Transaction in Own Shares

Kingfisher PLC
13 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

13 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 July 2023 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 23 May 2022 (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:

12 July 2023

Total number of shares purchased:

2,318,273

Volume Weighted Average price paid per share:

£2.3274

Highest price paid per share:

£2.3500

Lowest price paid per share:

£2.2600

 

To date, Kingfisher has purchased 8,701,409 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

1,107,748

£2.3285

CHIX

366,481

£2.3312

BATE

727,355

£2.3232

TRQX

116,689

£2.3314

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 12 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.2720

09:08:51

TRQX

643

803468793093535

2.2740

09:08:51

XLON

3,383

803468738567482

2.2710

09:08:53

XLON

763

803468738567516

2.2710

09:08:53

XLON

988

803468738567517

2.2720

09:08:54

TRQX

247

803468793093541

2.2720

09:08:54

TRQX

685

803468793093542

2.2710

09:08:55

CHIX

511

120000FBP

2.2710

09:08:55

XLON

1,918

803468738567518

2.2700

09:09:10

CHIX

16

120000FD7

2.2700

09:09:10

CHIX

3,740

120000FD8

2.2700

09:09:10

XLON

1,132

803468738567529

2.2720

09:12:01

BATE

157

020000E1A

2.2720

09:12:01

BATE

1,031

020000E16

2.2720

09:12:01

BATE

1,976

020000E19

2.2720

09:12:01

CHIX

2,840

120000FQQ

2.2720

09:12:01

XLON

296

803468738567796

2.2720

09:12:01

XLON

529

803468738567798

2.2720

09:12:01

XLON

1,459

803468738567797

2.2720

09:12:01

XLON

1,940

803468738567794

2.2730

09:13:47

BATE

21

020000E6R

2.2730

09:13:47

BATE

28

020000E6P

2.2730

09:13:47

BATE

1,359

020000E6S

2.2730

09:13:47

BATE

3,356

020000E6Q

2.2720

09:15:36

CHIX

1,023

120000G5C

2.2720

09:15:36

XLON

1,564

803468738567956

2.2720

09:15:36

XLON

2,289

803468738567957

2.2720

09:15:36

XLON

3,840

803468738567954

2.2720

09:19:52

XLON

235

803468738568316

2.2720

09:19:52

XLON

1,187

803468738568317

2.2720

09:19:52

XLON

1,459

803468738568315

2.2720

09:19:54

BATE

396

020000EQD

2.2720

09:20:03

BATE

1,397

020000EQX

2.2720

09:20:03

XLON

3,748

803468738568353

2.2710

09:20:54

XLON

724

803468738568402

2.2720

09:21:49

BATE

569

020000EWW

2.2720

09:22:45

XLON

833

803468738568491

2.2710

09:23:37

BATE

2,227

020000F30

2.2710

09:23:37

BATE

2,583

020000F2Z

2.2710

09:23:37

CHIX

210

120000H2H

2.2710

09:23:37

CHIX

959

120000H2G

2.2710

09:23:37

CHIX

1,120

120000H2F

2.2710

09:23:37

TRQX

1,533

803468793095190

2.2710

09:23:37

XLON

428

803468738568575

2.2710

09:23:37

XLON

612

803468738568577

2.2710

09:23:37

XLON

934

803468738568579

2.2710

09:23:37

XLON

2,600

803468738568576

2.2720

09:23:37

XLON

934

803468738568583

2.2720

09:23:37

XLON

1,041

803468738568582

2.2720

09:23:37

XLON

1,209

803468738568584

2.2720

09:23:37

XLON

1,459

803468738568580

2.2720

09:23:37

XLON

1,459

803468738568581

2.2710

09:23:38

BATE

711

020000F38

2.2710

09:23:38

BATE

2,233

020000F37

2.2690

09:24:01

BATE

1,344

020000F4I

2.2690

09:24:01

CHIX

1,795

120000H4T

2.2680

09:24:07

BATE

1,036

020000F5L

2.2680

09:24:07

BATE

1,070

020000F5K

2.2660

09:24:21

XLON

277

803468738568707

2.2660

09:24:21

XLON

861

803468738568706

2.2640

09:24:23

CHIX

1,418

120000H8Q

2.2620

09:24:57

XLON

309

803468738568771

2.2620

09:24:57

XLON

647

803468738568779

2.2620

09:24:57

XLON

868

803468738568780

2.2620

09:24:57

XLON

1,197

803468738568770

2.2610

09:25:07

BATE

762

020000FAK

2.2620

09:25:07

BATE

635

020000FAM

2.2620

09:25:07

BATE

762

020000FAL

2.2610

09:25:07

XLON

1,284

803468738568809

2.2600

09:26:07

BATE

1,243

020000FDO

2.2600

09:26:07

BATE

1,243

020000FDP

2.2610

09:26:07

CHIX

1,047

120000HIO

2.2610

09:26:07

XLON

297

803468738568909

2.2610

09:26:07

XLON

778

803468738568908

2.2610

09:26:07

XLON

1,086

803468738568905

2.2610

09:26:15

BATE

762

020000FDZ

2.2610

09:26:21

BATE

762

020000FE3

2.2660

09:28:47

BATE

4,706

020000FL9

2.2690

09:31:37

BATE

17

020000FTF

2.2710

09:32:45

BATE

1,560

020000FW9

2.2720

09:33:45

XLON

504

803468738569413

2.2720

09:33:45

XLON

521

803468738569414

2.2720

09:33:45

XLON

954

803468738569415

2.2720

09:33:45

XLON

1,070

803468738569417

2.2720

09:33:45

XLON

1,266

803468738569416

2.2720

09:33:45

XLON

1,459

803468738569412

2.2730

09:34:39

XLON

521

803468738569469

2.2730

09:34:39

XLON

629

803468738569472

2.2730

09:34:39

XLON

1,219

803468738569473

2.2730

09:34:39

XLON

1,459

803468738569470

2.2730

09:34:39

XLON

1,459

803468738569471

2.2780

09:35:46

BATE

596

020000G3K

2.2790

09:36:19

BATE

247

020000G59

2.2790

09:36:19

BATE

1,037

020000G5A

2.2790

09:36:22

CHIX

247

120000ILF

2.2790

09:36:24

BATE

247

020000G5E

2.2790

09:36:26

CHIX

3

120000ILK

2.2790

09:36:27

BATE

247

020000G5I

2.2780

09:36:56

BATE

153

020000G6I

2.2780

09:36:56

BATE

755

020000G6H

2.2780

09:36:56

BATE

762

020000G6G

2.2780

09:36:56

BATE

4,433

020000G6J

2.2780

09:36:56

CHIX

661

120000IMJ

2.2780

09:36:56

CHIX

1,139

120000IMH

2.2780

09:36:56

CHIX

1,903

120000IMI

2.2770

09:36:56

XLON

685

803468738569589

2.2770

09:36:56

XLON

2,600

803468738569588

2.2770

09:36:56

XLON

3,367

803468738569585

2.2790

09:37:16

XLON

2,105

803468738569605

2.2790

09:37:16

XLON

2,600

803468738569604

2.2790

09:37:16

XLON

4,775

803468738569612

2.2820

09:38:02

BATE

833

020000GAC

2.2820

09:38:02

XLON

1,946

803468738569661

2.2820

09:38:02

XLON

2,508

803468738569662

2.2840

09:38:12

BATE

1,401

020000GAY

2.2840

09:38:17

BATE

1,313

020000GB4

2.2820

09:39:03

BATE

247

020000GEC

2.2820

09:39:03

BATE

2,541

020000GEB

2.2830

09:39:03

BATE

762

020000GED

2.2840

09:39:03

BATE

762

020000GEE

2.2830

09:39:03

CHIX

2,612

120000IV8

2.2820

09:39:08

BATE

247

020000GEY

2.2820

09:39:08

BATE

695

020000GF2

2.2820

09:39:08

BATE

762

020000GEZ

2.2820

09:39:08

BATE

868

020000GF0

2.2820

09:39:08

BATE

3,264

020000GF1

2.2820

09:39:08

XLON

1,479

803468738569773

2.2820

09:39:11

BATE

247

020000GFF

2.2820

09:39:11

BATE

620

020000GFE

2.2820

09:39:11

XLON

316

803468738569775

2.2820

09:39:11

XLON

694

803468738569774

2.2820

09:39:12

BATE

868

020000GFI

2.2810

09:40:13

CHIX

2,984

120000J0Y

2.2810

09:40:13

XLON

4,245

803468738569864

2.2820

09:40:13

XLON

1

803468738569863

2.2880

09:45:05

XLON

259

803468738570198

2.2900

09:48:01

BATE

724

020000H70

2.2900

09:48:01

BATE

4,015

020000H71

2.2900

09:48:01

CHIX

1,111

120000K0S

2.2900

09:48:01

TRQX

1,735

803468793097568

2.2900

09:48:01

XLON

1,706

803468738570346

2.2900

09:48:01

XLON

2,600

803468738570345

2.2900

09:48:02

BATE

762

020000H78

2.2900

09:48:02

CHIX

1,088

120000K13

2.2900

09:48:02

XLON

509

803468738570353

2.2900

09:48:02

XLON

694

803468738570355

2.2900

09:48:02

XLON

1,058

803468738570352

2.2900

09:48:02

XLON

1,289

803468738570357

2.2900

09:48:02

XLON

1,459

803468738570354

2.2900

09:48:02

XLON

1,459

803468738570356

2.2900

09:49:08

XLON

261

803468738570390

2.2900

09:49:08

XLON

300

803468738570389

2.2900

09:49:08

XLON

476

803468738570391

2.2890

09:49:52

CHIX

2,978

120000K9S

2.2890

09:49:52

TRQX

247

803468793097737

2.2890

09:49:52

XLON

509

803468738570425

2.2890

09:49:52

XLON

3,730

803468738570426

2.2890

09:49:52

XLON

4,351

803468738570422

2.2890

09:49:55

BATE

722

020000HF6

2.2890

09:49:55

BATE

2,053

020000HF7

2.2890

09:49:57

BATE

136

020000HFG

2.2890

09:49:57

BATE

247

020000HFF

2.2890

09:49:57

BATE

738

020000HFH

2.2890

09:50:11

TRQX

38

803468793097783

2.2870

09:50:21

BATE

1,673

020000HHC

2.2870

09:50:21

XLON

1,940

803468738570462

2.2870

09:50:21

XLON

2,032

803468738570461

2.2850

09:50:26

BATE

168

020000HHI

2.2850

09:50:26

BATE

1,135

020000HHJ

2.2850

09:50:26

BATE

1,303

020000HHM

2.2820

09:52:04

XLON

609

803468738570526

2.2820

09:52:04

XLON

861

803468738570527

2.2820

09:52:04

XLON

1,091

803468738570525

2.2820

09:52:04

XLON

1,428

803468738570528

2.2810

09:53:05

XLON

1,633

803468738570559

2.2840

09:53:07

TRQX

701

803468793098061

2.2880

09:55:18

XLON

33

803468738570710

2.2870

09:56:57

BATE

4,290

020000I0Z

2.2870

09:56:57

CHIX

2,885

120000L2N

2.2870

09:56:57

TRQX

3,656

803468793098405

2.2870

09:56:57

XLON

4,759

803468738570794

2.2900

09:57:55

XLON

533

803468738571003

2.2900

09:57:55

XLON

581

803468738571004

2.2900

09:57:58

BATE

2,603

020000I56

2.2890

09:58:34

BATE

258

020000I6G

2.2890

09:58:34

BATE

788

020000I6I

2.2890

09:58:34

BATE

992

020000I6H

2.2890

09:58:34

BATE

1,716

020000I6F

2.2890

09:58:34

XLON

58

803468738571055

2.2890

09:58:37

BATE

247

020000I6V

2.2890

09:58:37

BATE

260

020000I6U

2.2890

09:58:37

BATE

948

020000I6T

2.2890

09:58:37

BATE

987

020000I6W

2.2890

10:02:27

BATE

585

020000IG6

2.2890

10:02:27

BATE

635

020000IG4

2.2890

10:02:27

BATE

762

020000IG3

2.2890

10:02:27

BATE

2,588

020000IG5

2.2880

10:02:27

CHIX

1,402

120000LJV

2.2880

10:02:27

TRQX

2,463

803468793098873

2.2880

10:02:27

XLON

4,510

803468738571233

2.2890

10:02:27

XLON

90

803468738571236

2.2890

10:02:27

XLON

694

803468738571238

2.2890

10:02:27

XLON

1,274

803468738571239

2.2890

10:02:27

XLON

1,459

803468738571235

2.2890

10:02:27

XLON

1,459

803468738571237

2.2900

10:02:44

BATE

307

020000IGV

2.2900

10:02:44

BATE

3,071

020000IGW

2.2900

10:02:48

BATE

2,913

020000IH3

2.2890

10:03:54

BATE

179

020000IJA

2.2890

10:03:54

BATE

1,229

020000IJ8

2.2890

10:03:54

BATE

2,600

020000IJ9

2.2890

10:03:54

CHIX

1,772

120000LO7

2.2890

10:03:54

XLON

1,882

803468738571292

2.2890

10:03:54

XLON

2,384

803468738571291

2.2890

10:03:55

XLON

93

803468738571294

2.2890

10:03:55

XLON

2,291

803468738571295

2.2890

10:04:22

XLON

90

803468738571312

2.2890

10:04:22

XLON

753

803468738571313

2.2900

10:04:36

BATE

247

020000IL4

2.2900

10:04:36

BATE

295

020000IL3

2.2900

10:04:36

BATE

519

020000IL5

2.2880

10:07:10

BATE

425

020000IS7

2.2880

10:07:10

BATE

1,013

020000IS3

2.2880

10:07:10

BATE

2,600

020000IS8

2.2880

10:07:10

XLON

50

803468738571492

2.2880

10:07:10

XLON

1,796

803468738571490

2.2880

10:07:10

XLON

2,891

803468738571489

2.2880

10:07:21

XLON

726

803468738571517

2.2880

10:07:21

XLON

1,141

803468738571518

2.2880

10:07:26

XLON

1,345

803468738571520

2.2880

10:07:30

XLON

76

803468738571523

2.2880

10:08:04

CHIX

2,039

120000M1X

2.2880

10:08:27

BATE

247

020000IVO

2.2880

10:08:27

XLON

523

803468738571574

2.2870

10:08:31

BATE

579

020000IVY

2.2870

10:08:31

BATE

1,085

020000IW0

2.2870

10:08:31

