RNS Number : 1142G
Kingfisher PLC
30 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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:

27 September 2024

Total number of shares purchased:

1,280,290

Volume Weighted Average price paid per share:

£3.2691

Highest price paid per share:

£3.2790

Lowest price paid per share:

£3.2530

 

To date, Kingfisher has purchased 6,914,826 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

780,917

£3.2694

CHIX

200,000

£3.2688

BATE

100,000

£3.2683

TRQX

99,373

£3.2687

AQXE

100,000

£3.2691

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 27 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.2530

08:56:45

XLON

2,000

1077453292315568

3.2530

08:56:45

XLON

75

1077453292315569

3.2570

08:58:09

CHIX

2,128

120000D8M

3.2570

08:58:09

BATE

643

20000C77

3.2570

08:58:09

BATE

643

20000C79

3.2570

08:58:09

BATE

777

20000C7C

3.2560

09:00:37

XLON

1,856

1077453292315858

3.2550

09:00:37

XLON

1,768

1077453292315860

3.2550

09:00:37

TRQX

2,096

1077453346842832

3.2560

09:00:37

CHIX

2,148

120000DK7

3.2550

09:00:37

CHIX

2,098

120000DKB

3.2560

09:00:37

AQXE

1,336

17538

3.2560

09:00:37

AQXE

769

17540

3.2560

09:00:37

BATE

2,120

20000CGN

3.2550

09:00:37

BATE

2,145

20000CGP

3.2660

09:09:58

XLON

1,796

1077453292316676

3.2650

09:09:58

XLON

1,320

1077453292316680

3.2660

09:09:58

CHIX

1,835

120000EN0

3.2660

09:09:58

AQXE

701

20291

3.2660

09:09:58

AQXE

1,194

20292

3.2650

09:10:49

XLON

1,251

1077453292316762

3.2650

09:10:49

TRQX

1,796

1077453346844402

3.2650

09:10:49

CHIX

1,687

120000EPJ

3.2660

09:10:49

AQXE

1,265

20497

3.2650

09:10:49

AQXE

1,877

20498

3.2660

09:12:14

CHIX

862

120000EUL

3.2660

09:12:14

CHIX

449

120000EUM

3.2650

09:15:52

XLON

1,956

1077453292317164

3.2650

09:15:52

TRQX

791

1077453346845155

3.2650

09:15:52

TRQX

485

1077453346845157

3.2640

09:16:05

XLON

1,378

1077453292317171

3.2640

09:16:05

TRQX

222

1077453346845195

3.2640

09:16:05

CHIX

1,056

120000F4J

3.2640

09:16:14

XLON

1,855

1077453292317196

3.2640

09:16:14

CHIX

880

120000F6S

3.2640

09:16:20

TRQX

1,549

1077453346845258

3.2630

09:17:11

XLON

1,453

1077453292317337

3.2630

09:17:11

BATE

1,367

20000DWF

3.2620

09:17:19

XLON

1,391

1077453292317349

3.2610

09:19:12

XLON

1,293

1077453292317511

3.2640

09:22:28

XLON

1,908

1077453292317781

3.2630

09:22:28

XLON

1,818

1077453292317782

3.2640

09:22:28

TRQX

1,530

1077453346846148

3.2630

09:22:28

CHIX

1,037

120000FYM

3.2630

09:22:28

CHIX

274

120000FYN

3.2620

09:22:30

XLON

2,000

1077453292317786

3.2620

09:22:30

XLON

27

1077453292317787

3.2620

09:22:30

TRQX

1,364

1077453346846153

3.2610

09:22:30

BATE

869

20000EC3

3.2610

09:22:41

XLON

1,537

1077453292317799

3.2610

09:22:41

BATE

315

20000ED3

3.2640

09:25:07

XLON

1,655

1077453292317934

3.2640

09:25:07

TRQX

1,084

1077453346846517

3.2640

09:25:07

BATE

1,154

20000EPA

3.2630

09:25:10

XLON

1,791

1077453292317938

3.2630

09:25:10

CHIX

418

120000GEW

3.2630

09:25:10

CHIX

308

120000GEY

3.2630

09:25:10

CHIX

666

120000GF0

3.2630

09:25:10

BATE

1,115

20000EPF

3.2670

09:28:52

XLON

2,064

1077453292318232

3.2740

09:41:52

CHIX

1,245

120000ICT

3.2770

09:44:49

XLON

2,091

1077453292319144

3.2760

09:44:49

XLON

2,137

1077453292319149

3.2760

09:44:49

TRQX

1,300

1077453346848773

3.2770

09:44:49

CHIX

1,392

120000IPH

3.2770

09:45:14

XLON

2,071

1077453292319183

3.2780

09:49:00

XLON

2,000

1077453292319431

3.2780

09:49:00

XLON

97

1077453292319432

3.2770

09:49:00

XLON

2,150

1077453292319436

3.2780

09:49:00

CHIX

1,092

120000J7O

3.2770

09:49:00

CHIX

1,300

120000J7P

3.2770

09:49:00

BATE

1,392

20000GWE

3.2780

09:49:00

AQXE

596

30109

3.2780

09:49:00

AQXE

738

30110

3.2760

09:52:37

XLON

2,000

1077453292319681

3.2760

09:52:37

XLON

135

1077453292319682

3.2760

09:52:37

TRQX

1,223

1077453346849741

3.2760

09:52:37

CHIX

1,175

120000JOT

3.2760

09:52:37

BATE

1,157

20000H8Q

3.2750

09:52:41

XLON

2,098

1077453292319691

3.2740

09:52:41

XLON

791

1077453292319693

3.2740

09:52:41

XLON

1,309

1077453292319694

3.2750

09:52:41

TRQX

834

1077453346849758

3.2750

09:52:41

TRQX

398

1077453346849759

3.2750

09:52:41

CHIX

1,276

120000JPW

3.2750

09:52:41

CHIX

83

120000JPX

3.2750

09:52:41

BATE

1,060

20000H9G

3.2730

09:52:45

XLON

2,141

1077453292319708

3.2720

09:52:45

XLON

2,075

1077453292319711

3.2710

09:52:45

XLON

542

1077453292319714

3.2710

09:53:52

XLON

1,527

1077453292319779

3.2700

09:54:08

XLON

937

1077453292319808

3.2700

09:54:08

XLON

1,200

1077453292319809

3.2690

09:55:33

XLON

2,158

1077453292319884

3.2690

09:55:33

TRQX

1,564

1077453346850038

3.2680

09:56:32

AQXE

664

32068

3.2680

09:56:45

XLON

690

1077453292319965

3.2680

09:56:45

XLON

1,367

1077453292319966

3.2680

09:56:45

AQXE

405

32162

3.2680

09:56:45

AQXE

774

32163

3.2670

09:56:49

XLON

2,074

1077453292319976

3.2670

09:56:49

CHIX

1,795

120000KAE

3.2690

09:57:56

XLON

2,072

1077453292320045

3.2680

10:00:37

XLON

2,066

1077453292320266

3.2670

10:00:37

AQXE

1,321

33237

3.2670

10:00:43

XLON

2,000

1077453292320268

3.2670

10:00:43

XLON

160

1077453292320269

3.2670

10:00:43

BATE

1,980

20000HZM

3.2660

10:01:35

XLON

2,164

1077453292320320

3.2650

10:01:45

XLON

559

1077453292320332

3.2650

10:01:45

XLON

1,537

1077453292320333

3.2650

10:01:45

CHIX

92

120000KRQ

3.2650

10:01:45

CHIX

1,549

120000KRR

3.2640

10:01:49

XLON

671

1077453292320348

3.2640

10:01:49

XLON

463

1077453292320349

3.2640

10:01:49

XLON

922

1077453292320350

3.2630

10:01:49

AQXE

1,672

33455

3.2630

10:03:40

XLON

129

1077453292320488

3.2630

10:03:50

XLON

1,617

1077453292320507

3.2630

10:03:50

XLON

407

1077453292320508

3.2620

10:05:04

XLON

1,274

1077453292320589

3.2620

10:05:04

XLON

861

1077453292320590

3.2610

10:05:19

XLON

2,110

1077453292320609

3.2600

10:07:25

XLON

865

1077453292320904

3.2600

10:07:27

XLON

467

1077453292320905

3.2600

10:07:27

XLON

733

1077453292320906

3.2590

10:07:44

CHIX

1,527

120000LJ0

3.2590

10:10:12

XLON

1,353

1077453292321067

3.2580

10:12:17

XLON

1,862

1077453292321175

3.2580

10:12:17

BATE

1,529

20000IYO

3.2600

10:14:57

CHIX

1,590

120000M5Y

3.2600

10:15:32

XLON

2,119

1077453292321406

3.2610

10:18:01

XLON

690

1077453292321532

3.2610

10:18:01

XLON

1,120

1077453292321533

3.2610

10:18:01

XLON

281

1077453292321534

3.2610

10:18:01

TRQX

16

1077453346852354

3.2610

10:18:01

TRQX

249

1077453346852358

3.2610

10:18:01

TRQX

243

1077453346852359

3.2610

10:18:01

TRQX

624

1077453346852360

3.2610

10:18:01

CHIX

1,594

120000MJY

3.2610

10:18:01

BATE

17

20000JII

3.2610

10:18:01

BATE

1,216

20000JIK

3.2610

10:18:01

AQXE

13

38252

3.2610

10:18:01

AQXE

1,265

38263

3.2620

10:20:05

XLON

2,063

1077453292321768

3.2620

10:20:05

TRQX

677

1077453346852676

3.2620

10:22:37

TRQX

66

1077453346852947

3.2620

10:22:37

TRQX

676

1077453346852948

3.2620

10:22:50

XLON

2,103

1077453292321986

3.2620

10:22:50

CHIX

1,259

120000N43

3.2620

10:22:50

AQXE

1,325

39555

3.2610

10:22:55

XLON

2,092

1077453292321988

3.2600

10:23:22

XLON

2,114

1077453292322024

3.2600

10:23:22

AQXE

11

39720

3.2600

10:23:45

AQXE

806

39858

3.2600

10:24:00

AQXE

968

39925

3.2590

10:25:29

XLON

1,983

1077453292322129

3.2590

10:25:29

XLON

18

1077453292322130

3.2580

10:28:18

XLON

2,130

1077453292322401

3.2580

10:28:19

CHIX

1,966

120000NTX

3.2600

10:32:38

XLON

2,129

1077453292322717

3.2590

10:32:38

XLON

2,059

1077453292322718

3.2590

10:32:38

CHIX

1,205

120000O8O

3.2590

10:32:38

BATE

1,386

20000KW1

3.2590

10:32:38

AQXE

243

41928

3.2590

10:32:38

AQXE

1,438

41929

3.2590

10:33:07

XLON

2,117

1077453292322739

3.2590

10:33:07

TRQX

1,253

1077453346854201

3.2600

10:35:50

XLON

2,113

1077453292322935

3.2600

10:35:50

TRQX

1,233

1077453346854559

3.2600

10:35:50

