2.5050

13:30:05

XLON

2,802

1023645942054534

2.5050

13:30:05

XLON

30

1023645942054535

2.5060

13:30:05

XLON

1,212

1023645942054536

2.5060

13:30:05

XLON

1,000

1023645942054537

2.5060

13:30:05

XLON

1,717

1023645942054538

2.5040

13:30:05

BATE

2,310

20000S51

2.5040

13:30:06

XLON

2,832

1023645942054539

2.5040

13:30:06

CHIX

984

1200012Z0

2.5040

13:30:11

XLON

2,832

1023645942054574

2.5050

13:30:11

BATE

708

20000S5U

2.5050

13:30:11

BATE

37

20000S5V

2.5050

13:30:11

BATE

775

20000S5W

2.5030

13:30:12

XLON

2,832

1023645942054584

2.5050

13:30:12

BATE

708

20000S66

2.5050

13:30:12

BATE

95

20000S67

2.5030

13:30:12

BATE

1,706

20000S69

2.5030

13:30:12

BATE

1,126

20000S6A

2.5030

13:30:12

BATE

708

20000S6B

2.5020

13:30:14

XLON

528

1023645942054585

2.5020

13:30:14

XLON

312

1023645942054586

2.5020

13:30:14

XLON

1,992

1023645942054587

2.5010

13:30:20

XLON

2,832

1023645942054592

2.5020

13:30:20

BATE

708

20000S6X

2.5010

13:30:20

BATE

1,706

20000S6Y

2.5010

13:30:20

BATE

1,126

20000S6Z

2.5020

13:30:32

BATE

998

20000S8I

2.5030

13:30:55

XLON

1,447

1023645942054640

2.5050

13:32:22

XLON

31

1023645942054790

2.5050

13:32:22

XLON

2,563

1023645942054791

2.5040

13:32:22

XLON

2,272

1023645942054792

2.5050

13:32:22

CHIX

1,830

1200013BC

2.5040

13:32:22

BATE

2,832

20000SDL

2.5030

13:32:31

XLON

1,629

1023645942054793

2.5040

13:32:31

BATE

708

20000SEC

2.5040

13:34:48

XLON

1,608

1023645942055047

2.5060

13:38:41

XLON

593

1023645942055314

2.5060

13:39:28

CHIX

850

12000140L

2.5060

13:39:28

CHIX

850

12000140M

2.5060

13:39:28

CHIX

89

12000140N

2.5060

13:40:07

XLON

647

1023645942055425

2.5080

13:40:45

XLON

2,832

1023645942055472

2.5080

13:40:45

CHIX

697

12000147S

2.5080

13:40:45

CHIX

786

12000147T

2.5080

13:40:45

BATE

1,771

20000T2G

2.5080

13:40:45

BATE

1,061

20000T2H

2.5090

13:41:04

XLON

652

1023645942055481

2.5090

13:42:05

XLON

727

1023645942055540

2.5090

13:42:06

XLON

727

1023645942055541

2.5090

13:42:06

XLON

726

1023645942055542

2.5080

13:42:19

XLON

2,832

1023645942055562

2.5080

13:42:19

XLON

1,600

1023645942055564

2.5090

13:42:19

XLON

695

1023645942055565

2.5090

13:42:19

XLON

1,634

1023645942055566

2.5070

13:42:19

XLON

2,832

1023645942055567

2.5060

13:42:19

XLON

2,832

1023645942055577

2.5070

13:42:19

TRQX

1,790

1023645996579903

2.5070

13:42:19

TRQX

137

1023645996579904

2.5070

13:42:19

TRQX

692

1023645996579905

2.5080

13:42:19

CHIX

190

1200014D9

2.5080

13:42:19

CHIX

1,293

1200014DA

2.5070

13:42:19

CHIX

1,483

1200014DD

2.5060

13:42:19

CHIX

282

1200014DL

2.5060

13:42:19

CHIX

191

1200014DM

2.5060

13:42:19

CHIX

401

1200014DN

2.5080

13:42:19

BATE

2,700

20000T6O

2.5080

13:42:19

BATE

132

20000T6P

2.5080

13:42:19

BATE

708

20000T6U

2.5060

13:42:19

BATE

2,832

20000T6V

2.5080

13:42:19

AQXE

1,397

56869

2.5080

13:42:19

AQXE

1,174

56870

2.5050

13:42:20

XLON

2,832

1023645942055582

2.5040

13:42:20

BATE

2,832

20000T71

2.5040

13:42:26

XLON

2,832

1023645942055610

2.5030

13:42:59

XLON

1,416

1023645942055736

2.5030

13:42:59

XLON

1,416

1023645942055737

2.5020

13:44:38

XLON

1,538

1023645942055862

2.5030

13:44:38

BATE

708

20000TDJ

2.5030

13:44:39

BATE

708

20000TDK

2.5030

13:44:39

BATE

99

20000TDL

2.5030

13:44:40

BATE

708

20000TDM

2.5030

13:44:40

BATE

110

20000TDN

2.5030

13:44:40

BATE

708

20000TE0

2.5030

13:44:40

BATE

106

20000TE1

2.5020

13:44:41

XLON

130

1023645942055893

2.5020

13:44:41

BATE

588

20000TEV

2.5030

13:44:41

BATE

708

20000TEW

2.5030

13:44:41

BATE

37

20000TEX

2.5030

13:44:41

BATE

96

20000TEY

2.5020

13:44:41

BATE

1,706

20000TEZ

2.5010

13:45:17

XLON

2,343

1023645942055941

2.5010

13:45:17

CHIX

1,435

1200014SW

2.5020

13:45:17

BATE

538

20000TGJ

2.5020

13:46:59

CHIX

2,057

120001528

2.5020

13:46:59

BATE

380

20000TMJ

2.5020

13:48:14

BATE

486

20000TOO

2.5030

13:48:38

XLON

2,832

1023645942056230

2.5030

13:48:38

CHIX

1,738

12000157A

2.5020

13:49:24

XLON

2,832

1023645942056291

2.5020

13:49:24

BATE

1,796

20000TSW

2.5020

13:49:24

BATE

1,036

20000TSX

2.5020

13:49:24

AQXE

1,405

58255

2.5020

13:49:24

AQXE

313

58256

2.5020

13:49:46

BATE

380

20000TUP

2.5020

13:49:46

BATE

98

20000TUQ

2.5010

13:49:47

XLON

2,832

1023645942056327

2.5020

13:49:47

BATE

106

20000TUR

2.5020

13:49:49

BATE

708

20000TUV

2.5020

13:49:49

BATE

94

20000TUW

2.5020

13:49:51

BATE

708

20000TV0

2.5020

13:49:51

BATE

98

20000TV1

2.5020

13:49:58

BATE

708

20000TVW

2.5020

13:49:58

BATE

100

20000TVX

2.5020

13:49:58

BATE

380

20000TVY

2.5000

13:49:58

BATE

2,832

20000TW1

2.5000

13:52:01

XLON

2,700

1023645942056521

2.5000

13:52:01

XLON

132

1023645942056522

2.5000

13:52:01

TRQX

1,734

1023645996581065

2.4990

13:52:02

CHIX

986

1200015N8

2.4990

13:52:02

CHIX

86

1200015N9

2.4990

13:52:02

CHIX

134

1200015NA

2.4990

13:52:02

BATE

1,706

20000U2T

2.4990

13:52:02

BATE

1,126

20000U2U

2.4990

13:52:27

XLON

1,426

1023645942056549

2.4990

13:53:09

XLON

1,406

1023645942056614

2.4990

13:53:09

CHIX

532

1200015RY

2.4990

13:53:51

XLON

319

1023645942056675

2.4990

13:53:51

XLON

115

1023645942056676

2.4990

13:53:51

XLON

982

1023645942056677

2.5020

13:56:00

XLON

600

1023645942056844

2.5020

13:56:31

XLON

506

1023645942056874

2.5020

13:56:31

XLON

506

1023645942056875

2.5020

13:56:31

XLON

385

1023645942056876

2.5020

13:56:31

XLON

380

1023645942056877

2.5020

13:56:31

XLON

2,073

1023645942056878

2.5020

13:56:31

BATE

761

20000UHQ

2.5020

13:56:33

XLON

508

1023645942056885

2.5020

13:56:36

XLON

1,142

1023645942056894

2.5020

13:56:36

XLON

511

1023645942056895

2.5020

13:56:36

XLON

440

1023645942056896

2.5020

13:56:42

XLON

516

1023645942056898

2.5020

13:56:42

XLON

385

1023645942056899

2.5020

13:56:42

XLON

515

1023645942056900

2.5020

13:56:42

BATE

761

20000UIH

2.5020

13:56:42

BATE

761

20000UIQ

2.5020

13:56:42

BATE

100

20000UIR

2.5010

13:56:43

XLON

37

1023645942056949

2.5010

13:56:43

XLON

2,785

1023645942056950

2.5010

13:56:43

XLON

10

1023645942056951

2.5000

13:56:43

XLON

2,832

1023645942056957

2.4990

13:56:43

XLON

2,832

1023645942056961

2.5000

13:56:43

CHIX

1,735

12000166U

2.4990

13:56:43

CHIX

1,735

12000166Z

2.5010

13:56:43

BATE

343

20000UIS

2.5010

13:56:43

BATE

22

20000UIT

2.5010

13:56:43

BATE

2,160

20000UIU

2.5010

13:56:43

BATE

13

20000UIV

2.5010

13:56:43

BATE

294

20000UIW

2.4990

13:56:43

BATE

2,832

20000UJ0

2.5000

13:56:43

AQXE

467

59720

2.5000

13:56:43

AQXE

1,245

59721

2.5040

13:59:46

BATE

761

20000UWV

2.5040

13:59:46

BATE

109

20000UWW

2.5040

13:59:51

XLON

439

1023645942057228

2.5040

13:59:51

XLON

447

1023645942057229

2.5040

13:59:51

XLON

530

1023645942057230

2.5060

14:00:58

XLON

1,600

1023645942057529

2.5060

14:01:04

XLON

577

1023645942057539

2.5060

14:01:11

XLON

607

1023645942057557

2.5060

14:01:25

XLON

1,300

1023645942057580

2.5060

14:01:49

XLON

1,416

1023645942057590

2.5060

14:01:49

BATE

2,832

20000V9Y

2.5050

14:02:09

XLON

462

1023645942057649

2.5050

14:02:09

XLON

2,370

1023645942057650

2.5050

14:02:09

CHIX

462

12000179U

2.5060

14:02:09

BATE

761

20000VB0

2.5060

14:02:43

BATE

334

20000VDB

2.5060

14:02:53

BATE

761

20000VE8

2.5060

14:02:54

BATE

761

20000VEC

2.5060

14:03:05

CHIX

462

1200017FE

2.5060

14:03:06

CHIX

1,138

1200017FF

2.5060

14:03:38

XLON

621

1023645942057820

2.5060

14:03:38

XLON

2,073

1023645942057821

2.5060

14:03:38

XLON

1,143

1023645942057822

2.5060

14:04:21

XLON

556

1023645942057905

2.5060

14:04:21

XLON

1,498

1023645942057906

2.5050

14:04:44

XLON

2,700

1023645942057950

2.5050

14:04:44

XLON

132

1023645942057951

2.5040

14:04:44

XLON

2,832

1023645942057955