BATE

2,024

020000IVZ

2.2850

10:09:07

XLON

708

803468738571602

2.2850

10:09:07

XLON

3,756

803468738571603

2.2860

10:10:22

XLON

320

803468738571677

2.2860

10:10:22

XLON

722

803468738571676

2.2850

10:12:38

XLON

1,821

803468738571763

2.2850

10:12:38

XLON

1,827

803468738571766

2.2850

10:13:08

CHIX

164

120000MGZ

2.2850

10:13:08

XLON

218

803468738571876

2.2850

10:13:08

XLON

1,004

803468738571875

2.2860

10:13:09

BATE

280

020000J70

2.2860

10:14:00

BATE

665

020000J9K

2.2890

10:15:51

BATE

247

020000JI1

2.2890

10:15:51

XLON

850

803468738572127

2.2880

10:18:08

BATE

1,046

020000JPF

2.2880

10:18:08

TRQX

1,395

803468793100090

2.2880

10:18:08

TRQX

2,118

803468793100091

2.2880

10:18:08

XLON

1,859

803468738572356

2.2920

10:18:34

CHIX

1,512

120000N4D

2.2940

10:18:57

XLON

1,459

803468738572430

2.2930

10:19:27

XLON

4,716

803468738572470

2.2930

10:20:04

CHIX

1,217

120000ND2

2.2940

10:20:04

CHIX

247

120000NDB

2.2930

10:20:04

XLON

720

803468738572536

2.2930

10:20:04

XLON

4,750

803468738572534

2.2940

10:20:04

XLON

467

803468738572537

2.2940

10:20:04

XLON

1,149

803468738572539

2.2940

10:20:04

XLON

1,459

803468738572538

2.2940

10:20:09

BATE

247

020000JXH

2.2940

10:20:09

BATE

770

020000JXI

2.2940

10:20:09

BATE

863

020000JXJ

2.2940

10:20:09

BATE

3,990

020000JXK

2.2940

10:20:14

BATE

1,577

020000JXX

2.2940

10:24:06

BATE

1

020000K9M

2.2960

10:25:28

BATE

770

020000KD6

2.2960

10:25:35

BATE

582

020000KDK

2.2960

10:26:10

CHIX

132

120000O0V

2.2960

10:26:11

CHIX

184

120000O0Y

2.2960

10:26:11

CHIX

247

120000O0Z

2.2960

10:28:45

CHIX

280

120000O8K

2.2950

10:28:45

XLON

1,477

803468738573126

2.2950

10:28:45

XLON

3,140

803468738573125

2.2970

10:29:53

CHIX

253

120000OD2

2.2970

10:29:53

CHIX

752

120000OD3

2.2970

10:29:53

CHIX

1,743

120000OD4

2.2970

10:29:58

CHIX

235

120000ODC

2.2970

10:29:58

CHIX

802

120000ODB

2.2980

10:33:07

CHIX

1,369

120000OO1

2.2980

10:35:23

BATE

575

020000L3A

2.2980

10:36:23

XLON

1

803468738573541

2.2990

10:36:28

BATE

1,941

020000L5O

2.2990

10:36:28

CHIX

670

120000OW4

2.2990

10:36:28

XLON

125

803468738573554

2.2990

10:36:28

XLON

335

803468738573552

2.2990

10:36:28

XLON

597

803468738573551

2.2990

10:36:28

XLON

819

803468738573553

2.2990

10:36:29

BATE

2,126

020000L5Q

2.2990

10:37:02

XLON

1

803468738573605

2.3000

10:37:51

BATE

132

020000L92

2.3000

10:38:01

CHIX

7

120000P0H

2.3000

10:39:06

BATE

678

020000LDM

2.3000

10:39:23

CHIX

1

120000P6Z

2.3000

10:40:06

CHIX

247

120000P8J

2.3000

10:40:06

XLON

1,345

803468738573730

2.3000

10:40:52

CHIX

411

120000PC2

2.3000

10:40:57

XLON

1,041

803468738573802

2.3000

10:42:05

BATE

1

020000LKT

2.3000

10:42:22

BATE

1

020000LL4

2.3000

10:43:18

BATE

280

020000LNY

2.3000

10:43:18

XLON

1

803468738573928

2.3000

10:43:18

XLON

469

803468738573927

2.3000

10:44:23

BATE

1

020000LRD

2.3000

10:45:23

BATE

1

020000LU3

2.3000

10:46:15

CHIX

321

120000PUL

2.2990

10:46:15

XLON

1,396

803468738574074

2.2990

10:46:15

XLON

3,154

803468738574073

2.3010

10:46:17

XLON

1,825

803468738574094

2.3010

10:46:24

BATE

636

020000LW9

2.3010

10:46:24

XLON

926

803468738574099

2.3010

10:46:45

BATE

460

020000LY7

2.3010

10:46:45

CHIX

597

120000PXS

2.3010

10:46:47

CHIX

752

120000PYJ

2.3010

10:46:48

BATE

853

020000LZH

2.3010

10:46:48

BATE

1,108

020000LZI

2.3010

10:47:05

CHIX

1,625

120000Q0M

2.3010

10:48:29

CHIX

1,139

120000Q7I

2.3010

10:48:29

CHIX

3,347

120000Q7F

2.3010

10:49:06

BATE

1

020000M8J

2.3010

10:50:06

BATE

1

020000MAO

2.3010

10:51:06

BATE

1

020000ME8

2.3010

10:51:23

BATE

1

020000MEI

2.3010

10:51:23

BATE

274

020000MEJ

2.3000

10:51:27

BATE

247

020000MEX

2.3000

10:51:27

BATE

970

020000MEY

2.3000

10:51:27

BATE

1,217

020000MEU

2.3000

10:51:27

XLON

3,698

803468738574331

2.3000

10:51:28

BATE

7

020000MF1

2.2990

10:51:29

BATE

1,824

020000MF7

2.3000

10:51:29

BATE

4

020000MF3

2.2990

10:51:29

XLON

1,925

803468738574332

2.2990

10:51:30

BATE

1,521

020000MF8

2.2990

10:51:37

BATE

303

020000MFL

2.2990

10:51:59

BATE

265

020000MG6

2.2990

10:52:05

BATE

1

020000MGT

2.2990

10:52:22

BATE

1

020000MH9

2.2990

10:52:42

XLON

44

803468738574377

2.2990

10:53:23

BATE

1

020000MJC

2.3000

10:55:01

BATE

3,016

020000MPX

2.3000

10:55:01

TRQX

354

803468793103157

2.3000

10:55:04

BATE

3

020000MQA

2.3000

10:55:06

TRQX

1

803468793103173

2.3000

10:55:08

XLON

1,470

803468738574506

2.3010

10:55:55

BATE

247

020000MRY

2.3010

10:55:55

BATE

738

020000MRX

2.3010

10:55:56

CHIX

822

120000QZK

2.3010

10:55:56

XLON

1,700

803468738574546

2.3010

10:55:57

XLON

521

803468738574548

2.3010

10:55:57

XLON

898

803468738574547

2.3010

10:56:07

BATE

1

020000MSN

2.3030

10:59:53

BATE

2

020000N2F

2.3030

11:00:10

XLON

1,459

803468738574780

2.3020

11:00:20

BATE

3,525

020000N4L

2.3020

11:00:20

XLON

1,833

803468738574792

2.3060

11:02:25

BATE

3,549

020000N9M

2.3060

11:02:25

BATE

4,606

020000N9N

2.3060

11:02:25

XLON

4,233

803468738574892

2.3050

11:02:26

CHIX

3,772

120000RND

2.3050

11:02:26

XLON

1,029

803468738574896

2.3050

11:02:26

XLON

3,280

803468738574897

2.3060

11:02:27

BATE

460

020000N9U

2.3060

11:02:27

BATE

629

020000N9S

2.3060

11:02:27

BATE

669

020000N9T

2.3060

11:02:27

BATE

762

020000N9R

2.3060

11:02:27

TRQX

276

803468793103819

2.3060

11:02:27

TRQX

691

803468793103818

2.3060

11:02:27

TRQX

850

803468793103817

2.3060

11:02:40

BATE

760

020000NAL

2.3060

11:02:40

BATE

762

020000NAK

2.3050

11:02:40

CHIX

500

120000RNL

2.3050

11:02:40

CHIX

1,090

120000RNM

2.3050

11:02:40

XLON

4,609

803468738574899

2.3060

11:02:41

BATE

247

020000NAN

2.3060

11:02:59

BATE

252

020000NBE

2.3050

11:03:04

BATE

154

020000NBJ

2.3050

11:03:09

BATE

1

020000NBV

2.3050

11:03:16

TRQX

1

803468793103882

2.3050

11:04:03

BATE

1,488

020000NDV

2.3050

11:04:03

TRQX

1

803468793103914

2.3050

11:04:22

BATE

1

020000NEQ

2.3050

11:05:06

TRQX

1

803468793104001

2.3040

11:05:06

XLON

1,712

803468738575018

2.3040

11:05:06

XLON

2,569

803468738575017

2.3040

11:05:53

XLON

780

803468738575057

2.3050

11:06:02

BATE

1

020000NJU

2.3050

11:06:07

BATE

1

020000NK6

2.3050

11:06:23

BATE

2

020000NKT

2.3050

11:07:23

BATE

1

020000NMG

2.3040

11:08:01

XLON

1,553

803468738575153

2.3050

11:08:03

BATE

646

020000NOV

2.3050

11:08:50

BATE

247

020000NQS

2.3050

11:08:55

BATE

247

020000NR1

2.3040

11:09:24

BATE

3,509

020000NS7

2.3050

11:09:24

BATE

692

020000NS9

2.3050

11:09:24

BATE

749

020000NS8

2.3050

11:09:24

BATE

1,829

020000NSA

2.3040

11:09:24

CHIX

546

120000S8N

2.3040

11:09:24

CHIX

586

120000S8O

2.3040

11:09:24

TRQX

1,544

803468793104328

2.3050

11:09:29

BATE

247

020000NSL

2.3050

11:09:48

BATE

1,624

020000NTU

2.3050

11:09:53

BATE

13

020000NU4

2.3050

11:09:56

BATE

4,901

020000NUB

2.3050

11:10:00

BATE

1,130

020000NUD

2.3040

11:10:02

XLON

2,840

803468738575220

2.3040

11:10:11

XLON

1,639

803468738575227

2.3050

11:11:33

BATE

3,520

020000NZR

2.3050

11:12:31

CHIX

1,466

120000SKU

2.3050

11:12:31

CHIX

1,921

120000SKW

2.3050

11:12:31

TRQX

247

803468793104636

2.3050

11:12:31

XLON

4,896

803468738575356

2.3050

11:12:36

BATE

460

020000O3T

2.3050

11:12:36

BATE

749

020000O3S

2.3050

11:12:36

BATE

1,338

020000O3U

2.3050

11:12:36

TRQX

2

803468793104643

2.3050

11:12:44

BATE

866

020000O42

2.3050

11:12:46

TRQX

6

803468793104653

2.3050

11:12:47

BATE

24

020000O46

2.3050

11:12:50

BATE

7

020000O4E

2.3050

11:12:51

TRQX

4

803468793104656

2.3050

11:13:01

BATE

1

020000O4Q

2.3050

11:13:01

BATE

1,169

020000O4R

2.3040

11:14:01

XLON

2,224

803468738575424

2.3040

11:14:49

BATE

349

020000O94

2.3040

11:14:49

BATE

740

020000O93

2.3040

11:14:54

BATE

4,406

020000O99

2.3040

11:14:54

BATE

4,406

020000O9A

2.3040

11:14:56

BATE

215

020000O9C

2.3040

11:15:00

BATE

4,406

020000O9J

2.3040

11:16:45

XLON

2,194

803468738575544

2.3040

11:16:45

XLON

2,600

803468738575543

2.3050

11:17:02

TRQX

2

803468793104959

2.3050

11:17:02

TRQX

700

803468793104960

2.3040

11:17:07

TRQX

5

803468793104963

2.3040

11:17:07

TRQX

252

803468793104964

2.3040

11:18:52

BATE

247

020000OKF

2.3040

11:18:52

BATE

667

020000OKG

2.3040

11:18:52

BATE

1,625

020000OKH

2.3040

11:18:52

BATE

1,641

020000OKE

2.3040

11:19:02

TRQX

2

803468793105124

2.3040

11:20:15

TRQX

1

803468793105207

2.3040

11:21:02

TRQX

3

803468793105280

2.3050

11:23:13

XLON

247

803468738575784

2.3050

11:23:13

XLON

920

803468738575783

2.3050

11:23:19

XLON

1,170

803468738575785

2.3040

11:24:24

XLON

417

803468738575880

2.3040

11:24:24

XLON

1,238

803468738575881

2.3040

11:24:24

XLON

1,481

803468738575879

2.3040

11:25:39

XLON

543

803468738575922

2.3040

11:27:42

XLON

144

803468738575988

2.3040

11:27:42

XLON

707

803468738575987

2.3040

11:27:58

XLON

1

803468738576000

2.3040

11:27:58

XLON

979

803468738576001

2.3040

11:27:58

XLON

1,020

803468738575999

2.3060

11:28:04

CHIX

669

120000U1F

2.3060

11:28:05

CHIX

3

120000U1G

2.3060

11:28:17

CHIX

75

120000U1Y

2.3060

11:28:17

CHIX

126

120000U1Z

2.3060

11:28:17

CHIX

713

120000U21

2.3060

11:28:17

CHIX

1,049

120000U20

2.3060

11:29:59

TRQX

15

803468793105965

2.3060

11:30:04

TRQX

51

803468793105972

2.3060

11:30:04

TRQX

52

803468793105973

2.3060

11:30:04

TRQX

858

803468793105974

2.3060

11:30:08

TRQX

667

803468793105981

2.3060

11:30:08

TRQX

858

803468793105980

2.3040

11:30:20

BATE

460

020000PHL

2.3040

11:30:20

BATE

750

020000PHK

2.3050

11:30:20

BATE

750

020000PHM

2.3050

11:30:20

BATE

770

020000PHO

2.3050

11:30:20

BATE

859

020000PHN

2.3050

11:30:20

BATE

3,589

020000PHG

2.3040

11:30:20

TRQX

105

803468793106009

2.3040

11:30:20

TRQX

247

803468793106010

2.3050

11:30:20

TRQX

1,229

803468793106011

2.3050

11:30:20

TRQX

1,618

803468793106003

2.3050

11:30:20

XLON

4,609

803468738576101

2.3030

11:30:21

CHIX

1,063

120000UA0

2.3020

11:32:03

CHIX

2,578

120000UF5

2.3020

11:32:03

XLON

1,786

803468738576181

2.3020

11:32:03

XLON

1,884

803468738576182

2.3000

11:37:55

BATE

1,551

020000Q3G

2.3000

11:37:59

BATE

272

020000Q3I

2.3000

11:38:00

BATE

1,117

020000Q3L

2.3000

11:38:00

BATE

1,323

020000Q3O

2.3000

11:38:01

BATE

1,085

020000Q3Z

2.3000

11:38:02

BATE

1,316

020000Q40

2.3010

11:38:04

BATE

247

020000Q4K

2.3010

11:38:04

BATE

1,480

020000Q4G

2.3010

11:38:04

XLON

2,242

803468738576506

2.3010

11:38:05

BATE

346

020000Q4M

2.3010

11:38:05

