Transaction in Own Shares

Kingfisher PLC
17 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

17 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:

14 July 2023

Total number of shares purchased:

2,101,570

Volume Weighted Average price paid per share:

£2.3534

Highest price paid per share:

£2.3660

Lowest price paid per share:

£2.3410

 

To date, Kingfisher has purchased 13,042,320 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

1,157,387

£2.3532

CHIX

398,228

£2.3542

BATE

427,955

£2.3533

TRQX

118,000

£2.3534

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 14 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3430

08:58:26

BATE

2,483

0200007JS

2.3440

09:02:41

BATE

11

0200007QZ

2.3440

09:02:41

BATE

1,673

0200007R0

2.3420

09:02:43

CHIX

1,311

120000CRC

2.3430

09:02:43

TRQX

196

804705743672960

2.3430

09:02:43

TRQX

531

804705743672962

2.3430

09:02:43

TRQX

532

804705743672961

2.3430

09:02:43

XLON

1,285

804705689147941

2.3430

09:02:43

XLON

1,410

804705689147939

2.3430

09:02:43

XLON

1,700

804705689147940

2.3430

09:02:43

XLON

4,033

804705689147937

2.3440

09:02:43

XLON

1,873

804705689147935

2.3430

09:02:59

XLON

267

804705689147953

2.3430

09:02:59

XLON

1,116

804705689147952

2.3430

09:03:21

XLON

1,017

804705689147970

2.3430

09:03:47

XLON

1,017

804705689147974

2.3410

09:04:46

XLON

610

804705689148039

2.3410

09:04:46

XLON

1,113

804705689148038

2.3410

09:04:46

XLON

4,929

804705689148037

2.3410

09:09:19

CHIX

1,903

120000D5X

2.3410

09:09:19

XLON

651

804705689148282

2.3410

09:09:19

XLON

1,175

804705689148279

2.3410

09:09:19

XLON

1,313

804705689148283

2.3410

09:12:53

BATE

1,491

02000086Q

2.3420

09:12:53

XLON

920

804705689148450

2.3420

09:12:53

XLON

1,230

804705689148448

2.3420

09:12:53

XLON

1,617

804705689148455

2.3420

09:12:53

XLON

1,700

804705689148454

2.3420

09:12:53

XLON

2,400

804705689148449

2.3430

09:18:20

BATE

132

0200008FP

2.3430

09:18:20

BATE

252

0200008FN

2.3430

09:18:20

BATE

735

0200008FM

2.3430

09:18:20

BATE

750

0200008FO

2.3430

09:18:20

BATE

1,869

0200008FL

2.3430

09:18:20

CHIX

1,739

120000DVI

2.3430

09:18:20

XLON

297

804705689148823

2.3430

09:18:20

XLON

1,413

804705689148822

2.3430

09:18:20

XLON

1,483

804705689148821

2.3430

09:18:20

XLON

1,700

804705689148820

2.3430

09:18:20

XLON

4,893

804705689148815

2.3430

09:18:22

BATE

434

0200008FT

2.3430

09:18:22

BATE

1,782

0200008FU

2.3430

09:20:15

BATE

1,406

0200008JY

2.3430

09:20:27

BATE

298

0200008KN

2.3430

09:20:27

BATE

1,406

0200008KM

2.3430

09:20:27

CHIX

356

120000E55

2.3430

09:20:27

CHIX

1,288

120000E54

2.3430

09:20:28

BATE

1,302

0200008KO

2.3440

09:20:29

XLON

16

804705689148970

2.3440

09:20:32

XLON

981

804705689148974

2.3440

09:20:32

XLON

4,244

804705689148975

2.3430

09:20:35

XLON

2,424

804705689148977

2.3430

09:20:37

XLON

298

804705689148979

2.3430

09:20:37

XLON

892

804705689148978

2.3420

09:22:35

CHIX

184

120000EB0

2.3420

09:22:35

CHIX

1,308

120000EB1

2.3430

09:22:35

CHIX

1,326

120000EB2

2.3420

09:22:35

XLON

2,277

804705689149073

2.3420

09:22:35

XLON

2,747

804705689149072

2.3420

09:22:38

BATE

2,212

0200008Q8

2.3420

09:22:38

XLON

791

804705689149086

2.3420

09:22:38

XLON

3,624

804705689149087

2.3430

09:25:07

XLON

827

804705689149185

2.3430

09:25:34

XLON

1,032

804705689149220

2.3430

09:26:01

XLON

1,032

804705689149223

2.3430

09:26:28

XLON

1,032

804705689149240

2.3430

09:26:41

XLON

814

804705689149243

2.3430

09:27:08

XLON

496

804705689149273

2.3430

09:27:37

XLON

1,055

804705689149287

2.3430

09:28:04

XLON

406

804705689149299

2.3430

09:28:05

BATE

193

0200008YD

2.3430

09:28:05

BATE

1,298

0200008YC

2.3430

09:28:05

BATE

1,680

0200008YB

2.3420

09:30:20

XLON

2,827

804705689149424

2.3420

09:30:36

XLON

1,261

804705689149441

2.3420

09:30:36

XLON

1,747

804705689149435

2.3470

09:40:17

CHIX

469

120000FK8

2.3490

09:43:23

CHIX

11

120000FSC

2.3490

09:43:23

CHIX

145

120000FSD

2.3490

09:43:29

CHIX

69

120000FSM

2.3490

09:43:29

CHIX

406

120000FSJ

2.3490

09:43:29

CHIX

647

120000FSL

2.3490

09:43:29

CHIX

735

120000FSK

2.3480

09:43:29

XLON

4,536

804705689150095

2.3470

09:46:22

BATE

1

0200009XJ

2.3480

09:46:22

CHIX

3,787

120000G3B

2.3480

09:46:22

XLON

1,823

804705689150207

2.3480

09:46:22

XLON

5,044

804705689150218

2.3470

09:46:30

BATE

300

0200009XM

2.3470

09:46:30

BATE

1,418

0200009XN

2.3470

09:46:30

BATE

1,491

0200009XL

2.3470

09:46:30

BATE

3,278

0200009XO

2.3470

09:46:30

XLON

1,700

804705689150224

2.3480

09:46:53

BATE

1,611

0200009YD

2.3480

09:47:06

BATE

361

0200009YR

2.3480

09:47:06

CHIX

1,315

120000G5I

2.3480

09:47:06

CHIX

3,613

120000G5H

2.3480

09:47:06

XLON

840

804705689150243

2.3480

09:47:06

XLON

1,863

804705689150244

2.3480

09:47:06

XLON

2,166

804705689150242

2.3480

09:47:07

CHIX

833

120000G5J

2.3480

09:47:47

BATE

3,243

020000A02

2.3480

09:47:47

BATE

3,501

020000A01

2.3480

09:49:06

XLON

1

804705689150363

2.3480

09:49:07

BATE

763

020000A44

2.3480

09:49:07

BATE

1,029

020000A45

2.3480

09:49:07

CHIX

252

120000GEF

2.3480

09:50:24

XLON

1,544

804705689150441

2.3500

09:54:43

BATE

777

020000ADB

2.3500

09:54:43

CHIX

1,576

120000GSZ

2.3510

09:54:43

CHIX

1,498

120000GT1

2.3500

09:54:43

TRQX

119

804705743676617

2.3500

09:54:43

TRQX

177

804705743676615

2.3500

09:54:43

TRQX

217

804705743676618

2.3500

09:54:43

TRQX

307

804705743676619

2.3500

09:54:43

TRQX

312

804705743676616

2.3500

09:54:43

TRQX

611

804705743676620

2.3500

09:54:43

XLON

219

804705689150656

2.3500

09:54:43

XLON

280

804705689150653

2.3500

09:54:43

XLON

394

804705689150654

2.3500

09:54:43

XLON

724

804705689150655

2.3500

09:54:43

XLON

2,653

804705689150657

2.3500

09:58:10

CHIX

252

120000GZS

2.3500

09:58:10

CHIX

624

120000GZT

2.3500

09:58:10

CHIX

650

120000GZR

2.3500

09:58:10

XLON

2,009

804705689150783

2.3500

09:58:10

XLON

2,264

804705689150782

2.3510

09:58:10

XLON

1,104

804705689150791

2.3510

09:58:10

XLON

1,413

804705689150788

2.3510

09:58:10

XLON

1,413

804705689150790

2.3510

09:58:10

XLON

1,700

804705689150789

2.3510

09:58:12

XLON

3,341

804705689150800

2.3490

09:58:19

CHIX

160

120000H06

2.3490

09:58:19

CHIX

378

120000H07

2.3490

09:58:19

CHIX

3,676

120000H05

2.3490

09:58:19

XLON

5,062

804705689150813

2.3490

09:58:20

CHIX

19

120000H0B

2.3490

09:58:20

CHIX

155

120000H0A

2.3490

09:58:20

CHIX

227

120000H09

2.3490

09:58:20

CHIX

249

120000H08

2.3500

09:58:20

TRQX

45

804705743676860

2.3500

09:58:20

TRQX

252

804705743676861

2.3500

09:58:20

TRQX

737

804705743676862

2.3490

09:58:25

CHIX

929

120000H0G

2.3490

09:59:10

BATE

1,564

020000AJO

2.3490

09:59:10

XLON

1,670

804705689150855

2.3490

09:59:10

XLON

1,909

804705689150854

2.3490

09:59:49

BATE

19

020000AM0

2.3490

09:59:49

BATE

4,047

020000AM1

2.3490

09:59:49

XLON

2,767

804705689150963

2.3490

10:00:27

CHIX

1,031

120000H9T

2.3480

10:01:59

CHIX

2,844

120000HCH

2.3490

10:01:59

TRQX

89

804705743677144

2.3490

10:01:59

TRQX

717

804705743677143

2.3480

10:02:01

BATE

735

020000AQD

2.3480

10:02:01

BATE

1,953

020000AQ8

2.3480

10:02:01

BATE

2,309

020000AQE

2.3480

10:02:01

XLON

591

804705689151072

2.3480

10:02:01

XLON

1,691

804705689151073

2.3480

10:03:24

CHIX

1,298

120000HGY

2.3480

10:03:24

TRQX

850

804705743677257

2.3480

10:03:29

TRQX

771

804705743677275

2.3480

10:03:29

TRQX

1,141

804705743677276

2.3480

10:04:41

XLON

1,034

804705689151242

2.3490

10:10:05

XLON

598

804705689151424

2.3490

10:10:06

TRQX

1,255

804705743677816

2.3480

10:13:36

CHIX

1,700

120000I4V

2.3480

10:13:36

CHIX

2,534

120000I52

2.3480

10:13:36

TRQX

250

804705743678044

2.3480

10:13:36

TRQX

782

804705743678045

2.3480

10:13:36

TRQX

1,660

804705743678043

2.3480

10:13:36

TRQX

3,838

804705743678039

2.3480

10:13:36

XLON

5,052

804705689151536

2.3480

10:13:38

CHIX

1,897

120000I5E

2.3480

10:13:39

CHIX

573

120000I5H

2.3480

10:13:39

CHIX

587

120000I5I

2.3480

10:13:42

CHIX

1,360

120000I5N

2.3480

10:13:51

XLON

609

804705689151577

2.3480

10:14:51

XLON

12

804705689151616

2.3480

10:14:56

XLON

9

804705689151617

2.3480

10:15:01

XLON

5

804705689151623

2.3470

10:16:15

BATE

2,967

020000BCM

2.3470

10:16:15

CHIX

1,109

120000IC0

2.3470

10:16:15

XLON

1,549

804705689151668

2.3470

10:16:15

XLON

2,933

804705689151669

2.3480

10:16:15

XLON

10

804705689151674

2.3480

10:16:15

XLON

1,185

804705689151676

2.3480

10:16:15

XLON

1,413

804705689151675

2.3460

10:17:20

BATE

1,271

020000BE4

2.3460

10:17:20

CHIX

1,962

120000IEQ

2.3460

10:17:31

BATE

19

020000BEJ

2.3460

10:17:31

BATE

1,983

020000BEK

2.3460

10:19:06

XLON

1

804705689151873

2.3460

10:20:06

XLON

1

804705689151937

2.3490

10:22:12

XLON

500

804705689152132

2.3500

10:27:33

BATE

10

020000BXP

2.3500

10:27:33

BATE

2,325

020000BXR

2.3500

10:28:37

BATE

4,561

020000BZN

2.3500

10:28:37

CHIX

3,372

120000JA7

2.3500

10:28:37

TRQX

1,038

804705743679032

2.3500

10:28:38

BATE

756

020000BZS

2.3500

10:28:39

BATE

341

020000BZT

2.3500

10:28:39

BATE

4,499

020000BZX

2.3500

10:29:01

BATE

1,944

020000C09

2.3500

10:29:01

BATE

1,944

020000C0D

2.3500

10:29:01

BATE

2,580

020000C0A

2.3500

10:29:01

CHIX

417

120000JAQ

2.3500

10:29:01

CHIX

1,319

120000JAP

2.3500

10:29:01

TRQX

450

804705743679052

2.3500

10:29:01

TRQX

1,381

804705743679054

2.3500

10:30:12

XLON

1,063

804705689152475

2.3500

10:30:12

XLON

2,894

804705689152476

2.3500

10:30:12

XLON

4,201

804705689152478

2.3490

10:30:18

XLON

714

804705689152494

2.3490

10:31:35

CHIX

1,988

120000JIW

2.3490

10:31:35

XLON

973

804705689152535

2.3490

10:31:35

XLON

3,199

804705689152534

2.3490

10:31:35

XLON

4,902

804705689152541

2.3490

10:31:36

XLON

686

804705689152543

2.3490

10:31:36

XLON

1,700

804705689152542

2.3490

10:32:02

XLON

1

804705689152560

2.3500

10:36:31

BATE

1,133

020000CDI

2.3500

10:36:31

BATE

1,133

020000CDX

2.3500

10:36:31

TRQX

11

804705743679551

2.3500

