Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC has purchased 873,409 of its ordinary shares on March 19, 2026, at an average price of 1,341.2103 pence per share, with the lowest price paid being 1,330.0000 pence and the highest at 1,384.0000 pence. These shares will be held in treasury. Since July 24, 2025, the company has bought back a total of 9,016,439 shares for £103,094,841.58. Following these transactions, Babcock International Group PLC holds 7,213,479 shares in treasury, with 498,383,118 ordinary shares currently in issue.

Disclaimer*

Babcock International Group PLC
20 March 2026
 

Transactions in own shares

 

Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through J.P. Morgan Securities plc.



Date of purchase:

19 March 2026



Aggregate number of ordinary shares purchase:

873,409



Lowest price paid per share:

1,330.0000



Highest price paid per share:

1,384.0000



Average price paid per share:

1,341.2103

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 9,016,439 shares at a cost of £103,094,841.58.

 

Following the above transaction, the Company holds 7,213,479 of its ordinary shares in treasury and has 498,383,118 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 873,409 (ISIN: GB0009697037)

 

Date of purchases: 19 March 2026

 

Investment firm: J.P. Morgan Securities plc

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,341.9229

338,525

1,330.0000

1,384.0000

CBOE Europe

1,341.0798

383,964

1,331.0000

1,346.0000

Chi-X Europe

1,339.8506

86,249

1,330.5000

1,343.0000

Turquoise

1,339.9913

19,268

1,331.0000

1,343.0000

Aquis Stock Exchange

1,340.1003

45,403

1,331.0000

1,343.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:00:13

168

1,384.0000

XLON

07003070000000175-E0QfSJ4r6Mao

08:06:24

166

1,383.0000

XLON

07003070000000431-E0QfSJ4r6kkN

08:26:01

4

1,372.0000

XLON

07003070000000729-E0QfSJ4r7bN5

08:26:01

167

1,372.0000

XLON

07003070000000729-E0QfSJ4r7bN7

08:34:15

164

1,361.0000

XLON

07003070000004294-E0QfSJ4r7yMK

08:51:22

164

1,351.0000

XLON

05003050000006527-E0QfSJ4r8lVt

09:11:51

295

1,348.0000

XLON

05003050000016109-E0QfSJ4r9bXs

09:11:51

421

1,348.0000

XLON

05003050000011773-E0QfSJ4r9bXu

09:11:51

300

1,348.0000

XLON

05003050000011914-E0QfSJ4r9bXw

09:11:51

89

1,348.0000

XLON

05003050000012082-E0QfSJ4r9bXy

09:11:52

65

1,348.0000

XLON

05003050000016122-E0QfSJ4r9bdj

09:11:53

73

1,348.0000

XLON

05003050000016125-E0QfSJ4r9bgL

09:11:53

15

1,348.0000

XLON

05003050000016125-E0QfSJ4r9bgN

09:11:53

126

1,348.0000

XLON

05003050000016125-E0QfSJ4r9bgP

09:11:54

45

1,348.0000

XLON

07003070000016101-E0QfSJ4r9bjq

09:11:54

19

1,348.0000

XLON

07003070000016101-E0QfSJ4r9bjs

09:11:55

35

1,348.0000

XLON

07003070000016110-E0QfSJ4r9bnP

09:11:55

165

1,348.0000

XLON

07003070000016110-E0QfSJ4r9bnR

09:11:55

54

1,348.0000

XLON

07003070000016110-E0QfSJ4r9bnT

09:25:44

289

1,348.0000

XLON

05003050000016153-E0QfSJ4rAAJn

09:25:44

293

1,348.0000

XLON

05003050000016775-E0QfSJ4rAAJp

09:25:44

101

1,348.0000

XLON

05003050000016529-E0QfSJ4rAAJt

09:25:44

1

1,348.0000

XLON

05003050000017063-E0QfSJ4rAAJx

09:25:44

302

1,348.0000

XLON

07003070000017026-E0QfSJ4rAAJr

09:25:44

92

1,348.0000

XLON

07003070000016880-E0QfSJ4rAAJv

09:25:44

3

1,348.0000

XLON

07003070000017202-E0QfSJ4rAAJz

09:25:45

426

1,347.0000

XLON

05003050000019615-E0QfSJ4rAAre

09:25:46

426

1,347.0000

XLON

07003070000019691-E0QfSJ4rABWe

09:25:47

304

1,347.0000

XLON

07003070000019697-E0QfSJ4rABri

09:25:48

17

1,347.0000

XLON

05003050000019660-E0QfSJ4rACHW

09:25:48

268

1,347.0000

XLON

05003050000019660-E0QfSJ4rACHY

09:25:48

165

1,347.0000

XLON

05003050000019660-E0QfSJ4rACHa

09:25:49

165

1,347.0000

XLON

05003050000019677-E0QfSJ4rACuX

09:25:49

51

1,347.0000

XLON

05003050000019677-E0QfSJ4rACuZ

09:25:49

65

1,347.0000

XLON

05003050000019677-E0QfSJ4rACub

09:25:49

176

1,347.0000

XLON

05003050000019677-E0QfSJ4rACud

09:25:50

365

1,347.0000

XLON

05003050000019684-E0QfSJ4rADVc

09:25:51

365

1,347.0000

XLON

07003070000019763-E0QfSJ4rADyg

09:25:52

304

1,346.0000

XLON

07003070000019776-E0QfSJ4rAEM5

09:25:53

166

1,346.0000

XLON

05003050000019734-E0QfSJ4rAElL

09:25:53

138

1,346.0000

XLON

05003050000019734-E0QfSJ4rAElO

09:25:54

365

1,346.0000

XLON

05003050000019757-E0QfSJ4rAFJq

09:26:00

334

1,344.0000

XLON

07003070000019816-E0QfSJ4rAGip

09:26:00

164

1,344.0000

XLON

05003050000011119-E0QfSJ4rAGij

09:26:00

122

1,344.0000

XLON

07003070000019816-E0QfSJ4rAGil

09:26:01

336

1,344.0000

XLON

05003050000019842-E0QfSJ4rAH2G

09:26:01

120

1,344.0000

XLON

05003050000019842-E0QfSJ4rAH2E

09:26:02

37

1,344.0000

XLON

07003070000019909-E0QfSJ4rAHFq

09:26:02

297

1,344.0000

XLON

07003070000019909-E0QfSJ4rAHFm

09:26:09

426

1,344.0000

XLON

07003070000019972-E0QfSJ4rAIQm

09:26:09

456

1,344.0000

XLON

05003050000019857-E0QfSJ4rAIMD

09:26:10

300

1,344.0000

XLON

05003050000019933-E0QfSJ4rAIkL

09:26:10

65

1,344.0000

XLON

05003050000019933-E0QfSJ4rAIkN

09:26:11

94

1,343.0000

XLON

05003050000019934-E0QfSJ4rAIpt

09:26:11

300

1,343.0000

XLON

05003050000019934-E0QfSJ4rAIpv

09:26:30

394

1,343.0000

XLON

05003050000019937-E0QfSJ4rAL0O

09:26:31

133

1,343.0000

XLON

07003070000020196-E0QfSJ4rAL6j

09:26:31

176

1,343.0000

XLON

07003070000020196-E0QfSJ4rAL6p

09:26:34

314

1,342.0000

XLON

07003070000020218-E0QfSJ4rALVW

09:26:34

50

1,342.0000

XLON

07003070000020218-E0QfSJ4rALVY

09:26:35

350

1,342.0000

XLON

05003050000020217-E0QfSJ4rALZ6

09:26:39

260

1,342.0000

XLON

05003050000020230-E0QfSJ4rALoe

09:26:39

32

1,342.0000

XLON

05003050000020230-E0QfSJ4rALog

09:27:04

343

1,346.0000

XLON

05003050000020425-E0QfSJ4rANql

09:27:59

406

1,346.0000

XLON

07003070000020494-E0QfSJ4rAR32

09:27:59

353

1,347.0000

XLON

05003050000020819-E0QfSJ4rAR2l

09:27:59

49

1,347.0000

XLON

05003050000020819-E0QfSJ4rAR2o

09:28:05

106

1,346.0000

XLON

05003050000020824-E0QfSJ4rARVm

09:28:05

254

1,346.0000

XLON

05003050000020824-E0QfSJ4rARVo

09:28:06

458

1,346.0000

XLON

07003070000020912-E0QfSJ4rARZA

09:29:40

407

1,347.0000

XLON

05003050000021480-E0QfSJ4rAWgf

09:34:55

462

1,348.0000

XLON

05003050000021918-E0QfSJ4rAkEW

09:34:55

462

1,348.0000

XLON

07003070000022245-E0QfSJ4rAkEY

09:34:55

343

1,348.0000

XLON

05003050000022427-E0QfSJ4rAkEa

09:34:55

29

1,348.0000

XLON

05003050000023080-E0QfSJ4rAkEc

09:34:55

210

1,348.0000

XLON

07003070000023280-E0QfSJ4rAkEg

09:35:44

412

1,348.0000

XLON

05003050000023420-E0QfSJ4rAm7P

09:35:44

30

1,348.0000

XLON

05003050000023420-E0QfSJ4rAm7n

09:35:45

340

1,347.0000

XLON

05003050000023647-E0QfSJ4rAmKM

09:35:46

471

1,346.0000

BATE

06383063800091337-10000WRY

09:35:46

343

1,346.0000

BATE

08643086400091080-10000WRX

09:35:46

759

1,346.0000

BATE

08643086400090494-10000WRZ

09:36:30

293

1,348.0000

XLON

05003050000023858-E0QfSJ4rAodj

09:36:30

244

1,348.0000

XLON

07003070000023889-E0QfSJ4rAodn

09:36:39

10

1,348.0000

XLON

05003050000023986-E0QfSJ4rAp6e

09:36:39

222

1,348.0000

XLON

05003050000023986-E0QfSJ4rAp6g

09:36:39

10

1,348.0000

XLON

05003050000023986-E0QfSJ4rAp6i

09:36:39

51

1,348.0000

XLON

05003050000023986-E0QfSJ4rAp6k

09:36:39

39

1,348.0000

XLON

05003050000023986-E0QfSJ4rAp6m

09:36:39

87

1,348.0000

XLON

05003050000023986-E0QfSJ4rAp6o

09:37:19

18

1,348.0000

XLON

07003070000024163-E0QfSJ4rAqKU

09:37:19

63

1,348.0000

XLON

07003070000024163-E0QfSJ4rAqKW

09:37:19

150

1,348.0000

XLON

07003070000024163-E0QfSJ4rAqKY

09:37:19

93

1,348.0000

XLON

07003070000024163-E0QfSJ4rAqKa

09:37:27

244

1,347.0000

XLON

07003070000023767-E0QfSJ4rAqcK

09:37:54

454

1,346.0000

BATE

08643086400094809-10000XC7

09:37:54

512

1,346.0000

BATE

06383063800098461-10000XC9

09:37:54

1,684

1,346.0000

BATE

06383063800098462-10000XCA

09:37:54

1,243

1,346.0000

BATE

08643086400095484-10000XC8

09:37:54

681

1,346.0000

BATE

08643086400096269-10000XCB

09:38:34

508

1,348.0000

XLON

05003050000024529-E0QfSJ4rAu0L

09:42:35

235

1,348.0000

XLON

07003070000025732-E0QfSJ4rB2gp

09:42:35

199

1,348.0000

XLON

07003070000025732-E0QfSJ4rB2gr

09:42:35

561

1,348.0000

XLON

05003050000024701-E0QfSJ4rB2fW

09:42:35

383

1,348.0000

XLON

07003070000025204-E0QfSJ4rB2fa

09:42:35

75

1,348.0000

XLON

05003050000025458-E0QfSJ4rB2fg

09:42:35

402

1,348.0000

XLON

07003070000025511-E0QfSJ4rB2fc

09:42:35

1

1,348.0000

XLON

07003070000025651-E0QfSJ4rB2fk

09:42:41

119

1,346.0000

BATE

08643086400099533-10000YK0

09:43:36

456

1,347.0000

XLON

05003050000026038-E0QfSJ4rB5Ue

09:43:55

504

1,346.0000

XLON

05003050000025968-E0QfSJ4rB64k

09:44:53

185

1,346.0000

XLON

05003050000026138-E0QfSJ4rB80C

09:44:53

1,191

1,346.0000

BATE

08643086400099533-10000Z28

09:44:53

621

1,346.0000

BATE

06383063800104497-10000Z2B

09:44:53

389

1,346.0000

BATE

08643086400101181-10000Z29

09:44:53

232

1,346.0000

BATE

08643086400102076-10000Z2A

09:44:54

371

1,346.0000

BATE

08643086400102126-10000Z2M

09:45:46

448

1,347.0000

XLON

07003070000026446-E0QfSJ4rBA0P

09:45:47

408

1,347.0000

XLON

07003070000026541-E0QfSJ4rBA5Q

09:45:47

91

1,347.0000

XLON

07003070000026541-E0QfSJ4rBA5S

09:45:58

223

1,346.0000

BATE

06383063800104835-10000ZD4

10:04:04

500

1,348.0000

XLON

05003050000029082-E0QfSJ4rBqmU

10:04:04

56

1,348.0000

XLON

05003050000031153-E0QfSJ4rBqma

10:04:04

269

1,348.0000

XLON

05003050000030423-E0QfSJ4rBqme

10:04:04

5

1,348.0000

XLON

07003070000029241-E0QfSJ4rBqmY

10:04:04

215

1,348.0000

XLON

07003070000029778-E0QfSJ4rBqmc

10:04:04

2

1,348.0000

XLON

07003070000030762-E0QfSJ4rBqmg

10:04:04

6

1,348.0000

XLON

07003070000030979-E0QfSJ4rBqmm

10:04:04

1,324

1,348.0000

XLON

07003070000031007-E0QfSJ4rBqmo

10:04:04

171

1,348.0000

XLON

07003070000031227-E0QfSJ4rBqmq

10:04:04

338

1,348.0000

XLON

07003070000031227-E0QfSJ4rBqmx

10:04:04

257

1,348.0000

XLON

07003070000031228-E0QfSJ4rBqn1

10:04:04

620

1,348.0000

XLON

07003070000031360-E0QfSJ4rBqn3

10:04:08

387

1,347.0000

XLON

07003070000031627-E0QfSJ4rBqug

10:04:08

198

1,347.0000

XLON

07003070000031627-E0QfSJ4rBqui

10:04:09

638

1,347.0000

XLON

05003050000031630-E0QfSJ4rBqyN

10:04:10

585

1,347.0000

XLON

07003070000031640-E0QfSJ4rBqzr

10:04:14

384

1,347.0000

XLON

05003050000031634-E0QfSJ4rBr7M

10:04:14

147

1,347.0000

XLON

05003050000031634-E0QfSJ4rBr7O

10:04:59

545

1,347.0000

XLON

07003070000031787-E0QfSJ4rBsOU

10:05:00

545

1,347.0000

XLON

07003070000031793-E0QfSJ4rBsR5

10:05:01

565

1,347.0000

XLON

07003070000031794-E0QfSJ4rBsUe

10:05:01

253

1,347.0000

XLON

07003070000031794-E0QfSJ4rBsUg

10:05:02

709

1,347.0000

XLON

07003070000031798-E0QfSJ4rBsWh

10:05:05

420

1,347.0000

XLON

07003070000031799-E0QfSJ4rBsd5

10:05:05

142

1,347.0000

XLON

07003070000031799-E0QfSJ4rBsbt

10:05:05

201

1,347.0000

XLON

07003070000031799-E0QfSJ4rBsbp

10:05:06

763

1,347.0000

XLON

05003050000031826-E0QfSJ4rBse2

10:05:28

603

1,347.0000

XLON

05003050000031923-E0QfSJ4rBtFv

10:05:31

115

1,346.0000

BATE

06383063800106262-10001495

10:06:06

1

1,346.0000

BATE

06383063800106262-100014DJ

10:06:14

641

1,346.0000

XLON

05003050000031644-E0QfSJ4rBuGg

10:06:14

492

1,347.0000

XLON

07003070000032075-E0QfSJ4rBuFk

10:06:15

186

1,346.0000

BATE

06383063800106262-100014GU

10:07:36

132

1,346.0000

BATE

06383063800106262-100014RM

10:07:50

571

1,346.0000

XLON

07003070000032320-E0QfSJ4rBwgc

10:11:51

696

1,347.0000

XLON

05003050000033074-E0QfSJ4rC38I

10:11:51

659

1,348.0000

XLON

05003050000033226-E0QfSJ4rC388

10:12:10

490

1,347.0000

XLON

05003050000033230-E0QfSJ4rC3XF

10:12:50

659

1,348.0000

XLON

07003070000033508-E0QfSJ4rC4Sj

10:13:19

600

1,348.0000

XLON

07003070000033606-E0QfSJ4rC5DV

10:13:43

179

1,346.0000

BATE

06383063800125784-100016EA

10:14:00

361

1,347.0000

XLON

07003070000033782-E0QfSJ4rC6qQ

10:15:00

792

1,347.0000

XLON

07003070000034064-E0QfSJ4rC89u

10:15:45

359

1,346.0000

XLON

07003070000032471-E0QfSJ4rC9XT

10:15:45

55

1,346.0000

XLON

07003070000032471-E0QfSJ4rC9XV

10:15:45

259

1,346.0000

XLON

07003070000032583-E0QfSJ4rC9XX

10:15:45

519

1,346.0000

BATE

06383063800129329-1000173S

10:15:45

258

1,346.0000

BATE

08643086400125841-1000173V

10:15:45

628

1,346.0000

BATE

06383063800129328-1000173T

10:15:45

1,262

1,346.0000

BATE

06383063800128672-1000173U

10:15:48

1,910

1,346.0000

BATE

06383063800129674-D1000174E

10:15:56

165

1,345.0000

XLON

05003050000028260-E0QfSJ4rC9sl

10:15:57

141

1,344.0000

XLON

07003070000028833-E0QfSJ4rC9tL

10:15:57

37

1,344.0000

XLON

07003070000028833-E0QfSJ4rC9tS

10:16:02

2,840

1,345.0000

BATE

06383063800129903-D1000176C

10:16:02

67

1,345.0000

BATE

06383063800129903-1000176D

10:16:03

142

1,345.0000

BATE

08643086400127039-1000176I

10:16:30

2,275

1,345.0000

BATE

06383063800130285-D100017AC

10:16:31

2,503

1,345.0000

BATE

08643086400127445-D100017AK

10:16:40

810

1,346.0000

XLON

05003050000034380-E0QfSJ4rCAxQ

10:16:59

1,100

1,345.0000

BATE

08643086400127774-D100017EQ

10:16:59

754

1,345.0000

BATE

06383063800130604-100017EP

10:17:41

199

1,346.0000

BATE

06383063800130883-100017JT

10:17:41

3

1,346.0000

BATE

06383063800130883-100017JS

10:18:39

302

1,346.0000

XLON

05003050000034743-E0QfSJ4rCEId

10:19:47

743

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XLON

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363

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XLON

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458

1,347.0000

XLON

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1,031

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BATE

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350

1,346.0000

XLON

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174

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XLON

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861

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BATE

06383063800133649-1000188I

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628

1,346.0000

BATE

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10:20:36

1,367

1,346.0000

BATE

08643086400130092-1000188G

10:20:36

233

1,346.0000

BATE

08643086400130651-1000188H

10:21:43

114

1,346.0000

BATE

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355

1,346.0000

XLON

05003050000035488-E0QfSJ4rCKAq

10:22:17

179

1,346.0000

BATE

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279

1,346.0000

XLON

05003050000035488-E0QfSJ4rCMSk

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191

1,347.0000

XLON

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51

1,347.0000

XLON

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111

1,346.0000

BATE

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719

1,347.0000

XLON

07003070000036349-E0QfSJ4rCQxl

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119

1,346.0000

BATE

08643086400132262-100019IY

10:27:03

316

1,347.0000

XLON

07003070000036479-E0QfSJ4rCRt1

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297

1,348.0000

XLON

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642

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XLON

05003050000036614-E0QfSJ4rCUCe

10:31:12

11

1,348.0000

XLON

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966

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XLON

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177

1,348.0000

XLON

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199

1,348.0000

XLON

05003050000037617-E0QfSJ4rDosD

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587

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XLON

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1,073

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XLON

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666

1,348.0000

XLON

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666

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XLON

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320

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XLON

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190

1,348.0000

XLON

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51

1,348.0000

XLON

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17

1,348.0000

XLON

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10

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XLON

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165

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XLON

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265

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XLON

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650

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XLON

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159

1,348.0000

XLON

05003050000046205-E0QfSJ4rDqXD

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51

1,348.0000

XLON

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16

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XLON

05003050000046205-E0QfSJ4rDqXH

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159

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XLON

05003050000046205-E0QfSJ4rDqXJ

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268

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XLON

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530

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XLON

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15

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XLON

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17

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XLON

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266

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XLON

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527

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XLON

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580

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XLON

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685

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XLON

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2,974

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BATE

08643086400135235-10001L66

11:21:39

444

1,346.0000

BATE

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11:21:39

305

1,346.0000

BATE

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94

1,346.0000

XLON

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542

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XLON

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690

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XLON

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584

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XLON

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637

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XLON

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800

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XLON

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51

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XLON

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450

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XLON

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107

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XLON

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797

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XLON

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690

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XLON

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584

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XLON

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1,948

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BATE

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650

1,345.0000

XLON

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584

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BATE

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19

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XLON

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11

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XLON

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690

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XLON

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123

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BATE

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584

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XLON

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531

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XLON

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637

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XLON

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2,338

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BATE

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550

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XLON

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51

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XLON

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100

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XLON

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355

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XLON

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109

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XLON

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637

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XLON

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462

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BATE

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174

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BATE

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743

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XLON

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BATE

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BATE

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100

1,345.0000

XLON

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355

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XLON

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17

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XLON

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16

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XLON

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13

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XLON

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10

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XLON

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76

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XLON

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634

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BATE

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642

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XLON

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535

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XLON

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749

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BATE

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803

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XLON

05003050000046700-E0QfSJ4rDtcE

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822

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BATE

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636

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XLON

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213

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XLON

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749

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XLON

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690

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BATE

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910

1,345.0000

BATE

06383063800185408-10001LM9

11:24:03

2,138

1,344.0000

BATE

08643086400181696-D10001LNJ

11:24:40

1,229

1,344.0000

BATE

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562

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XLON

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1,065

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BATE

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701

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XLON

07003070000046827-E0QfSJ4rDuXJ

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718

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BATE

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2,206

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BATE

08643086400182756-D10001LVI

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51

1,344.0000

XLON

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195

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XLON

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320

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XLON

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755

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XLON

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845

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BATE

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294

1,344.0000

BATE

06383063800185997-10001LVH

11:25:40

3,012

1,342.5000

BATE

08643086400182980-D10001LXH

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717

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XLON

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32

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XLON

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44

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XLON

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775

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XLON

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749

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BATE

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790

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BATE

06383063800186623-10001LX1

11:25:41

2,610

1,342.5000

BATE

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380

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XLON

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294

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BATE

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308

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BATE

06383063800186869-10001LXT

11:25:45

1,185

1,342.5000

BATE

08643086400183060-D10001LXU

11:25:46

2,616

1,342.5000

BATE

06383063800186930-D10001LXV

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2,012

1,342.5000

BATE

08643086400183100-D10001LY8

11:25:55

579

1,342.0000

BATE

06383063800140678-10001LYU

11:25:59

197

1,342.0000

BATE

06383063800187051-10001LZC

11:25:59

102

1,342.0000

BATE

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200

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XLON

05003050000046715-E0QfSJ4rDwNJ

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1,100

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BATE

06383063800187051-10001M1B

11:27:36

3

1,341.0000

BATE

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11:29:57

1

1,343.0000

BATE

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11:30:08

652

1,344.0000

XLON

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597

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BATE

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650

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XLON

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11:30:12

223

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BATE

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11:30:12

1,041

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BATE

08643086400187018-10001N54

11:30:13

2,786

1,343.5000

BATE

08643086400187091-D10001N5H

11:30:14

1,990

1,343.5000

BATE

06383063800191035-D10001N5M

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714

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XLON

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11:30:25

302

1,343.0000

BATE

08643086400186506-10001N7B

11:30:25

1

1,343.0000

BATE

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11:30:25

245

1,343.0000

BATE

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232

1,344.0000

XLON

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96

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XLON

07003070000048286-E0QfSJ4rE5oT

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218

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XLON

07003070000048286-E0QfSJ4rE5oV

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257

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XLON

07003070000048286-E0QfSJ4rE5oX

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155

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XLON

07003070000048286-E0QfSJ4rE5oZ

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1,242

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BATE

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114

1,342.0000

BATE

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11:33:22

165

1,344.0000

XLON

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51

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XLON

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165

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XLON

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106

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XLON

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244

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XLON

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91

1,344.0000

XLON

05003050000048621-E0QfSJ4rE7h5

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1,135

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BATE

06383063800193415-D10001NUM

11:34:08

100

1,344.0000

BATE

06383063800193835-10001NXA

11:34:49

223

1,344.0000

BATE

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11:35:02

237

1,344.0000

XLON

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95

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XLON

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51

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XLON

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265

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XLON

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165

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XLON

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426

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BATE

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1,052

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BATE

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11:36:17

123

1,342.0000

BATE

06383063800190025-10001OBV

11:36:46

386

1,343.0000

XLON

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197

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XLON

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612

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XLON

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11:37:12

312

1,342.0000

BATE

06383063800190025-10001OHV

11:37:28

40

1,341.0000

BATE

06383063800196229-D10001OK0

11:37:28

783

1,341.0000

BATE

06383063800196229-10001OK1

11:38:22

100

1,342.0000

XLON

05003050000049679-E0QfSJ4rEF7G

11:38:22

269

1,342.0000

XLON

05003050000049679-E0QfSJ4rEF7I

11:38:27

154

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XLON

07003070000049735-E0QfSJ4rEFBe

11:38:50

221

1,341.0000

XLON

07003070000049735-E0QfSJ4rEFUY

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49

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XLON

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56

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XLON

07003070000050050-E0QfSJ4rEHtG

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545

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XLON

07003070000050050-E0QfSJ4rEHtI

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683

1,341.0000

BATE

06383063800197378-10001P34

11:40:43

166

1,340.0000

XLON

07003070000045970-E0QfSJ4rEIJd

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105

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BATE

06383063800192212-10001P4D

11:40:43

93

1,340.0000

BATE

06383063800192212-10001P4E

11:40:48

4

1,340.0000

BATE

06383063800198403-10001P5P

11:41:23

626

1,339.0000

XLON

05003050000049423-E0QfSJ4rEJGe

11:41:23

738

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BATE

06383063800198777-10001P9I

11:41:42

170

1,339.0000

XLON

05003050000050256-E0QfSJ4rEJeP

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95

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XLON

05003050000050256-E0QfSJ4rEJeR

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436

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XLON

05003050000050256-E0QfSJ4rEJeT

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165

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XLON

05003050000050256-E0QfSJ4rEJeV

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13

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XLON

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95

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XLON

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230

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XLON

07003070000050632-E0QfSJ4rELvi

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165

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XLON

07003070000050632-E0QfSJ4rELvk

11:44:02

125

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BATE

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11:44:02

124

1,338.0000

BATE

08643086400196431-10001PSU

11:45:25

833

1,340.0000

XLON

07003070000050925-E0QfSJ4rEP5n

11:45:25

1,280

1,340.0000

BATE

08643086400196887-10001Q45

11:45:51

656

1,340.0000

BATE

06383063800201857-10001Q77

11:45:52

176

1,339.0000

XLON

07003070000050833-E0QfSJ4rEPxd

11:45:52

616

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BATE

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405

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BATE

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304

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XLON

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72

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XLON

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165

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XLON

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BATE

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543

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BATE

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2

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XLON

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XLON

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740

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BATE

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XLON

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213

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BATE

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11:50:55

484

1,338.0000

BATE

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11:51:05

121

1,338.0000

BATE

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16

1,340.0000

XLON

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214

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XLON

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213

1,340.0000

XLON

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664

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XLON

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654

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XLON

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11:56:01

659

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BATE

06383063800208550-10001SJQ

11:56:02

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BATE

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51

1,341.0000

XLON

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432

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XLON

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232

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XLON

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88

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XLON

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XLON

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124

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XLON

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103

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XLON

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14

1,341.0000

XLON

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1,364

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BATE

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XLON

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81

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XLON

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85

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XLON

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532

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XLON

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94

1,341.0000

XLON

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994

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BATE

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17

1,341.0000

BATE

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11:59:08

15

1,341.0000

BATE

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153

1,340.0000

XLON

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235

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BATE

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771

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XLON

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16

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XLON

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40

1,340.0000

XLON

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BATE

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178

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XLON

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538

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XLON

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640

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BATE

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12:01:23

683

1,339.0000

BATE

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12:01:42

693

1,339.0000

XLON

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761

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BATE

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12:03:14

679

1,336.0000

BATE

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77

1,336.0000

XLON

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759

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XLON

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340

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BATE

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12:04:10

281

1,336.0000

BATE

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818

1,336.0000

XLON

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120

1,335.0000

BATE

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121

1,335.0000

BATE

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12:06:42

815

1,336.0000

XLON

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561

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BATE

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692

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XLON

07003070000056717-E0QfSJ4rFIW3

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755

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BATE

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12:09:48

218

1,342.0000

BATE

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12:10:02

882

1,342.0000

XLON

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371

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XLON

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108

1,341.0000

BATE

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319

1,341.0000

XLON

07003070000056565-E0QfSJ4rFMCc

12:10:45

560

1,341.0000

BATE

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12:10:48

655

1,341.0000

BATE

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12:11:09

111

1,341.0000

BATE

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287

1,340.0000

XLON

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296

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XLON

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753

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XLON

05003050000058542-E0QfSJ4rFahm

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735

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BATE

06383063800226386-10001YUB

12:18:56

167

1,342.0000

BATE

08643086400221834-10001YUA

12:18:56

397

1,342.0000

BATE

08643086400221834-10001YU9

12:18:58

735

1,342.0000

BATE

08643086400221989-10001YUI

12:18:59

1,079

1,342.0000

BATE

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303

1,342.0000

XLON

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262

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XLON

05003050000058600-E0QfSJ4rFc9B

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509

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BATE

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795

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XLON

05003050000058444-E0QfSJ4rFcTj

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568

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BATE

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806

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BATE

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732

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XLON

07003070000059488-E0QfSJ4rFftu

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456

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BATE

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12:22:28

983

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BATE

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273

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XLON

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185

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XLON

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316

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XLON

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166

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BATE

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12:23:42

189

1,341.0000

BATE

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12:23:43

300

1,341.0000

BATE

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350

1,341.0000

XLON

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125

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XLON

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692

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BATE

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668

1,340.0000

XLON

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37

1,339.0000

BATE

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624

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XLON

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164

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XLON

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592

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BATE

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12:25:36

277

1,338.0000

BATE

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719

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XLON

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85

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XLON

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180

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BATE

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188

1,338.0000

BATE

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631

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XLON

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554

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BATE

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706

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BATE

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170

1,337.0000

XLON

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100

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XLON

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241

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XLON

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2

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BATE

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1

1,338.0000

BATE

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185

1,337.0000

BATE

06383063800232588-100021MT

12:30:02

112

1,337.0000

BATE

06383063800232588-100021SR

12:30:34

320

1,337.0000

BATE

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312

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BATE

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199

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XLON

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372

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XLON

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199

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CHIX

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56

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BATE

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209

1,336.0000

BATE

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164

1,336.0000

TRQX

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102

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BATE

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178

1,335.0000

BATE

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706

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XLON

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779

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XLON

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657

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BATE

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262

1,336.0000

CHIX

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119

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BATE

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99

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CHIX

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203

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AQXE

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63

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AQXE

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168

1,337.0000

AQXE

0849B88144

12:38:33

1,472

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BATE

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796

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XLON

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199

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CHIX

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796

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BATE

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164

1,337.0000

TRQX

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462

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XLON

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159

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XLON

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XLON

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598

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XLON

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149

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CHIX

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AQXE

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172

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XLON

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528

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XLON

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261

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CHIX

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230

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CHIX

06423064200119690-110002QA8

12:39:38

284

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BATE

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202

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BATE

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253

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BATE

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12:39:38

330

1,336.0000

BATE

06383063800242016-100024KW

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40

1,335.0000

BATE

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125

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BATE

06383063800234822-100024L9

12:39:43

236

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BATE

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54

1,335.0000

TRQX

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CHIX

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254

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CHIX

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159

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TRQX

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42

1,339.0000

BATE

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19

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BATE

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6

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BATE

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275

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XLON

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599

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XLON

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651

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BATE

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197

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AQXE

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135

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AQXE

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95

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AQXE

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XLON

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425

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CHIX

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149

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CHIX

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123

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CHIX

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45

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CHIX

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123

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BATE

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335

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BATE

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285

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BATE

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20

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BATE

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1,012

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BATE

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180

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AQXE

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196

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AQXE

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XLON

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CHIX

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351

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CHIX

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799

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XLON

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174

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XLON

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782

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BATE

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171

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TRQX

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CHIX

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XLON

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XLON

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226

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CHIX

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191

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CHIX

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74

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BATE

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649

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BATE

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12:47:20

695

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BATE

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190

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TRQX

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AQXE

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AQXE

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12:49:07

175

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CHIX

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873

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BATE

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12:49:18

170

1,339.0000

AQXE

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35

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AQXE

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76

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BATE

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197

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AQXE

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881

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XLON

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213

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CHIX

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748

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BATE

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12:50:48

1

1,338.0000

BATE

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12:51:09

81

1,338.0000

BATE

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633

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BATE

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629

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XLON

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206

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CHIX

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BATE

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681

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BATE

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173

1,337.0000

TRQX

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AQXE

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XLON

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553

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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AQXE

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CHIX

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BATE

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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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AQXE

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CHIX

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CHIX

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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AQXE

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AQXE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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BATE

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BATE

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AQXE

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TRQX

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BATE

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BATE

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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XLON

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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CHIX

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TRQX

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AQXE

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XLON

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XLON

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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XLON

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BATE

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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TRQX

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BATE

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BATE

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XLON

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CHIX

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BATE

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AQXE

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XLON

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CHIX

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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XLON

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BATE

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BATE

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TRQX

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XLON

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TRQX

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CHIX

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CHIX

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290

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BATE

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244

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AQXE

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808

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XLON

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174

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BATE

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697

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BATE

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244

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AQXE

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893

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XLON

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197

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CHIX

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BATE

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BATE

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BATE

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55

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BATE

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21

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BATE

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55

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BATE

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27

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BATE

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224

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BATE

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24

1,338.0000

BATE

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BATE

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11

1,338.0000

BATE

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217

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AQXE

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668

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XLON

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423

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CHIX

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158

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CHIX

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581

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CHIX

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13:36:00

306

1,336.0000

BATE

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390

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BATE

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221

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AQXE

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233

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CHIX

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130

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CHIX

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1,018

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BATE

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CHIX

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281

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XLON

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573

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XLON

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782

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BATE

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181

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TRQX

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152

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XLON

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203

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BATE

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XLON

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XLON

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CHIX

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CHIX

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1,089

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BATE

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628

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BATE

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530

1,340.0000

BATE

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221

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AQXE

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XLON

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324

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CHIX

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211

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BATE

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630

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BATE

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193

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BATE

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165

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TRQX

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60

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BATE

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155

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BATE

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176

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AQXE

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188

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XLON

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852

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XLON

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XLON

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291

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CHIX

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CHIX

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748

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BATE

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1,006

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BATE

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19

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BATE

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165

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TRQX

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AQXE

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AQXE

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AQXE

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164

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XLON

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330

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BATE

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197

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TRQX

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BATE

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XLON

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371

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CHIX

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BATE

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230

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BATE

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822

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BATE

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82

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XLON

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766

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XLON

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846

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XLON

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253

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CHIX

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CHIX

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100

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BATE

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479

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BATE

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1,000

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BATE

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164

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TRQX

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AQXE

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XLON

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248

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XLON

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41

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XLON

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XLON

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100

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CHIX

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XLON

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227

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XLON

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XLON

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CHIX

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CHIX

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201

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CHIX

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167

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BATE

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499

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BATE

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92

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BATE

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74

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AQXE

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202

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AQXE

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CHIX

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261

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CHIX

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1,081

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BATE

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129

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BATE

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985

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XLON

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183

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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165

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TRQX

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179

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AQXE

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CHIX

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BATE

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180

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TRQX

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673

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BATE

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211

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AQXE

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XLON

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BATE

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XLON

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XLON

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BATE

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106

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BATE

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335

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BATE

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333

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BATE

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584

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XLON

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177

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XLON

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XLON

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CHIX

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380

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CHIX

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554

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BATE

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226

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BATE

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100

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BATE

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796

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XLON

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XLON

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XLON

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BATE

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738

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BATE

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198

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BATE

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847

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BATE

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193

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BATE

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413

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XLON

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357

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XLON

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394

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XLON

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XLON

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XLON

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461

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XLON

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262

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XLON

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XLON

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546

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XLON

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373

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XLON

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XLON

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XLON

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XLON

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165

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XLON

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380

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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191

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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173

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BATE

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70

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BATE

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BATE

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394

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XLON

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277

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XLON

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BATE

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326

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XLON

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636

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XLON

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BATE

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XLON

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XLON

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164

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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853

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XLON

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1,263

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BATE

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BATE

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273

1,346.0000

BATE

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690

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XLON

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90

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BATE

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BATE

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553

1,345.0000

BATE

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244

1,345.0000

BATE

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216

1,345.0000

BATE

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328

1,345.0000

BATE

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14:15:46

100

1,345.0000

BATE

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82

1,345.0000

BATE

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181

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XLON

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XLON

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XLON

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BATE

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214

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BATE

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788

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XLON

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196

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BATE

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200

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BATE

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1,364

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BATE

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164

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XLON

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559

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BATE

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276

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BATE

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102

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XLON

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XLON

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955

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BATE

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150

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BATE

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266

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XLON

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161

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XLON

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34

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XLON

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BATE

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XLON

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31

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XLON

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183

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BATE

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58

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BATE

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82

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BATE

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XLON

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431

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BATE

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XLON

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363

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XLON

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241

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XLON

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BATE

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993

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BATE

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78

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CHIX

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170

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XLON

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AQXE

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362

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AQXE

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CHIX

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100

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CHIX

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589

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CHIX

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27

1,343.0000

CHIX

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173

1,343.0000

CHIX

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803

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CHIX

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668

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BATE

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1,343.0000

BATE

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154

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AQXE

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AQXE

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164

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TRQX

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TRQX

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AQXE

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321

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CHIX

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18

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TRQX

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AQXE

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881

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CHIX

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342

1,343.0000

BATE

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14:21:55

1,418

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BATE

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346

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BATE

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613

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TRQX

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150

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TRQX

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87

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BATE

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299

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BATE

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328

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BATE

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1,516

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BATE

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1,554

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BATE

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633

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BATE

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49

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BATE

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752

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XLON

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684

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XLON

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735

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BATE

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845

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AQXE

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359

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CHIX

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380

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BATE

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576

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TRQX

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280

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BATE

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84

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XLON

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169

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XLON

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102

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XLON

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51

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XLON

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336

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XLON

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899

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BATE

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862

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BATE

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1,010

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BATE

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420

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AQXE

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280

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AQXE

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364

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AQXE

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190

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AQXE

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653

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AQXE

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845

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AQXE

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384

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AQXE

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278

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AQXE

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804

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XLON

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CHIX

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668

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CHIX

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14:24:16

1,744

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CHIX

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14:24:16

870

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CHIX

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14:24:16

202

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CHIX

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98

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BATE

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BATE

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TRQX

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322

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TRQX

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282

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BATE

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27

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BATE

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14:24:28

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BATE

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BATE

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1,000

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BATE

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513

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AQXE

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654

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AQXE

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39

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AQXE

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264

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XLON

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499

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BATE

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860

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BATE

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394

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BATE

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862

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BATE

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1,257

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BATE

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861

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BATE

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236

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BATE

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164

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AQXE

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188

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AQXE

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622

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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920

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CHIX

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85

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CHIX

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148

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CHIX

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BATE

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BATE

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858

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BATE

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TRQX

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TRQX

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BATE

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213

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AQXE

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166

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XLON

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356

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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226

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CHIX

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BATE

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209

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BATE

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164

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AQXE

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CHIX

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314

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BATE

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744

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BATE

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1,600

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BATE

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452

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CHIX

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212

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TRQX

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XLON

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XLON

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XLON

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129

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XLON

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148

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XLON

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238

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XLON

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758

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XLON

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CHIX

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AQXE

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XLON

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BATE

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TRQX

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CHIX

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CHIX

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54

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CHIX

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139

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CHIX

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89

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CHIX

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CHIX

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TRQX

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XLON

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AQXE

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BATE

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687

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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252

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BATE

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285

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BATE

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BATE

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164

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XLON

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XLON

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149

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XLON

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XLON

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XLON

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XLON

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378

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XLON

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BATE

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181

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XLON

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XLON

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XLON

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BATE

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BATE

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430

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BATE

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589

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BATE

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111

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BATE

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251

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BATE

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14:37:47

1

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BATE

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14:37:47

460

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BATE

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XLON

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XLON

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719

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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AQXE

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BATE

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CHIX

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TRQX

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TRQX

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BATE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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XLON

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BATE

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XLON

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BATE

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TRQX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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TRQX

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BATE

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XLON

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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BATE

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BATE

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BATE

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BATE

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BATE

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241

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AQXE

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BATE

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169

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BATE

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BATE

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CHIX

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CHIX

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TRQX

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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BATE

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AQXE

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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TRQX

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CHIX

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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AQXE

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AQXE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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BATE

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TRQX

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XLON

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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TRQX

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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TRQX

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AQXE

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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XLON

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CHIX

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BATE

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BATE

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BATE

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AQXE

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AQXE

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CHIX

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TRQX

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TRQX

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XLON

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CHIX

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AQXE

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BATE

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BATE

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XLON

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XLON

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BATE

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AQXE

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XLON

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CHIX

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BATE

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AQXE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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AQXE

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XLON

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XLON

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TRQX

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XLON

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BATE

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XLON

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CHIX

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TRQX

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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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AQXE

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TRQX

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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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XLON

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AQXE

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CHIX

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TRQX

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TRQX

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TRQX

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BATE

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AQXE

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CHIX

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AQXE

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TRQX

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BATE

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XLON

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BATE

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CHIX

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TRQX

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AQXE

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XLON

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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CHIX

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AQXE

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XLON

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BATE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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AQXE

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BATE

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BATE

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BATE

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TRQX

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CHIX

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TRQX

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BATE

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AQXE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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TRQX

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BATE

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CHIX

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XLON

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AQXE

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CHIX

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AQXE

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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BATE

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AQXE

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TRQX

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AQXE

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AQXE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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AQXE

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XLON

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CHIX

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TRQX

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AQXE

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AQXE

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BATE

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XLON

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AQXE

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CHIX

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BATE

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BATE

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XLON

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CHIX

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XLON

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AQXE

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CHIX

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BATE

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BATE

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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AQXE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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TRQX

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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BATE

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XLON

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AQXE

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XLON

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CHIX

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AQXE

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CHIX

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BATE

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TRQX

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CHIX

06423064200250141-110005V4K

16:17:12

165

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CHIX

06423064200250147-110005V50

16:17:49

197

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TRQX

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16:18:04

98

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CHIX

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16:18:04

202

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CHIX

06423064200250754-110005VQT

16:18:10

1,174

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XLON

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954

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BATE

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499

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BATE

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400

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AQXE

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199

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AQXE

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1,080

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CHIX

06423064200250830-110005VU1

16:18:13

1,133

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BATE

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16:18:25

195

1,343.0000

AQXE

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576

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AQXE

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958

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XLON

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175

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XLON

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1,023

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CHIX

06423064200250766-110005VWZ

16:18:27

577

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XLON

05003050000122572-E0QfSJ4rQ6cQ

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771

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XLON

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1

1,342.0000

XLON

05003050000122572-E0QfSJ4rQ6cU

16:18:27

1,246

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BATE

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257

1,342.0000

TRQX

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199

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XLON

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899

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XLON

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16:18:32

336

1,341.0000

BATE

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16:19:11

20

1,342.0000

BATE

06383063800469945-10004S88

16:20:07

683

1,343.0000

BATE

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16:20:09

119

1,343.0000

XLON

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16:20:09

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BATE

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16:20:10

880

1,343.0000

BATE

06383063800471691-10004SWV

16:20:10

314

1,343.0000

BATE

06383063800471691-10004SWW

16:20:11

130

1,343.0000

AQXE

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16:20:11

130

1,343.0000

AQXE

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16:20:11

472

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AQXE

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246

1,343.0000

TRQX

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16:20:18

342

1,342.0000

BATE

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16:20:57

537

1,342.0000

AQXE

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1,411

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XLON

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164

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XLON

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166

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XLON

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CHIX

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731

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CHIX

06423064200252362-110005XHJ

16:20:57

385

1,342.0000

CHIX

08683086800251627-110005XHH

16:20:57

1,093

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BATE

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16:20:57

203

1,342.0000

BATE

06383063800472369-10004TI1

16:20:57

299

1,342.0000

BATE

08643086400460796-10004TI0

16:20:57

166

1,342.0000

BATE

06383063800472445-10004TI2

16:20:57

180

1,342.0000

TRQX

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213

1,342.0000

TRQX

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742

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XLON

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795

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CHIX

08683086800252892-E10005Y6M

16:21:58

3

1,343.0000

CHIX

08683086800252892-110005Y6N

16:21:59

1,012

1,343.0000

BATE

06383063800474090-10004UAC

16:21:59

653

1,343.0000

BATE

06383063800474090-10004UAD

16:22:02

634

1,343.0000

XLON

05003050000122718-E0QfSJ4rQEpt

16:22:02

482

1,343.0000

BATE

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16:22:16

230

1,343.0000

TRQX

06003060000159424-E0QfSIkwVUgb

16:22:20

39

1,343.0000

BATE

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16:22:20

43

1,343.0000

BATE

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16:22:20

44

1,343.0000

BATE

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16:22:20

43

1,343.0000

BATE

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16:22:20

204

1,343.0000

BATE

08643086400463154-10004UKU

16:22:20

231

1,343.0000

BATE

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16:22:23

47

1,343.0000

XLON

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16:22:24

897

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XLON

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534

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AQXE

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16:22:37

942

1,343.0000

BATE

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16:22:44

195

1,341.0000

AQXE

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16:22:44

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AQXE

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373

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AQXE

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512

1,341.0000

XLON

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183

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XLON

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283

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CHIX

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16:22:44

654

1,342.0000

CHIX

06423064200253199-110005YMS

16:22:44

160

1,342.0000

CHIX

06423064200253199-110005YMR

16:22:44

285

1,342.0000

BATE

06383063800473067-10004UUA

16:22:44

354

1,342.0000

BATE

08643086400461565-10004UUB

16:22:44

180

1,342.0000

TRQX

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104

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XLON

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294

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XLON

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177

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XLON

05003050000122664-E0QfSJ4rQGQQ

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810

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BATE

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817

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XLON

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CHIX

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734

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CHIX

08683086800253790-E10005ZHF

16:23:41

740

1,341.0000

BATE

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1,025

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XLON

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792

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CHIX

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136

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CHIX

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180

1,340.0000

TRQX

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16:24:01

641

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BATE

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1,224

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BATE

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16:24:29

539

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AQXE

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16:24:29

564

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BATE

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16:24:29

1,208

1,340.0000

BATE

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16:24:37

216

1,341.0000

XLON

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XLON

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XLON

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112

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XLON

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40

1,341.0000

XLON

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48

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XLON

05003050000122825-E0QfSJ4rQKqC

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124

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XLON

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800

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XLON

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800

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XLON

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521

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BATE

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16:25:04

633

1,339.0000

BATE

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16:25:04

230

1,339.0000

TRQX

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16:25:05

616

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BATE

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16:25:41

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1,339.0000

TRQX

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TRQX

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AQXE

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XLON

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CHIX

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16:25:42

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1,338.0000

BATE

06383063800477639-10004X0U

16:25:42

575

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BATE

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197

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TRQX

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316

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XLON

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XLON

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153

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XLON

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1,179

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BATE

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AQXE

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XLON

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AQXE

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XLON

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BATE

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BATE

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630

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XLON

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XLON

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CHIX

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TRQX

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XLON

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BATE

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XLON

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617

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BATE

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BATE

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295

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AQXE

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16:27:56

1,502

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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16:28:38

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1,339.0000

CHIX

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16:28:47

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BATE

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16:28:56

33

1,339.0000

TRQX

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268

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AQXE

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378

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XLON

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XLON

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1,279

1,338.0000

BATE

08643086400470041-1000500V

16:29:13

967

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BATE

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16:29:14

230

1,337.0000

AQXE

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16:29:14

756

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CHIX

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16:29:25

660

1,337.0000

BATE

06383063800484760-100050IR

16:29:29

1,081

1,337.0000

XLON

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16:29:35

198

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BATE

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16:29:35

782

1,337.0000

BATE

06383063800485131-100050RG

16:29:49

697

1,337.0000

XLON

05003050000123082-E0QfSJ4rQaIb

16:29:51

738

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BATE

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16:29:55

445

1,338.0000

AQXE

0849B227663

16:29:55

103

1,338.0000

AQXE

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1,391

1,337.0000

XLON

07003070000122988-E0QfSJ4rQays

 

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