XLON

1,872

803468738576509

2.3010

11:39:04

XLON

1,673

803468738576541

2.3010

11:39:04

XLON

2,647

803468738576542

2.3020

11:40:00

CHIX

485

120000V6C

2.3020

11:40:00

CHIX

760

120000V6B

2.3020

11:41:16

CHIX

1,047

120000VA0

2.3020

11:41:16

XLON

4,534

803468738576609

2.3030

11:45:51

BATE

728

020000QOP

2.3030

11:45:51

BATE

751

020000QOO

2.3030

11:45:51

BATE

860

020000QOQ

2.3030

11:45:51

BATE

1,860

020000QOR

2.3030

11:45:51

CHIX

247

120000VOU

2.3030

11:45:51

CHIX

302

120000VOW

2.3030

11:45:51

CHIX

650

120000VOT

2.3030

11:45:51

CHIX

750

120000VOV

2.3030

11:45:51

CHIX

1,301

120000VOR

2.3030

11:45:51

CHIX

1,934

120000VOX

2.3030

11:45:51

XLON

92

803468738576771

2.3030

11:45:51

XLON

1,179

803468738576777

2.3030

11:45:51

XLON

3,560

803468738576772

2.3030

11:45:56

BATE

751

020000QPG

2.3030

11:45:56

BATE

816

020000QPH

2.3030

11:45:56

BATE

860

020000QPI

2.3030

11:45:58

BATE

247

020000QPJ

2.3030

11:45:59

BATE

247

020000QPL

2.3030

11:46:00

BATE

247

020000QPM

2.3030

11:46:02

BATE

2

020000QPT

2.3030

11:46:15

BATE

252

020000QPZ

2.3030

11:47:05

BATE

723

020000QT6

2.3030

11:47:45

BATE

247

020000QUZ

2.3030

11:47:54

BATE

1,648

020000QVZ

2.3030

11:47:55

BATE

4,436

020000QWC

2.3040

11:48:29

BATE

1,157

020000QXE

2.3060

11:53:44

XLON

354

803468738577137

2.3060

11:53:44

XLON

1,111

803468738577138

2.3060

11:53:45

XLON

485

803468738577139

2.3090

11:55:08

BATE

247

020000RH3

2.3090

11:55:08

BATE

460

020000RH4

2.3090

11:55:11

BATE

1

020000RH7

2.3090

11:55:11

BATE

247

020000RH6

2.3090

11:55:11

BATE

724

020000RH5

2.3090

11:55:15

BATE

1

020000RHX

2.3090

11:55:15

BATE

597

020000RHW

2.3090

11:55:15

BATE

1,144

020000RHY

2.3090

11:55:17

BATE

247

020000RIA

2.3090

11:55:18

BATE

247

020000RIC

2.3090

11:56:01

BATE

1

020000RL7

2.3090

11:56:30

XLON

130

803468738577264

2.3090

11:56:30

XLON

243

803468738577265

2.3090

11:56:30

XLON

869

803468738577263

2.3110

11:57:56

BATE

459

020000RRR

2.3110

11:57:56

BATE

760

020000RRS

2.3110

11:58:01

CHIX

1

120000X4G

2.3130

11:59:02

CHIX

1

120000X8Z

2.3140

11:59:10

BATE

196

020000RW0

2.3140

11:59:10

BATE

247

020000RW1

2.3140

11:59:36

BATE

251

020000RWZ

2.3140

11:59:46

BATE

748

020000RXU

2.3140

11:59:48

BATE

748

020000RXV

2.3140

12:00:04

BATE

209

020000RZT

2.3140

12:01:08

TRQX

1

803468793108487

2.3140

12:01:23

TRQX

2

803468793108493

2.3140

12:02:07

TRQX

1

803468793108570

2.3140

12:03:02

TRQX

1

803468793108666

2.3140

12:03:25

XLON

2

803468738577717

2.3150

12:04:02

CHIX

1

120000XYB

2.3150

12:04:23

BATE

1

020000SHC

2.3150

12:04:28

BATE

250

020000SHK

2.3150

12:04:28

BATE

639

020000SHI

2.3150

12:04:28

BATE

3,718

020000SHJ

2.3140

12:04:42

BATE

1,352

020000SIB

2.3140

12:04:42

XLON

3,640

803468738577809

2.3160

12:05:08

XLON

1,829

803468738577836

2.3170

12:05:24

XLON

335

803468738577852

2.3170

12:05:24

XLON

768

803468738577853

2.3170

12:05:24

XLON

1,138

803468738577851

2.3170

12:05:29

XLON

354

803468738577855

2.3170

12:05:31

XLON

485

803468738577856

2.3170

12:05:31

XLON

1,864

803468738577857

2.3170

12:05:33

XLON

266

803468738577864

2.3170

12:05:33

XLON

670

803468738577865

2.3170

12:06:04

BATE

497

020000SOM

2.3170

12:06:04

BATE

591

020000SOL

2.3170

12:06:04

BATE

2,120

020000SOK

2.3170

12:06:04

BATE

2,711

020000SOJ

2.3170

12:06:04

CHIX

1,374

120000YB2

2.3170

12:06:04

CHIX

1,764

120000YAW

2.3170

12:06:04

CHIX

1,926

120000YB1

2.3170

12:06:04

XLON

619

803468738577922

2.3170

12:06:04

XLON

1,700

803468738577921

2.3180

12:06:04

XLON

641

803468738577923

2.3160

12:06:06

BATE

4,343

020000SPA

2.3160

12:06:06

XLON

4,610

803468738577924

2.3150

12:06:08

BATE

24

020000SPH

2.3150

12:06:08

BATE

4,816

020000SPI

2.3160

12:06:08

CHIX

528

120000YBG

2.3160

12:06:08

CHIX

570

120000YBB

2.3160

12:06:08

CHIX

812

120000YBC

2.3160

12:06:08

CHIX

939

120000YBF

2.3160

12:06:45

BATE

2,417

020000SRV

2.3190

12:10:21

CHIX

56

120000YRZ

2.3190

12:10:21

CHIX

958

120000YRY

2.3180

12:10:59

BATE

4,345

020000T5C

2.3180

12:10:59

CHIX

247

120000YUA

2.3180

12:10:59

CHIX

493

120000YU6

2.3180

12:10:59

CHIX

1,230

120000YU5

2.3180

12:10:59

CHIX

3,534

120000YUB

2.3180

12:10:59

TRQX

692

803468793109375

2.3180

12:10:59

TRQX

854

803468793109374

2.3180

12:10:59

XLON

4,954

803468738578184

2.3180

12:11:04

BATE

630

020000T6A

2.3180

12:11:04

BATE

4,212

020000T69

2.3170

12:11:04

TRQX

1

803468793109388

2.3180

12:11:06

BATE

247

020000T6F

2.3180

12:11:06

BATE

652

020000T6I

2.3180

12:11:06

BATE

854

020000T6H

2.3180

12:11:06

BATE

1,750

020000T6G

2.3180

12:11:07

BATE

4

020000T6L

2.3180

12:11:07

BATE

350

020000T6N

2.3180

12:11:07

BATE

732

020000T6M

2.3180

12:11:07

BATE

854

020000T6O

2.3180

12:11:08

BATE

247

020000T6P

2.3180

12:11:08

BATE

3,425

020000T6Q

2.3180

12:11:09

BATE

11

020000T72

2.3180

12:11:12

BATE

16

020000T75

2.3180

12:12:02

TRQX

1

803468793109472

2.3180

12:12:24

BATE

1

020000TAA

2.3180

12:13:02

TRQX

1

803468793109558

2.3180

12:13:11

BATE

604

020000TCI

2.3180

12:13:16

TRQX

1

803468793109580

2.3180

12:13:23

BATE

2

020000TD1

2.3180

12:14:02

TRQX

1

803468793109631

2.3180

12:14:23

TRQX

2

803468793109654

2.3180

12:15:06

BATE

250

020000THE

2.3180

12:16:23

CHIX

1

120000ZCV

2.3190

12:17:01

TRQX

1

803468793109884

2.3190

12:17:01

TRQX

1

803468793109885

2.3200

12:17:16

BATE

732

020000TND

2.3200

12:17:16

CHIX

3

120000ZG6

2.3200

12:17:16

CHIX

247

120000ZG7

2.3200

12:17:19

BATE

247

020000TNI

2.3200

12:17:19

BATE

732

020000TNJ

2.3200

12:17:19

CHIX

247

120000ZGC

2.3200

12:17:21

BATE

247

020000TNQ

2.3200

12:17:21

BATE

732

020000TNP

2.3200

12:17:21

CHIX

247

120000ZGH

2.3200

12:17:25

BATE

732

020000TNS

2.3190

12:18:01

TRQX

2

803468793109959

2.3200

12:18:02

XLON

730

803468738578476

2.3200

12:18:02

XLON

2,034

803468738578475

2.3210

12:18:16

BATE

787

020000TPX

2.3210

12:18:16

BATE

2,303

020000TPW

2.3220

12:18:39

BATE

1,341

020000TRD

2.3220

12:19:02

TRQX

4

803468793110061

2.3220

12:19:13

TRQX

1

803468793110083

2.3220

12:19:22

TRQX

1

803468793110093

2.3220

12:19:27

TRQX

3

803468793110102

2.3220

12:20:01

TRQX

1

803468793110148

2.3230

12:20:04

CHIX

1,864

120000ZPD

2.3220

12:20:23

TRQX

1

803468793110176

2.3220

12:20:34

BATE

1,447

020000TYV

2.3230

12:20:34

CHIX

846

120000ZSY

2.3230

12:20:34

XLON

1,498

803468738578620

2.3220

12:20:39

BATE

2,389

020000TZC

2.3240

12:20:41

BATE

732

020000TZQ

2.3240

12:20:44

XLON

521

803468738578646

2.3240

12:20:44

XLON

1,361

803468738578647

2.3240

12:20:46

XLON

672

803468738578648

2.3240

12:20:57

XLON

783

803468738578667

2.3240

12:21:03

BATE

1

020000U0K

2.3240

12:21:24

BATE

1

020000U0Y

2.3240

12:22:02

BATE

1

020000U2P

2.3240

12:22:02

BATE

703

020000U2Q

2.3240

12:22:21

BATE

1

020000U43

2.3240

12:22:23

CHIX

1,662

120000ZYS

2.3240

12:22:26

BATE

1

020000U48

2.3240

12:23:14

XLON

1,234

803468738578788

2.3240

12:24:02

CHIX

1

12000102A

2.3240

12:24:08

BATE

1

020000U9B

2.3240

12:24:22

BATE

1

020000UA1

2.3240

12:24:23

TRQX

2

803468793110456

2.3240

12:24:27

BATE

1,174

020000UAB

2.3240

12:24:32

BATE

2,262

020000UAN

2.3240

12:25:02

TRQX

17

803468793110540

2.3240

12:25:31

CHIX

14

120001093

2.3240

12:26:00

CHIX

411

1200010B4

2.3240

12:26:02

TRQX

6

803468793110610

2.3230

12:26:33

BATE

132

020000UHH

2.3230

12:26:33

BATE

3,975

020000UHO

2.3240

12:26:33

CHIX

1,049

1200010F6

2.3240

12:26:33

CHIX

1,201

1200010F5

2.3230

12:26:33

XLON

797

803468738578915

2.3230

12:26:33

XLON

2,900

803468738578916

2.3240

12:27:08

TRQX

1

803468793110699

2.3240

12:28:10

CHIX

659

1200010KF

2.3240

12:29:01

TRQX

1

803468793110852

2.3240

12:29:22

TRQX

1

803468793110886

2.3240

12:30:22

TRQX

2

803468793110976

2.3250

12:30:59

CHIX

247

1200010VG

2.3250

12:31:00

XLON

2,478

803468738579147

2.3250

12:31:01

TRQX

3

803468793111062

2.3260

12:31:03

XLON

218

803468738579151

2.3260

12:31:03

XLON

1,370

803468738579152

2.3260

12:31:04

XLON

354

803468738579156

2.3260

12:31:04

XLON

1,370

803468738579157

2.3260

12:31:06

XLON

485

803468738579169

2.3260

12:31:06

XLON

670

803468738579171

2.3260

12:31:06

XLON

1,864

803468738579170

2.3260

12:31:26

BATE

993

020000UWD

2.3260

12:31:28

BATE

1,530

020000UWI

2.3260

12:32:36

XLON

1,435

803468738579267

2.3260

12:32:41

XLON

2,046

803468738579270

2.3260

12:32:54

XLON

411

803468738579277

2.3260

12:32:59

XLON

680

803468738579288

2.3260

12:33:01

BATE

455

020000V0Y

2.3260

12:33:06

XLON

1,266

803468738579296

2.3260

12:33:22

BATE

3

020000V1R

2.3260

12:33:33

BATE

12

020000V1Y

2.3260

12:33:49

BATE

247

020000V2F

2.3260

12:33:49

XLON

1,864

803468738579329

2.3260

12:34:26

BATE

247

020000V4R

2.3260

12:34:26

XLON

3,850

803468738579363

2.3250

12:34:28

BATE

82

020000V4X

2.3250

12:34:28

BATE

404

020000V52

2.3250

12:34:28

BATE

2,199

020000V4Y

2.3250

12:34:28

BATE

2,356

020000V51

2.3250

12:34:28

CHIX

1,126

12000116H

2.3250

12:34:28

CHIX

1,776

12000116G

2.3250

12:34:28

XLON

310

803468738579368

2.3250

12:34:28

XLON

4,464

803468738579367

2.3250

12:34:28

XLON

4,593

803468738579365

2.3250

12:35:03

TRQX

1

803468793111375

2.3250

12:35:08

TRQX

2

803468793111387

2.3250

12:35:08

TRQX

2

803468793111388

2.3250

12:35:27

TRQX

12

803468793111411

2.3250

12:35:27

XLON

100

803468738579417

2.3250

12:35:32

XLON

2,145

803468738579419

2.3250

12:35:32

XLON

2,713

803468738579420

2.3250

12:35:48

TRQX

247

803468793111436

2.3250

12:36:00

XLON

1,024

803468738579454

2.3250

12:36:02

TRQX

11

803468793111453

2.3250

12:36:14

CHIX

994

1200011CG

2.3250

12:36:32

XLON

241

803468738579503

2.3250

12:36:32

XLON

774

803468738579504

2.3230

12:37:02

CHIX

1,029

1200011G1

2.3240

12:37:02

CHIX

2,977

1200011FP

2.3240

12:37:02

TRQX

494

803468793111534

2.3240

12:37:02

TRQX

573

803468793111533

2.3240

12:37:02

TRQX

1,067

803468793111540

2.3240

12:37:02

TRQX

3,153

803468793111535

2.3250

12:37:02

TRQX

4

803468793111531

2.3240

12:37:02

XLON

4,464

803468738579523

2.3220

12:37:05

BATE

247

020000VDG

2.3220

12:37:05

BATE

840

020000VDI

2.3220

12:37:05

BATE

1,008

020000VDH

2.3220

12:37:07

TRQX

247

803468793111542

2.3220

12:37:07

TRQX

432

803468793111544

2.3220

12:37:07

TRQX

852

803468793111543

2.3210

12:38:43

TRQX

367

803468793111645

2.3230

12:48:23

CHIX

298

1200012IU

2.3230

12:48:23

CHIX

924

1200012IW

2.3230

12:48:23

XLON

