|
Schedule of Purchases - Individual Transactions
|
|
|
Price GBP
|
Time of each trade on 29 Jan 2026 (GMT)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
|
3.3710
|
09:34:52
|
XLON
|
1,722
|
1379913475046343
|
|
3.3790
|
09:36:28
|
XLON
|
355
|
1379913475047113
|
|
3.3790
|
09:36:28
|
XLON
|
1,327
|
1379913475047114
|
|
3.3790
|
09:36:28
|
TRQX
|
662
|
1379913533769057
|
|
3.3790
|
09:36:28
|
TRQX
|
494
|
1379913533769058
|
|
3.3790
|
09:36:28
|
TRQX
|
449
|
1379913533769059
|
|
3.3780
|
09:36:33
|
CHIX
|
762
|
120000PQ1
|
|
3.3780
|
09:36:33
|
CHIX
|
348
|
120000PQ3
|
|
3.3780
|
09:36:33
|
XLON
|
1,722
|
1379913475047125
|
|
3.3780
|
09:36:33
|
TRQX
|
1,638
|
1379913533769064
|
|
3.3780
|
09:36:34
|
CHIX
|
581
|
120000PQ6
|
|
3.3780
|
09:36:34
|
AQXE
|
1,728
|
25683
|
|
3.3770
|
09:36:45
|
AQXE
|
61
|
25733
|
|
3.3770
|
09:36:46
|
XLON
|
1,673
|
1379913475047158
|
|
3.3770
|
09:38:44
|
CHIX
|
1,674
|
120000Q0J
|
|
3.3760
|
09:38:44
|
CHIX
|
1,045
|
120000Q0M
|
|
3.3760
|
09:38:44
|
CHIX
|
646
|
120000Q0N
|
|
3.3750
|
09:38:44
|
CHIX
|
1,673
|
120000Q0P
|
|
3.3760
|
09:38:44
|
XLON
|
1,225
|
1379913475047597
|
|
3.3750
|
09:38:44
|
XLON
|
1,377
|
1379913475047599
|
|
3.3740
|
09:38:44
|
XLON
|
658
|
1379913475047601
|
|
3.3740
|
09:38:44
|
XLON
|
468
|
1379913475047602
|
|
3.3770
|
09:38:44
|
TRQX
|
1,640
|
1379913533769367
|
|
3.3760
|
09:38:44
|
BATE
|
1,659
|
20000LK4
|
|
3.3750
|
09:38:44
|
BATE
|
1,689
|
20000LK6
|
|
3.3770
|
09:38:44
|
AQXE
|
1,102
|
26248
|
|
3.3770
|
09:38:44
|
AQXE
|
518
|
26249
|
|
3.3760
|
09:38:44
|
AQXE
|
1,721
|
26251
|
|
3.3750
|
09:38:44
|
AQXE
|
1,678
|
26252
|
|
3.3740
|
09:38:45
|
BATE
|
143
|
20000LKB
|
|
3.3740
|
09:38:48
|
BATE
|
360
|
20000LKV
|
|
3.3740
|
09:38:56
|
BATE
|
1,219
|
20000LLI
|
|
3.3740
|
09:42:11
|
CHIX
|
1,238
|
120000QGA
|
|
3.3740
|
09:42:11
|
XLON
|
1,253
|
1379913475047822
|
|
3.3740
|
09:42:44
|
CHIX
|
1,018
|
120000QKC
|
|
3.3740
|
09:42:44
|
XLON
|
1,073
|
1379913475047887
|
|
3.3730
|
09:42:44
|
XLON
|
1,202
|
1379913475047889
|
|
3.3730
|
09:42:44
|
BATE
|
1,724
|
20000LYV
|
|
3.3740
|
09:46:06
|
CHIX
|
853
|
120000QZ8
|
|
3.3740
|
09:46:06
|
CHIX
|
818
|
120000QZ9
|
|
3.3740
|
09:46:06
|
XLON
|
1,413
|
1379913475048300
|
|
3.3730
|
09:46:06
|
XLON
|
1,274
|
1379913475048303
|
|
3.3720
|
09:47:01
|
XLON
|
1,052
|
1379913475048366
|
|
3.3700
|
09:49:01
|
CHIX
|
740
|
120000REM
|
|
3.3710
|
09:49:01
|
XLON
|
1,122
|
1379913475048670
|
|
3.3700
|
09:49:03
|
XLON
|
1,151
|
1379913475048681
|
|
3.3690
|
09:49:05
|
XLON
|
999
|
1379913475048685
|
|
3.3720
|
09:54:54
|
XLON
|
1,525
|
1379913475049308
|
|
3.3720
|
09:54:58
|
XLON
|
196
|
1379913475049311
|
|
3.3720
|
09:56:18
|
CHIX
|
1,026
|
120000SFR
|
|
3.3710
|
10:00:14
|
CHIX
|
364
|
120000SVA
|
|
3.3710
|
10:00:14
|
CHIX
|
1,232
|
120000SVB
|
|
3.3710
|
10:00:14
|
XLON
|
1,015
|
1379913475049713
|
|
3.3710
|
10:00:15
|
XLON
|
1,091
|
1379913475049716
|
|
3.3710
|
10:00:15
|
XLON
|
610
|
1379913475049717
|
|
3.3720
|
10:01:26
|
XLON
|
691
|
1379913475050028
|
|
3.3730
|
10:04:25
|
CHIX
|
1,287
|
120000TG2
|
|
3.3730
|
10:04:26
|
CHIX
|
372
|
120000TG8
|
|
3.3730
|
10:05:00
|
XLON
|
1
|
1379913475050552
|
|
3.3780
|
10:10:12
|
CHIX
|
238
|
120000U6G
|
|
3.3780
|
10:10:12
|
CHIX
|
1,446
|
120000U6H
|
|
3.3780
|
10:10:12
|
XLON
|
1,713
|
1379913475051299
|
|
3.3780
|
10:10:12
|
TRQX
|
791
|
1379913533773634
|
|
3.3780
|
10:10:35
|
TRQX
|
178
|
1379913533773682
|
|
3.3790
|
10:11:52
|
XLON
|
336
|
1379913475051505
|
|
3.3790
|
10:11:52
|
XLON
|
1,326
|
1379913475051506
|
|
3.3780
|
10:12:28
|
CHIX
|
1,588
|
120000UDJ
|
|
3.3780
|
10:12:28
|
XLON
|
1,673
|
1379913475051542
|
|
3.3780
|
10:12:46
|
TRQX
|
969
|
1379913533773955
|
|
3.3770
|
10:13:53
|
CHIX
|
1,657
|
120000UKP
|
|
3.3770
|
10:13:53
|
XLON
|
1,680
|
1379913475051882
|
|
3.3760
|
10:14:55
|
CHIX
|
1,078
|
120000UP1
|
|
3.3760
|
10:14:55
|
CHIX
|
529
|
120000UP2
|
|
3.3760
|
10:14:55
|
XLON
|
1,721
|
1379913475052164
|
|
3.3760
|
10:14:55
|
TRQX
|
1,197
|
1379913533774186
|
|
3.3770
|
10:14:55
|
BATE
|
1,041
|
20000PEA
|
|
3.3760
|
10:14:55
|
BATE
|
1,044
|
20000PED
|
|
3.3750
|
10:14:57
|
XLON
|
1,719
|
1379913475052167
|
|
3.3750
|
10:14:57
|
BATE
|
1,034
|
20000PEO
|
|
3.3740
|
10:15:11
|
XLON
|
1,697
|
1379913475052207
|
|
3.3730
|
10:15:11
|
XLON
|
1,687
|
1379913475052208
|
|
3.3740
|
10:15:11
|
BATE
|
1,349
|
20000PG4
|
|
3.3730
|
10:15:14
|
BATE
|
879
|
20000PG8
|
|
3.3730
|
10:15:14
|
BATE
|
90
|
20000PG9
|
|
3.3760
|
10:19:15
|
XLON
|
810
|
1379913475052799
|
|
3.3760
|
10:19:15
|
XLON
|
899
|
1379913475052800
|
|
3.3750
|
10:19:31
|
CHIX
|
909
|
120000VBX
|
|
3.3750
|
10:19:31
|
CHIX
|
271
|
120000VBY
|
|
3.3740
|
10:19:31
|
CHIX
|
1,169
|
120000VC5
|
|
3.3750
|
10:19:31
|
XLON
|
1,078
|
1379913475052845
|
|
3.3750
|
10:19:31
|
XLON
|
645
|
1379913475052846
|
|
3.3740
|
10:19:31
|
XLON
|
1,729
|
1379913475052873
|
|
3.3730
|
10:19:31
|
XLON
|
1,685
|
1379913475052878
|
|
3.3750
|
10:19:31
|
BATE
|
1,701
|
20000PVL
|
|
3.3720
|
10:19:33
|
XLON
|
1,720
|
1379913475052893
|
|
3.3710
|
10:19:36
|
XLON
|
338
|
1379913475052917
|
|
3.3720
|
10:20:26
|
XLON
|
367
|
1379913475053114
|
|
3.3720
|
10:20:28
|
XLON
|
803
|
1379913475053115
|
|
3.3720
|
10:20:32
|
XLON
|
25
|
1379913475053118
|
|
3.3710
|
10:21:27
|
XLON
|
309
|
1379913475053160
|
|
3.3710
|
10:22:06
|
XLON
|
287
|
1379913475053236
|
|
3.3710
|
10:22:09
|
XLON
|
585
|
1379913475053253
|
|
3.3710
|
10:22:10
|
XLON
|
190
|
1379913475053260
|
|
3.3700
|
10:22:16
|
CHIX
|
97
|
120000VOI
|
|
3.3700
|
10:22:17
|
XLON
|
1,080
|
1379913475053266
|
|
3.3690
|
10:22:19
|
XLON
|
621
|
1379913475053267
|
|
3.3690
|
10:22:19
|
XLON
|
351
|
1379913475053268
|
|
3.3680
|
10:22:49
|
XLON
|
1,143
|
1379913475053280
|
|
3.3700
|
10:24:31
|
XLON
|
1,735
|
1379913475053688
|
|
3.3690
|
10:26:00
|
CHIX
|
1,126
|
120000W2T
|
|
3.3680
|
10:26:00
|
CHIX
|
1,122
|
120000W2W
|
|
3.3680
|
10:26:00
|
XLON
|
1,638
|
1379913475054010
|
|
3.3680
|
10:26:00
|
BATE
|
1,467
|
20000QGO
|
|
3.3660
|
10:29:19
|
TRQX
|
1,035
|
1379913533775754
|
|
3.3690
|
10:32:16
|
CHIX
|
1,002
|
120000X0G
|
|
3.3690
|
10:32:16
|
XLON
|
1,675
|
1379913475055066
|
|
3.3680
|
10:32:17
|
XLON
|
1,500
|
1379913475055067
|
|
3.3680
|
10:32:18
|
CHIX
|
1,049
|
120000X0Q
|
|
3.3660
|
10:34:01
|
CHIX
|
1,684
|
120000X7X
|
|
3.3670
|
10:34:01
|
XLON
|
1,587
|
1379913475055193
|
|
3.3660
|
10:34:01
|
XLON
|
1,279
|
1379913475055195
|
|
3.3640
|
10:36:49
|
XLON
|
1,475
|
1379913475055420
|
|
3.3630
|
10:36:49
|
XLON
|
1,053
|
1379913475055429
|
|
3.3640
|
10:36:49
|
BATE
|
1,522
|
20000RKJ
|
|
3.3630
|
10:36:49
|
AQXE
|
630
|
39288
|
|
3.3630
|
10:36:49
|
AQXE
|
858
|
39289
|
|
3.3620
|
10:41:09
|
XLON
|
399
|
1379913475055852
|
|
3.3620
|
10:42:02
|
XLON
|
623
|
1379913475055935
|
|
3.3620
|
10:42:48
|
AQXE
|
100
|
40339
|
|
3.3620
|
10:44:24
|
AQXE
|
1,360
|
40626
|
|
3.3610
|
10:44:29
|
CHIX
|
1,285
|
120000Y8Z
|
|
3.3610
|
10:44:29