2.5050

14:04:44

TRQX

1,559

1023645996583092

2.5050

14:04:44

TRQX

173

1023645996583093

2.5050

14:04:44

CHIX

1,295

1200017LB

2.5040

14:04:44

CHIX

1,757

1200017LD

2.5060

14:04:44

BATE

369

20000VJ9

2.5060

14:04:44

BATE

761

20000VJA

2.5050

14:04:44

BATE

1,706

20000VJB

2.5050

14:04:44

BATE

1,126

20000VJC

2.5040

14:04:44

AQXE

1,733

61556

2.5030

14:05:37

XLON

2,832

1023645942058092

2.5030

14:05:37

CHIX

1,604

1200017P8

2.5030

14:05:37

CHIX

58

1200017P9

2.5030

14:05:37

BATE

1,915

20000VMK

2.5040

14:05:37

BATE

761

20000VML

2.5040

14:05:37

BATE

29

20000VMM

2.5050

14:06:00

BATE

945

20000VNE

2.5050

14:06:00

BATE

1,706

20000VNJ

2.5040

14:06:10

XLON

280

1023645942058135

2.5040

14:06:10

XLON

1,731

1023645942058136

2.5040

14:06:10

XLON

821

1023645942058137

2.5050

14:06:10

TRQX

1,704

1023645996583237

2.5050

14:06:10

TRQX

49

1023645996583238

2.5040

14:06:10

CHIX

273

1200017RP

2.5050

14:06:10

BATE

181

20000VON

2.5040

14:06:30

BATE

761

20000VPR

2.5040

14:06:30

BATE

945

20000VPS

2.5030

14:06:33

XLON

2,832

1023645942058188

2.5030

14:06:33

BATE

917

20000VPY

2.5040

14:09:19

XLON

1,311

1023645942058389

2.5040

14:09:19

XLON

1,521

1023645942058390

2.5040

14:09:19

CHIX

2,639

12000187O

2.5030

14:09:21

XLON

2,832

1023645942058391

2.5030

14:09:21

BATE

124

20000W1W

2.5030

14:09:21

BATE

1

20000W1X

2.5030

14:09:21

BATE

2,707

20000W1Y

2.5040

14:10:17

XLON

1,358

1023645942058440

2.5040

14:10:17

XLON

1,474

1023645942058441

2.5030

14:12:12

XLON

254

1023645942058645

2.5030

14:12:12

XLON

2,578

1023645942058646

2.5030

14:12:12

BATE

1,366

20000WEI

2.5030

14:12:12

BATE

479

20000WEJ

2.5030

14:12:12

BATE

987

20000WEK

2.5030

14:14:25

TRQX

33

1023645996584193

2.5030

14:14:25

TRQX

1,714

1023645996584194

2.5030

14:14:25

CHIX

1,462

1200018RL

2.5030

14:14:31

XLON

708

1023645942058826

2.5030

14:14:31

XLON

1,353

1023645942058827

2.5030

14:14:31

XLON

50

1023645942058828

2.5030

14:14:48

XLON

646

1023645942058885

2.5030

14:14:48

XLON

466

1023645942058886

2.5030

14:14:48

XLON

1,699

1023645942058887

2.5030

14:14:48

XLON

319

1023645942058888

2.5030

14:14:48

XLON

398

1023645942058889

2.5030

14:14:48

XLON

401

1023645942058890

2.5020

14:14:48

CHIX

1,757

1200018TO

2.5030

14:15:21

XLON

434

1023645942058941

2.5030

14:15:21

XLON

982

1023645942058942

2.5030

14:15:41

XLON

497

1023645942058961

2.5030

14:15:41

XLON

919

1023645942058962

2.5020

14:15:46

XLON

2,700

1023645942058964

2.5020

14:15:46

XLON

132

1023645942058965

2.5020

14:15:46

AQXE

1,731

63808

2.5010

14:16:31

XLON

2,832

1023645942059010

2.5000

14:16:31

XLON

2,832

1023645942059012

2.5010

14:16:31

CHIX

1,169

1200018ZA

2.5000

14:16:31

CHIX

1,470

1200018ZJ

2.5010

14:16:31

BATE

2,832

20000WNQ

2.5000

14:19:29

XLON

434

1023645942059320

2.5000

14:19:29

XLON

2,073

1023645942059321

2.5000

14:19:41

XLON

433

1023645942059342

2.5000

14:19:51

XLON

1,416

1023645942059355

2.5020

14:21:22

XLON

2,700

1023645942059500

2.5020

14:21:22

XLON

132

1023645942059501

2.5020

14:22:38

XLON

607

1023645942059594

2.5020

14:24:38

TRQX

212

1023645996585259

2.5020

14:24:38

CHIX

1,927

1200019V2

2.5020

14:25:02

TRQX

1,532

1023645996585300

2.5020

14:25:22

TRQX

15

1023645996585336

2.5020

14:25:42

XLON

432

1023645942059861

2.5020

14:25:43

XLON

708

1023645942059863

2.5010

14:25:43

XLON

1,422

1023645942059864

2.5010

14:26:38

XLON

1,410

1023645942059980

2.5000

14:26:38

XLON

2,832

1023645942059981

2.5010

14:26:38

XLON

2,073

1023645942059983

2.5010

14:26:38

XLON

1,600

1023645942059984

2.5010

14:26:38

XLON

256

1023645942059985

2.5010

14:26:38

CHIX

1,490

120001A6S

2.5000

14:26:38

BATE

2,523

20000XKL

2.5000

14:26:38

BATE

309

20000XKM

2.5010

14:26:38

BATE

708

20000XKN

2.5010

14:26:38

BATE

99

20000XKO

2.5010

14:26:38

BATE

899

20000XKP

2.5010

14:26:38

AQXE

415

65790

2.5010

14:26:38

AQXE

1,341

65791

2.5000

14:26:39

XLON

2,073

1023645942059987

2.5010

14:26:39

XLON

325

1023645942059993

2.5010

14:26:39

XLON

2,073

1023645942059994

2.5010

14:26:39

XLON

400

1023645942059995

2.5010

14:26:39

XLON

420

1023645942059996

2.5010

14:26:39

XLON

683

1023645942059997

2.5010

14:26:39

XLON

28

1023645942059998

2.5000

14:26:39

CHIX

49

120001A6X

2.5000

14:26:39

CHIX

1,441

120001A6Y

2.5000

14:26:40

XLON

49

1023645942060001

2.5000

14:26:40

XLON

1,300

1023645942060002

2.5010

14:26:40

XLON

1,223

1023645942060003

2.5010

14:26:40

XLON

372

1023645942060004

2.5010

14:26:40

XLON

164

1023645942060005

2.4990

14:26:46

CHIX

46

120001A7H

2.4980

14:26:46

BATE

2,832

20000XL9

2.4990

14:27:08

XLON

1,451

1023645942060044

2.5010

14:28:56

BATE

28

20000XUO

2.5000

14:28:56

BATE

1,706

20000XUP

2.5010

14:28:58

XLON

1,100

1023645942060227

2.5010

14:29:20

XLON

442

1023645942060275

2.5010

14:29:20

XLON

1,000

1023645942060276

2.5010

14:29:20

XLON

388

1023645942060277

2.5010

14:29:27

XLON

477

1023645942060296

2.5010

14:29:32

XLON

501

1023645942060302

2.5010

14:29:32

XLON

421

1023645942060303

2.5010

14:29:32

XLON

503

1023645942060306

2.5010

14:29:32

XLON

413

1023645942060307

2.5010

14:29:35

XLON

519

1023645942060311

2.5010

14:29:35

XLON

420

1023645942060312

2.5010

14:29:40

XLON

550

1023645942060318

2.5010

14:29:40

XLON

398

1023645942060319

2.5010

14:29:42

XLON

560

1023645942060321

2.5010

14:29:42

XLON

398

1023645942060322

2.5010

14:30:08

TRQX

1,734

1023645996586221

2.5010

14:30:08

CHIX

475

120001AZN

2.5020

14:30:09

BATE

905

20000Y4X

2.5020

14:30:09

BATE

380

20000Y4Y

2.5010

14:30:10

CHIX

1,667

120001AZX

2.5010

14:30:11

XLON

68

1023645942060481

2.5010

14:30:11

XLON

1,300

1023645942060482

2.5000

14:30:21

XLON

2,832

1023645942060520

2.5010

14:30:21

XLON

684

1023645942060525

2.5010

14:30:21

XLON

950

1023645942060526

2.5010

14:30:21

XLON

1,554

1023645942060527

2.5010

14:30:21

XLON

430

1023645942060528

2.5010

14:30:21

BATE

708

20000Y6D

2.5000

14:30:21

BATE

1,126

20000Y6E

2.5010

14:31:29

BATE

708

20000YG2

2.5010

14:31:29

BATE

998

20000YG3

2.5010

14:31:29

BATE

660

20000YGB

2.5010

14:31:48

BATE

320

20000YIE

2.5030

14:32:08

XLON

137

1023645942061018

2.5030

14:32:08

XLON

408

1023645942061019

2.5070

14:32:37

XLON

219

1023645942061184

2.5070

14:32:37

XLON

823

1023645942061185

2.5070

14:32:37

XLON

680

1023645942061186

2.5060

14:33:00

XLON

1,600

1023645942061334

2.5060

14:33:01

XLON

638

1023645942061357

2.5060

14:33:01

XLON

1,276

1023645942061358

2.5060

14:33:01

XLON

602

1023645942061359

2.5060

14:33:01

BATE

718

20000YTJ

2.5060

14:33:01

BATE

1,699

20000YTK

2.5060

14:33:26

XLON

744

1023645942061479

2.5050

14:34:25

XLON

2,832

1023645942061759

2.5080

14:34:25

XLON

691

1023645942061785

2.5080

14:34:25

XLON

410

1023645942061786

2.5050

14:34:25

TRQX

272

1023645996587460

2.5050

14:34:25

TRQX

1,494

1023645996587461

2.5050

14:34:25

CHIX

1,786

120001C9P

2.5050

14:34:25

AQXE

2,614

69442

2.5090

14:34:50

XLON

575

1023645942061878

2.5090

14:34:50

XLON

80

1023645942061879

2.5090

14:34:50

XLON

382

1023645942061880

2.5090

14:34:50

XLON

2,892

1023645942061881

2.5090

14:34:51

XLON

2,108

1023645942061884

2.5090

14:34:51

XLON

442

1023645942061885

2.5090

14:34:51

XLON

421

1023645942061886

2.5090

14:34:52

XLON

1,000

1023645942061927

2.5090

14:34:52

XLON

396

1023645942061928

2.5080

14:34:54

XLON

2,832

1023645942061931

2.5090

14:34:54

XLON

3,929

1023645942061933

2.5080

14:36:58

XLON

812

1023645942062519

2.5090

14:37:51

BATE

708

20000ZRJ

2.5080

14:40:08

XLON

2,374

1023645942063054

2.5090

14:40:08

CHIX

1,416

120001DMM

2.5090

14:40:09

XLON

1,258

1023645942063063

2.5090

14:40:09

XLON

1,699