4,057

803468738580053

2.3250

12:49:54

CHIX

130

1200012PM

2.3250

12:50:59

XLON

4,195

803468738580236

2.3290

12:51:20

XLON

1,693

803468738580295

2.3290

12:51:20

XLON

2,605

803468738580296

2.3290

12:52:03

XLON

1,335

803468738580325

2.3290

12:52:44

XLON

4,500

803468738580347

2.3290

12:53:02

TRQX

48

803468793112689

2.3290

12:53:20

XLON

46

803468738580381

2.3290

12:53:23

TRQX

41

803468793112712

2.3290

12:54:02

BATE

681

020000WRY

2.3290

12:54:02

TRQX

24

803468793112747

2.3290

12:54:20

TRQX

24

803468793112773

2.3290

12:54:25

TRQX

32

803468793112776

2.3290

12:55:02

XLON

26

803468738580504

2.3290

12:55:18

XLON

27

803468738580524

2.3290

12:56:02

XLON

18

803468738580579

2.3290

12:56:21

TRQX

18

803468793112935

2.3290

12:57:02

XLON

10

803468738580618

2.3290

12:57:23

CHIX

6

1200013LW

2.3290

12:57:23

TRQX

13

803468793113018

2.3290

12:58:02

TRQX

21

803468793113081

2.3290

12:58:16

CHIX

21

1200013PG

2.3290

12:58:16

XLON

188

803468738580725

2.3290

12:58:23

CHIX

35

1200013PX

2.3290

12:59:01

CHIX

1

1200013RX

2.3290

12:59:01

CHIX

1

1200013RY

2.3290

12:59:16

BATE

652

020000X9C

2.3290

12:59:16

CHIX

1

1200013TZ

2.3290

12:59:22

BATE

1

020000X9O

2.3290

12:59:22

CHIX

1

1200013U1

2.3290

13:00:21

TRQX

490

803468793113249

2.3290

13:00:21

XLON

881

803468738580923

2.3290

13:00:21

XLON

1,794

803468738580922

2.3290

13:00:25

TRQX

2,134

803468793113256

2.3290

13:00:25

XLON

2,444

803468738580928

2.3290

13:01:07

CHIX

1,203

120001416

2.3290

13:01:08

CHIX

14

12000141G

2.3290

13:01:08

CHIX

607

120001418

2.3290

13:01:08

CHIX

2,129

120001417

2.3290

13:01:08

CHIX

4,113

12000141F

2.3290

13:01:08

XLON

573

803468738580972

2.3290

13:01:08

XLON

1,420

803468738580971

2.3290

13:01:08

XLON

1,926

803468738580968

2.3290

13:01:08

XLON

1,993

803468738580967

2.3290

13:01:10

XLON

1,005

803468738580976

2.3290

13:01:16

CHIX

88

12000141O

2.3290

13:01:23

BATE

6

020000XHM

2.3290

13:01:23

BATE

1,563

020000XHO

2.3290

13:01:23

XLON

188

803468738580978

2.3300

13:02:23

CHIX

559

12000146S

2.3300

13:02:23

CHIX

817

12000146Q

2.3300

13:02:23

CHIX

1,405

12000146Z

2.3300

13:02:23

CHIX

2,600

12000146R

2.3300

13:02:23

TRQX

3

803468793113451

2.3300

13:02:23

TRQX

8

803468793113450

2.3300

13:02:23

TRQX

505

803468793113448

2.3300

13:02:23

TRQX

1,500

803468793113449

2.3300

13:02:23

TRQX

1,635

803468793113452

2.3300

13:02:23

XLON

1

803468738581016

2.3300

13:02:23

XLON

1,245

803468738581015

2.3300

13:02:23

XLON

2,039

803468738581014

2.3300

13:02:52

XLON

1,000

803468738581064

2.3300

13:03:03

BATE

621

020000XMU

2.3300

13:03:03

XLON

747

803468738581075

2.3300

13:03:03

XLON

2,276

803468738581076

2.3300

13:03:08

BATE

3

020000XN7

2.3300

13:03:08

BATE

20

020000XN8

2.3300

13:03:08

BATE

685

020000XN9

2.3300

13:03:09

XLON

982

803468738581082

2.3300

13:03:36

XLON

239

803468738581093

2.3300

13:03:57

BATE

250

020000XPP

2.3300

13:04:04

XLON

768

803468738581122

2.3300

13:04:04

XLON

1,655

803468738581123

2.3300

13:04:56

BATE

460

020000XSL

2.3300

13:04:56

BATE

743

020000XSK

2.3300

13:04:56

XLON

401

803468738581206

2.3300

13:04:56

XLON

1,860

803468738581204

2.3300

13:04:56

XLON

2,807

803468738581205

2.3300

13:05:01

BATE

787

020000XSP

2.3300

13:05:01

BATE

1,773

020000XSQ

2.3300

13:05:01

XLON

398

803468738581207

2.3300

13:05:03

XLON

1,244

803468738581208

2.3300

13:05:05

BATE

597

020000XSU

2.3300

13:05:05

BATE

743

020000XSV

2.3300

13:05:05

XLON

398

803468738581209

2.3300

13:05:05

XLON

1,420

803468738581210

2.3300

13:05:09

XLON

1,420

803468738581215

2.3300

13:05:10

BATE

247

020000XSZ

2.3300

13:05:11

XLON

926

803468738581216

2.3300

13:05:11

XLON

948

803468738581217

2.3300

13:05:32

BATE

247

020000XTQ

2.3300

13:05:32

XLON

249

803468738581234

2.3300

13:05:32

XLON

761

803468738581235

2.3300

13:05:37

BATE

247

020000XTW

2.3300

13:05:42

BATE

247

020000XTX

2.3300

13:05:47

BATE

247

020000XUF

2.3300

13:05:52

BATE

247

020000XUK

2.3300

13:05:55

XLON

339

803468738581249

2.3300

13:05:55

XLON

696

803468738581250

2.3300

13:05:57

BATE

247

020000XV1

2.3300

13:06:00

BATE

247

020000XVH

2.3300

13:06:05

BATE

29

020000XVW

2.3300

13:06:05

BATE

247

020000XVV

2.3300

13:06:10

BATE

247

020000XW7

2.3300

13:06:13

BATE

247

020000XWC

2.3300

13:06:15

BATE

247

020000XWD

2.3300

13:06:18

XLON

137

803468738581263

2.3300

13:06:18

XLON

224

803468738581265

2.3300

13:06:18

XLON

265

803468738581266

2.3300

13:06:18

XLON

409

803468738581264

2.3300

13:06:24

BATE

247

020000XWM

2.3290

13:06:24

TRQX

321

803468793113819

2.3290

13:06:24

TRQX

778

803468793113820

2.3290

13:06:24

XLON

666

803468738581268

2.3290

13:06:24

XLON

2,379

803468738581267

2.3280

13:07:23

BATE

52

020000Y03

2.3290

13:07:23

BATE

405

020000Y08

2.3290

13:07:23

BATE

460

020000Y06

2.3290

13:07:23

BATE

639

020000Y07

2.3290

13:07:23

BATE

644

020000Y05

2.3290

13:07:23

BATE

743

020000Y04

2.3290

13:07:23

BATE

2,286

020000Y01

2.3280

13:07:23

TRQX

1,005

803468793113863

2.3290

13:08:02

CHIX

5

1200014QY

2.3310

13:08:30

BATE

634

020000Y3K

2.3320

13:09:02

XLON

1,224

803468738581485

2.3310

13:09:05

CHIX

3,777

1200014W5

2.3320

13:09:05

XLON

43

803468738581496

2.3320

13:09:05

XLON

497

803468738581498

2.3320

13:09:05

XLON

954

803468738581497

2.3320

13:09:05

XLON

1,420

803468738581495

2.3310

13:09:06

BATE

247

020000Y65

2.3310

13:09:09

BATE

3

020000Y6J

2.3310

13:09:10

BATE

247

020000Y6M

2.3310

13:09:12

BATE

14

020000Y6N

2.3310

13:09:13

BATE

247

020000Y6O

2.3310

13:09:23

BATE

9

020000Y6X

2.3310

13:09:33

XLON

1,032

803468738581507

2.3320

13:09:43

BATE

247

020000Y7S

2.3320

13:10:31

BATE

119

020000YAO

2.3320

13:10:31

BATE

675

020000YAL

2.3320

13:10:31

BATE

743

020000YAM

2.3320

13:10:31

BATE

849

020000YAN

2.3310

13:10:31

CHIX

1,551

12000150K

2.3310

13:11:06

XLON

124

803468738581584

2.3310

13:12:08

CHIX

1,004

12000155V

2.3310

13:12:08

XLON

1,346

803468738581624

2.3310

13:12:08

XLON

3,114

803468738581625

2.3310

13:16:12

CHIX

28

1200015L1

2.3310

13:17:12

CHIX

9

1200015P2

2.3320

13:17:14

XLON

223

803468738581973

2.3320

13:17:14

XLON

963

803468738581970

2.3320

13:17:14

XLON

1,420

803468738581972

2.3320

13:17:14

XLON

1,478

803468738581971

2.3310

13:17:17

BATE

4,127

020000YUI

2.3310

13:17:17

CHIX

247

1200015Q9

2.3310

13:17:17

CHIX

711

1200015QA

2.3310

13:17:17

CHIX

1,033

1200015Q4

2.3310

13:17:17

CHIX

2,174

1200015QB

2.3310

13:17:17

XLON

10

803468738581988

2.3310

13:17:17

XLON

297

803468738581982

2.3310

13:17:17

XLON

369

803468738581987

2.3310

13:17:17

XLON

950

803468738581985

2.3310

13:17:17

XLON

1,420

803468738581986

2.3310

13:17:17

XLON

1,824

803468738581989

2.3310

13:17:17

XLON

4,297

803468738581983

2.3310

13:17:51

XLON

1,002

803468738582007

2.3310

13:18:21

XLON

80

803468738582064

2.3310

13:18:21

XLON

944

803468738582065

2.3310

13:18:31

BATE

3,442

020000Z0C

2.3300

13:18:31

XLON

239

803468738582091

2.3300

13:18:31

XLON

2,435

803468738582090

2.3310

13:18:38

BATE

2,930

020000Z0X

2.3310

13:18:39

BATE

2,930

020000Z0Y

2.3310

13:19:24

CHIX

37

120001614

2.3320

13:20:05

XLON

794

803468738582158

2.3320

13:20:18

BATE

121

020000Z7Z

2.3320

13:20:18

BATE

195

020000Z80

2.3320

13:20:23

BATE

580

020000Z87

2.3320

13:20:23

XLON

188

803468738582192

2.3320

13:21:01

XLON

188

803468738582223

2.3310

13:21:05

BATE

1,150

020000ZA6

2.3310

13:21:05

BATE

1,315

020000ZA4

2.3310

13:21:05

BATE

1,318

020000ZA5

2.3310

13:21:05

BATE

1,662

020000ZA2

2.3310

13:21:05

BATE

2,385

020000ZA3

2.3310

13:21:05

CHIX

1,036

12000169N

2.3310

13:21:05

TRQX

1,062

803468793115223

2.3310

13:21:05

XLON

3,494

803468738582224

2.3310

13:21:06

BATE

401

020000ZA8

2.3310

13:21:06

BATE

601

020000ZA9

2.3310

13:21:06

BATE

2,344

020000ZA7

2.3310

13:21:07

BATE

1,767

020000ZAA

2.3300

13:21:07

XLON

691

803468738582229

2.3290

13:21:11

XLON

3,685

803468738582232

2.3300

13:22:49

BATE

3,743

020000ZGU

2.3300

13:22:52

BATE

3,743

020000ZH3

2.3300

13:22:55

BATE

3,899

020000ZHI

2.3300

13:22:55

XLON

2,751

803468738582284

2.3300

13:24:12

BATE

564

020000ZMV

2.3300

13:24:13

BATE

247

020000ZMY

2.3300

13:24:13

BATE

721

020000ZMZ

2.3300

13:24:13

BATE

743

020000ZMX

2.3300

13:24:13

BATE

2,374

020000ZN0

2.3290

13:27:51

BATE

314

020000ZZJ

2.3290

13:27:51

BATE

320

020000ZZI

2.3290

13:27:51

BATE

1,427

020000ZZK

2.3290

13:27:51

BATE

2,049

020000ZZN

2.3290

13:27:51

BATE

3,670

020000ZZH

2.3290

13:27:51

CHIX

1,195

120001718

2.3300

13:27:51

CHIX

205

120001715

2.3300

13:27:51

CHIX

743

120001716

2.3300

13:27:51

CHIX

750

120001714

2.3300

13:27:51

CHIX

864

120001717

2.3300

13:27:51

CHIX

1,173

12000170Z

2.3300

13:27:51

CHIX

2,600

12000170Y

2.3290

13:27:51

TRQX

1,472

803468793115879

2.3290

13:27:51

XLON

335

803468738582546

2.3290

13:27:51

XLON

567

803468738582545

2.3290

13:27:51

XLON

1,420

803468738582547

2.3300

13:27:51

XLON

567

803468738582550

2.3300

13:27:51

XLON

1,140

803468738582536

2.3300

13:27:51

XLON

1,149

803468738582551

2.3300

13:27:51

XLON

1,300

803468738582549

2.3300

13:27:51

XLON

1,420

803468738582548

2.3300

13:27:51

XLON

3,725

803468738582537

2.3270

13:28:23

BATE

1,056

02000101Q

2.3270

13:28:23

BATE

1,056

02000101S

2.3270

13:28:23

XLON

52

803468738582572

2.3270

13:28:23

XLON

188

803468738582573

2.3270

13:28:23

XLON

1,539

803468738582574

2.3270

13:28:23

XLON

1,694

803468738582571

2.3250

13:29:23

XLON

1,499

803468738582618

2.3250

13:29:23

XLON

4,114

803468738582610

2.3230

13:29:48

BATE

122

02000109L

2.3230

13:29:48

BATE

1,247

02000109M

2.3230

13:29:48

BATE

1,369

02000109N

2.3370

13:30:50

BATE

3,168

0200010VL

2.3350

13:30:55

XLON

2,451

803468738583364

2.3370

13:30:56

BATE

2,443

0200010W8

2.3350

13:30:56

XLON

638

803468738583365

2.3350

13:30:56

XLON

725

803468738583366

2.3370

13:31:01

BATE

299

0200010XD

2.3370

13:31:01

BATE

2,849

0200010XE

2.3370

13:31:14

BATE

599

02000110F

2.3370

13:32:00

BATE

2,249

02000115R

2.3370

13:32:00

BATE

2,438

02000115Q

2.3370

13:32:00

CHIX

1,856

1200019DS

2.3370

13:32:05

TRQX

14

803468793117070

2.3370

13:32:10

TRQX

8

803468793117083

2.3370

13:32:10

TRQX

14

803468793117082

2.3370

13:32:17

XLON

2,740

803468738583681

2.3380

13:32:30

TRQX

2,118

803468793117202

2.3380

13:32:41

BATE

396

02000119K

2.3380

13:32:41

BATE

734

02000119L

2.3380

13:32:41