10:36:31

TRQX

1,379

804705743679556

2.3500

10:36:31

TRQX

1,724

804705743679552

2.3500

10:36:31

XLON

759

804705689152760

2.3500

10:36:31

XLON

960

804705689152759

2.3500

10:36:31

XLON

4,731

804705689152743

2.3500

10:36:32

XLON

757

804705689152764

2.3500

10:36:32

XLON

1,046

804705689152763

2.3500

10:36:32

XLON

1,187

804705689152766

2.3500

10:36:32

XLON

1,609

804705689152765

2.3500

10:38:50

CHIX

252

120000K5Q

2.3500

10:38:50

CHIX

986

120000K5R

2.3500

10:38:50

XLON

404

804705689152901

2.3500

10:38:50

XLON

864

804705689152897

2.3500

10:38:50

XLON

1,400

804705689152899

2.3500

10:38:50

XLON

1,413

804705689152898

2.3500

10:38:50

XLON

1,413

804705689152900

2.3490

10:39:07

CHIX

6

120000K6C

2.3490

10:39:12

CHIX

13

120000K6I

2.3490

10:39:12

CHIX

468

120000K6J

2.3490

10:39:12

CHIX

763

120000K6K

2.3480

10:41:36

XLON

411

804705689152998

2.3490

10:41:36

XLON

778

804705689152999

2.3490

10:41:36

XLON

906

804705689153000

2.3480

10:41:39

XLON

4,231

804705689153003

2.3480

10:41:45

CHIX

56

120000KEO

2.3480

10:41:45

CHIX

1,923

120000KEP

2.3480

10:41:45

CHIX

2,087

120000KES

2.3470

10:42:11

XLON

411

804705689153043

2.3470

10:42:11

XLON

2,628

804705689153044

2.3470

10:44:43

CHIX

1,493

120000KMU

2.3470

10:44:44

BATE

10

020000CT7

2.3470

10:44:44

BATE

630

020000CT8

2.3470

10:44:44

XLON

1,488

804705689153180

2.3460

10:45:28

TRQX

16

804705743680122

2.3460

10:45:28

TRQX

136

804705743680121

2.3460

10:45:28

TRQX

143

804705743680120

2.3460

10:45:28

TRQX

176

804705743680119

2.3460

10:45:28

TRQX

374

804705743680117

2.3460

10:45:28

TRQX

444

804705743680118

2.3440

10:51:51

BATE

1

020000D7M

2.3440

10:51:51

BATE

401

020000D7P

2.3440

10:51:51

BATE

420

020000D7Q

2.3440

10:51:51

BATE

463

020000D7O

2.3440

10:51:51

BATE

631

020000D7N

2.3450

10:51:51

BATE

3,233

020000D7K

2.3450

10:51:51

CHIX

1,446

120000LBE

2.3450

10:51:51

XLON

2,758

804705689153546

2.3430

10:54:08

BATE

578

020000DDA

2.3430

10:54:08

BATE

1,091

020000DDB

2.3430

10:54:08

TRQX

1,132

804705743681005

2.3440

10:56:37

CHIX

10

120000LXB

2.3440

10:56:37

CHIX

616

120000LXC

2.3440

10:56:37

CHIX

700

120000LXD

2.3440

10:58:10

CHIX

1,887

120000M3S

2.3440

10:58:18

BATE

486

020000DME

2.3440

10:58:18

BATE

1,618

020000DMG

2.3440

10:58:18

BATE

2,400

020000DMF

2.3440

10:58:18

CHIX

1,540

120000M4Z

2.3440

10:58:18

XLON

1,125

804705689154133

2.3440

10:58:23

XLON

1,394

804705689154134

2.3440

10:58:23

XLON

2,101

804705689154135

2.3440

10:58:25

XLON

1,833

804705689154138

2.3440

10:58:28

BATE

28

020000DMT

2.3440

10:58:28

BATE

250

020000DMW

2.3440

10:58:28

BATE

252

020000DMU

2.3440

10:58:28

BATE

735

020000DMV

2.3440

10:58:28

XLON

74

804705689154141

2.3440

10:58:28

XLON

1,321

804705689154142

2.3440

11:07:09

CHIX

7

120000MZ6

2.3440

11:07:09

CHIX

693

120000MZ8

2.3440

11:07:09

CHIX

884

120000MZ7

2.3450

11:10:07

CHIX

6

120000N8O

2.3450

11:10:11

CHIX

5

120000N8R

2.3460

11:12:07

CHIX

2

120000NGI

2.3460

11:12:07

CHIX

11

120000NGG

2.3460

11:12:07

CHIX

252

120000NGH

2.3460

11:12:12

CHIX

1

120000NGO

2.3460

11:12:12

CHIX

2

120000NGP

2.3460

11:12:12

CHIX

5

120000NGM

2.3460

11:12:12

CHIX

252

120000NGN

2.3460

11:12:12

TRQX

1

804705743682322

2.3460

11:12:12

TRQX

1,724

804705743682323

2.3460

11:12:12

XLON

1,079

804705689154704

2.3460

11:12:14

CHIX

12

120000NGW

2.3460

11:12:14

XLON

1,117

804705689154706

2.3460

11:12:23

CHIX

252

120000NH1

2.3460

11:12:23

XLON

1,683

804705689154707

2.3460

11:12:28

CHIX

422

120000NHJ

2.3460

11:12:59

CHIX

9

120000NIE

2.3460

11:13:04

CHIX

1

120000NIF

2.3450

11:14:37

BATE

252

020000EIM

2.3450

11:14:37

BATE

1,096

020000EIK

2.3450

11:14:37

BATE

1,099

020000EIN

2.3450

11:14:37

CHIX

223

120000NMY

2.3450

11:14:37

XLON

439

804705689154790

2.3450

11:14:37

XLON

473

804705689154791

2.3450

11:14:37

XLON

1,201

804705689154789

2.3450

11:14:39

CHIX

2,309

120000NN3

2.3450

11:17:35

BATE

2,101

020000EME

2.3450

11:17:35

BATE

2,400

020000EMD

2.3450

11:17:35

CHIX

70

120000NTN

2.3450

11:17:35

CHIX

267

120000NTK

2.3450

11:17:35

CHIX

668

120000NTL

2.3450

11:17:35

CHIX

736

120000NTM

2.3450

11:17:35

CHIX

3,401

120000NSW

2.3440

11:17:35

XLON

80

804705689154861

2.3440

11:17:35

XLON

2,237

804705689154862

2.3450

11:17:35

XLON

1,103

804705689154863

2.3440

11:18:03

TRQX

2

804705743682590

2.3440

11:18:03

XLON

499

804705689154893

2.3440

11:18:03

XLON

704

804705689154891

2.3440

11:18:03

XLON

1,222

804705689154892

2.3440

11:18:03

XLON

1,551

804705689154890

2.3440

11:18:05

TRQX

1,844

804705743682591

2.3430

11:18:09

BATE

1,123

020000ENY

2.3420

11:18:44

BATE

181

020000EPO

2.3420

11:18:44

BATE

383

020000EPP

2.3430

11:25:54

BATE

786

020000F0T

2.3430

11:25:54

CHIX

613

120000OGV

2.3430

11:25:54

CHIX

644

120000OGW

2.3420

11:25:54

XLON

1,018

804705689155082

2.3430

11:25:57

XLON

1,963

804705689155091

2.3430

11:26:00

XLON

300

804705689155093

2.3430

11:26:02

XLON

1

804705689155095

2.3430

11:26:21

XLON

1

804705689155098

2.3430

11:26:26

XLON

1

804705689155101

2.3430

11:27:05

XLON

1

804705689155122

2.3430

11:28:05

XLON

1

804705689155140

2.3430

11:30:05

XLON

1

804705689155205

2.3430

11:31:06

XLON

1

804705689155223

2.3440

11:31:58

XLON

1,944

804705689155262

2.3440

11:32:06

BATE

1

020000FBD

2.3440

11:33:08

BATE

4

020000FDJ

2.3440

11:33:08

CHIX

1,218

120000P1C

2.3440

11:34:02

XLON

1

804705689155304

2.3440

11:34:02

XLON

2,552

804705689155305

2.3440

11:34:22

BATE

1

020000FFC

2.3440

11:35:02

XLON

1

804705689155322

2.3440

11:35:02

XLON

1,601

804705689155323

2.3440

11:35:15

XLON

1

804705689155336

2.3440

11:35:23

XLON

2

804705689155340

2.3450

11:38:41

XLON

308

804705689155476

2.3450

11:39:25

XLON

1,019

804705689155511

2.3450

11:40:11

XLON

157

804705689155537

2.3450

11:41:32

XLON

856

804705689155607

2.3450

11:42:23

XLON

167

804705689155618

2.3450

11:42:23

XLON

628

804705689155615

2.3450

11:42:23

XLON

1,317

804705689155619

2.3450

11:43:02

TRQX

1

804705743684017

2.3450

11:43:06

BATE

1

020000FVV

2.3450

11:43:23

XLON

2

804705689155637

2.3450

11:44:23

XLON

1

804705689155672

2.3450

11:45:02

XLON

1

804705689155693

2.3450

11:45:07

XLON

1

804705689155695

2.3450

11:45:23

XLON

2

804705689155722

2.3450

11:46:02

XLON

2

804705689155778

2.3450

11:46:02

XLON

2,138

804705689155779

2.3450

11:46:12

BATE

1

020000G18

2.3450

11:47:02

CHIX

2

120000Q76

2.3450

11:47:18

CHIX

1

120000Q7R

2.3450

11:47:23

CHIX

4

120000Q9C

2.3450

11:48:19

CHIX

1

120000QE0

2.3450

11:48:24

CHIX

1

120000QEO

2.3450

11:49:01

CHIX

1

120000QGQ

2.3450

11:49:18

CHIX

1

120000QIR

2.3450

11:49:23

CHIX

1

120000QIZ

2.3450

11:50:02

CHIX

1

120000QKX

2.3450

11:50:19

XLON

1

804705689156171

2.3450

11:50:19

XLON

2,021

804705689156172

2.3450

11:50:24

CHIX

1

120000QLY

2.3450

11:50:24

XLON

3,943

804705689156176

2.3450

11:50:27

XLON

2,105

804705689156177

2.3450

11:50:29

CHIX

252

120000QLZ

2.3450

11:50:29

XLON

1,579

804705689156184

2.3450

11:51:05

XLON

1

804705689156249

2.3450

11:52:18

XLON

1

804705689156373

2.3450

11:52:18

XLON

1,820

804705689156374

2.3450

11:52:24

CHIX

20

120000QST

2.3450

11:53:10

CHIX

1,546

120000QXW

2.3450

11:53:23

TRQX

2

804705743684819

2.3450

11:53:25

BATE

3

020000GKW

2.3450

11:53:25

BATE

1,273

020000GKX

2.3450

11:53:25

TRQX

1,554

804705743684820

2.3450

11:56:02

BATE

252

020000GQ2

2.3450

11:56:02

XLON

1

804705689156622

2.3450

11:56:02

XLON

1,044

804705689156623

2.3450

11:56:15

XLON

1

804705689156626

2.3450

11:56:15

XLON

1,478

804705689156627

2.3450

11:56:20

BATE

252

020000GQD

2.3450

11:56:20

BATE

551

020000GQE

2.3450

11:56:20

XLON

1,516

804705689156632

2.3450

11:56:23

BATE

252

020000GQN

2.3450

11:56:23

BATE

1,114

020000GQO

2.3450

11:56:23

XLON

536

804705689156635

2.3450

11:57:06

XLON

1

804705689156676

2.3450

11:58:02

BATE

252

020000GTV

2.3450

11:58:02

CHIX

442

120000RCR

2.3450

11:58:02

XLON

1

804705689156700

2.3450

11:58:02

XLON

1,644

804705689156701

2.3450

11:58:07

CHIX

1

120000RD5

2.3450

11:58:07

XLON

1

804705689156707

2.3450

11:58:07

XLON

1,287

804705689156706

2.3450

11:58:23

XLON

2

804705689156751

2.3450

11:59:23

TRQX

3

804705743685265

2.3460

12:00:39

CHIX

9

120000S0F

2.3460

12:00:39

CHIX

16

120000S0E

2.3460

12:00:39

CHIX

36

120000S0G

2.3460

12:00:45

BATE

199

020000HBJ

2.3460

12:00:45

BATE

252

020000HBH

2.3460

12:00:45

BATE

737

020000HBI

2.3460

12:00:45

BATE

878

020000HBF

2.3460

12:00:45

BATE

1,306

020000HBE

2.3460

12:00:45

CHIX

252

120000S15

2.3460

12:00:45

CHIX

302

120000S17

2.3460

12:00:45

CHIX

377

120000S14

2.3460

12:00:45

CHIX

2,116

120000S16

2.3460

12:00:45

CHIX

3,211

120000S10

2.3460

12:00:45

TRQX

1,200

804705743685406

2.3460

12:00:45

XLON

499

804705689157440

2.3460

12:00:45

XLON

1,411

804705689157441

2.3460

12:01:05

XLON

1

804705689157449

2.3460

12:02:02

XLON

1

804705689157488

2.3460

12:02:09

CHIX

1

120000S7D

2.3460

12:02:09

CHIX

359

120000S7E

2.3460

12:02:09

CHIX

1,336

120000S7F

2.3460

12:04:02

XLON

2

804705689157565

2.3460

12:05:03

XLON

3

804705689157611

2.3450

12:05:58

BATE

89

020000HO7

2.3450

12:05:58

BATE

1,153

020000HO6

2.3450

12:05:58

CHIX

1,130

120000SKK

2.3450

12:05:58

TRQX

142

804705743685827

2.3450

12:05:58

TRQX

174

804705743685828

2.3450

12:05:58

TRQX

288

804705743685826

2.3450

12:05:58

TRQX

563

804705743685833

2.3450

12:05:58

TRQX

1,000

804705743685832

2.3450

12:05:58

TRQX

1,992

804705743685829

2.3450

12:05:58

XLON

131

804705689157657

2.3450

12:05:58

XLON

1,700

804705689157656

2.3450

12:05:58

XLON

4,417

804705689157651

2.3450

12:06:23

CHIX

1

120000SLA

2.3450

12:07:03

CHIX

25

120000SMI

2.3450

12:07:06

BATE

14

020000HQK

2.3450

12:07:08

BATE

9

020000HQQ

2.3450

12:07:08

BATE

16

020000HQO

2.3450

12:07:08

BATE

252

020000HQR

2.3450

12:07:08

BATE

1,798

020000HQP

2.3450

12:07:08

