RNS Number : 3635V
Kingfisher PLC
31 January 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 January 2025 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:

30 January 2025

Total number of shares purchased:

2,276,457

Volume Weighted Average price paid per share:

£2.4892

Highest price paid per share:

£2.5080

Lowest price paid per share:

£2.4400

 

To date, Kingfisher has purchased 22,450,660 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in aggregate for cancellation from GSI and 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

1,259,842

£2.4898

CHIX

533,348

£2.4888

BATE

154,152

£2.4873

TRQX

148,152

£2.4881

AQXE

180,963

£2.4890



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on

30 Jan 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4440

08:08:29

CHIX

1,117

1200005LN

2.4440

08:08:29

CHIX

2,474

1200005LO

2.4440

08:08:29

AQXE

575

4392

2.4440

08:08:29

AQXE

3,223

4393

2.4440

08:09:31

XLON

3,655

1154788473442542

2.4430

08:09:31

XLON

3,952

1154788473442543

2.4430

08:09:31

CHIX

3,802

1200005UT

2.4440

08:09:31

BATE

1,134

2000065M

2.4440

08:09:31

BATE

1,134

2000065N

2.4440

08:09:31

AQXE

1,733

4954

2.4440

08:09:31

AQXE

851

4955

2.4430

08:09:31

AQXE

3,101

4956

2.4420

08:10:00

XLON

1,783

1154788473442684

2.4420

08:10:00

XLON

1,783

1154788473442685

2.4420

08:10:00

TRQX

1,705

1154788527966549

2.4420

08:10:00

TRQX

1,705

1154788527966550

2.4410

08:10:00

TRQX

380

1154788527966551

2.4420

08:10:00

CHIX

3,587

1200005XW

2.4420

08:10:00

BATE

498

20000681

2.4420

08:10:00

BATE

1,165

20000682

2.4410

08:10:01

TRQX

332

1154788527966563

2.4410

08:10:01

TRQX

167

1154788527966566

2.4410

08:10:01

TRQX

2,909

1154788527966571

2.4400

08:10:03

TRQX

276

1154788527966590

2.4400

08:10:03

TRQX

3,430

1154788527966591

2.4460

08:13:23

XLON

1,649

1154788473443380

2.4460

08:13:23

XLON

112

1154788473443381

2.4450

08:13:23

XLON

1,676

1154788473443382

2.4460

08:13:23

CHIX

1,696

1200006IA

2.4450

08:13:23

BATE

1,539

200006JX

2.4470

08:14:15

CHIX

1,654

1200006M2

2.4460

08:14:19

XLON

41

1154788473443526

2.4460

08:14:19

XLON

2,194

1154788473443527

2.4480

08:15:57

XLON

1,871

1154788473443830

2.4480

08:15:57

BATE

1,852

200006S4

2.4510

08:17:08

XLON

1,265

1154788473444020

2.4510

08:17:08

XLON

328

1154788473444021

2.4520

08:18:19

CHIX

2,139

12000076Z

2.4510

08:19:10

XLON

1,615

1154788473444285

2.4500

08:19:28

XLON

1,007

1154788473444406

2.4500

08:19:28

XLON

601

1154788473444407

2.4580

08:22:27

XLON

1,973

1154788473444841

2.4580

08:22:27

CHIX

492

1200007SD

2.4580

08:22:27

CHIX

1,277

1200007SE

2.4580

08:25:15

XLON

1,910

1154788473445204

2.4570

08:25:59

XLON

2,059

1154788473445277

2.4570

08:25:59

AQXE

1,845

12417

2.4560

08:26:01

CHIX

701

12000089M

2.4560

08:26:02

XLON

1,989

1154788473445284

2.4560

08:26:02

CHIX

1,186

12000089O

2.4570

08:27:37

XLON

3,959

1154788473445541

2.4610

08:31:07

XLON

3,047

1154788473446155

2.4600

08:31:08

XLON

3,422

1154788473446157

2.4600

08:31:08

CHIX

1,814

120000903

2.4600

08:31:08

BATE

1,646

200007W9

2.4630

08:31:19

XLON

3,500

1154788473446232

2.4630

08:31:19

XLON

566

1154788473446233