BATE

1,062

20000L7H

3.2600

10:37:23

CHIX

1,994

120000ORW

3.2640

10:40:50

XLON

2,154

1077453292323287

3.2640

10:40:50

XLON

1,033

1077453292323289

3.2670

10:46:14

XLON

291

1077453292323627

3.2690

10:47:27

XLON

558

1077453292323687

3.2710

10:50:15

XLON

2,121

1077453292323897

3.2710

10:50:15

CHIX

934

120000Q0Z

3.2710

10:50:15

CHIX

2

120000Q10

3.2710

10:50:15

CHIX

339

120000Q11

3.2710

10:50:15

BATE

1

20000M8A

3.2750

10:51:10

XLON

2,055

1077453292323952

3.2750

10:51:10

XLON

770

1077453292323954

3.2750

10:51:10

CHIX

1,155

120000Q51

3.2750

10:51:10

AQXE

1,143

45802

3.2770

10:53:08

XLON

2,062

1077453292324161

3.2760

10:53:08

XLON

2,070

1077453292324165

3.2760

10:53:08

XLON

246

1077453292324169

3.2770

10:53:08

XLON

690

1077453292324170

3.2770

10:53:08

XLON

1,000

1077453292324171

3.2770

10:53:08

XLON

246

1077453292324172

3.2770

10:53:08

XLON

527

1077453292324173

3.2770

10:53:08

CHIX

934

120000QDC

3.2770

10:53:08

CHIX

212

120000QDD

3.2760

10:53:08

BATE

1,196

20000MHM

3.2770

10:53:08

AQXE

1,141

46221

3.2760

10:53:08

AQXE

1,197

46223

3.2750

10:53:50

XLON

23

1077453292324227

3.2750

10:53:50

XLON

2,054

1077453292324228

3.2750

10:53:50

XLON

1,300

1077453292324231

3.2750

10:53:50

XLON

690

1077453292324232

3.2760

10:53:50

XLON

719

1077453292324233

3.2750

10:53:50

XLON

1,022

1077453292324234

3.2750

10:53:50

BATE

1,087

20000MIT

3.2750

10:53:50

AQXE

1,173

46334

3.2750

10:53:51

XLON

1,487

1077453292324240

3.2750

10:53:54

XLON

2

1077453292324244

3.2750

10:53:59

XLON

3

1077453292324255

3.2750

10:53:59

XLON

22

1077453292324256

3.2750

10:54:02

XLON

20

1077453292324257

3.2770

10:56:00

XLON

2,124

1077453292324392

3.2770

10:56:00

XLON

1,200

1077453292324394

3.2770

10:56:00

CHIX

1,913

120000QNN

3.2760

10:57:57

XLON

2,084

1077453292324498

3.2760

10:57:57

XLON

1,198

1077453292324499

3.2770

10:57:57

XLON

1,198

1077453292324500

3.2770

10:57:57

XLON

313

1077453292324501

3.2770

10:57:57

AQXE

1,042

47081

3.2770

10:57:57

AQXE

790

47082

3.2750

10:58:08

XLON

2,065

1077453292324553

3.2750

10:58:08

BATE

1,826

20000MVF

3.2750

10:58:09

TRQX

1,376

1077453346857050

3.2740

10:58:50

XLON

2,159

1077453292324607

3.2730

10:58:50

XLON

2,144

1077453292324609

3.2720

10:58:50

XLON

2,081

1077453292324610

3.2740

10:58:50

TRQX

1,177

1077453346857223

3.2730

10:58:50

TRQX

1,210

1077453346857226

3.2710

10:59:27

XLON

2,059

1077453292324650

3.2710

11:01:07

XLON

2,157

1077453292324740

3.2720

11:01:07

CHIX

1,618

120000R8Z

3.2760

11:17:30

XLON

23

1077453292325787

3.2760

11:17:30

XLON

2,101

1077453292325788

3.2760

11:17:30

CHIX

5

120000SMO

3.2760

11:17:30

BATE

40

20000O8A

3.2760

11:17:30

BATE

1,570

20000O8B

3.2780

11:17:36

XLON

16

1077453292325800

3.2790

11:18:10

XLON

72

1077453292325831

3.2790

11:18:10

XLON

2

1077453292325832

3.2790

11:19:30

XLON

268

1077453292325925

3.2780

11:21:53

XLON

2,072

1077453292326028

3.2780

11:21:53

XLON

900

1077453292326032

3.2780

11:21:53

CHIX

1,535

120000T1L

3.2780

11:21:53

AQXE

116

51928

3.2780

11:21:53

AQXE

1,469

51929

3.2780

11:23:20

XLON

1,423

1077453292326088

3.2780

11:23:20

XLON

346

1077453292326089

3.2780

11:23:22

XLON

2

1077453292326091

3.2780

11:24:28

XLON

2,117

1077453292326171

3.2780

11:24:28

TRQX

696

1077453346859571

3.2780

11:24:28

TRQX

730

1077453346859572

3.2770

11:24:30

XLON

2,143

1077453292326192

3.2760

11:24:30

XLON

1,737

1077453292326194

3.2760

11:24:30

XLON

78

1077453292326195

3.2760

11:24:30

XLON

318

1077453292326196

3.2770

11:24:30

TRQX

41

1077453346859581

3.2770

11:24:30

TRQX

1,169

1077453346859582

3.2760

11:24:30

TRQX

1,238

1077453346859584

3.2770

11:24:30

CHIX

1,511

120000T7Z

3.2760

11:24:30

CHIX

1,058

120000T82

3.2770

11:24:30

BATE

277

20000OPZ

3.2770

11:24:30

BATE

20

20000OQ0

3.2770

11:24:30

BATE

1,247

20000OQ1

3.2770

11:24:30

AQXE

1,820

52356

3.2760

11:31:45

XLON

2,000

1077453292326654

3.2760

11:31:45

XLON

80

1077453292326655

3.2760

11:31:45

CHIX

1,390

120000TW2

3.2760

11:31:45

CHIX

29

120000TW3

3.2760

11:32:10

CHIX

137

120000TWN

3.2750

11:32:14

XLON

2,139

1077453292326671

3.2750

11:32:14

CHIX

785

120000TWP

3.2750

11:32:14

CHIX

7

120000TWQ

3.2750

11:32:14

CHIX

278

120000TWR

3.2740

11:34:09

XLON

2,000

1077453292326826

3.2740

11:34:09

XLON

55

1077453292326827

3.2730

11:34:09

XLON

57

1077453292326829

3.2750

11:35:53

XLON

2,105

1077453292327232

3.2760

11:38:25

XLON

2,058

1077453292327448

3.2750

11:38:25

XLON

2,074

1077453292327452

3.2750

11:38:25

TRQX

1,079

1077453346860892

3.2760

11:38:25

CHIX

1,346

120000UMS

3.2750

11:38:25

BATE

1,553

20000PX4

3.2740

11:38:26

XLON

1,409

1077453292327453

3.2740

11:38:26

XLON

659

1077453292327454

3.2740

11:39:18

AQXE

306

55548

3.2740

11:39:18

AQXE

620

55549

3.2730

11:44:40

XLON

2,078

1077453292327861

3.2780

11:46:01

CHIX

1,470

120000V96

3.2790

11:49:12

XLON

15

1077453292328144

3.2790

11:49:12

XLON

900

1077453292328145

3.2790

11:49:22

XLON

243

1077453292328162

3.2790

11:49:22

XLON

900

1077453292328163

3.2790

11:50:21

XLON

1,924

1077453292328215

3.2790

11:50:21

XLON

154

1077453292328216

3.2790

11:50:21

XLON

1,000

1077453292328217

3.2790

11:50:21

TRQX

1,258

1077453346862328

3.2790

11:50:22

XLON

544

1077453292328220

3.2790

11:50:23

XLON

18

1077453292328221

3.2790

11:50:23

XLON

900

1077453292328222

3.2790

11:50:40

XLON

406

1077453292328259

3.2790

11:50:40

XLON

950

1077453292328260

3.2790

11:50:41

XLON

36

1077453292328271

3.2790

11:52:56

XLON

900

1077453292328399

3.2790

11:52:56

CHIX

798

120000VUJ

3.2790

11:52:56

CHIX

738

120000VUK

3.2790

11:52:56

AQXE

1,974

58486

3.2790

11:52:57

XLON

1,033

1077453292328404

3.2790

11:52:57

XLON

396

1077453292328411

3.2790

11:53:00

XLON

226

1077453292328421

3.2790

11:53:00

XLON

807

1077453292328422

3.2780

11:53:02

XLON

2,105

1077453292328427

3.2780

11:53:02

CHIX

1,138

120000VVE

3.2780

11:53:02

BATE

1,577

20000QXL

3.2770

11:54:31

XLON

2,135

1077453292328584

3.2760

11:57:11

XLON

1,947

1077453292328697

3.2760

11:57:20

XLON

140

1077453292328729

3.2770

12:00:14

XLON

2,072

1077453292329041

3.2770

12:00:14

XLON

1,033

1077453292329044

3.2770

12:01:27

XLON

679

1077453292329090

3.2760

12:01:29

XLON

2,060

1077453292329092

3.2750

12:01:29

XLON

227

1077453292329094

3.2750

12:01:29

XLON

1,842

1077453292329095

3.2740

12:01:29

XLON

35

1077453292329096

3.2740

12:01:29

XLON

2,092

1077453292329097

3.2760

12:01:29

TRQX

1,071

1077453346863314

3.2750

12:01:29

TRQX

557

1077453346863315

3.2750

12:01:29

TRQX

516

1077453346863316

3.2760

12:01:29

CHIX

1,958

120000WRB

3.2750

12:01:29

BATE

1,580

20000RLA

3.2750

12:05:10

XLON

2,089

1077453292329660

3.2740

12:05:10

XLON

2,115

1077453292329661

3.2750

12:05:10

CHIX

812

120000XEA

3.2750

12:05:10

CHIX

727

120000XEB

3.2730

12:05:13

XLON

2,109

1077453292329708

3.2720

12:05:13

XLON

533

1077453292329710

3.2720

12:05:13

XLON

23

1077453292329711

3.2720

12:05:13

XLON

1,547

1077453292329712

3.2710

12:05:51

XLON

1,439

1077453292329746

3.2710

12:05:51

XLON

675

1077453292329747

3.2700

12:05:53

XLON

2,107

1077453292329748

3.2690

12:06:14

XLON

883

1077453292329866

3.2690

12:06:14

XLON

1,273

1077453292329867

3.2690

12:06:14

AQXE

1,117

61747

3.2680

12:06:52

XLON

2,000

1077453292329931

3.2680

12:06:52

XLON

59

1077453292329932

3.2670

12:06:57

XLON

2,000

1077453292329975

3.2670

12:06:57

XLON

75

1077453292329976

3.2660

12:06:59

XLON

2,061

1077453292329981

3.2680

12:11:32

CHIX

223

120000Y38

3.2680

12:11:32

CHIX

1,325

120000Y39

3.2700

12:13:20

XLON

2,144

1077453292330619

3.2740

12:21:21

XLON

166

1077453292331298

3.2740

12:21:21

XLON

711

1077453292331299

3.2730

12:23:43

XLON

2,101

1077453292331429

3.2740

12:26:16

XLON

2,114

1077453292331680

3.2740

12:26:16

XLON

1,033

1077453292331683

3.2740

12:26:16

CHIX

1,150

120000ZQQ

3.2740

12:26:16

BATE

1,180

20000TWZ

3.2740

12:26:16

AQXE

1,854

66127

3.2740

12:27:54

XLON

922

1077453292331813

3.2740

12:27:54

CHIX

1,039

120000ZVN

3.2750

12:29:50

TRQX

1,037

1077453346865766

3.2750

12:30:20

XLON

2,080

1077453292332095

3.2750

12:30:20

CHIX

1,738

12000107R

3.2750

12:30:20

AQXE

1,613

67228

3.2770

12:31:00

XLON

557

1077453292332176

3.2770

12:31:00

XLON

608

1077453292332177

3.2770

12:31:00

XLON

1,239

1077453292332178

3.2770

12:31:00

XLON

305

1077453292332179

3.2760

12:31:01

XLON

773

1077453292332181

3.2770

12:31:01

XLON

1,635

1077453292332182

3.2760

12:31:02

XLON

804

1077453292332185

3.2770

12:31:18

XLON

661

1077453292332224

3.2770

12:32:46

XLON

674

1077453292332271

3.2770

12:32:46

XLON

1,452

1077453292332272

3.2770

12:32:46

XLON

340

1077453292332273

3.2770

12:32:47

XLON

722

1077453292332274

3.2770

12:32:47

XLON

21

1077453292332275

3.2770

12:32:49

XLON

16

1077453292332276

3.2770

12:32:52

XLON

18

1077453292332278

3.2770

12:33:34

XLON

24

1077453292332314

3.2760

12:36:03

XLON

1,908

1077453292332528

3.2760

12:36:03

XLON

203

1077453292332529

3.2760

12:36:03

TRQX

1,484

1077453346866274

3.2760

12:36:03

BATE

1,881

20000UQL

3.2750

12:36:29

XLON

2,137

1077453292332581

3.2750

12:36:29

CHIX

1,635

1200010R8

3.2740

12:37:03

XLON

2,084

1077453292332626

3.2740

12:37:03

XLON

1,033

1077453292332631

3.2730

12:37:37

XLON

2,090

1077453292332697

3.2720

12:39:19

XLON

2,000

1077453292332812

3.2720

12:39:19

XLON

110

1077453292332813

3.2710

12:40:55

XLON

2,090

1077453292332912

3.2700

12:43:19

XLON

1,441

1077453292333008

3.2700

12:43:19

XLON

628

1077453292333009

3.2700

12:43:19

TRQX

886

1077453346866900

3.2700

12:43:19

TRQX

181

1077453346866901

3.2700

12:43:19

AQXE

1,441

69783

3.2690

12:43:27

CHIX

1,254

1200011CR

3.2690

12:46:00

XLON

23

1077453292333167

3.2690

12:46:00

XLON

2,082

1077453292333168

3.2690

12:46:00

BATE

1,589

20000VG3

3.2680

12:46:10

XLON

2,057

1077453292333185

3.2670

12:48:30

XLON

2,100

1077453292333313

3.2660

12:49:27

XLON

2,126

1077453292333392

3.2650

12:50:00

CHIX

810

1200011W2

3.2650

12:50:23

XLON

310

1077453292333468

3.2650

12:50:23

XLON

1,851

1077453292333469

3.2640

12:53:19

TRQX

1,308

1077453346867676

3.2670

12:57:46

XLON

576

1077453292334120

3.2670

12:57:46

XLON

1,499

1077453292334121

3.2660

12:57:50

XLON

2,087

1077453292334126

3.2660

12:57:50

CHIX

1,290

1200012QQ

3.2660

12:57:50

AQXE

1,637

73156

3.2650

12:58:27

XLON

2,063

1077453292334171

3.2640

12:58:27

XLON

2,065

1077453292334174

3.2650

12:59:11

BATE

778

20000WJQ

3.2660

13:03:27

XLON

638

1077453292334523

3.2660

13:05:18

XLON

1,460

1077453292334815

3.2680

13:06:33

XLON

188

1077453292334876

3.2680

13:06:33

XLON

848

1077453292334877

3.2680

13:06:39

XLON

831

1077453292334885

3.2680

13:07:13

XLON

756

1077453292334916

3.2680

13:07:53

XLON

822

1077453292334945

3.2680

13:11:12

CHIX

1,458

12000144F

3.2680

13:11:12

BATE

1,180

20000XKN

3.2680

13:12:03

XLON

2,089

1077453292335381

3.2680

13:13:22

CHIX

1,131

12000147V

3.2680

13:13:22

CHIX

176

12000147Z

3.2680

13:13:24

CHIX

187

120001487

3.2680

13:14:19

XLON

20

1077453292335479

3.2680

13:14:19

XLON

454

1077453292335480

3.2680

13:14:19

XLON

8

1077453292335481

3.2680

13:14:34

XLON

225

1077453292335490

3.2680

13:14:34

XLON

608

1077453292335491

3.2680

13:14:35

XLON

212

1077453292335495

3.2680

13:14:35

XLON

224

1077453292335496

3.2680

13:14:48

XLON

250

1077453292335519

3.2680

13:14:50

XLON

250

1077453292335520

3.2680

13:14:50

XLON

1,000

1077453292335521

3.2680

13:14:57

XLON

226

1077453292335525

3.2680

13:14:57

XLON

1,000

1077453292335526

3.2680

13:14:58

XLON

103

1077453292335527

3.2680

13:14:58

XLON

228

1077453292335528

3.2670

13:14:58

XLON

2,067

1077453292335529

3.2670

13:14:58

CHIX

1,525

1200014DY

3.2680

13:16:01

XLON

370

1077453292335614

3.2680

13:17:13

XLON

397

1077453292335683

3.2680

13:17:13

XLON

519

1077453292335716

3.2680

13:17:13

XLON

397

1077453292335717

3.2680

13:17:13

XLON

117

1077453292335718

3.2680

13:17:14

XLON

29

1077453292335719

3.2680

13:21:19

XLON

1,198

1077453292336108

3.2680

13:21:19

XLON

407

1077453292336109

3.2680

13:23:03

XLON

2,105

1077453292336195

3.2690

13:23:03

XLON

1,200

1077453292336196

3.2690

13:23:03

XLON

249

1077453292336197

3.2690

13:23:03

XLON

1,163

1077453292336198

3.2690

13:23:03

XLON

97

1077453292336199

3.2690

13:23:03

CHIX

1,358

12000152X

3.2690

13:23:03

AQXE

1,168

79339

3.2680

13:23:05

XLON

1,200

1077453292336200

3.2680

13:23:05

XLON

743

1077453292336201

3.2680

13:23:05

XLON

290

1077453292336202

3.2680

13:23:05

CHIX

1,338

120001533

3.2680

13:23:05

BATE

1,349

20000YDD

3.2670

13:23:10

XLON

816

1077453292336208

3.2670

13:23:10

XLON

1,300

1077453292336209

3.2670

13:23:10

TRQX

1,143

1077453346870662

3.2690

13:25:22

XLON

2,080

1077453292336347

3.2690

13:25:22

BATE

615

20000YKL

3.2690

13:25:22

BATE

478

20000YKM

3.2690

13:25:47

TRQX

343

1077453346870915

3.2690

13:25:47

TRQX

559

1077453346870916

3.2680

13:26:27

XLON

2,123

1077453292336410

3.2690

13:26:27

TRQX

442

1077453346870990

3.2680

13:26:27

TRQX

671

1077453346870997

3.2690

13:26:27

CHIX

1,063

1200015F3

3.2680

13:26:40

TRQX

584

1077453346871025

3.2690

13:28:18

XLON

109

1077453292336513

3.2680

13:30:20

XLON

2,077

1077453292336765

3.2670

13:30:20

XLON

2,154

1077453292336767

3.2680

13:30:20

XLON

243

1077453292336780

3.2680

13:30:20

XLON

790

1077453292336781

3.2670

13:30:21

XLON

2,101

1077453292336787

3.2670

13:30:21

TRQX

1,320

1077453346871545

3.2670

13:30:21

CHIX

1,816

1200015TT

3.2670

13:30:21

BATE

1,144

20000Z0P

3.2670

13:30:21

BATE

688

20000Z0Q

3.2670

13:30:21

AQXE

1,033

81300

3.2680

13:31:47

XLON

443

1077453292336951

3.2680

13:31:47

XLON

234

1077453292336952

3.2670

13:33:06

XLON

2,000

1077453292337213

3.2670

13:33:06

XLON

116

1077453292337214

3.2660

13:33:08

XLON

2,167

1077453292337230

3.2660

13:33:08

TRQX

1,462

1077453346871915

3.2660

13:33:08

CHIX

1,647

1200016CF

3.2650

13:35:07

XLON

690

1077453292337474

3.2650

13:35:07

XLON

1,469

1077453292337475

3.2650

13:35:07

AQXE

1,034

82835

3.2640

13:35:13

XLON

1,443

1077453292337495

3.2640

13:35:13

XLON

640

1077453292337496

3.2640

13:35:31

CHIX

338

1200016KX

3.2640

13:35:38

XLON

2,062

1077453292337667

3.2660

13:37:07

XLON

1,080

1077453292338082

3.2660

13:37:07

XLON

1,013

1077453292338083

3.2680

13:40:09

XLON

2,164

1077453292338437

3.2690

13:41:57

XLON

2,130

1077453292338565

3.2690

13:41:57

XLON

1,033

1077453292338568

3.2690

13:41:57

CHIX

912

1200017EF

3.2690

13:41:57

CHIX

496

1200017EG

3.2690

13:41:57

BATE

1,555

200010EO

3.2690

13:41:57

AQXE

1,112

84884

3.2710

13:43:29

XLON

234

1077453292338788

3.2720

13:46:22

XLON

2,059

1077453292339208

3.2730

13:50:11

XLON

412

1077453292339551

3.2730

13:50:12

XLON

698

1077453292339552

3.2730

13:50:12

XLON

412

1077453292339553

3.2730

13:50:33

XLON

495

1077453292339567

3.2730

13:50:52

XLON

399

1077453292339583

3.2730

13:50:53

XLON

222

1077453292339584

3.2730

13:50:53

XLON

217

1077453292339585

3.2730

13:50:53

XLON

1,516

1077453292339586

3.2730

13:50:53

XLON

398

1077453292339587

3.2730

13:50:55

XLON

25

1077453292339599

3.2730

13:50:55

XLON

238

1077453292339600

3.2730

13:50:56

XLON

222

1077453292339601

3.2730

13:50:56

XLON

411

1077453292339602

3.2730

13:50:56

XLON

250

1077453292339603

3.2730

13:50:57

XLON

240

1077453292339604

3.2730

13:50:57

XLON

1,900

1077453292339605

3.2730

13:51:01

XLON

152

1077453292339608

3.2730

13:51:01

XLON

1,500

1077453292339609

3.2730

13:51:08

XLON

433

1077453292339613

3.2730

13:51:09

XLON

236

1077453292339614

3.2730

13:51:09

XLON

435

1077453292339615

3.2730

13:51:09

XLON

240

1077453292339616

3.2730

13:51:09

XLON

1,600

1077453292339617

3.2730

13:51:09

XLON

207

1077453292339618

3.2730

13:51:10

XLON

233

1077453292339620

3.2730

13:51:13

XLON

231

1077453292339674

3.2730

13:51:13

XLON

1,455

1077453292339675

3.2730

13:52:13

XLON

264

1077453292339807

3.2730

13:52:13

XLON

1,185

1077453292339808

3.2720

13:52:36

XLON

2,163

1077453292339915

3.2720

13:52:56

CHIX

1,474

12000191O

3.2710

13:54:00

XLON

690

1077453292340210

3.2710

13:54:00

XLON

690

1077453292340211

3.2710

13:54:00

XLON

742

1077453292340212

3.2710

13:54:00

TRQX

986

1077453346874427

3.2710

13:54:00

TRQX

134

1077453346874429

3.2710

13:54:00

CHIX

766

1200019A2

3.2710

13:54:00

CHIX

711

1200019A3

3.2710

13:54:00

BATE

478

200011VG

3.2710

13:54:00

BATE

1,095

200011VH

3.2700

13:54:49

XLON

2,117

1077453292340364

3.2700

13:54:49

TRQX

1,276

1077453346874530

3.2700

13:54:49

CHIX

624

1200019FC

3.2700

13:54:49

CHIX

483

1200019FI

3.2700

13:54:49

BATE

324

200011ZU

3.2700

13:57:03

XLON

1,770

1077453292340601

3.2700

13:57:03

XLON

112

1077453292340602

3.2700

13:57:03

XLON

283

1077453292340603

3.2690

13:57:42

XLON

2,121

1077453292340759

3.2680

13:57:42

XLON

2,000

1077453292340761

3.2680

13:57:42

XLON

57

1077453292340762

3.2690

13:57:42

TRQX

1,034

1077453346874920

3.2680

13:57:42

TRQX

1,263

1077453346874923

3.2690

13:57:42

CHIX

1,617

1200019U2

3.2680

13:57:42

CHIX

1,389

1200019U6

3.2680

13:57:42

BATE

1,042

200012D4

3.2670

13:57:43

XLON

173

1077453292340763

3.2670

13:57:45

XLON

911

1077453292340770

3.2670

13:57:45

XLON

1,019

1077453292340771

3.2680

14:00:01

XLON

1,443

1077453292340953

3.2680

14:00:01

XLON

710

1077453292340954

3.2680

14:00:01

CHIX

1,091

120001A73

3.2680

14:00:01

CHIX

534

120001A74

3.2670

14:01:52

XLON

559

1077453292341236

3.2670

14:01:52

XLON

1,536

1077453292341237

3.2700

14:05:00

XLON

2,111

1077453292341441

3.2700

14:05:00

TRQX

1,795

1077453346875706

3.2700

14:05:00

CHIX

1,582

120001ARQ

3.2700

14:05:43

XLON

48

1077453292341494

3.2700

14:05:43

XLON

4

1077453292341495

3.2700

14:05:46

XLON

958

1077453292341498

3.2700

14:06:23

XLON

46

1077453292341520

3.2700

14:06:23

XLON

17

1077453292341521

3.2700

14:06:23

XLON

881

1077453292341522

3.2690

14:06:39

XLON

2,000

1077453292341534

3.2700

14:08:03

XLON

1,033

1077453292341676

3.2700

14:09:19

XLON

239

1077453292341762

3.2700

14:09:28

XLON

2

1077453292341778

3.2700

14:09:39

XLON

227

1077453292341794

3.2700

14:09:45

XLON

249

1077453292341797

3.2700

14:09:49

XLON

159

1077453292341804

3.2700

14:09:51

XLON

2,144

1077453292341807

3.2690

14:11:52

CHIX

559

120001BN2

3.2700

14:12:00

XLON

323

1077453292341987

3.2700

14:13:03

XLON

372

1077453292342057

3.2700

14:13:03

XLON

1,500

1077453292342058

3.2690

14:13:04

XLON

61

1077453292342065

3.2690

14:13:04

XLON

45

1077453292342066

3.2680

14:13:04

XLON

2,103

1077453292342071

3.2680

14:13:04

XLON

375

1077453292342072

3.2680

14:13:04

XLON

658

1077453292342073

3.2680

14:13:04

TRQX

1,263

1077453346876660

3.2680

14:13:04

TRQX

348

1077453346876661

3.2690

14:13:04

CHIX

1,056

120001BQQ

3.2680

14:13:04

CHIX

470

120001BQV

3.2680

14:13:04

CHIX

875

120001BQW

3.2690

14:13:04

BATE

1,755

200013YE

3.2690

14:13:04

AQXE

1,311

94795

3.2680

14:13:04

AQXE

392

94796

3.2680

14:13:04

AQXE

912

94797

3.2670

14:13:05

XLON

2,090

1077453292342081

3.2660

14:13:14

XLON

2,120

1077453292342122

3.2660

14:14:24

BATE

342

2000143N

3.2670

14:17:12

XLON

690

1077453292342491

3.2670

14:17:12

XLON

1,476

1077453292342492

3.2670

14:17:12

XLON

950

1077453292342493

3.2660

14:18:45

XLON

2,070

1077453292342719

3.2660

14:18:45

CHIX

938

120001CH1

3.2660

14:18:45

CHIX

868

120001CH2

3.2660

14:18:45

BATE

1

200014HH

3.2660

14:18:45

BATE

1,243

200014HK

3.2650

14:19:30

XLON

2,112

1077453292342858

3.2650

14:19:30

BATE

1,414

200014MJ

3.2640

14:20:28

XLON

2,115

1077453292342935

3.2640

14:20:28

TRQX

1,574

1077453346877496

3.2640

14:20:28

CHIX

1,628

120001CRC

3.2630

14:20:52

XLON

559

1077453292342963

3.2630

14:20:52

XLON

1,581

1077453292342964

3.2620

14:21:22

XLON

13

1077453292342985

3.2620

14:21:50

XLON

248

1077453292343008

3.2620

14:22:05

XLON

690

1077453292343024

3.2620

14:22:05

XLON

1,193

1077453292343025

3.2610

14:22:50

XLON

1,691

1077453292343061

3.2610

14:22:50

XLON

422

1077453292343062

3.2600

14:23:34

XLON

1,161

1077453292343116

3.2600

14:23:34

XLON

935

1077453292343117

3.2610

14:26:03

XLON

2,148

1077453292343409

3.2630

14:27:01

XLON

2,146

1077453292343494

3.2640

14:29:52

XLON

559

1077453292343817

3.2640

14:29:52

XLON

21

1077453292343818

3.2640

14:30:00

XLON

1,445

1077453292343895

3.2660

14:30:24

XLON

3

1077453292344150

3.2660

14:30:25

XLON

529

1077453292344154

3.2670

14:32:22

XLON

2,102

1077453292344748

3.2670

14:32:22

CHIX

7

120001EU2

3.2670

14:32:22

CHIX

1,852

120001EU3

3.2680

14:32:47

XLON

467

1077453292344847

3.2680

14:34:05

XLON

1,100

1077453292345057

3.2700

14:37:01

XLON

850

1077453292345764

3.2700

14:37:01

XLON

624

1077453292345765

3.2700

14:37:01

CHIX

2,000

120001FRP

3.2700

14:37:01

CHIX

80

120001FRQ

3.2700

14:38:21

AQXE

1,854

105034

3.2700

14:38:21

XLON

2,061

1077453292345942

3.2690

14:38:21

XLON

2,056

1077453292345945

3.2700

14:38:21

XLON

847

1077453292345952

3.2700

14:38:21

TRQX

1,563

1077453346880911

3.2690

14:38:21

TRQX

1,538

1077453346880915

3.2690

14:38:21

CHIX

2,152

120001G0H

3.2700

14:38:21

BATE

1,914

200017FB

3.2690

14:38:21

BATE

1,530

200017FC

3.2700

14:38:52

XLON

168

1077453292346113

3.2700

14:38:52

XLON

1,053

1077453292346114

3.2700

14:38:52

XLON

1,302

1077453292346115

3.2700

14:38:53

XLON

651

1077453292346116

3.2700

14:38:53

XLON

2,058

1077453292346117

3.2700

14:38:53

XLON

18

1077453292346118

3.2700

14:38:54

XLON

34

1077453292346119

3.2700

14:38:54

XLON

8

1077453292346120

3.2700

14:38:54

XLON

26

1077453292346121

3.2700

14:38:54

XLON

63

1077453292346122

3.2700

14:38:55

XLON

407

1077453292346123

3.2700

14:38:57

XLON

35

1077453292346124

3.2700

14:39:10

XLON

254

1077453292346136

3.2700

14:39:10

XLON

211

1077453292346137

3.2700

14:39:10

XLON

533

1077453292346138

3.2700

14:39:10

XLON

224

1077453292346139

3.2700

14:39:10

XLON

250

1077453292346141

3.2700

14:39:10

XLON

1,900

1077453292346142

3.2700

14:39:10

XLON

235

1077453292346143

3.2700

14:39:10

TRQX

21

1077453346881062

3.2700

14:39:10

TRQX

281

1077453346881063

3.2700

14:39:10

TRQX

915

1077453346881064

3.2700

14:39:11

XLON

52

1077453292346146

3.2700

14:39:11

XLON

1,900

1077453292346147

3.2700

14:39:12

XLON

238

1077453292346148

3.2700

14:39:12

XLON

15

1077453292346149

3.2700

14:39:13

XLON

236

1077453292346150

3.2700

14:39:13

XLON

690

1077453292346151

3.2700

14:39:13

XLON

217

1077453292346153

3.2700

14:39:13

XLON

1,900

1077453292346154

3.2700

14:39:14

XLON

217

1077453292346155

3.2700

14:39:15

XLON

291

1077453292346157

3.2700

14:39:15

XLON

1,900

1077453292346158

3.2700

14:39:16

XLON

19

1077453292346159

3.2700

14:39:16

XLON

223

1077453292346160

3.2700

14:39:16

XLON

292

1077453292346161

3.2700

14:39:17

XLON

219

1077453292346162

3.2700

14:39:18

XLON

318

1077453292346174

3.2700

14:39:19

XLON

207

1077453292346177

3.2700

14:39:19

XLON

331

1077453292346178

3.2690

14:39:20

AQXE

1,467

105525

3.2690

14:39:20

XLON

2,070

1077453292346179

3.2690

14:39:20

CHIX

852

120001G91

3.2690

14:39:20

CHIX

846

120001G92

3.2680

14:39:20

CHIX

2,135

120001G93

3.2690

14:39:20

BATE

1,132

200017MU

3.2680

14:39:22

XLON

2,117

1077453292346183

3.2680

14:39:22

BATE

1,124

200017NI

3.2700

14:41:09

AQXE

515

106744

3.2700

14:41:09

XLON

1,380

1077453292346558

3.2700

14:41:09

XLON

690

1077453292346559

3.2700

14:41:09

XLON

28

1077453292346560

3.2700

14:41:09

TRQX

19

1077453346881544

3.2700

14:41:09

CHIX

1,122

120001GY4

3.2700

14:41:18

AQXE

535

106886

3.2690

14:41:18

XLON

2,112

1077453292346579

3.2700

14:41:18

TRQX

611

1077453346881580

3.2700

14:41:18

TRQX

1,342

1077453346881581

3.2690

14:41:19

CHIX

1,073

120001H0M

3.2710

14:42:09

AQXE

1,068

107361

3.2710

14:42:09

XLON

734

1077453292346725

3.2710

14:42:09

CHIX

2,040

120001H95

3.2710

14:42:11

XLON

225

1077453292346743

3.2710

14:42:13

XLON

249

1077453292346753

3.2710

14:42:16

XLON

231

1077453292346757

3.2710

14:42:16

XLON

608

1077453292346758

3.2710

14:42:18

XLON

242

1077453292346764

3.2710

14:42:18

XLON

608

1077453292346765

3.2710

14:42:18

XLON

232

1077453292346767

3.2710

14:42:18

XLON

608

1077453292346768

3.2710

14:42:19

XLON

411

1077453292346774

3.2710

14:42:19

XLON

1,124

1077453292346775

3.2710

14:42:28

XLON

241

1077453292346790

3.2710

14:42:37

XLON

208

1077453292346810

3.2710

14:42:38

XLON

229

1077453292346813

3.2700

14:42:39

XLON

2,000

1077453292346814

3.2700

14:42:39

XLON

117

1077453292346815

3.2710

14:42:39

XLON

244

1077453292346817

3.2710

14:42:39

XLON

1,124

1077453292346818

3.2710

14:42:39

XLON

73

1077453292346819

3.2710

14:42:39

XLON

458

1077453292346820

3.2710

14:42:39

XLON

608

1077453292346821

3.2710

14:42:39

XLON

202

1077453292346822

3.2700

14:42:39

BATE

561

200018HY

3.2700

14:42:39

BATE

996

200018HZ

3.2690

14:42:41

XLON

2,092

1077453292346827

3.2680

14:42:45

XLON

2,069

1077453292346830

3.2670

14:44:13

XLON

2,055

1077453292346982

3.2660

14:44:15

XLON

75

1077453292346985

3.2660

14:44:52

XLON

307

1077453292347040

3.2660

14:44:52

XLON

1,775

1077453292347041

3.2660

14:44:52

CHIX

801

120001HTV

3.2660

14:44:52

CHIX

2

120001HTX

3.2660

14:44:57

CHIX

777

120001HUM

3.2660

14:44:57

CHIX

26

120001HUN

3.2650

14:45:39

XLON

2,138

1077453292347264

3.2650

14:45:40

TRQX

1,703

1077453346882618

3.2650

14:45:40

BATE

160

2000194J

3.2670

14:46:31

XLON

2,107

1077453292347461

3.2670

14:46:52

AQXE

365

109938

3.2660

14:47:35

XLON

521

1077453292347606

3.2660

14:47:35

XLON

1,568

1077453292347607

3.2670

14:47:35

AQXE

1,578

110371

3.2660

14:47:36

CHIX

34

120001IOD

3.2670

14:50:13

CHIX

1,316

120001J3P

3.2670

14:50:13

BATE

1,148

200019XE

3.2670

14:50:14

AQXE

1,344

111719

3.2670

14:52:26

AQXE

2

112772

3.2660

14:52:32

XLON

2,115

1077453292348340

3.2660

14:52:32

CHIX

844

120001JLU

3.2660

14:52:32

CHIX

740

120001JLV

3.2660

14:52:32

BATE

1,156

20001AE5

3.2650

14:52:35

XLON

2,076

1077453292348354

3.2660

14:52:35

TRQX

1,286

1077453346884205

3.2660

14:52:35

TRQX

330

1077453346884207

3.2660

14:53:54

XLON

2,109

1077453292348584

3.2660

14:53:54

AQXE

1,089

113466

3.2670

14:56:31

XLON

8

1077453292348979

3.2670

14:56:31

XLON

65

1077453292348980

3.2670

14:56:32

XLON

133

1077453292348981

3.2670

14:56:32

XLON

74

1077453292348982

3.2670

14:56:32

XLON

1,033

1077453292348983

3.2670

14:56:32

XLON

362

1077453292348986

3.2670

14:56:33

XLON

38

1077453292348991

3.2670

14:56:33

XLON

218

1077453292348992

3.2670

14:57:56

XLON

904

1077453292349273

3.2670

14:58:22

XLON

2,098

1077453292349322

3.2690

14:59:52

XLON

2,132

1077453292349557

3.2690

14:59:52

TRQX

1,300

1077453346885918

3.2690

14:59:52

TRQX

64

1077453346885919

3.2690

14:59:52

AQXE

1,017

116596

3.2690

14:59:52

AQXE

185

116597

3.2690

14:59:52

CHIX

2,157

120001LB8

3.2690

14:59:52

BATE

1,506

20001BW7

3.2690

14:59:52

BATE

67

20001BW8

3.2680

14:59:52

BATE

14

20001BW9

3.2680

14:59:53

XLON

2,000

1077453292349574

3.2680

14:59:53

XLON

125

1077453292349575

3.2680

14:59:53

TRQX

793

1077453346885946

3.2680

14:59:53

TRQX

273

1077453346885947

3.2680

14:59:53

CHIX

594

120001LDD

3.2680

14:59:53

CHIX

1,311

120001LDG

3.2680

14:59:53

CHIX

170

120001LDH

3.2680

14:59:53

BATE

211

20001BXB

3.2680

14:59:53

BATE

394

20001BXC

3.2680

14:59:53

BATE

217

20001BXR

3.2680

14:59:53

BATE

754

20001BXS

3.2670

14:59:54

XLON

2,147

1077453292349607

3.2670

14:59:54

TRQX

1,324

1077453346885974

3.2670

14:59:54

AQXE

1,037

116736

3.2670

14:59:54

CHIX

668

120001LFO

3.2670

14:59:54

CHIX

1,336

120001LFQ

3.2670

14:59:54

CHIX

95

120001LFR

3.2670

14:59:54

BATE

1,332

20001BY3

3.2700

15:01:32

CHIX

1,590

120001M6B

3.2690

15:02:41

XLON

469

1077453292350314

3.2710

15:02:47

BATE

50

20001CQZ

3.2720

15:02:48

XLON

401

1077453292350354

3.2720

15:02:48

XLON

401

1077453292350355

3.2720

15:02:48

XLON

761

1077453292350356

3.2720

15:02:48

XLON

401

1077453292350357

3.2720

15:02:48

XLON

761

1077453292350363

3.2720

15:02:48

XLON

401

1077453292350364

3.2720

15:02:49

XLON

761

1077453292350369

3.2720

15:02:49

XLON

401

1077453292350370

3.2720

15:02:49

XLON

761

1077453292350373

3.2720

15:02:49

XLON

401

1077453292350374

3.2720

15:02:50

XLON

722

1077453292350376

3.2720

15:02:50

XLON

736

1077453292350377

3.2720

15:02:50

XLON

401

1077453292350378

3.2720

15:02:50

XLON

761

1077453292350379

3.2720

15:02:50

XLON

401

1077453292350380

3.2720

15:02:50

XLON

761

1077453292350381

3.2720

15:02:50

XLON

401

1077453292350382

3.2720

15:02:50

XLON

401

1077453292350389

3.2720

15:02:51

XLON

761

1077453292350390

3.2720

15:02:51

XLON

272

1077453292350391

3.2710

15:02:53

TRQX

249

1077453346886844

3.2710

15:02:53

CHIX

268

120001MIC

3.2720

15:03:00

XLON

760

1077453292350417

3.2720

15:03:00

XLON

273

1077453292350418

3.2720

15:03:00

XLON

19

1077453292350419

3.2730

15:03:12

XLON

2,068

1077453292350464

3.2730

15:03:12

AQXE

180

118925

3.2730

15:03:12

CHIX

1,597

120001MMY

3.2730

15:03:12

BATE

1,841

20001CVL

3.2730

15:03:25

XLON

1,000

1077453292350506

3.2760

15:04:36

XLON

2,117

1077453292350836

3.2760

15:04:36

CHIX

1,303

120001N9K

3.2760

15:05:02

XLON

172

1077453292350901

3.2760

15:05:02

XLON

1,979

1077453292350902

3.2760

15:05:02

XLON

570

1077453292350905

3.2760

15:05:02

CHIX

1,343

120001NCF

3.2760

15:05:02

AQXE

1,336

120295

3.2760

15:05:02

AQXE

593

120296

3.2760

15:05:03

XLON

662

1077453292350914

3.2760

15:05:03

XLON

334

1077453292350915

3.2760

15:05:03

XLON

662

1077453292350917

3.2760

15:05:03

XLON

334

1077453292350918

3.2760

15:05:03

XLON

681

1077453292350919

3.2760

15:05:03

XLON

334

1077453292350920

3.2760

15:05:04

XLON

334

1077453292350927

3.2760

15:05:04

XLON

681

1077453292350928

3.2760

15:05:04

XLON

18

1077453292350929

3.2750

15:05:30

XLON

2,100

1077453292350987

3.2750

15:05:30

TRQX

1,248

1077453346887538

3.2750

15:05:30

CHIX

1,330

120001NF7

3.2740

15:05:46

XLON

1,295

1077453292351100

3.2740

15:05:46

XLON

840

1077453292351101

3.2730

15:05:46

XLON

2,166

1077453292351102

3.2740

15:05:46

TRQX

1,230

1077453346887589

3.2740

15:05:46

AQXE

1,113

120788

3.2730

15:07:59

XLON

78

1077453292351502

3.2730

15:07:59

XLON

1,975

1077453292351503

3.2730

15:07:59

CHIX

772

120001O02

3.2730

15:07:59

CHIX

878

120001O03

3.2730

15:08:00

XLON

486

1077453292351508

3.2730

15:08:00

XLON

1,656

1077453292351509

3.2740

15:09:46

XLON

722

1077453292351812

3.2740

15:09:46

XLON

690

1077453292351813

3.2740

15:09:46

XLON

690

1077453292351814

3.2740

15:09:46

XLON

47

1077453292351815

3.2740

15:09:46

CHIX

722

120001OJ8

3.2740

15:09:46

CHIX

1,027

120001OJ9

3.2730

15:09:57

XLON

559

1077453292351851

3.2730

15:10:05

BATE

173

20001EIQ

3.2730

15:10:05

BATE

838

20001EIR

3.2750

15:11:28

XLON

287

1077453292352259

3.2740

15:11:59

AQXE

995

124401

3.2740

15:11:59

AQXE

828

124402

3.2730

15:13:09

XLON

690

1077453292352740

3.2730

15:13:09

XLON

815

1077453292352741

3.2730

15:13:09

XLON

776

1077453292352745

3.2730

15:13:09

TRQX

79

1077453346889309

3.2730

15:13:09

TRQX

568

1077453346889312

3.2730

15:13:09

TRQX

571

1077453346889313

3.2730

15:13:09

CHIX

1,688

120001POZ

3.2730

15:13:09

BATE

32

20001F8G

3.2730

15:13:09

BATE

722

20001F8H

3.2740

15:14:18

XLON

251

1077453292352899

3.2740

15:14:18

XLON

223

1077453292352904

3.2740

15:14:19

XLON

26

1077453292352907

3.2740

15:14:23

XLON

227

1077453292352913

3.2740

15:14:23

XLON

727

1077453292352914

3.2740

15:14:23

XLON

209

1077453292352915

3.2740

15:14:24

XLON

35

1077453292352916

3.2730

15:14:43

CHIX

1,686

120001Q1D

3.2730

15:14:43

AQXE

1,218

125785

3.2740

15:16:52

XLON

58

1077453292353277

3.2740

15:16:52

XLON

1,124

1077453292353278

3.2740

15:16:53

XLON

179

1077453292353285

3.2740

15:16:53

XLON

218

1077453292353286

3.2740

15:16:54

XLON

240

1077453292353287

3.2740

15:16:54

XLON

793

1077453292353288

3.2730

15:17:46

XLON

474

1077453292353449

3.2720

15:17:58

XLON

2,118

1077453292353530

3.2720

15:17:58

TRQX

1,072

1077453346890314

3.2720

15:17:58

CHIX

1,003

120001QTC

3.2720

15:17:58

CHIX

666

120001QTD

3.2720

15:17:58

BATE

283

20001G6E

3.2720

15:17:58

BATE

878

20001G6G

3.2730

15:18:23

CHIX

600

120001QXG

3.2740

15:20:03

XLON

2,065

1077453292353935

3.2740

15:20:26

XLON

1,124

1077453292354041

3.2740

15:20:55

XLON

609

1077453292354102

3.2740

15:21:07

XLON

622

1077453292354119

3.2740

15:21:09

XLON

1,124

1077453292354124

3.2740

15:21:09

XLON

246

1077453292354125

3.2740

15:21:09

XLON

624

1077453292354126

3.2730

15:21:09

TRQX

1,258

1077453346891173

3.2740

15:21:10

XLON

224

1077453292354132

3.2740

15:21:10

XLON

1,719

1077453292354133

3.2740

15:21:10

XLON

643

1077453292354134

3.2730

15:21:34

CHIX

1,232

120001RRG

3.2730

15:21:54

XLON

2,090

1077453292354241

3.2730

15:21:54

XLON

1,033

1077453292354247

3.2730

15:21:54

CHIX

586

120001RSP

3.2730

15:21:54

AQXE

1,071

129716

3.2730

15:21:54

BATE

1,333

20001H2S

3.2720

15:25:27

AQXE

714

131283

3.2730

15:25:46

XLON

722

1077453292354861

3.2720

15:27:20

TRQX

54

1077453346892340

3.2720

15:27:29

AQXE

1,168

132094

3.2730

15:27:33

XLON

36

1077453292355237

3.2730

15:27:33

XLON

32

1077453292355238

3.2730

15:27:33

XLON

446

1077453292355239

3.2730

15:27:33

XLON

9

1077453292355240

3.2730

15:27:33

XLON

598

1077453292355241

3.2730

15:27:33

XLON

1,033

1077453292355242

3.2720

15:28:34

XLON

2,112

1077453292355397

3.2710

15:28:34

XLON

26

1077453292355402

3.2710

15:28:34

XLON

2,115

1077453292355403

3.2720

15:28:34

TRQX

939

1077453346892454

3.2720

15:28:34

TRQX

204

1077453346892455

3.2710

15:28:34

TRQX

485

1077453346892456

3.2710

15:28:34

TRQX

897

1077453346892457

3.2720

15:28:34

CHIX

1,097

120001T03

3.2710

15:28:34

CHIX

479

120001T08

3.2710

15:28:34

CHIX

749

120001T09

3.2710

15:28:34

AQXE

1,230

132534

3.2720

15:28:34

BATE

1,387

20001I0T

3.2710

15:28:34

BATE

917

20001I0W

3.2710

15:28:34

BATE

549

20001I0X

3.2700

15:28:37

XLON

87

1077453292355424

3.2700

15:28:37

XLON

445

1077453292355425

3.2700

15:28:44

BATE

1,252

20001I1G

3.2700

15:28:52

XLON

559

1077453292355454

3.2700

15:28:54

XLON

1,014

1077453292355455

3.2700

15:28:54

TRQX

35

1077453346892509

3.2700

15:28:54

TRQX

856

1077453346892512

3.2700

15:28:54

CHIX

593

120001T45

3.2700

15:28:54

CHIX

765

120001T46

3.2690

15:29:18

XLON

2,129

1077453292355493

3.2690

15:29:18

CHIX

992

120001T7T

3.2690

15:29:18

AQXE

1,937

132866

3.2680

15:29:22

XLON

43

1077453292355497

3.2680

15:29:24

XLON

2,116

1077453292355504

3.2670

15:29:48

CHIX

1,865

120001TDT

3.2700

15:32:23

XLON

122

1077453292356111

3.2700

15:32:33

XLON

2,103

1077453292356126

3.2700

15:32:33

XLON

722

1077453292356127

3.2700

15:32:33

XLON

250

1077453292356128

3.2700

15:32:35

XLON

8

1077453292356129

3.2700

15:32:35

XLON

237

1077453292356130

3.2700

15:32:35

XLON

722

1077453292356131

3.2700

15:33:21

XLON

2,138

1077453292356327

3.2700

15:34:46

XLON

722

1077453292356555

3.2700

15:35:22

XLON

18

1077453292356647

3.2720

15:36:05

XLON

530

1077453292356826

3.2720

15:36:05

XLON

3

1077453292356827

3.2720

15:36:10

XLON

615

1077453292356840

3.2720

15:36:10

XLON

624

1077453292356841

3.2720

15:36:10

XLON

877

1077453292356842

3.2720

15:36:14

XLON

600

1077453292356845

3.2720

15:36:15

XLON

236

1077453292356846

3.2720

15:36:17

XLON

218

1077453292356849

3.2720

15:36:17

XLON

653

1077453292356861

3.2720

15:36:19

XLON

20

1077453292356862

3.2720

15:37:03

XLON

348

1077453292356962

3.2720

15:37:03

XLON

4

1077453292356964

3.2720

15:37:05

XLON

220

1077453292356970

3.2720

15:37:05

XLON

147

1077453292356971

3.2720

15:37:06

XLON

249

1077453292356975

3.2720

15:37:09

XLON

206

1077453292356990

3.2720

15:37:10

XLON

213

1077453292356992

3.2720

15:37:10

XLON

218

1077453292356993

3.2720

15:37:11

XLON

10

1077453292357009

3.2720

15:37:11

XLON

228

1077453292357010

3.2720

15:37:36

AQXE

972

136762

3.2720

15:37:46

XLON

850

1077453292357112

3.2720

15:37:46

AQXE

429

136901

3.2720

15:37:47

XLON

248

1077453292357113

3.2720

15:37:47

XLON

247

1077453292357115

3.2720

15:37:47

XLON

221

1077453292357116

3.2720

15:37:48

XLON

540

1077453292357138

3.2720

15:37:49

XLON

244

1077453292357139

3.2720

15:37:50

XLON

207

1077453292357146

3.2720

15:37:50

XLON

222

1077453292357147

3.2720

15:37:51

XLON

231

1077453292357151

3.2720

15:37:51

XLON

248

1077453292357152

3.2720

15:37:54

XLON

3

1077453292357157

3.2720

15:37:56

XLON

235

1077453292357192

3.2720

15:39:00

XLON

208

1077453292357344

3.2710

15:39:06

XLON

2,096

1077453292357397

3.2710

15:39:06

TRQX

127

1077453346894610

3.2710

15:39:06

CHIX

149

120001VDV

3.2710

15:39:06

CHIX

415

120001VDY

3.2710

15:39:06

AQXE

284

137557

3.2710

15:40:01

TRQX

928

1077453346894790

3.2710

15:40:01

CHIX

719

120001VMM

3.2710

15:40:01

AQXE

39

138015

3.2710

15:40:58

AQXE

1,054

138442

3.2710

15:41:15

XLON

328

1077453292357789

3.2710

15:41:15

XLON

207

1077453292357790

3.2710

15:41:15

XLON

608

1077453292357791

3.2710

15:41:15

XLON

211

1077453292357793

3.2710

15:41:15

XLON

33

1077453292357794

3.2710

15:41:15

XLON

244

1077453292357795

3.2710

15:41:15

XLON

1,676

1077453292357796

3.2710

15:41:15

XLON

328

1077453292357797

3.2710

15:41:15

XLON

1,808

1077453292357803

3.2710

15:41:15

XLON

228

1077453292357804

3.2710

15:41:15

XLON

540

1077453292357805

3.2710

15:41:15

XLON

133

1077453292357806

3.2710

15:41:16

XLON

73

1077453292357807

3.2710

15:41:16

XLON

55

1077453292357808

3.2710

15:41:16

XLON

222

1077453292357809

3.2710

15:41:16

XLON

234

1077453292357810

3.2710

15:41:16

XLON

209

1077453292357811

3.2710

15:41:17

XLON

222

1077453292357812

3.2710

15:41:17

XLON

250

1077453292357813

3.2710

15:41:18

XLON

244

1077453292357818

3.2710

15:41:18

XLON

28

1077453292357827

3.2710

15:41:18

XLON

239

1077453292357828

3.2710

15:41:20

XLON

255

1077453292357839

3.2710

15:41:20

XLON

227

1077453292357840

3.2700

15:41:21

XLON

2,065

1077453292357848

3.2710

15:41:21

XLON

240

1077453292357852

3.2710

15:41:21

XLON

71

1077453292357853

3.2710

15:41:21

XLON

349

1077453292357854

3.2700

15:41:21

TRQX

3

1077453346895091

3.2700

15:41:21

CHIX

892

120001VX8

3.2700

15:42:49

XLON

1,033

1077453292358072

3.2700

15:42:49

TRQX

636

1077453346895409

3.2700

15:42:49

TRQX

12

1077453346895410

3.2700

15:42:49

TRQX

398

1077453346895411

3.2700

15:42:49

CHIX

430

120001W6R

3.2700

15:42:49

AQXE

3

139259

3.2700

15:42:49

AQXE

1,541

139260

3.2700

15:42:49

BATE

1,981

20001KPS

3.2690

15:42:58

XLON

2,073

1077453292358079

3.2690

15:42:59

TRQX

1,043

1077453346895441

3.2690

15:42:59

CHIX

1,338

120001W8R

3.2690

15:42:59

AQXE

1,039

139339

3.2680

15:43:44

XLON

2,136

1077453292358211

3.2680

15:43:44

CHIX

1,526

120001WFA

3.2680

15:43:44

BATE

256

20001KV1

3.2680

15:43:44

BATE

1,732

20001KV2

3.2690

15:45:56

TRQX

1,949

1077453346896162

3.2690

15:46:34

XLON

228

1077453292358897

3.2690

15:46:35

XLON

227

1077453292358898

3.2690

15:46:36

XLON

227

1077453292358899

3.2690

15:46:37

XLON

1,273

1077453292358900

3.2690

15:46:54

XLON

2,121

1077453292358931

3.2690

15:46:54

CHIX

1,289

120001X2A

3.2700

15:48:01

XLON

144

1077453292359074

3.2700

15:48:01

XLON

42

1077453292359075

3.2700

15:48:02

XLON

363

1077453292359076

3.2700

15:48:03

XLON

178

1077453292359077

3.2700

15:48:04

XLON

63

1077453292359078

3.2710

15:51:35

CHIX

1,336

120001XZ2

3.2710

15:51:49

CHIX

511

120001Y17

3.2710

15:53:31

AQXE

917

144373

3.2710

15:55:14

AQXE

169

145281

3.2710

15:55:27

XLON

374

1077453292360030

3.2710

15:55:27

XLON

1,054

1077453292360031

3.2710

15:55:27

XLON

229

1077453292360032

3.2710

15:55:28

XLON

234

1077453292360033

3.2710

15:55:28

XLON

225

1077453292360034

3.2700

15:55:36

AQXE

478

145462

3.2710

15:56:18

XLON

2,113

1077453292360197

3.2710

15:56:18

XLON

2,709

1077453292360200

3.2710

15:56:19

XLON

2,709

1077453292360201

3.2710

15:56:19

XLON

2,709

1077453292360202

3.2710

15:56:19

XLON

2,709

1077453292360203

3.2710

15:56:19

CHIX

2,154

120001YYT

3.2710

15:56:19

AQXE

725

145876

3.2710

15:56:19

AQXE

308

145877

3.2710

15:56:19

BATE

576

20001N50

3.2710

15:56:19

BATE

523

20001N51

3.2710

15:56:20

XLON

2,709

1077453292360204

3.2710

15:56:20

XLON

2,709

1077453292360208

3.2710

15:56:21

XLON

1,476

1077453292360209

3.2700

15:56:21

AQXE

610

145891

3.2700

15:56:35

BATE

270

20001N63

3.2700

15:56:56

CHIX

889

120001Z1V

3.2710

15:58:13

XLON

1,574

1077453292360530

3.2700

15:58:44

CHIX

943

120001ZIY

3.2710

16:00:04

XLON

2,164

1077453292360904

3.2710

16:00:04

CHIX

1,480

120001ZXX

3.2710

16:00:04

CHIX

76

120001ZXY

3.2710

16:00:04

BATE

1,297

20001NYJ

3.2710

16:00:14

XLON

1,318

1077453292361056

3.2710

16:00:14

XLON

207

1077453292361057

3.2710

16:00:14

XLON

721

1077453292361058

3.2710

16:00:14

XLON

463

1077453292361059

3.2710

16:00:14

XLON

591

1077453292361061

3.2710

16:00:14

XLON

217

1077453292361062

3.2710

16:00:14

XLON

239

1077453292361063

3.2710

16:01:02

XLON

1,318

1077453292361244

3.2710

16:01:02

XLON

798

1077453292361245

3.2710

16:01:02

XLON

576

1077453292361246

3.2710

16:01:02

XLON

145

1077453292361248

3.2710

16:01:02

XLON

248

1077453292361249

3.2710

16:01:02

XLON

215

1077453292361250

3.2700

16:01:25

XLON

2,063

1077453292361332

3.2700

16:01:25

XLON

1,318

1077453292361338

3.2700

16:01:25

XLON

40

1077453292361339

3.2700

16:01:25

TRQX

1,345

1077453346899819

3.2700

16:01:25

CHIX

1,556

1200020A8

3.2700

16:01:25

AQXE

1,068

148738

3.2700

16:01:25

BATE

1,371

20001O88

3.2690

16:01:27

XLON

2,070

1077453292361347

3.2690

16:01:29

TRQX

356

1077453346899835

3.2690

16:01:29

TRQX

722

1077453346899838

3.2690

16:01:29

CHIX

1,341

1200020BJ

3.2690

16:01:29

AQXE

1,077

148809

3.2690

16:02:15

XLON

642

1077453292361656

3.2690

16:02:15

XLON

230

1077453292361657

3.2690

16:02:16

XLON

8

1077453292361658

3.2690

16:02:19

XLON

7

1077453292361665

3.2690

16:02:55

CHIX

84

1200020PR

3.2690

16:02:55

CHIX

378

1200020PS

3.2690

16:02:58

CHIX

340

1200020Q0

3.2690

16:02:58

CHIX

385

1200020Q1

3.2690

16:03:36

XLON

265

1077453292362005

3.2690

16:03:36

XLON

1,651

1077453292362006

3.2690

16:03:36

XLON

793

1077453292362007

3.2690

16:04:27

XLON

1,033

1077453292362175

3.2690

16:04:34

XLON

1,033

1077453292362192

3.2690

16:04:56

XLON

1,033

1077453292362313

3.2680

16:04:56

AQXE

691

150729

3.2680

16:04:58

AQXE

457

150741

3.2690

16:05:45

XLON

2,065

1077453292362576

3.2690

16:05:45

AQXE

1,416

151277

3.2690

16:05:45

BATE

227

20001P38

3.2690

16:05:45

BATE

1,728

20001P39

3.2690

16:05:46

XLON

210

1077453292362585

3.2690

16:05:46

XLON

2,046

1077453292362586

3.2690

16:06:13

XLON

42

1077453292362726

3.2690

16:06:13

XLON

534

1077453292362727

3.2690

16:06:13

XLON

159

1077453292362728

3.2690

16:06:13

XLON

219

1077453292362729

3.2690

16:06:13

XLON

806

1077453292362730

3.2690

16:06:13

XLON

51

1077453292362731

3.2690

16:06:47

XLON

947

1077453292362880

3.2690

16:06:47

XLON

1,381

1077453292362881

3.2680

16:08:26

XLON

2,085

1077453292363178

3.2680

16:08:26

TRQX

1,314

1077453346901533

3.2680

16:08:26

CHIX

1,490

12000225X

3.2680

16:08:26

AQXE

608

152767

3.2680

16:08:26

AQXE

615

152770

3.2680

16:08:26

AQXE

143

152771

3.2670

16:08:35

AQXE

417

152924

3.2670

16:08:56

CHIX

644

1200022BX

3.2680

16:09:03

XLON

227

1077453292363348

3.2680

16:09:03

XLON

220

1077453292363349

3.2680

16:09:03

XLON

1,749

1077453292363350

3.2680

16:09:03

XLON

568

1077453292363351

3.2670

16:09:59

CHIX

553

1200022KH

3.2670

16:10:32

XLON

2,102

1077453292363695

3.2680

16:12:05

XLON

2,096

1077453292364052

3.2680

16:12:05

CHIX

1,819

12000236K

3.2670

16:12:34

BATE

721

20001QUN

3.2670

16:13:12

XLON

2,136

1077453292364282

3.2670

16:13:12

XLON

2,065

1077453292364287

3.2670

16:13:12

XLON

214

1077453292364288

3.2670

16:13:12

XLON

2,249

1077453292364289

3.2670

16:13:12

XLON

223

1077453292364290

3.2670

16:13:12

XLON

237

1077453292364291

3.2670

16:13:12

TRQX

1,332

1077453346902818

3.2670

16:13:12

CHIX

1,809

1200023HM

3.2670

16:13:12

AQXE

102

155769

3.2670

16:13:12

AQXE

638

155770

3.2670

16:13:12

BATE

353

20001QZQ

3.2670

16:13:13

XLON

11

1077453292364292

3.2670

16:13:13

XLON

1,022

1077453292364293

3.2670

16:13:13

XLON

445

1077453292364294

3.2670

16:13:13

XLON

642

1077453292364295

3.2670

16:13:13

XLON

1,033

1077453292364296

3.2660

16:13:27

AQXE

105

156006

3.2660

16:13:29

AQXE

71

156018

3.2680

16:15:09

CHIX

1,639

120002460

3.2680

16:15:12

CHIX

528

12000247T

3.2680

16:15:42

XLON

2,065

1077453292365115

3.2680

16:17:00

CHIX

81

1200024T9

3.2680

16:17:22

XLON

345

1077453292365677

3.2680

16:17:43

AQXE

156

159408

3.2680

16:17:48

AQXE

170

159469

3.2680

16:17:49

XLON

189

1077453292365826

3.2680

16:17:49

XLON

538

1077453292365827

3.2680

16:17:50

CHIX

17

120002518

3.2680

16:17:50

AQXE

60

159497

3.2680

16:17:51

XLON

982

1077453292365828

3.2680

16:17:51

CHIX

1,740

12000251F

3.2680

16:17:51

AQXE

208

159514

3.2680

16:17:52

AQXE

605

159529

3.2680

16:17:52

AQXE

288

159532

3.2680

16:18:41

XLON

2,065

1077453292365971

3.2680

16:18:41

XLON

245

1077453292365972

3.2680

16:18:42

XLON

219

1077453292365974

3.2680

16:18:42

XLON

684

1077453292365975

3.2680

16:18:42

XLON

217

1077453292365976

3.2680

16:18:42

XLON

1,589

1077453292365977

3.2680

16:18:42

XLON

226

1077453292365978

3.2680

16:18:42

XLON

2,065

1077453292365979

3.2680

16:18:42

XLON

70

1077453292365980

3.2680

16:18:42

TRQX

155

1077453346904259

3.2680

16:18:58

TRQX

13

1077453346904342

3.2680

16:18:58

TRQX

44

1077453346904343

3.2680

16:18:58

TRQX

96

1077453346904344

3.2680

16:18:58

TRQX

446

1077453346904345

3.2680

16:18:58

TRQX

434

1077453346904346

3.2680

16:19:08

CHIX

201

1200025GC

3.2680

16:19:08

CHIX

274

1200025GD

3.2680

16:19:08

CHIX

1,153

1200025GE

3.2680

16:19:13

XLON

236

1077453292366054

3.2680

16:19:13

XLON

212

1077453292366055

3.2680

16:19:13

XLON

169

1077453292366056

3.2680

16:19:13

XLON

945

1077453292366057

3.2680

16:19:13

XLON

127

1077453292366058

3.2680

16:19:13

XLON

12

1077453292366059

3.2670

16:19:41

CHIX

1,080

1200025LF

3.2670

16:20:17

XLON

104

1077453292366387

3.2680

16:20:18

TRQX

702

1077453346904777

3.2680

16:20:18

TRQX

331

1077453346904778

3.2670

16:20:38

XLON

1,736

1077453292366497

3.2670

16:20:48

XLON

230

1077453292366539

3.2670

16:20:48

TRQX

1,495

1077453346904974

3.2670

16:20:48

CHIX

995

1200025Y3

3.2670

16:20:48

AQXE

1,502

162118

3.2670

16:20:48

BATE

1,040

20001T1P

3.2680

16:21:27

XLON

741

1077453292366746

3.2680

16:21:27

XLON

1,561

1077453292366747

3.2680

16:21:27

XLON

208

1077453292366755

3.2680

16:21:27

XLON

825

1077453292366756

3.2680

16:21:28

XLON

1,240

1077453292366757

3.2680

16:21:28

XLON

103

1077453292366758

3.2670

16:22:08

XLON

2,065

1077453292366920

3.2670

16:22:08

CHIX

1,803

1200026GO

3.2670

16:22:08

AQXE

1,070

163125

3.2670

16:22:08

BATE

1,409

20001THB

3.2670

16:22:09

XLON

615

1077453292366921

3.2670

16:22:09

XLON

2,065

1077453292366922

3.2670

16:22:09

XLON

9

1077453292366923

3.2670

16:22:09

XLON

1,360

1077453292366927

3.2670

16:22:09

XLON

1,033

1077453292366931

3.2660

16:22:12

XLON

2,086

1077453292366942

3.2660

16:22:12

XLON

2,065

1077453292366956

3.2660

16:22:12

XLON

216

1077453292366957

3.2660

16:22:12

XLON

201

1077453292366958

3.2660

16:22:12

XLON

227

1077453292366959

3.2660

16:22:12

TRQX

31

1077453346905483

3.2660

16:22:12

TRQX

30

1077453346905484

3.2660

16:22:12

TRQX

1,060

1077453346905485

3.2660

16:22:12

CHIX

1,457

1200026HA

3.2660

16:22:12

AQXE

1,259

163138

3.2660

16:22:12

BATE

1,038

20001THY

3.2660

16:22:13

XLON

378

1077453292367017

3.2660

16:22:41

XLON

900

1077453292367222

3.2660

16:22:41

XLON

1,809

1077453292367223

3.2660

16:22:42

XLON

235

1077453292367224

3.2660

16:22:42

XLON

1,100

1077453292367225

3.2660

16:22:42

XLON

98

1077453292367226

3.2660

16:22:42

XLON

152

1077453292367235

3.2660

16:22:42

XLON

852

1077453292367236

3.2660

16:22:42

XLON

429

1077453292367237

3.2660

16:22:42

XLON

232

1077453292367238

3.2660

16:22:42

XLON

20

1077453292367239

3.2650

16:22:48

XLON

774

1077453292367278

3.2650

16:22:48

XLON

1,308

1077453292367279

3.2650

16:22:48

TRQX

1,034

1077453346905739

3.2650

16:22:48

CHIX

1,492

1200026OE

3.2650

16:22:48

AQXE

1,120

163511

3.2650

16:22:48

BATE

1,033

20001TO2

3.2640

16:23:05

AQXE

1,237

163637

3.2640

16:23:37

BATE

189

20001TUL

3.2660

16:25:15

XLON

1,355

1077453292368115

3.2660

16:25:15

XLON

1,100

1077453292368116

3.2660

16:25:15

XLON

74

1077453292368117

3.2660

16:25:16

XLON

141

1077453292368122

3.2660

16:25:16

XLON

238

1077453292368123

3.2660

16:25:16

XLON

974

1077453292368124

3.2660

16:25:16

XLON

548

1077453292368125

3.2660

16:25:33

CHIX

354

1200027RK

3.2660

16:25:33

CHIX

278

1200027RL

3.2660

16:25:33

CHIX

1,578

1200027RM

3.2660

16:25:33

CHIX

284

1200027RN

3.2650

16:25:53

XLON

246

1077453292368446

3.2650

16:25:53

TRQX

1,477

1077453346906745

3.2650

16:25:53

CHIX

1,208

1200027VP

3.2650

16:25:53

CHIX

301

1200027VQ

3.2650

16:25:53

AQXE

1,137

167663

3.2650

16:25:54

AQXE

780

167671

3.2640

16:26:15

XLON

178

1077453292368585

3.2650

16:26:22

BATE

70

20001USX

3.2650

16:26:22

BATE

703

20001USY

3.2650

16:26:22

BATE

90

20001USZ

3.2650

16:26:22

BATE

170

20001UT0

3.2640

16:26:50

XLON

889

1077453292369009

3.2640

16:26:50

XLON

2,709

1077453292369017

3.2640

16:26:50

XLON

2,525

1077453292369018

3.2640

16:26:50

XLON

2,764

1077453292369020

3.2640

16:26:50

TRQX

1,297

1077453346907066

3.2640

16:26:50

CHIX

1,259

12000287E

3.2640

16:26:50

BATE

1,258

20001UY0

3.2640

16:27:00

XLON

1,915

1077453292369086

3.2640

16:27:01

XLON

1,150

1077453292369090

3.2640

16:27:01

XLON

224

1077453292369091

3.2640

16:27:01

XLON

231

1077453292369092

3.2640

16:27:01

XLON

615

1077453292369093

3.2640

16:27:01

XLON

489

1077453292369094

3.2640

16:27:01

XLON

31

1077453292369095

3.2640

16:27:01

XLON

1,600

1077453292369096

3.2640

16:27:09

XLON

222

1077453292369168

3.2640

16:27:09

XLON

2,065

1077453292369169

3.2640

16:27:09

XLON

137

1077453292369170

3.2630

16:27:36

CHIX

1,048

1200028KD

3.2630

16:27:37

XLON

711

1077453292369277

3.2630

16:27:40

XLON

325

1077453292369289

3.2630

16:27:48

TRQX

1,119

1077453346907484

3.2630

16:27:50

XLON

1,033

1077453292369339

3.2630

16:27:50

TRQX

155

1077453346907495

3.2620

16:27:51

AQXE

1,061

169268

3.2620

16:28:03

BATE

1,497

20001VEX

3.2630

16:28:08

CHIX

200

1200028RI

3.2630

16:28:08

CHIX

152

1200028RJ

3.2630

16:28:08

CHIX

192

1200028RK

3.2630

16:28:08

CHIX

532

1200028RL

3.2630

16:28:08

CHIX

366

1200028RM

3.2630

16:28:28

XLON

716

1077453292369526

3.2630

16:28:28

AQXE

1,051

169924

3.2630

16:28:29

XLON

405

1077453292369528

3.2630

16:28:34

XLON

208

1077453292369556

3.2630

16:28:34

XLON

233

1077453292369564

3.2630

16:28:34

XLON

216

1077453292369565

3.2620

16:28:34

CHIX

1,048

1200028Y9

3.2630

16:28:40

XLON

230

1077453292369578

3.2630

16:28:40

XLON

223

1077453292369579

3.2630

16:28:40

XLON

243

1077453292369580

3.2630

16:28:40

XLON

207

1077453292369581

3.2630

16:28:40

XLON

568

1077453292369582

3.2630

16:28:41

XLON

223

1077453292369583

3.2630

16:28:41

XLON

221

1077453292369584

3.2630

16:28:53

CHIX

5

120002933

3.2630

16:28:53

CHIX

9

120002936

3.2630

16:28:59

CHIX

559

12000293T

3.2630

16:28:59

CHIX

514

120002947

3.2640

16:29:28

CHIX

486

1200029CN

3.2640

16:29:28

CHIX

350

1200029CO

3.2640

16:29:28

CHIX

21

1200029CP

3.2640

16:29:28

CHIX

7

1200029CQ

3.2640

16:29:28

CHIX

589

1200029CR

3.2640

16:29:28

CHIX

410

1200029CS

3.2630

16:29:40

XLON

249

1077453292370009

3.2630

16:29:40

XLON

2,065

1077453292370010

3.2630

16:29:40

AQXE

578

171711

3.2630

16:29:40

AQXE

117

171712

3.2630

16:29:40

AQXE

108

171714

3.2630

16:29:40

AQXE

102

171715

3.2630

16:29:40

AQXE

119

171716

3.2630

16:29:40

AQXE

61

171718

3.2630

16:29:40

BATE

72

20001W44

3.2630

16:29:40

BATE

29

20001W45

3.2630

16:29:40

BATE

69

20001W46

3.2630

16:29:40

BATE

67

20001W47

3.2630

16:29:40

BATE

73

20001W48

3.2630

16:29:40

BATE

62

20001W49

3.2630

16:29:40

BATE

71

20001W4A

3.2630

16:29:40

BATE

65

20001W4B

3.2630

16:29:40

BATE

71

20001W4C

3.2630

16:29:41

XLON

12

1077453292370017

3.2630

16:29:41

XLON

224

1077453292370018

3.2630

16:29:41

XLON

249

1077453292370019

3.2630

16:29:41

XLON

218

1077453292370024

3.2630

16:29:41

XLON

232

1077453292370025

3.2630

16:29:41

BATE

63

20001W4H

3.2630

16:29:41

BATE

69

20001W4I

3.2630

16:29:41

BATE

15

20001W4J

3.2630

16:29:41

BATE

67

20001W4K

3.2630

16:29:41

BATE

3

20001W4L

3.2630

16:29:41

BATE

67

20001W4M

3.2640

16:29:45

XLON

4

1077453292370040

3.2640

16:29:45

XLON

2,020

1077453292370041

3.2640

16:29:45

XLON

227

1077453292370042

3.2640

16:29:45

XLON

458

1077453292370043

3.2640

16:29:45

XLON

423

1077453292370046

3.2640

16:29:45

XLON

429

1077453292370047

3.2640

16:29:45

XLON

1,203

1077453292370048

3.2640

16:29:45

XLON

654

1077453292370049

3.2640

16:29:45

XLON

2,065

1077453292370055

3.2640

16:29:45

XLON

213

1077453292370056

3.2640

16:29:45

XLON

216

1077453292370057

3.2640

16:29:45

BATE

11

20001W5R

3.2640

16:29:45

BATE

68

20001W5S

3.2640

16:29:45

BATE

54

20001W5T

3.2640

16:29:45

BATE

63

20001W5V

3.2640

16:29:45

BATE

64

20001W5W

3.2640

16:29:45

BATE

70

20001W5X

3.2640

16:29:45

BATE

72

20001W5Z

3.2640

16:29:46

XLON

243

1077453292370085

3.2640

16:29:46

XLON

2,065

1077453292370086

3.2640

16:29:46

XLON

208

1077453292370087

3.2640

16:29:46

XLON

193

1077453292370088

3.2640

16:29:46

BATE

70

20001W69

3.2640

16:29:46

BATE

70

20001W6C

3.2640

16:29:46

BATE

65

20001W6F

3.2640

16:29:46

BATE

71

20001W6G

3.2640

16:29:46

BATE

67

20001W6H

3.2640

16:29:47

XLON

15

1077453292370089

3.2640

16:29:47

XLON

247

1077453292370090

3.2640

16:29:47

XLON

221

1077453292370091

3.2640

16:29:47

BATE

62

20001W6I

3.2640

16:29:47

BATE

75

20001W6L

3.2640

16:29:47

BATE

33

20001W6U

3.2640

16:29:52

XLON

238

1077453292370176

3.2640

16:29:52

TRQX

1,013

1077453346908802

3.2640

16:29:52

TRQX

684

1077453346908803

3.2640

16:29:52

BATE

72

20001W8J

3.2640

16:29:52

BATE

69

20001W8M

3.2640

16:29:52

BATE

26

20001W8N

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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