CHIX

252

120000SMS

2.3450

12:07:08

CHIX

655

120000SMR

2.3450

12:07:08

XLON

1,479

804705689157736

2.3450

12:07:25

CHIX

8

120000SNB

2.3450

12:07:30

BATE

1,700

020000HRM

2.3450

12:07:30

CHIX

7

120000SO5

2.3450

12:07:30

CHIX

13

120000SO4

2.3460

12:07:33

CHIX

252

120000SOC

2.3460

12:07:33

CHIX

263

120000SOB

2.3460

12:07:35

CHIX

1,453

120000SOJ

2.3460

12:07:36

CHIX

999

120000SOM

2.3450

12:07:54

BATE

1,125

020000HSF

2.3450

12:08:56

BATE

1,089

020000HU3

2.3460

12:08:56

CHIX

615

120000SRB

2.3460

12:08:56

CHIX

1,864

120000SRA

2.3450

12:08:56

XLON

1,042

804705689157829

2.3450

12:08:56

XLON

3,599

804705689157830

2.3450

12:09:56

BATE

252

020000HVT

2.3440

12:09:56

CHIX

2,482

120000STY

2.3450

12:09:56

XLON

758

804705689157858

2.3450

12:09:56

XLON

1,211

804705689157857

2.3450

12:09:56

XLON

1,360

804705689157860

2.3450

12:09:56

XLON

1,463

804705689157859

2.3450

12:09:56

XLON

2,973

804705689157856

2.3440

12:16:17

BATE

40

020000I6H

2.3440

12:16:17

BATE

782

020000I6I

2.3440

12:16:17

BATE

1,155

020000I6J

2.3440

12:16:17

BATE

1,977

020000I6G

2.3440

12:16:17

TRQX

252

804705743686371

2.3440

12:16:17

XLON

1,500

804705689158084

2.3440

12:16:17

XLON

1,700

804705689158083

2.3440

12:16:23

CHIX

9

120000TAB

2.3440

12:17:03

CHIX

6

120000TCF

2.3440

12:17:08

CHIX

6

120000TCJ

2.3440

12:17:25

XLON

3,190

804705689158155

2.3440

12:18:15

XLON

1

804705689158201

2.3440

12:18:15

XLON

4,052

804705689158202

2.3440

12:18:16

BATE

252

020000I9P

2.3440

12:18:20

CHIX

252

120000TF6

2.3440

12:18:20

XLON

4,302

804705689158203

2.3440

12:18:22

XLON

1,563

804705689158205

2.3440

12:18:22

XLON

4,368

804705689158204

2.3440

12:18:25

CHIX

140

120000TFJ

2.3440

12:18:25

CHIX

252

120000TFH

2.3440

12:18:25

CHIX

1,680

120000TFI

2.3440

12:18:26

XLON

235

804705689158216

2.3440

12:18:26

XLON

2,730

804705689158215

2.3440

12:19:34

CHIX

17

120000THN

2.3440

12:22:03

BATE

3

020000IGH

2.3440

12:22:03

BATE

2,022

020000IGI

2.3440

12:22:03

CHIX

787

120000TR6

2.3440

12:22:03

TRQX

252

804705743686732

2.3440

12:22:03

XLON

1

804705689158377

2.3440

12:22:08

XLON

1

804705689158380

2.3440

12:22:08

XLON

1,592

804705689158381

2.3440

12:26:49

BATE

2,135

020000IO0

2.3440

12:27:11

BATE

2,134

020000IOW

2.3440

12:27:11

XLON

5

804705689158527

2.3440

12:28:02

XLON

2

804705689158562

2.3430

12:30:21

XLON

4,256

804705689158642

2.3430

12:30:26

XLON

1,952

804705689158683

2.3430

12:30:28

XLON

769

804705689158686

2.3430

12:30:28

XLON

1,017

804705689158685

2.3430

12:30:28

XLON

1,805

804705689158687

2.3440

12:31:02

TRQX

3

804705743687183

2.3440

12:33:59

BATE

1,125

020000J1V

2.3450

12:34:10

CHIX

225

120000UQV

2.3450

12:34:10

CHIX

736

120000UQW

2.3440

12:34:22

TRQX

1

804705743687386

2.3450

12:34:27

CHIX

252

120000URW

2.3450

12:34:27

TRQX

12

804705743687391

2.3450

12:34:28

TRQX

1,129

804705743687392

2.3450

12:35:09

TRQX

2

804705743687462

2.3450

12:35:22

TRQX

5

804705743687482

2.3450

12:36:08

TRQX

2

804705743687522

2.3450

12:36:08

TRQX

3

804705743687521

2.3460

12:39:59

XLON

452

804705689159079

2.3460

12:39:59

XLON

1,142

804705689159077

2.3460

12:39:59

XLON

1,166

804705689159078

2.3460

12:40:08

BATE

1,495

020000JF3

2.3460

12:40:10

BATE

668

020000JFC

2.3460

12:40:11

BATE

551

020000JFD

2.3460

12:42:02

TRQX

1

804705743687851

2.3460

12:42:02

TRQX

1

804705743687852

2.3460

12:44:59

BATE

28

020000JMQ

2.3460

12:45:14

BATE

1,307

020000JN0

2.3460

12:46:24

BATE

312

020000JP1

2.3480

12:48:23

XLON

619

804705689159529

2.3480

12:48:23

XLON

2,422

804705689159530

2.3480

12:48:26

CHIX

252

120000VXV

2.3480

12:48:26

CHIX

1,766

120000VXW

2.3480

12:50:02

CHIX

980

120000W3S

2.3480

12:51:02

CHIX

962

120000W6F

2.3480

12:53:04

CHIX

433

120000WEC

2.3480

12:53:04

CHIX

1,005

120000WED

2.3500

12:53:14

CHIX

567

120000WEW

2.3480

12:53:14

XLON

1,512

804705689159764

2.3500

12:53:16

CHIX

8

120000WEY

2.3500

12:54:02

CHIX

1,171

120000WHQ

2.3490

12:54:31

XLON

679

804705689159943

2.3490

12:55:05

XLON

1,038

804705689159958

2.3490

12:55:25

XLON

1,037

804705689159975

2.3490

12:55:58

BATE

91

020000K9R

2.3490

12:55:58

BATE

1,830

020000K9Q

2.3490

12:55:58

BATE

1,921

020000K9N

2.3490

12:55:58

CHIX

1,055

120000WMB

2.3490

12:55:58

CHIX

1,055

120000WML

2.3490

12:55:58

CHIX

1,148

120000WMC

2.3490

12:55:58

XLON

193

804705689160072

2.3490

12:55:58

XLON

246

804705689160075

2.3490

12:55:58

XLON

499

804705689160076

2.3490

12:55:58

XLON

902

804705689160073

2.3490

12:55:58

XLON

1,300

804705689160074

2.3490

12:55:58

XLON

1,400

804705689160077

2.3490

12:56:00

TRQX

252

804705743688830

2.3490

12:56:00

XLON

40

804705689160084

2.3490

12:56:00

XLON

950

804705689160081

2.3490

12:56:00

XLON

1,411

804705689160083

2.3490

12:56:00

XLON

1,412

804705689160082

2.3490

12:56:10

XLON

40

804705689160097

2.3490

12:56:10

XLON

1,500

804705689160098

2.3490

12:56:19

TRQX

5

804705743688845

2.3490

12:56:19

XLON

507

804705689160102

2.3490

12:57:01

TRQX

1

804705743688894

2.3490

12:58:22

TRQX

30

804705743688982

2.3490

12:58:42

XLON

626

804705689160201

2.3480

12:59:02

BATE

1,407

020000KFK

2.3490

12:59:02

TRQX

15

804705743689053

2.3480

12:59:02

XLON

797

804705689160213

2.3490

12:59:02

XLON

202

804705689160214

2.3490

12:59:02

XLON

1,048

804705689160215

2.3480

12:59:06

CHIX

12

120000WWI

2.3480

12:59:06

CHIX

101

120000WWH

2.3480

12:59:06

CHIX

1,336

120000WWG

2.3490

12:59:06

CHIX

1,405

120000WWJ

2.3480

12:59:06

XLON

1,020

804705689160220

2.3480

12:59:06

XLON

1,845

804705689160219

2.3490

12:59:07

CHIX

252

120000WWK

2.3490

12:59:07

TRQX

252

804705743689067

2.3490

12:59:07

TRQX

1,811

804705743689068

2.3490

12:59:08

XLON

3,929

804705689160225

2.3490

12:59:09

CHIX

9

120000WWP

2.3490

12:59:54

CHIX

137

120000WZ4

2.3490

12:59:54

XLON

173

804705689160267

2.3490

12:59:54

XLON

2,457

804705689160268

2.3490

13:00:03

TRQX

1,638

804705743689128

2.3490

13:00:14

TRQX

6

804705743689148

2.3490

13:00:26

TRQX

5

804705743689155

2.3500

13:00:49

XLON

1,497

804705689160304

2.3490

13:00:51

BATE

1,604

020000KK6

2.3500

13:00:51

XLON

953

804705689160305

2.3500

13:00:51

XLON

1,394

804705689160306

2.3500

13:00:54

CHIX

500

120000X24

2.3500

13:01:02

CHIX

41

120000X2S

2.3500

13:02:02

CHIX

55

120000X51

2.3500

13:03:02

CHIX

16

120000X7D

2.3500

13:03:02

XLON

1,100

804705689160413

2.3500

13:03:02

XLON

3,143

804705689160412

2.3500

13:03:58

CHIX

7

120000XA9

2.3500

13:03:58

CHIX

668

120000XAA

2.3500

13:03:58

XLON

1,749

804705689160474

2.3500

13:06:30

XLON

5

804705689160563

2.3500

13:06:40

CHIX

945

120000XHW

2.3500

13:07:09

TRQX

4

804705743689589

2.3500

13:07:22

XLON

8

804705689160591

2.3500

13:07:22

XLON

16

804705689160592

2.3500

13:09:03

XLON

6

804705689160672

2.3500

13:09:16

XLON

6

804705689160684

2.3500

13:10:14

TRQX

8

804705743689722

2.3500

13:11:02

TRQX

10

804705743689785

2.3500

13:11:04

BATE

1,280

020000L5E

2.3500

13:11:04

BATE

1,312

020000L5D

2.3510

13:12:10

BATE

954

020000L7S

2.3510

13:16:19

BATE

1,581

020000LIH

2.3510

13:16:19

BATE

1,593

020000LIF

2.3510

13:16:19

CHIX

2,164

120000YC2

2.3510

13:16:19

TRQX

3,791

804705743690121

2.3510

13:16:19

XLON

182

804705689160979

2.3510

13:16:23

TRQX

2

804705743690124

2.3510

13:16:23

TRQX

1,870

804705743690125

2.3510

13:16:23

XLON

1,500

804705689160981

2.3510

13:16:24

CHIX

252

120000YC8

2.3510

13:16:26

CHIX

300

120000YCM

2.3510

13:17:02

CHIX

2

120000YG7

2.3510

13:22:02

CHIX

8

120000YXJ

2.3510

13:22:14

CHIX

252

120000YXX

2.3510

13:22:14

XLON

7

804705689161298

2.3510

13:22:14

XLON

3,921

804705689161299

2.3510

13:22:19

CHIX

1,628

120000YYB

2.3510

13:22:19

XLON

4,079

804705689161310

2.3510

13:22:24

CHIX

14

120000YYI

2.3510

13:23:02

CHIX

884

120000Z14

2.3510

13:23:16

CHIX

2

120000Z1K

2.3510

13:23:23

XLON

6

804705689161347

2.3510

13:25:22

XLON

2,395

804705689161400

2.3510

13:26:02

CHIX

252

120000Z9S

2.3510

13:26:07

XLON

3,852

804705689161449

2.3510

13:26:08

CHIX

252

120000ZAB

2.3510

13:26:09

XLON

3,404

804705689161450

2.3510

13:26:11

XLON

3,642

804705689161452

2.3510

13:27:23

CHIX

94

120000ZDK

2.3510

13:27:28

XLON

3,161

804705689161486

2.3510

13:28:05

XLON

1

804705689161518

2.3510

13:28:23

TRQX

1,825

804705743690811

2.3510

13:29:06

XLON

1

804705689161542

2.3510

13:29:06

XLON

1,896

804705689161543

2.3510

13:29:11

CHIX

252

120000ZJ8

2.3510

13:29:11

XLON

1,896

804705689161550

2.3510

13:29:13

XLON

1

804705689161552

2.3510

13:29:13

XLON

4,542

804705689161551

2.3510

13:29:16

CHIX

252

120000ZJC

2.3510

13:29:16

CHIX

518

120000ZJB

2.3510

13:29:16

XLON

2,828

804705689161553

2.3510

13:29:17

XLON

1,414

804705689161554

2.3510

13:29:41

CHIX

1,864

120000ZK3

2.3510

13:29:41

XLON

697

804705689161568

2.3510

13:29:52

CHIX

1,864

120000ZKV

2.3510

13:30:06

XLON

1

804705689161601

2.3510

13:30:11

XLON

2,657

804705689161603

2.3510

13:30:16

XLON

1,613

804705689161605

2.3510

13:30:21

XLON

90

804705689161608

2.3510

13:30:21

XLON

1,395

804705689161607

2.3510

13:30:28

XLON

1,313

804705689161616

2.3520

13:30:38

CHIX

501

120000ZO0

2.3520

13:30:38

TRQX

1,216

804705743690986

2.3520

13:31:19

XLON

2

804705689161643

2.3520

13:31:24

XLON

2

804705689161651

2.3520

13:34:02

XLON

2

804705689161787

2.3520

13:35:02

CHIX

698

12000101M

2.3520

13:35:02

CHIX

1,702

12000101N

2.3520

13:35:24

TRQX

5

804705743691378

2.3520

13:35:43

XLON

1,661

804705689161855

2.3520

13:35:45

XLON

4,716

804705689161858

2.3530

13:36:01

CHIX

1,573

12000103P

2.3530

13:37:22

CHIX

3

120001093

2.3530

13:38:04

CHIX

20

1200010BD

2.3530

13:38:07

CHIX

3

1200010BN

2.3530

13:38:07

CHIX

10

1200010BO

2.3530

13:38:11

CHIX

8

1200010CO

2.3530

13:38:15

CHIX

10

1200010CV

2.3530

13:38:23

TRQX

5

804705743691586

2.3530

13:39:31

CHIX

9

1200010GO

2.3530

13:40:02

CHIX

425

1200010H6

2.3530