1023645942063064

2.5100

14:40:29

XLON

1,700

1023645942063149

2.5100

14:40:30

BATE

708

2000108M

2.5100

14:40:30

BATE

708

2000108O

2.5100

14:40:33

BATE

1

2000108Y

2.5090

14:40:53

XLON

1,262

1023645942063231

2.5100

14:40:53

CHIX

1,416

120001DT5

2.5090

14:40:58

XLON

229

1023645942063251

2.5090

14:40:58

XLON

280

1023645942063252

2.5100

14:40:58

XLON

2,433

1023645942063253

2.5100

14:40:58

BATE

611

200010BW

2.5090

14:41:00

XLON

1,061

1023645942063260

2.5100

14:41:00

BATE

708

200010C4

2.5100

14:41:00

BATE

708

200010C6

2.5100

14:41:32

XLON

356

1023645942063369

2.5110

14:42:00

TRQX

1,743

1023645996589476

2.5110

14:42:00

CHIX

2,832

120001E21

2.5110

14:42:10

XLON

2,433

1023645942063462

2.5110

14:42:10

XLON

1,496

1023645942063463

2.5100

14:42:10

XLON

730

1023645942063464

2.5100

14:42:10

CHIX

624

120001E2X

2.5110

14:42:10

BATE

708

200010J8

2.5110

14:42:10

BATE

1,699

200010J9

2.5100

14:42:10

BATE

1,379

200010JC

2.5100

14:42:10

BATE

324

200010JD

2.5100

14:42:11

BATE

1,129

200010JF

2.5110

14:42:43

XLON

2,832

1023645942063556

2.5110

14:42:43

TRQX

5

1023645996589608

2.5110

14:42:43

CHIX

21

120001E81

2.5110

14:42:43

BATE

11

200010NR

2.5140

14:43:23

XLON

961

1023645942063668

2.5140

14:43:28

XLON

149

1023645942063738

2.5140

14:43:28

XLON

2,433

1023645942063739

2.5140

14:43:28

XLON

373

1023645942063740

2.5140

14:43:35

XLON

2,433

1023645942063748

2.5140

14:43:35

XLON

593

1023645942063749

2.5140

14:43:35

XLON

429

1023645942063750

2.5130

14:43:36

TRQX

763

1023645996589820

2.5130

14:43:36

CHIX

1,427

120001EH2

2.5130

14:43:36

CHIX

1,405

120001EH3

2.5130

14:43:55

TRQX

864

1023645996589862

2.5130

14:43:55

TRQX

1

1023645996589863

2.5140

14:44:03

XLON

1,543

1023645942063825

2.5140

14:44:03

XLON

679

1023645942063826

2.5140

14:44:03

XLON

383

1023645942063827

2.5130

14:44:04

TRQX

110

1023645996589921

2.5140

14:44:16

XLON

79

1023645942063886

2.5140

14:44:16

XLON

619

1023645942063887

2.5140

14:44:16

XLON

438

1023645942063888

2.5140

14:44:16

XLON

373

1023645942063889

2.5140

14:44:16

XLON

2,420

1023645942063890

2.5120

14:44:22

XLON

2,832

1023645942063897

2.5110

14:44:22

XLON

1,800

1023645942063899

2.5110

14:44:22

XLON

1,032

1023645942063900

2.5110

14:44:22

XLON

1,770

1023645942063902

2.5110

14:44:22

TRQX

873

1023645996589977

2.5120

14:44:22

CHIX

2,832

120001ENE

2.5110

14:44:22

CHIX

1,740

120001ENI

2.5110

14:44:22

CHIX

1,071

120001ENJ

2.5110

14:44:22

BATE

1,093

20001106

2.5110

14:44:22

BATE

1,728

20001107

2.5120

14:44:22

BATE

714

20001108

2.5120

14:44:22

BATE

2,832

2000110D

2.5120

14:44:22

AQXE

1,523

73887

2.5110

14:44:22

AQXE

931

73889

2.5110

14:44:22

AQXE

207

73890

2.5110

14:44:22

AQXE

385

73891

2.5120

14:44:24

XLON

2,832

1023645942063907

2.5120

14:44:24

CHIX

2,832

120001EOS

2.5120

14:44:24

AQXE

88

73915

2.5120

14:44:24

AQXE

1,721

73916

2.5130

14:44:40

XLON

2,832

1023645942063956

2.5140

14:44:40

XLON

1,353

1023645942063964

2.5140

14:44:40

XLON

173

1023645942063965

2.5140

14:44:40

XLON

49

1023645942063966

2.5140

14:44:40

XLON

2,354

1023645942063967

2.5130

14:44:40

CHIX

2,341

120001ER5

2.5130

14:44:58

XLON

968

1023645942064012

2.5130

14:44:58

XLON

1,864

1023645942064013

2.5130

14:44:58

BATE

1,657

2000114I

2.5130

14:44:58

BATE

968

2000114J

2.5130

14:44:58

AQXE

572

74138

2.5130

14:45:07

CHIX

637

120001EVL

2.5130

14:45:07

CHIX

1,704

120001EVM

2.5130

14:45:07

BATE

56

2000115O

2.5130

14:45:07

BATE

151

2000115P

2.5120

14:45:15

XLON

2,832

1023645942064090

2.5120

14:45:15

XLON

1,600

1023645942064091

2.5130

14:45:15

XLON

755

1023645942064092

2.5130

14:45:15

XLON

1,574

1023645942064093

2.5120

14:45:15

CHIX

2,341

120001EWE

2.5130

14:45:15

BATE

714

2000116A

2.5130

14:45:15

BATE

97

2000116B

2.5130

14:45:28

BATE

714

2000118T

2.5150

14:46:52

BATE

881

200011JB

2.5150

14:47:46

XLON

390

1023645942064737

2.5150

14:47:46

XLON

2,442

1023645942064738

2.5150

14:47:46

CHIX

2,090

120001FIH

2.5150

14:47:46

BATE

2,700

200011P1

2.5150

14:47:46

BATE

71

200011P2

2.5150

14:47:46

BATE

61

200011P3

2.5150

14:47:47

XLON

360

1023645942064748

2.5150

14:47:47

BATE

714

200011P5

2.5150

14:47:47

BATE

1,699

200011P6

2.5150

14:47:48

XLON

370

1023645942064753

2.5150

14:47:48

XLON

2,433

1023645942064754

2.5150

14:47:48

BATE

714

200011Q3

2.5140

14:47:49

XLON

2,832

1023645942064758

2.5150

14:47:49

XLON

2,433

1023645942064759

2.5150

14:47:49

XLON

51

1023645942064760

2.5150

14:47:49

XLON

659

1023645942064761

2.5150

14:47:49

XLON

786

1023645942064762

2.5140

14:47:49

CHIX

21

120001FJ8

2.5140

14:47:58

CHIX

975

120001FK6

2.5140

14:47:58

CHIX

1

120001FK7

2.5140

14:47:58

CHIX

16

120001FK8

2.5140

14:47:58

CHIX

619

120001FK9

2.5130

14:48:00

XLON

1,419

1023645942064766

2.5130

14:48:00

XLON

1,413

1023645942064767

2.5140

14:48:00

XLON

96

1023645942064773

2.5140

14:48:00

XLON

2,433

1023645942064774

2.5140

14:48:00

XLON

1,400

1023645942064775

2.5140

14:48:00

BATE

714

200011R5

2.5150

14:48:56

XLON

667

1023645942064923

2.5150

14:48:56

XLON

2,165

1023645942064924

2.5150

14:48:56

XLON

1,600

1023645942064926

2.5150

14:48:56

XLON

1,543

1023645942064927

2.5150

14:48:56

CHIX

1,336

120001FQL

2.5150

14:48:56

CHIX

955

120001FQM

2.5150

14:48:56

BATE

2,832

200011XJ

2.5150

14:48:56

BATE

714

200011XK

2.5150

14:48:56

BATE

1,480

200011XL

2.5150

14:48:56

AQXE

1,792

75856

2.5140

14:48:58

XLON

216

1023645942064928

2.5140

14:48:58

XLON

2,616

1023645942064929

2.5140

14:48:58

TRQX

715

1023645996590959

2.5140

14:49:02

TRQX

636

1023645996590994

2.5140

14:49:13

TRQX

248

1023645996591025

2.5140

14:50:00

TRQX

208

1023645996591186

2.5140

14:50:16

CHIX

148

120001G3M

2.5150

14:51:00

XLON

1,446

1023645942065467

2.5150

14:51:00

XLON

1,386

1023645942065468

2.5150

14:51:12

BATE

525

200012DO

2.5160

14:51:17

XLON

2,832

1023645942065548

2.5160

14:51:22

XLON

589

1023645942065557

2.5160

14:51:22

XLON

827

1023645942065558

2.5160

14:51:31

XLON

1,416

1023645942065566

2.5160

14:51:41

XLON

283

1023645942065627

2.5170

14:53:39

XLON

1,994

1023645942065932

2.5170

14:53:39

XLON

838

1023645942065933

2.5160

14:53:39

XLON

2,832

1023645942065952

2.5170

14:53:39

TRQX

1,767

1023645996592151

2.5170

14:53:39

CHIX

2,065

120001GV8

2.5160

14:53:39

CHIX

1,042

120001GVU

2.5160

14:53:39

CHIX

1,023

120001GVV

2.5170

14:53:39

BATE

2,832

200012RX

2.5170

14:53:39

BATE

714

200012SM

2.5170

14:53:39

BATE

94

200012SN

2.5170

14:53:39

AQXE

587

77916

2.5170

14:53:39

AQXE

1,163

77917

2.5160

14:53:40

XLON

2,832

1023645942065968

2.5170

14:53:40

BATE

714

200012SR

2.5170

14:53:40

BATE

714

200012ST

2.5170

14:53:40

BATE

50

200012SU

2.5170

14:53:40

BATE

103

200012SV

2.5170

14:53:42

BATE

6

200012T0

2.5150

14:54:51

XLON

1,549

1023645942066265

2.5160

14:54:51

CHIX

1,661

120001H76

2.5160

14:54:53

BATE

117

2000130S

2.5160

14:54:53

BATE

45

2000130T

2.5160

14:55:12

BATE

208

20001330

2.5160

14:55:15

XLON

382

1023645942066331

2.5160

14:55:25

XLON

504

1023645942066338

2.5160

14:55:27

XLON

522

1023645942066363

2.5160

14:55:27

XLON

2,433

1023645942066364

2.5160

14:55:27

XLON

412

1023645942066365

2.5160

14:55:29

BATE

714

2000135M

2.5160

14:55:30

XLON

531

1023645942066373

2.5160

14:55:30

XLON

2,433

1023645942066374

2.5160

14:55:30

XLON

446

1023645942066375

2.5160

14:55:30

XLON

1,700

1023645942066376

2.5160

14:55:30

XLON

402

1023645942066377

2.5160

14:55:30

XLON

532

1023645942066378

2.5160

14:55:30

XLON

1,295

1023645942066379

2.5160

14:55:30

BATE

334

2000135W

2.5150

14:55:31

XLON

1,283

1023645942066386

2.5140

14:55:31

XLON