2.4660

08:32:52

XLON

3,543

1154788473446473

2.4660

08:32:52

CHIX

480

1200009BP

2.4660

08:32:52

CHIX

1,993

1200009BQ

2.4650

08:32:56

XLON

3,476

1154788473446478

2.4650

08:32:56

CHIX

2,425

1200009C8

2.4680

08:32:59

XLON

2,924

1154788473446492

2.4690

08:34:04

CHIX

1,864

1200009HB

2.4690

08:35:05

XLON

3,211

1154788473446766

2.4690

08:35:09

CHIX

516

1200009NG

2.4690

08:35:17

CHIX

1,087

1200009OH

2.4760

08:36:15

CHIX

1,538

1200009XV

2.4750

08:37:00

XLON

3,216

1154788473447055

2.4740

08:37:00

XLON

692

1154788473447068

2.4740

08:37:00

XLON

2,021

1154788473447069

2.4740

08:37:00

XLON

310

1154788473447070

2.4750

08:37:00

CHIX

1,531

120000A1H

2.4770

08:40:26

XLON

1,221

1154788473447643

2.4770

08:40:26

XLON

1,603

1154788473447644

2.4770

08:40:26

CHIX

227

120000ANN

2.4770

08:40:26

CHIX

1,727

120000ANO

2.4760

08:40:46

XLON

2,679

1154788473447694

2.4750

08:40:48

XLON

2,091

1154788473447703

2.4750

08:40:48

CHIX

645

120000AR6

2.4750

08:40:48

CHIX

942

120000AR7

2.4750

08:40:48

BATE

542

200008UD

2.4750

08:40:48

BATE

1,919

200008UE

2.4740

08:42:00

XLON

239

1154788473447946

2.4740

08:42:00

XLON

1,645

1154788473447947

2.4740

08:42:00

XLON

488

1154788473447948

2.4750

08:42:56

XLON

1,585

1154788473448147

2.4750

08:42:56

CHIX

1,747

120000B4S

2.4750

08:42:56

CHIX

969

120000B4T

2.4740

08:43:02

XLON

1,787

1154788473448171

2.4720

08:44:30

XLON

2,407

1154788473448375

2.4710

08:44:31

AQXE

1,565

19326

2.4710

08:45:17

BATE

648

200009B7

2.4710

08:46:40

XLON

1,753

1154788473448730

2.4710

08:46:40

BATE

41

200009EL

2.4710

08:47:39

BATE

833

200009HO

2.4710

08:47:47

XLON

510

1154788473448836

2.4700

08:47:48

BATE

337

200009HZ

2.4700

08:48:56

XLON

980

1154788473448941

2.4700

08:48:56

XLON

709

1154788473448942

2.4700

08:48:56

CHIX

2,356

120000C2R

2.4700

08:48:56

BATE

1,190

200009LG

2.4690

08:48:59

AQXE

416

20873

2.4690

08:49:00

XLON

985

1154788473448953

2.4690

08:49:00

XLON

883

1154788473448954

2.4680

08:49:00

XLON

267

1154788473448956

2.4680

08:49:00

XLON

1,518

1154788473448957

2.4690

08:49:00

AQXE

1,355

20879

2.4730

08:53:30

XLON

2,157

1154788473449468

2.4730

08:53:30

CHIX

1,726

120000CMR

2.4730

08:53:30

BATE

971

200009XD

2.4730

08:53:30

BATE

971

200009XE

2.4730

08:53:30

AQXE

1,280

22222

2.4720

08:53:43

XLON

2,177

1154788473449495

2.4720

08:53:43

CHIX

1,842

120000CNQ

2.4730

08:54:24

BATE

328

200009ZN

2.4760

08:58:10

XLON

1,970

1154788473449887

2.4760

08:58:10

XLON

2,235

1154788473449888

2.4760

08:58:10

BATE

619

20000ACA

2.4760

08:58:10

BATE

1,036

20000ACB

2.4760

08:58:10

BATE

417

20000ACC

2.4760

08:58:10

AQXE

1,684

23492

2.4750

08:58:53

XLON

3,004

1154788473449958

2.4750

08:58:53

XLON

965

1154788473449959

2.4750

08:58:53

CHIX

1,584

120000DHH

2.4740

08:59:50

CHIX

171

120000DLU

2.4740

09:00:01

XLON

1,052

1154788473450118

2.4740

09:00:01

XLON

2,368

1154788473450119

2.4740

09:00:01

CHIX

1,419

120000DMW

2.4730

09:00:09

XLON

731

1154788473450167

2.4730

09:00:09

XLON

999

1154788473450168

2.4730

09:00:09

CHIX

301

120000DPH

2.4730

09:00:09

CHIX

1,295

120000DPI

2.4730