13:40:22

TRQX

1

804705743691708

2.3530

13:41:02

XLON

6

804705689162173

2.3530

13:41:04

CHIX

252

1200010JB

2.3530

13:41:04

TRQX

3

804705743691750

2.3530

13:41:05

XLON

2,116

804705689162174

2.3530

13:41:09

CHIX

1,467

1200010JL

2.3530

13:41:14

CHIX

1,576

1200010KG

2.3530

13:42:02

TRQX

3

804705743691813

2.3530

13:42:11

CHIX

5

1200010M6

2.3530

13:42:49

CHIX

27

1200010NQ

2.3530

13:42:56

CHIX

5

1200010O1

2.3530

13:44:15

TRQX

7

804705743691922

2.3530

13:44:18

CHIX

6

1200010QT

2.3530

13:45:06

CHIX

4

1200010TC

2.3530

13:45:58

CHIX

6

1200010WA

2.3530

13:46:03

CHIX

12

1200010WG

2.3530

13:47:02

CHIX

606

1200010ZP

2.3530

13:47:02

XLON

13

804705689162478

2.3530

13:47:03

BATE

1,179

020000NRE

2.3530

13:47:40

CHIX

8

120001131

2.3530

13:48:02

TRQX

18

804705743692214

2.3530

13:50:06

XLON

1

804705689162596

2.3530

13:50:23

XLON

1

804705689162604

2.3570

13:53:19

XLON

54

804705689162789

2.3570

13:53:23

BATE

72

020000O7U

2.3570

13:54:02

BATE

21

020000O91

2.3570

13:54:17

XLON

22

804705689162852

2.3570

13:54:23

CHIX

1,400

1200011PH

2.3570

13:54:23

XLON

28

804705689162862

2.3570

13:55:02

BATE

43

020000OB9

2.3570

13:55:15

XLON

40

804705689162930

2.3570

13:55:15

XLON

80

804705689162931

2.3570

13:55:15

XLON

3,233

804705689162932

2.3570

13:55:16

CHIX

252

1200011SW

2.3570

13:55:20

XLON

32

804705689162941

2.3570

13:55:20

XLON

33

804705689162940

2.3570

13:55:20

XLON

2,295

804705689162939

2.3570

13:55:20

XLON

2,554

804705689162938

2.3570

13:55:21

CHIX

478

1200011TD

2.3570

13:56:02

BATE

40

020000OE0

2.3570

13:56:16

BATE

41

020000OFD

2.3570

13:56:23

BATE

53

020000OFU

2.3570

13:57:02

CHIX

705

1200011YJ

2.3570

13:57:02

XLON

24

804705689163017

2.3570

13:57:15

XLON

22

804705689163033

2.3570

13:57:23

XLON

37

804705689163034

2.3570

13:57:23

XLON

1,398

804705689163035

2.3570

13:57:25

CHIX

252

1200011Z7

2.3560

13:57:28

BATE

141

020000OIP

2.3560

13:57:28

BATE

4,800

020000OIO

2.3560

13:57:28

BATE

4,941

020000OIJ

2.3560

13:57:28

CHIX

4,538

1200011ZX

2.3560

13:57:28

TRQX

270

804705743693164

2.3560

13:57:28

TRQX

640

804705743693163

2.3560

13:57:28

TRQX

1,345

804705743693159

2.3560

13:57:28

TRQX

1,601

804705743693165

2.3560

13:57:28

XLON

4,047

804705689163056

2.3550

13:57:30

CHIX

252

12000120G

2.3560

13:57:30

TRQX

310

804705743693169

2.3550

13:57:30

XLON

2,826

804705689163066

2.3560

13:57:31

TRQX

252

804705743693173

2.3560

13:57:31

TRQX

746

804705743693174

2.3550

13:57:31

XLON

4,308

804705689163071

2.3560

13:57:32

TRQX

252

804705743693175

2.3560

13:57:32

TRQX

660

804705743693176

2.3560

13:57:34

TRQX

2

804705743693179

2.3560

13:57:34

TRQX

252

804705743693180

2.3560

13:57:35

TRQX

252

804705743693191

2.3560

13:57:35

TRQX

720

804705743693192

2.3550

13:58:02

XLON

33

804705689163091

2.3560

13:58:11

BATE

2,656

020000OK2

2.3560

13:59:03

BATE

18

020000OMA

2.3560

13:59:17

BATE

18

020000ON7

2.3560

13:59:24

BATE

28

020000ONY

2.3560

14:00:02

BATE

54

020000OQK

2.3560

14:00:18

BATE

54

020000OSY

2.3560

14:00:23

BATE

74

020000OT2

2.3560

14:01:02

BATE

7

020000OVJ

2.3560

14:01:15

BATE

6

020000OWL

2.3560

14:01:23

CHIX

7

1200012JE

2.3560

14:01:23

TRQX

12

804705743693557

2.3560

14:02:02

BATE

3

020000OXS

2.3560

14:02:22

BATE

2

020000OYY

2.3560

14:02:26

CHIX

6

1200012MC

2.3560

14:02:27

BATE

1,247

020000OZ7

2.3560

14:02:31

CHIX

7

1200012MI

2.3560

14:02:32

TRQX

618

804705743693653

2.3560

14:02:32

XLON

677

804705689163378

2.3560

14:02:36

CHIX

960

1200012N2

2.3560

14:02:41

BATE

107

020000OZQ

2.3560

14:03:02

XLON

6

804705689163403

2.3560

14:03:13

XLON

3,484

804705689163427

2.3560

14:03:15

CHIX

728

1200012Q5

2.3560

14:03:15

CHIX

1,500

1200012Q6

2.3560

14:03:15

CHIX

1,845

1200012Q7

2.3560

14:03:15

TRQX

1,483

804705743693704

2.3560

14:03:15

XLON

3,816

804705689163428

2.3560

14:03:15

XLON

4,460

804705689163431

2.3560

14:03:29

BATE

1,654

020000P2S

2.3560

14:03:29

CHIX

191

1200012R2

2.3560

14:03:29

CHIX

1,036

1200012R3

2.3560

14:04:08

BATE

1,055

020000P47

2.3570

14:04:21

CHIX

486

1200012U4

2.3570

14:04:21

CHIX

762

1200012U6

2.3570

14:04:21

CHIX

1,544

1200012U5

2.3570

14:04:23

CHIX

252

1200012U8

2.3570

14:04:23

XLON

764

804705689163483

2.3570

14:04:23

XLON

1,058

804705689163485

2.3570

14:04:23

XLON

6,443

804705689163484

2.3570

14:05:01

CHIX

252

1200012W2

2.3570

14:05:01

XLON

6

804705689163499

2.3570

14:05:01

XLON

3,278

804705689163500

2.3570

14:05:02

BATE

252

020000P61

2.3570

14:05:02

TRQX

5

804705743693846

2.3570

14:05:06

CHIX

252

1200012WI

2.3570

14:05:06

XLON

3,406

804705689163501

2.3570

14:05:07

BATE

252

020000P6F

2.3570

14:05:09

XLON

1,366

804705689163502

2.3570

14:05:10

CHIX

252

1200012WR

2.3570

14:05:12

CHIX

252

1200012WS

2.3570

14:05:13

BATE

252

020000P6T

2.3570

14:05:13

XLON

1,408

804705689163503

2.3570

14:05:15

CHIX

252

1200012WU

2.3570

14:05:15

TRQX

252

804705743693869

2.3570

14:05:17

BATE

252

020000P6U

2.3570

14:05:18

CHIX

252

1200012X6

2.3570

14:05:23

CHIX

252

1200012XO

2.3570

14:05:28

CHIX

252

1200012Y3

2.3570

14:05:33

CHIX

252

1200012YM

2.3570

14:05:38

CHIX

252

1200012YS

2.3570

14:05:43

BATE

634

020000P94

2.3570

14:05:43

BATE

700

020000P93

2.3570

14:05:43

CHIX

252

1200012YT

2.3570

14:05:48

CHIX

252

1200012ZR

2.3570

14:05:48

CHIX

733

1200012ZS

2.3560

14:06:05

BATE

950

020000PA9

2.3560

14:06:05

BATE

1,677

020000PAA

2.3560

14:06:05

CHIX

143

120001318

2.3560

14:06:05

CHIX

162

120001314

2.3560

14:06:05

CHIX

244

120001319

2.3560

14:06:05

CHIX

842

120001316

2.3560

14:06:05

CHIX

3,983

120001315

2.3560

14:06:05

TRQX

462

804705743693937

2.3560

14:06:05

TRQX

1,000

804705743693936

2.3560

14:06:05

TRQX

1,534

804705743693935

2.3560

14:06:05

XLON

1,772

804705689163536

2.3560

14:06:05

XLON

2,400

804705689163535

2.3560

14:06:09

CHIX

1,300

12000131E

2.3560

14:06:09

XLON

3,724

804705689163541

2.3570

14:07:07

BATE

6

020000PCW

2.3570

14:07:07

BATE

646

020000PCX

2.3570

14:07:12

BATE

252

020000PDB

2.3560

14:07:12

CHIX

1

120001358

2.3560

14:07:12

CHIX

1,602

120001357

2.3560

14:07:24

XLON

3

804705689163601

2.3560

14:08:02

CHIX

1

12000136O

2.3560

14:08:02

XLON

1

804705689163606

2.3560

14:08:07

CHIX

1,305

120001371

2.3560

14:08:23

XLON

2

804705689163609

2.3560

14:08:24

BATE

67

020000PFE

2.3560

14:08:24

BATE

252

020000PFD

2.3570

14:08:56

XLON

4,321

804705689163625

2.3570

14:08:57

CHIX

6

12000138P

2.3570

14:08:59

XLON

18

804705689163636

2.3570

14:09:01

XLON

4,365

804705689163637

2.3570

14:09:02

XLON

19

804705689163638

2.3570

14:09:17

XLON

19

804705689163654

2.3570

14:09:22

XLON

10

804705689163659

2.3570

14:09:22

XLON

1,114

804705689163660

2.3570

14:09:25

XLON

14

804705689163661

2.3570

14:10:02

XLON

4

804705689163673

2.3570

14:10:10

XLON

4

804705689163683

2.3570

14:10:23

XLON

8

804705689163692

2.3570

14:11:03

XLON

6

804705689163716

2.3570

14:11:15

XLON

6

804705689163722

2.3570

14:11:24

XLON

11

804705689163725

2.3570

14:13:10

XLON

4

804705689163820

2.3570

14:13:11

CHIX

1,864

1200013JE

2.3570

14:13:23

XLON

8

804705689163828

2.3570

14:13:23

XLON

2,383

804705689163829

2.3580

14:13:58

BATE

2,724

020000PTI

2.3590

14:15:02

BATE

637

020000PVV

2.3580

14:15:02

XLON

241

804705689163907

2.3590

14:15:02

XLON

2,392

804705689163912

2.3590

14:15:03

XLON

1,585

804705689163918

2.3590

14:15:05

XLON

182

804705689163919

2.3590

14:15:06

XLON

1

804705689163920

2.3590

14:15:22

XLON

1

804705689163935

2.3590

14:16:01

XLON

3

804705689163963

2.3590

14:16:01

XLON

2,535

804705689163964

2.3590

14:16:17

XLON

3

804705689163978

2.3590

14:16:22

XLON

6

804705689163980

2.3580

14:19:02

CHIX

592

12000143X

2.3590

14:19:02

CHIX

16

12000143V

2.3590

14:19:02

XLON

255

804705689164070

2.3580

14:19:04

CHIX

488

120001443

2.3580

14:19:04

CHIX

1,493

120001444

2.3590

14:19:04

TRQX

18

804705743694929

2.3580

14:19:04

XLON

35

804705689164076

2.3580

14:19:04

XLON

1,000

804705689164077

2.3580

14:19:04

XLON

3,193

804705689164078

2.3590

14:19:05

CHIX

1,063

12000144A

2.3590

14:19:05

XLON

1,303

804705689164080

2.3590

14:19:23

TRQX

23

804705743694951

2.3590

14:20:02

TRQX

40

804705743694996

2.3590

14:20:24

CHIX

47

120001485

2.3590

14:21:03

TRQX

8

804705743695038

2.3590

14:21:10

XLON

128

804705689164218

2.3590

14:21:10

XLON

1,060

804705689164217

2.3590

14:21:10

XLON

1,400

804705689164219

2.3590

14:21:11

CHIX

252

1200014A2

2.3590

14:21:20

CHIX

8

1200014AA

2.3590

14:21:25

CHIX

5

1200014AU

2.3590

14:22:02

TRQX

59

804705743695115

2.3590

14:22:22

TRQX

56

804705743695133

2.3590

14:22:25

CHIX

28

1200014DB

2.3590

14:23:02

TRQX

68

804705743695186

2.3590

14:23:02

XLON

136

804705689164285

2.3590

14:23:20

TRQX

68

804705743695235

2.3590

14:23:25

TRQX

73

804705743695243

2.3590

14:24:02

TRQX

106

804705743695290

2.3590

14:24:16

TRQX

100

804705743695307

2.3590

14:24:23

TRQX

160

804705743695321

2.3590

14:25:02

TRQX

259

804705743695357

2.3590

14:25:17

TRQX

237

804705743695374

2.3590

14:25:23

TRQX

349

804705743695381

2.3590

14:26:02

TRQX

84

804705743695421

2.3590

14:26:18

TRQX

71

804705743695432

2.3590

14:26:23

TRQX

116

804705743695453

2.3590

14:27:02

TRQX

82

804705743695505

2.3590

14:27:18

TRQX

81

804705743695551

2.3590

14:27:23

TRQX

115

804705743695555

2.3590

14:28:17

CHIX

625

12000154C

2.3590

14:28:17

CHIX

1,353

12000154B

2.3580

14:28:17

XLON

2,861

804705689164625

2.3590

14:28:17

XLON

1,561

804705689164623

2.3590

14:28:17

XLON

1,700

804705689164624

2.3590

14:28:18

CHIX

1,142

12000154I

2.3590

14:28:18

CHIX

2,590

12000154J

2.3590

14:28:24

CHIX

261

12000154L

2.3590

14:29:02

TRQX

221

804705743695740

2.3590

14:29:20

TRQX

219

804705743695772

2.3590

14:29:23

CHIX

269

12000158J

2.3600

14:30:02

TRQX

634

804705743695947

2.3600

14:30:20

BATE

802

020000RHB

2.3600

14:31:06

CHIX

2,911