|
CHIX
|
235
|
120000Y90
|
|
3.3610
|
10:44:29
|
XLON
|
1,008
|
1379913475056121
|
|
3.3610
|
10:44:29
|
TRQX
|
1,011
|
1379913533777266
|
|
3.3600
|
10:44:30
|
XLON
|
849
|
1379913475056133
|
|
3.3600
|
10:44:32
|
CHIX
|
535
|
120000Y95
|
|
3.3640
|
10:52:18
|
XLON
|
827
|
1379913475056693
|
|
3.3630
|
10:52:30
|
CHIX
|
1,148
|
120000Z2R
|
|
3.3620
|
10:52:30
|
CHIX
|
1,277
|
120000Z2W
|
|
3.3640
|
10:52:30
|
XLON
|
875
|
1379913475056719
|
|
3.3630
|
10:52:30
|
XLON
|
1,684
|
1379913475056720
|
|
3.3620
|
10:52:30
|
XLON
|
1,690
|
1379913475056721
|
|
3.3630
|
10:52:30
|
TRQX
|
1,009
|
1379913533778156
|
|
3.3630
|
10:52:30
|
BATE
|
366
|
20000SW5
|
|
3.3630
|
10:52:30
|
BATE
|
1,136
|
20000SW6
|
|
3.3630
|
10:52:30
|
AQXE
|
1,599
|
42104
|
|
3.3610
|
10:52:31
|
CHIX
|
1,267
|
120000Z2X
|
|
3.3610
|
10:52:31
|
XLON
|
1,686
|
1379913475056722
|
|
3.3600
|
10:52:34
|
XLON
|
928
|
1379913475056726
|
|
3.3600
|
10:52:35
|
XLON
|
803
|
1379913475056727
|
|
3.3600
|
10:53:33
|
CHIX
|
990
|
120000Z7F
|
|
3.3600
|
10:53:33
|
XLON
|
1,203
|
1379913475056791
|
|
3.3600
|
10:53:33
|
XLON
|
193
|
1379913475056792
|
|
3.3600
|
10:53:33
|
XLON
|
338
|
1379913475056793
|
|
3.3600
|
10:53:33
|
AQXE
|
1,436
|
42277
|
|
3.3600
|
10:54:43
|
XLON
|
1,059
|
1379913475056895
|
|
3.3600
|
10:55:03
|
XLON
|
19
|
1379913475056933
|
|
3.3590
|
10:56:05
|
XLON
|
1,427
|
1379913475057043
|
|
3.3590
|
10:56:05
|
XLON
|
305
|
1379913475057044
|
|
3.3580
|
10:57:21
|
CHIX
|
410
|
120000ZR3
|
|
3.3580
|
10:57:21
|
XLON
|
1,196
|
1379913475057195
|
|
3.3580
|
10:57:21
|
XLON
|
534
|
1379913475057196
|
|
3.3640
|
10:59:38
|
XLON
|
1,326
|
1379913475057375
|
|
3.3630
|
11:00:22
|
CHIX
|
1,073
|
12000106F
|
|
3.3620
|
11:00:22
|
CHIX
|
1,077
|
12000106J
|
|
3.3640
|
11:00:22
|
XLON
|
1,198
|
1379913475057435
|
|
3.3630
|
11:00:22
|
XLON
|
118
|
1379913475057436
|
|
3.3630
|
11:00:22
|
XLON
|
10
|
1379913475057437
|
|
3.3630
|
11:00:22
|
XLON
|
12
|
1379913475057438
|
|
3.3630
|
11:00:22
|
XLON
|
913
|
1379913475057439
|
|
3.3620
|
11:00:22
|
XLON
|
1,051
|
1379913475057441
|
|
3.3620
|
11:00:22
|
BATE
|
1,534
|
20000TST
|
|
3.3580
|
11:09:08
|
CHIX
|
183
|
12000119F
|
|
3.3590
|
11:09:08
|
XLON
|
1,701
|
1379913475058406
|
|
3.3580
|
11:09:08
|
XLON
|
1,694
|
1379913475058408
|
|
3.3590
|
11:09:08
|
TRQX
|
1,010
|
1379913533780102
|
|
3.3590
|
11:09:08
|
AQXE
|
1,352
|
45482
|
|
3.3580
|
11:13:40
|
CHIX
|
822
|
1200011SF
|
|
3.3570
|
11:13:40
|
CHIX
|
979
|
1200011SH
|
|
3.3580
|
11:13:40
|
XLON
|
1,092
|
1379913475058817
|
|
3.3580
|
11:13:40
|
XLON
|
161
|
1379913475058818
|
|
3.3570
|
11:13:40
|
XLON
|
1,677
|
1379913475058819
|
|
3.3570
|
11:13:40
|
BATE
|
1,480
|
20000V36
|
|
3.3560
|
11:14:00
|
CHIX
|
969
|
1200011TW
|
|
3.3550
|
11:14:00
|
CHIX
|
1,266
|
1200011U0
|
|
3.3560
|
11:14:00
|
XLON
|
1,471
|
1379913475058850
|
|
3.3550
|
11:14:00
|
XLON
|
1,599
|
1379913475058851
|
|
3.3520
|
11:15:33
|
XLON
|
1,043
|
1379913475058970
|
|
3.3510
|
11:18:44
|
AQXE
|
367
|
47628
|
|
3.3510
|
11:19:39
|
AQXE
|
787
|
47821
|
|
3.3510
|
11:20:43
|
XLON
|
282
|
1379913475060695
|
|
3.3510
|
11:20:44
|
XLON
|
850
|
1379913475060696
|
|
3.3500
|
11:22:44
|
CHIX
|
1,724
|
1200012PQ
|
|
3.3500
|
11:22:44
|
XLON
|
1,692
|
1379913475061249
|
|
3.3510
|
11:23:22
|
XLON
|
1,131
|
1379913475061301
|
|
3.3510
|
11:23:22
|
TRQX
|
1,015
|
1379913533781617
|
|
3.3500
|
11:28:19
|
XLON
|
1,108
|
1379913475062175
|
|
3.3500
|
11:28:28
|
CHIX
|
1,616
|
12000139Q
|
|
3.3490
|
11:28:28
|
CHIX
|
1,034
|
12000139Z
|
|
3.3490
|
11:28:28
|
XLON
|
1,083
|
1379913475062182
|
|
3.3490
|
11:28:28
|
XLON
|
13
|
1379913475062183
|
|
3.3480
|
11:28:28
|
XLON
|
1,315
|
1379913475062184
|
|
3.3470
|
11:28:28
|
XLON
|
1,071
|
1379913475062186
|
|
3.3460
|
11:28:28
|
XLON
|
1,034
|
1379913475062187
|
|
3.3460
|
11:28:28
|
XLON
|
516
|
1379913475062188
|
|
3.3450
|
11:28:28
|
XLON
|
1,360
|
1379913475062189
|
|
3.3490
|
11:28:28
|
BATE
|
1,507
|
20000WDM
|
|
3.3430
|
11:31:00
|
XLON
|
1,360
|
1379913475062829
|
|
3.3430
|
11:37:45
|
CHIX
|
1,521
|
1200014D6
|
|
3.3420
|
11:37:45
|
CHIX
|
1,471
|
1200014DC
|
|
3.3410
|
11:37:45
|
CHIX
|
1,051
|
1200014DE
|
|
3.3430
|
11:37:45
|
XLON
|
1,111
|
1379913475063782
|
|
3.3420
|
11:37:45
|
XLON
|
1,361
|
1379913475063783
|
|
3.3430
|
11:37:45
|
TRQX
|
1,019
|
1379913533783064
|
|
3.3420
|
11:37:45
|
BATE
|
1,153
|
20000XE6
|
|
3.3410
|
11:37:45
|
BATE
|
1,150
|
20000XEA
|
|
3.3400
|
11:38:15
|
XLON
|
1,138
|
1379913475063831
|
|
3.3390
|
11:38:24
|
XLON
|
1,331
|
1379913475063839
|
|
3.3400
|
11:39:11
|
XLON
|
1,271
|
1379913475063900
|
|
3.3390
|
11:39:17
|
AQXE
|
1,054
|
51796
|
|
3.3380
|
11:39:17
|
AQXE
|
404
|
51797
|
|
3.3380
|
11:39:17
|
AQXE
|
627
|
51798
|
|
3.3370
|
11:39:39
|
AQXE
|
1,295
|
51846
|
|
3.3350
|
11:40:00
|
XLON
|
500
|
1379913475063974
|
|
3.3360
|
11:40:00
|
AQXE
|
1,441
|
51891
|
|
3.3390
|
11:48:39
|
CHIX
|
1,330
|
1200015GR
|
|
3.3400
|
11:48:39
|
XLON
|
1,723
|
1379913475065036
|
|
3.3390
|
11:48:39
|
XLON
|
1,617
|
1379913475065048
|
|
3.3400
|
11:48:39
|
BATE
|
1,503
|
20000YCY
|
|
3.3400
|
11:48:39
|
AQXE
|
1,275
|
53626
|
|
3.3390
|
11:48:39
|
AQXE
|
1,388
|
53627
|
|
3.3380
|
11:48:40
|
CHIX
|
1,286
|
1200015GW
|
|
3.3380
|
11:48:40
|
XLON
|
1,710
|
1379913475065051
|
|
3.3370
|
11:48:40
|
XLON
|
1,676
|
1379913475065052
|
|
3.3370
|
11:48:40
|
XLON
|
7
|
1379913475065055
|
|
3.3390
|
11:48:40
|
AQXE
|
1,327
|
53628
|
|
3.3400
|
11:55:36
|
XLON
|
1,728
|
1379913475065907
|
|
3.3390
|
11:57:40
|
CHIX
|
1,109
|
1200016FK
|
|
3.3390
|
11:57:40
|
XLON
|
1,683
|
1379913475066232
|
|
3.3390
|
11:57:40
|
TRQX
|
1,009
|
1379913533784979
|
|
3.3380
|
12:00:00
|
CHIX
|
1,109
|
1200016O9
|
|
3.3380
|
12:00:00
|
XLON
|
1,728
|
1379913475066488
|
|
3.3380
|
12:00:00
|
BATE
|
1,467
|
20000ZID
|
|
3.3370
|
12:01:15
|
CHIX
|
1,189
|
1200016WL
|
|
3.3370
|
12:01:15
|
XLON
|
1,672
|
1379913475066578
|
|
3.3370
|
12:01:15
|
AQXE
|
996
|
56302
|
|
3.3390
|
12:05:24
|
CHIX
|
9
|
1200017JO
|
|
3.3390
|
12:05:51
|
CHIX
|
4
|
1200017O1
|
|
3.3440
|
12:06:01
|
TRQX
|
1,001
|
1379913533786059
|
|
3.3460
|
12:10:37
|
XLON
|
576
|
1379913475067410
|
|
3.3460
|
12:11:17
|
XLON
|
567
|
1379913475067493
|
|
3.3470
|
12:11:57
|
XLON
|
352
|
1379913475067513
|
|
3.3490
|
12:13:22
|
CHIX
|
1,724
|
1200018H6
|
|
3.3490
|
12:13:22
|
XLON
|
1,660
|
1379913475067639
|
|
3.3490
|
12:17:04
|
CHIX
|
502
|
1200018V1
|
|
3.3490
|
12:17:04
|
CHIX
|
1,193
|
1200018V2
|
|
3.3490
|
12:17:04
|
XLON
|
658
|
1379913475067850
|
|
3.3490
|
12:17:04
|
BATE
|
1,065
|
200011GT
|
|
3.3490
|
12:18:02
|
CHIX
|
1,131
|
12000190B
|
|
3.3490
|
12:18:02
|
CHIX
|
579
|
12000190C
|
|
3.3490
|
12:18:02
|
XLON
|
1,662
|
1379913475067929
|
|
3.3490
|
12:18:02
|
XLON
|
658
|
1379913475067930
|
|
3.3490
|
12:20:02
|
CHIX
|
1,513
|
120001970
|
|
3.3490
|
12:20:02
|
XLON
|
1,677
|
1379913475068151
|
|
3.3490
|
12:20:02
|
XLON
|
2,188
|
1379913475068153
|
|
3.3480
|
12:20:25
