Kingfisher PLC Transaction in Own Shares

RNS Number : 5826V

Kingfisher PLC

09 July 2024

 

KINGFISHER PLC Transaction in own shares     09 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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: 08 July 2024 Total number of shares purchased: 1,829,538 Volume Weighted Average price paid per share: £2.5940 Highest price paid per share: £2.6000 Lowest price paid per share: £2.5860   To date, Kingfisher has purchased 13,026,905 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 1,030,459 £2.5937 CHIX 378,121 £2.5943 BATE 293,136 £2.5942 TRQX 72,620 £2.5948 AQXE 55,202 £2.5943

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.5870 09:40:59 XLON 2,730 1027356793776079 2.5870 09:40:59 TRQX 2,730 1027356848299412 2.5870 09:40:59 CHIX 2,730 120000HUN 2.5870 09:40:59 AQXE 2,730 14156 2.5870 09:40:59 BATE 1,808 20000AP6 2.5870 09:41:52 XLON 2,730 1027356793776163 2.5870 09:41:52 CHIX 1,393 120000HZ9 2.5870 09:41:52 CHIX 1,337 120000HZJ 2.5920 09:42:01 XLON 2,730 1027356793776212 2.5920 09:42:01 TRQX 2,103 1027356848299519 2.5920 09:42:01 CHIX 559 120000I1M 2.5920 09:42:01 CHIX 1,037 120000I1N 2.5920 09:42:01 AQXE 2,103 14373 2.5910 09:42:22 XLON 2,730 1027356793776233 2.5900 09:42:22 XLON 2,104 1027356793776241 2.5910 09:42:22 TRQX 2,103 1027356848299549 2.5910 09:42:22 CHIX 1,596 120000I38 2.5910 09:42:22 AQXE 2,103 14411 2.5890 09:42:44 XLON 2,730 1027356793776260 2.5900 09:42:44 TRQX 2,103 1027356848299572 2.5900 09:42:44 CHIX 1,596 120000I46 2.5890 09:42:44 CHIX 1,021 120000I4D 2.5890 09:42:44 CHIX 904 120000I4E 2.5900 09:42:44 AQXE 289 14457 2.5900 09:42:44 AQXE 1,814 14458 2.5890 09:42:44 BATE 201 20000AV3 2.5890 09:42:44 BATE 2,039 20000AV4 2.5880 09:42:45 XLON 2,730 1027356793776271 2.5880 09:42:45 TRQX 1 1027356848299576 2.5880 09:42:45 AQXE 1 14463 2.5880 09:43:19 BATE 2,129 20000AWO 2.5890 09:44:05 XLON 1,365 1027356793776384 2.5890 09:44:05 XLON 1,365 1027356793776385 2.5890 09:44:05 CHIX 1,417 120000IA7 2.5900 09:45:57 XLON 1,639 1027356793776512 2.5900 09:45:57 XLON 1,091 1027356793776513 2.5890 09:46:01 XLON 2,730 1027356793776530 2.5920 09:46:15 XLON 2,730 1027356793776608 2.5910 09:47:57 XLON 1,806 1027356793776706 2.5910 09:49:27 XLON 924 1027356793776804 2.5910 09:50:14 CHIX 1,947 120000ITC 2.5920 09:50:15 CHIX 1,896 120000ITI 2.5910 09:50:20 XLON 2,730 1027356793776895 2.5910 09:51:37 BATE 194 20000BCT 2.5910 09:51:37 BATE 2,536 20000BCU 2.5900 09:52:26 XLON 1,675 1027356793777003 2.5900 09:53:57 XLON 1,055 1027356793777067 2.5920 09:56:07 XLON 2,730 1027356793777235 2.5910 09:57:37 XLON 1,227 1027356793777288 2.5920 09:57:37 CHIX 1,899 120000JGN 2.5940 09:59:40 XLON 1,675 1027356793777448 2.5960 10:00:11 XLON 1,667 1027356793777474 2.5960 10:00:11 XLON 2,123 1027356793777475 2.5960 10:00:11 CHIX 69 120000JQ1 2.5960 10:00:11 CHIX 1,845 120000JQ2 2.5970 10:00:11 BATE 849 20000BTY 2.5970 10:00:11 BATE 15 20000BTZ 2.5960 10:00:26 XLON 429 1027356793777518 2.5950 10:01:56 XLON 1,116 1027356793777626 2.5950 10:01:56 XLON 1,614 1027356793777627 2.5940 10:01:56 XLON 382 1027356793777634 2.5950 10:01:56 CHIX 1,406 120000JUI 2.5950 10:01:56 CHIX 508 120000JUJ 2.5940 10:01:59 XLON 1,710 1027356793777644 2.5940 10:01:59 XLON 638 1027356793777645 2.5940 10:01:59 BATE 81 20000BY6 2.5940 10:01:59 BATE 46 20000BY7 2.5940 10:01:59 BATE 1 20000BY8 2.5940 10:01:59 BATE 29 20000BY9 2.5940 10:01:59 BATE 1 20000BYA 2.5940 10:03:05 XLON 465 1027356793777834 2.5950 10:03:05 XLON 410 1027356793777835 2.5950 10:03:05 XLON 1,305 1027356793777836 2.5950 10:03:05 XLON 19 1027356793777837 2.5950 10:03:05 XLON 638 1027356793777838 2.5950 10:03:05 XLON 793 1027356793777839 2.5940 10:03:05 BATE 2,572 20000C2Y 2.5930 10:03:08 XLON 30 1027356793777851 2.5930 10:03:26 XLON 2,700 1027356793777894 2.5920 10:03:26 XLON 2,730 1027356793777899 2.5910 10:03:26 XLON 2,730 1027356793777913 2.5900 10:03:26 XLON 2,730 1027356793777918 2.5930 10:03:26 CHIX 971 120000K3Q 2.5910 10:03:26 CHIX 980 120000K44 2.5910 10:03:26 BATE 2,730 20000C4D 2.5910 10:03:26 BATE 816 20000C4F 2.5920 10:03:26 BATE 816 20000C4G 2.5920 10:03:26 BATE 14 20000C4H 2.5920 10:03:26 BATE 153 20000C4I 2.5890 10:03:27 XLON 2,730 1027356793777958 2.5890 10:03:27 BATE 2,730 20000C4X 2.5880 10:03:28 XLON 261 1027356793777967 2.5880 10:03:28 XLON 2,469 1027356793777968 2.5870 10:03:28 XLON 1,776 1027356793777979 2.5870 10:03:28 BATE 2,730 20000C55 2.5870 10:04:08 BATE 1,519 20000C7P 2.5870 10:04:09 BATE 65 20000C80 2.5860 10:04:21 XLON 822 1027356793778167 2.5890 10:07:25 XLON 166 1027356793778407 2.5890 10:07:57 XLON 1,456 1027356793778470 2.5890 10:07:57 XLON 1,108 1027356793778471 2.5960 10:08:59 BATE 30 20000CK9 2.5960 10:10:03 XLON 2,169 1027356793778617 2.5960 10:10:03 XLON 561 1027356793778618 2.5950 10:10:03 XLON 2,730 1027356793778623 2.5940 10:10:03 XLON 2,730 1027356793778631 2.5960 10:10:03 CHIX 1,941 120000KX4 2.5950 10:10:03 CHIX 656 120000KXH 2.5950 10:10:03 CHIX 52 120000KXI 2.5950 10:10:03 CHIX 15 120000KXJ 2.5950 10:10:03 CHIX 19 120000KXK 2.5950 10:10:03 CHIX 1 120000KXL 2.5950 10:10:03 CHIX 375 120000KXM 2.5950 10:10:03 CHIX 364 120000KXN 2.5940 10:10:03 CHIX 459 120000KY4 2.5950 10:10:03 BATE 2,730 20000CN6 2.5940 10:11:18 XLON 2,474 1027356793778772 2.5940 10:12:17 BATE 636 20000CSJ 2.5980 10:13:56 XLON 2,730 1027356793779025 2.5980 10:13:56 CHIX 1,970 120000LBP 2.5980 10:13:56 BATE 2,565 20000CXF 2.5970 10:14:32 XLON 758 1027356793779096 2.5970 10:14:32 XLON 245 1027356793779097 2.5970 10:14:57 XLON 1,410 1027356793779156 2.5970 10:14:57 XLON 49 1027356793779157 2.5970 10:15:05 XLON 268 1027356793779166 2.5960 10:15:37 XLON 1,373 1027356793779229 2.5960 10:16:13 XLON 978 1027356793779332 2.5960 10:16:13 CHIX 93 120000LIA 2.5960 10:16:13 CHIX 890 120000LIB 2.5960 10:16:13 BATE 1,808 20000D23 2.5960 10:16:13 BATE 912 20000D24 2.5970 10:17:54 XLON 2,730 1027356793779457 2.5970 10:17:54 CHIX 620 120000LQK 2.5970 10:18:13 CHIX 44 120000LRN 2.5970 10:18:13 CHIX 333 120000LRO 2.5960 10:19:57 XLON 824 1027356793779605 2.5960 10:19:57 CHIX 261 120000LY5 2.5960 10:19:57 BATE 1,539 20000DD7 2.5960 10:22:00 XLON 1,906 1027356793779763 2.5960 10:22:00 CHIX 707 120000M4M 2.5950 10:22:17 XLON 1,025 1027356793779788 2.5950 10:22:17 XLON 1,705 1027356793779789 2.5940 10:22:17 XLON 2,730 1027356793779800 2.5950 10:22:17 CHIX 1,922 120000M5S 2.5960 10:22:17 BATE 683 20000DIZ 2.5940 10:22:17 BATE 2,094 20000DJ0 2.5940 10:24:27 XLON 2,411 1027356793779917 2.5940 10:25:12 XLON 319 1027356793779953 2.5940 10:25:12 CHIX 931 120000MEK 2.5950 10:25:58 XLON 2,730 1027356793780029 2.5950 10:25:58 CHIX 1,849 120000MI0 2.5950 10:25:58 BATE 1,410 20000DSY 2.5950 10:25:58 BATE 141 20000DSZ 2.5950 10:25:58 BATE 574 20000DT0 2.5940 10:26:08 XLON 2,730 1027356793780048 2.5950 10:26:08 BATE 684 20000DTF 2.5950 10:26:08 BATE 160 20000DTG 2.5950 10:26:08 BATE 140 20000DTH 2.5930 10:27:47 XLON 685 1027356793780172 2.5930 10:28:47 XLON 1,593 1027356793780252 2.5930 10:29:13 XLON 452 1027356793780272 2.5920 10:29:13 XLON 2,730 1027356793780285 2.5910 10:29:13 XLON 2,198 1027356793780294 2.5910 10:29:13 XLON 53 1027356793780295 2.5910 10:29:13 XLON 479 1027356793780296 2.5900 10:29:13 XLON 2,730 1027356793780310 2.5890 10:29:13 XLON 2,730 1027356793780320 2.5890 10:29:13 TRQX 486 1027356848303249 2.5900 10:29:13 CHIX 1,945 120000MUO 2.5930 10:29:13 BATE 1,696 20000E0P 2.5930 10:29:13 BATE 429 20000E0Q 2.5910 10:29:13 BATE 1,668 20000E0S 2.5890 10:29:13 BATE 2,165 20000E14 2.5920 10:29:15 BATE 1,530 20000E1G 2.5920 10:29:16 XLON 2,478 1027356793780338 2.5920 10:29:20 TRQX 1,319 1027356848303259 2.5920 10:29:24 TRQX 36 1027356848303261 2.5920 10:29:28 TRQX 172 1027356848303266 2.5950 10:30:57 XLON 1,522 1027356793780502 2.5950 10:30:57 XLON 285 1027356793780503 2.5940 10:32:09 XLON 1,784 1027356793780698 2.5940 10:32:09 XLON 23 1027356793780699 2.5930 10:32:09 XLON 1,212 1027356793780704 2.5940 10:32:09 TRQX 2,473 1027356848303442 2.5940 10:32:14 BATE 727 20000E95 