1200015PY

2.3600

14:31:06

XLON

163

804705689165408

2.3600

14:31:06

XLON

1,561

804705689165410

2.3600

14:31:06

XLON

2,836

804705689165409

2.3600

14:31:24

BATE

711

020000RRE

2.3600

14:31:24

TRQX

429

804705743696345

2.3600

14:31:24

XLON

1,550

804705689165539

2.3600

14:31:24

XLON

4,129

804705689165540

2.3600

14:31:29

BATE

1,222

020000RSD

2.3600

14:31:29

XLON

1,550

804705689165557

2.3600

14:31:29

XLON

4,382

804705689165556

2.3600

14:31:32

XLON

1,550

804705689165563

2.3600

14:31:32

XLON

3,915

804705689165564

2.3600

14:32:02

CHIX

274

1200015YU

2.3600

14:32:02

CHIX

760

1200015YV

2.3600

14:32:22

CHIX

1,999

12000162Y

2.3600

14:33:02

TRQX

250

804705743696754

2.3600

14:33:10

CHIX

224

1200016A5

2.3600

14:33:21

TRQX

235

804705743696815

2.3600

14:34:02

TRQX

156

804705743696915

2.3600

14:34:24

CHIX

607

1200016GP

2.3600

14:35:02

CHIX

1,864

1200016N8

2.3600

14:35:02

TRQX

215

804705743697138

2.3600

14:35:06

BATE

529

020000SFU

2.3630

14:36:02

CHIX

75

1200016VO

2.3630

14:36:11

XLON

1,550

804705689166410

2.3630

14:36:11

XLON

1,561

804705689166411

2.3630

14:36:19

CHIX

83

1200016ZE

2.3630

14:36:22

TRQX

1,721

804705743697429

2.3630

14:36:22

XLON

1,550

804705689166441

2.3630

14:36:22

XLON

3,671

804705689166442

2.3630

14:36:44

BATE

971

020000SQB

2.3640

14:36:51

BATE

12

020000SR0

2.3640

14:36:51

CHIX

541

12000173Q

2.3630

14:36:51

XLON

594

804705689166475

2.3640

14:37:02

CHIX

164

12000174T

2.3640

14:37:18

CHIX

9

12000176U

2.3640

14:37:21

BATE

5

020000ST7

2.3640

14:37:23

CHIX

232

120001773

2.3640

14:37:36

BATE

711

020000SVI

2.3640

14:37:36

CHIX

1,864

1200017AS

2.3620

14:37:38

BATE

711

020000SWG

2.3630

14:37:38

BATE

623

020000SWI

2.3630

14:37:38

BATE

711

020000SWH

2.3630

14:37:38

BATE

1,074

020000SWE

2.3620

14:37:38

CHIX

172

1200017CA

2.3620

14:37:38

CHIX

1,191

1200017CB

2.3630

14:37:38

CHIX

172

1200017CC

2.3630

14:37:38

CHIX

591

1200017CD

2.3630

14:37:38

CHIX

1,629

1200017C3

2.3630

14:37:38

TRQX

3,500

804705743697680

2.3620

14:37:38

XLON

1,561

804705689166650

2.3630

14:37:38

XLON

2,087

804705689166638

2.3620

14:37:40

XLON

1,550

804705689166655

2.3620

14:37:40

XLON

1,561

804705689166654

2.3630

14:37:40

XLON

979

804705689166657

2.3630

14:37:40

XLON

1,277

804705689166656

2.3620

14:37:41

XLON

1,077

804705689166666

2.3630

14:37:41

XLON

582

804705689166658

2.3630

14:37:41

XLON

686

804705689166660

2.3630

14:37:41

XLON

722

804705689166663

2.3630

14:37:41

XLON

1,723

804705689166661

2.3630

14:37:41

XLON

1,821

804705689166662

2.3630

14:37:41

XLON

2,554

804705689166659

2.3630

14:37:46

CHIX

440

1200017E3

2.3630

14:37:46

CHIX

1,191

1200017E4

2.3630

14:38:01

CHIX

242

1200017F7

2.3630

14:38:22

XLON

1,245

804705689166750

2.3630

14:38:22

XLON

2,110

804705689166749

2.3630

14:38:22

XLON

3,306

804705689166751

2.3630

14:38:23

BATE

6

020000T0T

2.3630

14:38:26

XLON

300

804705689166758

2.3630

14:38:27

CHIX

583

1200017IF

2.3630

14:38:28

BATE

7

020000T1I

2.3630

14:38:32

CHIX

459

1200017IK

2.3630

14:38:59

CHIX

252

1200017LB

2.3630

14:38:59

XLON

431

804705689166835

2.3630

14:38:59

XLON

1,988

804705689166834

2.3630

14:39:04

CHIX

12

1200017LR

2.3630

14:39:04

CHIX

1,793

1200017LQ

2.3640

14:40:02

CHIX

132

1200017RX

2.3630

14:40:12

CHIX

1,055

1200017SW

2.3640

14:40:12

CHIX

65

1200017SR

2.3640

14:40:12

CHIX

426

1200017SS

2.3630

14:40:12

XLON

1,614

804705689167007

2.3640

14:40:12

XLON

286

804705689167005

2.3640

14:40:55

CHIX

893

1200017Y8

2.3640

14:40:55

CHIX

1,978

1200017Y7

2.3640

14:41:02

CHIX

68

1200017YT

2.3630

14:41:02

XLON

1,819

804705689167139

2.3640

14:41:06

CHIX

79

1200017Z3

2.3640

14:41:06

CHIX

110

1200017Z2

2.3640

14:41:06

CHIX

893

1200017Z4

2.3640

14:41:08

CHIX

376

1200017ZC

2.3640

14:41:08

CHIX

893

1200017ZD

2.3640

14:41:11

CHIX

252

1200017ZN

2.3640

14:41:13

BATE

2,840

020000TGO

2.3640

14:41:13

CHIX

252

120001801

2.3640

14:41:13

CHIX

893

120001802

2.3640

14:42:01

CHIX

52

12000183Y

2.3640

14:42:15

XLON

1,561

804705689167315

2.3640

14:42:18

BATE

711

020000TL8

2.3640

14:42:20

CHIX

34

12000186D

2.3640

14:42:20

CHIX

59

12000186C

2.3640

14:42:20

CHIX

893

12000186E

2.3640

14:42:23

BATE

711

020000TLT

2.3640

14:42:25

CHIX

34

12000186T

2.3640

14:42:25

CHIX

834

12000186U

2.3640

14:43:38

CHIX

4,368

1200018FK

2.3640

14:44:02

BATE

417

020000TU7

2.3640

14:44:02

CHIX

1,054

1200018HX

2.3640

14:44:02

CHIX

2,909

1200018HY

2.3640

14:44:02

XLON

260

804705689167660

2.3640

14:44:04

CHIX

252

1200018I4

2.3640

14:44:05

CHIX

252

1200018IG

2.3640

14:44:07

XLON

879

804705689167678

2.3640

14:44:07

XLON

4,798

804705689167677

2.3640

14:44:08

CHIX

252

1200018IY

2.3640

14:44:09

CHIX

252

1200018J0

2.3640

14:44:10

XLON

4,307

804705689167680

2.3640

14:44:11

CHIX

252

1200018J1

2.3640

14:44:12

XLON

1,550

804705689167687

2.3640

14:44:12

XLON

1,801

804705689167686

2.3640

14:44:23

CHIX

78

1200018K0

2.3640

14:45:02

CHIX

58

1200018M2

2.3640

14:45:18

CHIX

1,500

1200018OD

2.3640

14:45:18

TRQX

65

804705743698915

2.3640

14:45:21

XLON

1,411

804705689167785

2.3640

14:45:22

XLON

746

804705689167788

2.3640

14:45:22

XLON

1,035

804705689167786

2.3640

14:45:22

XLON

1,700

804705689167787

2.3640

14:45:23

CHIX

39

1200018OT

2.3640

14:45:23

CHIX

904

1200018OS

2.3640

14:45:23

XLON

3,546

804705689167789

2.3650

14:45:37

CHIX

2,016

1200018QO

2.3650

14:45:37

XLON

7

804705689167818

2.3650

14:46:02

CHIX

89

1200018SN

2.3650

14:46:02

XLON

601

804705689167920

2.3650

14:46:36

CHIX

3,031

1200018WG

2.3650

14:46:36

XLON

1,675

804705689168029

2.3650

14:46:36

XLON

2,133

804705689168030

2.3650

14:46:37

CHIX

2,021

1200018WS

2.3650

14:47:02

BATE

1,037

020000U7E

2.3650

14:47:02

CHIX

1,747

1200018YM

2.3650

14:47:03

XLON

754

804705689168099

2.3650

14:47:03

XLON

3,346

804705689168100

2.3650

14:47:13

XLON

1,030

804705689168109

2.3650

14:47:29

BATE

1,115

020000U9I

2.3650

14:47:29

BATE

1,476

020000U9K

2.3650

14:47:29

BATE

1,735

020000U9L

2.3650

14:47:29

BATE

2,837

020000U9H

2.3650

14:47:29

BATE

2,895

020000U9J

2.3650

14:47:29

BATE

2,974

020000U9M

2.3650

14:47:29

CHIX

252

12000190V

2.3650

14:47:29

CHIX

954

12000190R

2.3650

14:47:29

TRQX

1,076

804705743699271

2.3650

14:47:29

TRQX

1,240

804705743699270

2.3650

14:47:29

XLON

2,950

804705689168138

2.3650

14:48:04

BATE

3,450

020000UBV

2.3650

14:48:09

CHIX

2,223

12000194I

2.3650

14:48:09

XLON

2,553

804705689168270

2.3650

14:48:28

CHIX

1,111

12000197G

2.3650

14:48:29

CHIX

1,761

12000197H

2.3650

14:48:36

BATE

1,676

020000UEP

2.3650

14:48:41

BATE

1,676

020000UFD

2.3650

14:48:44

BATE

4,407

020000UFH

2.3650

14:48:45

CHIX

488

12000199C

2.3650

14:48:45

CHIX

863

12000199D

2.3650

14:48:57

CHIX

474

1200019CF

2.3660

14:50:03

BATE

673

020000UNB

2.3660

14:50:03

BATE

903

020000UNC

2.3660

14:50:03

CHIX

2,276

1200019LA

2.3660

14:50:03

TRQX

456

804705743699620

2.3660

14:50:03

TRQX

850

804705743699619

2.3660

14:50:03

XLON

1,700

804705689168524

2.3660

14:50:03

XLON

2,807

804705689168523

2.3660

14:50:03

XLON

3,443

804705689168525

2.3660

14:50:04

BATE

95

020000UND

2.3660

14:50:04

BATE

422

020000UNF

2.3660

14:50:04

BATE

1,059

020000UNE

2.3660

14:50:20

XLON

300

804705689168553

2.3660

14:50:20

XLON

1,000

804705689168554

2.3660

14:50:20

XLON

1,563

804705689168555

2.3660

14:50:51

BATE

47

020000USI

2.3660

14:50:51

BATE

711

020000USG

2.3660

14:50:51

BATE

746

020000USH

2.3650

14:50:51

CHIX

750

1200019S0

2.3650

14:50:51

CHIX

1,826

1200019RZ

2.3650

14:50:51

TRQX

117

804705743699753

2.3650

14:50:51

TRQX

2,139

804705743699754

2.3650

14:50:51

XLON

119

804705689168670

2.3650

14:50:51

XLON

1,181

804705689168671

2.3650

14:50:51

XLON

1,300

804705689168667

2.3650

14:50:51

XLON

1,300

804705689168674

2.3650

14:50:56

XLON

383

804705689168675

2.3650

14:50:56

XLON

1,400

804705689168676

2.3650

14:51:58

CHIX

1,214

1200019YH

2.3650

14:51:58

CHIX

1,316

1200019YG

2.3650

14:52:03

CHIX

1,410

1200019Z7

2.3650

14:53:03

BATE

13

020000V2X

2.3650

14:53:08

BATE

6

020000V4F

2.3650

14:53:13

BATE

6

020000V56

2.3650

14:53:13

BATE

2,949

020000V57

2.3650

14:53:18

BATE

6

020000V5C

2.3650

14:53:18

BATE

1,294

020000V5D

2.3650

14:54:02

XLON

1,561

804705689169322

2.3640

14:55:39

BATE

873

020000VGZ

2.3640

14:55:39

BATE

1,036

020000VH0

2.3640

14:55:39

BATE

1,080

020000VH1

2.3620

14:55:39

CHIX

279

120001ANV

2.3620

14:55:39

CHIX

1,864

120001ANU

2.3640

14:55:39

CHIX

2,719

120001AND

2.3630

14:55:39

TRQX

1,997

804705743700629

2.3640

14:55:39

TRQX

1,187

804705743700625

2.3640

14:55:39

XLON

1,366

804705689169595

2.3640

14:55:39

XLON

1,550

804705689169598

2.3640

14:55:39

XLON

1,561

804705689169599

2.3640

14:55:39

XLON

1,593

804705689169601

2.3640

14:55:39

XLON

1,709

804705689169600

2.3610

14:55:40

BATE

91

020000VHL

2.3610

14:55:40

BATE

112

020000VHK

2.3610

14:55:40

BATE

504

020000VHJ

2.3610

14:55:40

BATE

700

020000VHV

2.3610

14:55:40

BATE

711

020000VHO

2.3610

14:55:40

BATE

711

020000VHU

2.3610

14:55:40

BATE

1,111

020000VHM

2.3610

14:55:41

BATE

6

020000VI0

2.3610

14:55:41

BATE

451

020000VI2

2.3610

14:55:41

BATE

711

020000VHW

2.3610

14:55:41

BATE

711

020000VI1

2.3610

14:55:41

BATE

750

020000VHY

2.3610

14:55:41

BATE

807

020000VHX

2.3610

14:55:41

BATE

1,258

020000VHZ

2.3590

14:55:58

CHIX

1,329

120001AQJ

2.3590

14:55:58

CHIX

1,893

120001AQK

2.3600

14:55:58

XLON

558

804705689169674

2.3600

14:55:58

XLON

800

804705689169671

2.3600

14:55:58

XLON

1,561

804705689169673

2.3600

14:55:58

XLON

2,700

804705689169672

2.3570

14:56:08

XLON

445

804705689169744

2.3570

14:56:08

XLON

2,177

804705689169745

2.3570

14:56:08

XLON

2,880

804705689169746

2.3570

14:56:09

XLON

398

804705689169750

2.3570

14:56:09

XLON

1,307

804705689169749

2.3560

14:56:18

XLON

956

804705689169766

2.3560

14:56:18