|
CHIX
|
1,726
|
12000198I
|
|
3.3480
|
12:20:25
|
XLON
|
1,685
|
1379913475068179
|
|
3.3480
|
12:20:25
|
BATE
|
79
|
200011TP
|
|
3.3480
|
12:20:25
|
BATE
|
901
|
200011TQ
|
|
3.3470
|
12:20:36
|
CHIX
|
1,709
|
1200019AD
|
|
3.3470
|
12:20:36
|
XLON
|
1,693
|
1379913475068207
|
|
3.3460
|
12:20:36
|
XLON
|
1,729
|
1379913475068208
|
|
3.3470
|
12:20:36
|
TRQX
|
309
|
1379913533787505
|
|
3.3470
|
12:20:36
|
TRQX
|
701
|
1379913533787506
|
|
3.3470
|
12:20:36
|
BATE
|
990
|
200011V5
|
|
3.3450
|
12:22:57
|
XLON
|
42
|
1379913475068421
|
|
3.3450
|
12:22:57
|
XLON
|
1,684
|
1379913475068422
|
|
3.3440
|
12:22:59
|
XLON
|
1,253
|
1379913475068423
|
|
3.3470
|
12:24:23
|
XLON
|
1
|
1379913475068489
|
|
3.3470
|
12:24:23
|
XLON
|
1,703
|
1379913475068490
|
|
3.3460
|
12:25:55
|
CHIX
|
1,532
|
1200019TN
|
|
3.3460
|
12:25:55
|
XLON
|
756
|
1379913475068598
|
|
3.3460
|
12:25:55
|
XLON
|
923
|
1379913475068599
|
|
3.3490
|
12:31:57
|
CHIX
|
1,168
|
120001AGI
|
|
3.3500
|
12:31:57
|
XLON
|
1,675
|
1379913475069136
|
|
3.3490
|
12:31:57
|
XLON
|
1,684
|
1379913475069137
|
|
3.3480
|
12:31:57
|
XLON
|
1,734
|
1379913475069141
|
|
3.3480
|
12:31:57
|
BATE
|
1,482
|
200012Z8
|
|
3.3500
|
12:38:02
|
CHIX
|
714
|
120001B26
|
|
3.3500
|
12:38:02
|
CHIX
|
663
|
120001B27
|
|
3.3500
|
12:38:02
|
XLON
|
1,703
|
1379913475069682
|
|
3.3500
|
12:38:02
|
BATE
|
1,523
|
200013JE
|
|
3.3490
|
12:38:59
|
CHIX
|
1,078
|
120001B4X
|
|
3.3490
|
12:38:59
|
CHIX
|
244
|
120001B4Y
|
|
3.3490
|
12:38:59
|
XLON
|
1,712
|
1379913475069752
|
|
3.3490
|
12:38:59
|
TRQX
|
1,011
|
1379913533789647
|
|
3.3480
|
12:39:04
|
XLON
|
1,556
|
1379913475069757
|
|
3.3480
|
12:39:07
|
XLON
|
104
|
1379913475069761
|
|
3.3560
|
12:45:32
|
CHIX
|
1,016
|
120001BXX
|
|
3.3560
|
12:45:32
|
XLON
|
560
|
1379913475070379
|
|
3.3560
|
12:45:32
|
XLON
|
1,102
|
1379913475070380
|
|
3.3550
|
12:46:54
|
CHIX
|
1,150
|
120001C3D
|
|
3.3540
|
12:46:54
|
CHIX
|
1,060
|
120001C3K
|
|
3.3550
|
12:46:54
|
XLON
|
1,659
|
1379913475070515
|
|
3.3540
|
12:46:54
|
XLON
|
1,728
|
1379913475070528
|
|
3.3530
|
12:46:54
|
XLON
|
1,720
|
1379913475070529
|
|
3.3530
|
12:53:12
|
CHIX
|
1,553
|
120001CUK
|
|
3.3530
|
12:53:12
|
XLON
|
1,665
|
1379913475071112
|
|
3.3530
|
12:53:12
|
TRQX
|
1,011
|
1379913533791198
|
|
3.3530
|
12:53:12
|
BATE
|
1,525
|
20001541
|
|
3.3570
|
13:00:41
|
XLON
|
1,265
|
1379913475071911
|
|
3.3570
|
13:00:42
|
CHIX
|
1,187
|
120001DWV
|
|
3.3570
|
13:01:48
|
CHIX
|
195
|
120001E2J
|
|
3.3570
|
13:02:33
|
XLON
|
405
|
1379913475072111
|
|
3.3560
|
13:03:38
|
CHIX
|
972
|
120001E82
|
|
3.3560
|
13:03:38
|
XLON
|
1,679
|
1379913475072163
|
|
3.3560
|
13:03:38
|
TRQX
|
654
|
1379913533792391
|
|
3.3560
|
13:03:38
|
TRQX
|
352
|
1379913533792392
|
|
3.3560
|
13:03:38
|
BATE
|
1,459
|
200016A7
|
|
3.3550
|
13:03:42
|
XLON
|
1,211
|
1379913475072169
|
|
3.3570
|
13:06:57
|
CHIX
|
1,224
|
120001EQK
|
|
3.3570
|
13:06:57
|
XLON
|
1,687
|
1379913475072412
|
|
3.3560
|
13:10:44
|
CHIX
|
1,043
|
120001F4X
|
|
3.3560
|
13:10:44
|
XLON
|
1,692
|
1379913475072630
|
|
3.3560
|
13:17:35
|
CHIX
|
1,249
|
120001G23
|
|
3.3560
|
13:17:58
|
CHIX
|
334
|
120001G3X
|
|
3.3550
|
13:17:58
|
CHIX
|
1,012
|
120001G3Z
|
|
3.3560
|
13:17:58
|
XLON
|
1,726
|
1379913475073398
|
|
3.3550
|
13:17:58
|
XLON
|
524
|
1379913475073400
|
|
3.3560
|
13:17:58
|
TRQX
|
1,012
|
1379913533794296
|
|
3.3550
|
13:17:58
|
BATE
|
1,102
|
200017WC
|
|
3.3550
|
13:17:58
|
BATE
|
466
|
200017WD
|
|
3.3640
|
13:27:02
|
CHIX
|
1,699
|
120001HBZ
|
|
3.3640
|
13:27:02
|
XLON
|
1,727
|
1379913475074481
|
|
3.3640
|
13:27:09
|
XLON
|
393
|
1379913475074499
|
|
3.3640
|
13:27:09
|
XLON
|
1,301
|
1379913475074500
|
|
3.3640
|
13:27:09
|
TRQX
|
1,014
|
1379913533795505
|
|
3.3640
|
13:27:09
|
AQXE
|
1,075
|
74798
|
|
3.3640
|
13:27:09
|
AQXE
|
209
|
74799
|
|
3.3660
|
13:34:21
|
CHIX
|
1,681
|
120001I7R
|
|
3.3660
|
13:34:21
|
XLON
|
1,686
|
1379913475075170
|
|
3.3660
|
13:34:21
|
XLON
|
403
|
1379913475075178
|
|
3.3660
|
13:34:21
|
BATE
|
1,309
|
200019T0
|
|
3.3660
|
13:34:21
|
AQXE
|
1,105
|
76571
|
|
3.3660
|
13:35:13
|
CHIX
|
1,685
|
120001ICN
|
|
3.3650
|
13:35:13
|
CHIX
|
1,254
|
120001ICR
|
|
3.3650
|
13:35:13
|
CHIX
|
481
|
120001ICS
|
|
3.3660
|
13:35:13
|
XLON
|
969
|
1379913475075264
|
|
3.3650
|
13:35:13
|
XLON
|
1,679
|
1379913475075265
|
|
3.3650
|
13:35:13
|
BATE
|
1,332
|
200019WT
|
|
3.3660
|
13:35:13
|
AQXE
|
1,122
|
76800
|
|
3.3650
|
13:35:31
|
XLON
|
969
|
1379913475075299
|
|
3.3720
|
13:50:11
|
CHIX
|
299
|
120001KHT
|
|
3.3720
|
13:51:00
|
CHIX
|
1,400
|
120001KM3
|
|
3.3710
|
13:51:00
|
CHIX
|
1,733
|
120001KMA
|
|
3.3710
|
13:51:00
|
XLON
|
1,708
|
1379913475077028
|
|
3.3710
|
13:51:00
|
BATE
|
77
|
20001C1M
|
|
3.3710
|
13:51:00
|
BATE
|
919
|
20001C1O
|
|
3.3710
|
13:51:00
|
BATE
|
292
|
20001C1P
|
|
3.3720
|
13:51:00
|
AQXE
|
995
|
80843
|
|
3.3710
|
13:51:00
|
AQXE
|
987
|
80845
|
|
3.3720
|
13:52:51
|
XLON
|
409
|
1379913475077191
|
|
3.3720
|
13:53:10
|
XLON
|
1,260
|
1379913475077307
|
|
3.3710
|
13:55:05
|
CHIX
|
1,695
|
120001L5J
|
|
3.3710
|
13:55:05
|
XLON
|
1,664
|
1379913475077531
|
|
3.3710
|
13:55:05
|
XLON
|
453
|
1379913475077533
|
|
3.3710
|
13:55:05
|
XLON
|
59
|
1379913475077534
|
|
3.3720
|
13:55:05
|
XLON
|
457
|
1379913475077535
|
|
3.3710
|
13:55:05
|
TRQX
|
1,112
|
1379913533799230
|
|
3.3710
|
13:55:05
|
TRQX
|
154
|
1379913533799231
|
|
3.3710
|
13:55:05
|
BATE
|
1,166
|
20001CKV
|
|
3.3710
|
13:55:05
|
AQXE
|
1,715
|
81916
|
|
3.3700
|
13:55:06
|
CHIX
|
1,706
|
120001L5R
|
|
3.3700
|
13:55:06
|
XLON
|
1,720
|
1379913475077537
|
|
3.3700
|
13:55:06
|
TRQX
|
1,018
|
1379913533799235
|
|
3.3700
|
13:55:06
|
BATE
|
1,481
|
20001CKY
|
|
3.3690
|
13:55:09
|
CHIX
|
1,447
|
120001L64
|
|
3.3690
|
13:55:09
|
XLON
|
1,734
|
1379913475077547
|
|
3.3690
|
13:55:11
|
CHIX
|
245
|
120001L69
|
|
3.3690
|
13:55:11
|
BATE
|
1,068
|
20001CL9
|
|
3.3690
|
13:55:11
|
AQXE
|
1,487
|
81946
|
|
3.3680
|
13:55:16
|
CHIX
|
983
|
120001L6U
|
|
3.3680
|
13:57:49
|
CHIX
|
744
|
120001LIX
|
|
3.3680
|
13:57:49
|
XLON
|
1,735
|
1379913475077834
|
|
3.3680
|
13:57:49
|
AQXE
|
1,018
|
82650
|
|
3.3670
|
13:57:53
|
CHIX
|
1,124
|
120001LJF
|
|
3.3670
|
13:57:53
|
CHIX
|
561
|
120001LJG
|
|
3.3670
|
13:57:53
|
XLON
|
1,718
|
1379913475077849
|
|
3.3700
|
13:59:21
|
XLON
|
1,536
|
1379913475078053
|
|
3.3720
|
14:02:22
|
CHIX
|
1,713
|
120001MEQ
|
|
3.3720
|
14:02:22
|
XLON
|
1,693
|
1379913475078391
|
|
3.3730
|
14:02:39
|
XLON
|
196
|
1379913475078440
|
|
3.3720
|
14:08:55
|
CHIX
|
1,277
|
120001NFL
|
|
3.3730
|
14:08:55
|
XLON
|
430
|
1379913475079092
|
|
3.3730
|
14:08:55
|
XLON
|
469
|
1379913475079093
|
|
3.3750
|
14:09:05
|
CHIX
|
1,676
|
120001NJJ
|
|
3.3770
|
14:12:44
|
CHIX
|
1,689
|
120001O6Z
|
|
3.3770
|
14:12:44
|
XLON
|
1,704
|
1379913475079636
|
|
3.3770
|
14:12:44
|
XLON
|
1,200
|
1379913475079639
|
|
3.3770
|
14:12:44
|
XLON
|
945
|
1379913475079640
|
|
3.3770
|