2,832

1023645942066399

2.5130

14:55:31

XLON

930

1023645942066403

2.5150

14:55:31

CHIX

1,933

120001HDS

2.5160

14:55:31

BATE

714

2000136I

2.5150

14:55:31

BATE

2,126

2000136J

2.5150

14:55:31

BATE

181

2000136L

2.5130

14:55:31

BATE

2,832

2000136W

2.5130

14:55:34

XLON

919

1023645942066427

2.5130

14:55:34

XLON

983

1023645942066428

2.5130

14:55:34

CHIX

1,173

120001HFI

2.5130

14:55:34

BATE

714

2000137F

2.5130

14:55:34

BATE

714

2000137I

2.5130

14:55:35

BATE

714

2000137K

2.5130

14:55:36

BATE

714

2000137W

2.5120

14:55:37

XLON

2,832

1023645942066471

2.5130

14:55:37

BATE

714

20001382

2.5110

14:56:07

XLON

2,832

1023645942066601

2.5110

14:56:07

BATE

2,832

200013CM

2.5100

14:56:10

XLON

2,832

1023645942066616

2.5090

14:56:45

XLON

2,832

1023645942066776

2.5090

14:56:45

BATE

714

200013IK

2.5090

14:56:47

BATE

5

200013IM

2.5120

14:56:55

XLON

2,000

1023645942066801

2.5120

14:56:55

XLON

250

1023645942066802

2.5120

14:56:55

CHIX

1,750

120001HUN

2.5100

14:56:55

BATE

289

200013K1

2.5120

14:56:55

BATE

1,831

200013K9

2.5140

14:59:31

XLON

1,416

1023645942067293

2.5140

14:59:41

XLON

151

1023645942067320

2.5140

14:59:41

XLON

102

1023645942067321

2.5140

14:59:41

XLON

103

1023645942067322

2.5140

14:59:41

XLON

102

1023645942067323

2.5130

14:59:51

XLON

2,832

1023645942067354

2.5120

14:59:51

XLON

156

1023645942067357

2.5120

14:59:51

XLON

2,676

1023645942067358

2.5130

14:59:51

TRQX

1,749

1023645996593398

2.5120

14:59:51

CHIX

41

120001IHZ

2.5130

14:59:51

BATE

706

20001406

2.5130

14:59:51

AQXE

1,219

80203

2.5130

14:59:51

AQXE

18

80204

2.5130

14:59:51

AQXE

495

80205

2.5120

14:59:53

BATE

85

2000140E

2.5110

15:00:01

XLON

2,239

1023645942067435

2.5110

15:00:01

XLON

11

1023645942067491

2.5110

15:00:01

CHIX

658

120001IO7

2.5110

15:00:01

CHIX

847

120001IO8

2.5120

15:00:01

BATE

698

2000141U

2.5120

15:00:01

BATE

218

2000141V

2.5120

15:00:01

BATE

334

2000142T

2.5120

15:00:01

BATE

1,295

2000142U

2.5100

15:00:01

BATE

2,543

2000143P

2.5100

15:00:03

XLON

2,832

1023645942067509

2.5100

15:00:03

CHIX

51

120001IPQ

2.5100

15:00:03

CHIX

1,400

120001IPR

2.5110

15:00:09

XLON

865

1023645942067534

2.5110

15:00:09

XLON

1,967

1023645942067535

2.5120

15:00:39

XLON

291

1023645942067762

2.5120

15:00:39

XLON

2,541

1023645942067763

2.5120

15:00:39

CHIX

2,409

120001IZ2

2.5110

15:01:11

XLON

76

1023645942068004

2.5110

15:01:11

XLON

2,615

1023645942068005

2.5110

15:01:11

BATE

389

200014GH

2.5140

15:02:35

CHIX

1,771

120001JNP

2.5140

15:02:35

BATE

706

200014QH

2.5140

15:02:35

BATE

380

200014QI

2.5140

15:02:35

BATE

105

200014QJ

2.5140

15:02:35

BATE

1,159

200014QK

2.5140

15:02:35

AQXE

1,719

81952

2.5140

15:03:13

BATE

706

200014TP

2.5140

15:03:13

BATE

1,073

200014TQ

2.5130

15:03:13

BATE

1,706

200014TR

2.5130

15:03:14

BATE

1,126

200014TV

2.5130

15:03:18

XLON

1

1023645942068386

2.5130

15:03:18

XLON

2,831

1023645942068387

2.5130

15:03:18

TRQX

1,736

1023645996594371

2.5130

15:03:18

CHIX

388

120001JTP

2.5130

15:03:18

CHIX

291

120001JTQ

2.5130

15:03:18

CHIX

205

120001JTR

2.5130

15:03:18

CHIX

2

120001JTS

2.5120

15:03:30

XLON

2,832

1023645942068429

2.5130

15:03:30

BATE

706

200014VU

2.5130

15:03:30

BATE

46

200014VV

2.5110

15:03:31

XLON

2,832

1023645942068434

2.5110

15:03:31

CHIX

886

120001JVC

2.5110

15:03:31

BATE

1,706

200014W2

2.5110

15:03:31

BATE

737

200014W3

2.5100

15:03:32

XLON

2,832

1023645942068441

2.5110

15:03:32

BATE

706

200014WA

2.5110

15:03:32

BATE

1,699

200014WB

2.5090

15:04:00

XLON

2,700

1023645942068582

2.5090

15:04:00

XLON

132

1023645942068583

2.5100

15:04:00

BATE

706

200014Z3

2.5100

15:04:00

BATE

334

200014Z4

2.5100

15:04:00

BATE

706

200014Z6

2.5100

15:04:00

BATE

97

200014Z7

2.5100

15:04:00

BATE

88

200014Z8

2.5100

15:04:00

BATE

99

200014Z9

2.5100

15:04:00

BATE

706

200014ZA

2.5100

15:04:00

BATE

9

200014ZB

2.5100

15:04:00

BATE

110

200014ZC

2.5080

15:04:01

XLON

517

1023645942068589

2.5080

15:04:01

XLON

314

1023645942068590

2.5080

15:04:01

XLON

1,201

1023645942068591

2.5080

15:04:01

XLON

800

1023645942068592

2.5100

15:04:01

BATE

706

200014ZD

2.5100

15:04:01

BATE

88

200014ZE

2.5100

15:04:01

BATE

80

200014ZF

2.5100

15:04:01

BATE

98

200014ZG

2.5080

15:04:01

BATE

2,832

200014ZH

2.5070

15:04:02

XLON

2,832

1023645942068604

2.5070

15:04:03

BATE

337

200014ZR

2.5060

15:04:03

BATE

1,597

200014ZT

2.5060

15:04:07

XLON

76

1023645942068617

2.5060

15:04:07

XLON

1,459

1023645942068631

2.5060

15:04:07

XLON

231

1023645942068632

2.5060

15:04:07

BATE

1,235

20001507

2.5090

15:05:18

CHIX

2,093

120001KD1

2.5120

15:05:57

XLON

2,832

1023645942069096

2.5120

15:05:57

CHIX

996

120001KLJ

2.5120

15:05:57

CHIX

437

120001KLK

2.5120

15:05:57

BATE

616

200015DQ

2.5120

15:06:06

BATE

706

200015GC

2.5110

15:06:09

XLON

2,832

1023645942069183

2.5110

15:06:09

BATE

992

200015GT

2.5110

15:06:09

BATE

1,840

200015GU

2.5110

15:06:24

XLON

1,902

1023645942069250

2.5110

15:06:24

BATE

2,832

200015I3

2.5100

15:06:36

XLON

106

1023645942069287

2.5100

15:06:36

XLON

2,726

1023645942069288

2.5110

15:06:36

BATE

706

200015IZ

2.5110

15:06:36

BATE

63

200015J0

2.5090

15:06:36

BATE

2,832

200015J2

2.5090

15:06:37

XLON

2,489

1023645942069290

2.5090

15:08:41

XLON

2,700

1023645942069845

2.5090

15:08:41

XLON

132

1023645942069846

2.5090

15:08:41

TRQX

609

1023645996595740

2.5090

15:08:41

CHIX

2,053

120001LIT

2.5090

15:08:41

CHIX

555

120001LIU

2.5090

15:08:41

BATE

2,185

200015Z5

2.5090

15:08:41

BATE

647

200015Z6

2.5100

15:09:05

XLON

2,700

1023645942069977

2.5100

15:09:05

XLON

31

1023645942069978

2.5100

15:09:56

XLON

101

1023645942070100

2.5090

15:10:00

XLON

2,832

1023645942070136

2.5090

15:10:00

AQXE

28

85476

2.5090

15:10:01

TRQX

1,164

1023645996595995

2.5090

15:10:01

BATE

706

20001681

2.5090

15:10:01

BATE

46

20001682

2.5090

15:10:01

BATE

1,699

20001683

2.5090

15:10:01

AQXE

1,536

85487

2.5090

15:10:01

AQXE

193

85488

2.5080

15:10:11

XLON

183

1023645942070241

2.5080

15:10:11

XLON

1,702

1023645942070242

2.5080

15:10:11

CHIX

1,740

120001LZ5

2.5090

15:10:11

BATE

706

200016AR

2.5090

15:10:11

BATE

46

200016AS

2.5090

15:10:11

BATE

101

200016AT

2.5070

15:10:46

XLON

140

1023645942070380

2.5080

15:10:46

BATE

1,108

200016GI

2.5080

15:10:46

BATE

1,142

200016GJ

2.5070

15:10:46

BATE

1,706

200016GO

2.5070

15:10:46

BATE

1,126

200016GP

2.5070

15:10:49

XLON

1,893

1023645942070428

2.5070

15:10:49

XLON

799

1023645942070429

2.5070

15:10:49

TRQX

908

1023645996596314

2.5070

15:10:49

CHIX

869

120001MAD

2.5070

15:11:09

AQXE

899

86234

2.5070

15:11:32

CHIX

1,855

120001MKC

2.5070

15:11:32

BATE

706

200016OG

2.5070

15:11:32

BATE

706

200016OT

2.5060

15:11:44

XLON

2,832

1023645942070818

2.5070

15:11:44

BATE

706

200016Q9

2.5060

15:12:12

BATE

1,699

200016SY

2.5060

15:12:12

BATE

7

200016SZ

2.5050

15:12:28

XLON

1,416

1023645942071018

2.5050

15:12:30

XLON

1,416

1023645942071019

2.5040

15:12:35

XLON

76

1023645942071066

2.5050

15:12:35

BATE

706

200016VF

2.5040

15:12:35

BATE

1,706

200016VH

2.5040

15:12:48

BATE

1,126

200016WF

2.5040

15:12:50

XLON

1,471

1023645942071164

2.5040

15:12:50

XLON

1,285

1023645942071165

2.5030

15:12:54

XLON

1,581

1023645942071238

2.5030

15:12:54

XLON

1,251

1023645942071239

2.5030

15:12:54

CHIX

1,974

120001MZG

2.5060

15:14:50

XLON

1,475

1023645942071802

2.5060

15:14:50

XLON

1,357

1023645942071803

2.5060

15:14:50

CHIX

1,561

120001NK2

2.5060

15:14:50

CHIX

561

120001NK3

2.5060

15:15:00

BATE

706

200017G3

2.5050

15:15:00

BATE

1,706

200017G4

2.5050

15:15:04