XLON

1,561

804705689169768

2.3560

14:56:18

XLON

1,720

804705689169767

2.3560

14:56:23

XLON

2,398

804705689169791

2.3560

14:56:25

XLON

567

804705689169802

2.3560

14:56:25

XLON

4,262

804705689169801

2.3560

14:56:27

XLON

624

804705689169807

2.3560

14:56:27

XLON

4,555

804705689169806

2.3560

14:56:28

XLON

2,740

804705689169813

2.3560

14:57:23

XLON

129

804705689169929

2.3560

14:57:43

BATE

3,684

020000VR9

2.3560

14:58:17

BATE

1,356

020000VSO

2.3550

14:58:23

BATE

348

020000VSZ

2.3550

14:58:23

BATE

2,400

020000VT0

2.3550

14:58:23

BATE

2,803

020000VT1

2.3550

14:58:23

CHIX

105

120001B8D

2.3550

14:58:23

CHIX

139

120001B8F

2.3550

14:58:23

CHIX

673

120001B8J

2.3550

14:58:23

CHIX

792

120001B8I

2.3550

14:58:23

CHIX

795

120001B8K

2.3550

14:58:23

CHIX

1,597

120001B8E

2.3550

14:58:23

TRQX

1,525

804705743701125

2.3550

14:58:23

XLON

668

804705689170092

2.3550

14:58:23

XLON

797

804705689170091

2.3550

14:58:23

XLON

1,416

804705689170093

2.3550

14:58:23

XLON

2,881

804705689170089

2.3560

14:58:28

XLON

1,042

804705689170115

2.3560

14:58:40

XLON

1,042

804705689170188

2.3560

14:58:45

XLON

1,042

804705689170237

2.3560

14:58:50

XLON

1,390

804705689170243

2.3560

14:58:55

XLON

1,390

804705689170244

2.3560

14:59:00

XLON

1,390

804705689170248

2.3560

14:59:05

XLON

1,391

804705689170254

2.3560

14:59:05

XLON

1,794

804705689170256

2.3560

14:59:05

XLON

3,800

804705689170255

2.3540

14:59:33

BATE

417

020000VX8

2.3540

14:59:33

BATE

4,600

020000VX7

2.3540

14:59:33

CHIX

1,040

120001BEH

2.3540

14:59:33

XLON

1,260

804705689170305

2.3540

14:59:33

XLON

3,747

804705689170308

2.3540

14:59:34

XLON

1,200

804705689170312

2.3540

14:59:34

XLON

1,700

804705689170313

2.3540

14:59:34

XLON

2,955

804705689170314

2.3540

14:59:38

XLON

1,638

804705689170322

2.3520

15:00:00

BATE

592

020000W22

2.3520

15:00:00

BATE

1,776

020000W30

2.3520

15:00:00

BATE

3,579

020000W23

2.3520

15:00:00

CHIX

1,344

120001BNP

2.3520

15:00:00

CHIX

1,404

120001BPY

2.3530

15:00:00

XLON

359

804705689170437

2.3530

15:00:00

XLON

526

804705689170439

2.3530

15:00:00

XLON

1,071

804705689170436

2.3530

15:00:00

XLON

1,135

804705689170428

2.3530

15:00:00

XLON

1,386

804705689170449

2.3530

15:00:00

XLON

1,450

804705689170438

2.3530

15:00:11

XLON

755

804705689170499

2.3530

15:00:15

XLON

79

804705689170521

2.3530

15:00:15

XLON

3,161

804705689170520

2.3530

15:01:04

BATE

6

020000W98

2.3530

15:01:09

BATE

8

020000W9N

2.3530

15:01:33

BATE

2,028

020000WAV

2.3530

15:02:04

BATE

711

020000WE5

2.3530

15:02:09

BATE

406

020000WEE

2.3530

15:03:23

XLON

81

804705689171199

2.3530

15:04:02

XLON

79

804705689171295

2.3530

15:04:02

XLON

1,899

804705689171296

2.3530

15:04:04

CHIX

1,841

120001CMU

2.3530

15:04:04

XLON

1,899

804705689171303

2.3530

15:04:06

XLON

1,406

804705689171315

2.3530

15:04:06

XLON

4,581

804705689171314

2.3530

15:04:11

BATE

711

020000WP2

2.3520

15:04:21

BATE

1,369

020000WPV

2.3530

15:04:21

BATE

694

020000WPX

2.3530

15:04:21

BATE

711

020000WPW

2.3510

15:04:21

CHIX

1,864

120001COL

2.3530

15:04:21

XLON

1,406

804705689171354

2.3530

15:04:21

XLON

1,406

804705689171355

2.3530

15:04:21

XLON

1,836

804705689171356

2.3530

15:04:21

XLON

3,417

804705689171353

2.3510

15:04:24

BATE

222

020000WQ5

2.3510

15:04:24

BATE

2,102

020000WQ6

2.3510

15:04:24

TRQX

177

804705743702141

2.3510

15:04:24

TRQX

1,677

804705743702142

2.3510

15:04:24

XLON

787

804705689171364

2.3510

15:04:24

XLON

3,107

804705689171365

2.3510

15:04:26

XLON

703

804705689171371

2.3510

15:04:33

XLON

1,058

804705689171383

2.3510

15:04:37

BATE

1,292

020000WRK

2.3510

15:04:40

BATE

1,317

020000WRR

2.3510

15:04:40

XLON

1,036

804705689171407

2.3510

15:04:43

BATE

1,280

020000WS8

2.3510

15:04:44

XLON

525

804705689171417

2.3510

15:04:54

XLON

509

804705689171434

2.3510

15:05:01

XLON

1,071

804705689171445

2.3510

15:05:14

XLON

1,035

804705689171466

2.3510

15:05:14

XLON

1,216

804705689171467

2.3510

15:05:25

XLON

1,047

804705689171485

2.3510

15:05:31

XLON

3,281

804705689171487

2.3510

15:05:33

XLON

1,061

804705689171490

2.3510

15:05:33

XLON

1,832

804705689171491

2.3510

15:06:54

BATE

1,448

020000X66

2.3510

15:06:57

BATE

1,550

020000X6F

2.3510

15:07:02

BATE

1,437

020000X6R

2.3510

15:07:16

XLON

89

804705689171710

2.3520

15:08:05

XLON

4,270

804705689171850

2.3560

15:08:27

CHIX

1,466

120001DIN

2.3560

15:08:29

CHIX

487

120001DIS

2.3550

15:08:31

BATE

1,843

020000XEQ

2.3560

15:08:31

CHIX

625

120001DIV

2.3560

15:08:31

CHIX

683

120001DIW

2.3580

15:08:50

CHIX

383

120001DMC

2.3580

15:08:50

CHIX

504

120001DMB

2.3590

15:09:12

CHIX

1,064

120001DQZ

2.3590

15:09:12

XLON

1,953

804705689172091

2.3590

15:09:12

XLON

2,400

804705689172090

2.3590

15:09:27

CHIX

647

120001DSJ

2.3590

15:09:27

CHIX

762

120001DSI

2.3590

15:09:27

XLON

418

804705689172122

2.3590

15:09:27

XLON

1,043

804705689172118

2.3590

15:09:27

XLON

1,050

804705689172120

2.3590

15:09:27

XLON

1,100

804705689172121

2.3590

15:09:27

XLON

3,007

804705689172119

2.3600

15:10:16

XLON

1,406

804705689172292

2.3600

15:10:16

XLON

1,406

804705689172293

2.3600

15:10:21

BATE

191

020000XSR

2.3600

15:10:21

XLON

1,677

804705689172302

2.3610

15:11:02

XLON

840

804705689172526

2.3610

15:11:02

XLON

986

804705689172522

2.3610

15:11:02

XLON

1,406

804705689172523

2.3610

15:11:02

XLON

1,406

804705689172524

2.3610

15:11:02

XLON

1,673

804705689172525

2.3600

15:11:04

BATE

178

020000XX3

2.3600

15:11:04

BATE

473

020000XX2

2.3600

15:11:04

BATE

1,816

020000XX1

2.3600

15:11:04

BATE

4,005

020000XX5

2.3600

15:11:04

XLON

4,295

804705689172550

2.3600

15:11:06

CHIX

6

120001EB5

2.3600

15:11:06

XLON

3,778

804705689172551

2.3600

15:11:07

XLON

1,413

804705689172555

2.3600

15:11:22

CHIX

130

120001EDC

2.3600

15:12:01

XLON

227

804705689172719

2.3600

15:12:01

XLON

1,406

804705689172720

2.3600

15:12:20

XLON

227

804705689172751

2.3600

15:13:01

XLON

205

804705689172832

2.3590

15:14:01

BATE

2,982

020000Y9F

2.3590

15:14:01

CHIX

701

120001ESK

2.3590

15:14:01

CHIX

934

120001ESD

2.3590

15:14:01

CHIX

1,300

120001ESJ

2.3590

15:14:01

CHIX

1,483

120001ESE

2.3590

15:14:01

CHIX

1,746

120001ESC

2.3590

15:14:01

CHIX

1,864

120001ESI

2.3600

15:14:01

CHIX

67

120001ESM

2.3600

15:14:01

CHIX

1,085

120001ESN

2.3600

15:14:01

CHIX

1,864

120001ESL

2.3590

15:14:01

TRQX

1,139

804705743703618

2.3590

15:14:01

TRQX

1,831

804705743703619

2.3590

15:14:01

XLON

3,696

804705689172949

2.3590

15:14:02

BATE

3,120

020000Y9J

2.3580

15:14:08

BATE

1,098

020000Y9Z

2.3580

15:14:08

BATE

2,177

020000YA0

2.3590

15:14:08

XLON

300

804705689172959

2.3590

15:14:08

XLON

1,083

804705689172960

2.3590

15:14:10

XLON

642

804705689172966

2.3590

15:14:10

XLON

1,406

804705689172964

2.3590

15:14:10

XLON

1,406

804705689172965

2.3590

15:14:10

XLON

3,795

804705689172963

2.3590

15:14:13

XLON

804

804705689172970

2.3590

15:14:13

XLON

1,394

804705689172967

2.3590

15:14:13

XLON

1,406

804705689172968

2.3590

15:14:13

XLON

1,406

804705689172969

2.3590

15:14:13

XLON

2,588

804705689172971

2.3580

15:14:14

XLON

74

804705689172977

2.3580

15:14:14

XLON

1,767

804705689172978

2.3580

15:14:14

XLON

2,346

804705689172979

2.3580

15:14:15

XLON

1,359

804705689172982

2.3580

15:14:15

XLON

1,866

804705689172981

2.3580

15:15:50

BATE

3,029

020000YH7

2.3580

15:15:50

TRQX

115

804705743703874

2.3580

15:15:50

TRQX

117

804705743703875

2.3580

15:15:50

TRQX

316

804705743703873

2.3580

15:15:50

TRQX

982

804705743703876

2.3580

15:15:50

XLON

4,443

804705689173140

2.3580

15:15:51

TRQX

1,331

804705743703877

2.3570

15:15:51

XLON

1,385

804705689173147

2.3580

15:15:53

XLON

1,400

804705689173152

2.3580

15:15:53

XLON

2,082

804705689173154

2.3580

15:15:53

XLON

2,095

804705689173153

2.3580

15:16:02

XLON

74

804705689173207

2.3580

15:16:02

XLON

2,602

804705689173208

2.3580

15:17:02

CHIX

1,045

120001FB4

2.3580

15:17:08

BATE

1,268

020000YM9

2.3580

15:17:39

CHIX

1,017

120001FE6

2.3570

15:18:01

BATE

983

020000YPW

2.3570

15:18:01

BATE

3,928

020000YPR

2.3570

15:18:01

XLON

6

804705689173524

2.3570

15:18:01

XLON

1,065

804705689173523

2.3570

15:18:01

XLON

1,116

804705689173522

2.3570

15:18:02

BATE

631

020000YPY

2.3570

15:18:06

BATE

230

020000YQP

2.3570

15:18:06

BATE

252

020000YQO

2.3570

15:18:06

BATE

260

020000YQN

2.3570

15:18:06

BATE

1,634

020000YQQ

2.3570

15:18:06

BATE

2,400

020000YQM

2.3570

15:18:06

XLON

45

804705689173546

2.3570

15:18:08

XLON

1,406

804705689173550

2.3560

15:18:23

BATE

11

020000YS6

2.3560

15:18:23

CHIX

14

120001FJY

2.3560

15:18:23

CHIX

225

120001FJX

2.3560

15:18:23

XLON

4,723

804705689173607

2.3570

15:18:23

XLON

966

804705689173608

2.3570

15:18:23

XLON

1,000

804705689173609

2.3560

15:19:39

BATE

2,580

020000YYP

2.3560

15:19:39

BATE

2,591

020000YYQ

2.3560

15:19:39

CHIX

440

120001FSJ

2.3560

15:19:39

CHIX

1,675

120001FSH

2.3560

15:19:56

CHIX

446

120001FVB

2.3560

15:19:56

CHIX

2,018

120001FV9

2.3560

15:19:56

CHIX

2,476

120001FVA

2.3560

15:20:02

TRQX

365

804705743704563

2.3560

15:20:02

TRQX

671

804705743704562

2.3550

15:21:33

BATE

1,732

020000Z72

2.3550

15:21:33

BATE

1,749

020000Z76

2.3550

15:21:33

XLON

1,097

804705689174242

2.3550

15:21:33

XLON

2,729

804705689174241

2.3550

15:23:09

CHIX

570

120001GE1

2.3550

15:23:31

CHIX

550

120001GG8

2.3550

15:23:53

CHIX

480

120001GIA

2.3550

15:23:53

CHIX

562

120001GI9

2.3550

15:25:02

XLON

189

804705689174648

2.3550

15:25:02

XLON

3,103

804705689174649

2.3550

15:25:03

CHIX

252

120001GOZ

2.3550

15:25:50

XLON

847

804705689174748

2.3570

15:26:14

BATE

252

020000ZQI

2.3570

15:26:14

BATE

1,562

020000ZQJ

2.3570

15:26:14

BATE

1,814

020000ZQG

2.3570

15:26:14

XLON

3,921

804705689174790

2.3570

15:26:47

CHIX

116

120001GY4

2.3570

15:27:02

XLON

1,058

804705689174870

2.3570

15:27:09

CHIX

2,592

120001H1H