14:12:44
|
XLON
|
25
|
1379913475079641
|
|
3.3770
|
14:12:44
|
XLON
|
545
|
1379913475079642
|
|
3.3770
|
14:12:44
|
TRQX
|
1,689
|
1379913533802109
|
|
3.3770
|
14:12:44
|
AQXE
|
1,163
|
87430
|
|
3.3760
|
14:12:45
|
CHIX
|
1,694
|
120001O77
|
|
3.3760
|
14:12:45
|
XLON
|
1,078
|
1379913475079645
|
|
3.3760
|
14:12:45
|
XLON
|
605
|
1379913475079646
|
|
3.3760
|
14:12:45
|
BATE
|
1,267
|
20001FBS
|
|
3.3760
|
14:12:45
|
AQXE
|
339
|
87435
|
|
3.3760
|
14:12:45
|
AQXE
|
796
|
87436
|
|
3.3750
|
14:12:46
|
CHIX
|
588
|
120001O7B
|
|
3.3750
|
14:15:45
|
XLON
|
34
|
1379913475080093
|
|
3.3770
|
14:16:05
|
XLON
|
680
|
1379913475080132
|
|
3.3770
|
14:16:09
|
CHIX
|
469
|
120001OU2
|
|
3.3770
|
14:16:26
|
CHIX
|
938
|
120001OVE
|
|
3.3770
|
14:16:29
|
CHIX
|
164
|
120001OVJ
|
|
3.3760
|
14:18:54
|
CHIX
|
1,078
|
120001PAH
|
|
3.3760
|
14:18:54
|
CHIX
|
500
|
120001PAI
|
|
3.3750
|
14:18:54
|
CHIX
|
550
|
120001PAO
|
|
3.3750
|
14:18:54
|
CHIX
|
289
|
120001PAP
|
|
3.3770
|
14:18:54
|
XLON
|
1,019
|
1379913475080413
|
|
3.3760
|
14:18:54
|
XLON
|
1,676
|
1379913475080418
|
|
3.3750
|
14:18:54
|
XLON
|
1,690
|
1379913475080419
|
|
3.3750
|
14:18:54
|
BATE
|
1,032
|
20001GB7
|
|
3.3770
|
14:18:54
|
AQXE
|
530
|
89241
|
|
3.3770
|
14:18:54
|
AQXE
|
548
|
89242
|
|
3.3740
|
14:19:23
|
XLON
|
1,705
|
1379913475080468
|
|
3.3740
|
14:21:41
|
CHIX
|
1,321
|
120001PSX
|
|
3.3730
|
14:21:41
|
CHIX
|
1,079
|
120001PT6
|
|
3.3720
|
14:21:41
|
CHIX
|
1,290
|
120001PTB
|
|
3.3730
|
14:21:41
|
XLON
|
1,118
|
1379913475080709
|
|
3.3730
|
14:21:41
|
XLON
|
592
|
1379913475080710
|
|
3.3720
|
14:21:41
|
XLON
|
1,688
|
1379913475080713
|
|
3.3710
|
14:21:41
|
XLON
|
1,665
|
1379913475080715
|
|
3.3740
|
14:21:41
|
TRQX
|
1,127
|
1379913533803499
|
|
3.3740
|
14:21:41
|
BATE
|
985
|
20001GSL
|
|
3.3730
|
14:21:41
|
BATE
|
1,088
|
20001GSM
|
|
3.3720
|
14:21:41
|
BATE
|
1,011
|
20001GSO
|
|
3.3730
|
14:21:41
|
AQXE
|
1,567
|
90230
|
|
3.3700
|
14:21:42
|
XLON
|
270
|
1379913475080717
|
|
3.3700
|
14:21:42
|
XLON
|
1,457
|
1379913475080718
|
|
3.3700
|
14:21:42
|
AQXE
|
1,585
|
90231
|
|
3.3700
|
14:22:50
|
XLON
|
203
|
1379913475080856
|
|
3.3700
|
14:22:50
|
XLON
|
1,495
|
1379913475080857
|
|
3.3690
|
14:22:50
|
XLON
|
1,611
|
1379913475080858
|
|
3.3690
|
14:22:50
|
XLON
|
98
|
1379913475080859
|
|
3.3680
|
14:22:58
|
XLON
|
920
|
1379913475080870
|
|
3.3680
|
14:23:11
|
XLON
|
768
|
1379913475080897
|
|
3.3680
|
14:24:15
|
CHIX
|
35
|
120001QAJ
|
|
3.3690
|
14:25:22
|
CHIX
|
1,290
|
120001QN9
|
|
3.3690
|
14:25:22
|
TRQX
|
1,017
|
1379913533804267
|
|
3.3680
|
14:28:58
|
XLON
|
1,679
|
1379913475081633
|
|
3.3680
|
14:28:58
|
BATE
|
1,569
|
20001I2A
|
|
3.3670
|
14:29:50
|
CHIX
|
1,058
|
120001RHZ
|
|
3.3670
|
14:29:50
|
XLON
|
1,688
|
1379913475081877
|
|
3.3670
|
14:29:50
|
BATE
|
1,026
|
20001I7U
|
|
3.3740
|
14:30:15
|
XLON
|
2,170
|
1379913475082646
|
|
3.3740
|
14:30:15
|
XLON
|
1,007
|
1379913475082658
|
|
3.3740
|
14:30:15
|
XLON
|
919
|
1379913475082659
|
|
3.3740
|
14:30:15
|
XLON
|
244
|
1379913475082660
|
|
3.3740
|
14:30:15
|
XLON
|
2,170
|
1379913475082661
|
|
3.3740
|
14:31:06
|
XLON
|
980
|
1379913475083285
|
|
3.3740
|
14:31:11
|
XLON
|
980
|
1379913475083320
|
|
3.3740
|
14:31:33
|
XLON
|
1,691
|
1379913475083689
|
|
3.3740
|
14:31:50
|
CHIX
|
1,726
|
120001SRK
|
|
3.3740
|
14:31:50
|
TRQX
|
1,015
|
1379913533806628
|
|
3.3740
|
14:31:50
|
BATE
|
1,019
|
20001J5R
|
|
3.3730
|
14:32:13
|
CHIX
|
1,369
|
120001SWO
|
|
3.3730
|
14:32:13
|
XLON
|
1,707
|
1379913475084017
|
|
3.3730
|
14:32:13
|
XLON
|
980
|
1379913475084019
|
|
3.3730
|
14:32:30
|
XLON
|
969
|
1379913475084149
|
|
3.3730
|
14:32:37
|
XLON
|
969
|
1379913475084220
|
|
3.3730
|
14:32:37
|
XLON
|
11
|
1379913475084221
|
|
3.3730
|
14:32:40
|
XLON
|
969
|
1379913475084225
|
|
3.3720
|
14:33:40
|
CHIX
|
1,434
|
120001TG7
|
|
3.3710
|
14:33:40
|
CHIX
|
1,690
|
120001TGH
|
|
3.3720
|
14:33:40
|
XLON
|
1,718
|
1379913475084565
|
|
3.3710
|
14:33:40
|
XLON
|
1,688
|
1379913475084568
|
|
3.3710
|
14:33:40
|
BATE
|
1,673
|
20001JSD
|
|
3.3700
|
14:33:50
|
CHIX
|
1,078
|
120001TKJ
|
|
3.3700
|
14:33:50
|
CHIX
|
235
|
120001TKK
|
|
3.3700
|
14:33:50
|
XLON
|
1,671
|
1379913475084626
|
|
3.3710
|
14:35:44
|
CHIX
|
1,095
|
120001UIQ
|
|
3.3710
|
14:35:44
|
XLON
|
403
|
1379913475085150
|
|
3.3710
|
14:35:44
|
TRQX
|
1,096
|
1379913533808385
|
|
3.3700
|
14:36:11
|
CHIX
|
1,353
|
120001UQQ
|
|
3.3700
|
14:36:11
|
XLON
|
1,668
|
1379913475085314
|
|
3.3700
|
14:36:36
|
XLON
|
478
|
1379913475085422
|
|
3.3700
|
14:36:36
|
XLON
|
491
|
1379913475085423
|
|
3.3740
|
14:39:36
|
CHIX
|
1,667
|
120001W0C
|
|
3.3740
|
14:39:36
|
XLON
|
1,700
|
1379913475086268
|
|
3.3740
|
14:39:36
|
TRQX
|
1,022
|
1379913533809925
|
|
3.3740
|
14:40:18
|
XLON
|
969
|
1379913475086457
|
|
3.3750
|
14:41:23
|
CHIX
|
1,726
|
120001WNS
|
|
3.3750
|
14:41:23
|
XLON
|
1,728
|
1379913475086721
|
|
3.3750
|
14:42:20
|
CHIX
|
1,680
|
120001WZR
|
|
3.3750
|
14:42:20
|
XLON
|
1,721
|
1379913475087088
|
|
3.3740
|
14:42:31
|
XLON
|
1,695
|
1379913475087136
|
|
3.3740
|
14:42:31
|
BATE
|
1,067
|
20001MST
|
|
3.3740
|
14:43:42
|
CHIX
|
1,644
|
120001XJP
|
|
3.3740
|
14:43:42
|
XLON
|
1,723
|
1379913475087514
|
|
3.3730
|
14:43:50
|
XLON
|
1,704
|
1379913475087568
|
|
3.3730
|
14:44:22
|
CHIX
|
1,473
|
120001XSL
|
|
3.3730
|
14:44:22
|
BATE
|
1,028
|
20001NGZ
|
|
3.3720
|
14:44:31
|
CHIX
|
1,232
|
120001XTI
|
|
3.3720
|
14:44:31
|
XLON
|
1,665
|
1379913475087942
|
|
3.3720
|
14:44:31
|
BATE
|
1,307
|
20001NI7
|
|
3.3710
|
14:44:59
|
XLON
|
1,728
|
1379913475088042
|
|
3.3700
|
14:45:09
|
AQXE
|
975
|
108497
|
|
3.3700
|
14:45:09
|
CHIX
|
158
|
120001Y38
|
|
3.3700
|
14:45:09
|
CHIX
|
1,078
|
120001Y39
|
|
3.3700
|
14:45:09
|
CHIX
|
493
|
120001Y3A
|
|
3.3700
|
14:45:09
|
XLON
|
1,676
|
1379913475088154
|
|
3.3700
|
14:45:09
|
TRQX
|
252
|
1379913533811944
|
|
3.3690
|
14:46:54
|
AQXE
|
979
|
109944
|
|
3.3690
|
14:46:54
|
XLON
|
1,720
|
1379913475088636
|
|
3.3680
|
14:47:07
|
AQXE
|
969
|
110083
|
|
3.3680
|
14:47:07
|
CHIX
|
1,539
|
120001YSI
|
|
3.3680
|
14:47:07
|
XLON
|
1,078
|
1379913475088712
|
|
3.3680
|
14:47:07
|
XLON
|
637
|
1379913475088713
|
|
3.3680
|
14:47:07
|
BATE
|
536
|
20001OD3
|
|
3.3680
|
14:47:07
|
BATE
|
552
|
20001OD9
|
|
3.3670
|
14:47:19
|
AQXE
|
971
|
110259
|
|
3.3670
|
14:47:19
|
XLON
|
1,537
|
1379913475088822
|
|
3.3670
|
14:47:19
|
XLON
|
128
|
1379913475088823
|
|
3.3660
|
14:47:20
|
AQXE
|
247
|
110270
|
|
3.3660
|
14:47:20
|
AQXE
|
1,137
|
110271
|
|
3.3660
|
14:47:20
|
XLON
|
1,723
|
1379913475088826
|
|
3.3670
|
14:47:29
|
XLON
|
1,020
|
1379913475088868
|
|
3.3670
|
14:47:29
|
XLON
|
706
|
1379913475088869
|
|
3.3670
|
14:47:36
|
AQXE
|
1,423
|
110502
|
|
3.3680
|
14:48:03
|
AQXE
|
1,467
|
110885
|
|
3.3680
|
14:48:03
|
XLON
|
1,701
|
1379913475088999
|
|
3.3670
|
14:48:22
|
XLON
|
1,659
|
1379913475089077
|
|
3.3670
|
14:48:32
|
TRQX
|
1,258
|
1379913533813149
|
|