XLON

2,832

1023645942071875

2.5050

15:15:04

BATE

1,126

200017GT

2.5050

15:15:27

AQXE

1,759

88172

2.5050

15:15:41

XLON

806

1023645942072013

2.5050

15:15:41

XLON

610

1023645942072014

2.5040

15:15:50

XLON

1,852

1023645942072044

2.5040

15:15:50

XLON

980

1023645942072045

2.5040

15:15:50

TRQX

1,775

1023645996597401

2.5030

15:15:51

XLON

2,832

1023645942072055

2.5020

15:15:58

XLON

1,416

1023645942072086

2.5020

15:15:58

XLON

1,416

1023645942072087

2.5020

15:16:12

BATE

78

200017QD

2.5050

15:16:56

CHIX

1,461

120001O7R

2.5060

15:16:56

BATE

706

200017W6

2.5060

15:16:56

BATE

104

200017W7

2.5060

15:16:56

BATE

1,699

200017W8

2.5050

15:17:25

CHIX

918

120001OBD

2.5050

15:17:25

CHIX

543

120001OBE

2.5050

15:18:05

XLON

2,832

1023645942072515

2.5050

15:18:05

CHIX

916

120001OJ4

2.5050

15:18:20

BATE

706

2000186T

2.5050

15:18:20

BATE

46

2000186U

2.5050

15:18:20

BATE

1,699

2000186W

2.5050

15:18:20

BATE

784

2000186X

2.5050

15:18:21

XLON

1,038

1023645942072546

2.5050

15:18:21

XLON

684

1023645942072547

2.5050

15:18:41

XLON

80

1023645942072603

2.5050

15:18:41

XLON

784

1023645942072604

2.5050

15:18:41

XLON

552

1023645942072605

2.5050

15:18:41

BATE

706

2000189Z

2.5050

15:18:41

BATE

93

200018A0

2.5050

15:18:51

XLON

1,097

1023645942072636

2.5050

15:19:28

XLON

1,151

1023645942072715

2.5050

15:19:28

XLON

1,000

1023645942072716

2.5050

15:19:28

XLON

445

1023645942072717

2.5050

15:20:35

XLON

1,123

1023645942073070

2.5050

15:20:35

XLON

47

1023645942073071

2.5050

15:20:36

XLON

1,662

1023645942073080

2.5050

15:20:36

CHIX

1,443

120001P9V

2.5050

15:20:36

CHIX

341

120001P9W

2.5050

15:20:40

CHIX

203

120001PBC

2.5060

15:21:31

XLON

279

1023645942073399

2.5060

15:21:31

XLON

1,699

1023645942073400

2.5060

15:21:31

XLON

1,491

1023645942073401

2.5060

15:21:31

XLON

95

1023645942073402

2.5060

15:21:31

XLON

100

1023645942073403

2.5060

15:21:31

XLON

265

1023645942073404

2.5050

15:21:31

XLON

200

1023645942073405

2.5050

15:21:40

XLON

2,632

1023645942073470

2.5050

15:21:40

XLON

974

1023645942073471

2.5050

15:21:40

CHIX

1,565

120001PK1

2.5050

15:21:50

XLON

856

1023645942073499

2.5050

15:21:54

XLON

710

1023645942073532

2.5050

15:21:54

XLON

382

1023645942073533

2.5040

15:21:56

XLON

2,832

1023645942073553

2.5050

15:21:56

BATE

708

2000191A

2.5040

15:21:59

BATE

2,832

2000192D

2.5050

15:22:05

CHIX

1,311

120001PQ9

2.5070

15:23:00

XLON

2,832

1023645942073860

2.5070

15:23:00

TRQX

2,260

1023645996598862

2.5070

15:23:00

BATE

627

2000198J

2.5070

15:23:00

BATE

2,205

2000198N

2.5060

15:23:01

XLON

2,700

1023645942073868

2.5060

15:23:01

XLON

31

1023645942073869

2.5060

15:23:01

XLON

101

1023645942073870

2.5060

15:23:01

CHIX

206

120001PVH

2.5060

15:23:01

AQXE

2,264

90806

2.5050

15:23:02

XLON

2,832

1023645942073873

2.5040

15:23:02

BATE

2,832

2000198Y

2.5050

15:23:10

XLON

2,832

1023645942073877

2.5040

15:23:31

XLON

2,832

1023645942073977

2.5050

15:23:31

CHIX

1,257

120001PXU

2.5050

15:23:31

CHIX

280

120001PXV

2.5030

15:23:33

XLON

2,832

1023645942073983

2.5020

15:23:33

BATE

969

200019BD

2.5020

15:23:48

XLON

885

1023645942074033

2.5020

15:23:48

XLON

370

1023645942074034

2.5020

15:23:48

XLON

1,577

1023645942074035

2.5020

15:23:48

BATE

1,706

200019D8

2.5020

15:23:48

BATE

79

200019D9

2.5010

15:24:05

XLON

1,851

1023645942074125

2.5020

15:26:11

XLON

545

1023645942074671

2.5020

15:27:14

XLON

1,457

1023645942074830

2.5030

15:27:16

CHIX

1,896

120001QYQ

2.5020

15:27:18

BATE

1,706

20001A4I

2.5020

15:27:20

XLON

830

1023645942074866

2.5040

15:29:15

XLON

166

1023645942075273

2.5040

15:29:18

XLON

71

1023645942075275

2.5040

15:29:18

XLON

406

1023645942075276

2.5050

15:32:38

XLON

848

1023645942075939

2.5040

15:32:48

XLON

2,832

1023645942076000

2.5050

15:33:46

XLON

787

1023645942076132

2.5050

15:33:46

XLON

440

1023645942076133

2.5050

15:33:49

BATE

1,310

20001BC0

2.5040

15:33:51

XLON

2,832

1023645942076138

2.5050

15:33:51

BATE

49

20001BCG

2.5050

15:35:21

XLON

2,832

1023645942076464

2.5060

15:35:29

BATE

12

20001BPQ

2.5060

15:35:45

XLON

453

1023645942076638

2.5060

15:35:47

XLON

468

1023645942076659

2.5060

15:35:47

XLON

1,825

1023645942076660

2.5080

15:36:32

XLON

575

1023645942076831

2.5080

15:36:32

XLON

1,559

1023645942076832

2.5080

15:36:32

XLON

382

1023645942076833

2.5080

15:36:43

XLON

572

1023645942076854

2.5080

15:36:43

BATE

708

20001BXL

2.5080

15:36:43

BATE

110

20001BXM

2.5080

15:36:43

BATE

51

20001BXO

2.5080

15:36:43

BATE

102

20001BXP

2.5070

15:36:44

XLON

2,832

1023645942076858

2.5080

15:36:47

BATE

708

20001BYA

2.5080

15:36:47

BATE

109

20001BYB

2.5070

15:36:49

CHIX

1,199

120001TCN

2.5080

15:36:49

BATE

708

20001BZ0

2.5070

15:36:49

BATE

1,706

20001BZ1

2.5070

15:36:49

BATE

1,126

20001BZ2

2.5080

15:36:59

XLON

294

1023645942076955

2.5080

15:36:59

XLON

1,220

1023645942076956

2.5080

15:36:59

XLON

1,775

1023645942076957

2.5080

15:37:00

XLON

469

1023645942076958

2.5080

15:37:50

XLON

456

1023645942077079

2.5080

15:37:55

XLON

436

1023645942077101

2.5080

15:37:55

XLON

387

1023645942077102

2.5080

15:38:14

XLON

1,379

1023645942077114

2.5080

15:38:14

XLON

1,825

1023645942077115

2.5080

15:38:14

XLON

725

1023645942077116

2.5080

15:38:16

XLON

404

1023645942077132

2.5080

15:38:16

XLON

1,300

1023645942077133

2.5080

15:38:54

XLON

2,832

1023645942077213

2.5080

15:38:54

CHIX

2,832

120001TTX

2.5080

15:38:54

BATE

2,832

20001CDD

2.5080

15:38:55

XLON

1,000

1023645942077221

2.5090

15:38:55

XLON

1,780

1023645942077222

2.5090

15:38:55

XLON

1,149

1023645942077223

2.5080

15:39:38

AQXE

234

97071

2.5070

15:40:13

XLON

2,832

1023645942077436

2.5080

15:40:13

XLON

610

1023645942077442

2.5080

15:40:13

AQXE

1,654

97376

2.5080

15:40:40

BATE

708

20001CQA

2.5070

15:40:41

TRQX

2,754

1023645996602415

2.5070

15:40:41

CHIX

1,633

120001U9I

2.5080

15:40:41

BATE

708

20001CQW

2.5080

15:41:01

BATE

708

20001CT1

2.5080

15:41:01

BATE

104

20001CTG

2.5080

15:41:04

BATE

708

20001CU1

2.5070

15:42:02

XLON

1,083

1023645942077912

2.5070

15:42:02

XLON

1,400

1023645942077913

2.5070

15:42:05

XLON

338

1023645942077972

2.5060

15:42:06

XLON

424

1023645942078002

2.5070

15:42:06

XLON

950

1023645942078003

2.5070

15:42:06

XLON

356

1023645942078004

2.5070

15:42:06

XLON

1,699

1023645942078005

2.5060

15:42:06

XLON

2,123

1023645942078006

2.5060

15:42:06

XLON

285

1023645942078007

2.5070

15:42:06

BATE

708

20001D2S

2.5070

15:42:06

BATE

50

20001D2T

2.5070

15:42:06

BATE

103

20001D2U

2.5070

15:42:06

BATE

708

20001D3J

2.5070

15:42:06

BATE

93

20001D3K

2.5070

15:42:06

AQXE

894

98383

2.5070

15:42:06

AQXE

564

98385

2.5070

15:42:06

AQXE

52

98386

2.5070

15:42:06

AQXE

378

98387

2.5070

15:42:10

XLON

1,336

1023645942078076

2.5070

15:42:10

XLON

675

1023645942078077

2.5070

15:42:10

XLON

408

1023645942078078

2.5070

15:42:10

XLON

51

1023645942078079

2.5070

15:42:10

XLON

1,459

1023645942078080

2.5070

15:42:10

XLON

1,686

1023645942078095

2.5070

15:42:10

XLON

2,243

1023645942078096

2.5070

15:42:10

XLON

367

1023645942078097

2.5070

15:42:10

XLON

352

1023645942078098

2.5070

15:42:10

XLON

394

1023645942078099

2.5070

15:42:10

XLON

599

1023645942078100

2.5060

15:42:10

CHIX

531

120001URT

2.5070

15:42:11

XLON

364

1023645942078101

2.5070

15:42:11

XLON

1,070

1023645942078102

2.5070

15:42:11

XLON

372

1023645942078103

2.5070

15:42:11

XLON

425

1023645942078104

2.5060

15:42:14

CHIX

2,301

120001USH

2.5080

15:42:19

XLON

2,832

1023645942078147

2.5090

15:42:46

XLON

402

1023645942078232

2.5090

15:42:46

XLON

437

1023645942078233

2.5090

15:42:46

XLON