2.3570

15:27:09

XLON

445

804705689174875

2.3570

15:27:09

XLON

2,592

804705689174874

2.3570

15:27:17

XLON

1,056

804705689174878

2.3570

15:27:34

XLON

1,070

804705689174887

2.3570

15:27:52

CHIX

1,444

120001H5E

2.3570

15:27:52

XLON

621

804705689174956

2.3570

15:27:52

XLON

1,053

804705689174955

2.3570

15:27:56

BATE

1,696

020000ZZ4

2.3570

15:28:09

XLON

1,063

804705689174977

2.3570

15:28:09

XLON

3,721

804705689174978

2.3570

15:28:25

XLON

1,033

804705689175000

2.3570

15:28:42

CHIX

3,964

120001H9E

2.3570

15:28:42

XLON

1,070

804705689175042

2.3570

15:28:42

XLON

1,815

804705689175043

2.3570

15:28:57

XLON

1,033

804705689175069

2.3570

15:29:14

XLON

1,070

804705689175101

2.3570

15:29:31

XLON

788

804705689175119

2.3570

15:29:31

XLON

1,070

804705689175118

2.3570

15:29:45

XLON

1,043

804705689175143

2.3570

15:29:50

BATE

459

020001075

2.3570

15:29:50

BATE

895

020001078

2.3570

15:29:50

CHIX

2,241

120001HFE

2.3570

15:29:50

XLON

3,030

804705689175145

2.3570

15:29:59

XLON

1,026

804705689175169

2.3570

15:30:18

XLON

17

804705689175242

2.3570

15:30:18

XLON

1,046

804705689175243

2.3570

15:30:38

XLON

1,060

804705689175288

2.3570

15:30:57

XLON

1,063

804705689175332

2.3570

15:31:16

BATE

1,980

0200010E8

2.3570

15:31:16

CHIX

1,376

120001HPS

2.3570

15:31:16

CHIX

1,617

120001HPQ

2.3570

15:31:16

TRQX

2,622

804705743706126

2.3570

15:31:16

XLON

335

804705689175359

2.3570

15:31:16

XLON

1,406

804705689175363

2.3570

15:31:22

XLON

1,064

804705689175376

2.3570

15:31:23

XLON

39

804705689175377

2.3570

15:31:41

XLON

1,063

804705689175412

2.3570

15:32:00

XLON

711

804705689175427

2.3570

15:32:19

XLON

1,064

804705689175443

2.3570

15:32:38

XLON

1,063

804705689175477

2.3570

15:32:57

CHIX

1,234

120001HYF

2.3570

15:32:57

XLON

27

804705689175488

2.3570

15:32:57

XLON

1,064

804705689175485

2.3570

15:32:57

XLON

1,483

804705689175486

2.3570

15:32:57

XLON

3,895

804705689175489

2.3570

15:33:35

XLON

278

804705689175563

2.3570

15:33:37

BATE

1,583

0200010Q7

2.3570

15:33:54

XLON

1,064

804705689175591

2.3570

15:34:02

BATE

381

0200010TV

2.3570

15:34:02

BATE

512

0200010U1

2.3570

15:34:02

BATE

899

0200010TU

2.3570

15:34:02

BATE

1,133

0200010TW

2.3570

15:34:02

BATE

2,400

0200010TX

2.3570

15:34:02

CHIX

1,114

120001I7N

2.3570

15:34:02

XLON

570

804705689175654

2.3570

15:34:02

XLON

1,014

804705689175649

2.3570

15:34:02

XLON

1,105

804705689175651

2.3570

15:34:02

XLON

1,174

804705689175650

2.3570

15:34:02

XLON

1,397

804705689175653

2.3570

15:34:02

XLON

1,563

804705689175652

2.3560

15:34:05

BATE

1,456

0200010UA

2.3560

15:34:05

BATE

1,514

0200010U9

2.3550

15:35:44

XLON

3,426

804705689175841

2.3540

15:35:49

CHIX

1,410

120001IHE

2.3540

15:35:49

XLON

1,319

804705689175869

2.3540

15:35:49

XLON

1,412

804705689175863

2.3550

15:36:51

XLON

1,000

804705689175990

2.3550

15:37:02

XLON

383

804705689176027

2.3550

15:37:02

XLON

1,114

804705689176026

2.3550

15:37:03

XLON

1,485

804705689176028

2.3550

15:37:03

XLON

1,610

804705689176029

2.3550

15:38:28

CHIX

297

120001IXV

2.3550

15:38:28

CHIX

734

120001IXU

2.3550

15:39:16

CHIX

376

120001J2D

2.3550

15:39:16

CHIX

649

120001J2C

2.3550

15:39:17

TRQX

1,019

804705743707408

2.3540

15:39:25

CHIX

1,560

120001J2Y

2.3540

15:39:25

CHIX

1,651

120001J2U

2.3540

15:39:25

TRQX

1,160

804705743707419

2.3540

15:39:29

TRQX

393

804705743707433

2.3540

15:39:29

TRQX

778

804705743707432

2.3540

15:39:39

TRQX

292

804705743707459

2.3530

15:39:57

CHIX

294

120001J89

2.3540

15:39:57

TRQX

486

804705743707500

2.3540

15:39:57

TRQX

1,281

804705743707501

2.3530

15:41:37

CHIX

350

120001JMM

2.3530

15:41:37

CHIX

636

120001JMN

2.3530

15:41:37

CHIX

1,930

120001JML

2.3530

15:41:37

TRQX

1,158

804705743707749

2.3530

15:41:49

CHIX

305

120001JO7

2.3530

15:42:27

CHIX

230

120001JSE

2.3530

15:42:27

CHIX

387

120001JSB

2.3530

15:42:27

CHIX

443

120001JSA

2.3530

15:42:27

CHIX

650

120001JSD

2.3530

15:42:27

XLON

895

804705689176957

2.3530

15:42:27

XLON

1,000

804705689176956

2.3530

15:42:37

XLON

1,020

804705689176967

2.3530

15:43:02

XLON

1,200

804705689177017

2.3530

15:44:37

XLON

163

804705689177191

2.3530

15:45:35

BATE

1,610

0200012GM

2.3530

15:45:35

XLON

47

804705689177376

2.3530

15:45:35

XLON

3,491

804705689177377

2.3530

15:45:40

BATE

2,862

0200012GY

2.3530

15:45:40

XLON

3,803

804705689177403

2.3530

15:45:43

XLON

3,649

804705689177413

2.3530

15:45:46

XLON

111

804705689177424

2.3530

15:45:47

BATE

252

0200012HH

2.3530

15:45:48

XLON

1,689

804705689177434

2.3530

15:45:48

XLON

2,167

804705689177433

2.3530

15:46:18

BATE

135

0200012KN

2.3530

15:47:15

CHIX

274

120001KQI

2.3530

15:47:22

CHIX

344

120001KR2

2.3540

15:47:53

CHIX

114

120001KV4

2.3540

15:47:53

CHIX

750

120001KV3

2.3540

15:47:53

CHIX

1,231

120001KV2

2.3540

15:47:53

XLON

29

804705689177681

2.3540

15:47:53

XLON

1,405

804705689177682

2.3540

15:47:53

XLON

1,525

804705689177684

2.3540

15:47:53

XLON

1,758

804705689177683

2.3540

15:48:04

CHIX

30

120001KWL

2.3540

15:48:04

CHIX

291

120001KWM

2.3540

15:48:19

BATE

242

0200012X5

2.3540

15:48:24

CHIX

378

120001KY8

2.3540

15:49:02

CHIX

592

120001L3S

2.3540

15:49:06

BATE

228

02000131W

2.3540

15:49:06

XLON

2,210

804705689177827

2.3540

15:49:07

CHIX

358

120001L4K

2.3540

15:49:23

BATE

588

02000132S

2.3540

15:49:23

CHIX

252

120001L5O

2.3540

15:49:23

CHIX

700

120001L5P

2.3550

15:49:23

CHIX

470

120001L5Q

2.3540

15:49:23

XLON

1,406

804705689177898

2.3540

15:49:23

XLON

1,406

804705689177899

2.3550

15:49:56

XLON

982

804705689177975

2.3550

15:49:56

XLON

1,182

804705689177976

2.3550

15:50:00

XLON

223

804705689177980

2.3550

15:50:00

XLON

909

804705689177981

2.3550

15:50:10

XLON

389

804705689178005

2.3550

15:50:10

XLON

454

804705689178003

2.3550

15:50:10

XLON

861

804705689178004

2.3540

15:50:18

BATE

162

02000137O

2.3540

15:50:18

BATE

1,221

02000137M

2.3540

15:50:18

BATE

1,637

02000137L

2.3540

15:50:18

BATE

2,400

02000137N

2.3540

15:50:18

CHIX

392

120001LBF

2.3540

15:50:18

CHIX

452

120001LBH

2.3540

15:50:18

CHIX

600

120001LBC

2.3540

15:50:18

CHIX

617

120001LBG

2.3540

15:50:18

CHIX

719

120001LBD

2.3540

15:50:18

CHIX

2,421

120001LBE

2.3540

15:50:18

XLON

137

804705689178009

2.3540

15:50:18

XLON

4,403

804705689178008

2.3540

15:51:02

XLON

358

804705689178069

2.3540

15:51:02

XLON

1,191

804705689178070

2.3540

15:52:06

XLON

15

804705689178239

2.3540

15:52:06

XLON

1,371

804705689178240

2.3540

15:52:09

BATE

3,690

0200013GV

2.3550

15:54:13

XLON

335

804705689178535

2.3550

15:54:13

XLON

672

804705689178534

2.3550

15:54:13

XLON

1,362

804705689178537

2.3550

15:54:13

XLON

1,371

804705689178536

2.3550

15:54:34

CHIX

494

120001M11

2.3550

15:54:34

CHIX

529

120001M10

2.3560

15:55:31

CHIX

103

120001M9C

2.3560

15:55:31

CHIX

965

120001M9D

2.3550

15:56:12

BATE

2,752

0200013ZI

2.3550

15:56:12

TRQX

329

804705743710201

2.3550

15:57:02

XLON

2,036

804705689178908

2.3550

15:57:16

CHIX

534

120001MJ1

2.3550

15:57:16

TRQX

50

804705743710361

2.3550

15:57:16

XLON

14

804705689178921

2.3550

15:57:16

XLON

1,053

804705689178920

2.3550

15:57:23

CHIX

630

120001MJJ

2.3550

15:57:33

XLON

360

804705689179001

2.3550

15:57:45

XLON

1,045

804705689179016

2.3550

15:58:02

BATE

12

02000147W

2.3550

15:58:02

BATE

252

02000147U

2.3550

15:58:02

BATE

289

02000147V

2.3550

15:58:02

BATE

3,572

02000147R

2.3550

15:58:02

BATE

3,885

02000147X

2.3550

15:58:02

CHIX

252

120001MON

2.3550

15:58:02

CHIX

289

120001MOO

2.3550

15:58:02

CHIX

2,500

120001MOI

2.3550

15:58:02

TRQX

1,890

804705743710457

2.3550

15:58:02

XLON

1,045

804705689179027

2.3550

15:58:02

XLON

1,384

804705689179028

2.3550

15:58:02

XLON

2,141

804705689179029

2.3550

15:59:05

XLON

1,041

804705689179194

2.3550

15:59:05

XLON

1,371

804705689179195

2.3540

15:59:08

BATE

252

0200014E7

2.3540

15:59:08

BATE

458

0200014E8

2.3540

15:59:08

BATE

690

0200014E6

2.3540

15:59:08

BATE

734

0200014E5

2.3540

15:59:08

BATE

1,799

0200014E1

2.3540

15:59:08

TRQX

35

804705743710647

2.3540

15:59:08

TRQX

192

804705743710645

2.3540

15:59:08

TRQX

799

804705743710648

2.3540

15:59:08

TRQX

1,549

804705743710646

2.3540

15:59:08

XLON

4,316

804705689179211

2.3540

15:59:09

XLON

1,002

804705689179214

2.3540

15:59:09

XLON

1,002

804705689179217

2.3540

15:59:09

XLON

1,103

804705689179216

2.3540

15:59:09

XLON

1,371

804705689179215

2.3530

16:00:06

CHIX

485

120001N3H

2.3530

16:00:14

XLON

786

804705689179385

2.3530

16:00:30

XLON

1,022

804705689179453

2.3530

16:00:46

XLON

1,023

804705689179486

2.3530

16:01:02

XLON

354

804705689179525

2.3540

16:01:52

CHIX

1,250

120001NH1

2.3540

16:01:52

XLON

2,138

804705689179657

2.3540

16:01:52

XLON

2,205

804705689179653

2.3540

16:02:02

CHIX

251

120001NHN

2.3540

16:02:02

XLON

622

804705689179660

2.3540

16:02:02

XLON

1,371

804705689179661

2.3540

16:02:21

BATE

60

0200014XH

2.3540

16:02:21

BATE

3,313

0200014XG

2.3540

16:02:23

BATE

870

0200014XT

2.3540

16:03:08

BATE

517

020001513

2.3540

16:03:08

BATE

808

020001512

2.3540

16:03:08

BATE

2,400

020001514

2.3540

16:03:08

CHIX

252

120001NOE

2.3540

16:03:08

CHIX

451

120001NOG

2.3540

16:03:08

CHIX

1,670

120001NOC

2.3540

16:03:08

CHIX

1,864

120001NOF

2.3540

16:03:08

CHIX

2,281

120001NOD

2.3540

16:03:08

TRQX

1,235

804705743711102

2.3540

16:03:08

XLON

1,362

804705689179832

2.3530

16:03:10

BATE

734

020001519

2.3530

16:03:10

BATE

2,772

020001516

2.3530

16:03:10

XLON

1,955

804705689179858

2.3530

16:03:10

XLON

3,962

804705689179853

2.3540

16:03:10

XLON

20

804705689179842

2.3540

16:03:10

XLON

1,362

804705689179844

2.3540

16:03:10

XLON

1,371

804705689179843

2.3540

16:03:10

XLON

3,561

804705689179845

2.3530

16:03:12

XLON

1,362

804705689179860

2.3530

16:03:12

XLON

1,371

804705689179859

2.3530

16:03:12

XLON

2,572

804705689179861

2.3520