3.3660
|
14:49:23
|
CHIX
|
1,469
|
120001ZIH
|
|
3.3660
|
14:49:23
|
XLON
|
1,724
|
1379913475089376
|
|
3.3650
|
14:49:38
|
XLON
|
1,692
|
1379913475089528
|
|
3.3640
|
14:49:38
|
XLON
|
1,724
|
1379913475089531
|
|
3.3650
|
14:49:38
|
BATE
|
1,678
|
20001P43
|
|
3.3630
|
14:49:41
|
XLON
|
1,673
|
1379913475089535
|
|
3.3620
|
14:49:41
|
XLON
|
1,686
|
1379913475089536
|
|
3.3610
|
14:51:49
|
AQXE
|
995
|
113554
|
|
3.3610
|
14:51:49
|
CHIX
|
1,537
|
1200020DE
|
|
3.3610
|
14:51:49
|
XLON
|
1,661
|
1379913475090291
|
|
3.3600
|
14:52:31
|
XLON
|
17
|
1379913475090542
|
|
3.3600
|
14:53:03
|
CHIX
|
1,061
|
1200020PF
|
|
3.3600
|
14:53:03
|
XLON
|
1,653
|
1379913475090718
|
|
3.3600
|
14:53:33
|
XLON
|
980
|
1379913475090967
|
|
3.3640
|
14:55:00
|
CHIX
|
1,234
|
1200021H7
|
|
3.3640
|
14:55:00
|
XLON
|
1,691
|
1379913475091449
|
|
3.3640
|
14:55:35
|
XLON
|
980
|
1379913475091639
|
|
3.3640
|
14:55:35
|
TRQX
|
942
|
1379913533815470
|
|
3.3640
|
14:56:22
|
XLON
|
980
|
1379913475092028
|
|
3.3640
|
14:56:29
|
XLON
|
353
|
1379913475092049
|
|
3.3640
|
14:56:29
|
XLON
|
980
|
1379913475092050
|
|
3.3640
|
14:56:33
|
XLON
|
980
|
1379913475092057
|
|
3.3630
|
14:56:43
|
CHIX
|
742
|
12000220D
|
|
3.3630
|
14:56:43
|
CHIX
|
471
|
12000220E
|
|
3.3630
|
14:56:43
|
XLON
|
1,389
|
1379913475092099
|
|
3.3630
|
14:56:43
|
XLON
|
303
|
1379913475092100
|
|
3.3630
|
14:56:47
|
XLON
|
969
|
1379913475092112
|
|
3.3630
|
14:57:58
|
XLON
|
969
|
1379913475092617
|
|
3.3630
|
14:57:59
|
XLON
|
362
|
1379913475092619
|
|
3.3630
|
14:58:00
|
XLON
|
122
|
1379913475092621
|
|
3.3620
|
14:59:00
|
XLON
|
1,682
|
1379913475092844
|
|
3.3620
|
14:59:46
|
CHIX
|
1,121
|
12000232C
|
|
3.3630
|
14:59:46
|
XLON
|
385
|
1379913475093201
|
|
3.3630
|
14:59:46
|
XLON
|
169
|
1379913475093202
|
|
3.3630
|
14:59:46
|
XLON
|
412
|
1379913475093203
|
|
3.3620
|
15:00:08
|
CHIX
|
1,271
|
12000239J
|
|
3.3630
|
15:00:08
|
XLON
|
452
|
1379913475093347
|
|
3.3630
|
15:00:08
|
XLON
|
517
|
1379913475093348
|
|
3.3630
|
15:00:37
|
XLON
|
290
|
1379913475093504
|
|
3.3630
|
15:00:37
|
XLON
|
436
|
1379913475093505
|
|
3.3630
|
15:00:37
|
XLON
|
243
|
1379913475093506
|
|
3.3620
|
15:00:37
|
XLON
|
1,707
|
1379913475093508
|
|
3.3610
|
15:01:22
|
CHIX
|
1,278
|
1200023UA
|
|
3.3610
|
15:01:22
|
XLON
|
1,717
|
1379913475093688
|
|
3.3610
|
15:01:22
|
TRQX
|
1,102
|
1379913533817353
|
|
3.3610
|
15:01:22
|
BATE
|
1,237
|
20001SVB
|
|
3.3600
|
15:01:32
|
CHIX
|
1,131
|
1200023XB
|
|
3.3600
|
15:01:32
|
XLON
|
1,728
|
1379913475093771
|
|
3.3600
|
15:01:32
|
BATE
|
1,287
|
20001SY5
|
|
3.3590
|
15:03:17
|
CHIX
|
938
|
1200024PA
|
|
3.3590
|
15:03:17
|
CHIX
|
197
|
1200024PB
|
|
3.3590
|
15:03:17
|
XLON
|
1,337
|
1379913475094316
|
|
3.3590
|
15:03:17
|
XLON
|
369
|
1379913475094317
|
|
3.3590
|
15:03:18
|
BATE
|
1,302
|
20001TLC
|
|
3.3580
|
15:03:45
|
CHIX
|
1,306
|
1200024X1
|
|
3.3580
|
15:03:45
|
XLON
|
1,677
|
1379913475094454
|
|
3.3580
|
15:03:45
|
BATE
|
162
|
20001TR9
|
|
3.3580
|
15:03:45
|
BATE
|
856
|
20001TRA
|
|
3.3610
|
15:05:07
|
CHIX
|
1,320
|
1200025IL
|
|
3.3610
|
15:05:07
|
XLON
|
1,698
|
1379913475094790
|
|
3.3630
|
15:06:15
|
XLON
|
126
|
1379913475095173
|
|
3.3630
|
15:06:15
|
XLON
|
1,575
|
1379913475095174
|
|
3.3620
|
15:06:21
|
CHIX
|
986
|
1200025YZ
|
|
3.3620
|
15:06:21
|
XLON
|
1,695
|
1379913475095231
|
|
3.3620
|
15:06:21
|
TRQX
|
1,031
|
1379913533819127
|
|
3.3640
|
15:09:38
|
XLON
|
1,672
|
1379913475096083
|
|
3.3650
|
15:09:58
|
AQXE
|
1,625
|
127060
|
|
3.3650
|
15:09:58
|
XLON
|
1,075
|
1379913475096148
|
|
3.3650
|
15:09:58
|
XLON
|
639
|
1379913475096149
|
|
3.3650
|
15:10:05
|
TRQX
|
1,011
|
1379913533820234
|
|
3.3650
|
15:10:27
|
AQXE
|
37
|
127562
|
|
3.3640
|
15:10:28
|
CHIX
|
1,721
|
1200027I3
|
|
3.3630
|
15:10:28
|
CHIX
|
1,671
|
1200027I6
|
|
3.3620
|
15:10:28
|
CHIX
|
1,508
|
1200027I8
|
|
3.3630
|
15:10:28
|
AQXE
|
1,335
|
127578
|
|
3.3640
|
15:10:28
|
XLON
|
1,736
|
1379913475096286
|
|
3.3630
|
15:10:28
|
XLON
|
1,716
|
1379913475096290
|
|
3.3620
|
15:10:28
|
XLON
|
1,733
|
1379913475096300
|
|
3.3600
|
15:10:28
|
XLON
|
170
|
1379913475096310
|
|
3.3610
|
15:10:28
|
XLON
|
477
|
1379913475096314
|
|
3.3600
|
15:10:28
|
XLON
|
1,510
|
1379913475096315
|
|
3.3600
|
15:10:28
|
XLON
|
980
|
1379913475096318
|
|
3.3600
|
15:10:28
|
XLON
|
453
|
1379913475096319
|
|
3.3600
|
15:10:28
|
XLON
|
402
|
1379913475096320
|
|
3.3600
|
15:10:28
|
XLON
|
335
|
1379913475096321
|
|
3.3640
|
15:10:28
|
BATE
|
970
|
20001VVA
|
|
3.3630
|
15:10:28
|
BATE
|
1,011
|
20001VVC
|
|
3.3620
|
15:10:28
|
BATE
|
995
|
20001VVD
|
|
3.3590
|
15:10:29
|
AQXE
|
1,096
|
127611
|
|
3.3590
|
15:10:29
|
XLON
|
1,731
|
1379913475096328
|
|
3.3600
|
15:10:29
|
XLON
|
980
|
1379913475096330
|
|
3.3600
|
15:10:29
|
XLON
|
429
|
1379913475096331
|
|
3.3600
|
15:10:58
|
XLON
|
1,100
|
1379913475096504
|
|
3.3610
|
15:11:08
|
XLON
|
8
|
1379913475096535
|
|
3.3680
|
15:14:03
|
CHIX
|
1,195
|
12000296I
|
|
3.3670
|
15:14:03
|
CHIX
|
1,291
|
12000296N
|
|
3.3680
|
15:14:03
|
XLON
|
1,670
|
1379913475097359
|
|
3.3670
|
15:14:03
|
XLON
|
373
|
1379913475097365
|
|
3.3670
|
15:14:03
|
XLON
|
1,306
|
1379913475097366
|
|
3.3670
|
15:14:03
|
XLON
|
982
|
1379913475097367
|
|
3.3670
|
15:14:03
|
BATE
|
1,638
|
20001X5V
|
|
3.3660
|
15:15:00
|
CHIX
|
1,084
|
1200029MM
|
|
3.3660
|
15:15:00
|
XLON
|
1,729
|
1379913475097661
|
|
3.3670
|
15:15:00
|
XLON
|
982
|
1379913475097662
|
|
3.3670
|
15:15:00
|
XLON
|
1,188
|
1379913475097663
|
|
3.3650
|
15:15:14
|
XLON
|
1,698
|
1379913475097713
|
|
3.3680
|
15:17:05
|
XLON
|
435
|
1379913475098165
|
|
3.3680
|
15:17:13
|
XLON
|
207
|
1379913475098191
|
|
3.3680
|
15:17:22
|
XLON
|
1,078
|
1379913475098224
|
|
3.3680
|
15:17:25
|
XLON
|
850
|
1379913475098231
|
|
3.3680
|
15:17:38
|
XLON
|
853
|
1379913475098305
|
|
3.3680
|
15:17:50
|
XLON
|
1,127
|
1379913475098363
|
|
3.3680
|
15:17:57
|
XLON
|
230
|
1379913475098385
|
|
3.3680
|
15:18:02
|
XLON
|
920
|
1379913475098398
|
|
3.3670
|
15:18:10
|
CHIX
|
1,110
|
120002AXV
|
|
3.3670
|
15:18:10
|
AQXE
|
1,285
|
134028
|
|
3.3670
|
15:18:10
|
XLON
|
1,661
|
1379913475098471
|
|
3.3670
|
15:18:10
|
XLON
|
59
|
1379913475098474
|
|
3.3670
|
15:18:10
|
TRQX
|
1,016
|
1379913533823067
|
|
3.3670
|
15:18:14
|
XLON
|
1,260
|
1379913475098493
|
|
3.3660
|
15:18:42
|
XLON
|
924
|
1379913475098718
|
|
3.3660
|
15:18:57
|
CHIX
|
1,061
|
120002BAK
|
|
3.3660
|
15:18:57
|
AQXE
|
1,336
|
134701
|
|
3.3650
|
15:19:29
|
CHIX
|
1,104
|
120002BIU
|
|
3.3660
|
15:19:29
|
XLON
|
789
|
1379913475098858
|
|
3.3650
|
15:19:30
|
AQXE
|
1,348
|
135147
|
|
3.3650
|
15:19:30
|
XLON
|
1,619
|
1379913475098866
|
|
3.3650
|
15:19:30
|
XLON
|
116
|
1379913475098867
|
|
3.3650
|
15:19:30
|
BATE
|
1,560
|
20001Z4I
|
|
3.3640
|
15:19:34
|
CHIX
|
1,167
|
120002BLI
|
|
3.3630
|
15:19:34
|
AQXE
|
1,075
|
135214
|
|
3.3640
|
15:19:34
|
XLON
|
1,692
|
1379913475098903
|
|
3.3630
|
15:19:34
|
XLON