BATE

1,012

02000119M

2.3370

13:32:41

CHIX

2,766

1200019L7

2.3360

13:32:55

BATE

667

0200011AK

2.3360

13:32:55

BATE

723

0200011AL

2.3360

13:32:55

BATE

1,330

0200011AJ

2.3360

13:32:55

BATE

1,907

0200011AI

2.3360

13:32:55

BATE

2,677

0200011AM

2.3360

13:32:56

BATE

1,447

0200011AO

2.3350

13:33:33

BATE

3,778

0200011DN

2.3350

13:33:33

XLON

1,468

803468738583885

2.3350

13:33:33

XLON

2,001

803468738583889

2.3360

13:34:06

TRQX

54

803468793117570

2.3370

13:34:40

XLON

3,913

803468738584098

2.3360

13:34:43

BATE

3,883

0200011K1

2.3360

13:34:43

BATE

4,354

0200011K0

2.3350

13:35:22

XLON

1,663

803468738584167

2.3340

13:35:25

BATE

1,102

0200011O8

2.3340

13:35:25

BATE

3,842

0200011O7

2.3340

13:35:25

CHIX

358

120001ABM

2.3340

13:35:25

CHIX

1,794

120001ABL

2.3340

13:36:30

BATE

2,146

0200011SI

2.3340

13:36:30

XLON

1,278

803468738584268

2.3340

13:36:32

BATE

2,146

0200011ST

2.3370

13:36:50

BATE

489

0200011UL

2.3370

13:36:53

BATE

1,594

0200011VN

2.3370

13:36:55

BATE

1,594

0200011VS

2.3390

13:37:07

BATE

3,982

0200011WV

2.3390

13:37:31

XLON

528

803468738584362

2.3390

13:37:31

XLON

805

803468738584363

2.3380

13:37:50

CHIX

1,034

120001ATZ

2.3380

13:37:50

XLON

4,790

803468738584386

2.3370

13:37:52

BATE

460

02000120U

2.3370

13:37:52

BATE

496

02000120W

2.3370

13:37:52

BATE

650

02000120V

2.3370

13:37:52

BATE

3,321

02000120T

2.3370

13:37:52

BATE

4,050

02000120Q

2.3370

13:38:05

BATE

460

02000121N

2.3370

13:38:05

BATE

2,622

02000121O

2.3370

13:40:10

XLON

1,373

803468738584549

2.3380

13:40:48

XLON

3,052

803468738584627

2.3380

13:40:51

BATE

1,038

0200012IP

2.3380

13:40:51

XLON

127

803468738584630

2.3380

13:41:07

BATE

460

0200012K2

2.3380

13:41:07

BATE

651

0200012K0

2.3380

13:41:07

BATE

1,071

0200012K1

2.3380

13:41:07

CHIX

1,921

120001BJV

2.3380

13:41:07

XLON

1,079

803468738584645

2.3380

13:41:07

XLON

1,726

803468738584643

2.3380

13:41:07

XLON

2,100

803468738584646

2.3400

13:41:21

BATE

642

0200012LD

2.3400

13:41:21

BATE

787

0200012LC

2.3400

13:41:21

BATE

2,208

0200012LB

2.3400

13:41:22

BATE

247

0200012LH

2.3400

13:41:22

BATE

597

0200012LG

2.3400

13:41:22

BATE

3,682

0200012LI

2.3400

13:41:46

BATE

4,413

0200012NB

2.3400

13:41:49

BATE

339

0200012NJ

2.3400

13:41:51

BATE

2,002

0200012NS

2.3400

13:41:51

BATE

2,812

0200012NU

2.3400

13:42:14

CHIX

520

120001BQZ

2.3400

13:42:14

CHIX

1,190

120001BQY

2.3400

13:42:14

TRQX

1,272

803468793118734

2.3400

13:42:14

XLON

1,064

803468738584724

2.3400

13:42:14

XLON

1,440

803468738584723

2.3390

13:42:44

BATE

2,100

0200012S0

2.3390

13:42:45

BATE

3,650

0200012S5

2.3390

13:42:46

BATE

3,650

0200012S7

2.3390

13:42:47

BATE

2,120

0200012SE

2.3390

13:42:50

BATE

1,483

0200012SJ

2.3390

13:42:50

TRQX

2,963

803468793118816

2.3390

13:42:54

BATE

422

0200012ST

2.3390

13:42:54

BATE

2,302

0200012SR

2.3390

13:42:54

BATE

3,301

0200012SS

2.3390

13:44:31

BATE

147

02000132Q

2.3390

13:44:31

BATE

870

02000132L

2.3390

13:44:31

BATE

3,236

02000132M

2.3390

13:44:31

CHIX

1,057

120001C53

2.3390

13:44:31

CHIX

1,387

120001C52

2.3390

13:44:31

XLON

4,934

803468738584867

2.3410

13:45:26

BATE

248

02000137N

2.3410

13:45:26

BATE

2,032

02000137O

2.3410

13:45:55

XLON

504

803468738584982

2.3410

13:45:55

XLON

505

803468738584981

2.3410

13:46:17

XLON

370

803468738584998

2.3410

13:46:17

XLON

655

803468738584997

2.3410

13:46:19

BATE

396

0200013DB

2.3410

13:46:38

XLON

1,030

803468738585034

2.3410

13:46:42

BATE

722

0200013GZ

2.3410

13:46:42

BATE

743

0200013GY

2.3410

13:46:42

BATE

971

0200013H0

2.3410

13:46:47

BATE

247

0200013JM

2.3410

13:46:47

BATE

870

0200013JN

2.3410

13:46:59

XLON

79

803468738585118

2.3410

13:46:59

XLON

953

803468738585119

2.3410

13:47:15

BATE

2,329

0200013N5

2.3450

13:48:00

XLON

439

803468738585272

2.3450

13:48:00

XLON

1,406

803468738585271

2.3450

13:48:00

XLON

2,577

803468738585267

2.3450

13:48:18

BATE

73

0200013T9

2.3450

13:49:05

BATE

7

0200013YH

2.3450

13:49:05

XLON

1,511

803468738585305

2.3440

13:49:30

BATE

1,601

020001418

2.3440

13:49:30

CHIX

2,226

120001DAQ

2.3440

13:49:30

CHIX

2,286

120001DAS

2.3440

13:49:30

XLON

1,918

803468738585356

2.3440

13:49:30

XLON

2,677

803468738585354

2.3450

13:50:02

BATE

670

02000144W

2.3440

13:50:24

BATE

631

02000146V

2.3440

13:50:24

BATE

1,178

02000146X

2.3440

13:51:02

BATE

95

0200014AV

2.3440

13:51:16

XLON

48

803468738585461

2.3440

13:51:23

XLON

64

803468738585463

2.3440

13:51:28

XLON

2,116

803468738585465

2.3440

13:52:02

BATE

109

0200014HK

2.3450

13:53:01

XLON

32

803468738585565

2.3450

13:53:01

XLON

1,406

803468738585566

2.3450

13:53:01

XLON

1,413

803468738585567

2.3450

13:53:01

XLON

1,477

803468738585568

2.3430

13:53:03

TRQX

2,856

803468793120085

2.3440

13:53:06

XLON

110

803468738585577

2.3440

13:53:06

XLON

422

803468738585575

2.3440

13:53:06

XLON

444

803468738585574

2.3440

13:53:06

XLON

694

803468738585576

2.3440

13:53:20

XLON

996

803468738585599

2.3420

13:53:36

BATE

330

0200014TP

2.3420

13:53:36

BATE

724

0200014TR

2.3420

13:53:36

BATE

1,842

0200014TN

2.3420

13:53:36

BATE

2,600

0200014TO

2.3420

13:53:36

BATE

2,812

0200014TS

2.3430

13:53:36

BATE

84

0200014TU

2.3430

13:53:36

BATE

333

0200014TV

2.3430

13:53:36

BATE

743

0200014TT

2.3410

13:53:36

CHIX

2,905

120001EAQ

2.3410

13:54:02

XLON

595

803468738585712

2.3410

13:54:05

XLON

398

803468738585720

2.3440

13:54:46

BATE

5,608

02000153H

2.3440

13:54:46

XLON

1

803468738585815

2.3440

13:54:46

XLON

783

803468738585817

2.3440

13:54:46

XLON

1,406

803468738585816

2.3440

13:54:46

XLON

1,551

803468738585818

2.3440

13:54:47

XLON

199

803468738585838

2.3440

13:54:48

XLON

92

803468738585840

2.3460

13:54:59

BATE

1,339

02000154D

2.3470

13:55:05

XLON

1,079

803468738585864

2.3470

13:56:02

XLON

152

803468738585960

2.3470

13:56:08

BATE

1,768

0200015BD

2.3470

13:56:08

XLON

1,307

803468738585972

2.3450

13:56:19

BATE

2,600

0200015CK

2.3460

13:56:19

BATE

1,627

0200015CG

2.3460

13:56:19

BATE

2,411

0200015CD

2.3460

13:56:19

BATE

2,600

0200015CF

2.3460

13:56:19

CHIX

687

120001F1V

2.3460

13:56:19

CHIX

957

120001F1W

2.3460

13:56:19

CHIX

1,064

120001F1I

2.3460

13:56:19

TRQX

247

803468793120536

2.3460

13:56:19

TRQX

419

803468793120537

2.3460

13:56:19

TRQX

731

803468793120535

2.3460

13:56:19

XLON

214

803468738585987

2.3460

13:56:19

XLON

742

803468738585986

2.3460

13:56:19

XLON

1,334

803468738585985

2.3460

13:56:19

XLON

4,184

803468738585982

2.3450

13:56:21

BATE

3,159

0200015CQ

2.3440

13:57:30

XLON

1,544

803468738586114

2.3460

13:58:17

CHIX

59

120001FGY

2.3460

13:58:25

CHIX

43

120001FHM

2.3470

13:59:41

XLON

64

803468738586395

2.3470

13:59:41

XLON

362

803468738586396

2.3470

13:59:43

XLON

51

803468738586399

2.3470

13:59:43

XLON

185

803468738586398

2.3460

14:01:00

BATE

1,747

02000169X

2.3460

14:01:00

BATE

1,747

0200016A8

2.3460

14:01:00

CHIX

1,797

120001G8H

2.3460

14:01:00

XLON

113

803468738586552

2.3460

14:01:00

XLON

162

803468738586546

2.3460

14:01:00

XLON

1,222

803468738586550

2.3460

14:01:00

XLON

1,406

803468738586551

2.3460

14:01:00

XLON

3,397

803468738586545

2.3470

14:01:00

XLON

498

803468738586544

2.3450

14:01:05

XLON

1,222

803468738586573

2.3460

14:01:24

BATE

1,155

0200016DP

2.3460

14:01:27

BATE

1,842

0200016EJ

2.3460

14:01:28

BATE

1,698

0200016ES

2.3460

14:01:29

XLON

185

803468738586617

2.3460

14:01:29

XLON

837

803468738586618

2.3500

14:02:44

XLON

538

803468738586750

2.3500

14:02:44

XLON

857

803468738586749

2.3500

14:02:44

XLON

1,654

803468738586748

2.3500

14:03:58

BATE

4,281

0200016VQ

2.3500

14:03:58

BATE

4,477

0200016VR

2.3500

14:03:58

CHIX

553

120001H2A

2.3500

14:03:58

CHIX

732

120001H29

2.3500

14:03:58

CHIX

887

120001H28

2.3500

14:03:58

CHIX

3,416

120001H24

2.3500

14:03:58

XLON

897

803468738586873

2.3500

14:03:58

XLON

1,074

803468738586872

2.3500

14:03:58

XLON

1,355

803468738586869

2.3500

14:03:58

XLON

1,368

803468738586871

2.3500

14:03:58

XLON

3,303

803468738586870

2.3500

14:04:00

BATE

475

0200016VY

2.3500

14:04:24

XLON

1,082

803468738586934

2.3500

14:04:25

BATE

2,797

0200016Z5

2.3500

14:05:56

BATE

247

0200017CU

2.3500

14:05:56

BATE

603

0200017CS

2.3500

14:05:56

BATE

686

0200017CT

2.3500

14:05:56

BATE

789

0200017CM

2.3500

14:05:56

BATE

1,416

0200017CW

2.3500

14:05:56

BATE

1,566

0200017CO

2.3500

14:05:56

BATE

1,814

0200017CV

2.3500

14:05:56

BATE

2,600

0200017CN

2.3500

14:05:56

CHIX

1,772

120001HQJ

2.3500

14:05:56

XLON

1,387

803468738587162

2.3500

14:05:56

XLON

1,508

803468738587163

2.3500

14:05:56

XLON

1,910

803468738587161

2.3490

14:06:38

BATE

1,117

0200017J1

2.3490

14:06:38

BATE

1,289

0200017IZ

2.3490

14:06:38

XLON

440

803468738587260

2.3490

14:06:38

XLON

1,154

803468738587258

2.3490

14:06:38

XLON

1,400

803468738587259

2.3500

14:07:22

XLON

2,095

803468738587356

2.3500

14:07:25

BATE

2,902

0200017O8

2.3500

14:07:26

BATE

4,476

0200017OC

2.3500

14:25:16

XLON

1,114

803468738590509

2.3500

14:26:30

BATE

529

020001BUF

2.3500

14:26:30

BATE

4,125

020001BUG

2.3500

14:26:30

XLON

529

803468738590611

2.3500

14:26:30

XLON

620

803468738590612

2.3500

14:26:32

XLON

1,149

803468738590613

2.3500

14:27:00

XLON

1,149

803468738590680

2.3500

14:30:10

BATE

35

020001CKL

2.3500

14:30:10

BATE

389

020001CKI

2.3500

14:30:10

BATE

1,416

020001CKH

2.3500

14:30:10

BATE

2,905

020001CKE

2.3500

14:30:10

CHIX

113

120001OPD

2.3500

14:30:10

CHIX

856

120001OPB

2.3500

14:30:10

CHIX

882

120001OPC

2.3500

14:30:10

CHIX

2,115

120001OP7

2.3500

14:30:10

TRQX

2,263

803468793125903

2.3500

14:30:10

TRQX

2,548

803468793125904

2.3500

14:30:10

XLON

1,149

803468738591143

2.3500

14:37:54

BATE

410

020001EOU

2.3500

14:37:54

BATE

1,814

020001EOV

2.3500

14:37:54

BATE

2,434

020001EOT

2.3500

14:37:54

CHIX

1,082

120001ROP

2.3500

14:37:54

CHIX

3,354

120001ROO

2.3500

14:37:54

TRQX

168

803468793128112

2.3500

14:37:54

TRQX

1,619

803468793128114

2.3500

14:37:54

TRQX

2,355

803468793128113

2.3500

14:37:54

XLON

1,149

803468738593102

2.3500

14:37:54

XLON

1,149

803468738593106

2.3500

14:37:54

XLON

1,149

803468738593108

2.3500

14:38:06

CHIX

224

120001RRN

2.3500

14:38:06

XLON

443

803468738593134

2.3500

14:38:06

XLON

706

803468738593133

2.3500

14:38:15

BATE

4,674

020001ETF

2.3500

14:38:54

BATE

1,746

020001EY4

2.3500

