RNS Number : 5200F
Kingfisher PLC
25 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

25 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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:

24 September 2024

Total number of shares purchased:

1,400,000

Volume Weighted Average price paid per share:

£3.2570

Highest price paid per share:

£3.2690

Lowest price paid per share:

£3.2390

 

To date, Kingfisher has purchased 2,318,000 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

1,000,000

£3.2569

CHIX

100,000

£3.2570

BATE

100,000

£3.2572

TRQX

100,000

£3.2572

AQXE

100,000

£3.2567

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 24 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.2640

08:32:49

TRQX

2,279

1075597920965014

3.2640

08:32:49

BATE

2,180

2000089O

3.2630

08:32:50

BATE

912

2000089Q

3.2630

08:32:53

XLON

2,181

1075597866441348

3.2630

08:32:53

TRQX

2,280

1075597920965019

3.2630

08:32:53

AQXE

2,235

10900

3.2630

08:32:53

CHIX

2,169

120000DH7

3.2630

08:32:53

BATE

1,356

2000089T

3.2620

08:32:53

BATE

2,253

2000089U

3.2620

08:33:38

CHIX

2,231

120000DMM

3.2630

08:33:52

XLON

1,340

1075597866441485

3.2620

08:33:52

XLON

2,157

1075597866441486

3.2630

08:33:52

TRQX

1,101

1075597920965116

3.2620

08:33:52

TRQX

2,199

1075597920965117

3.2620

08:33:52

AQXE

2,219

11231

3.2630

08:33:52

CHIX

1,093

120000DOH

3.2620

08:33:52

CHIX

477

120000DOJ

3.2620

08:33:52

CHIX

668

120000DOK

3.2610

08:33:53

XLON

713

1075597866441491

3.2610

08:34:05

XLON

1,449

1075597866441526

3.2610

08:34:05

AQXE

2,183

11310

3.2610

08:34:25

XLON

1,579

1075597866441567

3.2600

08:34:49

XLON

1,066

1075597866441615

3.2690

08:40:15

XLON

2,208

1075597866442282

3.2680

08:41:28

XLON

2,179

1075597866442343

3.2670

08:41:28

XLON

2,187

1075597866442349

3.2660

08:41:28

XLON

1,436

1075597866442353

3.2680

08:41:28

CHIX

1,956

120000ENJ

3.2660

08:42:48

XLON

1,074

1075597866442462

3.2660

08:43:18

XLON

1,146

1075597866442497

3.2650

08:43:21

XLON

2,127

1075597866442519

3.2620

08:44:53

AQXE

1,498

14250

3.2630

08:46:06

XLON

1,221

1075597866442692

3.2620

08:46:08

BATE

426

200009EE

3.2620

08:46:10

BATE

560

200009EN

3.2680

08:49:45

XLON

2,108

1075597866442991

3.2680

08:50:37

CHIX

1,645

120000FT8

3.2670

08:51:12

XLON

1,976

1075597866443156

3.2670

08:51:12

BATE

1,899

200009TQ

3.2680

08:54:21

XLON

2,113

1075597866443432

3.2670

08:54:21

XLON

2,002

1075597866443439

3.2660

08:54:21

XLON

2,214

1075597866443440

3.2650

08:54:21

XLON

2,176

1075597866443441

3.2680

08:54:21

TRQX

729

1075597920967069

3.2680

08:54:21

TRQX

772

1075597920967070

3.2690

08:54:21

AQXE

1,067

17050

3.2680

08:54:21

AQXE

922

17052

3.2680

08:54:21

AQXE

151

17053

3.2640

08:56:16

XLON

1,203

1075597866443581

3.2620

09:01:27

XLON

1,345

1075597866444001

3.2610

09:01:30

XLON

1,073

1075597866444024

3.2610

09:01:30

BATE

1,610

20000AL1

3.2600

09:03:28

XLON

1,948

1075597866444172

3.2600

09:03:28

XLON

247

1075597866444173

3.2590

09:03:28

XLON

2,162

1075597866444176

3.2580

09:03:28

XLON

291

1075597866444178

3.2580

09:03:28

XLON

1,954

1075597866444179

3.2600

09:03:28

TRQX

1,061

1075597920968002

3.2590

09:03:28

CHIX

709

120000HCO

3.2590

09:03:28

CHIX

736

120000HCP

3.2590

09:03:28

CHIX

139

120000HCQ

3.2590

09:03:28

AQXE

411

19441

3.2590

09:03:28

AQXE

1,173

19442

3.2570

09:04:19

XLON

2,176

1075597866444231

3.2560

09:04:19

XLON

1,352

1075597866444233

3.2560

09:05:42

XLON

584

1075597866444385

3.2560

09:06:09

XLON

537

1075597866444427

3.2550

09:06:22

XLON

1,113

1075597866444441

3.2550

09:06:22

TRQX

1,789

1075597920968283

3.2510

09:07:32

XLON

1,988

1075597866444518

3.2490

09:09:55

XLON

1,059

1075597866444706

3.2480

09:09:55

XLON

1,879

1075597866444711

3.2490

09:09:55

BATE

1,574

20000BDJ

3.2510

09:11:03

XLON

1,422

1075597866444802

3.2490

09:12:47

XLON

1,221

1075597866444945

3.2490

09:14:02

AQXE

12

21913

3.2490

09:14:08

XLON

1,255

1075597866445010

3.2480

09:14:08

XLON

1,228

1075597866445012

3.2490

09:14:08

CHIX

1,623

120000IOW

3.2490

09:14:08

AQXE

277

21936

3.2490

09:14:08

AQXE

1,318

21937

3.2470

09:15:51

XLON

218

1075597866445134

3.2470

09:15:51

XLON

1,189

1075597866445135

3.2460

09:15:51

XLON

1,140

1075597866445140

3.2450

09:16:30

XLON

1,347

1075597866445177

3.2440

09:16:39

XLON

1,175

1075597866445201

3.2440

09:16:39

TRQX

1,612

1075597920969270

3.2500

09:20:36

XLON

293

1075597866445599

3.2500

09:20:36

XLON

1,743

1075597866445600

3.2540

09:27:33

BATE

1,652

20000CTS

3.2530

09:28:47

XLON

2,231

1075597866446288

3.2530

09:28:47

CHIX

1,607

120000KJC

3.2530

09:28:47

AQXE

1,546

25238

3.2520

09:28:48

XLON

2,244

1075597866446292

3.2510

09:30:09

XLON

1,442

1075597866446436

3.2520

09:30:18

XLON

2,278

1075597866446491

3.2510

09:30:18

XLON

1,203

1075597866446493

3.2510

09:30:18

XLON

1,076

1075597866446494

3.2500

09:30:36

XLON

2,217

1075597866446518

3.2500

09:30:36

TRQX

1,657

1075597920970537

3.2490

09:32:01

XLON

2,260

1075597866446716

3.2480

09:32:01

XLON

164

1075597866446719

3.2500

09:38:03

XLON

2,000

1075597866447443

3.2500

09:38:03

XLON

177

1075597866447444

3.2490

09:38:03

XLON

1,473

1075597866447445

3.2490

09:38:03

XLON

775

1075597866447446

3.2490

09:38:03

CHIX

1,560

120000LRH

3.2500

09:38:03

BATE

1,584

20000DRL

3.2490

09:38:03

AQXE

302

27371

3.2480

09:38:57

XLON

1,991

1075597866447541

3.2470

09:39:17

XLON

34

1075597866447584

3.2470

09:39:17

XLON

2,198

1075597866447585

3.2460

09:39:41

XLON

23

1075597866447696

3.2460

09:39:41

XLON

2,188

1075597866447702

3.2460

09:45:13

XLON

1,699

1075597866448563

3.2460

09:45:13

TRQX

942

1075597920972070

3.2460

09:45:13

TRQX

639

1075597920972071

3.2460

09:45:13

BATE

1,563

20000EFZ

3.2460

09:45:13

AQXE

1,064

29477

3.2450

09:45:57

XLON

132

1075597866448670

3.2450

09:45:57

XLON

434

1075597866448671

3.2450

09:45:57

XLON

1,621

1075597866448672

3.2440

09:46:04

XLON

1,235

1075597866448704

3.2440

09:46:36

XLON

1,948

1075597866448776

3.2440

09:47:50

XLON

1,596

1075597866448955

3.2510

09:49:33

XLON

2,258

1075597866449106

3.2500

09:51:00

XLON

2,208

1075597866449209

3.2500

09:51:00

CHIX

1,574

120000NL2

3.2500

09:51:00

AQXE

235

30684

3.2500

09:51:00

AQXE

113

30685

3.2490

09:51:41

XLON

1,694

1075597866449236

3.2490

09:51:41

XLON

517

1075597866449237

3.2520

09:57:52

XLON

2,213

1075597866449815

3.2510

09:59:28

XLON

1,987

1075597866450002

3.2510

09:59:28

XLON

127

1075597866450003

3.2510

09:59:28

XLON

103

1075597866450004

3.2510

09:59:28

TRQX

1,571

1075597920973283

3.2510

09:59:28

BATE

223

20000FLH

3.2510

09:59:28

BATE

1,379

20000FLI

3.2510

09:59:28

AQXE

398

32580

3.2510

09:59:42

AQXE

297

32620

3.2510

09:59:42

AQXE

23

32621

3.2510

10:00:03

AQXE

427

32700

3.2500

10:00:04

XLON

23

1075597866450047

3.2500

10:00:04

XLON

2,213

1075597866450048

3.2500

10:03:15

XLON

2,190

1075597866450545

3.2500

10:03:15

CHIX

1,610

120000P95

3.2500

10:03:15

AQXE

1,925

33514

3.2490

10:04:47

XLON

2,198

1075597866450899

3.2520

10:08:42

XLON

369

1075597866451260

3.2520

10:08:46

XLON

344

1075597866451261

3.2510

10:09:29

XLON

1,200

1075597866451280

3.2520

10:09:29

XLON

1,119

1075597866451281

3.2500

10:10:21

XLON

603

1075597866451619

3.2500

10:10:21

XLON

1,554

1075597866451620

3.2500

10:10:21

BATE

1,611

20000GOK

3.2500

10:11:51

XLON

247

1075597866451733

3.2500

10:11:51

XLON

226

1075597866451736

3.2500

10:12:26

XLON

282

1075597866451803

3.2500

10:13:15

XLON

261

1075597866451893

3.2500

10:13:15

XLON

541

1075597866451894

3.2500

10:13:21

XLON

325

1075597866451895

3.2500

10:13:26

XLON

323

1075597866451904

3.2500

10:13:31

XLON

279

1075597866451905

3.2490

10:15:28

XLON

2,269

1075597866452105

3.2490

10:15:28

TRQX

1,250

1075597920974611

3.2480

10:17:02

XLON

2,155

1075597866452279

3.2480

10:17:02

XLON

459

1075597866452284

3.2480

10:17:02

XLON

870

1075597866452285

3.2480

10:17:02

CHIX

1,612

120000QWB

3.2480

10:17:02

AQXE

1,591

36702

3.2480

10:17:33

XLON

542

1075597866452295

3.2480

10:17:33

XLON

1,951

1075597866452296

3.2480

10:19:47

XLON

397

1075597866452508

3.2470

10:19:47

BATE

280

20000HLC

3.2470

10:20:04

XLON

2,000

1075597866452524

3.2470

10:20:04

XLON

256

1075597866452525

3.2470

10:20:04

XLON

405

1075597866452529

3.2460

10:20:04

XLON

1,255

1075597866452530

3.2460

10:20:04

XLON

952

1075597866452531

3.2470

10:20:04

TRQX

1,942

1075597920974978

3.2460

10:21:56

XLON

336

1075597866452630

3.2460

10:22:04

XLON

338

1075597866452651

3.2460

10:22:04

XLON

689

1075597866452652

3.2460

10:22:04

XLON

276

1075597866452655

3.2450

10:22:05

XLON

2,183

1075597866452660

3.2450

10:23:17

XLON

358

1075597866452722

3.2450

10:23:40

XLON

346

1075597866452754

3.2450

10:23:47

XLON

431

1075597866452757

3.2450

10:23:47

XLON

345

1075597866452758

3.2440

10:23:59

AQXE

251

38489

3.2440

10:24:03

XLON

2,258

1075597866452763

3.2440

10:24:03

CHIX

1,582

120000RY9

3.2440

10:24:03

BATE

1,069

20000I00

3.2430

10:24:15

XLON

1,977

1075597866452782

3.2430

10:24:15

XLON

220

1075597866452783

3.2420

10:24:21

XLON

824

1075597866452791

3.2420

10:24:21

XLON

1,358

1075597866452792

3.2410

10:24:55

XLON

1,931

1075597866452842

3.2410

10:24:55

XLON

321

1075597866452843

3.2410

10:24:55

XLON

2,170

1075597866452848

3.2410

10:25:49

XLON

2,274

1075597866453060

3.2400

10:29:13

XLON

2,165

1075597866453234

3.2400

10:29:13

AQXE

1,089

39785

3.2390

10:29:25

XLON

2,245

1075597866453345

3.2390

10:29:25

TRQX

1,624

1075597920975824

3.2390

10:29:25

BATE

1,835

20000IK6

3.2400

10:31:07

CHIX

1,600

120000TB8

3.2390

10:31:25

XLON

2,168

1075597866453806

3.2390

10:31:25

AQXE

1,856

40711

3.2410

10:38:32

XLON

1,839

1075597866454790

3.2410

10:38:32

XLON

1,012

1075597866454791

3.2410

10:38:32

XLON

144

1075597866454799

3.2410

10:38:32

XLON

7

1075597866454800

3.2410

10:38:32

XLON

2,086

1075597866454801

3.2410

10:38:32

BATE

1,593

20000JG5

3.2410

10:38:34

XLON

2,206

1075597866454826

3.2420

10:39:16

XLON

2,184

1075597866454924

3.2440

10:40:33

XLON

2,191

1075597866455080

3.2450

10:42:28

XLON

2,273

1075597866455470

3.2450

10:42:28

CHIX

1,618

120000UJU

3.2470

10:46:24

XLON

2,157

1075597866456016

3.2470

10:46:24

TRQX

1,027

1075597920977356

3.2470

10:46:24

AQXE

1,341

43842

3.2510

10:48:01

XLON

2,177

1075597866456194

3.2520

10:50:56

XLON

361

1075597866456477

3.2570

10:58:02

XLON

320

1075597866457087

3.2570

10:58:02

XLON

445

1075597866457088

3.2570

10:58:07

XLON

311

1075597866457089

3.2570

10:58:07

XLON

294

1075597866457090

3.2570

10:58:08

XLON

321

1075597866457091

3.2570

10:58:08

XLON

290

1075597866457092

3.2570

10:58:12

XLON

196

1075597866457094

3.2570

10:58:55

XLON

1,075

1075597866457147

3.2580

10:59:37

XLON

289

1075597866457213

3.2580

10:59:38

XLON

303

1075597866457216

3.2580

10:59:39

XLON

271

1075597866457217

3.2580

11:00:01

XLON

852

1075597866457260

3.2580

11:00:01

XLON

852

1075597866457261

3.2560

11:00:25

XLON

2,259

1075597866457289

3.2560

11:00:25

XLON

1,375

1075597866457292

3.2560

11:00:25

AQXE

631

46754

3.2560

11:00:25

AQXE

652

46761

3.2570

11:07:42

XLON

252

1075597866457837

3.2560

11:07:42

XLON

2,228

1075597866457839

3.2560

11:07:42

XLON

60

1075597866457840

3.2560

11:07:42

CHIX

1,091

120000XBW

3.2560

11:07:42

AQXE

1,107

48425

3.2560

11:10:00

XLON

293

1075597866457976

3.2560

11:10:00

XLON

222

1075597866457979

3.2560

11:10:00

XLON

293

1075597866457980

3.2610

11:12:43

XLON

2,214

1075597866458291

3.2600

11:12:43

AQXE

615

49661

3.2680

11:12:50

XLON

995

1075597866458330

3.2680

11:12:50

XLON

335

1075597866458331

3.2690

11:12:51

XLON

334

1075597866458343

3.2690

11:12:51

XLON

995

1075597866458344

3.2690

11:12:51

XLON

334

1075597866458345

3.2690

11:12:51

XLON

995

1075597866458346

3.2690

11:12:51

XLON

307

1075597866458347

3.2690

11:12:51

XLON

326

1075597866458348

3.2690

11:12:52

XLON

326

1075597866458349

3.2690

11:12:52

XLON

334

1075597866458350

3.2690

11:12:52

XLON

995

1075597866458351

3.2690

11:12:52

XLON

204

1075597866458352

3.2690

11:12:52

XLON

304

1075597866458353

3.2660

11:12:52

XLON

1,237

1075597866458361

3.2660

11:12:53

XLON

409

1075597866458362

3.2660

11:12:53

XLON

578

1075597866458363

3.2660

11:12:53

TRQX

1,715

1075597920979583

3.2660

11:12:53

CHIX

1,438

120000Y2G

3.2660

11:12:53

BATE

1,633

20000MDK

3.2670

11:12:54

XLON

995

1075597866458368

3.2670

11:12:54

XLON

933

1075597866458369

3.2660

11:12:56

XLON

326

1075597866458371

3.2660

11:12:56

XLON

1,856

1075597866458372

3.2660

11:12:56

XLON

60

1075597866458375

3.2660

11:12:56

BATE

1,106

20000MEI

3.2660

11:12:57

XLON

204

1075597866458376

3.2660

11:12:57

XLON

122

1075597866458377

3.2660

11:13:11

XLON

1,560

1075597866458401

3.2660

11:13:11

XLON

295

1075597866458402

3.2650

11:13:15

XLON

2,241

1075597866458412

3.2660

11:13:15

XLON

291

1075597866458417

3.2660

11:13:15

XLON

995

1075597866458418

3.2650

11:13:15

TRQX

1,819

1075597920979655

3.2650

11:13:15

BATE

1,564

20000MFU

3.2640

11:14:18

XLON

2,160

1075597866458448

3.2640

11:14:18

TRQX

1,749

1075597920979730

3.2640

11:16:57

XLON

255

1075597866458619

3.2640

11:16:57

XLON

271

1075597866458620

3.2640

11:16:57

XLON

501

1075597866458621

3.2640

11:17:47

XLON

267

1075597866458651

3.2640

11:17:47

XLON

119

1075597866458652

3.2640

11:17:47

XLON

641

1075597866458653

3.2630

11:18:02

XLON

898

1075597866458675

3.2630

11:18:02

XLON

1,291

1075597866458676

3.2620

11:18:55

XLON

1,131

1075597866458765

3.2620

11:18:55

XLON

1,063

1075597866458766

3.2620

11:18:55

CHIX

1,158

120000YO1

3.2620

11:18:55

AQXE

1,037

50986

3.2610

11:19:14

XLON

2,205

1075597866458781

3.2600

11:19:14

XLON

2,270

1075597866458786

3.2600

11:19:23

XLON

1,767

1075597866458802

3.2600

11:19:23

XLON

410

1075597866458803

3.2640

11:19:58

XLON

2,000

1075597866458837

3.2640

11:19:58

XLON

136

1075597866458838

3.2640

11:19:58

TRQX

1,432

1075597920980106

3.2640

11:19:58

TRQX

233

1075597920980107

3.2630

11:20:47

XLON

1,996

1075597866458890

3.2630

11:20:47

XLON

75

1075597866458891

3.2620

11:20:47

XLON

2,078

1075597866458892

3.2610

11:20:47

XLON

1,854

1075597866458897

3.2690

11:26:07

XLON

2,233

1075597866459223

3.2690

11:26:07

CHIX

1,911

120000ZCY

3.2690

11:26:07

BATE

1,053

20000NCE

3.2690

11:26:07

AQXE

1,821

52572

3.2690

11:27:34

XLON

1,772

1075597866459311

3.2680

11:27:43

XLON

2,229

1075597866459318

3.2670

11:27:43

XLON

1,064

1075597866459319

3.2660

11:30:24

XLON

1,428

1075597866459468

3.2650

11:34:53

XLON

23

1075597866459840

3.2650

11:34:53

XLON

1,005

1075597866459841

3.2650

11:34:53

BATE

1,815

20000O5G

3.2640

11:40:30

XLON

1,844

1075597866460169

3.2630

11:40:30

XLON

1,569

1075597866460172

3.2630

11:40:41

XLON

236

1075597866460203

3.2630

11:40:41

XLON

1

1075597866460204

3.2630

11:40:41

XLON

22

1075597866460205

3.2630

11:40:41

XLON

2,004

1075597866460206

3.2620

11:40:41

XLON

395

1075597866460207

3.2620

11:40:41

XLON

117

1075597866460208

3.2620

11:40:41

XLON

3

1075597866460209

3.2620

11:40:41

XLON

20

1075597866460210

3.2620

11:40:41

XLON

3

1075597866460211

3.2620

11:40:41

XLON

1,737

1075597866460212

3.2640

11:40:41

TRQX

1,541

1075597920981497

3.2640

11:40:41

CHIX

142

1200010X2

3.2640

11:40:41

CHIX

1,455

1200010X3

3.2630

11:40:41

AQXE

1,596

55409

3.2610

11:43:34

XLON

2,199

1075597866460318

3.2610

11:43:34

XLON

19

1075597866460319

3.2640

11:49:49

XLON

2,180

1075597866460660

3.2630

11:49:59

XLON

1,598

1075597866460667

3.2630

11:49:59

XLON

559

1075597866460668

3.2630

11:49:59

TRQX

1,621

1075597920982063

3.2630

11:49:59

BATE

1,429

20000P83

3.2630

11:49:59

BATE

158

20000P84

3.2620

11:55:53

XLON

2,000

1075597866460912

3.2620

11:55:53

XLON

222

1075597866460913

3.2610

11:56:16

XLON

2,205

1075597866460945

3.2610

11:56:16

CHIX

1,568

120001270

3.2610

11:56:16

AQXE

178

58061

3.2640

11:59:49

XLON

2,264

1075597866461311

3.2630

11:59:49

XLON

2,233

1075597866461312

3.2630

11:59:49

BATE

1,608

20000PST

3.2640

11:59:49

AQXE

425

58802

3.2640

11:59:49

AQXE

687

58803

3.2620

12:00:29

XLON

2,275

1075597866461406

3.2610

12:00:33

XLON

1,165

1075597866461414

3.2610

12:00:33

XLON

1,065

1075597866461415

3.2600

12:00:33

XLON

2,272

1075597866461417

3.2590

12:00:34

XLON

257

1075597866461423

3.2590

12:00:34

XLON

1,961

1075597866461424

3.2580

12:00:40

XLON

2,157

1075597866461452

3.2560

12:02:50

XLON

844

1075597866461710

3.2560

12:02:50

XLON

359

1075597866461711

3.2550

12:03:49

XLON

1,204

1075597866461850

3.2540

12:05:49

XLON

1,755

1075597866462043

3.2540

12:05:49

TRQX

240

1075597920983197

3.2540

12:05:49

TRQX

1,310

1075597920983198

3.2530

12:05:49

AQXE

61

60609

3.2540

12:06:10

XLON

562

1075597866462081

3.2540

12:06:10

XLON

796

1075597866462082

3.2540

12:06:35

AQXE

1,762

60784

3.2530

12:12:01

XLON

1,464

1075597866462434

3.2530

12:12:01

CHIX

1,435

120001436

3.2530

12:12:01

CHIX

136

120001437

3.2540

12:12:52

XLON

1,929

1075597866462477

3.2530

12:15:03

XLON

1,979

1075597866462690

3.2520

12:15:03

BATE

203

20000R5N

3.2520

12:15:03

BATE

1,031

20000R5O

3.2520

12:15:05

XLON

1,116

1075597866462709

3.2520

12:17:55

XLON

408

1075597866462857

3.2520

12:17:55

XLON

1,358

1075597866462858

3.2510

12:21:16

XLON

523

1075597866463018

3.2510

12:21:16

XLON

1,063

1075597866463019

3.2500

12:23:04

XLON

1,997

1075597866463116

3.2500

12:23:04

TRQX

1,568

1075597920984442

3.2500

12:23:04

CHIX

1,594

12000158M

3.2500

12:23:04

AQXE

1,635

63761

3.2500

12:30:35

XLON

1,471

1075597866463461

3.2500

12:30:36

XLON

533

1075597866463467

3.2540

12:34:00

XLON

2,170

1075597866463610

3.2540

12:34:00

XLON

1,200

1075597866463613

3.2550

12:34:00

XLON

1,277

1075597866463614

3.2540

12:34:00

TRQX

1,583

1075597920985202

3.2540

12:34:00

BATE

1,918

20000SHK

3.2540

12:40:04

XLON

266

1075597866463878

3.2540

12:40:04

XLON

513

1075597866463879

3.2540

12:40:04

XLON

235

1075597866463880

3.2550

12:41:28

XLON

998

1075597866464142

3.2550

12:41:28

XLON

688

1075597866464143

3.2550

12:41:28

XLON

353

1075597866464144

3.2550

12:41:28

XLON

689

1075597866464145

3.2550

12:41:28

XLON

353

1075597866464146

3.2550

12:41:28

XLON

589

1075597866464147

3.2550

12:41:29

XLON

689

1075597866464148

3.2550

12:41:29

XLON

338

1075597866464149

3.2550

12:41:36

XLON

348

1075597866464156

3.2550

12:42:44

XLON

1,021

1075597866464205

3.2550

12:42:44

XLON

6

1075597866464206

3.2550

12:42:47

XLON

393

1075597866464209

3.2550

12:43:17

XLON

782

1075597866464251

3.2550

12:43:17

XLON

399

1075597866464252

3.2550

12:43:17

XLON

28

1075597866464253

3.2540

12:43:35

XLON

2,182

1075597866464263

3.2540

12:43:35

CHIX

1,236

1200016PX

3.2540

12:43:35

AQXE

1,230

66813

3.2530

12:43:38

XLON

228

1075597866464266

3.2530

12:43:38

XLON

1,942

1075597866464267

3.2530

12:43:38

BATE

1,037

20000T1Y

3.2530

12:43:38

BATE

529

20000T1Z

3.2520

12:45:37

XLON

2,165

1075597866464379

3.2510

12:46:43

XLON

2,224

1075597866464443

3.2510

12:46:43

TRQX

1,597

1075597920985955

3.2500

12:48:22

XLON

23

1075597866464556

3.2500

12:48:22

XLON

2,179

1075597866464557

3.2490

12:50:11

XLON

2,220

1075597866464769

3.2480

12:50:11

XLON

2,274

1075597866464770

3.2490

12:50:11

CHIX

1,889

1200017I7

3.2490

12:50:11

AQXE

1,963

68060

3.2470

12:51:06

XLON

2,162

1075597866464905

3.2460

12:55:53

XLON

2,231

1075597866465246

3.2450

12:57:20

XLON

1,569

1075597866465353

3.2450

12:57:20

XLON

710

1075597866465354

3.2480

13:06:51

TRQX

36

1075597920987407

3.2500

13:06:52

XLON

313

1075597866465953

3.2500

13:06:52

XLON

1,027

1075597866465954

3.2500

13:06:52

XLON

598

1075597866465955

3.2500

13:06:52

XLON

430

1075597866465956

3.2500

13:06:52

XLON

306

1075597866465957

3.2500

13:06:52

XLON

302

1075597866465958

3.2500

13:06:52

XLON

429

1075597866465959

3.2500

13:06:52

XLON

598

1075597866465960

3.2500

13:06:52

XLON

255

1075597866465961

3.2500

13:06:52

XLON

1,027

1075597866465962

3.2500

13:06:52

XLON

200

1075597866465963

3.2480

13:06:52

AQXE

8

71917

3.2490

13:07:19

XLON

1,704

1075597866466016

3.2490

13:07:19

XLON

495

1075597866466017

3.2490

13:07:19

TRQX

1,185

1075597920987450

3.2490

13:07:19

CHIX

1,649

1200019D3

3.2490

13:07:19

BATE

1,215

20000V03

3.2490

13:07:19

AQXE

1,553

72081

3.2490

13:09:27

XLON

809

1075597866466346

3.2490

13:09:27

XLON

1,459

1075597866466347

3.2480

13:09:43

XLON

2,178

1075597866466373

3.2490

13:12:01

BATE

67

20000VCO

3.2500

13:14:30

XLON

339

1075597866466756

3.2500

13:14:48

XLON

120

1075597866466820

3.2500

13:14:48

XLON

1,000

1075597866466821

3.2500

13:15:26

XLON

2,171

1075597866466870

3.2500

13:15:47

XLON

1,260

1075597866466902

3.2490

13:16:21

BATE

1,874

20000VRO

3.2490

13:16:37

XLON

368

1075597866466969

3.2490

13:16:37

XLON

72

1075597866466970

3.2490

13:18:01

XLON

380

1075597866467054

3.2490

13:20:35

XLON

331

1075597866467175

3.2490

13:20:36

XLON

331

1075597866467180

3.2490

13:22:47

XLON

271

1075597866467413

3.2490

13:22:47

XLON

294

1075597866467414

3.2490

13:23:06

XLON

108

1075597866467444

3.2520

13:24:09

XLON

2,173

1075597866467507

3.2520

13:24:09

XLON

1,027

1075597866467511

3.2520

13:24:09

XLON

310

1075597866467512

3.2510

13:24:09

XLON

2,169

1075597866467513

3.2500

13:24:09

XLON

2,217

1075597866467514

3.2490

13:24:09

XLON

2,257

1075597866467516

3.2520

13:24:09

TRQX

1,206

1075597920988629

3.2510

13:24:09

TRQX

1,192

1075597920988631

3.2520

13:24:09

CHIX

1,209

120001B4A

3.2520

13:24:09

BATE

1,641

20000WFC

3.2520

13:24:09

AQXE

1,194

75935

3.2490

13:25:00

XLON

261

1075597866467579

3.2490

13:27:02

XLON

293

1075597866467676

3.2490

13:27:03

XLON

569

1075597866467677

3.2490

13:27:03

XLON

596

1075597866467683

3.2490

13:27:03

XLON

289

1075597866467684

3.2480

13:27:03

XLON

2,000

1075597866467685

3.2480

13:27:03

XLON

211

1075597866467686

3.2480

13:27:03

XLON

596

1075597866467687

3.2470

13:27:30

XLON

2,234

1075597866467761

3.2480

13:27:30

XLON

283

1075597866467763

3.2480

13:27:30

XLON

744

1075597866467764

3.2470

13:27:30

CHIX

1,962

120001BH5

3.2460

13:27:40

XLON

2,272

1075597866467777

3.2460

13:27:40

TRQX

2,010

1075597920989068

3.2470

13:27:40

AQXE

1,953

76809

3.2450

13:27:43

XLON

779

1075597866467786

3.2450

13:27:43

XLON

1,410

1075597866467787

3.2440

13:29:36

XLON

50

1075597866467971

3.2440

13:31:03

XLON

2,136

1075597866468159

3.2430

13:31:12

XLON

2,261

1075597866468187

3.2430

13:31:12

BATE

1,617

20000X91

3.2440

13:31:13

XLON

2,177

1075597866468201

3.2440

13:31:16

XLON

2,274

1075597866468217

3.2450

13:31:36

XLON

2,263

1075597866468288

3.2440

13:31:48

XLON

2,184

1075597866468326

3.2430

13:31:56

XLON

935

1075597866468341

3.2430

13:32:12

XLON

1,274

1075597866468369

3.2440

13:33:28

XLON

1,213

1075597866468512

3.2430

13:33:28

XLON

633

1075597866468513

3.2470

13:38:31

XLON

700

1075597866468893

3.2470

13:38:31

XLON

1,459

1075597866468894

3.2470

13:38:31

TRQX

344

1075597920990329

3.2470

13:38:31

TRQX

1,241

1075597920990330

3.2460

13:39:56

XLON

2,207

1075597866468988

3.2460

13:39:56

CHIX

1,612

120001D80

3.2460

13:39:56

AQXE

1,229

80141

3.2450

13:40:15

XLON

2,213

1075597866469011

3.2450

13:40:15

BATE

1,561

20000Y5S

3.2450

13:41:52

XLON

1,207

1075597866469113

3.2450

13:41:52

XLON

1,036

1075597866469114

3.2480

13:48:08

CHIX

249

120001E3W

3.2480

13:48:08

CHIX

259

120001E3X

3.2500

13:59:49

XLON

89

1075597866470615

3.2500

13:59:49

XLON

2,109

1075597866470616

3.2500

13:59:49

CHIX

277

120001FEZ

3.2500

13:59:49

CHIX

948

120001FF0

3.2500

13:59:49

BATE

1,154

20000ZUR

3.2510

13:59:49

AQXE

1,482

84687

3.2500

13:59:49

AQXE

1,434

84692

3.2510

14:01:13

XLON

715

1075597866470746

3.2510

14:01:13

XLON

1,444

1075597866470747

3.2510

14:01:13

CHIX

1,487

120001FMB

3.2510

14:01:13

BATE

1,378

20001007

3.2510

14:01:13

AQXE

1,150

85051

3.2500

14:01:14

XLON

34

1075597866470755

3.2500

14:02:55

XLON

2,000

1075597866470859

3.2500

14:02:55

XLON

124

1075597866470860

3.2500

14:02:55

TRQX

1,392

1075597920992477

3.2500

14:02:55

CHIX

1,262

120001FSG

3.2490

14:03:54

XLON

551

1075597866470955

3.2490

14:04:56

XLON

91

1075597866471031

3.2490

14:05:18

XLON

1,554

1075597866471047

3.2490

14:05:18

TRQX

1,072

1075597920992677

3.2500

14:08:59

XLON

1,017

1075597866471385

3.2500

14:08:59

XLON

154

1075597866471386

3.2500

14:08:59

XLON

276

1075597866471387

3.2500

14:08:59

XLON

1,017

1075597866471388

3.2500

14:08:59

XLON

154

1075597866471389

3.2500

14:08:59

XLON

322

1075597866471390

3.2500

14:08:59

XLON

254

1075597866471391

3.2500

14:08:59

XLON

293

1075597866471392

3.2500

14:08:59

XLON

811

1075597866471393

3.2500

14:08:59

XLON

1,100

1075597866471394

3.2500

14:08:59

XLON

311

1075597866471395

3.2500

14:08:59

XLON

298

1075597866471396

3.2500

14:08:59

XLON

255

1075597866471397

3.2500

14:08:59

XLON

152

1075597866471398

3.2500

14:09:00

XLON

308

1075597866471409

3.2500

14:09:00

XLON

154

1075597866471410

3.2500

14:09:00

XLON

1,017

1075597866471411

3.2500

14:09:00

XLON

302

1075597866471412

3.2500

14:09:00

XLON

255

1075597866471413

3.2500

14:09:00

XLON

815

1075597866471414

3.2490

14:09:00

TRQX

402

1075597920992999

3.2530

14:09:09

XLON

284

1075597866471453

3.2530

14:09:09

XLON

257

1075597866471454

3.2530

14:09:09

XLON

1,017

1075597866471455

3.2530

14:09:09

XLON

158

1075597866471456

3.2530

14:09:22

CHIX

236

120001GJI

3.2530

14:09:54

XLON

551

1075597866471592

3.2530

14:09:54

XLON

1,718

1075597866471593

3.2530

14:09:54

CHIX

1,642

120001GM6

3.2530

14:09:54

BATE

1,107

200010UC

3.2530

14:09:54

AQXE

7

87139

3.2530

14:09:54

AQXE

715

87140

3.2530

14:09:54

AQXE

358

87141

3.2530

14:09:54

AQXE

4

87142

3.2530

14:09:54

AQXE

266

87143

3.2520

14:10:42

XLON

2,176

1075597866471698

3.2520

14:10:42

BATE

1,094

200010YA

3.2530

14:14:15

XLON

2,165

1075597866471983

3.2520

14:14:15

XLON

2,165

1075597866471986

3.2520

14:14:15

AQXE

806

88218

3.2530

14:14:29

XLON

417

1075597866471998

3.2530

14:14:35

XLON

297

1075597866472017

3.2530

14:14:35

XLON

1,017

1075597866472018

3.2520

14:14:41

XLON

2,229

1075597866472025

3.2510

14:14:41

XLON

2,244

1075597866472026

3.2520

14:14:41

TRQX

1,420

1075597920993622

3.2510

14:14:41

TRQX

1,141

1075597920993626

3.2510

14:14:41

TRQX

185

1075597920993627

3.2520

14:14:41

BATE

1,615

2000119T

3.2500

14:14:42

XLON

2,216

1075597866472041

3.2510

14:14:42

XLON

1,017

1075597866472042

3.2510

14:14:42

XLON

305

1075597866472043

3.2510

14:14:42

XLON

316

1075597866472044

3.2510

14:14:42

XLON

1,213

1075597866472045

3.2510

14:14:44

XLON

456

1075597866472055

3.2510

14:14:44

XLON

307

1075597866472056

3.2510

14:14:44

XLON

228

1075597866472057

3.2500

14:14:44

TRQX

1,055

1075597920993630

3.2490

14:16:01

XLON

2,184

1075597866472139

3.2490

14:16:01

XLON

1,075

1075597866472142

3.2480

14:19:35

XLON

2,265

1075597866472615

3.2480

14:19:35

XLON

1,200

1075597866472616

3.2490

14:19:35

XLON

1,017

1075597866472617

3.2490

14:19:35

XLON

323

1075597866472618

3.2490

14:19:35

XLON

311

1075597866472619

3.2490

14:22:01

XLON

1,017

1075597866472835

3.2490

14:22:02

XLON

725

1075597866472836

3.2480

14:22:03

XLON

540

1075597866472838

3.2480

14:22:03

XLON

1,679

1075597866472839

3.2480

14:22:03

CHIX

1,606

120001I4C

3.2480

14:22:03

AQXE

1,122

90085

3.2480

14:22:39

XLON

884

1075597866472863

3.2480

14:24:27

XLON

475

1075597866473039

3.2480

14:24:27

XLON

1,379

1075597866473040

3.2480

14:24:27

XLON

153

1075597866473041

3.2480

14:24:27

XLON

844

1075597866473042

3.2480

14:24:28

XLON

146

1075597866473044

3.2480

14:24:28

XLON

146

1075597866473045

3.2480

14:24:28

XLON

146

1075597866473046

3.2480

14:24:28

XLON

85

1075597866473047

3.2470

14:25:30

XLON

551

1075597866473240

3.2480

14:27:19

XLON

527

1075597866473599

3.2480

14:27:19

XLON

1,204

1075597866473600

3.2480

14:27:19

XLON

297

1075597866473612

3.2470

14:28:04

XLON

1,646

1075597866473817

3.2470

14:28:11

BATE

1,654

200012ND

3.2470

14:28:11

AQXE

908

92057

3.2470

14:28:11

AQXE

5

92058

3.2470

14:28:12

AQXE

219

92059

3.2470

14:29:12

XLON

1,128

1075597866473985

3.2500

14:30:06

XLON

307

1075597866474603

3.2500

14:30:06

XLON

319

1075597866474604

3.2500

14:30:06

XLON

235

1075597866474605

3.2500

14:30:06

CHIX

1,224

120001JM7

3.2540

14:30:24

BATE

1,583

200013A5

3.2540

14:30:24

AQXE

1,208

93874

3.2530

14:30:29

XLON

2,199

1075597866474910

3.2530

14:30:29

TRQX

1,233

1075597920995572

3.2530

14:30:30

XLON

323

1075597866474912

3.2520

14:30:40

XLON

1,395

1075597866474986

3.2520

14:30:40

XLON

125

1075597866474987

3.2520

14:30:40

XLON

23

1075597866474988

3.2520

14:30:40

XLON

708

1075597866474989

3.2520

14:30:40

TRQX

1,280

1075597920995622

3.2520

14:31:05

XLON

271

1075597866475095

3.2550

14:32:00

XLON

1,204

1075597866475539

3.2550

14:32:00

XLON

332

1075597866475540

3.2550

14:32:36

XLON

551

1075597866475730

3.2540

14:33:01

XLON

143

1075597866475900

3.2560

14:33:20

XLON

161

1075597866476045

3.2560

14:33:20

XLON

750

1075597866476046

3.2560

14:33:20

XLON

439

1075597866476047

3.2560

14:33:40

XLON

1,200

1075597866476150

3.2560

14:33:40

XLON

1,510

1075597866476151

3.2560

14:35:21

XLON

2,268

1075597866476530

3.2550

14:35:21

XLON

2,204

1075597866476532

3.2570

14:35:21

TRQX

1,390

1075597920996818

3.2570

14:35:21

CHIX

1,411

120001LGZ

3.2560

14:35:21

CHIX

463

120001LH3

3.2560

14:35:21

CHIX

519

120001LH4

3.2560

14:35:21

CHIX

511

120001LH5

3.2560

14:35:21

BATE

1,654

200014CU

3.2570

14:35:21

AQXE

1,382

97022

3.2570

14:35:21

AQXE

40

97023

3.2560

14:35:21

AQXE

1,387

97025

3.2610

14:35:52

XLON

1,310

1075597866476620

3.2600

14:36:03

XLON

2,205

1075597866476648

3.2590

14:36:03

XLON

2,230

1075597866476649

3.2590

14:36:03

XLON

2,851

1075597866476665

3.2590

14:36:03

TRQX

5

1075597920996959

3.2590

14:36:04

XLON

2,851

1075597866476672

3.2590

14:36:04

XLON

2,851

1075597866476677

3.2590

14:36:04

XLON

2,851

1075597866476680

3.2590

14:36:05

XLON

2,130

1075597866476683

3.2590

14:36:06

TRQX

1,146

1075597920996967

3.2590

14:36:13

XLON

2,238

1075597866476707

3.2610

14:36:36

XLON

342

1075597866476777

3.2610

14:36:36

XLON

1,204

1075597866476778

3.2610

14:36:37

XLON

257

1075597866476779

3.2610

14:36:37

XLON

590

1075597866476780

3.2610

14:36:46

XLON

108

1075597866476800

3.2620

14:38:33

XLON

365

1075597866477055

3.2610

14:38:33

XLON

2,129

1075597866477056

3.2610

14:38:33

CHIX

1,643

120001M5Q

3.2620

14:38:47

XLON

360

1075597866477090

3.2620

14:38:57

XLON

375

1075597866477099

3.2610

14:39:04

XLON

2,263

1075597866477121

3.2610

14:39:04

XLON

1,204

1075597866477123

3.2610

14:39:04

XLON

541

1075597866477124

3.2610

14:39:04

XLON

628

1075597866477125

3.2610

14:39:04

TRQX

1,549

1075597920997530

3.2610

14:39:04

TRQX

403

1075597920997531

3.2610

14:39:04

BATE

1,639

200014ZM

3.2610

14:39:04

AQXE

1,596

98665

3.2610

14:39:04

AQXE

67

98666

3.2610

14:39:08

XLON

303

1075597866477137

3.2610

14:39:13

XLON

290

1075597866477153

3.2610

14:39:14

XLON

298

1075597866477157

3.2610

14:39:14

XLON

280

1075597866477158

3.2610

14:39:14

XLON

628

1075597866477159

3.2610

14:39:16

XLON

290

1075597866477176

3.2610

14:39:16

XLON

274

1075597866477187

3.2610

14:39:16

XLON

628

1075597866477188

3.2610

14:39:16

XLON

325

1075597866477189

3.2610

14:39:16

XLON

333

1075597866477192

3.2610

14:39:16

XLON

301

1075597866477193

3.2610

14:39:16

XLON

628

1075597866477194

3.2610

14:39:16

XLON

291

1075597866477195

3.2610

14:39:16

XLON

300

1075597866477196

3.2610

14:39:17

XLON

303

1075597866477197

3.2610

14:39:17

XLON

281

1075597866477198

3.2610

14:39:17

XLON

283

1075597866477199

3.2610

14:39:18

XLON

122

1075597866477201

3.2610

14:39:18

XLON

284

1075597866477202

3.2610

14:39:18

XLON

303

1075597866477203

3.2610

14:39:30

XLON

303

1075597866477224

3.2610

14:39:32

XLON

286

1075597866477227

3.2600

14:39:33

XLON

2,185

1075597866477229

3.2600

14:39:34

XLON

655

1075597866477232

3.2600

14:39:34

XLON

319

1075597866477233

3.2600

14:39:34

XLON

456

1075597866477234

3.2600

14:39:34

XLON

326

1075597866477235

3.2600

14:39:34

XLON

322

1075597866477236

3.2590

14:39:40

XLON

2,159

1075597866477244

3.2600

14:39:40

XLON

322

1075597866477245

3.2600

14:39:40

XLON

1,204

1075597866477246

3.2600

14:39:40

XLON

456

1075597866477247

3.2600

14:39:40

XLON

457

1075597866477248

3.2600

14:39:40

XLON

412

1075597866477249

3.2590

14:39:45

XLON

1,222

1075597866477261

3.2590

14:39:46

XLON

1,011

1075597866477269

3.2590

14:40:47

XLON

334

1075597866477384

3.2590

14:40:47

XLON

814

1075597866477385

3.2580

14:42:01

XLON

2,269

1075597866477517

3.2580

14:42:01

XLON

439

1075597866477518

3.2580

14:42:01

XLON

232

1075597866477519

3.2580

14:42:02

XLON

1,027

1075597866477520

3.2580

14:42:02

XLON

286

1075597866477524

3.2580

14:42:02

XLON

741

1075597866477525

3.2580

14:42:27

XLON

79

1075597866477585

3.2580

14:42:27

XLON

514

1075597866477586

3.2580

14:42:27

XLON

300

1075597866477587

3.2590

14:42:37

XLON

1,027

1075597866477607

3.2600

14:43:17

CHIX

1,637

120001N2D

3.2600

14:43:17

BATE

1,262

200015LP

3.2600

14:43:17

BATE

370

200015LQ

3.2610

14:43:26

XLON

278

1075597866477719

3.2610

14:43:26

XLON

1,200

1075597866477720

3.2610

14:43:27

XLON

281

1075597866477721

3.2610

14:43:27

XLON

332

1075597866477722

3.2610

14:43:27

XLON

273

1075597866477723

3.2610

14:43:27

XLON

304

1075597866477724

3.2610

14:43:28

XLON

309

1075597866477726

3.2610

14:43:28

XLON

319

1075597866477727

3.2610

14:43:49

XLON

317

1075597866477758

3.2610

14:43:49

XLON

710

1075597866477759

3.2620

14:43:58

XLON

1,027

1075597866477801

3.2620

14:44:07

XLON

918

1075597866477823

3.2620

14:44:07

XLON

143

1075597866477824

3.2610

14:44:28

XLON

2,200

1075597866477870

3.2600

14:44:51

AQXE

805

101118

3.2600

14:44:51

AQXE

449

101119

3.2600

14:44:51

XLON

1,968

1075597866477883

3.2600

14:44:51

XLON

245

1075597866477884

3.2590

14:45:10

XLON

2,194

1075597866477925

3.2590

14:45:10

TRQX

1,682

1075597920998643

3.2610

14:46:26

AQXE

1,257

101905

3.2610

14:46:26

XLON

2,228

1075597866478147

3.2610

14:46:36

XLON

271

1075597866478156

3.2610

14:46:44

XLON

317

1075597866478199

3.2610

14:46:45

XLON

277

1075597866478200

3.2610

14:46:45

XLON

750

1075597866478201

3.2600

14:47:05

XLON

2,000

1075597866478233

3.2600

14:47:05

XLON

191

1075597866478234

3.2600

14:47:05

TRQX

1,581

1075597920999022

3.2600

14:47:05

CHIX

1,231

120001NXY

3.2600

14:47:05

CHIX

246

120001NXZ

3.2600

14:47:05

CHIX

113

120001NY0

3.2600

14:47:05

BATE

1,633

2000169T

3.2590

14:47:27

XLON

551

1075597866478266

3.2590

14:47:27

XLON

1,673

1075597866478267

3.2590

14:48:47

XLON

360

1075597866478400

3.2590

14:48:47

XLON

1,204

1075597866478401

3.2590

14:48:50

XLON

375

1075597866478410

3.2580

14:49:12

AQXE

1,576

103092

3.2580

14:49:12

XLON

291

1075597866478456

3.2580

14:49:12

XLON

1,563

1075597866478457

3.2590

14:49:13

XLON

437

1075597866478461

3.2590

14:49:13

XLON

278

1075597866478462

3.2590

14:49:50

XLON

950

1075597866478516

3.2590

14:49:50

XLON

923

1075597866478517

3.2590

14:49:52

XLON

1,027

1075597866478518

3.2610

14:50:33

XLON

458

1075597866478655

3.2610

14:50:33

CHIX

1,435

120001ONO

3.2610

14:50:33

CHIX

165

120001ONP

3.2610

14:50:33

BATE

1,552

200016V2

3.2610

14:50:42

XLON

23

1075597866478693

3.2610

14:50:45

XLON

470

1075597866478694

3.2610

14:50:45

XLON

1,242

1075597866478695

3.2610

14:50:45

XLON

1,204

1075597866478710

3.2610

14:50:47

XLON

324

1075597866478727

3.2610

14:50:47

XLON

835

1075597866478728

3.2610

14:50:47

XLON

43

1075597866478729

3.2610

14:51:07

XLON

271

1075597866478774

3.2610

14:51:11

TRQX

1,610

1075597920999963

3.2610

14:51:43

AQXE

1,570

104451

3.2610

14:51:43

XLON

397

1075597866478969

3.2610

14:51:43

XLON

1,797

1075597866478970

3.2620

14:52:41

XLON

412

1075597866479097

3.2620

14:52:41

XLON

1,200

1075597866479098

3.2620

14:52:42

XLON

472

1075597866479099

3.2620

14:52:43

XLON

311

1075597866479100

3.2620

14:52:43

XLON

1,000

1075597866479101

3.2620

14:52:43

XLON

283

1075597866479102

3.2620

14:52:45

XLON

303

1075597866479105

3.2620

14:52:45

XLON

724

1075597866479106

3.2620

14:52:57

XLON

301

1075597866479116

3.2620

14:52:57

XLON

163

1075597866479117

3.2650

14:54:30

XLON

366

1075597866479460

3.2650

14:55:03

XLON

299

1075597866479520

3.2650

14:55:03

XLON

271

1075597866479521

3.2650

14:55:03

XLON

800

1075597866479522

3.2640

14:55:04

XLON

46

1075597866479527

3.2650

14:55:27

XLON

2,277

1075597866479563

3.2660

14:55:51

XLON

1,204

1075597866479599

3.2660

14:55:51

XLON

287

1075597866479600

3.2650

14:56:00

XLON

2,264

1075597866479669

3.2650

14:56:00

CHIX

1,255

120001PZ8

3.2650

14:56:26

AQXE

439

106649

3.2650

14:56:26

AQXE

1,175

106650

3.2650

14:56:26

XLON

525

1075597866479743

3.2650

14:56:26

XLON

11

1075597866479744

3.2650

14:56:30

XLON

301

1075597866479749

3.2650

14:56:30

XLON

1,204

1075597866479750

3.2650

14:56:30

XLON

287

1075597866479754

3.2650

14:56:30

XLON

326

1075597866479761

3.2650

14:56:40

XLON

131

1075597866479778

3.2650

14:56:40

XLON

131

1075597866479779

3.2650

14:56:41

XLON

287

1075597866479780

3.2650

14:56:42

XLON

326

1075597866479781

3.2650

14:56:54

XLON

142

1075597866479835

3.2650

14:56:54

XLON

129

1075597866479836

3.2650

14:56:55

XLON

131

1075597866479837

3.2650

14:56:55

XLON

131

1075597866479839

3.2650

14:56:56

XLON

131

1075597866479840

3.2650

14:56:56

XLON

131

1075597866479841

3.2650

14:56:57

XLON

317

1075597866479844

3.2650

14:57:00

XLON

296

1075597866479851

3.2650

14:57:01

XLON

283

1075597866479859

3.2640

14:57:05

XLON

2,000

1075597866479862

3.2640

14:57:05

XLON

138

1075597866479863

3.2640

14:57:05

XLON

1,027

1075597866479865

3.2640

14:57:05

TRQX

1,607

1075597921001250

3.2640

14:57:05

BATE

1,232

2000180L

3.2640

14:57:06

XLON

299

1075597866479895

3.2640

14:57:06

XLON

541

1075597866479896

3.2650

14:59:00

XLON

271

1075597866480257

3.2650

14:59:11

XLON

780

1075597866480406

3.2690

15:00:21

XLON

2,157

1075597866480873

3.2680

15:00:21

XLON

2,156

1075597866480875

3.2690

15:00:21

XLON

1,439

1075597866480877

3.2690

15:00:21

XLON

372

1075597866480878

3.2690

15:00:21

AQXE

1,639

108936

3.2680

15:00:21

CHIX

1,391

120001RHR

3.2690

15:00:21

BATE

365

200018YL

3.2690

15:00:21

BATE

1,052

200018YM

3.2690

15:00:23

XLON

452

1075597866480889

3.2680

15:00:34

XLON

2,181

1075597866480956

3.2670

15:00:34

XLON

2,229

1075597866480960

3.2680

15:00:34

TRQX

1,219

1075597921002532

3.2660

15:00:52

XLON

2,000

1075597866480988

3.2660

15:00:52

XLON

233

1075597866480989

3.2650

15:01:03

XLON

2,249

1075597866481063

3.2640

15:01:05

XLON

2,239

1075597866481082

3.2660

15:02:18

BATE

1,112

200019HB

3.2660

15:02:52

XLON

80

1075597866481388

3.2650

15:03:05

XLON

2,000

1075597866481430

3.2650

15:03:05

XLON

195

1075597866481431

3.2650

15:03:05

XLON

1,204

1075597866481433

3.2650

15:03:05

TRQX

2,019

1075597921003093

3.2650

15:03:05

CHIX

1,099

120001SFH

3.2650

15:03:15

XLON

253

1075597866481461

3.2640

15:04:30

XLON

2,195

1075597866481643

3.2650

15:04:30

XLON

1,204

1075597866481644

3.2650

15:04:30

XLON

245

1075597866481645

3.2650

15:04:30

XLON

290

1075597866481646

3.2650

15:04:30

XLON

456

1075597866481647

3.2650

15:04:30

XLON

656

1075597866481648

3.2630

15:04:45

XLON

2,261

1075597866481696

3.2630

15:04:45

XLON

1,386

1075597866481698

3.2630

15:04:45

AQXE

1,568

111600

3.2630

15:04:45

CHIX

1,897

120001STQ

3.2630

15:04:45

BATE

1,846

200019XM

3.2630

15:05:20

XLON

1,165

1075597866481755

3.2630

15:05:28

XLON

1,027

1075597866481769

3.2620

15:05:33

XLON

2,234

1075597866481776

3.2610

15:05:56

XLON

2,182

1075597866481848

3.2600

15:06:54

XLON

551

1075597866482059

3.2600

15:07:34

XLON

144

1075597866482151

3.2630

15:08:24

XLON

2,210

1075597866482238

3.2630

15:08:24

CHIX

1,644

120001TOM

3.2630

15:08:39

XLON

268

1075597866482300

3.2640

15:09:56

XLON

1,204

1075597866482498

3.2640

15:09:56

XLON

364

1075597866482499

3.2630

15:09:56

XLON

2,187

1075597866482500

3.2630

15:09:56

BATE

1,722

20001AYW

3.2620

15:11:23

XLON

2,225

1075597866482736

3.2610

15:11:23

XLON

2,164

1075597866482743

3.2600

15:11:23

XLON

2,246

1075597866482752

3.2630

15:11:23

XLON

316

1075597866482776

3.2630

15:11:23

XLON

1,204

1075597866482777

3.2620

15:11:23

TRQX

1,230

1075597921004607

3.2620

15:11:23

AQXE

1,672

114804

3.2630

15:11:24

XLON

299

1075597866482779

3.2630

15:11:24

XLON

1,204

1075597866482780

3.2620

15:12:00

XLON

2,158

1075597866482837

3.2610

15:12:00

XLON

2,176

1075597866482842

3.2630

15:12:00

TRQX

1,999

1075597921004719

3.2620

15:12:03

AQXE

1,587

115101

3.2620

15:12:03

CHIX

1,596

120001UOX

3.2620

15:12:03

BATE

1,571

20001BEX

3.2610

15:12:09

XLON

1,787

1075597866482873

3.2610

15:12:09

XLON

371

1075597866482874

3.2600

15:12:09

XLON

2,159

1075597866482876

3.2590

15:12:11

XLON

2,199

1075597866482891

3.2580

15:12:21

XLON

652

1075597866482933

3.2590

15:12:34

XLON

460

1075597866482961

3.2590

15:12:34

XLON

975

1075597866482962

3.2590

15:12:34

XLON

730

1075597866482963

3.2580

15:12:38

XLON

1,346

1075597866482989

3.2580

15:12:39

XLON

196

1075597866482996

3.2570

15:12:45

XLON

916

1075597866483002

3.2570

15:12:45

XLON

1,257

1075597866483003

3.2570

15:12:48

XLON

34

1075597866483006

3.2590

15:16:30

XLON

255

1075597866483566

3.2590

15:16:30

XLON

772

1075597866483567

3.2590

15:17:06

XLON

2,188

1075597866483712

3.2590

15:17:21

XLON

492

1075597866483765

3.2590

15:18:12

XLON

588

1075597866483913

3.2590

15:18:23

XLON

627

1075597866483931

3.2590

15:18:23

XLON

1,204

1075597866483932

3.2580

15:18:24

XLON

70

1075597866483934

3.2590

15:18:27

XLON

277

1075597866483937

3.2590

15:18:32

XLON

323

1075597866483943

3.2590

15:18:33

XLON

323

1075597866483947

3.2590

15:18:34

XLON

317

1075597866483951

3.2590

15:18:36

XLON

307

1075597866483952

3.2590

15:18:53

XLON

482

1075597866483982

3.2600

15:19:07

XLON

350

1075597866484039

3.2600

15:19:08

XLON

93

1075597866484040

3.2600

15:19:14

XLON

329

1075597866484053

3.2600

15:19:14

XLON

507

1075597866484054

3.2590

15:19:18

XLON

2,167

1075597866484072

3.2580

15:19:22

XLON

2,124

1075597866484117

3.2580

15:19:22

TRQX

1,550

1075597921006119

3.2580

15:19:22

AQXE

1,595

118484

3.2580

15:19:22

CHIX

1,632

120001WE9

3.2580

15:19:22

BATE

1,602

20001CNR

3.2570

15:19:24

XLON

2,172

1075597866484133

3.2560

15:19:24

XLON

2,065

1075597866484136

3.2560

15:19:24

XLON

139

1075597866484137

3.2550

15:19:49

XLON

2,247

1075597866484212

3.2540

15:21:15

XLON

2,177

1075597866484428

3.2530

15:21:15

XLON

2,235

1075597866484433

3.2520

15:21:17

XLON

942

1075597866484437

3.2520

15:21:17

XLON

1,314

1075597866484438

3.2510

15:21:26

XLON

2,257

1075597866484470

3.2540

15:21:38

XLON

1,548

1075597866484499

3.2550

15:21:55

XLON

1,226

1075597866484539

3.2540

15:21:56

TRQX

479

1075597921006564

3.2550

15:22:48

XLON

520

1075597866484662

3.2550

15:22:48

XLON

839

1075597866484663

3.2550

15:22:48

TRQX

1,070

1075597921006701

3.2540

15:23:05

XLON

1,154

1075597866484753

3.2540

15:23:51

XLON

2,079

1075597866485042

3.2540

15:23:51

XLON

50

1075597866485043

3.2540

15:23:51

CHIX

1,899

120001XRX

3.2540

15:23:51

AQXE

1,967

120963

3.2540

15:23:51

BATE

1,858

20001DLL

3.2530

15:23:54

XLON

1,372

1075597866485048

3.2520

15:24:08

XLON

1,339

1075597866485078

3.2530

15:25:14

XLON

1,305

1075597866485244

3.2530

15:27:05

XLON

2,182

1075597866485513

3.2520

15:27:14

XLON

1,292

1075597866485527

3.2520

15:27:14

TRQX

1,565

1075597921007579

3.2530

15:30:25

XLON

519

1075597866485878

3.2530

15:30:46

XLON

324

1075597866485925

3.2530

15:30:46

XLON

1,204

1075597866485926

3.2530

15:30:48

XLON

312

1075597866485931

3.2530

15:30:48

XLON

1,204

1075597866485932

3.2530

15:30:49

XLON

313

1075597866485935

3.2520

15:30:54

XLON

2,263

1075597866485943

3.2510

15:32:42

XLON

1,209

1075597866486180

3.2520

15:32:42

XLON

1,204

1075597866486184

3.2520

15:32:42

XLON

415

1075597866486185

3.2520

15:32:42

XLON

1,232

1075597866486186

3.2500

15:33:09

CHIX

966

120001ZJ5

3.2510

15:33:55

XLON

310

1075597866486350

3.2520

15:34:17

XLON

2,185

1075597866486409

3.2520

15:34:17

AQXE

889

125439

3.2520

15:34:17

AQXE

1,135

125440

3.2520

15:34:17

BATE

1,039

20001FAU

3.2520

15:34:18

XLON

330

1075597866486410

3.2520

15:34:46

XLON

325

1075597866486490

3.2520

15:34:46

XLON

316

1075597866486491

3.2520

15:34:46

XLON

330

1075597866486505

3.2520

15:34:46

XLON

512

1075597866486506

3.2520

15:34:46

XLON

283

1075597866486507

3.2520

15:36:51

XLON

760

1075597866486952

3.2520

15:36:51

XLON

1,507

1075597866486953

3.2520

15:37:20

XLON

746

1075597866487142

3.2520

15:37:20

XLON

1,507

1075597866487143

3.2520

15:37:50

XLON

1,507

1075597866487267

3.2520

15:37:50

XLON

274

1075597866487268

3.2520

15:37:50

XLON

775

1075597866487269

3.2520

15:37:50

XLON

718

1075597866487270

3.2520

15:37:52

XLON

763

1075597866487272

3.2520

15:37:52

XLON

281

1075597866487273

3.2520

15:37:54

XLON

294

1075597866487290

3.2520

15:37:54

XLON

320

1075597866487291

3.2520

15:37:55

XLON

297

1075597866487296

3.2520

15:37:55

XLON

279

1075597866487300

3.2520

15:38:46

XLON

574

1075597866487459

3.2520

15:39:03

XLON

1,593

1075597866487489

3.2520

15:39:03

XLON

575

1075597866487490

3.2510

15:39:24

XLON

950

1075597866487518

3.2570

15:41:16

TRQX

1,045

1075597921010343

3.2570

15:41:16

CHIX

1,037

1200021WW

3.2570

15:41:16

BATE

1,027

20001GQH

3.2560

15:41:17

XLON

2,215

1075597866488032

3.2560

15:41:17

XLON

845

1075597866488034

3.2560

15:41:17

XLON

1,885

1075597866488035

3.2560

15:41:17

TRQX

1,045

1075597921010352

3.2560

15:41:17

CHIX

1,037

1200021XD

3.2560

15:41:17

AQXE

1,988

129095

3.2560

15:41:17

BATE

1,030

20001GQW

3.2550

15:41:51

XLON

1,513

1075597866488130

3.2550

15:41:51

XLON

666

1075597866488131

3.2550

15:41:51

TRQX

1,047

1075597921010455

3.2560

15:42:25

XLON

259

1075597866488222

3.2560

15:42:28

XLON

284

1075597866488225

3.2560

15:42:28

XLON

291

1075597866488226

3.2560

15:42:28

XLON

277

1075597866488228

3.2560

15:42:29

XLON

284

1075597866488229

3.2560

15:42:29

XLON

294

1075597866488230

3.2580

15:43:18

XLON

319

1075597866488382

3.2580

15:43:19

XLON

314

1075597866488383

3.2580

15:43:20

XLON

282

1075597866488384

3.2580

15:43:21

XLON

309

1075597866488386

3.2580

15:43:22

XLON

333

1075597866488388

3.2580

15:43:31

XLON

279

1075597866488405

3.2580

15:43:33

XLON

394

1075597866488406

3.2570

15:44:51

XLON

2,230

1075597866488613

3.2570

15:45:04

XLON

900

1075597866488633

3.2570

15:47:32

XLON

537

1075597866489004

3.2570

15:47:32

XLON

1,885

1075597866489005

3.2570

15:47:50

XLON

1,000

1075597866489047

3.2570

15:47:50

CHIX

410

1200023AM

3.2570

15:47:50

CHIX

1,602

1200023AN

3.2590

15:49:50

XLON

392

1075597866489352

3.2620

15:50:59

XLON

442

1075597866489611

3.2620

15:50:59

XLON

1,774

1075597866489612

3.2620

15:51:04

XLON

2,851

1075597866489660

3.2620

15:51:04

XLON

93

1075597866489662

3.2620

15:51:04

XLON

1,885

1075597866489663

3.2620

15:51:04

XLON

279

1075597866489664

3.2620

15:51:04

XLON

210

1075597866489665

3.2620

15:51:09

XLON

277

1075597866489679

3.2620

15:51:09

XLON

1,885

1075597866489680

3.2620

15:51:14

XLON

214

1075597866489690

3.2610

15:52:24

XLON

45

1075597866489954

3.2610

15:52:24

XLON

2,137

1075597866489955

3.2610

15:52:24

XLON

1,885

1075597866489960

3.2600

15:52:24

XLON

2,163

1075597866489962

3.2610

15:52:24

TRQX

1,947

1075597921012529

3.2600

15:52:24

CHIX

18

1200024A9

3.2600

15:52:24

CHIX

1,889

1200024AA

3.2610

15:52:24

AQXE

1,947

134514

3.2610

15:52:24

BATE

1,488

20001IK3

3.2600

15:52:24

BATE

349

20001IK7

3.2600

15:52:24

BATE

1,084

20001IK9

3.2590

15:52:54

XLON

56

1075597866490029

3.2610

15:53:22

XLON

326

1075597866490107

3.2610

15:53:22

XLON

481

1075597866490108

3.2610

15:53:22

XLON

277

1075597866490109

3.2610

15:53:22

XLON

278

1075597866490110

3.2610

15:53:22

XLON

342

1075597866490111

3.2610

15:53:22

XLON

477

1075597866490112

3.2610

15:53:22

XLON

145

1075597866490113

3.2610

15:53:25

XLON

97

1075597866490117

3.2610

15:53:27

XLON

306

1075597866490120

3.2610

15:53:32