2.5940 10:34:07 XLON 1,707 1027356793780841 2.5940 10:35:14 XLON 2,404 1027356793780940 2.5940 10:35:14 CHIX 1,736 120000NFL 2.5940 10:35:14 CHIX 154 120000NFY 2.5940 10:35:14 BATE 2,483 20000EE9 2.5930 10:36:07 XLON 708 1027356793780998 2.5930 10:36:23 CHIX 968 120000NL6 2.5920 10:36:57 XLON 735 1027356793781106 2.5920 10:36:57 XLON 1,280 1027356793781107 2.5920 10:36:57 BATE 1,804 20000EJ2 2.5900 10:36:57 BATE 1,530 20000EJ5 2.5910 10:38:27 XLON 444 1027356793781344 2.5910 10:38:27 XLON 1,615 1027356793781345 2.5910 10:38:53 BATE 1,808 20000EO5 2.5910 10:39:18 XLON 2,730 1027356793781478 2.5910 10:39:18 CHIX 1,914 120000NVK 2.5910 10:39:18 BATE 922 20000EPV 2.5900 10:39:20 XLON 2,423 1027356793781485 2.5900 10:41:37 XLON 1,607 1027356793781798 2.5910 10:43:17 XLON 580 1027356793781934 2.5910 10:44:07 XLON 1,407 1027356793781975 2.5910 10:44:33 XLON 591 1027356793782010 2.5930 10:45:07 XLON 2,730 1027356793782062 2.5930 10:46:27 CHIX 1,419 120000OQR 2.5930 10:46:27 BATE 2,690 20000F86 2.6000 10:51:03 XLON 2,730 1027356793782934 2.5990 10:51:03 XLON 1,417 1027356793782939 2.5990 10:51:03 XLON 1,313 1027356793782940 2.6000 10:51:03 TRQX 2,454 1027356848304806 2.6000 10:51:03 CHIX 1,635 120000P76 2.5990 10:51:03 CHIX 1,635 120000P7F 2.6000 10:51:03 BATE 2,730 20000FKI 2.6000 10:51:03 BATE 682 20000FKJ 2.5980 10:51:03 BATE 2,730 20000FKM 2.5980 10:51:04 XLON 2,730 1027356793782957 2.5990 10:52:27 XLON 1,371 1027356793783178 2.5990 10:54:07 XLON 41 1027356793783233 2.6000 10:59:53 XLON 2,730 1027356793783606 2.6000 10:59:53 CHIX 1,867 120000PY5 2.6000 10:59:53 BATE 2,567 20000G53 2.6000 10:59:53 BATE 163 20000G54 2.5990 10:59:54 XLON 934 1027356793783612 2.6000 10:59:54 TRQX 1,569 1027356848305382 2.5990 11:00:13 XLON 544 1027356793783653 2.5990 11:00:13 XLON 1,252 1027356793783654 2.5980 11:00:13 XLON 1,412 1027356793783657 2.5990 11:00:13 CHIX 1,827 120000PZR 2.5980 11:00:13 CHIX 58 120000PZZ 2.5980 11:00:13 CHIX 1,809 120000Q00 2.5980 11:00:13 BATE 177 20000G6G 2.5980 11:00:13 BATE 2,553 20000G6H 2.5990 11:00:13 BATE 682 20000G6I 2.5960 11:00:14 BATE 2,620 20000G6K 2.5970 11:01:27 XLON 404 1027356793783773 2.5970 11:01:27 XLON 53 1027356793783774 2.5970 11:01:27 XLON 2,273 1027356793783775 2.5970 11:02:20 XLON 1,469 1027356793783842 2.5970 11:02:33 XLON 1,261 1027356793783873 2.5980 11:07:17 XLON 2,730 1027356793784174 2.5980 11:07:17 CHIX 1,387 120000QKE 2.5970 11:08:57 XLON 2,730 1027356793784272 2.6000 11:39:07 XLON 2,730 1027356793786727 2.6000 11:44:37 XLON 277 1027356793787127 2.6000 11:46:27 XLON 2,453 1027356793787177 2.6000 11:47:46 CHIX 1,698 120000UB9 2.5990 11:48:37 XLON 2,730 1027356793787379 2.6000 11:48:48 XLON 1,365 1027356793787402 2.6000 11:49:17 XLON 1,365 1027356793787416 2.6000 11:49:36 CHIX 2,730 120000UIY 2.6000 11:51:57 XLON 1,365 1027356793787571 2.6000 11:51:57 XLON 1,365 1027356793787572 2.6000 11:52:16 CHIX 2,173 120000UR2 2.6000 11:52:16 BATE 1,198 20000JQA 2.5990 11:53:10 XLON 1,624 1027356793787642 2.5990 11:53:10 XLON 1,106 1027356793787644 2.5990 11:53:11 CHIX 1,698 120000UTH 2.5990 11:53:11 BATE 2,730 20000JRH 2.6000 11:53:11 BATE 681 20000JRK 2.6000 11:53:11 BATE 16 20000JRL 2.6000 11:53:11 BATE 146 20000JRM 2.6000 11:53:11 BATE 1,366 20000JRN 2.5980 11:53:19 XLON 2,730 1027356793787675 2.5980 11:53:19 CHIX 1,373 120000UUW 2.5970 11:56:17 XLON 2,545 1027356793787828 2.5990 11:58:56 XLON 300 1027356793788041 2.5980 11:58:56 XLON 285 1027356793788043 2.5990 12:00:35 XLON 811 1027356793788192 2.5990 12:00:35 BATE 1,071 20000K6C 2.5990 12:00:35 BATE 1,659 20000K6G 2.6000 12:01:27 XLON 924 1027356793788216 2.6000 12:01:45 XLON 1,806 1027356793788233 2.6000 12:01:45 TRQX 2,013 1027356848309316 2.6000 12:01:45 CHIX 2,307 120000VKH 2.5990 12:01:59 XLON 1,135 1027356793788241 2.5990 12:01:59 XLON 134 1027356793788242 2.5990 12:01:59 XLON 650 1027356793788243 2.5990 12:01:59 CHIX 2,307 120000VLI 2.5990 12:02:01 BATE 689 20000KAF 2.5980 12:02:17 XLON 1,382 1027356793788289 2.5980 12:03:07 XLON 1,063 1027356793788332 2.6000 12:11:13 XLON 2,631 1027356793788801 2.6000 12:11:13 XLON 99 1027356793788802 2.6000 12:15:17 XLON 761 1027356793789232 2.6000 12:17:07 XLON 1,969 1027356793789346 2.6000 12:31:58 XLON 2,730 1027356793790857 2.5990 12:31:58 XLON 2,730 1027356793790864 2.5980 12:31:58 XLON 743 1027356793790873 2.5980 12:31:58 XLON 1,385 1027356793790874 2.5980 12:31:58 XLON 602 1027356793790875 2.5970 12:31:58 XLON 1,608 1027356793790879 2.5970 12:31:58 XLON 1,122 1027356793790880 2.5960 12:31:58 XLON 1,958 1027356793790885 2.5960 12:31:58 XLON 772 1027356793790886 2.6000 12:31:58 CHIX 1,415 120000XVZ 2.5990 12:31:58 CHIX 41 120000XWC 2.5990 12:31:58 CHIX 235 120000XWD 2.5990 12:31:58 CHIX 549 120000XWE 2.5990 12:31:58 CHIX 258 120000XWF 2.5990 12:31:58 CHIX 332 120000XWG 2.5980 12:31:58 CHIX 1,415 120000XWQ 2.5970 12:31:58 CHIX 2,730 120000XWT 2.5990 12:31:58 BATE 2,051 20000LXZ 2.5990 12:31:58 BATE 79 20000LY0 2.5990 12:31:58 BATE 330 20000LY1 2.5990 12:31:58 BATE 100 20000LY2 2.5990 12:31:58 BATE 170 20000LY3 2.5990 12:31:58 BATE 689 20000LY5 2.5990 12:31:58 BATE 689 20000LY9 2.5970 12:31:58 BATE 2,730 20000LYB 2.5970 12:31:59 BATE 689 20000LYD 2.5950 12:31:59 BATE 2,730 20000LYG 2.5950 12:32:06 XLON 1,528 1027356793790917 2.5960 12:32:06 CHIX 1,890 120000XXI 2.5960 12:32:06 CHIX 840 120000XXJ 2.5960 12:32:32 XLON 757 1027356793790939 2.5960 12:32:33 TRQX 348 1027356848311160 2.5960 12:32:33 CHIX 2,570 120000XYB 2.5970 12:34:19 TRQX 304 1027356848311276 2.5970 12:35:47 XLON 863 1027356793791160 2.5970 12:37:27 XLON 818 1027356793791285 2.5990 12:39:17 XLON 1,499 1027356793791430 2.5990 12:40:07 XLON 1,231 1027356793791520 2.5990 12:46:48 TRQX 90 1027356848311939 2.5990 12:46:52 TRQX 39 1027356848311946 2.5990 12:46:54 TRQX 1,528 1027356848311951 2.5990 12:48:58 BATE 143 20000MTE 2.5990 12:49:18 CHIX 2,661 120000Z3O 2.5990 12:49:18 BATE 2,587 20000MUJ 2.5980 12:51:13 XLON 286 1027356793792301 2.5990 12:51:13 AQXE 72 41072 2.5990 12:51:13 AQXE 33 41073 2.5990 12:51:13 AQXE 1,979 41074 2.5990 12:51:13 AQXE 1 41075 2.5990 12:51:13 AQXE 32 41076 2.5980 12:51:17 XLON 2,444 1027356793792302 2.5990 12:51:17 BATE 760 20000MXG 2.5990 12:51:17 BATE 151 20000MXH 2.5980 12:55:27 XLON 1,100 1027356793792701 2.5980 12:55:27 XLON 265 1027356793792702 2.5980 12:55:27 TRQX 2,393 1027356848312459 2.5980 12:55:27 CHIX 2,661 120000ZJP 2.5970 12:55:57 XLON 2,200 1027356793792743 2.5970 12:55:57 XLON 530 1027356793792744 2.5960 12:55:57 XLON 2,730 1027356793792749 2.5960 12:55:57 TRQX 67 1027356848312482 2.5960 12:55:57 TRQX 39 1027356848312483 2.5960 12:55:57 TRQX 30 1027356848312484 2.5970 12:55:57 CHIX 2,030 120000ZLC 2.5970 12:55:57 BATE 2,730 20000N4Z 2.5960 12:58:15 TRQX 40 1027356848312586 2.5960 12:58:15 TRQX 30 1027356848312587 2.5970 13:00:48 XLON 2,730 1027356793793026 2.5960 13:01:34 XLON 2,296 1027356793793086 2.5960 13:01:34 XLON 434 1027356793793087 2.5970 13:01:34 TRQX 1,387 1027356848312844 2.5960 13:01:35 BATE 1,808 20000NI1 2.5970 13:01:35 BATE 683 20000NI2 2.5970 13:01:35 BATE 144 20000NI3 2.5960 13:01:44 BATE 922 20000NIW 2.5960 13:02:07 CHIX 2,730 12000103X 2.5960 13:02:41 XLON 455 1027356793793153 2.5960 13:02:41 XLON 1,300 1027356793793154 2.5950 13:02:41 XLON 1,415 1027356793793155 2.5950 13:02:41 XLON 1,315 1027356793793156 2.5940 13:02:41 XLON 2,730 1027356793793160 2.5950 13:02:41 CHIX 2,730 12000104O 2.5950 13:02:41 BATE 766 20000NLB 2.5950 13:02:41 BATE 17 20000NLC 2.5940 13:02:41 BATE 1,808 20000NLD 2.5940 13:06:07 XLON 2,395 1027356793793408 2.5990 13:08:09 XLON 576 1027356793793607 2.5990 13:12:23 XLON 484 1027356793794159 2.5990 13:12:23 XLON 507 1027356793794160 2.6000 13:18:17 XLON 2,730 1027356793794745 2.6000 13:20:29 CHIX 2,730 1200011IR 2.6000 13:20:29 BATE 2,730 20000OL2 2.6000 13:20:29 AQXE 1,388 45409 2.6000 13:20:29 AQXE 1,097 45410 2.5990 13:21:15 XLON 1,704 1027356793794977 2.5990 13:21:15 XLON 1,026 1027356793794978 2.5990 13:23:41 CHIX 2,730 1200011RI 2.5980 13:23:50 XLON 2,730 1027356793795205 2.5980 13:23:50 CHIX 2,730 1200011RS 2.5980 13:23:50 BATE 2,730 20000OQF 2.5970 13:23:51 XLON 1,243 1027356793795215 2.5970 13:23:51 XLON 1,487 1027356793795216 2.5960 13:23:51 XLON 2,730 1027356793795220 2.5960 13:23:51 TRQX 102 1027356848314327 2.5960 13:23:51 TRQX 1,097 1027356848314328 2.5960 13:23:51 TRQX 126 1027356848314329 2.5960 13:23:51 TRQX 871 1027356848314330 2.5970 13:23:51 CHIX 2,730 1200011S2 2.5960 13:23:51 CHIX 2,730 1200011S5 2.5950 13:23:51 CHIX 2,730 1200011S7 2.5960 13:23:51 BATE 2,730 20000OQL 2.5940 13:24:17 XLON 1,827 1027356793795285 2.5950 13:27:17 XLON 164 1027356793795439 2.5950 13:27:59 XLON 1,813 1027356793795487 2.5950 13:27:59 XLON 572 1027356793795488 2.5990 13:33:57 XLON 524 1027356793796018 2.5990 13:34:57 XLON 2,206 1027356793796081 2.6000 13:59:57 XLON 2,730 1027356793798191 2.6000 14:02:17 XLON 2,395 1027356793798422 2.6000 14:02:17 XLON 335 1027356793798423 2.6000 14:04:17 XLON 2,730 1027356793798578 2.6000 14:04:34 AQXE 153 52502 2.5990 14:05:13 XLON 2,730 1027356793798649 2.5980 14:05:13 XLON 138 1027356793798657 2.5980 14:05:13 XLON 2,592 1027356793798658 2.5970 14:05:13 XLON 2,730 1027356793798665 2.6000 14:05:13 CHIX 2,730 1200015K0 2.5990 14:05:13 CHIX 2,730 1200015KF 2.5980 14:05:13 CHIX 2,730 1200015KO 2.5970 14:05:13 CHIX 2,730 1200015KS 2.5960 14:05:13 CHIX 30 1200015L3 2.6000 14:05:13 BATE 2,730 20000RLT 2.5970 14:05:13 BATE 2,730 20000RM3 2.5970 14:05:13 BATE 809 20000RMA 2.6000 14:05:13 AQXE 2,278 52583 2.5950 14:05:17 XLON 850 1027356793798700 2.5960 14:05:17 CHIX 2,700 1200015MA 2.5950 14:05:34 BATE 802 20000RNY 2.5950 14:05:34 BATE 1,808 20000RO0 2.5950 14:05:34 BATE 120 20000RO1 2.5940 14:06:37 XLON 1,627 1027356793798829 2.5940 14:07:37 XLON 965 1027356793798901 2.5970 14:07:51 TRQX 89 1027356848317828 2.5970 14:07:51 TRQX 30 1027356848317829 2.5970 14:08:03 TRQX 68 1027356848317847 2.5970 14:08:03 CHIX 1,951 1200015UY 2.5960 14:09:17 XLON 1,257 1027356793799004 2.5970 14:09:17 TRQX 30 1027356848317986 2.5970 14:09:17 TRQX 1,250 1027356848317987 2.5960 14:10:16 XLON 1,473 1027356793799050 2.5970 14:10:16 TRQX 835 1027356848318097 2.5970 14:10:52 BATE 809 20000S2Y 2.5970 14:11:07 XLON 433 1027356793799117 2.5970 14:11:16 CHIX 1,499 12000167O 2.5970 14:11:23 XLON 551 1027356793799141 2.5970 14:11:23 XLON 1,300 1027356793799142 2.5960 14:11:23 XLON 1,559 1027356793799143 2.5970 14:11:23 CHIX 30 120001682 2.5970 14:11:23 CHIX 135 120001683 2.5960 14:11:34 XLON 1,171 1027356793799154 2.5960 14:11:34 CHIX 1,951 12000168J 2.5970 14:11:34 BATE 809 20000S4R 2.5970 14:11:34 BATE 132 20000S4U 2.5970 14:11:34 BATE 155 20000S4V 2.5950 14:13:17 XLON 1,429 1027356793799258 2.5950 14:14:31 BATE 2,291 20000SDE 2.5980 14:16:47 TRQX 2,074 1027356848318754 2.5980 14:16:47 CHIX 1,794 1200016QM 2.5990 14:16:47 BATE 809 20000SJK 2.5990 14:16:47 BATE 44 20000SJL 2.5980 14:17:47 XLON 750 1027356793799575 2.5980 14:17:54 XLON 1,980 1027356793799577 2.5970 14:18:47 XLON 481 1027356793799625 2.5980 14:20:17 XLON 2,730 1027356793799776 2.5980 14:21:07 CHIX 1,697 12000177K 2.5980 14:21:07 CHIX 1,033 12000177L 2.5980 14:21:08 XLON 1,320 1027356793799829 2.5980 14:21:08 XLON 1,400 1027356793799830 2.5980 14:21:08 XLON 1,297 1027356793799831 2.5970 14:21:57 XLON 2,249 1027356793799900 2.5970 14:21:57 XLON 616 1027356793799908 2.5970 14:21:57 CHIX 1,794 1200017AK 2.5970 14:21:57 BATE 641 20000SY9 2.5970 14:21:57 BATE 2,089 20000SYA 2.5960 14:21:58 XLON 2,641 1027356793799911 2.5960 14:21:58 XLON 89 1027356793799912 2.5960 14:21:58 XLON 1,278 1027356793799917 2.5960 14:21:58 XLON 1,317 1027356793799918 2.5960 14:21:58 CHIX 1,794 1200017AS 2.5960 14:23:23 AQXE 161 55760 2.5970 14:24:27 BATE 1,701 20000T4E 2.5980 14:24:27 BATE 1,428 20000T4F 2.5980 14:25:26 XLON 1,972 1027356793800203 2.5980 14:26:17 XLON 758 1027356793800257 2.5970 14:27:49 XLON 534 1027356793800389 2.5970 14:27:49 XLON 2,196 1027356793800390 2.5980 14:28:20 XLON 1,500 1027356793800545 2.5980 14:28:20 XLON 532 1027356793800546 2.5980 14:28:20 TRQX 1,975 1027356848319876 2.5980 14:28:20 CHIX 846 120001825 2.5980 14:28:20 CHIX 1,884 120001826 2.5970 14:28:57 XLON 2,730 1027356793800616 2.5960 14:28:57 XLON 1,696 1027356793800620 2.5960 14:28:57 XLON 1,034 1027356793800621 2.5950 14:28:57 XLON 2,730 1027356793800630 2.5970 14:28:57 CHIX 2,730 12000186O 2.5960 14:28:57 CHIX 2,144 12000186U 2.5960 14:28:57 CHIX 353 12000186V 2.5950 14:28:57 CHIX 2,730 120001873 2.5970 14:28:57 BATE 1,029 20000TKC 2.5970 14:28:57 BATE 683 20000TKG 2.5980 14:28:57 BATE 683 20000TKH 2.5980 14:28:57 BATE 45 20000TKI 2.5980 14:28:57 BATE 143 20000TKJ 2.5950 14:28:57 BATE 439 20000TKQ 2.5970 14:28:57 AQXE 2,164 57136 2.5940 14:28:58 XLON 2,730 1027356793800636 2.5940 14:28:58 CHIX 2,730 120001875 2.5940 14:29:04 XLON 978 1027356793800648 2.5950 14:29:52 XLON 400 1027356793800715 2.5950 14:29:52 XLON 1,365 1027356793800716 2.5950 14:29:52 BATE 46 20000TP3 2.5980 14:30:16 XLON 563 1027356793801155 2.5980 14:30:16 XLON 526 1027356793801156 2.5980 14:30:16 XLON 424 1027356793801157 2.5980 14:30:16 XLON 27 1027356793801158 2.5980 14:30:17 XLON 14 1027356793801161 2.5980 14:30:35 XLON 507 1027356793801219 2.5980 14:30:36 XLON 492 1027356793801220 2.5980 14:30:36 XLON 512 1027356793801221 2.5980 14:30:40 XLON 2 1027356793801223 2.5970 14:30:40 XLON 1,503 1027356793801224 2.5970 14:31:07 XLON 1,227 1027356793801369 2.5990 14:33:07 XLON 2,730 1027356793801791 2.6000 14:36:07 XLON 1,168 1027356793802600 2.6000 14:37:37 XLON 1,562 1027356793802809 2.6000 14:40:18 BATE 2,300 20000VB9 2.6000 14:40:56 BATE 430 20000VDT 2.6000 14:41:17 XLON 1,013 1027356793803360 2.6000 14:41:17 XLON 1,717 1027356793803361 2.6000 14:41:17 TRQX 1,953 1027356848322353 2.6000 14:41:17 CHIX 2,495 120001AS5 2.6000 14:41:17 BATE 683 20000VGZ 2.6000 14:41:17 BATE 148 20000VH0 2.6000 14:41:17 BATE 45 20000VH1 2.6000 14:41:17 AQXE 1,899 62361 2.5990 14:41:37 XLON 2,208 1027356793803471 2.5990 14:41:37 XLON 522 1027356793803472 2.5980 14:41:37 XLON 2,730 1027356793803481 2.5970 14:41:37 XLON 2,730 1027356793803570 2.5980 14:41:37 TRQX 1,107 1027356848322406 2.5990 14:41:37 CHIX 1,825 120001AWB 2.5980 14:41:37 CHIX 1,491 120001AWJ 2.5970 14:41:37 CHIX 2,730 120001AXB 2.5980 14:41:37 BATE 2,238 20000VJH 2.5980 14:41:37 BATE 349 20000VJI 2.5980 14:41:37 BATE 143 20000VJJ 2.5990 14:41:37 BATE 683 20000VJP 2.5960 14:41:37 BATE 2,730 20000VKD 2.5980 14:41:37 AQXE 1,656 62480 2.5960 14:41:40 XLON 2,730 1027356793803598 2.5960 14:41:40 TRQX 508 1027356848322412 2.5960 14:41:40 TRQX 54 1027356848322413 2.5960 14:41:40 AQXE 1,443 62531 2.5960 14:42:07 TRQX 414 1027356848322483 2.5960 14:42:07 BATE 683 20000VPL 2.5960 14:42:07 BATE 44 20000VPM 2.5950 14:42:14 XLON 2,730 1027356793803772 2.5950 14:42:14 TRQX 504 1027356848322525 2.5950 14:42:14 CHIX 1,525 120001B4U 2.5950 14:42:18 TRQX 482 1027356848322537 2.5940 14:42:37 XLON 658 1027356793803860 2.5940 14:42:37 XLON 2,072 1027356793803861 2.5950 14:42:37 BATE 683 20000VV0 2.5950 14:42:40 BATE 800 20000VVI 2.5950 14:42:40 BATE 152 20000VVJ 2.5940 14:43:37 TRQX 1,073 1027356848322793 2.5940 14:43:39 XLON 2,730 1027356793803945 2.5930 14:44:27 XLON 2,251 1027356793803997 2.5950 14:45:17 XLON 2,662 1027356793804121 2.5950 14:45:27 XLON 68 1027356793804197 2.5950 14:45:27 XLON 429 1027356793804209 2.5950 14:45:27 XLON 552 1027356793804210 2.5950 14:45:27 CHIX 813 120001BQD 2.5950 14:45:27 CHIX 1,221 120001BQE 2.5940 14:45:47 XLON 175 1027356793804288 2.5950 14:46:30 XLON 137 1027356793804426 2.5950 14:47:27 XLON 656 1027356793804602 2.5950 14:47:27 XLON 1,287 1027356793804603 2.5950 14:47:27 XLON 497 1027356793804604 2.5940 14:47:47 XLON 2,555 1027356793804676 2.5960 14:49:36 XLON 557 1027356793805009 2.5960 14:49:36 XLON 544 1027356793805010 2.5960 14:49:36 XLON 627 1027356793805011 2.5960 14:49:36 XLON 513 1027356793805012 2.5960 14:49:37 XLON 538 1027356793805013 2.5960 14:49:38 XLON 501 1027356793805038 2.5960 14:49:38 XLON 528 1027356793805051 2.5960 14:49:39 XLON 4 1027356793805052 2.5960 14:49:40 XLON 513 1027356793805054 2.5960 14:49:41 XLON 529 1027356793805056 2.5960 14:49:42 XLON 530 1027356793805062 2.5960 14:49:48 XLON 506 1027356793805099 2.5960 14:49:48 XLON 571 1027356793805100 2.5960 14:49:49 XLON 535 1027356793805102 2.5960 14:49:49 XLON 549 1027356793805103 2.5960 14:49:49 XLON 570 1027356793805104 2.5960 14:49:49 XLON 1,240 1027356793805105 2.5960 14:49:49 XLON 1,185 1027356793805106 2.5970 14:50:16 XLON 1,192 1027356793805175 2.5970 14:50:16 XLON 1,555 1027356793805176 2.5970 14:50:16 XLON 1,332 1027356793805177 2.5970 14:50:16 XLON 1,268 1027356793805178 2.5970 14:50:16 XLON 418 1027356793805179 2.5970 14:50:16 XLON 534 1027356793805180 2.5970 14:50:16 XLON 481 1027356793805181 2.5970 14:50:16 XLON 1,378 1027356793805182 2.5970 14:50:19 XLON 11 1027356793805185 2.5970 14:50:22 XLON 17 1027356793805186 2.5960 14:50:47 XLON 2,260 1027356793805252 2.5970 14:51:17 XLON 1,247 1027356793805388 2.5970 14:51:47 XLON 1,483 1027356793805599 2.5960 14:52:17 XLON 470 1027356793805790 2.5960 14:52:17 XLON 1,600 1027356793805800 2.5960 14:52:17 XLON 1,426 1027356793805801 2.5960 14:52:17 XLON 656 1027356793805802 2.5970 14:52:17 XLON 397 1027356793805803 2.5960 14:52:17 XLON 585 1027356793805804 2.5960 14:52:17 XLON 502 1027356793805805 2.5970 14:52:17 CHIX 2,730 120001DBN 2.5960 14:52:17 CHIX 2,730 120001DBY 2.5970 14:52:17 BATE 2,730 20000XHM 2.5950 14:52:17 BATE 2,730 20000XHV 2.5970 14:52:17 AQXE 1,801 66656 2.5970 14:53:14 XLON 2,730 1027356793805962 2.5970 14:53:14 CHIX 2,402 120001DIL 2.5970 14:53:14 CHIX 22 120001DIM 2.5970 14:53:14 CHIX 4 120001DIN 2.5970 14:53:14 CHIX 57 120001DIO 2.5970 14:53:14 CHIX 245 120001DIP 2.5970 14:53:16 XLON 697 1027356793805972 2.5970 14:53:16 XLON 556 1027356793805973 2.5960 14:53:37 XLON 2,360 1027356793806009 2.5960 14:53:37 XLON 370 1027356793806013 2.5970 14:54:15 BATE 1,600 20000XT1 2.5970 14:54:16 BATE 302 20000XT2 2.5970 14:54:16 BATE 141 20000XT3 2.5970 14:54:16 BATE 139 20000XT4 2.5970 14:54:16 BATE 102 20000XT7 2.5970 14:54:16 BATE 143 20000XT8 2.5970 14:54:17 BATE 156 20000XT9 2.5970 14:54:17 BATE 133 20000XTA 2.5970 14:54:47 XLON 306 1027356793806219 2.5970 14:54:51 XLON 2,424 1027356793806220 2.5970 14:54:51 CHIX 2,730 120001DRK 2.5970 14:56:02 XLON 1,600 1027356793806463 2.5970 14:56:02 XLON 508 1027356793806464 2.5970 14:56:02 XLON 1,638 1027356793806465 2.5970 14:56:02 XLON 333 1027356793806466 2.5970 14:56:02 XLON 194 1027356793806468 2.5970 14:56:03 XLON 303 1027356793806487 2.5970 14:56:03 XLON 1,000 1027356793806488 2.5970 14:56:04 XLON 310 1027356793806489 2.5960 14:56:09 XLON 2,730 1027356793806519 2.5960 14:56:09 XLON 501 1027356793806525 2.5960 14:56:09 CHIX 2,730 120001E1F 2.5960 14:56:09 BATE 2,730 20000Y1N 2.5960 14:56:13 XLON 970 1027356793806532 2.5960 14:56:13 XLON 541 1027356793806533 2.5960 14:56:21 XLON 569 1027356793806571 2.5960 14:56:21 XLON 1,000 1027356793806572 2.5960 14:56:21 XLON 482 1027356793806573 2.5950 14:56:21 XLON 1,522 1027356793806574 2.5950 14:56:21 XLON 1,208 1027356793806575 2.5960 14:57:30 XLON 9 1027356793806849 2.5960 14:57:30 XLON 521 1027356793806850 2.5960 14:57:30 XLON 505 1027356793806851 2.5960 14:57:31 XLON 554 1027356793806852 2.5960 14:57:31 XLON 489 1027356793806853 2.5960 14:57:31 XLON 536 1027356793806854 2.5950 14:57:47 XLON 101 1027356793806868 2.5950 14:58:17 XLON 2,629 1027356793806905 2.5960 14:59:01 XLON 211 1027356793807050 2.5960 14:59:01 XLON 478 1027356793807051 2.5960 14:59:01 XLON 638 1027356793807052 2.5950 14:59:09 CHIX 368 120001EMR 2.5950 14:59:09 CHIX 2,362 120001EMS 2.5960 14:59:09 BATE 49 20000YGO 2.5960 14:59:09 BATE 147 20000YGP 2.5960 14:59:09 BATE 43 20000YGQ 2.5960 14:59:09 BATE 683 20000YGR 2.5960 14:59:15 XLON 390 1027356793807099 2.5970 15:00:17 XLON 1,780 1027356793807254 2.5970 15:00:17 XLON 547 1027356793807255 2.5970 15:00:17 XLON 403 1027356793807256 2.5970 15:00:47 CHIX 2,730 120001EZO 2.5960 15:00:47 BATE 2,730 20000YPY 2.5970 15:00:55 XLON 650 1027356793807359 2.5970 15:01:17 XLON 175 1027356793807410 2.5970 15:01:31 XLON 1,445 1027356793807463 2.5970 15:01:31 XLON 1,110 1027356793807464 2.5970 15:01:31 XLON 1,600 1027356793807466 2.5970 15:01:40 XLON 811 1027356793807507 2.5970 15:01:40 XLON 556 1027356793807508 2.5970 15:01:40 XLON 1,431 1027356793807509 2.5960 15:01:40 XLON 269 1027356793807511 2.5960 15:01:40 XLON 2,461 1027356793807513 2.5960 15:01:40 XLON 1,054 1027356793807520 2.5960 15:01:40 XLON 528 1027356793807521 2.5960 15:01:40 XLON 536 1027356793807522 2.5960 15:01:40 XLON 1,645 1027356793807523 2.5960 15:01:40 CHIX 2,730 120001F6Y 2.5970 15:01:40 BATE 683 20000YVF 2.5970 15:01:40 BATE 46 20000YVG 2.5960 15:02:07 XLON 930 1027356793807589 2.5970 15:02:09 XLON 1,204 1027356793807591 2.5970 15:02:09 XLON 1,309 1027356793807592 2.5970 15:02:09 XLON 480 1027356793807593 2.5970 15:02:09 XLON 758 1027356793807594 2.5970 15:02:09 XLON 1,309 1027356793807595 2.5970 15:02:13 XLON 536 1027356793807603 2.5970 15:02:24 XLON 523 1027356793807617 2.5970 15:02:25 XLON 538 1027356793807625 2.5970 15:02:30 XLON 528 1027356793807640 2.5970 15:02:39 XLON 486 1027356793807650 2.5960 15:02:39 XLON 1,423 1027356793807651 2.5960 15:02:40 XLON 377 1027356793807652 2.5960 15:02:40 CHIX 2,730 120001FCG 2.5950 15:02:58 XLON 2,730 1027356793807683 2.5960 15:02:58 XLON 1,400 1027356793807686 2.5960 15:02:58 XLON 2,242 1027356793807687 2.5960 15:02:58 XLON 50 1027356793807688 2.5960 15:02:58 XLON 387 1027356793807689 2.5950 15:02:58 CHIX 2,730 120001FEP 2.5950 15:02:58 BATE 1,410 20000Z08 2.5950 15:02:58 BATE 1,320 20000Z09 2.5960 15:02:58 BATE 683 20000Z0B 2.5960 15:02:58 BATE 43 20000Z0C 2.5940 15:03:07 XLON 516 1027356793807697 2.5940 15:03:07 XLON 2,214 1027356793807698 2.5950 15:03:07 XLON 1,118 1027356793807702 2.5950 15:03:07 XLON 1,200 1027356793807703 2.5950 15:03:07 XLON 481 1027356793807704 2.5950 15:03:07 XLON 555 1027356793807705 2.5950 15:03:07 XLON 703 1027356793807706 2.5960 15:03:07 XLON 461 1027356793807711 2.5960 15:03:07 XLON 530 1027356793807712 2.5960 15:03:07 XLON 1,480 1027356793807713 2.5960 15:03:07 XLON 387 1027356793807714 2.5960 15:03:07 XLON 1,221 1027356793807715 2.5960 15:03:07 XLON 88 1027356793807716 2.5960 15:03:07 XLON 514 1027356793807717 2.5960 15:03:07 XLON 3,187 1027356793807718 2.5960 15:03:07 XLON 290 1027356793807719 2.5950 15:03:07 BATE 683 20000Z14 2.5950 15:03:07 BATE 43 20000Z15 2.5960 15:03:08 XLON 26 1027356793807720 2.5960 15:03:08 XLON 389 1027356793807721 2.5960 15:03:08 XLON 555 1027356793807722 2.5960 15:03:08 XLON 2,242 1027356793807723 2.5960 15:03:08 XLON 487 1027356793807724 2.5960 15:03:08 XLON 380 1027356793807725 2.5940 15:03:27 XLON 2,252 1027356793807759 2.5940 15:03:57 XLON 478 1027356793807833 2.5980 15:05:24 XLON 2,730 1027356793808109 2.5980 15:05:24 XLON 1,500 1027356793808113 2.5990 15:05:24 XLON 173 1027356793808116 2.5990 15:05:24 XLON 1,603 1027356793808117 2.5990 15:05:24 XLON 2,242 1027356793808118 2.5990 15:05:24 XLON 61 1027356793808119 2.5990 15:05:24 XLON 584 1027356793808122 2.5990 15:05:24 XLON 2,242 1027356793808123 2.5990 15:05:24 XLON 504 1027356793808124 2.5990 15:05:24 XLON 643 1027356793808125 2.5990 15:05:24 XLON 106 1027356793808126 2.5980 15:05:24 CHIX 2,730 120001FRP 2.5980 15:05:24 BATE 683 20000ZAR 2.5990 15:05:25 XLON 1,854 1027356793808129 2.5990 15:05:25 XLON 530 1027356793808130 2.5990 15:05:25 XLON 644 1027356793808131 2.5990 15:05:25 XLON 548 1027356793808132 2.5990 15:05:25 XLON 1,543 1027356793808133 2.5990 15:05:25 XLON 2,242 1027356793808134 2.5990 15:05:25 XLON 294 1027356793808135 2.5990 15:05:37 XLON 553 1027356793808182 2.5990 15:05:37 XLON 633 1027356793808183 2.5990 15:05:37 XLON 2,242 1027356793808184 2.5990 15:05:37 XLON 651 1027356793808185 2.5980 15:05:37 CHIX 2,545 120001FTL 2.5980 15:05:37 CHIX 185 120001FTM 2.5970 15:06:17 XLON 1,693 1027356793808355 2.5970 15:06:17 XLON 1,037 1027356793808356 2.5980 15:06:17 XLON 113 1027356793808367 2.5980 15:06:17 XLON 482 1027356793808368 2.5980 15:06:17 XLON 1,070 1027356793808369 2.5980 15:06:17 XLON 624 1027356793808370 2.5970 15:06:17 TRQX 2,107 1027356848326947 2.5970 15:06:17 CHIX 2,730 120001G2D 2.5980 15:06:19 XLON 39 1027356793808371 2.5980 15:06:19 XLON 534 1027356793808372 2.5970 15:06:57 XLON 22 1027356793808466 2.5970 15:06:57 XLON 48 1027356793808467 2.5970 15:06:57 XLON 633 1027356793808468 2.5970 15:06:57 XLON 96 1027356793808469 2.5950 15:06:57 BATE 2,713 20000ZJX 2.5970 15:06:57 AQXE 1,959 71537 2.5980 15:06:58 XLON 1,562 1027356793808473 2.5980 15:06:58 XLON 536 1027356793808474 2.5980 15:06:58 XLON 541 1027356793808475 2.5980 15:07:01 XLON 1,082 1027356793808477 2.5980 15:07:01 XLON 550 1027356793808478 2.5970 15:07:09 XLON 2,730 1027356793808546 2.5980 15:07:09 XLON 561 1027356793808547 2.5980 15:07:09 XLON 696 1027356793808548 2.5980 15:07:09 XLON 548 1027356793808549 2.5980 15:07:09 XLON 1,588 1027356793808550 2.5970 15:07:10 CHIX 2,730 120001G8W 2.5960 15:07:20 XLON 2,730 1027356793808645 2.5970 15:07:21 BATE 683 20000ZN9 2.5970 15:07:21 BATE 133 20000ZNA 2.5970 15:07:21 BATE 44 20000ZNB 2.5960 15:07:31 XLON 823 1027356793808753 2.5960 15:07:31 XLON 500 1027356793808754 2.5970 15:07:31 XLON 517 1027356793808760 2.5970 15:07:31 XLON 500 1027356793808761 2.5970 15:07:31 XLON 492 1027356793808762 2.5970 15:07:31 XLON 554 1027356793808763 2.5970 15:07:31 XLON 571 1027356793808764 2.5970 15:07:31 XLON 551 1027356793808765 2.5970 15:08:37 XLON 29 1027356793808952 2.5970 15:08:57 XLON 1,819 1027356793808994 2.5970 15:09:17 XLON 882 1027356793809025 2.5970 15:10:17 XLON 1,600 1027356793809132 2.5970 15:10:17 XLON 527 1027356793809133 2.5970 15:10:17 XLON 1,638 1027356793809134 2.5970 15:10:17 BATE 2,730 2000102A 2.5970 15:11:06 XLON 488 1027356793809204 2.5970 15:11:06 XLON 1,200 1027356793809205 2.5960 15:11:27 XLON 2 1027356793809247 2.5970 15:11:43 BATE 683 20001070 2.5970 15:11:43 BATE 398 20001071 2.5970 15:11:43 BATE 1,638 20001072 2.5970 15:11:43 BATE 184 20001073 2.5960 15:11:47 XLON 1,758 1027356793809273 2.5960 15:12:07 XLON 970 1027356793809289 2.5970 15:12:16 CHIX 626 120001H68 2.5970 15:12:16 CHIX 739 120001H69 2.5970 15:12:56 CHIX 343 120001H9C 2.5970 15:12:56 CHIX 23 120001H9D 2.5970 15:12:56 CHIX 2 120001H9E 2.5970 15:12:56 CHIX 300 120001H9F 2.5970 15:12:56 CHIX 738 120001H9G 2.5970 15:12:56 CHIX 126 120001H9H 2.5970 15:12:56 CHIX 1,060 120001H9I 2.5960 15:13:27 CHIX 2,730 120001HCW 2.5960 15:13:28 BATE 29 200010E0 2.5960 15:13:31 BATE 34 200010E6 2.5960 15:14:00 XLON 771 1027356793809457 2.5950 15:14:00 XLON 906 1027356793809459 2.5950 15:14:27 XLON 1,824 1027356793809489 2.5970 15:15:49 XLON 2,730 1027356793809679 2.5970 15:15:50 CHIX 479 120001HPW 2.5970 15:15:50 CHIX 2,251 120001HPX 2.5970 15:15:51 XLON 555 1027356793809684 2.5970 15:15:52 XLON 475 1027356793809689 2.5970 15:15:53 XLON 471 1027356793809693 2.5970 15:15:53 XLON 517 1027356793809694 2.5970 15:15:53 XLON 524 1027356793809695 2.5970 15:15:53 XLON 542 1027356793809696 2.5970 15:15:55 XLON 1,588 1027356793809697 2.5970 15:15:55 XLON 516 1027356793809698 2.5970 15:15:55 XLON 546 1027356793809702 2.5970 15:15:55 XLON 540 1027356793809703 2.5970 15:15:55 XLON 570 1027356793809704 2.5970 15:16:09 XLON 2,504 1027356793809718 2.5970 15:16:09 XLON 530 1027356793809719 2.5970 15:16:18 XLON 473 1027356793809727 2.5960 15:16:18 XLON 2,730 1027356793809757 2.5960 15:16:18 CHIX 2,730 120001HSD 2.5950 15:16:47 XLON 884 1027356793809782 2.5950 15:17:07 XLON 1,707 1027356793809824 2.5950 15:17:07 XLON 139 1027356793809825 2.5960 15:17:15 BATE 760 200010UV 2.5960 15:17:15 BATE 43 200010UW 2.5960 15:17:15 BATE 760 200010V0 2.5960 15:17:15 BATE 157 200010V1 2.5960 15:17:15 BATE 155 200010V2 2.5960 15:17:16 BATE 760 200010VE 2.5960 15:17:16 BATE 147 200010VF 2.5960 15:17:36 BATE 43 200010WB 2.5960 15:17:39 BATE 46 200010WD 2.5960 15:17:54 BATE 2 200010X5 2.5950 15:18:06 XLON 1,300 1027356793810053 2.5950 15:18:06 XLON 50 1027356793810058 2.5950 15:18:06 TRQX 243 1027356848329171 2.5950 15:18:06 TRQX 229 1027356848329172 2.5950 15:18:06 TRQX 1,543 1027356848329173 2.5950 15:18:06 CHIX 2,730 120001I76 2.5950 15:18:06 BATE 17 200010YJ 2.5960 15:18:06 BATE 760 200010YR 2.5960 15:18:06 BATE 143 200010YS 2.5960 15:18:06 BATE 45 200010YT 2.5960 15:18:06 BATE 49 200010YU 2.5940 15:18:07 XLON 794 1027356793810062 2.5940 15:18:07 XLON 1,936 1027356793810068 2.5940 15:18:08 CHIX 231 120001I9Y 2.5940 15:18:08 CHIX 978 120001I9Z 2.5940 15:18:08 CHIX 1,463 120001IA0 2.5930 15:18:08 BATE 2,730 200010ZW 2.5940 15:18:44 CHIX 58 120001IE5 2.5940 15:18:56 XLON 438 1027356793810163 2.5940 15:18:56 XLON 49 1027356793810164 2.5930 15:18:56 XLON 1,719 1027356793810165 2.5930 15:19:01 XLON 1,011 1027356793810215 2.5930 15:19:01 CHIX 1,235 120001IGB 2.5930 15:19:01 CHIX 977 120001IGC 2.5930 15:19:01 CHIX 518 120001IGD 2.5930 15:19:05 XLON 407 1027356793810246 2.5930 15:19:05 XLON 1,100 1027356793810247 2.5930 15:19:05 XLON 2,242 1027356793810248 2.5920 15:19:05 XLON 1,532 1027356793810250 2.5920 15:19:05 BATE 1,808 2000116H 2.5930 15:19:05 BATE 131 2000116I 2.5920 15:19:27 XLON 1,198 1027356793810341 2.5920 15:20:03 BATE 922 200011CQ 2.5920 15:20:19 CHIX 2,570 120001IT5 2.5920 15:20:19 CHIX 160 120001IT6 2.5920 15:20:25 XLON 804 1027356793810580 2.5940 15:20:57 BATE 1,691 200011IO 2.5950 15:20:58 XLON 3,810 1027356793810776 2.5950 15:21:01 XLON 31 1027356793810783 2.5950 15:21:12 XLON 3 1027356793810843 2.5950 15:21:15 XLON 784 1027356793810852 2.5950 15:21:28 XLON 1,624 1027356793810859 2.5940 15:21:28 XLON 222 1027356793810862 2.5940 15:21:45 XLON 2,508 1027356793810884 2.5940 15:21:45 XLON 1,565 1027356793810886 2.5940 15:21:45 XLON 1,638 1027356793810887 2.5940 15:21:45 TRQX 206 1027356848329818 2.5940 15:21:45 TRQX 1,727 1027356848329819 2.5940 15:21:45 CHIX 1,003 120001J16 2.5940 15:21:45 CHIX 1,539 120001J17 2.5940 15:21:45 CHIX 188 120001J18 2.5940 15:21:45 BATE 1,039 200011L4 2.5940 15:21:45 BATE 1,051 200011L6 2.5940 15:21:45 BATE 159 200011L7 2.5940 15:21:45 BATE 1,638 200011L8 2.5940 15:21:45 AQXE 1,924 76109 2.5940 15:21:46 XLON 1,100 1027356793810891 2.5940 15:21:46 XLON 1,603 1027356793810892 2.5940 15:21:47 XLON 533 1027356793810893 2.5940 15:21:47 BATE 1,638 200011LF 2.5930 15:22:27 XLON 1,801 1027356793810949 2.5940 15:22:27 BATE 1,600 200011NK 2.5940 15:22:28 BATE 400 200011NM 2.5940 15:22:28 BATE 155 200011NN 2.5940 15:22:28 BATE 102 200011NO 2.5940 15:22:28 BATE 157 200011NP 2.5940 15:22:29 BATE 760 200011NU 2.5940 15:22:29 BATE 148 200011NV 2.5940 15:22:33 BATE 36 200011OH 2.5940 15:22:44 BATE 47 200011P0 2.5930 15:22:47 XLON 929 1027356793810986 2.5960 15:24:21 XLON 512 1027356793811266 2.5940 15:26:15 XLON 2,730 1027356793811701 2.5950 15:26:15 XLON 2,242 1027356793811705 2.5950 15:26:15 XLON 1,565 1027356793811706 2.5950 15:26:15 XLON 51 1027356793811707 2.5950 15:26:15 XLON 221 1027356793811708 2.5940 15:26:15 CHIX 2,730 120001JY8 2.5940 15:26:15 BATE 2,730 200012BJ 2.5950 15:26:15 BATE 250 200012BK 2.5940 15:26:16 AQXE 332 77596 2.5940 15:26:16 AQXE 30 77597 2.5940 15:26:16 AQXE 1,657 77598 2.5930 15:26:17 XLON 2,730 1027356793811769 2.5940 15:26:17 BATE 29 200012D0 2.5940 15:26:17 BATE 146 200012D1 2.5930 15:26:18 CHIX 2,519 120001K0P 2.5940 15:26:18 BATE 2 200012D7 2.5940 15:26:18 BATE 158 200012D8 2.5940 15:27:37 BATE 1,082 200012KO 2.5940 15:28:31 BATE 36 200012NQ 2.5940 15:28:31 BATE 45 200012NR 2.5940 15:28:31 BATE 145 200012NS 2.5930 15:29:50 CHIX 211 120001KJ9 2.5930 15:30:03 XLON 716 1027356793812249 2.5920 15:30:03 XLON 1,689 1027356793812250 2.5930 15:30:03 BATE 2 200012VS 2.5930 15:30:03 BATE 3 200012VV 2.5930 15:30:04 BATE 3 200012VW 2.5930 15:30:06 CHIX 13 120001KM0 2.5920 15:30:37 XLON 1,041 1027356793812304 2.5930 15:30:38 CHIX 12 120001KP3 2.5930 15:30:38 CHIX 317 120001KP4 2.5930 15:30:46 CHIX 20 120001KPI 2.5930 15:30:51 CHIX 1,040 120001KPM 2.5950 15:32:34 CHIX 1,420 120001L32 2.5940 15:32:34 BATE 2,163 200013AJ 2.5950 15:32:36 