2,697

1023645942078234

2.5090

15:42:46

XLON

402

1023645942078235

2.5080

15:42:46

XLON

2,832

1023645942078241

2.5080

15:43:16

CHIX

80

120001V1I

2.5080

15:43:37

XLON

1,825

1023645942078403

2.5080

15:43:37

XLON

447

1023645942078404

2.5080

15:43:37

XLON

1,101

1023645942078405

2.5080

15:43:37

XLON

447

1023645942078406

2.5080

15:43:37

XLON

1,850

1023645942078407

2.5080

15:43:37

TRQX

2,132

1023645996603086

2.5080

15:43:37

CHIX

2,752

120001V3R

2.5080

15:43:37

AQXE

328

99041

2.5080

15:43:37

AQXE

317

99042

2.5080

15:43:37

AQXE

404

99043

2.5070

15:43:38

XLON

2,832

1023645942078408

2.5080

15:43:55

BATE

708

20001DDE

2.5070

15:44:10

CHIX

626

120001VA7

2.5080

15:44:10

BATE

708

20001DGW

2.5080

15:44:10

BATE

106

20001DGX

2.5070

15:44:10

BATE

1,706

20001DGY

2.5070

15:44:10

BATE

1,126

20001DGZ

2.5070

15:44:30

XLON

76

1023645942078633

2.5080

15:45:09

XLON

216

1023645942078756

2.5080

15:45:11

XLON

2,616

1023645942078759

2.5080

15:45:11

XLON

433

1023645942078760

2.5080

15:45:11

BATE

955

20001DPZ

2.5090

15:46:02

XLON

2,832

1023645942078987

2.5080

15:46:02

BATE

998

20001DVT

2.5100

15:46:35

XLON

2,832

1023645942079092

2.5100

15:46:35

BATE

421

20001DZS

2.5100

15:46:39

BATE

535

20001E03

2.5100

15:46:42

XLON

335

1023645942079112

2.5100

15:46:43

XLON

341

1023645942079116

2.5100

15:47:00

BATE

452

20001E1I

2.5100

15:47:14

XLON

1,600

1023645942079172

2.5100

15:47:14

XLON

501

1023645942079173

2.5100

15:47:14

XLON

1,699

1023645942079174

2.5100

15:47:14

BATE

46

20001E3C

2.5100

15:47:29

XLON

1,600

1023645942079213

2.5100

15:47:29

XLON

483

1023645942079214

2.5100

15:47:29

XLON

1,000

1023645942079219

2.5100

15:47:29

XLON

701

1023645942079220

2.5100

15:47:29

BATE

1,378

20001E4X

2.5100

15:47:30

XLON

508

1023645942079234

2.5100

15:47:30

XLON

908

1023645942079235

2.5100

15:48:09

XLON

731

1023645942079392

2.5100

15:48:09

XLON

2,101

1023645942079393

2.5100

15:48:09

CHIX

1,704

120001WCD

2.5100

15:48:10

TRQX

1,627

1023645996604006

2.5100

15:48:10

CHIX

1,128

120001WCM

2.5100

15:49:48

XLON

2,106

1023645942079649

2.5100

15:49:48

XLON

1,100

1023645942079650

2.5100

15:49:51

XLON

1,600

1023645942079661

2.5100

15:49:51

XLON

1,000

1023645942079662

2.5100

15:49:51

XLON

438

1023645942079663

2.5100

15:49:56

XLON

455

1023645942079685

2.5100

15:50:09

AQXE

677

101659

2.5100

15:50:09

XLON

1,438

1023645942079739

2.5100

15:50:09

XLON

1,000

1023645942079740

2.5100

15:50:11

AQXE

926

101667

2.5100

15:50:11

XLON

1,416

1023645942079763

2.5120

15:50:39

XLON

473

1023645942079957

2.5120

15:50:39

XLON

468

1023645942079965

2.5120

15:50:39

CHIX

564

120001X16

2.5120

15:50:39

CHIX

852

120001X17

2.5120

15:50:39

BATE

22

20001ERQ

2.5130

15:51:01

XLON

1,201

1023645942080029

2.5130

15:51:01

XLON

319

1023645942080030

2.5130

15:51:01

XLON

692

1023645942080031

2.5130

15:51:02

XLON

658

1023645942080032

2.5130

15:51:02

XLON

346

1023645942080033

2.5130

15:51:11

XLON

658

1023645942080085

2.5130

15:51:21

XLON

572

1023645942080092

2.5130

15:51:31

XLON

460

1023645942080107

2.5130

15:51:31

XLON

406

1023645942080108

2.5130

15:51:31

XLON

1,019

1023645942080109

2.5130

15:51:51

XLON

349

1023645942080144

2.5130

15:51:51

XLON

416

1023645942080145

2.5130

15:51:51

XLON

1,112

1023645942080146

2.5120

15:52:08

XLON

1,547

1023645942080181

2.5120

15:52:08

XLON

1,285

1023645942080182

2.5120

15:52:08

CHIX

2,832

120001XEB

2.5110

15:52:14

XLON

1,495

1023645942080192

2.5110

15:52:14

XLON

1,337

1023645942080194

2.5120

15:52:14

BATE

708

20001F5Q

2.5120

15:52:14

BATE

106

20001F5R

2.5110

15:52:14

BATE

1,706

20001F5T

2.5110

15:52:16

BATE

1,126

20001F6G

2.5110

15:52:20

CHIX

1,540

120001XHW

2.5110

15:52:20

CHIX

26

120001XHX

2.5110

15:52:20

CHIX

1,240

120001XHY

2.5110

15:52:20

CHIX

26

120001XHZ

2.5110

15:52:52

XLON

2,832

1023645942080364

2.5150

15:54:40

BATE

184

20001FNQ

2.5150

15:54:40

BATE

380

20001FNR

2.5150

15:54:40

BATE

380

20001FNS

2.5150

15:54:40

BATE

106

20001FNT

2.5150

15:55:41

XLON

2,832

1023645942081020

2.5150

15:55:41

TRQX

222

1023645996605549

2.5150

15:55:41

TRQX

1,130

1023645996605551

2.5150

15:55:41

TRQX

79

1023645996605553

2.5150

15:55:41

TRQX

195

1023645996605554

2.5150

15:55:41

AQXE

463

103949

2.5150

15:55:41

AQXE

1,139

103950

2.5150

15:55:41

CHIX

1,374

120001YD7

2.5150

15:55:41

CHIX

332

120001YDA

2.5150

15:55:41

CHIX

325

120001YDV

2.5150

15:55:41

BATE

1,134

20001FXO

2.5150

15:55:41

BATE

148

20001FY5

2.5150

15:55:41

BATE

448

20001FY6

2.5150

15:55:41

BATE

463

20001FY7

2.5150

15:55:46

XLON

1,825

1023645942081074

2.5150

15:55:46

XLON

1,357

1023645942081075

2.5150

15:55:46

XLON

388

1023645942081076

2.5140

15:55:46

XLON

2,832

1023645942081077

2.5150

15:55:46

CHIX

154

120001YEC

2.5150

15:55:46

CHIX

192

120001YED

2.5150

15:55:46

CHIX

455

120001YEE

2.5150

15:55:46

BATE

639

20001FZ0

2.5150

15:55:46

BATE

708

20001FZ1

2.5150

15:55:46

BATE

110

20001FZ2

2.5140

15:55:48

CHIX

1,106

120001YEL

2.5140

15:55:58

CHIX

1,726

120001YG9

2.5140

15:56:00

XLON

1,100

1023645942081120

2.5140

15:56:00

XLON

729

1023645942081121

2.5140

15:56:00

BATE

708

20001G0N

2.5140

15:56:00

BATE

1,699

20001G0O

2.5130

15:56:45

XLON

2,832

1023645942081242

2.5140

15:56:45

XLON

889

1023645942081245

2.5140

15:56:45

XLON

1,825

1023645942081246

2.5140

15:56:45

XLON

800

1023645942081247

2.5140

15:56:45

XLON

415

1023645942081248

2.5130

15:56:45

CHIX

1,226

120001YM7

2.5140

15:57:17

XLON

2,832

1023645942081336

2.5130

15:57:35

XLON

696

1023645942081396

2.5140

15:57:35

XLON

331

1023645942081397

2.5140

15:57:35

XLON

1,085

1023645942081398

2.5140

15:57:35

BATE

636

20001GA9

2.5140

15:57:35

BATE

247

20001GAA

2.5140

15:57:35

BATE

32

20001GAB

2.5140

15:57:35

BATE

534

20001GAC

2.5140

15:57:35

BATE

1,383

20001GAD

2.5140

15:57:35

BATE

708

20001GAE

2.5130

15:57:36

XLON

2,136

1023645942081399

2.5130

15:57:36

CHIX

1,606

120001YQF

2.5130

15:57:36

BATE

708

20001GAN

2.5120

15:57:36

BATE

2,147

20001GAO

2.5120

15:57:46

XLON

2,832

1023645942081410

2.5120

15:57:46

CHIX

2,345

120001YRR

2.5120

15:57:46

CHIX

487

120001YRS

2.5120

15:57:46

BATE

685

20001GCA

2.5120

15:57:46

BATE

708

20001GCB

2.5120

15:57:46

BATE

672

20001GCE

2.5110

15:57:47

XLON

2,017

1023645942081418

2.5110

15:57:47

XLON

815

1023645942081419

2.5110

15:57:47

CHIX

2,238

120001YS3

2.5120

15:57:47

BATE

708

20001GCN

2.5120

15:58:38

BATE

708

20001GJA

2.5120

15:58:38

BATE

1,699

20001GJB

2.5120

15:58:38

BATE

708

20001GJC

2.5120

15:58:39

BATE

708

20001GJF

2.5120

15:58:39

BATE

24

20001GJG

2.5120

15:58:39

BATE

708

20001GJI

2.5110

15:59:08

XLON

1,416

1023645942081742

2.5110

15:59:22

CHIX

417

120001Z97

2.5110

15:59:28

XLON

383

1023645942081787

2.5110

15:59:55

CHIX

1,325

120001ZEX

2.5110

15:59:55

BATE

380

20001GWM

2.5100

15:59:55

BATE

2,016

20001GWO

2.5110

15:59:56

XLON

1,699

1023645942081898

2.5110

15:59:56

XLON

1,123

1023645942081899

2.5110

15:59:56

XLON

243

1023645942081900

2.5100

16:00:02

BATE

816

20001GZI

2.5110

16:00:11

XLON

1,825

1023645942082014

2.5100

16:00:26

XLON

2,832

1023645942082103

2.5090

16:00:26

XLON

2,405

1023645942082131

2.5100

16:00:26

TRQX

771

1023645996606758

2.5100

16:00:26

TRQX

847

1023645996606759

2.5100

16:00:26

CHIX

1,436

120001ZO3

2.5100

16:00:26

BATE

708

20001H48

2.5100

16:00:26

BATE

708

20001H4G

2.5080

16:00:27

XLON

2,832

1023645942082138

2.5090

16:00:27

AQXE

1,593

106266

2.5090

16:00:27

CHIX

1,436

120001ZO9

2.5080

16:00:27

CHIX

111

120001ZOG

2.5100

16:00:27

BATE

708

20001H4I

2.5090

16:00:27

BATE

708

20001H4M

2.5090

16:00:27

BATE

45

20001H4N

2.5090

16:00:27

BATE

380

20001H4O

2.5090

16:00:27

BATE

1,699

20001H4P

2.5070

16:00:27

BATE

2,832

20001H4T

2.5080

16:00:36

BATE

20

20001H6D

2.5080

16:00:36

BATE

380

20001H6E

2.5080

16:01:22

BATE

690

20001HDE

2.5080

16:01:22

BATE

856

20001HDF

2.5080

16:01:22

BATE

632

20001HDG

2.5080

16:01:22

BATE

654

20001HDH

2.5080

16:01:56

BATE

1,062

20001HJW

2.5090

16:02:05

XLON

804

1023645942082583

2.5090

16:02:05

XLON

1,825

1023645942082584

2.5090

16:02:05

XLON

735

1023645942082585

2.5090

16:02:21

XLON

805

1023645942082671

2.5090

16:02:21

XLON

1,193

1023645942082672

2.5090

16:02:47

XLON

686

1023645942082780

2.5090

16:02:47

XLON

730

1023645942082781

2.5080

16:02:47

XLON

726

1023645942082782

2.5080

16:02:47

XLON

1,204

1023645942082791

2.5080

16:02:47

XLON

785

1023645942082792

2.5080

16:02:47

XLON

117

1023645942082793

2.5080

16:02:47

CHIX

2,191

1200020DI

2.5080

16:02:47

CHIX

365

1200020DJ

2.5080

16:02:47

BATE

510

20001HQ8

2.5080

16:02:47

BATE

1,260

20001HQ9

2.5080

16:03:21

XLON

319

1023645942082899

2.5080

16:03:21

XLON

552

1023645942082900

2.5080

16:03:21

XLON

1,093

1023645942082901

2.5070

16:03:38

XLON

200

1023645942082917

2.5070

16:03:54

XLON

2,632

1023645942082936

2.5060

16:03:54

XLON

1,108

1023645942082950

2.5060

16:03:54

XLON

409

1023645942082951

2.5060

16:03:54

CHIX

936

1200020N2

2.5060

16:03:54

BATE

2,832

20001I2Q

2.5050

16:03:55

XLON

2,832

1023645942082964

2.5060

16:04:01

BATE

2,197

20001I4O

2.5110

16:04:05

XLON

2,000

1023645942083026

2.5110

16:04:05

XLON

355

1023645942083027

2.5100

16:04:30

XLON

2,832

1023645942083150

2.5100

16:04:30

CHIX

1,871

1200020VK

2.5100

16:04:30

BATE

2,832

20001I96

2.5090

16:04:33

XLON

2,132

1023645942083188

2.5100

16:04:33

BATE

708

20001I9P

2.5110

16:06:21

XLON

1,714

1023645942083655

2.5110

16:06:21

XLON

1,825

1023645942083657

2.5110

16:06:21

XLON

1,600

1023645942083658

2.5110

16:06:21

XLON

167

1023645942083659

2.5110

16:07:38

XLON

667

1023645942084044

2.5110

16:08:28

XLON

1,416

1023645942084279

2.5110

16:08:28

XLON

749

1023645942084280

2.5110

16:09:58

AQXE

1,604

110852

2.5110

16:09:58

CHIX

1,578

1200022JG

2.5110

16:10:06

XLON

406

1023645942084711

2.5110

16:10:06

XLON

1,000

1023645942084712

2.5110

16:10:06

XLON

935

1023645942084728

2.5110

16:10:06

XLON

407

1023645942084729

2.5110

16:10:06

XLON

2,832

1023645942084748

2.5120

16:11:20

XLON

82

1023645942085124

2.5120

16:11:20

TRQX

1,890

1023645996609606

2.5120

16:11:25

XLON

2,750

1023645942085165

2.5120

16:11:26

XLON

950

1023645942085169

2.5120

16:11:26

XLON

1,200

1023645942085170

2.5120

16:11:26

CHIX

151

120002311

2.5120

16:11:38

XLON

1,200

1023645942085225

2.5120

16:11:38

TRQX

1,891

1023645996609716

2.5120

16:11:38

CHIX

2,700

120002355

2.5120

16:11:38

CHIX

132

120002356

2.5120

16:11:39

XLON

344

1023645942085231

2.5120

16:11:40

XLON

1,200

1023645942085236

2.5120

16:11:44

XLON

678

1023645942085277

2.5120

16:11:44

XLON

1,200

1023645942085278

2.5120

16:11:44

XLON

1,825

1023645942085279

2.5120

16:11:44

XLON

226

1023645942085280

2.5120

16:11:44

XLON

1,200

1023645942085281

2.5120

16:11:50

XLON

1,200

1023645942085305

2.5120

16:11:50

XLON

694

1023645942085306

2.5120

16:11:50

XLON

444

1023645942085307

2.5120

16:11:50

XLON

1,200

1023645942085308

2.5120

16:11:50

XLON

693

1023645942085309

2.5120

16:11:51

XLON

699

1023645942085320

2.5120

16:11:51

XLON

381

1023645942085321

2.5120

16:11:51

XLON

1,825

1023645942085322

2.5110

16:11:51

XLON

2,832

1023645942085329

2.5110

16:11:51

AQXE

418

112127

2.5110

16:11:51

AQXE

1,165

112128

2.5110

16:11:51

AQXE

588

112129

2.5110

16:11:51

CHIX

1,297

120002378

2.5110

16:11:51

CHIX

1,209

120002379

2.5110

16:11:51

CHIX

326

12000237A

2.5120

16:12:11

XLON

685

1023645942085455

2.5110

16:12:27

XLON

2,832

1023645942085508

2.5120

16:12:27

XLON

1,000

1023645942085511

2.5120

16:12:27

XLON

1,200

1023645942085512

2.5120

16:12:27

XLON

1,729

1023645942085513

2.5110

16:12:27

CHIX

2,832

1200023DI

2.5110

16:13:21

BATE

708

20001KEZ

2.5100

16:13:22

XLON

1,053

1023645942085747

2.5100

16:13:23

XLON

661

1023645942085749

2.5110

16:15:21

XLON

401

1023645942086300

2.5110

16:15:21

XLON

447

1023645942086301

2.5110

16:15:21

CHIX

1,416

12000248F

2.5110

16:15:21

BATE

708

20001KZK

2.5100

16:15:21

BATE

1,706

20001KZL

2.5100

16:15:22

BATE

1,126

20001KZP

2.5100

16:15:53

XLON

2,832

1023645942086427

2.5100

16:15:53

XLON

1,825

1023645942086428

2.5100

16:15:53

XLON

542

1023645942086429

2.5100

16:15:53

XLON

1,562

1023645942086430

2.5110

16:15:53

AQXE

68

114397

2.5110

16:15:53

AQXE

1,490

114398

2.5100

16:15:53

CHIX

936

1200024FN

2.5110

16:15:53

BATE

2,832

20001L68

2.5100

16:15:54

XLON

137

1023645942086431

2.5100

16:15:54

XLON

1,825

1023645942086432

2.5100

16:15:54

XLON

542

1023645942086433

2.5100

16:15:54

XLON

609

1023645942086434

2.5090

16:15:54

XLON

1,458

1023645942086436

2.5090

16:15:54

XLON

335

1023645942086437

2.5090

16:15:54

XLON

767

1023645942086438

2.5090

16:15:54

XLON

272

1023645942086439

2.5090

16:15:54

XLON

1,825

1023645942086447

2.5090

16:15:54

XLON

1,064

1023645942086448

2.5090

16:15:54

XLON

545

1023645942086449

2.5080

16:15:54

XLON

2,832

1023645942086453

2.5090

16:15:54

CHIX

2,025

1200024FY

2.5080

16:15:54

BATE

1,706

20001L6I

2.5080

16:15:54

BATE

1,126

20001L6L

2.5080

16:16:00

XLON

686

1023645942086529

2.5080

16:16:00

XLON

651

1023645942086536

2.5080

16:16:00

XLON

3,458

1023645942086548

2.5080

16:16:00

XLON

471

1023645942086549

2.5080

16:16:00

CHIX

312

1200024IQ

2.5080

16:16:00

CHIX

1,200

1200024IU

2.5080

16:16:00

CHIX

982

1200024IV

2.5080

16:16:00

CHIX

313

1200024IW

2.5080

16:16:01

XLON

1,354

1023645942086557

2.5080

16:16:01

XLON

691

1023645942086558

2.5080

16:16:01

XLON

72

1023645942086559

2.5080

16:16:20

XLON

763

1023645942086601

2.5080

16:16:20

XLON

1,825

1023645942086602

2.5080

16:16:21

XLON

1,825

1023645942086603

2.5080

16:16:27

XLON

817

1023645942086634

2.5080

16:16:27

XLON

599

1023645942086635

2.5080

16:16:27

XLON

71

1023645942086636

2.5080

16:16:27

XLON

1,345

1023645942086637

2.5080

16:16:31

XLON

815

1023645942086649

2.5080

16:16:31

XLON

654

1023645942086650

2.5070

16:16:55

XLON

2,832

1023645942086721

2.5070

16:16:55

CHIX

2,653

1200024SE

2.5070

16:17:58

XLON

713

1023645942087146

2.5070

16:17:58

TRQX

78

1023645996611373

2.5070

16:17:58

TRQX

2,237

1023645996611374

2.5060

16:18:20

XLON

1,269

1023645942087240

2.5070

16:18:20

XLON

780

1023645942087241

2.5070

16:18:20

XLON

913

1023645942087242

2.5080

16:19:37

XLON

2,285

1023645942087536

2.5080

16:19:37

XLON

821

1023645942087537

2.5080

16:19:37

XLON

823

1023645942087538

2.5080

16:19:38

XLON

876

1023645942087540

2.5080

16:19:38

XLON

994

1023645942087541

2.5080

16:19:41

XLON

986

1023645942087549

2.5080

16:19:41

XLON

2,285

1023645942087550

2.5080

16:19:41

CHIX

1,678

1200025NZ

2.5080

16:19:42

XLON

986

1023645942087553

2.5080

16:19:42

XLON

2,285

1023645942087554

2.5080

16:19:46

XLON

631

1023645942087568

2.5080

16:19:47

XLON

357

1023645942087584

2.5070

16:19:50

XLON

2,410

1023645942087589

2.5070

16:19:50

XLON

422

1023645942087590

2.5080

16:19:50

XLON

979

1023645942087593

2.5080

16:19:50

XLON

2,285

1023645942087594

2.5080

16:19:50

XLON

665

1023645942087595

2.5070

16:19:50

CHIX

1,530

1200025PS

2.5080

16:19:59

XLON

846

1023645942087632

2.5080

16:19:59

XLON

2,285

1023645942087633

2.5080

16:19:59

XLON

737

1023645942087634

2.5070

16:20:00

XLON

2,776

1023645942087654

2.5070

16:21:11

XLON

744

1023645942088107

2.5060

16:21:11