16:03:19

XLON

2,401

804705689179875

2.3520

16:03:19

XLON

4,643

804705689179877

2.3520

16:03:23

XLON

692

804705689179886

2.3520

16:03:23

XLON

1,362

804705689179887

2.3520

16:03:24

XLON

597

804705689179888

2.3520

16:03:25

XLON

515

804705689179889

2.3520

16:03:25

XLON

1,144

804705689179890

2.3510

16:03:45

TRQX

1,079

804705743711232

2.3510

16:03:45

XLON

4,562

804705689179973

2.3520

16:03:45

XLON

70

804705689179979

2.3520

16:03:45

XLON

938

804705689179974

2.3520

16:03:45

XLON

1,020

804705689179977

2.3520

16:03:45

XLON

1,209

804705689179980

2.3520

16:03:45

XLON

1,300

804705689179978

2.3520

16:03:45

XLON

1,362

804705689179976

2.3520

16:03:45

XLON

1,371

804705689179975

2.3520

16:03:50

XLON

231

804705689179997

2.3520

16:03:50

XLON

786

804705689180000

2.3520

16:03:50

XLON

848

804705689179999

2.3520

16:03:50

XLON

923

804705689179995

2.3520

16:03:50

XLON

1,300

804705689179998

2.3520

16:03:50

XLON

1,362

804705689179996

2.3520

16:04:09

XLON

1,021

804705689180099

2.3510

16:04:48

XLON

3,352

804705689180175

2.3510

16:05:05

XLON

1,021

804705689180194

2.3510

16:05:13

XLON

223

804705689180212

2.3510

16:05:13

XLON

385

804705689180213

2.3510

16:05:13

XLON

1,775

804705689180210

2.3510

16:05:14

XLON

1,103

804705689180214

2.3510

16:05:24

BATE

801

0200015EJ

2.3510

16:05:24

BATE

1,058

0200015EK

2.3510

16:05:24

CHIX

89

120001OBB

2.3510

16:05:24

CHIX

256

120001OB9

2.3510

16:05:24

CHIX

711

120001OBA

2.3500

16:05:29

XLON

1,066

804705689180260

2.3500

16:05:29

XLON

1,175

804705689180261

2.3500

16:05:30

BATE

734

0200015F2

2.3490

16:06:10

XLON

302

804705689180426

2.3490

16:06:26

XLON

1,047

804705689180456

2.3490

16:06:42

XLON

618

804705689180487

2.3490

16:07:24

XLON

281

804705689180571

2.3490

16:07:40

XLON

1,047

804705689180628

2.3490

16:07:56

XLON

73

804705689180661

2.3520

16:08:36

XLON

1,312

804705689180821

2.3520

16:08:38

XLON

14

804705689180825

2.3520

16:08:38

XLON

1,103

804705689180826

2.3520

16:08:38

XLON

1,371

804705689180827

2.3520

16:08:39

BATE

8

0200015WN

2.3520

16:08:39

CHIX

482

120001P1Z

2.3520

16:08:39

CHIX

629

120001P20

2.3520

16:09:12

XLON

136

804705689180898

2.3550

16:09:37

BATE

4,925

02000163E

2.3560

16:09:45

XLON

1,786

804705689181042

2.3560

16:10:02

CHIX

750

120001PFH

2.3550

16:10:02

XLON

2,152

804705689181093

2.3550

16:10:02

XLON

2,744

804705689181094

2.3550

16:10:03

BATE

737

02000166J

2.3550

16:10:03

XLON

1,650

804705689181095

2.3550

16:10:06

XLON

801

804705689181104

2.3550

16:10:06

XLON

863

804705689181108

2.3550

16:10:06

XLON

1,300

804705689181106

2.3550

16:10:06

XLON

2,067

804705689181107

2.3550

16:10:06

XLON

2,499

804705689181105

2.3550

16:11:02

XLON

700

804705689181216

2.3550

16:11:02

XLON

1,400

804705689181217

2.3550

16:11:19

XLON

1,512

804705689181259

2.3550

16:11:23

CHIX

821

120001PO2

2.3550

16:11:24

XLON

322

804705689181270

2.3550

16:12:02

BATE

1,153

0200016HE

2.3540

16:12:02

CHIX

540

120001PSC

2.3540

16:12:02

CHIX

3,954

120001PSA

2.3550

16:12:02

CHIX

69

120001PSH

2.3550

16:12:02

CHIX

237

120001PSI

2.3550

16:12:02

CHIX

268

120001PSG

2.3550

16:12:02

CHIX

708

120001PSF

2.3550

16:12:02

CHIX

735

120001PSE

2.3550

16:12:02

CHIX

938

120001PSD

2.3540

16:12:02

TRQX

1,515

804705743712575

2.3540

16:12:02

XLON

4,542

804705689181320

2.3550

16:12:02

XLON

1,876

804705689181324

2.3550

16:12:02

XLON

2,200

804705689181325

2.3550

16:12:20

BATE

2,362

0200016IL

2.3550

16:12:22

XLON

879

804705689181349

2.3550

16:12:22

XLON

1,029

804705689181350

2.3550

16:12:25

BATE

1,125

0200016J3

2.3550

16:12:25

XLON

2,051

804705689181363

2.3550

16:12:28

BATE

755

0200016JO

2.3550

16:12:28

BATE

1,308

0200016JP

2.3550

16:12:31

BATE

676

0200016K7

2.3550

16:13:02

BATE

647

0200016N4

2.3550

16:13:19

XLON

1,837

804705689181494

2.3550

16:13:22

BATE

252

0200016P5

2.3550

16:13:23

XLON

422

804705689181500

2.3550

16:13:23

XLON

3,993

804705689181501

2.3550

16:14:04

XLON

908

804705689181665

2.3550

16:14:04

XLON

1,655

804705689181663

2.3550

16:14:04

XLON

4,086

804705689181664

2.3550

16:14:07

BATE

426

0200016UN

2.3550

16:14:28

BATE

6

0200016WI

2.3550

16:14:33

BATE

139

0200016XB

2.3550

16:14:51

BATE

252

0200016ZB

2.3550

16:14:51

XLON

300

804705689181767

2.3550

16:14:53

XLON

1,715

804705689181770

2.3550

16:15:00

BATE

734

02000171U

2.3550

16:15:05

BATE

426

02000172J

2.3550

16:15:05

BATE

734

02000172I

2.3550

16:15:09

BATE

734

02000172P

2.3550

16:15:30

CHIX

52

120001QKV

2.3550

16:15:35

CHIX

328

120001QLW

2.3540

16:15:58

BATE

252

02000178Y

2.3540

16:15:58

BATE

734

02000178Z

2.3540

16:15:58

BATE

805

02000178V

2.3540

16:15:58

BATE

1,141

02000178T

2.3540

16:15:58

BATE

1,822

02000178U

2.3550

16:15:58

BATE

734

020001790

2.3540

16:15:58

CHIX

1,595

120001QP3

2.3540

16:15:58

CHIX

1,723

120001QOX

2.3540

16:15:58

TRQX

578

804705743713302

2.3540

16:15:58

TRQX

578

804705743713304

2.3540

16:15:58

TRQX

797

804705743713303

2.3540

16:15:58

XLON

1,116

804705689181936

2.3540

16:15:58

XLON

3,090

804705689181935

2.3540

16:15:58

XLON

3,988

804705689181932

2.3540

16:16:03

XLON

1,161

804705689181944

2.3540

16:16:23

BATE

80

0200017B5

2.3550

16:16:50

XLON

952

804705689182134

2.3550

16:16:50

XLON

963

804705689182137

2.3550

16:16:50

XLON

1,220

804705689182136

2.3550

16:16:50

XLON

2,085

804705689182135

2.3550

16:16:55

XLON

310

804705689182153

2.3550

16:17:15

XLON

174

804705689182216

2.3550

16:17:27

XLON

1,102

804705689182226

2.3550

16:17:39

XLON

1,101

804705689182253

2.3550

16:17:51

XLON

1,102

804705689182295

2.3550

16:17:51

XLON

1,421

804705689182296

2.3550

16:17:58

XLON

519

804705689182330

2.3550

16:17:58

XLON

1,657

804705689182331

2.3550

16:17:59

XLON

2,618

804705689182332

2.3550

16:18:02

BATE

985

0200017MI

2.3550

16:18:02

CHIX

827

120001R7H

2.3550

16:18:02

CHIX

2,959

120001R7G

2.3550

16:18:02

XLON

2,558

804705689182350

2.3550

16:18:09

XLON

1,082

804705689182374

2.3550

16:18:10

BATE

1,587

0200017NH

2.3550

16:18:11

CHIX

756

120001R9E

2.3550

16:18:21

CHIX

1,981

120001RAI

2.3550

16:18:23

BATE

1,575

0200017OO

2.3550

16:18:34

BATE

162

0200017PL

2.3550

16:18:34

BATE

252

0200017PJ

2.3550

16:18:34

BATE

421

0200017PF

2.3550

16:18:34

BATE

788

0200017PK

2.3550

16:18:34

BATE

1,381

0200017PM

2.3540

16:20:08

BATE

416

0200017ZY

2.3540

16:20:08

BATE

624

0200017ZX

2.3540

16:20:08

CHIX

223

120001RRT

2.3540

16:20:08

CHIX

961

120001RRS

2.3540

16:20:08

CHIX

1,022

120001RRL

2.3540

16:20:08

CHIX

1,666

120001RRR

2.3540

16:20:08

TRQX

2,182

804705743714104

2.3540

16:20:08

XLON

635

804705689182837

2.3540

16:20:08

XLON

1,820

804705689182838

2.3540

16:20:32

XLON

1,047

804705689182953

2.3540

16:21:01

BATE

3,507

02000189R

2.3540

16:21:02

CHIX

1,062

120001S3U

2.3540

16:21:02

CHIX

1,100

120001S3V

2.3540

16:21:08

XLON

3,270

804705689183039

2.3540

16:21:09

XLON

2,220

804705689183040

2.3540

16:21:11

XLON

1,110

804705689183042

2.3530

16:21:31

TRQX

80

804705743714365

2.3530

16:21:31

TRQX

109

804705743714366

2.3530

16:21:31

TRQX

606

804705743714368

2.3530

16:21:31

TRQX

611

804705743714367

2.3530

16:21:31

XLON

4,405

804705689183091

2.3530

16:22:06

BATE

59

0200018JU

2.3530

16:22:06

BATE

1,070

0200018JT

2.3530

16:23:04

CHIX

12

120001SMQ

2.3530

16:23:04

CHIX

498

120001SMR

2.3530

16:23:04

CHIX

931

120001SMS

2.3530

16:23:32

BATE

5

0200018TJ

2.3530

16:23:32

BATE

1,624

0200018TK

2.3530

16:23:48

CHIX

211

120001SSE

2.3530

16:23:48

CHIX

807

120001SSD

2.3530

16:24:05

CHIX

354

120001SVT

2.3530

16:24:05

CHIX

971

120001SVU

2.3530

16:24:05

XLON

2,221

804705689183608

2.3530

16:24:08

BATE

7

0200018Y3

2.3530

16:24:08

BATE

1,959

0200018Y4

2.3530

16:24:09

BATE

252

0200018YB

2.3530

16:24:10

XLON

4,132

804705689183620

2.3530

16:24:12

BATE

1,320

0200018YW

2.3530

16:24:12

XLON

2,483

804705689183623

2.3530

16:24:14

BATE

252

0200018Z9

2.3530

16:24:14

BATE

1,461

0200018ZA

2.3530

16:24:14

XLON

1,242

804705689183628

2.3530

16:24:16

XLON

1,057

804705689183639

2.3530

16:24:24

BATE

1,510

02000190I

2.3530

16:24:27

BATE

401

02000190X

2.3530

16:24:27

BATE

1,543

02000190W

2.3530

16:24:51

CHIX

1,033

120001T2Z

2.3550

16:25:34

XLON

1,278

804705689184005

2.3550

16:25:34

XLON

1,544

804705689184004

2.3550

16:25:37

CHIX

17

120001TBH

2.3550

16:25:38

CHIX

451

120001TBN

2.3550

16:25:43

CHIX

252

120001TDF

2.3550

16:25:43

XLON

102

804705689184049

2.3550

16:25:43

XLON

1,703

804705689184050

2.3550

16:25:43

XLON

1,714

804705689184051

2.3550

16:25:43

XLON

2,292

804705689184052

2.3550

16:25:47

XLON

1,840

804705689184078

2.3550

16:25:48

XLON

1,985

804705689184093

2.3550

16:25:51

CHIX

252

120001TG3

2.3550

16:25:59

CHIX

404

120001TGJ

2.3550

16:26:04

CHIX

2,159

120001TIL

2.3540

16:26:26

BATE

668

0200019KS

2.3540

16:26:26

BATE

1,303

0200019KU

2.3540

16:26:26

BATE

1,401

0200019KT

2.3540

16:26:26

CHIX

158

120001TM4

2.3540

16:26:26

CHIX

1,512

120001TM1

2.3540

16:26:26

CHIX

1,631

120001TM5

2.3540

16:26:26

TRQX

645

804705743715295

2.3540

16:26:26

TRQX

1,552

804705743715294

2.3540

16:26:26

XLON

2,400

804705689184294

2.3540

16:26:26

XLON

2,448

804705689184295

2.3540

16:27:01

BATE

734

0200019PJ

2.3540

16:27:04

BATE

252

0200019QP

2.3540

16:27:07

BATE

252

0200019QU

2.3540

16:27:09

BATE

2,337

0200019RA

2.3530

16:27:39

BATE

27

0200019VS

2.3530

16:27:39

BATE

1,742

0200019VR

2.3530

16:27:39

CHIX

1,031

120001U09

2.3530

16:27:39

XLON

1,081

804705689184681

2.3530

16:27:39

XLON

1,753

804705689184680

2.3530

16:27:40

XLON

1,434

804705689184682

2.3540

16:29:04

TRQX

1,288

804705743715716

2.3540

16:29:27

TRQX

589

804705743715769

2.3530

16:29:27

XLON

1,132

804705689185182

2.3530

16:29:29

CHIX

574

120001ULO

2.3530

16:29:33

CHIX

6

120001UME

2.3530

16:29:37

CHIX

9

120001UO5

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings