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Transaction in Own Shares

Published: 11/09/2024, 07:00

RNS Number : 6582D

Kingfisher PLC

11 September 2024

KINGFISHER PLC

Transaction in own shares

11 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 September 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

Date of Purchase:	10 September 2024
Total number of shares purchased:	1,296,157
Volume Weighted Average price paid per share:	£2.7485
Highest price paid per share:	£2.7630
Lowest price paid per share:	£2.7310

To date, Kingfisher has purchased 17,956,910 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	730,157	£2.7472
CHIX	260,000	£2.7476
BATE	160,000	£2.7569
TRQX	59,000	£2.7475
AQXE	87,000	£2.7480

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 10 Sep 2024 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.7450	08:14:32	XLON	2,143	1066939212369678
2.7440	08:14:32	XLON	2,191	1066939212369680
2.7440	08:14:32	XLON	1,422	1066939212369685
2.7450	08:14:32	TRQX	1,937	1066939266893458
2.7440	08:14:32	TRQX	678	1066939266893459
2.7440	08:14:32	TRQX	1,269	1066939266893460
2.7450	08:14:32	CHIX	2,157	1200007U4
2.7440	08:14:32	CHIX	1,147	1200007U9
2.7440	08:14:32	CHIX	999	1200007UA
2.7450	08:14:32	BATE	1,413	200008XK
2.7440	08:14:32	AQXE	2,128	3965
2.7430	08:15:01	XLON	1,382	1066939212369763
2.7430	08:15:01	TRQX	1,896	1066939266893501
2.7430	08:15:01	CHIX	786	1200007W7
2.7430	08:15:01	CHIX	1,391	1200007W8
2.7430	08:15:01	AQXE	2,151	4139
2.7500	08:17:46	XLON	1,542	1066939212370153
2.7500	08:17:46	BATE	1,971	200009BS
2.7590	08:22:34	XLON	2,155	1066939212370670
2.7590	08:22:34	CHIX	1,562	1200008TL
2.7590	08:22:34	AQXE	1,428	6135
2.7590	08:22:35	BATE	2,085	200009QN
2.7580	08:24:00	XLON	2,175	1066939212370870
2.7580	08:24:00	CHIX	1,530	1200008YO
2.7580	08:24:00	BATE	2,027	200009U7
2.7570	08:24:00	BATE	1,430	200009UA
2.7580	08:24:00	AQXE	1,443	6564
2.7570	08:24:01	XLON	1,142	1066939212370883
2.7570	08:24:01	BATE	578	200009UB
2.7600	08:27:50	XLON	733	1066939212371290
2.7600	08:27:50	XLON	1,464	1066939212371291
2.7600	08:27:50	CHIX	301	1200009FP
2.7600	08:27:50	CHIX	1,173	1200009FQ
2.7600	08:27:50	BATE	1,617	20000A56
2.7600	08:27:50	BATE	125	20000A57
2.7590	08:28:38	XLON	1,244	1066939212371426
2.7590	08:28:38	XLON	932	1066939212371427
2.7580	08:28:38	XLON	2,142	1066939212371428
2.7590	08:28:38	CHIX	1,581	1200009JT
2.7590	08:28:38	BATE	1,772	20000A7F
2.7590	08:29:40	XLON	1,299	1066939212371520
2.7590	08:29:40	XLON	410	1066939212371521
2.7620	08:30:58	CHIX	569	1200009Y9
2.7620	08:31:01	XLON	1,726	1066939212371652
2.7620	08:31:01	BATE	2,100	20000AIZ
2.7620	08:31:01	BATE	97	20000AJ0
2.7610	08:33:16	XLON	1,777	1066939212371847
2.7600	08:33:16	XLON	1,448	1066939212371850
2.7610	08:33:16	CHIX	1,654	120000A60
2.7610	08:33:16	BATE	2,198	20000AP7
2.7600	08:33:16	BATE	2,100	20000AP8
2.7600	08:33:16	BATE	116	20000AP9
2.7610	08:37:41	BATE	649	20000B2T
2.7610	08:37:41	BATE	835	20000B2U
2.7600	08:37:41	BATE	1,353	20000B2W
2.7600	08:40:50	XLON	1,254	1066939212372492
2.7600	08:40:50	XLON	770	1066939212372493
2.7600	08:40:50	CHIX	1,496	120000AZH
2.7600	08:40:50	BATE	787	20000BBG
2.7600	08:42:56	XLON	2,100	1066939212372676
2.7600	08:42:56	XLON	88	1066939212372677
2.7590	08:42:56	XLON	2,008	1066939212372679
2.7580	08:42:56	XLON	93	1066939212372684
2.7580	08:42:56	XLON	400	1066939212372685
2.7580	08:42:56	XLON	1,530	1066939212372686
2.7580	08:42:56	CHIX	1,469	120000B7H
2.7590	08:42:56	BATE	2,214	20000BHG
2.7580	08:42:56	BATE	1,339	20000BHL
2.7570	08:42:56	BATE	1,612	20000BHR
2.7600	08:44:07	XLON	1,271	1066939212372752
2.7600	08:44:07	BATE	1,939	20000BKH
2.7600	08:48:59	XLON	736	1066939212373117
2.7600	08:48:59	XLON	706	1066939212373118
2.7610	08:48:59	BATE	713	20000BXG
2.7590	08:49:26	XLON	1,431	1066939212373141
2.7590	08:49:26	TRQX	1,290	1066939266896635
2.7590	08:49:26	CHIX	1,458	120000BWX
2.7590	08:49:26	BATE	1,397	20000BZC
2.7600	08:49:26	BATE	713	20000BZE
2.7600	08:49:26	BATE	4	20000BZF
2.7590	08:51:44	XLON	1,917	1066939212373290
2.7620	08:53:01	XLON	1,741	1066939212373358
2.7630	08:56:05	TRQX	1,578	1066939266897230
2.7630	08:56:06	BATE	512	20000CFW
2.7630	08:56:11	CHIX	1,496	120000CHL
2.7620	08:56:32	XLON	346	1066939212373621
2.7620	08:56:32	XLON	1,794	1066939212373622
2.7610	08:56:32	XLON	1,283	1066939212373624
2.7620	08:56:32	CHIX	247	120000CJC
2.7620	08:56:32	CHIX	1,241	120000CJD
2.7620	08:56:32	BATE	2,155	20000CI2
2.7630	08:56:32	BATE	713	20000CI3
2.7630	08:56:32	BATE	612	20000CI4
2.7630	08:56:32	BATE	1	20000CI5
2.7620	08:56:52	XLON	1,446	1066939212373642
2.7620	08:57:04	AQXE	2,121	14148
2.7610	08:57:12	XLON	645	1066939212373658
2.7600	08:57:12	XLON	1,935	1066939212373664
2.7600	08:57:12	AQXE	1,353	14188
2.7610	08:57:12	BATE	2,176	20000CK8
2.7610	08:57:12	BATE	490	20000CK9
2.7600	08:57:12	BATE	2,195	20000CKA
2.7590	08:57:12	BATE	138	20000CKC
2.7590	08:57:12	BATE	2,043	20000CKE
2.7620	08:57:59	BATE	1,300	20000CMO
2.7620	08:58:23	BATE	795	20000CN3
2.7620	08:59:14	XLON	1,100	1066939212373821
2.7620	08:59:14	XLON	696	1066939212373822
2.7620	08:59:14	BATE	1,436	20000COY
2.7620	08:59:55	BATE	283	20000CQH
2.7620	08:59:55	BATE	135	20000CQI
2.7620	09:00:22	XLON	1,579	1066939212373942
2.7620	09:00:22	CHIX	1,437	120000CXV
2.7620	09:00:22	AQXE	1,790	15067
2.7600	09:03:55	XLON	1,557	1066939212374177
2.7610	09:04:10	XLON	2,159	1066939212374193
2.7600	09:04:49	CHIX	90	120000DC6
2.7590	09:07:03	BATE	1,352	20000DCX
2.7580	09:11:11	XLON	1,743	1066939212374720
2.7580	09:11:11	CHIX	2,041	120000DX5
2.7580	09:12:18	BATE	1,356	20000DV4
2.7610	09:14:51	XLON	700	1066939212375033
2.7610	09:14:51	XLON	1,479	1066939212375034
2.7610	09:14:51	TRQX	307	1066939266898811
2.7610	09:14:51	TRQX	1,179	1066939266898812
2.7610	09:14:51	CHIX	587	120000E7Y
2.7610	09:14:51	BATE	1,503	20000DZZ
2.7630	09:17:41	BATE	553	20000E8W
2.7620	09:19:32	XLON	131	1066939212375444
2.7620	09:19:32	XLON	1,998	1066939212375445
2.7620	09:19:32	CHIX	2,181	120000ET5
2.7620	09:19:32	AQXE	47	18843
2.7620	09:19:32	BATE	1,533	20000EG2
2.7620	09:19:34	AQXE	2,100	18869
2.7610	09:19:37	BATE	1,541	20000EGD
2.7610	09:22:05	XLON	1,862	1066939212375585
2.7610	09:22:05	XLON	286	1066939212375586
2.7600	09:22:05	XLON	22	1066939212375589
2.7600	09:22:05	XLON	14	1066939212375590
2.7600	09:22:05	XLON	14	1066939212375591
2.7600	09:22:05	XLON	14	1066939212375592
2.7600	09:22:05	XLON	29	1066939212375594
2.7600	09:22:05	XLON	1	1066939212375595
2.7600	09:22:05	XLON	27	1066939212375596
2.7600	09:22:05	XLON	1	1066939212375597
2.7600	09:22:05	BATE	1,430	20000ENA
2.7600	09:24:53	BATE	68	20000ETK
2.7600	09:26:24	XLON	1,800	1066939212375801
2.7600	09:26:24	CHIX	1,709	120000FDB
2.7610	09:27:02	XLON	2,128	1066939212375871
2.7610	09:29:22	BATE	1,381	20000F2R
2.7610	09:32:00	BATE	100	20000F9D
2.7610	09:32:02	BATE	1,554	20000F9M
2.7600	09:33:55	XLON	2,191	1066939212376336
2.7600	09:33:55	TRQX	1,775	1066939266900402
2.7600	09:33:55	CHIX	1,176	120000FZG
2.7600	09:33:55	CHIX	333	120000FZH
2.7600	09:33:55	BATE	1,414	20000FE1
2.7600	09:33:58	AQXE	193	21621
2.7590	09:34:31	XLON	1,737	1066939212376453
2.7590	09:34:31	XLON	477	1066939212376454
2.7590	09:34:31	CHIX	1,320	120000G47
2.7590	09:34:31	BATE	1,849	20000FH1
2.7580	09:34:31	BATE	1,653	20000FH6
2.7580	09:34:32	XLON	2,196	1066939212376464
2.7570	09:34:32	BATE	1,746	20000FHF
2.7590	09:35:29	BATE	717	20000FLX
2.7590	09:37:31	XLON	2,205	1066939212376721
2.7590	09:37:31	CHIX	1,192	120000GEV
2.7590	09:37:31	CHIX	385	120000GEW
2.7590	09:37:31	CHIX	120	120000GEX
2.7590	09:37:31	BATE	598	20000FPS
2.7580	09:41:46	XLON	2,136	1066939212376964
2.7580	09:41:46	BATE	1,000	20000FYT
2.7580	09:41:46	BATE	317	20000FYU
2.7580	09:46:12	CHIX	1,476	120000H35
2.7580	09:46:23	AQXE	214	24137
2.7580	09:50:15	AQXE	1,083	24908
2.7590	09:50:35	XLON	1,323	1066939212377586
2.7590	09:50:35	XLON	1,453	1066939212377587
2.7590	09:51:46	XLON	262	1066939212377644
2.7590	09:51:47	XLON	1,989	1066939212377655
2.7590	09:53:12	XLON	1,254	1066939212377735
2.7590	09:53:54	BATE	501	20000GPI
2.7590	09:54:32	XLON	522	1066939212377824
2.7580	09:54:48	BATE	73	20000GRP
2.7580	09:54:48	BATE	71	20000GRY
2.7580	09:54:48	BATE	1,359	20000GRZ
2.7580	09:54:48	BATE	195	20000GS0
2.7580	09:54:48	BATE	78	20000GS1
2.7580	09:54:48	BATE	77	20000GS2
2.7580	09:54:48	AQXE	680	25524
2.7580	09:54:49	BATE	69	20000GS3
2.7590	10:00:06	XLON	2,162	1066939212378154
2.7590	10:00:06	XLON	1,700	1066939212378155
2.7590	10:00:06	XLON	258	1066939212378156
2.7590	10:00:06	XLON	818	1066939212378157
2.7590	10:00:06	XLON	626	1066939212378158
2.7590	10:00:06	XLON	628	1066939212378159
2.7590	10:00:06	TRQX	638	1066939266902755
2.7590	10:00:06	TRQX	1,162	1066939266902756
2.7590	10:00:06	CHIX	2,055	120000IAY
2.7590	10:00:06	BATE	1,695	20000H7G
2.7590	10:00:06	BATE	233	20000H7H
2.7590	10:00:06	BATE	69	20000H7J
2.7590	10:00:06	AQXE	1,000	26643
2.7590	10:00:56	BATE	713	20000HA1
2.7580	10:01:01	XLON	2,135	1066939212378280
2.7570	10:01:01	XLON	2,140	1066939212378282
2.7580	10:01:01	CHIX	2,034	120000IED
2.7570	10:01:01	CHIX	1,471	120000IEJ
2.7590	10:01:01	BATE	713	20000HAF
2.7580	10:01:01	BATE	1,953	20000HAI
2.7570	10:01:01	BATE	1,349	20000HAK
2.7560	10:01:01	BATE	1,430	20000HAP
2.7560	10:01:02	XLON	2,166	1066939212378290
2.7560	10:01:02	BATE	262	20000HAT
2.7570	10:03:17	XLON	2,100	1066939212378486
2.7570	10:03:17	XLON	26	1066939212378487
2.7570	10:03:17	CHIX	400	120000INF
2.7570	10:03:17	CHIX	1,452	120000ING
2.7580	10:05:02	XLON	2,100	1066939212378586
2.7580	10:05:02	XLON	27	1066939212378587
2.7580	10:05:02	BATE	1,810	20000HKM
2.7580	10:05:02	AQXE	1,909	27657
2.7570	10:09:34	XLON	2,165	1066939212378901
2.7570	10:09:34	BATE	1,763	20000HXF
2.7570	10:10:14	XLON	613	1066939212378983
2.7570	10:10:38	XLON	1,529	1066939212378999
2.7570	10:10:38	CHIX	595	120000JDZ
2.7570	10:10:38	CHIX	879	120000JE0
2.7570	10:10:38	BATE	1,350	20000I0S
2.7560	10:11:37	XLON	2,100	1066939212379062
2.7560	10:11:37	XLON	115	1066939212379063
2.7560	10:11:37	CHIX	1,532	120000JJ1
2.7560	10:11:37	BATE	1,496	20000I3V
2.7550	10:11:41	XLON	1,860	1066939212379070
2.7550	10:11:41	XLON	332	1066939212379071
2.7550	10:11:41	BATE	1,441	20000I56
2.7550	10:15:00	CHIX	1,512	120000JUW
2.7540	10:15:41	XLON	2,139	1066939212379291
2.7540	10:15:41	BATE	1,493	20000IFZ
2.7540	10:15:51	AQXE	221	30396
2.7530	10:16:08	XLON	1,825	1066939212379305
2.7520	10:16:48	BATE	1,456	20000IJ7
2.7550	10:17:26	BATE	169	20000IL6
2.7560	10:18:55	BATE	401	20000INW
2.7560	10:18:55	BATE	525	20000INX
2.7560	10:21:22	XLON	692	1066939212379645
2.7560	10:21:22	XLON	267	1066939212379646
2.7570	10:24:18	XLON	2,100	1066939212379920
2.7570	10:24:18	XLON	115	1066939212379921
2.7570	10:24:18	XLON	1,254	1066939212379924
2.7570	10:24:18	TRQX	1,985	1066939266904874
2.7570	10:24:18	TRQX	204	1066939266904875
2.7570	10:24:18	CHIX	1,348	120000KSH
2.7570	10:25:35	XLON	377	1066939212380004
2.7570	10:25:35	XLON	175	1066939212380005
2.7570	10:25:52	XLON	351	1066939212380010
2.7570	10:25:52	XLON	1,599	1066939212380011
2.7580	10:26:50	BATE	159	20000JBW
2.7590	10:27:28	XLON	522	1066939212380216
2.7600	10:29:00	XLON	1,116	1066939212380361
2.7600	10:29:08	XLON	1,254	1066939212380376
2.7600	10:29:08	BATE	8	20000JLD
2.7600	10:29:09	BATE	2	20000JLE
2.7600	10:31:37	XLON	393	1066939212380510
2.7600	10:31:45	XLON	390	1066939212380523
2.7600	10:32:02	XLON	418	1066939212380563
2.7600	10:32:07	XLON	427	1066939212380568
2.7600	10:32:16	XLON	432	1066939212380575
2.7600	10:32:17	XLON	435	1066939212380576
2.7590	10:32:18	XLON	2,100	1066939212380582
2.7590	10:32:18	XLON	31	1066939212380583
2.7590	10:32:18	AQXE	1,355	33615
2.7590	10:32:30	BATE	713	20000JTO
2.7590	10:32:31	BATE	713	20000JTR
2.7590	10:32:42	BATE	2,860	20000JUC
2.7590	10:32:43	BATE	426	20000JUD
2.7600	10:34:22	XLON	1,997	1066939212380713
2.7600	10:35:08	BATE	155	20000JZZ
2.7600	10:35:08	BATE	1,261	20000K00
2.7600	10:35:08	BATE	630	20000K01
2.7590	10:35:08	BATE	1,430	20000K02
2.7620	10:39:52	XLON	1,942	1066939212381011
2.7620	10:39:53	XLON	358	1066939212381037
2.7620	10:40:40	BATE	2,099	20000KFH
2.7620	10:40:48	XLON	2,147	1066939212381166
2.7620	10:40:48	TRQX	588	1066939266906208
2.7620	10:40:48	CHIX	1,206	120000MFW
2.7620	10:40:48	CHIX	974	120000MFX
2.7620	10:40:48	AQXE	1,378	35441
2.7630	10:43:48	BATE	285	20000KOC
2.7630	10:43:48	BATE	2,202	20000KOD
2.7630	10:44:23	BATE	713	20000KQ0
2.7620	10:44:34	XLON	1,400	1066939212381460
2.7620	10:44:34	XLON	458	1066939212381461
2.7620	10:44:34	XLON	918	1066939212381462
2.7620	10:44:34	XLON	1,197	1066939212381464
2.7620	10:44:34	CHIX	766	120000MTB
2.7620	10:44:34	CHIX	1,383	120000MTC
2.7630	10:44:34	BATE	713	20000KQH
2.7620	10:44:34	BATE	172	20000KQK
2.7620	10:44:34	BATE	1,741	20000KQL
2.7630	10:44:34	BATE	713	20000KQM
2.7630	10:44:34	BATE	234	20000KQN
2.7620	10:44:34	AQXE	2,100	36172
2.7630	10:47:11	XLON	318	1066939212381648
2.7620	10:49:20	XLON	421	1066939212381771
2.7630	10:52:49	CHIX	431	120000NKU
2.7630	10:52:49	CHIX	1,206	120000NKV
2.7630	10:52:50	CHIX	199	120000NL0
2.7630	10:52:50	CHIX	318	120000NL1
2.7630	10:52:52	XLON	2,595	1066939212382027
2.7630	10:53:26	XLON	660	1066939212382060
2.7630	10:53:55	XLON	188	1066939212382091
2.7630	10:54:29	BATE	713	20000LES
2.7630	10:54:35	BATE	713	20000LFK
2.7630	10:54:40	XLON	438	1066939212382154
2.7620	10:54:48	XLON	2,100	1066939212382155
2.7620	10:54:48	XLON	107	1066939212382156
2.7620	10:54:48	CHIX	1,561	120000NPI
2.7620	10:54:48	CHIX	587	120000NPJ
2.7620	10:54:48	BATE	1,867	20000LGC
2.7620	10:54:48	BATE	306	20000LGD
2.7610	10:55:01	XLON	2,149	1066939212382160
2.7610	10:55:01	XLON	1,349	1066939212382164
2.7610	10:55:01	TRQX	1,402	1066939266907391
2.7610	10:55:01	CHIX	2,175	120000NQV
2.7610	10:55:01	BATE	2,208	20000LH5
2.7600	10:56:07	XLON	2,186	1066939212382303
2.7600	10:56:07	CHIX	2,145	120000NWP
2.7600	10:56:07	BATE	2,163	20000LL1
2.7590	10:56:08	BATE	642	20000LL4
2.7590	10:56:08	BATE	613	20000LL5
2.7590	10:58:01	XLON	2,132	1066939212382456
2.7580	10:58:01	XLON	2,199	1066939212382459
2.7580	10:58:01	CHIX	1,819	120000O52
2.7580	10:58:01	BATE	1,255	20000LPO
2.7580	10:58:01	AQXE	1,467	38767
2.7570	10:58:06	BATE	1,430	20000LPV
2.7570	10:58:06	BATE	123	20000LPW
2.7570	10:59:00	XLON	2,142	1066939212382557
2.7580	11:01:21	XLON	2,167	1066939212382783
2.7570	11:04:28	XLON	1,023	1066939212382975
2.7570	11:04:28	XLON	1,159	1066939212382976
2.7570	11:04:28	BATE	1,988	20000M7G
2.7560	11:07:12	XLON	2,100	1066939212383117
2.7560	11:07:12	XLON	81	1066939212383118
2.7560	11:07:12	CHIX	507	120000OVI
2.7560	11:07:12	CHIX	929	120000OVJ
2.7560	11:07:12	BATE	1,593	20000MDI
2.7550	11:08:31	XLON	2,145	1066939212383163
2.7550	11:08:31	CHIX	272	120000P01
2.7550	11:08:32	BATE	761	20000MHP
2.7550	11:09:19	BATE	778	20000MJE
2.7550	11:09:55	CHIX	925	120000P3Z
2.7550	11:11:02	BATE	25	20000MP3
2.7550	11:11:02	BATE	502	20000MP4
2.7540	11:12:44	XLON	1,600	1066939212383373
2.7540	11:12:44	XLON	611	1066939212383374
2.7540	11:12:44	TRQX	1,741	1066939266908669
2.7540	11:12:44	CHIX	1,162	120000PEJ
2.7540	11:12:44	CHIX	650	120000PEK
2.7540	11:12:44	BATE	2,181	20000MV7
2.7540	11:12:44	AQXE	1,378	41443
2.7530	11:12:45	BATE	1,607	20000MW1
2.7530	11:12:45	BATE	527	20000MW5
2.7530	11:13:41	XLON	2,204	1066939212383457
2.7520	11:14:41	XLON	1,254	1066939212383551
2.7520	11:14:41	XLON	952	1066939212383552
2.7520	11:15:25	BATE	1,390	20000N4F
2.7510	11:16:13	XLON	1,170	1066939212383666
2.7510	11:16:13	XLON	1,006	1066939212383667
2.7510	11:16:13	CHIX	1,492	120000PU1
2.7500	11:16:59	XLON	1,400	1066939212383709
2.7500	11:16:59	XLON	778	1066939212383710
2.7500	11:16:59	BATE	1,294	20000N81
2.7490	11:16:59	BATE	1,283	20000N8C
2.7490	11:17:00	XLON	641	1066939212383764
2.7490	11:17:00	XLON	1,552	1066939212383765
2.7510	11:27:47	XLON	1,206	1066939212384520
2.7510	11:27:48	XLON	566	1066939212384521
2.7510	11:27:48	XLON	374	1066939212384522
2.7510	11:30:16	BATE	1,568	20000O9E
2.7510	11:30:16	BATE	143	20000O9F
2.7510	11:30:17	BATE	873	20000O9N
2.7510	11:30:17	BATE	557	20000O9O
2.7500	11:31:47	XLON	2,100	1066939212384789
2.7500	11:31:47	XLON	30	1066939212384790
2.7500	11:31:47	CHIX	1,206	120000RBA
2.7500	11:31:47	CHIX	719	120000RBB
2.7500	11:31:47	AQXE	1,512	45399
2.7490	11:32:30	XLON	1,274	1066939212384825
2.7490	11:32:30	XLON	913	1066939212384826
2.7500	11:35:39	XLON	2,150	1066939212384957
2.7500	11:35:39	TRQX	1,778	1066939266910340
2.7500	11:35:39	BATE	2,127	20000ONL
2.7490	11:35:45	XLON	2,124	1066939212384964
2.7490	11:35:45	CHIX	1,206	120000RPY
2.7490	11:35:45	CHIX	280	120000RPZ
2.7490	11:35:45	BATE	1,768	20000ONV
2.7480	11:39:54	BATE	589	20000OXI
2.7500	11:43:51	XLON	2,159	1066939212385339
2.7500	11:43:51	BATE	1,893	20000P67
2.7500	11:43:51	BATE	244	20000P68
2.7500	11:43:51	AQXE	260	47225
2.7500	11:43:51	AQXE	1,193	47227
2.7490	11:43:52	XLON	2,136	1066939212385342
2.7490	11:43:52	CHIX	1,327	120000SBF
2.7490	11:43:52	BATE	2,138	20000P6A
2.7480	11:50:56	XLON	2,152	1066939212385719
2.7480	11:50:56	CHIX	1,643	120000SWL
2.7480	11:50:56	BATE	1,554	20000PMY
2.7470	11:50:57	XLON	2,141	1066939212385751
2.7470	11:50:57	CHIX	1,597	120000SXI
2.7470	11:50:57	BATE	905	20000PNO
2.7470	11:50:57	BATE	1,241	20000PNP
2.7460	11:50:57	BATE	1,846	20000PO0
2.7460	11:50:59	XLON	2,171	1066939212385772
2.7460	11:50:59	CHIX	1,617	120000SYU
2.7460	11:50:59	BATE	296	20000PP0
2.7450	11:52:06	XLON	2,128	1066939212385955
2.7450	11:52:06	BATE	300	20000PX8
2.7450	11:52:06	BATE	1,111	20000PX9
2.7440	11:52:37	XLON	2,183	1066939212386026
2.7430	11:53:14	XLON	2,157	1066939212386098
2.7420	11:53:35	XLON	2,216	1066939212386109
2.7410	11:53:36	AQXE	109	49424
2.7410	11:54:02	XLON	2,100	1066939212386143
2.7410	11:54:02	XLON	97	1066939212386144
2.7400	11:54:27	CHIX	1,496	120000TQI
2.7390	11:54:28	XLON	1,711	1066939212386236
2.7390	11:58:16	XLON	22	1066939212386573
2.7410	11:58:51	XLON	1,466	1066939212386613
2.7400	11:59:59	XLON	1,479	1066939212386732
2.7420	12:05:26	XLON	1,391	1066939212387196
2.7420	12:05:26	XLON	125	1066939212387197
2.7420	12:05:26	CHIX	1,286	120000V49
2.7420	12:05:26	CHIX	175	120000V4A
2.7420	12:05:26	BATE	1,358	20000R76
2.7420	12:05:26	BATE	862	20000R77
2.7420	12:11:00	AQXE	2,028	53722
2.7420	12:11:14	BATE	713	20000RN9
2.7420	12:11:14	BATE	289	20000RNA
2.7420	12:11:52	BATE	713	20000RO3
2.7420	12:11:53	BATE	713	20000RO7
2.7420	12:12:01	BATE	431	20000ROQ
2.7410	12:12:02	XLON	1,269	1066939212387599
2.7410	12:12:02	TRQX	1,798	1066939266913747
2.7410	12:12:02	CHIX	1,510	120000VTT
2.7400	12:12:41	XLON	1,254	1066939212387644
2.7400	12:12:41	CHIX	1,499	120000VY1
2.7390	12:17:05	XLON	1,254	1066939212387876
2.7390	12:17:48	CHIX	1,510	120000WFX
2.7390	12:19:12	AQXE	1,381	55659
2.7390	12:21:51	XLON	952	1066939212388200
2.7390	12:21:51	XLON	1,183	1066939212388201
2.7380	12:23:02	XLON	2,144	1066939212388304
2.7380	12:23:02	CHIX	1,504	120000WZ1
2.7370	12:25:00	XLON	2,126	1066939212388451
2.7390	12:28:26	CHIX	877	120000XIE
2.7390	12:28:33	XLON	1,206	1066939212388703
2.7390	12:28:33	XLON	919	1066939212388704
2.7380	12:31:23	XLON	2,129	1066939212388915
2.7380	12:33:23	TRQX	1,754	1066939266915492
2.7370	12:36:39	XLON	2,123	1066939212389255
2.7370	12:36:39	CHIX	2,017	120000Y5Y
2.7360	12:37:00	XLON	2,100	1066939212389284
2.7360	12:37:00	XLON	39	1066939212389285
2.7360	12:37:00	AQXE	1,378	59488
2.7350	12:38:04	XLON	2,100	1066939212389385
2.7350	12:38:04	XLON	89	1066939212389386
2.7340	12:38:37	XLON	1,098	1066939212389516
2.7340	12:38:37	XLON	1,087	1066939212389517
2.7340	12:38:37	CHIX	1,547	120000YJD
2.7330	12:40:00	XLON	2,168	1066939212389568
2.7320	12:40:03	XLON	1,247	1066939212389575
2.7340	12:42:12	XLON	1,454	1066939212389732
2.7330	12:42:27	XLON	700	1066939212389738
2.7330	12:42:27	XLON	1,060	1066939212389739
2.7320	12:42:27	XLON	921	1066939212389742
2.7310	12:43:58	XLON	1,307	1066939212389830
2.7310	12:45:12	CHIX	1,337	120000Z2B
2.7310	12:45:54	XLON	1,346	1066939212389955
2.7310	12:45:54	XLON	486	1066939212389956
2.7320	12:49:26	XLON	1,285	1066939212390152
2.7320	12:51:37	AQXE	279	62935
2.7330	13:00:04	XLON	700	1066939212390733
2.7330	13:00:04	XLON	1,445	1066939212390734
2.7330	13:00:04	CHIX	1,304	12000107R
2.7330	13:00:04	AQXE	945	64874
2.7330	13:00:04	AQXE	1,044	64875
2.7330	13:03:57	XLON	281	1066939212390972
2.7330	13:03:57	XLON	1,869	1066939212390973
2.7330	13:04:32	CHIX	1,259	1200010QF
2.7320	13:07:14	XLON	2,152	1066939212391195
2.7320	13:07:14	TRQX	1,827	1066939266918056
2.7320	13:07:14	CHIX	1,397	1200010XE
2.7320	13:07:14	CHIX	741	1200010XF
2.7330	13:09:21	XLON	2,197	1066939212391308
2.7330	13:09:21	CHIX	600	12000112P
2.7330	13:09:21	CHIX	806	12000112Q
2.7330	13:10:58	AQXE	629	67324
2.7330	13:10:58	AQXE	864	67325
2.7350	13:15:16	XLON	1,164	1066939212391773
2.7350	13:15:16	XLON	1,254	1066939212391774
2.7350	13:16:02	XLON	885	1066939212391798
2.7390	13:21:01	XLON	1,500	1066939212392158
2.7390	13:21:01	XLON	1,276	1066939212392159
2.7390	13:21:01	CHIX	1,655	12000129O
2.7390	13:21:03	XLON	853	1066939212392174
2.7420	13:24:29	XLON	2,146	1066939212392404
2.7420	13:24:29	TRQX	1,529	1066939266919566
2.7420	13:24:29	CHIX	1,671	1200012KZ
2.7420	13:24:29	CHIX	306	1200012L0
2.7430	13:26:33	XLON	641	1066939212392531
2.7430	13:26:39	XLON	1,000	1066939212392533
2.7430	13:26:39	XLON	1,164	1066939212392534
2.7430	13:26:39	XLON	300	1066939212392535
2.7430	13:26:48	XLON	1,164	1066939212392546
2.7430	13:26:48	XLON	1,100	1066939212392547
2.7430	13:26:48	XLON	1,164	1066939212392553
2.7430	13:26:48	XLON	168	1066939212392554
2.7420	13:27:20	XLON	2,148	1066939212392606
2.7420	13:27:20	CHIX	1,265	1200012TA
2.7420	13:27:20	AQXE	1,492	71091
2.7450	13:29:14	XLON	2,144	1066939212392764
2.7450	13:29:14	XLON	1,254	1066939212392769
2.7450	13:29:14	CHIX	1,256	12000130A
2.7460	13:31:23	CHIX	1,087	120001398
2.7460	13:31:23	CHIX	615	120001399
2.7470	13:34:45	XLON	2,161	1066939212393187
2.7460	13:37:31	XLON	2,178	1066939212393392
2.7460	13:37:31	XLON	1,456	1066939212393395
2.7460	13:37:31	XLON	1,320	1066939212393396
2.7460	13:37:31	XLON	1,254	1066939212393397
2.7460	13:37:31	TRQX	1,440	1066939266920595
2.7460	13:37:31	CHIX	1,667	1200013Y2
2.7460	13:37:31	AQXE	1,456	73614
2.7460	13:37:42	XLON	100	1066939212393417
2.7450	13:39:11	XLON	954	1066939212393543
2.7450	13:39:11	XLON	1,210	1066939212393544
2.7450	13:39:11	XLON	1,330	1066939212393547
2.7450	13:39:11	CHIX	1,312	12000146O
2.7450	13:40:07	XLON	1,254	1066939212393602
2.7450	13:40:56	XLON	2,199	1066939212393664
2.7460	13:42:29	AQXE	1,426	74998
2.7470	13:42:59	XLON	1,254	1066939212393860
2.7470	13:45:19	XLON	2,131	1066939212394074
2.7480	13:46:54	XLON	1,000	1066939212394314
2.7480	13:46:54	XLON	1,776	1066939212394315
2.7480	13:46:55	XLON	486	1066939212394316
2.7480	13:47:12	XLON	1,261	1066939212394335
2.7480	13:47:12	XLON	351	1066939212394336
2.7480	13:48:28	XLON	49	1066939212394401
2.7480	13:48:28	XLON	1,205	1066939212394402
2.7480	13:49:12	XLON	318	1066939212394458
2.7490	13:49:47	XLON	1,254	1066939212394477
2.7490	13:49:47	TRQX	1,572	1066939266921862
2.7490	13:49:47	TRQX	214	1066939266921863
2.7480	13:50:19	XLON	2,178	1066939212394510
2.7480	13:50:19	CHIX	2,162	1200015MX
2.7480	13:50:19	AQXE	1,461	77166
2.7470	13:51:55	XLON	916	1066939212394724
2.7470	13:51:55	XLON	1,207	1066939212394725
2.7470	13:51:55	CHIX	2,199	1200015V1
2.7480	13:53:40	XLON	850	1066939212394856
2.7480	13:54:11	XLON	1,556	1066939212394883
2.7480	13:55:22	XLON	1,605	1066939212394947
2.7480	13:56:32	XLON	1,385	1066939212394989
2.7480	13:57:32	XLON	228	1066939212395055
2.7480	13:57:32	XLON	202	1066939212395056
2.7480	13:58:24	XLON	525	1066939212395119
2.7480	13:58:44	XLON	2,147	1066939212395138
2.7480	13:58:44	CHIX	911	1200016MK
2.7480	13:58:44	CHIX	1,262	1200016ML
2.7480	13:58:44	AQXE	1,443	79427
2.7470	13:58:46	XLON	2,135	1066939212395142
2.7470	13:58:46	CHIX	342	1200016MS
2.7470	13:58:46	CHIX	1,378	1200016MT
2.7470	13:58:46	CHIX	467	1200016MU
2.7480	14:01:32	XLON	1,461	1066939212395496
2.7480	14:01:32	XLON	182	1066939212395497
2.7470	14:02:07	XLON	2,177	1066939212395538
2.7470	14:02:07	CHIX	1,378	12000178Q
2.7470	14:02:07	CHIX	118	12000178R
2.7460	14:02:16	XLON	2,100	1066939212395559
2.7460	14:02:16	XLON	97	1066939212395560
2.7460	14:02:16	CHIX	1,874	1200017AZ
2.7460	14:07:37	XLON	755	1066939212396064
2.7460	14:07:37	XLON	1,968	1066939212396065
2.7460	14:07:37	XLON	53	1066939212396066
2.7470	14:09:05	XLON	435	1066939212396190
2.7470	14:09:05	XLON	296	1066939212396191
2.7470	14:09:05	XLON	1,500	1066939212396192
2.7460	14:09:11	XLON	2,100	1066939212396200
2.7460	14:09:11	XLON	33	1066939212396201
2.7460	14:09:11	CHIX	1,511	120001836
2.7460	14:09:51	AQXE	1,462	82546
2.7450	14:10:58	XLON	2,183	1066939212396417
2.7450	14:10:58	TRQX	1,773	1066939266924089
2.7450	14:10:58	CHIX	1,378	1200018BM
2.7450	14:10:58	CHIX	772	1200018BN
2.7440	14:11:24	XLON	2,152	1066939212396450
2.7440	14:11:24	CHIX	1,588	1200018DJ
2.7430	14:12:23	XLON	2,186	1066939212396538
2.7430	14:12:23	CHIX	1,433	1200018HN
2.7420	14:13:57	XLON	1,157	1066939212396726
2.7420	14:13:57	XLON	1,045	1066939212396727
2.7410	14:15:38	XLON	2,188	1066939212396884
2.7410	14:15:38	CHIX	1,482	1200018YM
2.7400	14:17:03	XLON	2,147	1066939212397020
2.7420	14:19:41	CHIX	1,495	1200019QQ
2.7440	14:22:12	XLON	776	1066939212397794
2.7440	14:22:17	XLON	300	1066939212397806
2.7440	14:22:17	XLON	295	1066939212397808
2.7440	14:22:17	XLON	270	1066939212397809
2.7440	14:22:17	XLON	299	1066939212397810
2.7440	14:22:40	XLON	3	1066939212397834
2.7440	14:23:51	XLON	2,100	1066939212397934
2.7440	14:23:51	XLON	72	1066939212397935
2.7440	14:23:51	XLON	1,254	1066939212397937
2.7440	14:23:51	CHIX	1,479	120001ACD
2.7440	14:23:51	AQXE	1,378	86908
2.7440	14:23:51	AQXE	816	86909
2.7450	14:24:14	XLON	1,254	1066939212397973
2.7460	14:25:00	XLON	1,254	1066939212398034
2.7450	14:25:06	XLON	2,145	1066939212398055
2.7450	14:25:06	TRQX	1,813	1066939266925899
2.7450	14:25:06	CHIX	1,135	120001AM2
2.7450	14:25:06	CHIX	1,043	120001AM3
2.7450	14:26:19	XLON	2,175	1066939212398184
2.7460	14:28:40	XLON	486	1066939212398367
2.7460	14:28:40	XLON	284	1066939212398368
2.7460	14:29:51	XLON	1,919	1066939212398476
2.7460	14:29:51	AQXE	96	88612
2.7460	14:30:00	XLON	226	1066939212398562
2.7460	14:30:00	XLON	1,916	1066939212398565
2.7460	14:30:00	XLON	348	1066939212398566
2.7460	14:30:00	CHIX	1,610	120001B86
2.7450	14:30:02	XLON	252	1066939212398679
2.7450	14:30:10	XLON	1,892	1066939212398774
2.7450	14:30:10	CHIX	1,567	120001BGK
2.7440	14:30:14	XLON	2,130	1066939212398816
2.7430	14:30:33	XLON	2,139	1066939212398966
2.7420	14:30:40	XLON	2,212	1066939212399009
2.7420	14:30:41	TRQX	1,254	1066939266927023
2.7410	14:31:26	XLON	2,151	1066939212399275
2.7400	14:32:42	XLON	2,127	1066939212399522
2.7400	14:32:42	CHIX	1,784	120001CIU
2.7400	14:32:53	AQXE	807	91801
2.7390	14:33:42	XLON	1,271	1066939212399780
2.7390	14:33:42	CHIX	1,685	120001CU5
2.7380	14:34:42	XLON	2,091	1066939212400052
2.7380	14:34:42	AQXE	1,156	93045
2.7380	14:34:42	AQXE	82	93046
2.7370	14:35:08	XLON	2,144	1066939212400117
2.7370	14:35:08	CHIX	1,132	120001DDH
2.7370	14:35:08	CHIX	420	120001DDI
2.7380	14:37:17	AQXE	319	94493
2.7380	14:37:20	XLON	2,100	1066939212400482
2.7380	14:37:20	XLON	118	1066939212400483
2.7380	14:37:20	CHIX	490	120001DV4
2.7380	14:37:20	CHIX	1,709	120001DV5
2.7380	14:37:52	XLON	1,551	1066939212400537
2.7380	14:38:22	XLON	1,508	1066939212400623
2.7400	14:39:01	XLON	671	1066939212400761
2.7400	14:39:26	XLON	781	1066939212400814
2.7400	14:39:31	XLON	804	1066939212400831
2.7390	14:39:55	XLON	2,100	1066939212400863
2.7390	14:39:55	XLON	115	1066939212400864
2.7400	14:39:55	XLON	810	1066939212400867
2.7400	14:39:55	XLON	444	1066939212400868
2.7380	14:39:55	XLON	2,220	1066939212400881
2.7390	14:39:55	TRQX	711	1066939266929368
2.7390	14:39:55	TRQX	200	1066939266929369
2.7390	14:39:55	TRQX	869	1066939266929370
2.7390	14:39:55	CHIX	95	120001EID
2.7390	14:39:55	CHIX	2,076	120001EIE
2.7380	14:39:55	CHIX	1,509	120001EJM
2.7390	14:39:55	AQXE	307	96017
2.7390	14:39:55	AQXE	1,367	96037
2.7370	14:40:04	XLON	1,269	1066939212400951
2.7370	14:40:05	XLON	874	1066939212400954
2.7400	14:42:06	XLON	2,100	1066939212401295
2.7400	14:42:06	CHIX	346	120001F3N
2.7400	14:42:07	XLON	51	1066939212401296
2.7400	14:42:07	CHIX	1,193	120001F3P
2.7400	14:42:07	AQXE	1,730	97091
2.7400	14:43:27	XLON	1,021	1066939212401521
2.7400	14:43:28	XLON	1,021	1066939212401526
2.7400	14:43:28	XLON	233	1066939212401527
2.7390	14:43:29	XLON	2,100	1066939212401532
2.7390	14:43:29	XLON	25	1066939212401533
2.7400	14:44:49	XLON	183	1066939212401779
2.7420	14:45:11	XLON	289	1066939212401858
2.7420	14:45:11	XLON	545	1066939212401859
2.7420	14:45:11	XLON	420	1066939212401860
2.7420	14:45:11	XLON	289	1066939212401861
2.7420	14:45:11	XLON	254	1066939212401862
2.7420	14:45:11	XLON	263	1066939212401863
2.7440	14:47:00	XLON	279	1066939212402171
2.7440	14:47:00	XLON	1,100	1066939212402172
2.7440	14:47:00	XLON	1,397	1066939212402173
2.7440	14:47:50	XLON	707	1066939212402367
2.7440	14:47:50	XLON	1,300	1066939212402368
2.7440	14:47:52	XLON	724	1066939212402370
2.7430	14:48:12	XLON	2,172	1066939212402471
2.7430	14:48:12	XLON	1,400	1066939212402474
2.7440	14:48:12	XLON	889	1066939212402475
2.7440	14:48:12	XLON	487	1066939212402476
2.7430	14:48:12	CHIX	1,878	120001GIC
2.7420	14:48:21	AQXE	18	100056
2.7420	14:48:21	XLON	2,154	1066939212402526
2.7420	14:48:21	TRQX	19	1066939266930971
2.7420	14:48:21	TRQX	1,244	1066939266930972
2.7420	14:48:21	CHIX	1,475	120001GLI
2.7420	14:48:22	AQXE	676	100065
2.7420	14:48:22	AQXE	799	100075
2.7420	14:50:25	XLON	1,821	1066939212402915
2.7420	14:50:26	XLON	1,254	1066939212402916
2.7420	14:50:52	XLON	525	1066939212403035
2.7420	14:50:52	XLON	658	1066939212403036
2.7420	14:50:52	XLON	580	1066939212403037
2.7440	14:51:05	XLON	2,168	1066939212403115
2.7450	14:52:50	XLON	2,155	1066939212403294
2.7450	14:52:50	TRQX	16	1066939266931837
2.7500	14:53:22	XLON	2,155	1066939212403473
2.7520	14:53:26	AQXE	4	102536
2.7520	14:53:26	AQXE	2,100	102537
2.7520	14:53:26	XLON	2,169	1066939212403500
2.7520	14:53:26	TRQX	1,804	1066939266931947
2.7520	14:53:26	CHIX	6	120001HRZ
2.7520	14:53:26	CHIX	2,165	120001HS0
2.7510	14:53:27	CHIX	856	120001HS4
2.7510	14:53:28	XLON	219	1066939212403507
2.7510	14:53:28	XLON	1,947	1066939212403508
2.7510	14:53:29	CHIX	1,166	120001HS8
2.7510	14:53:35	CHIX	120	120001HSN
2.7500	14:54:30	XLON	2,189	1066939212403604
2.7490	14:54:30	XLON	2,212	1066939212403612
2.7500	14:54:30	CHIX	2,177	120001HW0
2.7490	14:55:23	CHIX	454	120001I2W
2.7490	14:55:23	CHIX	7	120001I2X
2.7490	14:55:23	CHIX	1,744	120001I2Y
2.7510	14:56:32	XLON	1,100	1066939212403960
2.7510	14:56:32	XLON	811	1066939212403961
2.7500	14:56:56	XLON	2,178	1066939212404010
2.7500	14:56:56	CHIX	1,516	120001IEM
2.7490	14:57:09	AQXE	1,385	104272
2.7490	14:57:10	XLON	2,187	1066939212404095
2.7490	14:57:10	CHIX	1,479	120001IH4
2.7480	14:57:28	XLON	2,130	1066939212404169
2.7480	14:57:28	CHIX	1,447	120001INF
2.7470	14:58:00	XLON	2,181	1066939212404298
2.7490	14:58:44	XLON	2,125	1066939212404433
2.7490	15:01:29	CHIX	1,386	120001JL8
2.7490	15:01:29	CHIX	56	120001JL9
2.7480	15:01:44	XLON	2,147	1066939212404940
2.7480	15:01:44	TRQX	1,805	1066939266933667
2.7480	15:01:44	CHIX	1,586	120001JPJ
2.7480	15:01:48	XLON	1,821	1066939212404951
2.7480	15:01:48	XLON	832	1066939212404952
2.7480	15:01:48	AQXE	1,228	107163
2.7470	15:02:02	XLON	2,216	1066939212405032
2.7470	15:02:02	CHIX	1,611	120001JTW
2.7470	15:03:22	XLON	2,054	1066939212405243
2.7470	15:05:18	XLON	2,124	1066939212405532
2.7470	15:05:18	CHIX	1,694	120001KKS
2.7470	15:05:19	AQXE	1,962	108812
2.7460	15:05:51	XLON	2,180	1066939212405762
2.7460	15:05:51	XLON	1,400	1066939212405764
2.7460	15:05:51	XLON	1,376	1066939212405765
2.7450	15:05:51	XLON	2,174	1066939212405766
2.7460	15:05:51	CHIX	1,549	120001KRD
2.7440	15:05:59	XLON	1,133	1066939212405836
2.7440	15:05:59	XLON	1,056	1066939212405837
2.7430	15:06:00	XLON	921	1066939212405852
2.7430	15:06:06	XLON	1,258	1066939212405938
2.7420	15:06:30	XLON	2,163	1066939212406138
2.7420	15:07:01	CHIX	1,728	120001LFM
2.7410	15:07:31	XLON	2,100	1066939212406460
2.7410	15:07:31	XLON	105	1066939212406461
2.7410	15:07:31	TRQX	1,804	1066939266934933
2.7440	15:08:21	XLON	2,139	1066939212406722
2.7450	15:09:29	XLON	2,127	1066939212407045
2.7450	15:09:29	CHIX	617	120001M7W
2.7450	15:09:29	CHIX	883	120001M7X
2.7440	15:10:01	XLON	2,100	1066939212407149
2.7440	15:10:01	XLON	64	1066939212407150
2.7440	15:10:01	CHIX	1,378	120001MC3
2.7440	15:10:01	CHIX	232	120001MC4
2.7430	15:10:25	XLON	1,170	1066939212407246
2.7430	15:10:25	XLON	954	1066939212407247
2.7430	15:10:34	AQXE	1,527	112439
2.7420	15:10:40	XLON	733	1066939212407273
2.7420	15:10:40	XLON	1,474	1066939212407274
2.7410	15:11:04	XLON	2,203	1066939212407465
2.7400	15:11:06	XLON	2,026	1066939212407487
2.7400	15:11:06	XLON	105	1066939212407488
2.7400	15:11:06	CHIX	1,546	120001MOG
2.7390	15:11:35	XLON	1,617	1066939212407644
2.7380	15:11:42	XLON	1,668	1066939212407703
2.7390	15:12:19	XLON	1,284	1066939212407912
2.7390	15:13:41	CHIX	1,522	120001NL7
2.7380	15:14:08	XLON	1,310	1066939212408384
2.7370	15:14:10	XLON	2,166	1066939212408402
2.7400	15:15:50	XLON	2,118	1066939212408801
2.7400	15:15:50	AQXE	156	115720
2.7400	15:16:22	CHIX	1,180	120001OCF
2.7400	15:16:25	CHIX	1,022	120001ODH
2.7430	15:17:46	AQXE	1,969	116658
2.7420	15:17:51	XLON	2,100	1066939212409274
2.7420	15:17:51	XLON	103	1066939212409275
2.7420	15:17:51	TRQX	1,825	1066939266937539
2.7420	15:17:51	CHIX	1,734	120001ORP
2.7430	15:19:20	XLON	228	1066939212409466
2.7430	15:19:20	XLON	1,962	1066939212409467
2.7420	15:20:17	XLON	2,181	1066939212409637
2.7420	15:20:17	CHIX	1,333	120001P9F
2.7430	15:21:38	XLON	2,124	1066939212409825
2.7430	15:22:55	CHIX	912	120001PRU
2.7430	15:22:55	CHIX	370	120001PRV
2.7450	15:23:56	XLON	2,179	1066939212410302
2.7440	15:24:12	XLON	2,100	1066939212410350
2.7440	15:24:12	XLON	33	1066939212410351
2.7440	15:24:12	CHIX	2,219	120001Q0V
2.7450	15:25:22	XLON	2,099	1066939212410533
2.7450	15:25:22	XLON	34	1066939212410534
2.7460	15:26:20	XLON	2,154	1066939212410778
2.7460	15:26:20	CHIX	1,213	120001QG0
2.7460	15:26:20	AQXE	1,143	120520
2.7460	15:26:28	TRQX	1,567	1066939266939044
2.7470	15:27:15	XLON	2,171	1066939212410939
2.7460	15:27:32	XLON	68	1066939212411000
2.7500	15:30:03	XLON	118	1066939212411515
2.7500	15:30:03	XLON	2,012	1066939212411516
2.7490	15:30:03	XLON	2,215	1066939212411531
2.7500	15:30:03	XLON	1,254	1066939212411534
2.7490	15:30:03	CHIX	95	120001RJ3
2.7490	15:30:03	CHIX	1,186	120001RJ4
2.7500	15:30:18	XLON	649	1066939212411588
2.7500	15:30:18	XLON	1,478	1066939212411589
2.7510	15:31:38	XLON	2,181	1066939212411834
2.7510	15:31:38	CHIX	860	120001RZH
2.7510	15:31:38	CHIX	1,098	120001RZI
2.7510	15:31:38	AQXE	1,720	123459
2.7500	15:31:45	XLON	2,130	1066939212411845
2.7490	15:31:58	XLON	2,130	1066939212411885
2.7480	15:32:01	XLON	2,155	1066939212411904
2.7470	15:32:24	XLON	2,172	1066939212412001
2.7490	15:33:42	XLON	1,543	1066939212412254
2.7490	15:33:42	CHIX	1,819	120001SJK
2.7490	15:33:42	CHIX	201	120001SJL
2.7490	15:34:43	XLON	1,800	1066939212412467
2.7480	15:35:56	XLON	1,493	1066939212412708
2.7480	15:35:56	CHIX	1,408	120001SZ9
2.7470	15:36:50	XLON	1,534	1066939212412869
2.7470	15:37:08	CHIX	276	120001T6U
2.7480	15:39:30	XLON	2,142	1066939212413345
2.7480	15:39:30	CHIX	1,426	120001TQO
2.7480	15:39:35	TRQX	1,385	1066939266941778
2.7470	15:39:41	AQXE	467	127603
2.7480	15:40:58	XLON	1,254	1066939212413605
2.7480	15:41:37	XLON	830	1066939212413689
2.7480	15:41:37	XLON	1,780	1066939212413690
2.7480	15:42:02	XLON	2,150	1066939212413758
2.7470	15:42:02	XLON	2,022	1066939212413760
2.7480	15:42:02	CHIX	1,275	120001U6Y
2.7470	15:42:02	CHIX	1,082	120001U70
2.7470	15:42:02	CHIX	385	120001U71
2.7480	15:42:02	AQXE	1,388	128425
2.7460	15:42:14	XLON	1,602	1066939212413788
2.7460	15:42:14	CHIX	1,272	120001U8K
2.7450	15:42:31	XLON	1,145	1066939212413883
2.7450	15:42:31	XLON	1,046	1066939212413884
2.7440	15:43:41	XLON	2,100	1066939212414011
2.7440	15:43:41	XLON	111	1066939212414012
2.7430	15:43:42	XLON	443	1066939212414015
2.7430	15:43:42	XLON	1,738	1066939212414016
2.7430	15:43:42	CHIX	561	120001UKR
2.7430	15:43:42	CHIX	709	120001UKS
2.7420	15:43:52	XLON	1,572	1066939212414051
2.7420	15:44:10	XLON	16	1066939212414081
2.7430	15:46:17	XLON	2,182	1066939212414542
2.7430	15:46:17	CHIX	1,281	120001V6D
2.7420	15:47:05	XLON	2,157	1066939212414656
2.7410	15:47:08	XLON	1,146	1066939212414713
2.7420	15:49:39	TRQX	1,361	1066939266943729
2.7420	15:49:39	CHIX	1,068	120001VW0
2.7420	15:49:39	CHIX	254	120001VW1
2.7420	15:49:39	AQXE	28	131967
2.7420	15:49:39	AQXE	566	131968
2.7420	15:49:39	AQXE	589	131969
2.7410	15:49:46	XLON	200	1066939212415174
2.7410	15:49:46	CHIX	1,283	120001VWD
2.7420	15:50:12	XLON	77	1066939212415227
2.7420	15:50:19	XLON	283	1066939212415244
2.7420	15:50:19	XLON	971	1066939212415245
2.7410	15:50:34	XLON	375	1066939212415321
2.7410	15:50:34	XLON	1,751	1066939212415322
2.7400	15:51:15	XLON	1,120	1066939212415494
2.7400	15:51:15	XLON	688	1066939212415495
2.7400	15:51:15	CHIX	217	120001WF3
2.7400	15:51:15	CHIX	1,149	120001WF4
2.7400	15:54:07	XLON	160	1066939212415914
2.7410	15:54:07	XLON	1,610	1066939212415915
2.7410	15:54:07	XLON	1,006	1066939212415916
2.7390	15:54:07	XLON	1,963	1066939212415923
2.7400	15:54:07	XLON	1,254	1066939212415938
2.7400	15:54:07	AQXE	1,435	134045
2.7400	15:54:07	AQXE	142	134046
2.7400	15:54:09	XLON	2,125	1066939212415955
2.7390	15:54:34	XLON	2,152	1066939212416042
2.7400	15:55:15	XLON	2,175	1066939212416212
2.7400	15:55:15	CHIX	402	120001X37
2.7400	15:55:15	CHIX	990	120001X38
2.7390	15:55:45	CHIX	216	120001X6J
2.7390	15:56:09	XLON	946	1066939212416351
2.7390	15:56:09	XLON	1,238	1066939212416352
2.7390	15:56:09	CHIX	933	120001XAV
2.7390	15:56:09	CHIX	240	120001XAW
2.7390	15:57:28	XLON	28	1066939212416646
2.7390	15:57:48	XLON	2,142	1066939212416731
2.7390	15:57:48	CHIX	1,316	120001XLB
2.7400	15:58:24	XLON	1,041	1066939212416900
2.7400	15:58:24	XLON	213	1066939212416901
2.7390	15:58:36	XLON	2,099	1066939212416940
2.7400	15:58:52	XLON	813	1066939212416996
2.7400	15:58:58	CHIX	7	120001XX8
2.7400	16:00:20	XLON	1,382	1066939212417247
2.7400	16:00:20	XLON	1,200	1066939212417248
2.7400	16:00:20	CHIX	1,415	120001Y74
2.7400	16:00:39	XLON	1,992	1066939212417287
2.7400	16:00:39	XLON	143	1066939212417288
2.7400	16:00:39	CHIX	1,472	120001Y8R
2.7400	16:00:40	AQXE	1,159	137721
2.7400	16:00:48	XLON	179	1066939212417339
2.7400	16:00:48	XLON	1,800	1066939212417340
2.7400	16:00:54	XLON	200	1066939212417359
2.7400	16:00:54	XLON	28	1066939212417360
2.7400	16:01:42	XLON	2,154	1066939212417482
2.7400	16:01:42	CHIX	2,152	120001YJH
2.7400	16:02:31	XLON	58	1066939212417607
2.7400	16:02:31	TRQX	59	1066939266946549
2.7400	16:02:53	XLON	2,068	1066939212417649
2.7400	16:02:53	TRQX	1,955	1066939266946602
2.7400	16:02:53	CHIX	605	120001YUY
2.7390	16:03:04	XLON	28	1066939212417690
2.7390	16:03:04	XLON	62	1066939212417692
2.7380	16:03:04	XLON	594	1066939212417696
2.7380	16:04:50	XLON	1,254	1066939212417828
2.7380	16:05:40	XLON	366	1066939212418007
2.7390	16:06:02	XLON	919	1066939212418089
2.7390	16:06:02	XLON	1	1066939212418090
2.7390	16:06:02	XLON	5	1066939212418092
2.7390	16:06:02	XLON	266	1066939212418093
2.7390	16:06:02	XLON	87	1066939212418094
2.7390	16:06:06	XLON	1,909	1066939212418099
2.7390	16:06:12	XLON	180	1066939212418140
2.7390	16:06:48	XLON	2,164	1066939212418265
2.7390	16:06:48	XLON	1,100	1066939212418268
2.7390	16:06:48	CHIX	1,570	120001ZS5
2.7390	16:06:48	AQXE	1,148	140986
2.7390	16:07:00	XLON	1,400	1066939212418342
2.7390	16:07:00	XLON	258	1066939212418343
2.7390	16:07:00	XLON	261	1066939212418344
2.7390	16:07:00	XLON	857	1066939212418345
2.7390	16:07:00	AQXE	433	141185
2.7390	16:07:11	XLON	134	1066939212418396
2.7390	16:07:22	XLON	2,034	1066939212418428
2.7400	16:08:13	XLON	2,189	1066939212418580
2.7400	16:08:13	CHIX	177	120002097
2.7400	16:08:13	CHIX	240	120002098
2.7400	16:08:13	CHIX	1,160	120002099
2.7410	16:08:42	XLON	801	1066939212418671
2.7410	16:08:42	XLON	182	1066939212418672
2.7410	16:08:42	XLON	447	1066939212418673
2.7410	16:09:12	XLON	176	1066939212418738
2.7410	16:09:12	XLON	145	1066939212418739
2.7410	16:09:12	XLON	171	1066939212418740
2.7420	16:12:20	XLON	1,518	1066939212419573
2.7440	16:12:23	XLON	907	1066939212419605
2.7440	16:12:23	XLON	949	1066939212419606
2.7440	16:12:23	XLON	204	1066939212419607
2.7440	16:12:24	XLON	907	1066939212419609
2.7440	16:12:24	XLON	1,439	1066939212419610
2.7440	16:12:24	XLON	209	1066939212419611
2.7440	16:12:24	XLON	738	1066939212419613
2.7440	16:12:25	XLON	907	1066939212419616
2.7440	16:12:25	CHIX	200	1200021I3
2.7440	16:12:25	CHIX	208	1200021I4
2.7440	16:13:09	AQXE	1,556	145703
2.7440	16:13:58	XLON	1,170	1066939212419994
2.7440	16:13:58	XLON	1,034	1066939212419995
2.7440	16:13:58	XLON	466	1066939212420009
2.7440	16:13:58	XLON	1,462	1066939212420010
2.7440	16:13:58	CHIX	729	1200021W4
2.7440	16:13:58	CHIX	1,395	1200021W5
2.7460	16:14:10	XLON	1,399	1066939212420104
2.7460	16:14:10	XLON	1,377	1066939212420105
2.7460	16:14:10	CHIX	1,000	1200021YY
2.7460	16:14:10	CHIX	1,142	1200021YZ
2.7460	16:14:11	XLON	1,306	1066939212420109
2.7470	16:14:38	XLON	2,136	1066939212420207
2.7470	16:14:38	XLON	1,821	1066939212420209
2.7470	16:14:38	XLON	373	1066939212420210
2.7470	16:14:38	TRQX	2,043	1066939266949474
2.7470	16:14:38	CHIX	448	12000222I
2.7470	16:14:38	CHIX	1,213	12000222J
2.7470	16:14:38	AQXE	27	146663
2.7470	16:14:48	AQXE	1,309	146793
2.7470	16:15:01	XLON	183	1066939212420340
2.7480	16:16:11	XLON	1,821	1066939212420669
2.7480	16:16:11	XLON	955	1066939212420670
2.7480	16:16:12	XLON	2,125	1066939212420678
2.7480	16:16:22	XLON	1,821	1066939212420715
2.7480	16:16:22	XLON	159	1066939212420716
2.7480	16:16:50	CHIX	350	12000230C
2.7480	16:16:50	CHIX	40	12000230D
2.7480	16:16:50	CHIX	69	12000230E
2.7480	16:16:50	CHIX	44	12000230F
2.7480	16:16:52	XLON	489	1066939212420793
2.7480	16:18:11	XLON	1,821	1066939212421088
2.7480	16:18:11	XLON	955	1066939212421089
2.7480	16:18:11	XLON	1,328	1066939212421100
2.7480	16:18:11	XLON	1,448	1066939212421101
2.7480	16:18:11	CHIX	2,000	1200023DY
2.7480	16:19:16	XLON	2,163	1066939212421240
2.7480	16:19:16	XLON	782	1066939212421244
2.7480	16:19:16	XLON	1,254	1066939212421246
2.7480	16:19:16	XLON	645	1066939212421247
2.7480	16:19:16	CHIX	1,254	1200023O6
2.7480	16:19:16	AQXE	1,871	150608
2.7480	16:19:32	XLON	1,254	1066939212421285
2.7480	16:19:34	CHIX	1,254	1200023PR
2.7480	16:19:45	XLON	1,254	1066939212421299
2.7480	16:20:00	XLON	62	1066939212421350
2.7480	16:20:02	XLON	1,254	1066939212421360
2.7480	16:20:10	XLON	51	1066939212421425
2.7480	16:20:10	XLON	2,059	1066939212421426
2.7480	16:20:10	CHIX	910	1200023Y1
2.7470	16:20:50	XLON	1,495	1066939212421692
2.7470	16:20:50	XLON	707	1066939212421693
2.7470	16:20:50	TRQX	1,345	1066939266951373
2.7470	16:20:50	CHIX	258	12000247O
2.7470	16:20:50	CHIX	1,027	12000247P
2.7470	16:21:12	XLON	1,846	1066939212421856
2.7470	16:21:12	XLON	339	1066939212421857
2.7460	16:21:23	XLON	1,224	1066939212421909
2.7460	16:21:23	XLON	84	1066939212421910
2.7460	16:21:23	CHIX	1,342	1200024F4
2.7460	16:22:10	CHIX	1,254	1200024NN
2.7450	16:22:20	XLON	1,823	1066939212422157
2.7450	16:22:58	CHIX	1,388	1200024XL
2.7450	16:23:09	XLON	3	1066939212422339
2.7450	16:23:09	CHIX	639	1200024ZU
2.7450	16:23:41	XLON	1,821	1066939212422473
2.7450	16:23:41	XLON	955	1066939212422474
2.7450	16:23:42	XLON	511	1066939212422477
2.7450	16:23:42	XLON	1,603	1066939212422478
2.7450	16:23:42	XLON	267	1066939212422479
2.7450	16:23:42	XLON	395	1066939212422480
2.7450	16:23:42	XLON	1,344	1066939212422481
2.7450	16:23:52	XLON	1	1066939212422566
2.7450	16:24:00	CHIX	1,612	1200025C5
2.7450	16:24:02	XLON	1,254	1066939212422633
2.7450	16:24:02	XLON	423	1066939212422634
2.7450	16:24:02	XLON	297	1066939212422635
2.7450	16:24:12	XLON	1,254	1066939212422670
2.7440	16:24:30	XLON	1,577	1066939212422707
2.7450	16:24:52	XLON	255	1066939212422830
2.7450	16:24:52	XLON	999	1066939212422831
2.7450	16:25:00	CHIX	525	1200025MG
2.7450	16:25:00	CHIX	81	1200025MH
2.7450	16:25:00	CHIX	75	1200025MI
2.7450	16:25:00	CHIX	573	1200025MJ
2.7440	16:25:10	XLON	64	1066939212422958
2.7450	16:25:50	XLON	1,944	1066939212423219
2.7450	16:26:03	XLON	258	1066939212423304
2.7450	16:27:00	CHIX	78	1200026HM
2.7450	16:27:00	CHIX	75	1200026HN
2.7450	16:27:00	CHIX	475	1200026HO
2.7450	16:27:09	XLON	264	1066939212423570
2.7450	16:27:09	XLON	1,864	1066939212423571
2.7450	16:27:09	XLON	2,071	1066939212423574
2.7450	16:27:09	XLON	705	1066939212423575
2.7450	16:27:09	TRQX	2,220	1066939266953348
2.7450	16:27:09	CHIX	2,187	1200026LO
2.7450	16:27:09	CHIX	256	1200026LR
2.7450	16:27:47	XLON	933	1066939212423761
2.7450	16:27:47	XLON	288	1066939212423762
2.7450	16:27:47	XLON	1,555	1066939212423763
2.7450	16:27:47	XLON	31	1066939212423766
2.7450	16:27:47	CHIX	1,864	1200026VL
2.7450	16:27:47	CHIX	75	1200026VM
2.7450	16:27:47	CHIX	232	1200026VN
2.7450	16:27:47	AQXE	159	158812
2.7450	16:27:47	AQXE	1,095	158813
2.7450	16:27:48	XLON	2,182	1066939212423767
2.7450	16:27:48	XLON	2,182	1066939212423773
2.7450	16:27:48	XLON	594	1066939212423774
2.7450	16:27:48	XLON	1,588	1066939212423788
2.7450	16:27:48	XLON	340	1066939212423789
2.7450	16:27:50	CHIX	1,254	1200026WE
2.7450	16:27:52	XLON	1,254	1066939212423803
2.7450	16:27:52	XLON	1,374	1066939212423805
2.7450	16:27:52	TRQX	387	1066939266953627
2.7460	16:28:25	CHIX	442	12000277T
2.7460	16:28:25	CHIX	1,320	12000277U
2.7450	16:28:29	XLON	1,330	1066939212423996
2.7450	16:28:29	AQXE	1,270	159583
2.7450	16:28:29	AQXE	950	159585
2.7450	16:28:32	XLON	999	1066939212424008
2.7450	16:28:42	XLON	1,254	1066939212424033
2.7450	16:28:52	XLON	33	1066939212424055
2.7450	16:28:52	XLON	1,277	1066939212424056
2.7440	16:29:10	XLON	1,613	1066939212424191
2.7440	16:29:10	CHIX	214	1200027LF
2.7440	16:29:13	CHIX	978	1200027NJ
2.7440	16:29:13	CHIX	425	1200027NK
2.7440	16:29:16	AQXE	10	160263
2.7440	16:29:19	AQXE	752	160334
2.7440	16:29:22	XLON	1,985	1066939212424292
2.7440	16:29:30	CHIX	1,050	1200027X3
2.7440	16:29:30	CHIX	1,378	1200027X4

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