XLON

293

1075597866490121

3.2610

15:53:32

XLON

84

1075597866490122

3.2610

15:53:42

XLON

86

1075597866490143

3.2610

15:53:45

XLON

128

1075597866490146

3.2610

15:53:46

XLON

128

1075597866490147

3.2610

15:54:50

XLON

1,885

1075597866490321

3.2610

15:56:48

XLON

271

1075597866490640

3.2610

15:56:49

XLON

1,885

1075597866490641

3.2600

15:56:49

XLON

2,205

1075597866490642

3.2600

15:56:49

XLON

1,885

1075597866490678

3.2600

15:56:49

XLON

313

1075597866490679

3.2600

15:56:49

XLON

235

1075597866490680

3.2600

15:56:49

XLON

418

1075597866490681

3.2600

15:56:50

XLON

26

1075597866490684

3.2600

15:56:59

XLON

70

1075597866490721

3.2600

15:57:03

XLON

660

1075597866490730

3.2600

15:57:07

XLON

290

1075597866490740

3.2600

15:57:07

XLON

1,885

1075597866490741

3.2600

15:57:17

XLON

902

1075597866490748

3.2600

15:57:17

XLON

267

1075597866490749

3.2600

15:57:23

XLON

112

1075597866490751

3.2600

15:57:30

XLON

113

1075597866490780

3.2600

15:57:31

XLON

73

1075597866490782

3.2600

15:57:39

XLON

152

1075597866490823

3.2600

15:57:46

XLON

330

1075597866490834

3.2600

15:57:50

XLON

310

1075597866490855

3.2600

15:57:51

XLON

302

1075597866490865

3.2600

15:57:55

XLON

326

1075597866490877

3.2600

15:57:59

XLON

60

1075597866490880

3.2600

15:58:03

XLON

60

1075597866490894

3.2600

15:58:07

XLON

60

1075597866490906

3.2600

15:58:11

XLON

60

1075597866490909

3.2600

15:58:15

XLON

278

1075597866490915

3.2600

15:58:15

XLON

1,885

1075597866490916

3.2600

15:58:15

XLON

1,560

1075597866490917

3.2600

15:58:15

XLON

630

1075597866490918

3.2600

15:58:16

XLON

60

1075597866490919

3.2600

15:58:24

XLON

327

1075597866490938

3.2600

15:58:24

XLON

1,885

1075597866490939

3.2590

15:58:25

XLON

2,211

1075597866490943

3.2590

15:58:25

XLON

1,885

1075597866490946

3.2590

15:58:25

XLON

966

1075597866490947

3.2590

15:58:25

TRQX

1,080

1075597921013607

3.2590

15:58:25

CHIX

1,071

1200025VR

3.2590

15:58:25

AQXE

9

137378

3.2590

15:58:25

BATE

1,094

20001JS6

3.2590

15:58:40

XLON

1,885

1075597866490968

3.2590

15:58:40

XLON

966

1075597866490969

3.2590

15:58:40

AQXE

1,051

137495

3.2590

15:58:46

XLON

1,885

1075597866490985

3.2590

15:58:46

XLON

319

1075597866490986

3.2590

15:58:46

XLON

288

1075597866490998

3.2590

15:58:46

XLON

739

1075597866490999

3.2590

15:59:07

XLON

1,027

1075597866491036

3.2590

15:59:17

XLON

747

1075597866491062

3.2590

15:59:17

XLON

140

1075597866491063

3.2590

15:59:37

XLON

164

1075597866491115

3.2590

15:59:42

XLON

150

1075597866491124

3.2590

15:59:43

XLON

304

1075597866491127

3.2580

15:59:54

XLON

551

1075597866491151

3.2580

16:01:56

XLON

1,651

1075597866491484

3.2580

16:01:56

XLON

900

1075597866491493

3.2580

16:01:56

XLON

1,100

1075597866491494

3.2580

16:01:56

XLON

243

1075597866491495

3.2580

16:01:56

XLON

1,100

1075597866491496

3.2580

16:01:56

TRQX

911

1075597921014152

3.2580

16:01:56

TRQX

1,034

1075597921014153

3.2580

16:01:56

CHIX

1,037

1200026ND

3.2570

16:02:52

XLON

2,223

1075597866491727

3.2570

16:02:52

TRQX

1,060

1075597921014317

3.2570

16:02:52

AQXE

1,959

139610

3.2570

16:02:52

BATE

1,974

20001KMI

3.2570

16:03:14

XLON

1,885

1075597866491786

3.2570

16:03:14

XLON

321

1075597866491787

3.2570

16:03:14

XLON

182

1075597866491788

3.2570

16:03:14

XLON

289

1075597866491789

3.2570

16:03:14

XLON

309

1075597866491790

3.2570

16:03:14

XLON

705

1075597866491791

3.2560

16:03:14

AQXE

663

139880

3.2590

16:04:12

XLON

1,170

1075597866492070

3.2590

16:04:12

XLON

331

1075597866492071

3.2590

16:04:17

XLON

274

1075597866492097

3.2590

16:04:17

XLON

1,100

1075597866492098

3.2590

16:04:45

XLON

1,885

1075597866492184

3.2590

16:04:45

XLON

332

1075597866492185

3.2580

16:04:54

XLON

619

1075597866492219

3.2580

16:05:06

XLON

962

1075597866492268

3.2580

16:05:06

XLON

594

1075597866492269

3.2570

16:05:07

XLON

2,159

1075597866492284

3.2580

16:05:07

XLON

1,885

1075597866492285

3.2580

16:05:07

XLON

288

1075597866492286

3.2580

16:05:07

XLON

678

1075597866492287

3.2570

16:05:07

BATE

1,047

20001L3L

3.2590

16:06:11

XLON

2,179

1075597866492497

3.2600

16:06:50

XLON

314

1075597866492672

3.2600

16:06:57

XLON

119

1075597866492679

3.2600

16:06:58

XLON

36

1075597866492685

3.2600

16:07:03

XLON

101

1075597866492702

3.2600

16:07:07

XLON

68

1075597866492713

3.2600

16:07:11

XLON

68

1075597866492721

3.2600

16:07:11

XLON

293

1075597866492722

3.2600

16:07:14

XLON

281

1075597866492727

3.2600

16:07:15

XLON

68

1075597866492729

3.2600

16:07:19

XLON

69

1075597866492732

3.2600

16:07:22

XLON

1,799

1075597866492734

3.2590

16:07:24

XLON

2,238

1075597866492743

3.2590

16:07:24

XLON

1,871

1075597866492749

3.2590

16:07:24

TRQX

1,027

1075597921015128

3.2590

16:07:24

CHIX

1,582

12000283N

3.2590

16:07:24

CHIX

357

12000283O

3.2590

16:07:24

AQXE

892

142456

3.2590

16:07:24

AQXE

10

142469

3.2590

16:07:24

AQXE

6

142472

3.2590

16:07:24

BATE

762

20001LKV

3.2590

16:07:44

XLON

3,314

1075597866492802

3.2590

16:07:50

AQXE

482

142699

3.2590

16:08:00

XLON

1,877

1075597866492836

3.2610

16:09:24

XLON

1,278

1075597866493034

3.2610

16:09:24

XLON

1,564

1075597866493043

3.2610

16:10:00

XLON

2,186

1075597866493142

3.2610

16:10:01

XLON

292

1075597866493143

3.2610

16:10:50

XLON

1,000

1075597866493318

3.2610

16:10:50

AQXE

1,027

144796

3.2610

16:10:51

XLON

549

1075597866493321

3.2610

16:10:51

XLON

189

1075597866493322

3.2610

16:10:51

XLON

182

1075597866493323

3.2610

16:11:00

XLON

210

1075597866493375

3.2610

16:11:06

XLON

1,560

1075597866493379

3.2610

16:11:06

XLON

321

1075597866493380

3.2610

16:11:34

XLON

1,290

1075597866493504

3.2610

16:11:34

XLON

912

1075597866493505

3.2620

16:11:34

XLON

2,353

1075597866493511

3.2620

16:11:34

XLON

498

1075597866493512

3.2610

16:11:34

CHIX

1,082

12000297C

3.2610

16:11:45

XLON

1,800

1075597866493610

3.2610

16:12:45

XLON

420

1075597866493754

3.2610

16:12:46

XLON

182

1075597866493758

3.2610

16:12:46

XLON

557

1075597866493759

3.2610

16:13:24

XLON

551

1075597866493843

3.2610

16:13:24

XLON

1,624

1075597866493844

3.2610

16:13:24

XLON

1,000

1075597866493845

3.2610

16:13:24

XLON

1,027

1075597866493846

3.2610

16:13:24

XLON

123

1075597866493850

3.2610

16:13:24

XLON

457

1075597866493851

3.2610

16:13:27

XLON

1,150

1075597866493856

3.2610

16:13:27

XLON

59

1075597866493857

3.2610

16:13:47

XLON

1,111

1075597866493912

3.2610

16:13:47

XLON

180

1075597866493913

3.2610

16:13:57

XLON

229

1075597866493926

3.2610

16:13:57

XLON

85

1075597866493927

3.2610

16:13:57

XLON

198

1075597866493928

3.2610

16:13:57

XLON

299

1075597866493929

3.2610

16:13:57

XLON

216

1075597866493930

3.2610

16:14:17

XLON

133

1075597866494023

3.2610

16:14:17

XLON

105

1075597866494024

3.2610

16:14:17

XLON

86

1075597866494025

3.2610

16:14:17

XLON

323

1075597866494026

3.2610

16:14:17

XLON

775

1075597866494027

3.2610

16:14:27

XLON

313

1075597866494060

3.2610

16:14:27

XLON

295

1075597866494061

3.2610

16:14:27

XLON

121

1075597866494062

3.2610

16:14:27

XLON

298

1075597866494063

3.2610

16:14:47

XLON

100

1075597866494133

3.2610

16:14:47

XLON

927

1075597866494134

3.2610

16:15:40

XLON

2,167

1075597866494371

3.2610

16:15:40

CHIX

1,924

120002ACT

3.2610

16:15:40

AQXE

24

148108

3.2610

16:15:40

AQXE

1,892

148109

3.2610

16:15:40

BATE

1,062

20001NJY

3.2610

16:15:47

XLON

320

1075597866494409

3.2610

16:15:47

XLON

438

1075597866494410

3.2610

16:15:47

XLON

182

1075597866494411

3.2610

16:15:47

XLON

277

1075597866494412

3.2610

16:15:47

XLON

1,467

1075597866494413

3.2610

16:15:48

XLON

279

1075597866494414

3.2610

16:15:48

XLON

748

1075597866494415

3.2610

16:15:57

XLON

317

1075597866494435

3.2610

16:15:57

XLON

840

1075597866494436

3.2610

16:16:17

XLON

1,027

1075597866494508

3.2620

16:16:45

XLON

340

1075597866494582

3.2620

16:16:45

XLON

1,428

1075597866494583

3.2620

16:16:46

XLON

1,027

1075597866494585

3.2630

16:16:51

XLON

336

1075597866494606

3.2630

16:16:51

XLON

903

1075597866494607

3.2630

16:16:51

XLON

383

1075597866494608

3.2630

16:17:07

XLON

1,027

1075597866494663

3.2630

16:17:07

AQXE

4

149062

3.2630

16:17:08

AQXE

2

149068

3.2630

16:17:15

AQXE

10

149170

3.2630

16:17:17

XLON

389

1075597866494721

3.2630

16:17:19

AQXE

4

149202

3.2630

16:17:20

AQXE

102

149229

3.2630

16:17:21

AQXE

100

149248

3.2630

16:17:22

AQXE

100

149254

3.2630

16:17:23

AQXE

100

149272

3.2630

16:17:24

AQXE

161

149296

3.2630

16:17:27

XLON

327

1075597866494778

3.2630

16:17:27

XLON

568

1075597866494779

3.2630

16:17:27

XLON

132

1075597866494780

3.2630

16:17:37

XLON

1,027

1075597866494834

3.2640

16:17:45

XLON

1,328

1075597866494858

3.2630

16:17:57

XLON

2,262

1075597866494883

3.2630

16:17:57

XLON

1,169

1075597866494890

3.2630

16:17:57

CHIX

1,064

120002B2K

3.2630

16:17:57

BATE

1,543

20001O25

3.2640

16:18:52

XLON

156

1075597866495067

3.2640

16:18:55

XLON

2,019

1075597866495092

3.2640

16:18:55

BATE

1,413

20001OAY

3.2650

16:19:27

XLON

1,885

1075597866495223

3.2650

16:19:27

XLON

966

1075597866495224

3.2650

16:19:28

XLON

276

1075597866495225

3.2650

16:19:28

XLON

329

1075597866495226

3.2650

16:19:28

XLON

570

1075597866495227

3.2650

16:19:47

XLON

274

1075597866495300

3.2650

16:19:47

XLON

942

1075597866495301

3.2650

16:20:02

XLON

72

1075597866495347

3.2650

16:20:02

XLON

955

1075597866495348

3.2660

16:22:00

TRQX

59

1075597921018534

3.2660

16:22:00

TRQX

59

1075597921018535

3.2660

16:22:00

TRQX

115

1075597921018536

3.2660

16:22:00

TRQX

241

1075597921018537

3.2660

16:22:10

TRQX

254

1075597921018565

3.2660

16:22:36

XLON

316

1075597866496156

3.2660

16:22:36

XLON

1,885

1075597866496157

3.2660

16:22:41

XLON

316

1075597866496187

3.2660

16:22:41

XLON

1,885

1075597866496188

3.2660

16:22:41

XLON

1,885

1075597866496190

3.2660

16:22:41

XLON

93

1075597866496191

3.2660

16:22:41

TRQX

95

1075597921018764

3.2660

16:22:42

XLON

322

1075597866496195

3.2660

16:22:42

XLON

1,885

1075597866496196

3.2660

16:22:42

XLON

586

1075597866496197

3.2660

16:22:44

XLON

289

1075597866496206

3.2660

16:22:48

XLON

284

1075597866496217

3.2660

16:22:48

XLON

1,885

1075597866496218

3.2660

16:22:49

XLON

332

1075597866496219

3.2660

16:22:49

XLON

1,885

1075597866496220

3.2660

16:22:50

XLON

308

1075597866496221

3.2660

16:22:50

XLON

1,885

1075597866496222

3.2660

16:22:51

XLON

93

1075597866496223

3.2660

16:22:51

XLON

305

1075597866496226

3.2660

16:22:51

XLON

1,100

1075597866496227

3.2660

16:22:51

TRQX

96

1075597921018801

3.2660

16:22:53

XLON

286

1075597866496236

3.2660

16:22:54

XLON

315

1075597866496237

3.2660

16:22:55

XLON

273

1075597866496239

3.2660

16:22:56

XLON

332

1075597866496240

3.2660

16:23:14

XLON

291

1075597866496351

3.2660

16:23:14

XLON

1,885

1075597866496352

3.2660

16:23:38

XLON

1,605

1075597866496508

3.2660

16:23:56

XLON

550

1075597866496569

3.2660

16:23:56

XLON

1,699

1075597866496570

3.2660

16:23:56

CHIX

1,376

120002DKN

3.2660

16:23:56

AQXE

1,194

154430

3.2660

16:23:56

BATE

1,056

20001PYR

3.2660

16:24:27

XLON

1,885

1075597866496773

3.2660

16:24:27

XLON

570

1075597866496774

3.2660

16:24:27

TRQX

365

1075597921019276

3.2660

16:24:34

XLON

1,170

1075597866496817

3.2660

16:24:35

XLON

283

1075597866496819

3.2660

16:24:36

XLON

294

1075597866496839

3.2660

16:25:00

XLON

2,237

1075597866496910

3.2660

16:25:00

AQXE

320

155124

3.2660

16:25:00

BATE

1,028

20001QBK

3.2660

16:25:04

XLON

1,885

1075597866496928

3.2660

16:25:04

XLON

966

1075597866496929

3.2660

16:25:04

TRQX

657

1075597921019474

3.2660

16:25:04

AQXE

768

155182

3.2660

16:25:05

TRQX

338

1075597921019489

3.2660

16:25:17

XLON

307

1075597866496987

3.2660

16:25:17

XLON

571

1075597866496988

3.2660

16:25:17

XLON

281

1075597866496989

3.2660

16:25:17

XLON

1,493

1075597866496990

3.2660

16:25:27

TRQX

160

1075597921019583

3.2660

16:25:37

XLON

150

1075597866497073

3.2660

16:25:50

XLON

304

1075597866497125

3.2660

16:25:51

XLON

293

1075597866497126

3.2660

16:25:52

XLON

300

1075597866497131

3.2660

16:25:53

XLON

308

1075597866497134

3.2660

16:25:54

XLON

273

1075597866497135

3.2660

16:25:55

XLON

282

1075597866497154

3.2660

16:25:56

XLON

64

1075597866497156

3.2660

16:25:56

TRQX

67

1075597921019709

3.2660

16:26:09

XLON

274

1075597866497185

3.2660

16:26:09

XLON

1,885

1075597866497186

3.2660

16:26:09

XLON

583

1075597866497187

3.2660

16:26:09

XLON

1,027

1075597866497188

3.2660

16:26:10

XLON

98

1075597866497190

3.2660

16:26:16

XLON

1,027

1075597866497226

3.2660

16:26:16

XLON

143

1075597866497229

3.2660

16:26:16

XLON

884

1075597866497230

3.2660

16:26:20

TRQX

64

1075597921019842

3.2660

16:26:27

XLON

1,560

1075597866497263

3.2660

16:26:27

XLON

70

1075597866497264

3.2660

16:26:31

TRQX

70

1075597921019902

3.2660

16:26:37

XLON

294

1075597866497299

3.2660

16:26:37

XLON

1,316

1075597866497300

3.2660

16:26:47

XLON

569

1075597866497347

3.2660

16:26:47

XLON

580

1075597866497348

3.2660

16:26:47

XLON

272

1075597866497349

3.2660

16:26:57

XLON

332

1075597866497405

3.2660

16:26:57

XLON

1,839

1075597866497406

3.2660

16:27:10

CHIX

178

120002EQG

3.2660

16:27:10

CHIX

188

120002EQH

3.2660

16:27:10

CHIX

636

120002EQI

3.2660

16:27:10

CHIX

464

120002EQJ

3.2660

16:27:10

CHIX

32

120002EQK

3.2660

16:27:10

CHIX

111

120002EQL

3.2660

16:27:17

XLON

1,560

1075597866497500

3.2660

16:27:17

XLON

775

1075597866497501

3.2660

16:27:27

XLON

322

1075597866497581

3.2660

16:27:27

XLON

829

1075597866497582

3.2650

16:27:28

XLON

2,255

1075597866497590

3.2650

16:27:28

TRQX

1,847

1075597921020202

3.2640

16:27:28

TRQX

1,162

1075597921020204

3.2650

16:27:28

CHIX

1,344

120002EV2

3.2650

16:27:28

AQXE

1,098

158738

3.2640

16:27:28

AQXE

1,048

158742

3.2650

16:27:28

BATE

1,224

20001R6D

3.2640

16:27:28

BATE

1,027

20001R6K

3.2640

16:27:54

XLON

1,027

1075597866497711

3.2640

16:27:54

TRQX

629

1075597921020320

3.2640

16:27:57

XLON

588

1075597866497718

3.2630

16:28:03

AQXE

661

159256

3.2630

16:28:03

AQXE

397

159257

3.2640

16:28:07

XLON

1,581

1075597866497793

3.2640

16:28:07

XLON

619

1075597866497794

3.2640

16:28:07

XLON

401

1075597866497795

3.2630

16:28:09

XLON

1,131

1075597866497813

3.2630

16:28:09

TRQX

1,344

1075597921020364

3.2630

16:28:09

CHIX

1,073

120002F5Z

3.2630

16:28:09

BATE

1,027

20001RIS

3.2620

16:28:25

TRQX

772

1075597921020482

3.2620

16:28:25

TRQX

613

1075597921020483

3.2620

16:28:27

XLON

1,425

1075597866497874

3.2620

16:28:37

XLON

326

1075597866497882

3.2620

16:28:37

XLON

1,100

1075597866497883

3.2620

16:28:37

XLON

105

1075597866497884

3.2620

16:28:47

XLON

176

1075597866497931

3.2620

16:28:47

XLON

856

1075597866497932

3.2620

16:28:47

XLON

5

1075597866497935

3.2620

16:28:47

XLON

38

1075597866497936

3.2620

16:28:47

XLON

1,049

1075597866497937

3.2620

16:28:47

XLON

121

1075597866497938

3.2620

16:29:07

XLON

317

1075597866498048

3.2620

16:29:07

XLON

800

1075597866498049

3.2620

16:29:07

XLON

323

1075597866498050

3.2620

16:29:07

XLON

181

1075597866498051

3.2620

16:29:32

AQXE

485

160908

3.2620

16:29:33

AQXE

62

160934

3.2630

16:29:40

CHIX

55

120002FY1

3.2630

16:29:40

CHIX

277

120002FY2

3.2630

16:29:40

CHIX

388

120002FY3

3.2630

16:29:40

CHIX

131

120002FY4

3.2620

16:29:40

AQXE

694

161131

3.2620

16:29:41

XLON

1,824

1075597866498264

3.2620

16:29:41

XLON

950

1075597866498265

3.2620

16:29:41

XLON

77

1075597866498266

3.2620

16:29:41

XLON

213

1075597866498267

3.2620

16:29:41

XLON

613

1075597866498268

3.2620

16:29:41

XLON

612

1075597866498269

3.2620

16:29:41

XLON

329

1075597866498270

3.2620

16:29:41

XLON

264

1075597866498272

3.2620

16:29:41

TRQX

1,417

1075597921021019

3.2620

16:29:41

BATE

292

20001S8U

3.2620

16:29:41

BATE

84

20001S8V

3.2620

16:29:41

BATE

194

20001S8W

3.2620

16:29:41

BATE

80

20001S8X

3.2620

16:29:43

BATE

7

20001S9F

3.2620

16:29:43

BATE

80

20001S9G

3.2620

16:29:58

XLON

2,280

1075597866498439

3.2620

16:29:58

XLON

1,335

1075597866498442

3.2620

16:29:58

BATE

316

20001SES

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