|
921
|
1379913475098905
|
|
3.3630
|
15:19:34
|
XLON
|
801
|
1379913475098906
|
|
3.3630
|
15:19:44
|
AQXE
|
22
|
135418
|
|
3.3630
|
15:19:44
|
AQXE
|
175
|
135419
|
|
3.3630
|
15:19:44
|
AQXE
|
58
|
135420
|
|
3.3630
|
15:19:44
|
AQXE
|
22
|
135421
|
|
3.3620
|
15:19:44
|
XLON
|
1,663
|
1379913475098988
|
|
3.3630
|
15:19:49
|
AQXE
|
5
|
135475
|
|
3.3610
|
15:20:01
|
XLON
|
1,690
|
1379913475099089
|
|
3.3600
|
15:20:05
|
XLON
|
905
|
1379913475099125
|
|
3.3600
|
15:20:05
|
XLON
|
791
|
1379913475099126
|
|
3.3610
|
15:20:36
|
CHIX
|
884
|
120002C7C
|
|
3.3610
|
15:20:36
|
XLON
|
797
|
1379913475099302
|
|
3.3610
|
15:20:36
|
XLON
|
886
|
1379913475099303
|
|
3.3620
|
15:21:41
|
CHIX
|
915
|
120002CN7
|
|
3.3620
|
15:21:41
|
XLON
|
1,729
|
1379913475099722
|
|
3.3610
|
15:22:04
|
XLON
|
1,693
|
1379913475099800
|
|
3.3610
|
15:22:04
|
TRQX
|
1,023
|
1379913533824866
|
|
3.3610
|
15:23:14
|
XLON
|
1,686
|
1379913475100062
|
|
3.3620
|
15:24:20
|
AQXE
|
852
|
139058
|
|
3.3610
|
15:24:21
|
CHIX
|
1,343
|
120002DVR
|
|
3.3610
|
15:24:21
|
XLON
|
1,719
|
1379913475100309
|
|
3.3620
|
15:24:21
|
AQXE
|
819
|
139072
|
|
3.3610
|
15:24:24
|
XLON
|
950
|
1379913475100317
|
|
3.3610
|
15:24:24
|
BATE
|
1,143
|
200020YM
|
|
3.3600
|
15:24:47
|
XLON
|
1,686
|
1379913475100384
|
|
3.3610
|
15:24:47
|
XLON
|
1,014
|
1379913475100386
|
|
3.3600
|
15:25:33
|
CHIX
|
1,135
|
120002E9I
|
|
3.3600
|
15:25:33
|
AQXE
|
1,116
|
139876
|
|
3.3590
|
15:26:57
|
XLON
|
1,684
|
1379913475100879
|
|
3.3580
|
15:27:32
|
XLON
|
419
|
1379913475101060
|
|
3.3580
|
15:27:32
|
XLON
|
1,260
|
1379913475101061
|
|
3.3580
|
15:28:01
|
CHIX
|
1,699
|
120002F9H
|
|
3.3570
|
15:28:01
|
CHIX
|
982
|
120002F9J
|
|
3.3570
|
15:28:01
|
XLON
|
1,665
|
1379913475101217
|
|
3.3560
|
15:28:01
|
XLON
|
1,722
|
1379913475101220
|
|
3.3580
|
15:28:01
|
AQXE
|
1,238
|
141836
|
|
3.3570
|
15:28:01
|
BATE
|
1,726
|
20002226
|
|
3.3550
|
15:28:04
|
XLON
|
1,700
|
1379913475101281
|
|
3.3540
|
15:28:04
|
XLON
|
1,709
|
1379913475101285
|
|
3.3530
|
15:28:04
|
XLON
|
1,595
|
1379913475101289
|
|
3.3530
|
15:28:04
|
XLON
|
86
|
1379913475101290
|
|
3.3520
|
15:28:08
|
XLON
|
541
|
1379913475101313
|
|
3.3520
|
15:28:08
|
XLON
|
1,184
|
1379913475101314
|
|
3.3510
|
15:28:25
|
XLON
|
1,732
|
1379913475101577
|
|
3.3500
|
15:28:26
|
XLON
|
875
|
1379913475101596
|
|
3.3500
|
15:28:26
|
XLON
|
820
|
1379913475101597
|
|
3.3490
|
15:28:34
|
XLON
|
1,716
|
1379913475101723
|
|
3.3480
|
15:28:34
|
XLON
|
1,671
|
1379913475101725
|
|
3.3470
|
15:28:34
|
XLON
|
1,734
|
1379913475101726
|
|
3.3460
|
15:28:34
|
XLON
|
1,676
|
1379913475101727
|
|
3.3450
|
15:28:35
|
XLON
|
1,706
|
1379913475101740
|
|
3.3440
|
15:28:40
|
XLON
|
1,190
|
1379913475101788
|
|
3.3440
|
15:28:40
|
XLON
|
501
|
1379913475101789
|
|
3.3430
|
15:28:54
|
XLON
|
1,699
|
1379913475101844
|
|
3.3420
|
15:29:11
|
XLON
|
909
|
1379913475101951
|
|
3.3420
|
15:29:11
|
XLON
|
72
|
1379913475101952
|
|
3.3400
|
15:30:00
|
CHIX
|
1,433
|
120002G8F
|
|
3.3410
|
15:30:00
|
XLON
|
1,246
|
1379913475102256
|
|
3.3400
|
15:30:00
|
XLON
|
1,181
|
1379913475102258
|
|
3.3420
|
15:30:03
|
XLON
|
1,489
|
1379913475102307
|
|
3.3410
|
15:30:04
|
XLON
|
1,542
|
1379913475102323
|
|
3.3400
|
15:30:16
|
XLON
|
830
|
1379913475102432
|
|
3.3400
|
15:30:16
|
XLON
|
206
|
1379913475102433
|
|
3.3390
|
15:30:16
|
XLON
|
1,120
|
1379913475102435
|
|
3.3390
|
15:30:16
|
XLON
|
1,187
|
1379913475102437
|
|
3.3400
|
15:30:16
|
TRQX
|
1,257
|
1379913533827486
|
|
3.3390
|
15:32:03
|
XLON
|
851
|
1379913475103050
|
|
3.3390
|
15:32:03
|
XLON
|
403
|
1379913475103059
|
|
3.3380
|
15:32:45
|
CHIX
|
1,373
|
120002HEE
|
|
3.3380
|
15:32:45
|
XLON
|
1,108
|
1379913475103352
|
|
3.3370
|
15:32:45
|
XLON
|
1,128
|
1379913475103355
|
|
3.3380
|
15:32:50
|
XLON
|
1,466
|
1379913475103371
|
|
3.3370
|
15:33:03
|
XLON
|
1,442
|
1379913475103493
|
|
3.3370
|
15:33:03
|
AQXE
|
848
|
146311
|
|
3.3370
|
15:33:03
|
AQXE
|
184
|
146312
|
|
3.3390
|
15:33:39
|
AQXE
|
798
|
146866
|
|
3.3400
|
15:34:03
|
AQXE
|
924
|
147221
|
|
3.3400
|
15:34:04
|
CHIX
|
1,379
|
120002I1I
|
|
3.3400
|
15:34:04
|
XLON
|
1,596
|
1379913475103741
|
|
3.3400
|
15:34:04
|
AQXE
|
243
|
147230
|
|
3.3390
|
15:34:14
|
XLON
|
1,572
|
1379913475103789
|
|
3.3380
|
15:36:03
|
XLON
|
1,078
|
1379913475104409
|
|
3.3380
|
15:36:03
|
XLON
|
286
|
1379913475104410
|
|
3.3380
|
15:36:19
|
CHIX
|
854
|
120002IVF
|
|
3.3430
|
15:37:53
|
CHIX
|
1,696
|
120002JRR
|
|
3.3430
|
15:37:53
|
XLON
|
1,733
|
1379913475105010
|
|
3.3430
|
15:37:53
|
AQXE
|
805
|
150245
|
|
3.3430
|
15:38:03
|
AQXE
|
588
|
150480
|
|
3.3420
|
15:38:06
|
XLON
|
1,729
|
1379913475105059
|
|
3.3420
|
15:38:06
|
BATE
|
764
|
200025TO
|
|
3.3420
|
15:38:06
|
BATE
|
352
|
200025TQ
|
|
3.3450
|
15:39:56
|
CHIX
|
1,581
|
120002KOD
|
|
3.3450
|
15:39:56
|
XLON
|
1,719
|
1379913475105501
|
|
3.3440
|
15:40:01
|
XLON
|
1,673
|
1379913475105522
|
|
3.3440
|
15:40:01
|
AQXE
|
1,324
|
152222
|
|
3.3440
|
15:40:01
|
BATE
|
1,023
|
200026J4
|
|
3.3430
|
15:40:10
|
XLON
|
1,678
|
1379913475105614
|
|
3.3430
|
15:41:31
|
CHIX
|
1,349
|
120002LJ7
|
|
3.3430
|
15:41:31
|
AQXE
|
246
|
153504
|
|
3.3430
|
15:41:31
|
AQXE
|
827
|
153505
|
|
3.3430
|
15:41:39
|
AQXE
|
590
|
153595
|
|
3.3430
|
15:42:32
|
CHIX
|
1,322
|
120002LYC
|
|
3.3440
|
15:42:32
|
XLON
|
1,665
|
1379913475106398
|
|
3.3430
|
15:42:32
|
XLON
|
1,734
|
1379913475106405
|
|
3.3430
|
15:42:32
|
TRQX
|
1,129
|
1379913533831441
|
|
3.3430
|
15:42:32
|
AQXE
|
1,049
|
154373
|
|
3.3420
|
15:42:43
|
XLON
|
1,026
|
1379913475106487
|
|
3.3410
|
15:42:58
|
XLON
|
1,652
|
1379913475106574
|
|
3.3410
|
15:44:17
|
XLON
|
901
|
1379913475106926
|
|
3.3410
|
15:44:17
|
XLON
|
282
|
1379913475106927
|
|
3.3400
|
15:44:18
|
XLON
|
1,021
|
1379913475106928
|
|
3.3390
|
15:44:18
|
XLON
|
1,415
|
1379913475106931
|
|
3.3400
|
15:44:18
|
BATE
|
1,025
|
20002827
|
|
3.3460
|
15:48:02
|
CHIX
|
1,179
|
120002NZI
|
|
3.3460
|
15:48:02
|
CHIX
|
148
|
120002NZJ
|
|
3.3450
|
15:49:01
|
CHIX
|
1,373
|
120002ODT
|
|
3.3450
|
15:49:01
|
XLON
|
1,440
|
1379913475108476
|
|
3.3440
|
15:49:01
|
XLON
|
1,478
|
1379913475108479
|
|
3.3440
|
15:49:46
|
CHIX
|
353
|
120002OMF
|
|
3.3440
|
15:49:46
|
CHIX
|
931
|
120002OMG
|
|
3.3440
|
15:49:46
|
BATE
|
1,010
|
200029Z5
|
|
3.3420
|
15:50:23
|
CHIX
|
1,078
|
120002OVT
|
|
3.3420
|
15:50:23
|
CHIX
|
212
|
120002OVU
|
|
3.3430
|
15:50:23
|
XLON
|
1,407
|
1379913475108821
|
|
3.3420
|
15:50:23
|
XLON
|
1,705
|
1379913475108827
|
|
3.3420
|
15:50:23
|
TRQX
|
1,130
|
1379913533834400
|
|
3.3430
|
15:50:23
|
BATE
|
1,018
|
20002A9D
|
|
3.3460
|
15:52:06
|
CHIX
|
1,319
|
120002PJ5
|
|
3.3460
|
15:52:06
|
XLON
|
412
|
1379913475109445
|
|
3.3460
|
15:52:06
|
XLON
|
1,315
|
1379913475109446
|
|
3.3460
|
15:54:25
|
XLON
|
969
|
1379913475109934
|
|
3.3470
|
15:55:04
|
CHIX
|
1,394
|
120002QKD
|
|
3.3470
|
15:55:04
|
XLON
|
1,696
|
1379913475110076
|
|
3.3490