CHIX 2 120001L36 2.5950 15:34:58 XLON 1,300 1027356793812896 2.5940 15:35:37 XLON 2,730 1027356793813008 2.5950 15:35:38 CHIX 2,522 120001LIK 2.5950 15:35:38 BATE 485 200013O8 2.5950 15:35:40 BATE 49 200013OL 2.5950 15:35:40 BATE 154 200013OM 2.5950 15:35:43 CHIX 23 120001LJH 2.5950 15:35:43 CHIX 324 120001LJI 2.5950 15:35:45 CHIX 1,864 120001LKW 2.5950 15:35:45 CHIX 280 120001LKX 2.5950 15:35:46 CHIX 1,365 120001LL1 2.5950 15:35:52 CHIX 890 120001LM7 2.5950 15:36:30 XLON 583 1027356793813203 2.5950 15:36:30 XLON 1,000 1027356793813204 2.5950 15:36:30 XLON 523 1027356793813205 2.5950 15:39:27 XLON 766 1027356793813606 2.5950 15:39:27 XLON 1,964 1027356793813607 2.5950 15:39:27 CHIX 2,730 120001MBI 2.5960 15:39:27 CHIX 1,864 120001MBL 2.5960 15:39:27 CHIX 49 120001MBM 2.5960 15:39:27 CHIX 980 120001MBN 2.5950 15:40:18 XLON 1,242 1027356793813726 2.5950 15:40:27 XLON 1,488 1027356793813771 2.5950 15:40:27 CHIX 355 120001MH2 2.5950 15:40:36 CHIX 2,375 120001MH8 2.5940 15:41:07 XLON 1,628 1027356793813860 2.5940 15:41:07 XLON 1,102 1027356793813861 2.5940 15:41:07 XLON 653 1027356793813866 2.5940 15:41:07 TRQX 466 1027356848333186 2.5940 15:41:07 TRQX 1,862 1027356848333187 2.5940 15:41:07 CHIX 508 120001MM5 2.5940 15:41:07 CHIX 2,222 120001MM6 2.5940 15:41:07 BATE 567 200014M4 2.5940 15:41:08 XLON 319 1027356793813871 2.5940 15:41:29 BATE 1,272 200014OO 2.5940 15:41:29 BATE 1,458 200014OP 2.5950 15:42:26 XLON 1,600 1027356793814170 2.5950 15:42:26 XLON 538 1027356793814171 2.5940 15:42:47 XLON 2,655 1027356793814202 2.5940 15:42:47 XLON 75 1027356793814203 2.5950 15:42:48 BATE 17 200014Y5 2.5950 15:42:52 BATE 20 200014YL 2.5950 15:42:56 CHIX 29 120001N17 2.5950 15:42:56 CHIX 322 120001N18 2.5950 15:42:56 CHIX 1,014 120001N19 2.5950 15:43:00 BATE 49 200014Z7 2.5950 15:43:04 BATE 712 20001500 2.5950 15:43:04 BATE 147 20001501 2.5950 15:43:04 BATE 50 2000150G 2.5950 15:43:04 BATE 136 2000150H 2.5950 15:43:04 BATE 156 2000150I 2.5950 15:43:05 BATE 81 2000150M 2.5950 15:43:05 BATE 154 2000150N 2.5950 15:43:17 BATE 49 2000152N 2.5950 15:43:17 BATE 132 2000152O 2.5950 15:43:20 XLON 547 1027356793814492 2.5950 15:43:40 BATE 712 2000155Q 2.5950 15:43:40 BATE 137 2000155R 2.5950 15:43:40 BATE 1,638 2000155X 2.5950 15:43:40 BATE 139 2000155Y 2.5950 15:43:40 BATE 143 2000155Z 2.5940 15:43:42 XLON 2,730 1027356793814556 2.5940 15:43:42 TRQX 1,679 1027356848333598 2.5940 15:43:42 TRQX 553 1027356848333599 2.5940 15:43:42 CHIX 2,592 120001NBM 2.5940 15:43:42 CHIX 138 120001NBN 2.5940 15:43:42 AQXE 235 84245 2.5940 15:43:42 AQXE 396 84246 2.5940 15:43:42 AQXE 316 84247 2.5940 15:43:42 AQXE 75 84248 2.5940 15:43:42 AQXE 947 84249 2.5940 15:43:44 XLON 655 1027356793814562 2.5940 15:43:44 XLON 507 1027356793814563 2.5940 15:43:45 XLON 492 1027356793814568 2.5940 15:43:45 XLON 544 1027356793814569 2.5940 15:43:45 XLON 554 1027356793814572 2.5940 15:43:45 XLON 491 1027356793814573 2.5940 15:43:45 XLON 509 1027356793814574 2.5940 15:43:45 XLON 463 1027356793814575 2.5940 15:43:45 BATE 64 2000157R 2.5940 15:43:45 BATE 100 2000157S 2.5940 15:43:45 BATE 150 2000157T 2.5940 15:43:46 XLON 8 1027356793814577 2.5930 15:44:07 XLON 2,730 1027356793814652 2.5930 15:44:07 CHIX 917 120001NFD 2.5930 15:44:07 CHIX 1,813 120001NFE 2.5940 15:44:07 BATE 712 200015AE 2.5940 15:44:07 BATE 132 200015AF 2.5940 15:44:07 BATE 1,638 200015AG 2.5930 15:44:16 XLON 853 1027356793814671 2.5930 15:44:16 XLON 2,242 1027356793814672 2.5930 15:44:16 BATE 712 200015D0 2.5930 15:44:16 BATE 1,638 200015D1 2.5920 15:44:47 XLON 1,358 1027356793814868 2.5920 15:45:10 XLON 1,372 1027356793814916 2.5920 15:45:10 TRQX 1,966 1027356848333899 2.5920 15:45:10 CHIX 2,730 120001NOY 2.5920 15:45:10 BATE 2,730 200015JA 2.5920 15:45:16 XLON 920 1027356793814950 2.5920 15:45:16 XLON 2,242 1027356793814951 2.5920 15:45:16 XLON 922 1027356793814954 2.5920 15:45:16 BATE 902 200015K4 2.5920 15:45:18 XLON 2 1027356793814962 2.5920 15:45:21 XLON 2 1027356793814980 2.5920 15:45:22 XLON 1,082 1027356793814981 2.5920 15:45:24 XLON 3 1027356793814983 2.5910 15:45:24 XLON 893 1027356793814985 2.5910 15:45:47 XLON 1,628 1027356793815025 2.5930 15:47:26 XLON 1,638 1027356793815299 2.5960 15:49:57 CHIX 1,864 120001OO9 2.5960 15:49:57 CHIX 276 120001OOA 2.5960 15:49:59 CHIX 26 120001OOZ 2.5960 15:49:59 CHIX 324 120001OP0 2.5960 15:50:17 CHIX 1,864 120001OQO 2.5960 15:50:17 CHIX 334 120001OQP 2.5950 15:50:20 XLON 81 1027356793815909 2.5940 15:51:13 XLON 2,730 1027356793816134 2.5940 15:51:13 XLON 692 1027356793816140 2.5950 15:51:13 CHIX 14 120001OWJ 2.5950 15:51:13 CHIX 49 120001OWK 2.5950 15:51:13 CHIX 329 120001OWL 2.5950 15:51:13 BATE 1,638 200016G8 2.5950 15:51:13 BATE 51 200016G9 2.5950 15:51:14 BATE 12 200016GA 2.5950 15:51:14 BATE 137 200016GB 2.5950 15:51:14 BATE 154 200016GC 2.5950 15:51:14 BATE 4 200016GD 2.5950 15:51:14 BATE 132 200016GE 2.5950 15:51:14 BATE 141 200016GF 2.5950 15:51:15 BATE 2 200016GG 2.5950 15:51:15 BATE 131 200016GH 2.5950 15:51:15 BATE 131 200016GJ 2.5950 15:51:15 BATE 153 200016GK 2.5950 15:51:16 CHIX 291 120001OWV 2.5950 15:51:16 CHIX 313 120001OWW 2.5950 15:51:16 CHIX 761 120001OWX 2.5950 15:51:17 BATE 2 200016GM 2.5950 15:51:17 BATE 20 200016GO 2.5950 15:51:18 BATE 2 200016GT 2.5950 15:51:20 BATE 3 200016GW 2.5960 15:52:19 CHIX 516 120001P2I 2.5960 15:52:19 CHIX 14 120001P2J 2.5960 15:52:19 CHIX 368 120001P2K 2.5960 15:52:19 CHIX 38 120001P2L 2.5960 15:52:19 CHIX 465 120001P2M 2.5960 15:52:37 XLON 1,400 1027356793816373 2.5960 15:52:37 XLON 540 1027356793816374 2.5950 15:54:37 XLON 2,730 1027356793816664 2.5980 15:55:40 CHIX 23 120001POM 2.5980 15:55:40 CHIX 51 120001POQ 2.5980 15:55:42 CHIX 2 120001PPF 2.5990 15:56:08 BATE 3 20001751 2.5990 15:56:49 XLON 1,278 1027356793817326 2.5990 15:56:49 XLON 529 1027356793817327 2.5980 15:56:57 XLON 1,011 1027356793817385 2.5980 15:57:07 XLON 5 1027356793817408 2.5980 15:57:27 XLON 1,714 1027356793817472 2.5990 15:58:36 XLON 528 1027356793817581 2.5990 15:58:38 XLON 1,687 1027356793817623 2.5990 15:58:38 XLON 504 1027356793817624 2.5990 15:59:27 XLON 575 1027356793817773 2.5990 15:59:27 XLON 539 1027356793817774 2.5990 15:59:56 BATE 232 200017NH 2.5990 16:00:37 XLON 892 1027356793818097 2.5990 16:00:37 XLON 1,838 1027356793818098 2.5990 16:00:37 TRQX 1,475 1027356848336675 2.5990 16:00:37 CHIX 820 120001QL5 2.5990 16:00:37 CHIX 1,910 120001QL6 2.5990 16:00:37 BATE 2,498 200017TI 2.6000 16:01:00 XLON 2,730 1027356793818290 2.5990 16:02:47 XLON 178 1027356793818600 2.5990 16:03:17 XLON 2,552 1027356793818689 2.5990 16:04:27 TRQX 1,818 1027356848337379 2.5990 16:04:27 CHIX 2,036 120001RHK 2.5990 16:04:27 BATE 1,175 200018JY 2.5990 16:04:27 BATE 1,555 200018JZ 2.5980 16:04:34 XLON 1,312 1027356793818921 2.5980 16:04:34 XLON 1,418 1027356793818922 2.5980 16:04:34 TRQX 14 1027356848337398 2.5980 16:04:34 TRQX 1,461 1027356848337400 2.5990 16:04:34 CHIX 694 120001RHV 2.5980 16:04:34 CHIX 271 120001RI8 2.5980 16:04:34 CHIX 42 120001RI9 2.5980 16:04:34 CHIX 2,343 120001RID 2.5980 16:04:34 CHIX 74 120001RIE 2.5990 16:04:34 BATE 1,044 200018L8 2.5980 16:04:34 BATE 1,044 200018LC 2.5980 16:04:34 BATE 100 200018LD 2.5990 16:04:34 AQXE 1,859 92292 2.5980 16:04:34 AQXE 561 92304 2.5980 16:04:34 AQXE 1,298 92305 2.5970 16:04:35 XLON 2,730 1027356793818934 2.5960 16:04:35 XLON 2,730 1027356793818940 2.5970 16:04:35 TRQX 1,940 1027356848337409 2.5970 16:04:35 CHIX 2,730 120001RIT 2.5960 16:04:35 BATE 2,232 200018LO 2.5970 16:04:35 BATE 1,044 200018LP 2.5970 16:04:35 BATE 156 200018LQ 2.5960 16:04:35 BATE 498 200018LR 2.5970 16:04:35 AQXE 1,563 92315 2.5960 16:04:58 CHIX 1 120001RLO 2.5960 16:05:11 CHIX 383 120001RO4 2.5960 16:05:11 AQXE 1,606 92692 2.5960 16:05:51 AQXE 348 92950 2.5960 16:05:52 XLON 578 1027356793819399 2.5960 16:05:52 XLON 1,200 1027356793819400 2.5960 16:05:52 XLON 1,300 1027356793819403 2.5950 16:05:52 XLON 404 1027356793819406 2.5950 16:05:52 XLON 2,326 1027356793819407 2.5950 16:06:55 AQXE 1,434 93385 2.5950 16:06:56 CHIX 1,082 120001S3A 2.5950 