14:38:54

BATE

3,109

020001EY5

2.3500

14:38:54

CHIX

689

120001S0I

2.3500

14:38:54

CHIX

830

120001S0J

2.3500

14:38:54

CHIX

1,245

120001S06

2.3500

14:38:54

CHIX

1,864

120001S0H

2.3500

14:38:54

CHIX

3,070

120001S05

2.3500

14:38:54

TRQX

2,475

803468793128386

2.3500

14:38:54

XLON

1,149

803468738593286

2.3500

14:38:54

XLON

1,149

803468738593291

2.3500

14:39:12

BATE

2,756

020001F1Z

2.3500

14:42:18

BATE

166

020001FXI

2.3500

14:42:18

BATE

1,813

020001FXF

2.3500

14:42:18

BATE

2,590

020001FXJ

2.3500

14:42:18

CHIX

156

120001T9G

2.3500

14:42:18

CHIX

3,444

120001T9F

2.3500

14:42:18

XLON

4,168

803468738594194

2.3500

14:42:20

XLON

152

803468738594202

2.3500

14:42:20

XLON

1,200

803468738594203

2.3500

14:42:22

XLON

2,816

803468738594214

2.3500

14:45:00

BATE

977

020001GGX

2.3500

14:45:00

BATE

1,353

020001GGZ

2.3500

14:45:00

BATE

2,344

020001GGY

2.3500

14:45:00

CHIX

3,749

120001TZR

2.3500

14:45:00

XLON

762

803468738594841

2.3500

14:45:00

XLON

937

803468738594834

2.3500

14:45:00

XLON

1,413

803468738594840

2.3500

14:45:00

XLON

1,795

803468738594839

2.3500

14:45:00

XLON

3,231

803468738594833

2.3500

14:45:01

XLON

198

803468738594842

2.3500

14:45:02

CHIX

247

120001U21

2.3500

14:45:02

CHIX

716

120001U23

2.3500

14:45:02

CHIX

735

120001U22

2.3500

14:45:02

XLON

382

803468738594867

2.3500

14:45:02

XLON

1,200

803468738594865

2.3500

14:45:02

XLON

1,413

803468738594866

2.3500

14:45:04

CHIX

145

120001U29

2.3500

14:45:04

CHIX

247

120001U28

2.3500

14:45:04

XLON

1,069

803468738594888

2.3500

14:45:05

CHIX

93

120001U2I

2.3500

14:45:05

XLON

150

803468738594898

2.3500

14:45:05

XLON

295

803468738594901

2.3500

14:45:05

XLON

1,413

803468738594900

2.3500

14:45:05

XLON

3,156

803468738594899

2.3500

14:45:07

CHIX

70

120001U2Z

2.3500

14:45:07

CHIX

313

120001U30

2.3500

14:45:07

CHIX

411

120001U2Y

2.3500

14:45:08

CHIX

56

120001U35

2.3500

14:45:17

CHIX

247

120001U3Z

2.3500

14:45:17

CHIX

3,128

120001U40

2.3500

14:45:17

XLON

304

803468738594950

2.3500

14:45:17

XLON

1,413

803468738594949

2.3500

14:45:19

CHIX

247

120001U4Q

2.3500

14:45:19

CHIX

735

120001U4R

2.3500

14:45:22

XLON

1,097

803468738594968

2.3500

14:45:26

XLON

1,514

803468738595006

2.3500

14:45:29

CHIX

247

120001U7T

2.3500

14:45:29

XLON

1,433

803468738595017

2.3500

14:45:55

CHIX

520

120001UCP

2.3500

14:46:03

CHIX

446

120001UEM

2.3500

14:46:26

XLON

1,316

803468738595232

2.3500

14:47:21

CHIX

4,098

120001UU1

2.3500

14:47:21

TRQX

95

803468793130602

2.3500

14:47:21

TRQX

1,253

803468793130601

2.3500

14:47:21

XLON

1,316

803468738595338

2.3500

14:47:22

BATE

1,706

020001H2G

2.3500

14:47:25

BATE

49

020001H37

2.3500

14:47:25

BATE

284

020001H39

2.3500

14:47:25

BATE

688

020001H3B

2.3500

14:47:25

BATE

735

020001H3A

2.3500

14:47:25

BATE

2,942

020001H3C

2.3500

14:47:25

BATE

2,943

020001H36

2.3500

14:47:25

CHIX

248

120001UVW

2.3500

14:47:25

CHIX

847

120001UVY

2.3500

14:47:25

CHIX

1,822

120001UVI

2.3500

14:47:25

CHIX

2,600

120001UVH

2.3500

14:47:25

CHIX

4,698

120001UVV

2.3500

14:47:25

TRQX

348

803468793130620

2.3500

14:47:25

TRQX

1,000

803468793130619

2.3500

14:47:25

TRQX

1,100

803468793130618

2.3500

14:47:25

XLON

1,316

803468738595349

2.3500

14:47:25

XLON

1,316

803468738595350

2.3500

14:47:26

XLON

1,252

803468738595362

2.3500

14:47:26

XLON

1,891

803468738595363

2.3490

14:47:29

XLON

1,671

803468738595366

2.3490

14:47:31

XLON

200

803468738595369

2.3480

14:47:37

BATE

197

020001H6U

2.3480

14:47:37

BATE

1,326

020001H6V

2.3480

14:47:37

BATE

3,407

020001H6W

2.3490

14:47:37

CHIX

859

120001V0C

2.3490

14:47:37

CHIX

1,668

120001V0D

2.3490

14:47:37

XLON

307

803468738595403

2.3490

14:47:37

XLON

1,400

803468738595400

2.3490

14:47:37

XLON

1,406

803468738595402

2.3490

14:47:37

XLON

1,413

803468738595401

2.3490

14:47:37

XLON

3,444

803468738595398

2.3470

14:47:38

BATE

1,111

020001H73

2.3470

14:47:38

BATE

1,349

020001H72

2.3470

14:47:39

XLON

457

803468738595416

2.3470

14:47:39

XLON

1,242

803468738595415

2.3460

14:47:40

BATE

1,199

020001H7A

2.3460

14:47:40

BATE

1,868

020001H7C

2.3460

14:47:40

XLON

1,983

803468738595420

2.3450

14:47:52

CHIX

1,656

120001V40

2.3450

14:47:52

XLON

446

803468738595465

2.3450

14:47:52

XLON

967

803468738595464

2.3450

14:47:52

XLON

1,200

803468738595466

2.3450

14:47:52

XLON

1,818

803468738595467

2.3460

14:47:52

XLON

799

803468738595458

2.3460

14:47:52

XLON

1,184

803468738595457

2.3460

14:47:52

XLON

1,225

803468738595460

2.3460

14:47:52

XLON

1,413

803468738595459

2.3460

14:47:52

XLON

2,317

803468738595461

2.3450

14:48:02

XLON

432

803468738595481

2.3450

14:48:07

XLON

200

803468738595499

2.3450

14:48:07

XLON

1,366

803468738595500

2.3460

14:48:29

XLON

3,109

803468738595589

2.3470

14:49:20

BATE

1,287

020001HJK

2.3500

14:50:55

BATE

4,881

020001HWO

2.3500

14:50:55

CHIX

1,262

120001W07

2.3500

14:50:55

TRQX

1,746

803468793131499

2.3500

14:50:55

XLON

1

803468738595972

2.3500

14:50:55

XLON

1,531

803468738595969

2.3500

14:50:55

XLON

2,795

803468738595970

2.3500

14:51:00

CHIX

3,210

120001W0L

2.3500

14:51:01

XLON

406

803468738595984

2.3500

14:51:01

XLON

4,486

803468738595985

2.3500

14:51:03

XLON

4,892

803468738595999

2.3500

14:51:05

BATE

807

020001HY1

2.3500

14:51:05

BATE

2,405

020001HY2

2.3500

14:51:06

BATE

131

020001HY4

2.3500

14:51:08

BATE

1,394

020001HY8

2.3500

14:51:09

BATE

317

020001HYG

2.3500

14:51:43

BATE

735

020001I3P

2.3500

14:51:43

BATE

1,229

020001I3N

2.3500

14:51:43

BATE

1,634

020001I3M

2.3490

14:51:43

CHIX

627

120001WAW

2.3490

14:51:43

CHIX

1,119

120001WB1

2.3500

14:51:43

TRQX

308

803468793131774

2.3500

14:51:43

TRQX

1,371

803468793131775

2.3500

14:51:43

XLON

1,194

803468738596189

2.3500

14:51:43

XLON

1,406

803468738596188

2.3500

14:51:43

XLON

2,292

803468738596184

2.3500

14:51:43

XLON

2,600

803468738596183

2.3500

15:01:12

BATE

36

020001KA6

2.3500

15:01:12

BATE

287

020001KA5

2.3500

15:01:12

BATE

1,455

020001KA8

2.3500

15:01:12

BATE

1,468

020001KA7

2.3500

15:01:12

CHIX

316

120001ZEI

2.3500

15:01:12

CHIX

784

120001ZEJ

2.3500

15:01:12

CHIX

793

120001ZEH

2.3500

15:01:12

CHIX

1,108

120001ZE8

2.3500

15:01:12

CHIX

1,124

120001ZE9

2.3500

15:01:12

TRQX

1,900

803468793134136

2.3500

15:01:12

XLON

759

803468738597898

2.3500

15:01:12

XLON

1,406

803468738597897

2.3500

15:01:12

XLON

2,165

803468738597892

2.3500

15:01:13

CHIX

921

120001ZEN

2.3500

15:01:13

XLON

233

803468738597909

2.3500

15:01:13

XLON

532

803468738597908

2.3500

15:01:20

CHIX

6

120001ZFN

2.3500

15:01:20

CHIX

1,835

120001ZFL

2.3500

15:01:20

CHIX

2,380

120001ZFM

2.3500

15:01:34

CHIX

258

120001ZJ2

2.3500

15:01:35

CHIX

1,379

120001ZJH

2.3500

15:03:34

BATE

507

020001KQ3

2.3500

15:03:34

BATE

735

020001KQ2

2.3500

15:03:34

CHIX

247

120001ZZI

2.3500

15:03:34

CHIX

652

120001ZZJ

2.3500

15:03:34

CHIX

735

120001ZZH

2.3500

15:03:34

CHIX

1,735

120001ZZK

2.3500

15:03:34

CHIX

2,935

120001ZZA

2.3500

15:03:34

XLON

465

803468738598253

2.3500

15:03:34

XLON

471

803468738598255

2.3500

15:03:34

XLON

1,632

803468738598254

2.3500

15:03:34

XLON

2,097

803468738598247

2.3500

15:03:36

XLON

391

803468738598259

2.3500

15:03:36

XLON

404

803468738598258

2.3500

15:03:36

XLON

488

803468738598260

2.3500

15:03:36

XLON

490

803468738598257

2.3500

15:03:36

XLON

939

803468738598256

2.3500

15:03:37

XLON

713

803468738598262

2.3500

15:03:37

XLON

713

803468738598264

2.3500

15:03:37

XLON

2,600

803468738598261

2.3500

15:03:37

XLON

2,600

803468738598263

2.3500

15:03:40

XLON

493

803468738598274

2.3500

15:03:40

XLON

1,102

803468738598272

2.3500

15:03:40

XLON

1,400

803468738598275

2.3500

15:03:40

XLON

1,420

803468738598279

2.3500

15:03:40

XLON

2,211

803468738598271

2.3500

15:03:40

XLON

3,313

803468738598273

2.3490

15:03:41

CHIX

2,807

12000200Y

2.3500

15:03:41

XLON

58

803468738598288

2.3500

15:03:41

XLON

99

803468738598287

2.3500

15:03:41

XLON

252

803468738598285

2.3500

15:03:41

XLON

303

803468738598286

2.3500

15:03:41

XLON

379

803468738598283

2.3500

15:03:41

XLON

493

803468738598284

2.3470

15:03:43

CHIX

1,315

12000201B

2.3470

15:03:43

XLON

505

803468738598301

2.3470

15:03:43

XLON

1,378

803468738598302

2.3470

15:03:44

XLON

132

803468738598304

2.3470

15:03:44

XLON

1,378

803468738598303

2.3450

15:03:51

XLON

545

803468738598337

2.3450

15:03:51

XLON

1,308

803468738598339

2.3450

15:03:51

XLON

1,416

803468738598338

2.3450

15:03:52

XLON

544

803468738598352

2.3450

15:03:52

XLON

673

803468738598355

2.3450

15:03:52

XLON

1,378

803468738598353

2.3450

15:03:52

XLON

1,672

803468738598351

2.3450

15:03:52

XLON

2,628

803468738598354

2.3420

15:03:59

XLON

566

803468738598377

2.3420

15:03:59

XLON

774

803468738598376

2.3420

15:03:59

XLON

1,378

803468738598374

2.3420

15:03:59

XLON

1,385

803468738598375

2.3420

15:03:59

XLON

2,975

803468738598378

2.3420

15:04:02

XLON

561

803468738598384

2.3420

15:04:03

XLON

781

803468738598386

2.3420

15:04:03

XLON

1,378

803468738598385

2.3420

15:04:03

XLON

2,845

803468738598387

2.3420

15:05:02

XLON

496

803468738598591

2.3410

15:05:05

CHIX

1,164

1200020EA

2.3410

15:05:05

TRQX

408

803468793135119

2.3410

15:05:05

TRQX

570

803468793135121

2.3410

15:05:05

TRQX

1,001

803468793135120

2.3410

15:05:22

XLON

122

803468738598631

2.3410

15:05:22

XLON

405

803468738598630

2.3410

15:05:22

XLON

537

803468738598632

2.3410

15:05:27

XLON

99

803468738598639

2.3410

15:05:27

XLON

500

803468738598641

2.3410

15:05:27

XLON

2,098

803468738598642

2.3410

15:05:27

XLON

2,306

803468738598640

2.3390

15:05:45

CHIX

29

1200020MJ

2.3390

15:05:45

CHIX

1,637

1200020MI

2.3400

15:05:45

XLON

435

803468738598714

2.3400

15:05:45

XLON

1,378

803468738598715

2.3400

15:05:45

XLON

1,385

803468738598716

2.3400

15:05:45

XLON

1,432

803468738598717

2.3420

15:07:12

CHIX

1,085

120002118

2.3420

15:07:25

XLON

1,560

803468738599053

2.3420

15:07:25

XLON

3,213

803468738599054

2.3410

15:07:30

BATE

247

020001LLQ

2.3410

15:07:30

BATE

310

020001LLT

2.3410

15:07:30

BATE

457

020001LLS

2.3410

15:07:30

BATE

676

020001LLR

2.3410

15:07:30

BATE

1,082

020001LLV

2.3410

15:07:30

BATE

1,095

020001LLU

2.3410

15:07:30

CHIX

295

12000214E

2.3410

15:07:30

CHIX

819

12000214F

2.3420

15:07:30

XLON

371

803468738599065

2.3420

15:07:30

XLON

1,067

803468738599066

2.3400