|
15:56:50
|
CHIX
|
1,347
|
120002RLV
|
|
3.3490
|
15:56:50
|
XLON
|
1,078
|
1379913475110673
|
|
3.3490
|
15:56:50
|
XLON
|
636
|
1379913475110674
|
|
3.3490
|
15:56:50
|
XLON
|
418
|
1379913475110679
|
|
3.3480
|
15:56:56
|
CHIX
|
217
|
120002RMW
|
|
3.3480
|
15:56:56
|
CHIX
|
1,234
|
120002RMX
|
|
3.3490
|
15:56:56
|
XLON
|
969
|
1379913475110686
|
|
3.3480
|
16:00:29
|
CHIX
|
1,496
|
120002T8J
|
|
3.3470
|
16:00:29
|
CHIX
|
976
|
120002T8O
|
|
3.3490
|
16:00:29
|
XLON
|
1,723
|
1379913475111384
|
|
3.3480
|
16:00:29
|
XLON
|
1,720
|
1379913475111388
|
|
3.3470
|
16:00:29
|
XLON
|
1,667
|
1379913475111395
|
|
3.3480
|
16:00:29
|
XLON
|
270
|
1379913475111401
|
|
3.3480
|
16:00:29
|
XLON
|
429
|
1379913475111402
|
|
3.3480
|
16:00:29
|
XLON
|
990
|
1379913475111403
|
|
3.3480
|
16:00:29
|
TRQX
|
1,156
|
1379913533838436
|
|
3.3490
|
16:00:29
|
AQXE
|
1,241
|
168075
|
|
3.3480
|
16:00:29
|
BATE
|
969
|
20002DX1
|
|
3.3470
|
16:00:29
|
BATE
|
969
|
20002DX2
|
|
3.3480
|
16:00:30
|
XLON
|
397
|
1379913475111404
|
|
3.3480
|
16:00:30
|
XLON
|
990
|
1379913475111405
|
|
3.3480
|
16:00:30
|
XLON
|
453
|
1379913475111406
|
|
3.3470
|
16:00:41
|
XLON
|
1,722
|
1379913475111463
|
|
3.3480
|
16:00:41
|
XLON
|
990
|
1379913475111464
|
|
3.3480
|
16:00:41
|
XLON
|
430
|
1379913475111465
|
|
3.3480
|
16:00:41
|
XLON
|
479
|
1379913475111466
|
|
3.3480
|
16:00:41
|
XLON
|
271
|
1379913475111467
|
|
3.3480
|
16:01:54
|
CHIX
|
1,347
|
120002TS9
|
|
3.3480
|
16:01:54
|
XLON
|
1,717
|
1379913475111771
|
|
3.3480
|
16:01:54
|
XLON
|
990
|
1379913475111773
|
|
3.3480
|
16:01:54
|
AQXE
|
1,078
|
169131
|
|
3.3480
|
16:01:54
|
AQXE
|
603
|
169132
|
|
3.3480
|
16:02:17
|
XLON
|
990
|
1379913475111925
|
|
3.3480
|
16:02:17
|
XLON
|
311
|
1379913475111926
|
|
3.3470
|
16:02:29
|
CHIX
|
1,078
|
120002U2A
|
|
3.3470
|
16:02:29
|
CHIX
|
215
|
120002U2B
|
|
3.3470
|
16:02:29
|
XLON
|
1,683
|
1379913475112049
|
|
3.3460
|
16:02:29
|
XLON
|
1,693
|
1379913475112052
|
|
3.3450
|
16:02:29
|
XLON
|
1,698
|
1379913475112053
|
|
3.3470
|
16:02:29
|
AQXE
|
1,129
|
169615
|
|
3.3460
|
16:02:29
|
AQXE
|
1,011
|
169616
|
|
3.3460
|
16:02:29
|
BATE
|
986
|
20002EQA
|
|
3.3450
|
16:02:29
|
BATE
|
1,022
|
20002EQB
|
|
3.3440
|
16:02:35
|
XLON
|
1,685
|
1379913475112090
|
|
3.3430
|
16:02:36
|
XLON
|
1,678
|
1379913475112095
|
|
3.3470
|
16:03:53
|
CHIX
|
4
|
120002UOX
|
|
3.3470
|
16:03:54
|
CHIX
|
797
|
120002UOZ
|
|
3.3470
|
16:04:26
|
CHIX
|
504
|
120002UZ2
|
|
3.3470
|
16:04:26
|
AQXE
|
177
|
171264
|
|
3.3470
|
16:04:26
|
AQXE
|
1,022
|
171265
|
|
3.3460
|
16:04:27
|
XLON
|
114
|
1379913475112684
|
|
3.3460
|
16:04:27
|
XLON
|
1,305
|
1379913475112685
|
|
3.3470
|
16:06:53
|
CHIX
|
1,339
|
120002VWC
|
|
3.3470
|
16:06:53
|
XLON
|
1,728
|
1379913475113636
|
|
3.3490
|
16:08:54
|
CHIX
|
484
|
120002WLQ
|
|
3.3490
|
16:08:54
|
CHIX
|
754
|
120002WLR
|
|
3.3490
|
16:09:19
|
XLON
|
1,699
|
1379913475114495
|
|
3.3490
|
16:09:21
|
XLON
|
990
|
1379913475114505
|
|
3.3490
|
16:09:21
|
XLON
|
1,100
|
1379913475114506
|
|
3.3500
|
16:11:31
|
XLON
|
1,057
|
1379913475115202
|
|
3.3500
|
16:12:36
|
CHIX
|
1,701
|
120002Y5X
|
|
3.3500
|
16:12:36
|
XLON
|
1,709
|
1379913475115564
|
|
3.3500
|
16:12:36
|
XLON
|
1,300
|
1379913475115568
|
|
3.3500
|
16:12:37
|
XLON
|
1,100
|
1379913475115574
|
|
3.3500
|
16:12:37
|
XLON
|
588
|
1379913475115575
|
|
3.3500
|
16:12:37
|
XLON
|
1,100
|
1379913475115576
|
|
3.3500
|
16:12:37
|
XLON
|
482
|
1379913475115577
|
|
3.3500
|
16:13:06
|
CHIX
|
475
|
120002YCE
|
|
3.3500
|
16:13:06
|
CHIX
|
1,079
|
120002YCF
|
|
3.3500
|
16:13:06
|
XLON
|
106
|
1379913475115716
|
|
3.3500
|
16:13:40
|
CHIX
|
100
|
120002YNR
|
|
3.3500
|
16:13:40
|
CHIX
|
81
|
120002YNS
|
|
3.3490
|
16:13:40
|
CHIX
|
1,663
|
120002YNU
|
|
3.3490
|
16:13:40
|
XLON
|
1,670
|
1379913475116019
|
|
3.3490
|
16:13:40
|
XLON
|
1,100
|
1379913475116032
|
|
3.3490
|
16:13:40
|
XLON
|
1,057
|
1379913475116033
|
|
3.3490
|
16:13:40
|
XLON
|
13
|
1379913475116034
|
|
3.3490
|
16:13:40
|
TRQX
|
1,687
|
1379913533843743
|
|
3.3490
|
16:13:40
|
BATE
|
983
|
20002J00
|
|
3.3520
|
16:14:48
|
CHIX
|
1,687
|
120002Z56
|
|
3.3510
|
16:14:51
|
CHIX
|
708
|
120002Z5U
|
|
3.3510
|
16:14:51
|
CHIX
|
736
|
120002Z5V
|
|
3.3510
|
16:14:51
|
XLON
|
1,731
|
1379913475116569
|
|
3.3520
|
16:14:51
|
XLON
|
1,057
|
1379913475116572
|
|
3.3520
|
16:14:51
|
XLON
|
430
|
1379913475116573
|
|
3.3520
|
16:14:51
|
XLON
|
433
|
1379913475116574
|
|
3.3520
|
16:14:51
|
XLON
|
250
|
1379913475116575
|
|
3.3510
|
16:14:51
|
BATE
|
1,161
|
20002JG6
|
|
3.3510
|
16:14:52
|
XLON
|
850
|
1379913475116576
|
|
3.3510
|
16:14:52
|
XLON
|
1,057
|
1379913475116577
|
|
3.3510
|
16:14:52
|
XLON
|
263
|
1379913475116578
|
|
3.3510
|
16:14:52
|
XLON
|
308
|
1379913475116584
|
|
3.3510
|
16:14:52
|
XLON
|
1,057
|
1379913475116585
|
|
3.3510
|
16:15:25
|
XLON
|
434
|
1379913475116826
|
|
3.3510
|
16:15:26
|
XLON
|
132
|
1379913475116836
|
|
3.3510
|
16:15:35
|
XLON
|
565
|
1379913475116941
|
|
3.3510
|
16:15:55
|
XLON
|
1,079
|
1379913475117026
|
|
3.3510
|
16:15:55
|
XLON
|
1,057
|
1379913475117027
|
|
3.3510
|
16:15:55
|
XLON
|
34
|
1379913475117028
|
|
3.3500
|
16:15:58
|
CHIX
|
1,423
|
120002ZMR
|
|
3.3500
|
16:15:58
|
XLON
|
1,702
|
1379913475117044
|
|
3.3500
|
16:15:58
|
XLON
|
458
|
1379913475117046
|
|
3.3510
|
16:15:58
|
XLON
|
1,057
|
1379913475117047
|
|
3.3510
|
16:15:58
|
XLON
|
14
|
1379913475117048
|
|
3.3510
|
16:15:58
|
XLON
|
476
|
1379913475117049
|
|
3.3510
|
16:15:58
|
XLON
|
165
|
1379913475117050
|
|
3.3500
|
16:15:58
|
BATE
|
1,363
|
20002JW4
|
|
3.3500
|
16:16:02
|
XLON
|
969
|
1379913475117081
|
|
3.3500
|
16:16:14
|
XLON
|
1,000
|
1379913475117185
|
|
3.3500
|
16:16:28
|
XLON
|
32
|
1379913475117277
|
|
3.3500
|
16:16:44
|
CHIX
|
1,414
|
120002ZZ4
|
|
3.3500
|
16:16:44
|
XLON
|
1,707
|
1379913475117332
|
|
3.3490
|
16:16:52
|
CHIX
|
1,124
|
120003015
|
|
3.3490
|
16:16:52
|
XLON
|
1,664
|
1379913475117365
|
|
3.3490
|
16:16:52
|
TRQX
|
1,120
|
1379913533845138
|
|
3.3490
|
16:16:52
|
AQXE
|
1,630
|
181588
|
|
3.3490
|
16:16:52
|
BATE
|
1,129
|
20002K9K
|
|
3.3490
|
16:16:52
|
BATE
|
198
|
20002K9L
|
|
3.3480
|
16:16:53
|
CHIX
|
1,368
|
12000301E
|
|
3.3480
|
16:16:53
|
XLON
|
1,668
|
1379913475117367
|
|
3.3480
|
16:16:53
|
BATE
|
1,032
|
20002K9T
|
|
3.3480
|
16:17:36
|
XLON
|
1,698
|
1379913475117644
|
|
3.3470
|
16:17:54
|
CHIX
|
1,709
|
1200030IA
|
|
3.3470
|
16:17:54
|
XLON
|
1,725
|
1379913475117910
|
|
3.3460
|
16:17:54
|
BATE
|
910
|
20002KPZ
|
|
3.3460
|
16:18:11
|
XLON
|
1,713
|
1379913475118019
|
|
3.3450
|
16:18:14
|
XLON
|
52
|
1379913475118069
|
|
3.3450
|
16:18:14
|
XLON
|
1,610
|
1379913475118070
|
|
3.3440
|
16:18:25
|
XLON
|
1,078
|
1379913475118176
|
|
3.3440
|
16:18:25
|
XLON
|
641
|
1379913475118177
|
|
3.3410
|
16:19:44
|
XLON
|
1,203
|
1379913475118734
|
|
3.3410
|
16:19:46
|
CHIX
|
1,523
|
12000318C
|
|
3.3400
|
16:21:04
|
CHIX
|
1,072
|
1200031SX
|
|
3.3400