16:06:56 AQXE 102 93387 2.5960 16:07:23 XLON 2,730 1027356793819999 2.5960 16:07:49 TRQX 127 1027356848338118 2.5960 16:07:49 TRQX 410 1027356848338119 2.5960 16:07:49 TRQX 767 1027356848338120 2.5960 16:07:52 TRQX 1,053 1027356848338122 2.5950 16:08:07 XLON 2,730 1027356793820201 2.5960 16:08:07 BATE 1,044 20001965 2.5960 16:08:07 BATE 1,638 20001966 2.5950 16:08:11 AQXE 138 93951 2.5950 16:08:17 CHIX 765 120001SAI 2.5950 16:08:18 BATE 2 20001977 2.5950 16:08:19 BATE 44 2000197B 2.5950 16:08:20 BATE 4 2000197C 2.5950 16:08:21 BATE 2 2000197X 2.5950 16:08:22 BATE 27 2000197Z 2.5950 16:08:22 BATE 2 20001981 2.5950 16:08:24 BATE 15 20001985 2.5950 16:08:25 BATE 2 20001992 2.5950 16:08:26 BATE 2 20001996 2.5950 16:08:27 BATE 26 2000199B 2.5950 16:08:28 BATE 3 2000199C 2.5950 16:08:29 BATE 2 2000199F 2.5940 16:08:37 XLON 2,456 1027356793820347 2.5940 16:09:07 XLON 118 1027356793820437 2.5950 16:09:16 BATE 4 200019E2 2.5930 16:09:37 XLON 2,004 1027356793820559 2.5930 16:09:37 XLON 726 1027356793820560 2.5940 16:09:37 TRQX 1,830 1027356848338470 2.5940 16:09:37 CHIX 1,202 120001SLH 2.5940 16:09:37 CHIX 1,114 120001SLI 2.5930 16:09:37 CHIX 2,730 120001SLT 2.5950 16:09:37 BATE 81 200019HK 2.5940 16:09:37 BATE 2,730 200019HL 2.5940 16:09:37 AQXE 765 94659 2.5940 16:09:37 AQXE 155 94660 2.5940 16:09:37 AQXE 473 94661 2.5940 16:09:37 AQXE 81 94662 2.5940 16:09:37 AQXE 794 94663 2.5930 16:09:37 AQXE 1,239 94666 2.5930 16:09:37 AQXE 284 94667 2.5920 16:09:38 XLON 2,730 1027356793820565 2.5920 16:09:38 XLON 2,621 1027356793820567 2.5910 16:09:38 XLON 314 1027356793820568 2.5910 16:09:38 XLON 760 1027356793820569 2.5920 16:09:38 CHIX 2,730 120001SM0 2.5920 16:09:38 BATE 2,730 200019HU 2.5910 16:09:39 XLON 1,656 1027356793820582 2.5910 16:09:39 XLON 4,079 1027356793820585 2.5910 16:09:39 XLON 304 1027356793820586 2.5910 16:09:39 XLON 2,661 1027356793820587 2.5910 16:09:39 XLON 1,114 1027356793820588 2.5910 16:09:39 CHIX 2,730 120001SMH 2.5890 16:09:39 BATE 2,730 200019IA 2.5910 16:09:39 BATE 1,044 200019IB 2.5910 16:09:39 AQXE 1,210 94673 2.5910 16:09:40 XLON 4,079 1027356793820594 2.5910 16:09:40 XLON 304 1027356793820598 2.5910 16:09:40 XLON 540 1027356793820599 2.5910 16:09:40 XLON 37 1027356793820600 2.5910 16:09:40 XLON 545 1027356793820601 2.5910 16:09:41 XLON 552 1027356793820602 2.5910 16:09:41 XLON 3,527 1027356793820603 2.5910 16:09:41 XLON 856 1027356793820605 2.5910 16:09:41 XLON 73 1027356793820606 2.5910 16:09:41 XLON 551 1027356793820607 2.5910 16:09:42 XLON 538 1027356793820608 2.5910 16:09:42 XLON 529 1027356793820610 2.5910 16:09:45 XLON 4,079 1027356793820647 2.5910 16:09:45 BATE 1,044 200019JZ 2.5910 16:09:45 BATE 64 200019K0 2.5910 16:09:46 XLON 2,823 1027356793820654 2.5910 16:09:46 XLON 508 1027356793820655 2.5910 16:09:46 XLON 531 1027356793820656 2.5910 16:09:46 XLON 217 1027356793820657 2.5910 16:09:46 XLON 52 1027356793820658 2.5910 16:09:48 XLON 31 1027356793820662 2.5910 16:09:48 XLON 4,048 1027356793820663 2.5910 16:09:49 XLON 474 1027356793820664 2.5910 16:09:49 XLON 2,559 1027356793820666 2.5910 16:09:49 XLON 479 1027356793820667 2.5910 16:09:49 XLON 2,559 1027356793820668 2.5910 16:09:49 XLON 1,041 1027356793820669 2.5910 16:09:50 XLON 3,342 1027356793820670 2.5910 16:09:50 XLON 737 1027356793820671 2.5910 16:09:50 XLON 1,799 1027356793820672 2.5910 16:09:50 XLON 510 1027356793820673 2.5910 16:09:50 XLON 481 1027356793820674 2.5910 16:09:50 XLON 1,289 1027356793820675 2.5910 16:09:51 XLON 26 1027356793820698 2.5910 16:09:52 XLON 3 1027356793820718 2.5910 16:09:54 XLON 40 1027356793820742 2.5910 16:09:54 XLON 4,039 1027356793820743 2.5910 16:09:54 XLON 502 1027356793820752 2.5910 16:09:54 XLON 3,577 1027356793820753 2.5910 16:09:55 XLON 491 1027356793820754 2.5910 16:09:55 XLON 3,588 1027356793820755 2.5910 16:09:55 XLON 795 1027356793820764 2.5910 16:09:55 XLON 556 1027356793820765 2.5910 16:09:55 XLON 1,830 1027356793820766 2.5910 16:09:55 XLON 486 1027356793820767 2.5900 16:09:55 XLON 2,730 1027356793820770 2.5900 16:09:55 CHIX 2,022 120001SQ2 2.5900 16:09:58 XLON 2,667 1027356793820793 2.5900 16:09:58 XLON 1,412 1027356793820794 2.5900 16:10:01 CHIX 708 120001SQN 2.5890 16:10:57 XLON 1,371 1027356793821207 2.5890 16:10:57 XLON 1,359 1027356793821208 2.5890 16:10:57 CHIX 1,284 120001T09 2.5900 16:10:57 BATE 1,044 200019TY 2.5900 16:10:58 XLON 55 1027356793821216 2.5900 16:11:02 XLON 33 1027356793821231 2.5900 16:11:04 XLON 32 1027356793821252 2.5900 16:11:18 XLON 1,200 1027356793821293 2.5900 16:11:18 XLON 2,879 1027356793821294 2.5890 16:11:18 XLON 2,730 1027356793821305 2.5900 16:11:47 XLON 3,458 1027356793821532 2.5900 16:11:56 XLON 3,639 1027356793821537 2.5900 16:11:57 XLON 4,079 1027356793821546 2.5900 16:11:58 XLON 3 1027356793821576 2.5900 16:12:06 XLON 462 1027356793821669 2.5890 16:12:37 CHIX 500 120001THE 2.5890 16:13:37 AQXE 975 96924 2.5890 16:13:57 XLON 127 1027356793822362 2.5890 16:14:11 XLON 428 1027356793822499 2.5890 16:14:11 XLON 1,836 1027356793822500 2.5890 16:14:14 XLON 339 1027356793822506 2.5890 16:14:14 XLON 1,300 1027356793822511 2.5890 16:14:14 XLON 1,605 1027356793822513 2.5890 16:14:14 XLON 515 1027356793822514 2.5890 16:14:14 XLON 501 1027356793822515 2.5890 16:14:14 CHIX 1,365 120001U0D 2.5890 16:14:14 BATE 47 20001AN9 2.5890 16:14:14 BATE 62 20001ANA 2.5890 16:14:14 BATE 151 20001ANB 2.5890 16:14:30 XLON 1,200 1027356793822573 2.5890 16:14:30 XLON 2,879 1027356793822574 2.5880 16:14:30 XLON 2,043 1027356793822576 2.5890 16:14:30 BATE 781 20001AP5 2.5890 16:14:36 CHIX 2,007 120001U4G 2.5880 16:14:47 XLON 687 1027356793822653 2.5880 16:14:47 XLON 4,079 1027356793822665 2.5880 16:14:47 XLON 1,200 1027356793822669 2.5880 16:14:47 CHIX 1,660 120001U5I 2.5880 16:14:47 BATE 781 20001ARY 2.5870 16:14:47 BATE 1,808 20001ARZ 2.5870 16:14:47 BATE 922 20001AS2 2.5880 16:14:47 BATE 781 20001AS3 2.5880 16:14:47 BATE 65 20001AS4 2.5880 16:14:47 AQXE 1,164 97694 2.5880 16:14:48 XLON 26 1027356793822670 2.5880 16:14:48 XLON 4,053 1027356793822671 2.5880 16:14:48 XLON 1,200 1027356793822672 2.5880 16:14:49 XLON 116 1027356793822677 2.5880 16:14:49 XLON 550 1027356793822678 2.5880 16:14:49 XLON 1,200 1027356793822679 2.5880 16:14:54 XLON 1,082 1027356793822694 2.5880 16:14:54 BATE 44 20001AT0 2.5870 16:15:27 XLON 2,730 1027356793822876 2.5890 16:15:39 XLON 65 1027356793822957 2.5890 16:15:42 XLON 3,552 1027356793822974 2.5890 16:15:45 XLON 60 1027356793822982 2.5890 16:15:47 XLON 555 1027356793823007 2.5890 16:15:53 CHIX 467 120001UJ0 2.5890 16:15:53 CHIX 295 120001UJ1 2.5890 16:16:25 CHIX 2 120001UO5 2.5890 16:16:25 CHIX 322 120001UO6 2.5880 16:16:26 XLON 863 1027356793823174 2.5890 16:16:26 CHIX 1,082 120001UOQ 2.5890 16:16:26 CHIX 331 120001UOR 2.5890 16:16:33 CHIX 20 120001UR6 2.5890 16:16:33 CHIX 273 120001UR7 2.5890 16:16:36 CHIX 20 120001URR 2.5890 16:16:36 CHIX 307 120001URS 2.5880 16:16:47 XLON 1,867 1027356793823263 2.5890 16:17:41 XLON 2,730 1027356793823483 2.5890 16:17:41 XLON 309 1027356793823485 2.5890 16:17:41 XLON 3,770 1027356793823486 2.5880 16:17:41 XLON 2,730 1027356793823494 2.5880 16:17:41 XLON 4,079 1027356793823508 2.5890 16:17:41 CHIX 1,985 120001UZN 2.5890 16:17:41 CHIX 321 120001UZO 2.5880 16:17:41 CHIX 2,730 120001UZQ 2.5880 16:17:41 CHIX 138 120001UZU 2.5880 16:17:41 CHIX 1,985 120001UZV 2.5880 16:17:41 BATE 1,808 20001BEU 2.5880 16:17:41 BATE 922 20001BEV 2.5880 16:17:41 BATE 781 20001BEZ 2.5880 16:17:41 AQXE 512 99460 2.5880 16:17:41 AQXE 627 99461 2.5880 16:17:42 XLON 4,079 1027356793823536 2.5880 16:17:42 XLON 2,506 1027356793823545 2.5880 16:17:42 XLON 1,573 1027356793823546 2.5880 16:17:42 TRQX 2,005 1027356848340364 2.5880 16:17:42 CHIX 1,365 120001UZW 2.5880 16:17:42 BATE 781 20001BF1 2.5880 16:17:42 AQXE 116 99472 2.5880 16:17:43 XLON 4,071 1027356793823570 2.5880 16:17:43 XLON 8 1027356793823571 2.5870 16:17:43 XLON 2,730 1027356793823574 2.5870 16:17:43 CHIX 41 120001V04 2.5870 16:17:43 CHIX 2,689 120001V05 2.5880 16:17:43 BATE 12 20001BF3 2.5880 16:17:43 