15:07:32

TRQX

1,079

803468793135716

2.3390

15:08:04

BATE

1,452

020001LRF

2.3390

15:08:04

CHIX

1,381

1200021AQ

2.3420

15:09:23

BATE

3,704

020001M3G

2.3420

15:09:23

CHIX

1,288

1200021QN

2.3420

15:09:23

CHIX

1,738

1200021R3

2.3400

15:09:27

BATE

1,104

020001M48

2.3410

15:09:27

XLON

167

803468738599666

2.3410

15:09:27

XLON

594

803468738599669

2.3410

15:09:27

XLON

1,378

803468738599668

2.3410

15:09:27

XLON

1,385

803468738599667

2.3410

15:09:27

XLON

2,898

803468738599670

2.3400

15:10:01

BATE

1,631

020001M8Y

2.3400

15:10:02

BATE

1,691

020001M90

2.3400

15:10:02

XLON

183

803468738599749

2.3400

15:10:02

XLON

1,378

803468738599748

2.3410

15:11:17

CHIX

1,136

1200022B5

2.3410

15:11:17

CHIX

1,276

1200022B7

2.3410

15:11:19

XLON

781

803468738599968

2.3410

15:12:00

CHIX

757

1200022HY

2.3430

15:12:49

XLON

532

803468738600225

2.3430

15:12:49

XLON

1,378

803468738600227

2.3430

15:12:49

XLON

1,385

803468738600226

2.3440

15:13:05

BATE

537

020001MWC

2.3440

15:13:05

BATE

735

020001MWB

2.3440

15:13:05

BATE

1,272

020001MW9

2.3440

15:13:05

XLON

1,385

803468738600268

2.3430

15:13:18

BATE

1,875

020001MXH

2.3430

15:13:18

CHIX

1,880

1200022TJ

2.3430

15:13:18

XLON

1,700

803468738600289

2.3440

15:13:18

XLON

641

803468738600291

2.3440

15:13:18

XLON

968

803468738600290

2.3430

15:13:23

XLON

1,737

803468738600304

2.3430

15:13:24

XLON

636

803468738600340

2.3430

15:13:24

XLON

1,101

803468738600339

2.3430

15:13:26

XLON

1,737

803468738600343

2.3430

15:13:49

XLON

3,104

803468738600419

2.3430

15:13:54

XLON

1,053

803468738600438

2.3450

15:16:00

BATE

31

020001NM8

2.3450

15:16:00

BATE

1,568

020001NM7

2.3450

15:16:00

CHIX

2,823

1200023Q5

2.3450

15:16:00

TRQX

3,103

803468793137569

2.3450

15:16:00

XLON

1,268

803468738600787

2.3450

15:16:00

XLON

2,247

803468738600786

2.3450

15:16:04

BATE

170

020001NN6

2.3450

15:16:04

BATE

215

020001NN8

2.3450

15:16:04

BATE

927

020001NN7

2.3450

15:16:04

BATE

2,096

020001NN9

2.3450

15:16:04

TRQX

1,061

803468793137589

2.3450

15:16:05

XLON

1,883

803468738600809

2.3450

15:16:08

XLON

344

803468738600815

2.3450

15:16:08

XLON

722

803468738600813

2.3450

15:16:08

XLON

1,118

803468738600814

2.3450

15:16:09

XLON

12

803468738600818

2.3450

15:16:09

XLON

1,378

803468738600820

2.3450

15:16:09

XLON

1,385

803468738600819

2.3450

15:16:09

XLON

1,433

803468738600821

2.3450

15:16:11

XLON

527

803468738600822

2.3450

15:16:24

XLON

948

803468738600837

2.3450

15:16:44

XLON

165

803468738600887

2.3460

15:18:47

CHIX

414

1200024MN

2.3460

15:18:47

CHIX

440

1200024MP

2.3460

15:18:47

CHIX

1,390

1200024ML

2.3460

15:18:47

CHIX

1,726

1200024MO

2.3460

15:18:47

CHIX

2,304

1200024MM

2.3460

15:18:47

XLON

1

803468738601364

2.3460

15:18:47

XLON

660

803468738601367

2.3460

15:18:47

XLON

1,378

803468738601365

2.3460

15:18:47

XLON

1,385

803468738601366

2.3460

15:18:58

XLON

44

803468738601372

2.3460

15:19:00

XLON

2,506

803468738601378

2.3450

15:19:02

BATE

1,070

020001OBW

2.3450

15:19:02

TRQX

476

803468793138515

2.3450

15:19:02

TRQX

1,114

803468793138516

2.3460

15:19:02

XLON

2,660

803468738601392

2.3450

15:19:22

XLON

369

803468738601473

2.3450

15:19:22

XLON

411

803468738601472

2.3450

15:19:27

XLON

131

803468738601485

2.3450

15:19:31

XLON

300

803468738601494

2.3450

15:19:34

XLON

300

803468738601496

2.3450

15:19:39

XLON

80

803468738601498

2.3440

15:20:00

CHIX

1,036

1200024VJ

2.3440

15:20:00

CHIX

1,042

1200024VL

2.3450

15:20:00

XLON

165

803468738601539

2.3430

15:20:47

TRQX

1,371

803468793138859

2.3430

15:20:47

XLON

662

803468738601617

2.3430

15:20:47

XLON

907

803468738601616

2.3430

15:21:06

CHIX

2,004

12000256I

2.3420

15:21:18

BATE

77

020001OV0

2.3420

15:21:18

BATE

100

020001OUZ

2.3420

15:21:18

BATE

1,030

020001OUY

2.3430

15:21:18

XLON

230

803468738601774

2.3430

15:21:18

XLON

682

803468738601771

2.3430

15:21:18

XLON

794

803468738601772

2.3430

15:21:18

XLON

1,532

803468738601770

2.3430

15:21:18

XLON

3,636

803468738601773

2.3430

15:21:23

XLON

383

803468738601775

2.3430

15:21:23

XLON

387

803468738601779

2.3430

15:21:23

XLON

681

803468738601777

2.3430

15:21:23

XLON

1,385

803468738601776

2.3430

15:21:23

XLON

1,686

803468738601780

2.3430

15:21:23

XLON

1,691

803468738601778

2.3420

15:22:42

XLON

207

803468738601920

2.3420

15:22:42

XLON

770

803468738601923

2.3420

15:22:42

XLON

1,100

803468738601922

2.3420

15:22:42

XLON

1,378

803468738601919

2.3420

15:22:42

XLON

1,700

803468738601921

2.3420

15:22:47

XLON

525

803468738601925

2.3420

15:22:47

XLON

2,534

803468738601924

2.3430

15:22:53

XLON

465

803468738601946

2.3430

15:22:53

XLON

2,265

803468738601945

2.3430

15:23:12

CHIX

2,550

1200025VY

2.3430

15:23:12

XLON

17

803468738601997

2.3430

15:23:12

XLON

445

803468738601999

2.3430

15:23:12

XLON

1,385

803468738601998

2.3430

15:23:12

XLON

2,713

803468738601996

2.3430

15:23:54

BATE

1,623

020001PD2

2.3430

15:23:54

CHIX

1,723

12000261K

2.3430

15:23:54

XLON

2,492

803468738602092

2.3430

15:23:54

XLON

2,492

803468738602093

2.3430

15:24:12

XLON

1,000

803468738602110

2.3430

15:24:40

CHIX

1,167

120002664

2.3430

15:24:40

XLON

1,465

803468738602140

2.3430

15:24:54

XLON

1,078

803468738602153

2.3430

15:25:16

CHIX

1,238

1200026BK

2.3430

15:25:16

XLON

387

803468738602228

2.3430

15:25:16

XLON

1,378

803468738602230

2.3430

15:25:16

XLON

1,385

803468738602231

2.3430

15:25:16

XLON

1,764

803468738602232

2.3430

15:26:11

BATE

19

020001PSU

2.3430

15:26:11

XLON

144

803468738602339

2.3430

15:26:20

XLON

994

803468738602349

2.3430

15:26:42

CHIX

1,234

1200026N9

2.3430

15:26:42

XLON

917

803468738602370

2.3430

15:26:59

XLON

1,139

803468738602399

2.3430

15:27:07

XLON

916

803468738602419

2.3430

15:27:10

XLON

34

803468738602422

2.3430

15:27:10

XLON

1,600

803468738602423

2.3430

15:27:12

XLON

1,690

803468738602427

2.3430

15:27:23

CHIX

52

1200026SU

2.3430

15:27:26

BATE

1,431

020001Q0O

2.3430

15:27:26

CHIX

88

1200026SV

2.3430

15:27:26

CHIX

973

1200026SW

2.3430

15:27:26

TRQX

1,036

803468793140197

2.3430

15:27:26

TRQX

1,401

803468793140196

2.3430

15:27:26

XLON

1,229

803468738602493

2.3430

15:27:26

XLON

3,324

803468738602495

2.3430

15:28:23

XLON

1,013

803468738602619

2.3430

15:28:53

CHIX

1,016

12000274E

2.3430

15:28:53

TRQX

1,036

803468793140442

2.3430

15:28:53

XLON

731

803468738602650

2.3430

15:29:00

BATE

1,675

020001QAQ

2.3430

15:29:00

CHIX

1,738

12000276L

2.3430

15:29:00

XLON

1,970

803468738602681

2.3430

15:29:02

XLON

1,100

803468738602684

2.3430

15:29:02

XLON

1,142

803468738602685

2.3430

15:29:02

XLON

3,214

803468738602683

2.3430

15:29:04

XLON

2,951

803468738602697

2.3430

15:29:05

XLON

859

803468738602698

2.3430

15:29:05

XLON

2,092

803468738602699

2.3430

15:29:07

XLON

368

803468738602716

2.3430

15:29:07

XLON

859

803468738602714

2.3430

15:29:07

XLON

995

803468738602715

2.3430

15:29:08

XLON

56

803468738602734

2.3430

15:29:08

XLON

1,385

803468738602735

2.3420

15:29:45

XLON

1,297

803468738602826

2.3420

15:29:45

XLON

1,297

803468738602827

2.3420

15:31:01

XLON

810

803468738603011

2.3420

15:31:01

XLON

3,952

803468738603012

2.3450

15:31:43

XLON

2,462

803468738603072

2.3470

15:33:02

CHIX

312

1200028CQ

2.3470

15:33:16

CHIX

191

1200028F4

2.3470

15:33:23

CHIX

231

1200028GE

2.3470

15:33:51

CHIX

213

1200028IA

2.3470

15:34:16

XLON

113

803468738603432

2.3470

15:34:16

XLON

1,822

803468738603435

2.3470

15:34:16

XLON

2,928

803468738603433

2.3470

15:34:17

XLON

738

803468738603436

2.3470

15:34:18

CHIX

230

1200028MV

2.3470

15:34:19

XLON

3,270

803468738603437

2.3470

15:34:24

CHIX

314

1200028ND

2.3470

15:35:01

CHIX

414

1200028SC

2.3470

15:35:15

CHIX

10

1200028UH

2.3490

15:35:54

CHIX

833

12000291E

2.3490

15:35:54

CHIX

1,552

12000291D

2.3490

15:35:56

CHIX

997

12000291Q

2.3490

15:36:39

CHIX

163

12000298W

2.3490

15:36:39

CHIX

846

12000298X

2.3490

15:36:51

TRQX

79

803468793142012

2.3480

15:36:51

XLON

720

803468738603744

2.3480

15:36:51

XLON

1,330

803468738603743

2.3490

15:37:06

CHIX

225

1200029HJ

2.3480

15:37:09

XLON

989

803468738603848

2.3480

15:37:09

XLON

1,061

803468738603847

2.3480

15:37:09

XLON

2,050

803468738603850

2.3470

15:37:11

CHIX

1,218

1200029IX

2.3480

15:37:11

XLON

387

803468738603856

2.3480

15:37:12

XLON

1,762

803468738603857

2.3470

15:37:29

BATE

148

020001S53

2.3470

15:37:29

BATE

519

020001S51

2.3470

15:37:29

BATE

2,305

020001S52

2.3470

15:37:29

XLON

1,694

803468738603899

2.3480

15:37:29

XLON

825

803468738603900

2.3480

15:37:29

XLON

878

803468738603902

2.3480

15:37:29

XLON

1,385

803468738603901

2.3480

15:38:25

XLON

1,385

803468738604000

2.3480

15:38:43

CHIX

100

1200029VC

2.3480

15:38:43

CHIX

150

1200029VB

2.3480

15:38:43

CHIX

454

1200029VE

2.3480

15:38:43

CHIX

562

1200029VD

2.3480

15:38:43

XLON

690

803468738604013

2.3480

15:38:43

XLON

1,378

803468738604014

2.3480

15:38:48

XLON

18

803468738604020

2.3480

15:38:48

XLON

281

803468738604021

2.3480

15:38:48

XLON

1,495

803468738604019

2.3480

15:38:50

XLON

763

803468738604044

2.3490

15:39:15

CHIX

317

120002A1B

2.3490

15:40:02

CHIX

194

120002A7X

2.3490

15:40:02

XLON

496

803468738604185

2.3500

15:40:32

BATE

656

020001SR3

2.3500

15:40:32

BATE

1,540

020001SR5

2.3500

15:40:32

BATE

2,327

020001SR4

2.3500

15:40:32

CHIX

2,973

120002ABW

2.3500

15:40:32

XLON

1,176

803468738604275

2.3500

15:40:32

XLON

1,576

803468738604274

2.3500

15:40:32

XLON

1,576

803468738604276

2.3500

15:41:16

BATE

4,523

020001SYJ

2.3500

15:41:16

CHIX

2,850

120002AJY

2.3500

15:41:16

XLON

992

803468738604395

2.3500

15:41:16

XLON

1,760

803468738604394

2.3500

15:41:16

XLON

2,752

803468738604402

2.3500

15:41:19

XLON

963

803468738604408

2.3500

15:41:19

XLON

1,789

803468738604407

2.3500

15:41:56

XLON

1,005

803468738604541

2.3500

15:41:56

XLON

1,747

803468738604542

2.3500

15:41:57

XLON

411

803468738604549

2.3500

15:41:57

XLON

572

803468738604550

2.3500

15:41:57

XLON

1,924

803468738604551

2.3500

15:41:57

XLON

2,341

803468738604548

2.3500

15:42:02

CHIX

1,181

120002ARX

2.3500

15:42:03

CHIX

1,232

120002ASA

2.3500

15:42:03

XLON

1,371

803468738604556

2.3500

15:42:03

XLON

2,357

803468738604555

2.3500

15:42:04

XLON

406

803468738604560

2.3500

15:42:04

XLON

979

803468738604559

2.3500

15:42:04

XLON

1,378

803468738604558

2.3500

15:42:04

XLON

1,400

803468738604562

2.3500

15:42:04

XLON

1,495

803468738604563

2.3500

15:42:04

XLON

1,700

803468738604561

2.3500

15:42:17

XLON

1,222

803468738604607

2.3500

15:42:17

XLON

1,500

803468738604606

2.3500

15:42:19

XLON

2,032

803468738604620

2.3490

15:42:29

BATE

87

020001TA9

2.3490

15:42:29

BATE

285

020001TA7

2.3490

15:42:29

BATE

534

020001TA8

2.3490

15:42:29

BATE

3,611

020001TAA

2.3490

15:42:29

TRQX

213

803468793143181

2.3490

15:42:29

TRQX

644

803468793143182

2.3490

15:42:29

TRQX

669

803468793143180

2.3490

15:42:29

XLON

515

803468738604673

2.3490

15:42:29

XLON

709

803468738604670

2.3490

15:42:29

XLON

736

803468738604669

2.3490

15:42:29

XLON

1,350

803468738604672

2.3490

15:42:29

XLON

2,491

803468738604671

2.3500

15:42:29

XLON

115

803468738604665

2.3500

15:42:29

XLON

1,378

803468738604666

2.3500

15:42:29

XLON

1,385

803468738604667

2.3490

15:42:34

XLON

195

803468738604677

2.3490

15:42:34

XLON

814

803468738604678

2.3490

15:42:35

XLON

335

803468738604688

2.3490

15:42:35

XLON

674

803468738604689

2.3490

15:42:36

XLON

374

803468738604690

2.3490

15:42:53

XLON

973

803468738604717

2.3490

15:42:53

XLON

1,378

803468738604716

2.3490

15:42:58

XLON

1,184

803468738604720

2.3490

15:43:01

XLON

173

803468738604729

2.3490

15:43:01

XLON

208

803468738604728

2.3490

15:43:01

XLON

369

803468738604727

2.3490

15:43:01

XLON

447

803468738604726

2.3490

15:43:04

XLON

446

803468738604736

2.3490

15:43:04

XLON

1,378

803468738604737

2.3480

15:43:05

XLON

877

803468738604741

2.3480

15:43:05

XLON

888

803468738604743

2.3480

15:43:05

XLON

1,881

803468738604744

2.3480

15:43:05

XLON

1,892

803468738604740

2.3480

15:43:09

XLON

1,378

803468738604748

2.3480

15:43:10

XLON

386

803468738604749

2.3480

15:43:11

XLON

528

803468738604750

2.3480

15:43:13

XLON

485

803468738604751

2.3480

15:43:16

XLON

670

803468738604752

2.3470

15:43:17

XLON

2,138

803468738604757

2.3470

15:43:21

XLON

294

803468738604761

2.3470

15:43:21

XLON

650

803468738604760

2.3490

15:43:44

TRQX

1,224

803468793143465

2.3480

15:45:00

BATE

247

020001TPO

2.3480

15:45:00

BATE

923

020001TPP

2.3480

15:45:00

BATE

1,008

020001TPK

2.3480

15:45:00

CHIX

12

120002BHQ

2.3480

15:45:00

CHIX

945

120002BHT

2.3480

15:45:00

CHIX

2,524

120002BHR

2.3480

15:45:00

TRQX

2,554

803468793143645

2.3480

15:45:00

XLON

1

803468738604965

2.3480

15:45:00

XLON

418

803468738604964

2.3480

15:45:00

XLON

489

803468738604963

2.3480

15:45:00

XLON

567

803468738604962

2.3480

15:45:01

CHIX

512

120002BIB

2.3490

15:45:06

XLON

949

803468738604987

2.3490

15:45:06

XLON

1,385

803468738604988

2.3490

15:45:10

XLON

102

803468738604993

2.3490

15:45:10

XLON

1,059

803468738604994

2.3490

15:45:11

XLON

150

803468738604995

2.3490

15:45:11

XLON

277

803468738604996

2.3490

15:45:12

XLON

277

803468738604997

2.3490

15:45:13

XLON

277

803468738604998

2.3490

15:45:14

XLON

66

803468738605004

2.3490

15:45:15

XLON

78

803468738605005

2.3490

15:45:15

XLON

3,072

803468738605006

2.3490

15:45:23

XLON

20

803468738605014

2.3480

15:45:35

CHIX

1,102

120002BOF

2.3480

15:45:35

XLON

334

803468738605048

2.3480

15:45:35

XLON

554

803468738605044

2.3480

15:45:35

XLON

939

803468738605050

2.3480

15:45:35

XLON

1,041

803468738605046

2.3480

15:45:35

XLON

1,378

803468738605045

2.3480

15:45:35

XLON

1,700

803468738605049

2.3480

15:45:35

XLON

1,961

803468738605047

2.3480

15:45:40

XLON

1,370

803468738605055

2.3480

15:45:41

XLON

307

803468738605058

2.3480

15:45:43

XLON

2

803468738605061

2.3480

15:45:43

XLON

299

803468738605062

2.3480

15:45:43

XLON

1,385

803468738605060

2.3480

15:45:46

XLON

247

803468738605068

2.3480

15:45:46

XLON

557

803468738605069

2.3480

15:45:46

XLON

1,385

803468738605067

2.3480

15:45:48

XLON

112

803468738605071

2.3480

15:45:48

XLON

299

803468738605070

2.3480

15:45:48

XLON

557

803468738605073

2.3480

15:45:48

XLON

1,385

803468738605072

2.3480

15:45:58

XLON

672

803468738605101

2.3480

15:46:02

XLON

157

803468738605109

2.3480

15:46:42

XLON

1,242

803468738605245

2.3480

15:46:42

XLON

1,242

803468738605247

2.3480

15:46:42

XLON

1,242

803468738605248

2.3480

15:46:45

TRQX

155

803468793144032

2.3480

15:47:59

XLON

573

803468738605437

2.3480

15:48:13

XLON

1,187

803468738605466

2.3480

15:48:45

XLON

382

803468738605517

2.3490

15:48:54

XLON

1,933

803468738605542

2.3500

15:50:27

CHIX

535

120002CV0

2.3500

15:50:28

CHIX

200

120002CV2

2.3500

15:50:30

CHIX

521

120002CVB

2.3500

15:51:02

CHIX

459

120002D1C

2.3500

15:52:34

BATE

677

020001V7W

2.3500

15:52:34

BATE

1,126

020001V7X

2.3500

15:52:34

CHIX

144

120002DG0

2.3500

15:52:34

CHIX

247

120002DG1

2.3500

15:52:34

CHIX

572

120002DG2

2.3500

15:52:34

CHIX

2,013

120002DFX

2.3500

15:52:34

XLON

2,850

803468738605950

2.3500

15:52:39

XLON

1,903

803468738605959

2.3500

15:52:46

BATE

141

020001VA4

2.3500

15:52:46

BATE

166

020001VA2

2.3500

15:52:46

BATE

175

020001VA1

2.3500

15:52:46

BATE

270

020001VA3

2.3500

15:52:46

BATE

528

020001VA6

2.3500

15:52:46

BATE

2,600

020001VA5

2.3500

15:52:46

CHIX

1,054

120002DJQ

2.3500

15:52:46

XLON

59

803468738605969

2.3500

15:52:46

XLON

107

803468738605971

2.3500

15:52:46

XLON

1,502

803468738605972

2.3500

15:52:46

XLON

2,600

803468738605968

2.3500

15:53:49

BATE

369

020001VJ0

2.3500

15:53:49

BATE

691

020001VIZ

2.3500

15:53:49

CHIX

2,159

120002DUQ

2.3500

15:53:49

XLON

691

803468738606121

2.3500

15:53:49

XLON

966

803468738606122

2.3500

15:53:49

XLON

1,004

803468738606125

2.3500

15:53:59

XLON

653

803468738606141

2.3500

16:06:46

CHIX

1,606

120002HPF

2.3500

16:09:24

CHIX

246

120002IFC

2.3500

16:09:37

BATE

175

020001Z5T

2.3500

16:09:37

BATE

464

020001Z5V

2.3500

16:09:37

BATE

606

020001Z5U

2.3500

16:09:37

BATE

922

020001Z5S

2.3500

16:09:37

BATE

2,600

020001Z5R

2.3500

16:09:37

CHIX

303

120002IIN

2.3500

16:09:37

CHIX

945

120002IIJ

2.3500

16:09:37

CHIX

1,430

120002IIO

2.3500

16:09:37

CHIX

3,605

120002IIT

2.3500

16:09:37

TRQX

247

803468793149016

2.3500

16:09:37

TRQX

1,358

803468793149015

2.3500

16:09:37

TRQX

2,600

803468793149014

2.3500

16:09:37

XLON

279

803468738608737

2.3500

16:09:37

XLON

635

803468738608733

2.3500

16:09:37

XLON

1,022

803468738608732

2.3500

16:09:37

XLON

1,378

803468738608736

2.3500

16:17:24

XLON

2,559

803468738610474

2.3500

16:17:59

BATE

1,098

0200021B1

2.3500

16:17:59

XLON

1,098

803468738610566

2.3500

16:18:06

XLON

1,006

803468738610620

2.3500

16:18:14

BATE

247

0200021GC

2.3500

16:18:14

BATE

326

0200021GD

2.3500

16:18:14

BATE

974

0200021G7

2.3500

16:18:14

CHIX

10

120002LO7

2.3500

16:18:14

CHIX

78

120002LO9

2.3500

16:18:14

CHIX

247

120002LOA

2.3500

16:18:14

CHIX

4,846

120002LO8

2.3500

16:18:14

TRQX

91

803468793151156

2.3500

16:18:14

TRQX

146

803468793151154

2.3500

16:18:14

TRQX

173

803468793151158

2.3500

16:18:14

TRQX

270

803468793151157

2.3500

16:18:14

TRQX

680

803468793151159

2.3500

16:18:14

TRQX

2,600

803468793151155

2.3500

16:18:14

XLON

228

803468738610646

2.3500

16:18:14

XLON

455

803468738610644

2.3500

16:18:14

XLON

946

803468738610648

2.3500

16:18:14

XLON

1,385

803468738610647

2.3500

16:18:15

CHIX

298

120002LOK

2.3500

16:18:17

TRQX

919

803468793151170

2.3500

16:18:53

BATE

43

0200021N4

2.3500

16:19:17

XLON

1,516

803468738610917

2.3500

16:20:22

CHIX

49

120002MDW

2.3500

16:20:22

XLON

263

803468738611104

2.3500

16:20:24

XLON

1,262

803468738611108

2.3500

16:20:35

XLON

517

803468738611160

2.3500

16:24:18

CHIX

1,257

120002NTS

2.3500

16:24:18

XLON

1,779

803468738611850

2.3500

16:24:23

BATE

1,666

02000239L

2.3500

16:24:23

BATE

1,711

02000239K

2.3500

16:24:23

CHIX

2,011

120002NUP

2.3500

16:24:23

CHIX

2,797

120002NUY

2.3500

16:24:23

TRQX

216

803468793152791

2.3500

16:24:23

TRQX

269

803468793152790

2.3500

16:24:23

TRQX

1,481

803468793152793

2.3500

16:24:23

TRQX

2,600

803468793152789

2.3500

16:24:23

XLON

1,779

803468738611870

2.3500

16:24:25

XLON

1,779

803468738611875

2.3500

16:24:26

CHIX

2,011

120002NVX

2.3500

16:24:26

XLON

1,779

803468738611877

2.3500

16:24:26

XLON

1,779

803468738611881

2.3500

16:24:26

XLON

1,779

803468738611884

2.3500

16:24:27

XLON

1,779

803468738611885

2.3500

16:24:27

XLON

1,779

803468738611886

2.3500

16:24:28

XLON

1,779

803468738611887

2.3500

16:24:36

XLON

997

803468738611899

2.3500

16:24:49

CHIX

1,588

120002NZ0

2.3500

16:24:49

TRQX

2,600

803468793152933

2.3500

16:24:49

XLON

782

803468738611952

2.3500

16:24:59

XLON

1,012

803468738611993

2.3500

16:25:02

BATE

1,675

0200023GE

2.3500

16:25:02

CHIX

3,256

120002O18

2.3500

16:25:02

TRQX

555

803468793153031

2.3500

16:25:02

XLON

767

803468738612028

2.3500

16:25:02

XLON

1,012

803468738612030

2.3500

16:25:05

XLON

3,416

803468738612054

2.3500

16:25:06

CHIX

597

120002O2H

2.3500

16:25:06

CHIX

1,020

120002O2D

2.3500

16:25:07

XLON

120

803468738612063

2.3500

16:25:09

CHIX

432

120002O3Q

2.3500

16:25:09

XLON

1,333

803468738612068

2.3500

16:27:15

CHIX

418

120002OXA

2.3500

16:27:15

CHIX

723

120002OX8

2.3500

16:27:15

CHIX

1,680

120002OX9

2.3500

16:27:15

CHIX

4,808

120002OXL

2.3500

16:27:15

TRQX

1,187

803468793153674

2.3500

16:27:15

TRQX

1,785

803468793153677

2.3500

16:27:15

XLON

287

803468738612542

2.3500

16:27:15

XLON

2,609

803468738612541

2.3500

16:27:15

XLON

2,896

803468738612549

2.3500

16:27:15

XLON

2,896

803468738612550

2.3500

16:27:18

XLON

1,563

803468738612556

2.3500

16:27:18

XLON

2,896

803468738612554

2.3500

16:27:24

XLON

1,062

803468738612575

2.3500

16:27:37

XLON

271

803468738612659

2.3500

16:27:42

XLON

1,324

803468738612663

2.3500

16:27:52

XLON

998

803468738612693

2.3500

16:28:05

BATE

631

0200024C2

2.3500

16:28:05

XLON

574

803468738612732

2.3500

16:28:10

XLON

624

803468738612744

2.3500

16:28:21

XLON

1,193

803468738612798

2.3500

16:28:35

XLON

1,079

803468738612823

2.3500

16:28:53

CHIX

3,009

120002PJV

2.3500

16:28:53

XLON

1,309

803468738612868

2.3500

16:28:53

XLON

1,587

803468738612867

2.3500

16:29:03

XLON

141

803468738612877

2.3500

16:29:36

XLON

2,597

803468738613035

2.3500

16:29:41

XLON

404

803468738613066

2.3500

16:29:45

CHIX

78

120002PXM

2.3500

16:29:47

XLON

804

803468738613098

2.3500

16:29:56

TRQX

165

803468793154476

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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Companies

Kingfisher (KGF)
UK 100

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