|
16:21:04
|
XLON
|
1,137
|
1379913475119165
|
|
3.3390
|
16:21:26
|
CHIX
|
450
|
1200031ZC
|
|
3.3390
|
16:21:26
|
CHIX
|
729
|
1200031ZD
|
|
3.3390
|
16:21:26
|
XLON
|
1,040
|
1379913475119319
|
|
3.3390
|
16:21:26
|
TRQX
|
487
|
1379913533847225
|
|
3.3390
|
16:21:26
|
TRQX
|
638
|
1379913533847226
|
|
3.3380
|
16:21:40
|
CHIX
|
261
|
120003242
|
|
3.3380
|
16:21:40
|
CHIX
|
961
|
120003243
|
|
3.3380
|
16:21:40
|
XLON
|
975
|
1379913475119390
|
|
3.3380
|
16:21:40
|
BATE
|
1,099
|
20002M9P
|
|
3.3370
|
16:22:33
|
CHIX
|
1,206
|
1200032KE
|
|
3.3370
|
16:22:33
|
CHIX
|
93
|
1200032KF
|
|
3.3370
|
16:22:33
|
XLON
|
1,078
|
1379913475119691
|
|
3.3370
|
16:22:33
|
XLON
|
146
|
1379913475119692
|
|
3.3370
|
16:22:33
|
BATE
|
1,085
|
20002MOQ
|
|
3.3360
|
16:22:38
|
CHIX
|
1,377
|
1200032NM
|
|
3.3360
|
16:22:38
|
XLON
|
1,103
|
1379913475119735
|
|
3.3350
|
16:22:40
|
XLON
|
982
|
1379913475119760
|
|
3.3350
|
16:22:40
|
AQXE
|
528
|
186933
|
|
3.3350
|
16:22:41
|
AQXE
|
1,169
|
186964
|
|
3.3340
|
16:22:50
|
XLON
|
1,061
|
1379913475119829
|
|
3.3330
|
16:22:53
|
CHIX
|
163
|
1200032WT
|
|
3.3330
|
16:22:58
|
CHIX
|
65
|
1200032Y2
|
|
3.3330
|
16:22:58
|
CHIX
|
17
|
1200032Y5
|
|
3.3330
|
16:23:03
|
CHIX
|
1,189
|
12000330A
|
|
3.3320
|
16:23:14
|
XLON
|
1,124
|
1379913475120006
|
|
3.3320
|
16:24:24
|
CHIX
|
1,346
|
1200033LV
|
|
3.3320
|
16:24:24
|
XLON
|
1,233
|
1379913475120452
|
|
3.3320
|
16:24:24
|
XLON
|
969
|
1379913475120453
|
|
3.3320
|
16:25:23
|
CHIX
|
304
|
12000345O
|
|
3.3320
|
16:25:23
|
CHIX
|
986
|
12000345P
|
|
3.3320
|
16:25:23
|
CHIX
|
348
|
12000345Q
|
|
3.3320
|
16:25:39
|
XLON
|
969
|
1379913475120966
|
|
3.3320
|
16:26:14
|
CHIX
|
1,149
|
1200034M8
|
|
3.3320
|
16:26:14
|
CHIX
|
1,864
|
1200034M9
|
|
3.3320
|
16:26:14
|
CHIX
|
304
|
1200034MA
|
|
3.3320
|
16:26:14
|
CHIX
|
2
|
1200034MC
|
|
3.3310
|
16:26:14
|
CHIX
|
1,310
|
1200034MF
|
|
3.3320
|
16:26:14
|
XLON
|
1,057
|
1379913475121211
|
|
3.3320
|
16:26:14
|
XLON
|
531
|
1379913475121212
|
|
3.3320
|
16:26:14
|
XLON
|
321
|
1379913475121213
|
|
3.3320
|
16:26:14
|
XLON
|
137
|
1379913475121214
|
|
3.3320
|
16:26:14
|
XLON
|
114
|
1379913475121215
|
|
3.3320
|
16:26:14
|
XLON
|
10
|
1379913475121216
|
|
3.3310
|
16:26:14
|
XLON
|
1,170
|
1379913475121217
|
|
3.3310
|
16:26:14
|
TRQX
|
1,230
|
1379913533849555
|
|
3.3310
|
16:26:14
|
BATE
|
1,189
|
20002OOQ
|
|
3.3310
|
16:26:15
|
XLON
|
1,057
|
1379913475121222
|
|
3.3310
|
16:26:15
|
XLON
|
1,269
|
1379913475121223
|
|
3.3310
|
16:26:58
|
BATE
|
184
|
20002P2G
|
|
3.3310
|
16:26:58
|
BATE
|
219
|
20002P2H
|
|
3.3310
|
16:27:13
|
CHIX
|
152
|
12000355L
|
|
3.3310
|
16:27:13
|
CHIX
|
363
|
12000355M
|
|
3.3310
|
16:27:13
|
CHIX
|
152
|
12000355N
|
|
3.3310
|
16:27:13
|
CHIX
|
199
|
12000355O
|
|
3.3310
|
16:27:13
|
CHIX
|
262
|
12000355P
|
|
3.3310
|
16:27:13
|
CHIX
|
3
|
12000355Q
|
|
3.3310
|
16:27:13
|
CHIX
|
245
|
12000355R
|
|
3.3310
|
16:27:14
|
XLON
|
531
|
1379913475121637
|
|
3.3310
|
16:27:14
|
XLON
|
438
|
1379913475121638
|
|
3.3310
|
16:27:14
|
XLON
|
286
|
1379913475121641
|
|
3.3310
|
16:27:14
|
XLON
|
922
|
1379913475121642
|
|
3.3310
|
16:27:15
|
BATE
|
218
|
20002P7L
|
|
3.3290
|
16:27:19
|
CHIX
|
1,585
|
12000358N
|
|
3.3300
|
16:27:19
|
XLON
|
752
|
1379913475121714
|
|
3.3300
|
16:27:19
|
XLON
|
281
|
1379913475121715
|
|
3.3290
|
16:27:19
|
XLON
|
1,143
|
1379913475121720
|
|
3.3290
|
16:27:19
|
TRQX
|
590
|
1379913533850055
|
|
3.3300
|
16:27:19
|
AQXE
|
268
|
193853
|
|
3.3300
|
16:27:19
|
AQXE
|
881
|
193857
|
|
3.3300
|
16:27:19
|
AQXE
|
98
|
193859
|
|
3.3290
|
16:27:19
|
AQXE
|
1,198
|
193875
|
|
3.3310
|
16:27:19
|
BATE
|
188
|
20002P9E
|
|
3.3310
|
16:27:19
|
BATE
|
152
|
20002P9F
|
|
3.3300
|
16:27:19
|
BATE
|
1,225
|
20002P9Q
|
|
3.3260
|
16:27:25
|
XLON
|
1,474
|
1379913475121779
|
|
3.3270
|
16:27:25
|
TRQX
|
500
|
1379913533850097
|
|
3.3250
|
16:27:35
|
CHIX
|
1,677
|
1200035EY
|
|
3.3250
|
16:27:35
|
XLON
|
174
|
1379913475121832
|
|
3.3250
|
16:27:35
|
XLON
|
968
|
1379913475121833
|
|
3.3260
|
16:27:35
|
BATE
|
1,126
|
20002PG2
|
|
3.3260
|
16:27:35
|
BATE
|
223
|
20002PG3
|
|
3.3240
|
16:28:02
|
CHIX
|
490
|
1200035MU
|
|
3.3250
|
16:28:02
|
XLON
|
1,844
|
1379913475122007
|
|
3.3240
|
16:28:02
|
XLON
|
1,044
|
1379913475122009
|
|
3.3220
|
16:28:04
|
XLON
|
1,007
|
1379913475122014
|
|
3.3210
|
16:28:04
|
XLON
|
1,003
|
1379913475122017
|
|
3.3210
|
16:28:10
|
XLON
|
985
|
1379913475122142
|
|
3.3210
|
16:28:20
|
XLON
|
436
|
1379913475122257
|
|
3.3200
|
16:28:29
|
XLON
|
1,120
|
1379913475122376
|
|
3.3200
|
16:28:34
|
XLON
|
1,170
|
1379913475122419
|
|
3.3210
|
16:28:52
|
XLON
|
1,322
|
1379913475122549
|
|
3.3210
|
16:29:07
|
XLON
|
1,057
|
1379913475122777
|
|
3.3210
|
16:29:07
|
XLON
|
402
|
1379913475122778
|
|
3.3210
|
16:29:07
|
XLON
|
444
|
1379913475122779
|
|
3.3200
|
16:29:07
|
XLON
|
730
|
1379913475122780
|
|
3.3200
|
16:29:07
|
XLON
|
655
|
1379913475122781
|
|
3.3210
|
16:29:07
|
AQXE
|
1,709
|
195940
|
|
3.3200
|
16:29:08
|
XLON
|
670
|
1379913475122782
|
|
3.3200
|
16:29:08
|
XLON
|
509
|
1379913475122783
|
|
3.3190
|
16:29:18
|
XLON
|
1,128
|
1379913475122945
|
|
3.3200
|
16:29:18
|
XLON
|
969
|
1379913475122947
|
|
3.3180
|
16:29:22
|
XLON
|
1,049
|
1379913475122993
|
|
3.3170
|
16:29:22
|
XLON
|
1,095
|
1379913475122995
|
|
3.3170
|
16:29:34
|
XLON
|
47
|
1379913475123126
|
|
3.3160
|
16:29:34
|
XLON
|
35
|
1379913475123143
|
|
3.3160
|
16:29:34
|
XLON
|
1,310
|
1379913475123144
|
|
3.3170
|
16:29:35
|
AQXE
|
268
|
196732
|
|
3.3170
|
16:29:35
|
AQXE
|
678
|
196733
|
|
3.3170
|
16:29:36
|
AQXE
|
163
|
196741
|
|
3.3170
|
16:29:48
|
XLON
|
41
|
1379913475123329
|
|
3.3170
|
16:29:48
|
XLON
|
388
|
1379913475123330
|
|
3.3170
|
16:29:48
|
XLON
|
590
|
1379913475123335
|
|
3.3170
|
16:29:48
|
XLON
|
1,057
|
1379913475123336
|
|
3.3170
|
16:29:48
|
XLON
|
511
|
1379913475123337
|
|
3.3170
|
16:29:48
|
XLON
|
12
|
1379913475123338
|
|
3.3170
|
16:29:49
|
XLON
|
170
|
1379913475123348
|
|
3.3170
|
16:29:49
|
XLON
|
219
|
1379913475123349
|
|
3.3170
|
16:29:49
|
XLON
|
1,057
|
1379913475123355
|
|
3.3170
|
16:29:49
|
XLON
|
1,035
|
1379913475123356
|
|
3.3170
|
16:29:49
|
XLON
|
78
|
1379913475123357
|
|
3.3170
|
16:29:50
|
XLON
|
375
|
1379913475123374
|
|
3.3170
|
16:29:50
|
XLON
|
1,310
|
1379913475123375
|
|
3.3170
|
16:29:50
|
XLON
|
385
|
1379913475123376
|
|
3.3170
|
16:29:50
|
XLON
|
100
|
1379913475123377
|
|
3.3170
|
16:29:50
|
XLON
|
1,057
|
1379913475123378
|
|
3.3170
|
16:29:50
|
XLON
|
1,113
|
1379913475123379
|
|
3.3160
|
16:29:50
|
AQXE
|
611
|
197192
|
|
3.3170
|
16:29:53
|
XLON
|
158
|
1379913475123412
|
|
3.3160
|
16:29:54
|
AQXE
|
3
|
197288
|
|
|
|
Contacts:
|
Tel:
|
Email:
|
|
Group Company Secretariat
|
+44 (0) 20 7372 8008
|
secretariat@kingfisher.com
|
|
Investor Relations
|
+44 (0) 20 7644 1082
|
investorenquiries@kingfisher.com
|
|
Treasury
|
+44 (0) 20 7372 8008
|
treasury@kingfisher.com
|
|
|
|
|