BATE 781 20001BF4 2.5880 16:17:43 BATE 42 20001BF5 2.5880 16:17:43 BATE 781 20001BFD 2.5870 16:18:17 XLON 209 1027356793823753 2.5870 16:18:17 XLON 1,601 1027356793823754 2.5870 16:18:17 XLON 1,600 1027356793823755 2.5870 16:18:17 XLON 3,311 1027356793823770 2.5870 16:18:17 XLON 3,311 1027356793823774 2.5870 16:18:17 XLON 768 1027356793823775 2.5870 16:18:18 XLON 2,217 1027356793823776 2.5870 16:18:18 XLON 1,553 1027356793823777 2.5870 16:18:18 XLON 309 1027356793823778 2.5870 16:18:18 XLON 1,553 1027356793823786 2.5870 16:18:19 XLON 1,553 1027356793823797 2.5870 16:18:19 XLON 2,455 1027356793823803 2.5870 16:18:19 XLON 1,553 1027356793823804 2.5870 16:18:19 BATE 30 20001BK0 2.5870 16:18:19 BATE 1,082 20001BK8 2.5860 16:18:19 BATE 1,549 20001BKB 2.5870 16:18:20 XLON 805 1027356793823807 2.5870 16:18:20 XLON 1,553 1027356793823808 2.5870 16:18:20 XLON 1,721 1027356793823809 2.5870 16:18:20 XLON 112 1027356793823810 2.5870 16:18:20 XLON 2,931 1027356793823814 2.5870 16:18:20 XLON 1,148 1027356793823815 2.5870 16:18:21 XLON 405 1027356793823816 2.5870 16:18:22 XLON 4,079 1027356793823817 2.5860 16:18:22 BATE 1,181 20001BKI 2.5890 16:18:46 XLON 474 1027356793824066 2.5890 16:18:46 CHIX 1,596 120001VF2 2.5890 16:18:46 CHIX 2,730 120001VFF 2.5890 16:18:53 XLON 528 1027356793824086 2.5890 16:18:53 XLON 493 1027356793824090 2.5890 16:18:53 XLON 513 1027356793824091 2.5890 16:18:54 XLON 555 1027356793824095 2.5890 16:18:54 XLON 473 1027356793824098 2.5890 16:18:57 XLON 562 1027356793824101 2.5880 16:19:27 XLON 1,377 1027356793824276 2.5890 16:19:36 CHIX 14 120001VOS 2.5890 16:19:36 CHIX 1,459 120001VOT 2.5890 16:19:36 CHIX 49 120001VOU 2.5880 16:19:37 XLON 1,353 1027356793824306 2.5880 16:19:44 XLON 2,904 1027356793824347 2.5880 16:19:44 XLON 460 1027356793824348 2.5880 16:19:44 CHIX 2,730 120001VPO 2.5870 16:19:57 XLON 2,160 1027356793824459 2.5880 16:19:57 BATE 805 20001BYW 2.5880 16:19:57 BATE 66 20001BYX 2.5880 16:20:00 BATE 977 20001C0B 2.5890 16:20:01 AQXE 2,324 101283 2.5890 16:20:01 XLON 2,730 1027356793824494 2.5890 16:20:01 CHIX 2,730 120001VU3 2.5880 16:20:01 BATE 1,753 20001C0P 2.5890 16:21:12 XLON 1,918 1027356793824931 2.5890 16:21:15 XLON 812 1027356793824951 2.5890 16:21:15 XLON 2,000 1027356793824955 2.5890 16:21:15 XLON 1,000 1027356793824956 2.5890 16:21:15 XLON 528 1027356793824959 2.5890 16:21:15 CHIX 2,730 120001WC3 2.5880 16:21:27 XLON 1,652 1027356793824981 2.5890 16:21:27 XLON 467 1027356793824984 2.5890 16:21:27 BATE 15 20001CFR 2.5890 16:21:27 BATE 159 20001CFS 2.5890 16:22:07 XLON 1,193 1027356793825175 2.5890 16:22:07 XLON 1,537 1027356793825176 2.5890 16:22:07 TRQX 2,575 1027356848341698 2.5890 16:22:26 CHIX 82 120001WWG 2.5890 16:22:47 CHIX 2,648 120001X14 2.5880 16:23:07 XLON 1,078 1027356793825487 2.5890 16:23:07 XLON 486 1027356793825490 2.5890 16:23:07 XLON 536 1027356793825491 2.5890 16:23:07 XLON 524 1027356793825493 2.5890 16:23:07 CHIX 1,985 120001X3X 2.5890 16:23:07 CHIX 290 120001X3Y 2.5890 16:23:07 CHIX 277 120001X40 2.5890 16:23:08 XLON 501 1027356793825494 2.5890 16:23:08 XLON 539 1027356793825495 2.5890 16:23:08 CHIX 600 120001X42 2.5890 16:23:08 CHIX 304 120001X43 2.5890 16:23:17 XLON 513 1027356793825519 2.5890 16:23:18 CHIX 600 120001X5N 2.5890 16:23:18 CHIX 312 120001X5O 2.5890 16:23:20 CHIX 303 120001X5X 2.5890 16:23:20 CHIX 973 120001X5Y 2.5890 16:23:20 CHIX 102 120001X5Z 2.5890 16:23:20 CHIX 228 120001X60 2.5890 16:23:20 CHIX 315 120001X61 2.5890 16:23:20 CHIX 1,200 120001X62 2.5890 16:23:20 BATE 143 20001CZZ 2.5890 16:23:20 BATE 690 20001D00 2.5890 16:23:20 BATE 146 20001D01 2.5890 16:23:21 XLON 544 1027356793825562 2.5890 16:23:21 XLON 912 1027356793825563 2.5890 16:23:21 XLON 548 1027356793825564 2.5890 16:23:34 XLON 474 1027356793825649 2.5890 16:23:34 XLON 3,605 1027356793825650 2.5890 16:23:34 BATE 781 20001D2I 2.5890 16:23:35 BATE 350 20001D2O 2.5890 16:23:35 BATE 140 20001D2P 2.5890 16:23:35 BATE 155 20001D2Q 2.5890 16:23:35 BATE 781 20001D2R 2.5880 16:23:35 BATE 1,808 20001D2S 2.5880 16:23:35 BATE 922 20001D2Y 2.5890 16:23:36 CHIX 967 120001XB8 2.5890 16:23:36 CHIX 1,185 120001XB9 2.5880 16:23:37 XLON 1,394 1027356793825676 2.5880 16:23:47 XLON 1,336 1027356793825718 2.5880 16:23:47 CHIX 2,730 120001XFK 2.5870 16:24:07 XLON 570 1027356793825838 2.5880 16:24:07 BATE 1,638 20001D94 2.5890 16:24:57 CHIX 297 120001XTH 2.5890 16:24:57 CHIX 1,082 120001XTI 2.5890 16:24:57 BATE 1,505 20001DFM 2.5890 16:24:58 CHIX 24 120001XTK 2.5890 16:25:00 CHIX 22 120001XVF 2.5890 16:25:00 CHIX 3 120001XVJ 2.5880 16:25:17 XLON 2,730 1027356793826249 2.5890 16:25:39 TRQX 2,340 1027356848342778 2.5890 16:25:39 TRQX 243 1027356848342779 2.5890 16:25:39 CHIX 2,730 120001Y53 2.5890 16:25:39 CHIX 286 120001Y54 2.5890 16:26:17 CHIX 16 120001YFE 2.5880 16:26:17 BATE 1,658 20001DXF 2.5890 16:26:17 BATE 2 20001DXG 2.5890 16:26:17 BATE 139 20001DXH 2.5890 16:26:37 CHIX 1,907 120001YKD 2.5890 16:26:37 CHIX 314 120001YKE 2.5890 16:26:40 XLON 2,730 1027356793826872 2.5890 16:26:40 XLON 552 1027356793826877 2.5890 16:26:40 TRQX 1,482 1027356848343037 2.5890 16:26:40 CHIX 624 120001YLB 2.5890 16:26:40 CHIX 2,106 120001YLC 2.5890 16:26:40 CHIX 4,079 120001YLG 2.5880 16:26:57 XLON 2,730 1027356793826927 2.5890 16:27:35 XLON 1,091 1027356793827247 2.5890 16:27:35 XLON 1,639 1027356793827248 2.5890 16:27:35 XLON 470 1027356793827251 2.5890 16:27:36 CHIX 2,209 120001Z3Q 2.5890 16:27:36 CHIX 521 120001Z3R 2.5890 16:27:57 CHIX 1,985 120001Z80 2.5890 16:27:57 CHIX 315 120001Z81 2.5880 16:27:57 BATE 1,072 20001EHM 2.5890 16:27:57 BATE 155 20001EHR 2.5890 16:27:57 BATE 781 20001EHS 2.5890 16:28:00 XLON 471 1027356793827446 2.5890 16:28:00 XLON 522 1027356793827447 2.5890 16:28:00 CHIX 275 120001ZAP 2.5890 16:28:00 CHIX 298 120001ZAQ 2.5890 16:28:12 XLON 1,693 1027356793827586 2.5890 16:28:12 XLON 521 1027356793827587 2.5890 16:28:12 XLON 1,865 1027356793827588 2.5880 16:28:12 XLON 1,658 1027356793827590 2.5890 16:28:12 CHIX 590 120001ZEV 2.5890 16:28:12 CHIX 1,985 120001ZEW 2.5890 16:28:12 CHIX 308 120001ZEX 2.5880 16:28:12 CHIX 2,606 120001ZF1 2.5880 16:28:24 XLON 1,072 1027356793827696 2.5880 16:28:24 XLON 461 1027356793827700 2.5880 16:28:24 AQXE 2,506 107854 2.5870 16:28:27 XLON 2,730 1027356793827728 2.5880 16:28:27 XLON 468 1027356793827738 2.5880 16:28:27 XLON 556 1027356793827739 2.5880 16:28:27 XLON 473 1027356793827740 2.5880 16:28:27 XLON 473 1027356793827741 2.5880 16:28:27 BATE 706 20001END 2.5880 16:28:27 BATE 133 20001ENE 2.5880 16:28:27 BATE 781 20001ENF 2.5880 16:28:28 XLON 503 1027356793827742 2.5880 16:28:28 XLON 78 1027356793827743 2.5880 16:28:28 XLON 557 1027356793827744 2.5880 16:28:28 XLON 499 1027356793827746 2.5880 16:28:28 XLON 516 1027356793827748 2.5880 16:28:29 XLON 2,250 1027356793827750 2.5880 16:28:29 XLON 526 1027356793827751 2.5880 16:28:29 XLON 468 1027356793827754 2.5880 16:28:30 XLON 6 1027356793827755 2.5880 16:28:30 XLON 469 1027356793827756 2.5870 16:28:30 XLON 1,359 1027356793827766 2.5870 16:28:30 XLON 1,371 1027356793827767 2.5870 16:28:30 XLON 461 1027356793827770 2.5870 16:28:30 XLON 3,618 1027356793827771 2.5870 16:28:30 CHIX 84 120001ZJT 2.5870 16:28:30 CHIX 1,235 120001ZJU 2.5870 16:28:30 CHIX 205 120001ZJV 2.5870 16:28:30 CHIX 241 120001ZJW 2.5870 16:28:30 BATE 781 20001EOF 2.5870 16:28:30 BATE 1,638 20001EOG 2.5860 16:28:30 BATE 1,671 20001EOI 2.5870 16:28:32 XLON 4,079 1027356793827792 2.5870 16:28:32 XLON 2,210 1027356793827793 2.5870 16:28:33 XLON 3 1027356793827794 2.5870 16:28:36 XLON 256 1027356793827818 2.5870 16:28:36 BATE 171 20001EPH 2.5860 16:28:57 XLON 2,414 1027356793827942 2.5870 16:28:57 CHIX 1,365 120001ZOR 2.5870 16:28:57 BATE 781 20001ETE 2.5870 16:28:58 BATE 1,082 20001EU4 2.5870 16:28:59 BATE 2 20001EU7 2.5870 16:28:59 BATE 1,123 20001EU8 2.5880 16:29:01 XLON 4,079 1027356793828008 2.5860 16:29:27 XLON 316 1027356793828173 2.5870 16:29:31 BATE 163 20001EZR Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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