XLON

1,563

1023645942088108

2.5070

16:21:11

BATE

708

20001MW6

2.5070

16:21:11

BATE

68

20001MW7

2.5060

16:21:18

AQXE

808

118085

2.5070

16:21:31

CHIX

121

1200026HJ

2.5070

16:21:59

CHIX

351

1200026LO

2.5080

16:22:09

XLON

696

1023645942088380

2.5080

16:22:09

XLON

2,285

1023645942088381

2.5080

16:22:09

XLON

430

1023645942088382

2.5080

16:22:09

XLON

518

1023645942088383

2.5080

16:22:10

XLON

390

1023645942088384

2.5080

16:22:10

XLON

2,285

1023645942088385

2.5080

16:22:10

XLON

604

1023645942088386

2.5080

16:22:10

XLON

432

1023645942088387

2.5080

16:22:10

XLON

218

1023645942088388

2.5080

16:22:10

XLON

1,522

1023645942088391

2.5080

16:22:10

XLON

1,200

1023645942088392

2.5080

16:22:10

XLON

414

1023645942088393

2.5080

16:22:10

XLON

403

1023645942088394

2.5080

16:22:15

CHIX

255

1200026Q1

2.5080

16:22:16

XLON

438

1023645942088429

2.5080

16:22:16

XLON

389

1023645942088430

2.5080

16:22:16

CHIX

246

1200026Q2

2.5080

16:22:25

CHIX

1,864

1200026RQ

2.5080

16:22:25

CHIX

230

1200026RR

2.5080

16:22:28

CHIX

1,416

1200026SN

2.5080

16:22:37

XLON

64

1023645942088591

2.5080

16:22:37

XLON

370

1023645942088592

2.5080

16:22:37

XLON

2,285

1023645942088593

2.5070

16:22:41

XLON

2,832

1023645942088609

2.5080

16:22:43

XLON

437

1023645942088626

2.5080

16:22:43

XLON

182

1023645942088627

2.5080

16:22:43

XLON

1,740

1023645942088628

2.5080

16:22:51

CHIX

231

1200026XY

2.5080

16:22:51

CHIX

1,160

1200026XZ

2.5080

16:22:51

CHIX

25

1200026Y0

2.5080

16:23:08

XLON

1,416

1023645942088740

2.5080

16:23:08

XLON

1,124

1023645942088741

2.5090

16:23:29

XLON

2,600

1023645942088849

2.5090

16:23:29

BATE

1,759

20001NOV

2.5090

16:23:38

XLON

232

1023645942088904

2.5090

16:23:40

AQXE

105

119471

2.5090

16:23:44

AQXE

426

119511

2.5090

16:23:44

BATE

260

20001NRH

2.5090

16:23:44

BATE

121

20001NRI

2.5090

16:23:46

XLON

418

1023645942088980

2.5090

16:23:46

AQXE

340

119524

2.5090

16:23:46

AQXE

585

119525

2.5090

16:23:46

AQXE

98

119526

2.5090

16:23:46

CHIX

1,814

1200027CQ

2.5090

16:23:46

CHIX

216

1200027CR

2.5090

16:23:46

CHIX

143

1200027CS

2.5090

16:23:46

BATE

571

20001NSI

2.5090

16:23:46

BATE

121

20001NSJ

2.5090

16:23:46

BATE

73

20001NSK

2.5090

16:23:46

BATE

106

20001NSL

2.5090

16:23:56

BATE

380

20001NTM

2.5090

16:23:56

BATE

108

20001NTN

2.5090

16:23:56

BATE

102

20001NTQ

2.5090

16:24:11

CHIX

1,323

1200027HJ

2.5090

16:24:11

CHIX

93

1200027HK

2.5080

16:24:14

XLON

2,832

1023645942089093

2.5090

16:24:14

XLON

2,285

1023645942089094

2.5090

16:24:14

XLON

410

1023645942089095

2.5090

16:24:14

XLON

1,234

1023645942089096

2.5090

16:24:14

BATE

707

20001NXH

2.5090

16:24:28

BATE

1,715

20001O2C

2.5100

16:24:51

CHIX

225

1200027RD

2.5100

16:24:51

CHIX

154

1200027RE

2.5100

16:24:51

CHIX

1,037

1200027RF

2.5100

16:25:14

BATE

1,449

20001ODC

2.5110

16:25:16

XLON

2,700

1023645942089497

2.5110

16:25:16

XLON

132

1023645942089498

2.5110

16:25:16

TRQX

196

1023645996613998

2.5110

16:25:16

TRQX

1,380

1023645996613999

2.5110

16:25:16

CHIX

488

1200027ZP

2.5110

16:25:16

CHIX

1,401

1200027ZQ

2.5100

16:25:17

XLON

2,832

1023645942089503

2.5100

16:25:17

TRQX

1,576

1023645996614007

2.5100

16:25:17

CHIX

1,889

120002803

2.5100

16:25:37

BATE

707

20001OLI

2.5100

16:25:37

BATE

110

20001OLJ

2.5100

16:25:37

BATE

270

20001OLK

2.5100

16:25:37

BATE

1,699

20001OLL

2.5100

16:25:37

BATE

666

20001OLM

2.5100

16:25:38

XLON

340

1023645942089649

2.5100

16:25:46

XLON

357

1023645942089664

2.5100

16:25:46

XLON

708

1023645942089665

2.5100

16:26:15

XLON

1,224

1023645942089799

2.5100

16:26:15

XLON

1,608

1023645942089800

2.5100

16:26:15

XLON

1,608

1023645942089801

2.5110

16:26:29

BATE

98

20001OY4

2.5110

16:26:31

CHIX

99

1200028H4

2.5110

16:26:31

CHIX

928

1200028H5

2.5100

16:26:57

XLON

1,163

1023645942090057

2.5100

16:26:57

XLON

1,669

1023645942090058

2.5110

16:26:57

CHIX

1,416

1200028NI

2.5110

16:27:13

BATE

322

20001P79

2.5110

16:27:13

BATE

93

20001P7A

2.5100

16:27:18

CHIX

1,596

1200028YY

2.5100

16:28:08

XLON

1,100

1023645942090556

2.5100

16:28:08

XLON

593

1023645942090557

2.5100

16:28:08

XLON

405

1023645942090558

2.5100

16:28:08

XLON

586

1023645942090559

2.5100

16:28:08

XLON

1,245

1023645942090560

2.5100

16:28:08

CHIX

267

1200029EO

2.5100

16:28:09

XLON

362

1023645942090568

2.5100

16:28:09

AQXE

2,675

125288

2.5100

16:28:15

XLON

678

1023645942090605

2.5100

16:28:15

XLON

1,000

1023645942090606

2.5100

16:28:15

XLON

2,251

1023645942090607

2.5100

16:28:15

CHIX

1,416

1200029HU

2.5100

16:28:15

BATE

707

20001PMZ

2.5100

16:28:15

BATE

101

20001PN0

2.5100

16:28:16

XLON

678

1023645942090613

2.5100

16:28:16

XLON

416

1023645942090614

2.5100

16:28:16

XLON

424

1023645942090615

2.5100

16:28:16

XLON

677

1023645942090617

2.5100

16:28:16

XLON

368

1023645942090618

2.5100

16:28:17

XLON

676

1023645942090619

2.5100

16:28:17

XLON

408

1023645942090620

2.5100

16:28:17

XLON

677

1023645942090623

2.5100

16:28:17

XLON

677

1023645942090628

2.5100

16:28:17

XLON

409

1023645942090629

2.5100

16:28:17

XLON

2,285

1023645942090630

2.5100

16:28:17

XLON

558

1023645942090631

2.5100

16:28:17

BATE

707

20001PNE

2.5100

16:28:17

BATE

107

20001PNF

2.5090

16:28:17

BATE

1,117

20001PNH

2.5100

16:28:18

XLON

675

1023645942090632

2.5100

16:28:18

XLON

2,285

1023645942090633

2.5100

16:28:18

XLON

414

1023645942090634

2.5100

16:28:18

XLON

442

1023645942090635

2.5100

16:28:18

XLON

113

1023645942090636

2.5100

16:28:18

XLON

1,087

1023645942090637

2.5100

16:28:18

XLON

367

1023645942090638

2.5100

16:28:18

XLON

672

1023645942090639

2.5100

16:28:18

XLON

1,803

1023645942090640

2.5100

16:28:19

XLON

403

1023645942090641

2.5100

16:28:19

XLON

378

1023645942090642

2.5100

16:28:19

XLON

672

1023645942090643

2.5100

16:28:20

XLON

680

1023645942090679

2.5100

16:28:21

XLON

695

1023645942090706

2.5100

16:28:21

XLON

2,285

1023645942090707

2.5100

16:28:21

XLON

397

1023645942090708

2.5100

16:28:24

XLON

846

1023645942090729

2.5100

16:28:49

XLON

1,100

1023645942090900

2.5100

16:28:49

XLON

1,216

1023645942090901

2.5100

16:29:01

CHIX

1,023

120002A09

2.5100

16:29:03

CHIX

900

120002A0N

2.5100

16:29:06

XLON

707

1023645942091054

2.5100

16:29:06

XLON

427

1023645942091055

2.5110

16:29:18

CHIX

122

120002ADK

2.5110

16:29:19

XLON

1,100

1023645942091300

2.5110

16:29:19

XLON

1,428

1023645942091301

2.5110

16:29:19

XLON

394

1023645942091302

2.5110

16:29:19

CHIX

339

120002AE3

2.5110

16:29:31

CHIX

685

120002AHB

2.5110

16:29:31

CHIX

228

120002AHC

2.5110

16:29:32

TRQX

555

1023645996615573

2.5110

16:29:32

CHIX

5

120002AHT

2.5110

16:29:33

TRQX

707

1023645996615584

2.5110

16:29:33

TRQX

707

1023645996615585

2.5110

16:29:33

TRQX

238

1023645996615586

2.5110

16:29:33

TRQX

479

1023645996615587

2.5110

16:29:33

CHIX

1,864

120002AJ6

2.5110

16:29:33

CHIX

258

120002AJ7

2.5110

16:29:33

CHIX

1,049

120002AJ8

2.5110

16:29:33

CHIX

168

120002AJ9

2.5100

16:29:33

CHIX

430

120002AJC

2.5100

16:29:33

AQXE

1,491

127152

2.5110

16:29:33

BATE

707

20001QAR

2.5110

16:29:33

BATE

93

20001QAS

2.5100

16:29:33

BATE

2,710

20001QAU

2.5100

16:29:33

BATE

122

20001QAV

2.5100

16:29:38

BATE

999

20001QC9

2.5100

16:29:38

BATE

1,706

20001QCK

2.5100

16:29:39

BATE

127

20001QCP

2.5110

16:29:55

BATE

1,071

20001QI0

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

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+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

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+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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