09:00:31

XLON

1,531

1154788473450238

2.4730

09:00:31

XLON

556

1154788473450239

2.4730

09:00:31

XLON

556

1154788473450240

2.4750

09:02:35

XLON

1,493

1154788473450820

2.4750

09:02:35

XLON

19

1154788473450821

2.4740

09:02:35

XLON

1,105

1154788473450823

2.4740

09:02:35

XLON

494

1154788473450824

2.4750

09:02:35

CHIX

923

120000E3H

2.4750

09:02:35

CHIX

866

120000E3I

2.4720

09:03:50

BATE

2,320

20000AX8

2.4710

09:04:03

XLON

1,482

1154788473451265

2.4720

09:05:46

XLON

50

1154788473451607

2.4720

09:05:46

XLON

1,991

1154788473451608

2.4720

09:05:48

XLON

34

1154788473451630

2.4720

09:06:08

CHIX

629

120000EQK

2.4720

09:06:08

CHIX

1,544

120000EQL

2.4710

09:06:41

XLON

1,017

1154788473451795

2.4710

09:06:41

XLON

1,017

1154788473451796

2.4720

09:07:20

XLON

1,608

1154788473451924

2.4730

09:09:35

XLON

2,244

1154788473452356

2.4730

09:10:05

AQXE

1,545

27915

2.4720

09:10:45

AQXE

1,022

28126

2.4720

09:11:05

XLON

1,202

1154788473452618

2.4720

09:11:05

XLON

1,202

1154788473452619

2.4720

09:11:05

CHIX

1,106

120000FDW

2.4720

09:11:05

CHIX

266

120000FDX

2.4720

09:11:05

CHIX

138

120000FDY

2.4710

09:11:55

CHIX

72

120000FFK

2.4730

09:14:45

XLON

985

1154788473453097

2.4730

09:14:45

XLON

1,645

1154788473453098

2.4730

09:14:45

XLON

828

1154788473453099

2.4720

09:15:12

AQXE

358

29526

2.4720

09:15:17

XLON

1,259

1154788473453183

2.4720

09:15:17

XLON

479

1154788473453184

2.4720

09:15:17

XLON

2,032

1154788473453185

2.4720

09:15:17

TRQX

171

1154788527979142

2.4720

09:15:17

TRQX

171

1154788527979143

2.4720

09:15:17

TRQX

2,044

1154788527979144

2.4720

09:15:17

CHIX

1,950

120000FUT

2.4720

09:15:17

CHIX

155

120000FUU

2.4720

09:15:17

CHIX

44

120000FUV

2.4720

09:15:17

AQXE

1,602

29538

2.4760

09:15:34

XLON

2,473

1154788473453228

2.4760

09:15:34

CHIX

1,825

120000FX2

2.4800

09:16:08

XLON

1,617

1154788473453361

2.4790

09:16:08

XLON

985

1154788473453362

2.4790

09:16:08

XLON

621

1154788473453363

2.4780

09:16:08

XLON

1,593

1154788473453365

2.4790

09:16:08

CHIX

1,854

120000G3K

2.4800

09:16:08

BATE

2,091

20000BX0

2.4800

09:16:08

AQXE

34

29925

2.4800

09:16:08

AQXE

1,506

29926

2.4780

09:16:09

CHIX

55

120000G3N

2.4780

09:16:09

CHIX

1,727

120000G3O

2.4770

09:18:03

BATE

1,579

20000C2C

2.4820

09:21:00

XLON

2,909

1154788473454106

2.4820

09:21:00

CHIX

1,857

120000GSE

2.4820

09:21:00

BATE

2,728

20000CCT

2.4820

09:21:00

AQXE

992

31552

2.4820

09:21:00

AQXE

857

31553

2.4860

09:24:55

XLON

4,162

1154788473454665

2.4860

09:24:55

TRQX

2,643

1154788527980630

2.4860

09:24:55

CHIX

1,755

120000HGA

2.4860

09:24:55

AQXE

1,869

32881

2.4860

09:25:29

XLON

2,623

1154788473454880

2.4860

09:25:29

CHIX

673

120000HL7

2.4860

09:25:29

CHIX

1,123

120000HL8

2.4860

09:25:29

AQXE

2,698

33143

2.4860

09:26:19

XLON

2,688

1154788473454964

2.4870

09:26:51

XLON

1,682

1154788473455036

2.4870

09:26:51

CHIX

2,045

120000HS1

2.4860

09:26:58

XLON

2,198

1154788473455046

2.4860

09:26:58

BATE

1,648

20000CTR

2.4850

09:27:11

XLON

1,808

1154788473455086

2.4850

09:27:12

XLON

2,096

1154788473455088

2.4850

09:27:12

XLON

451

1154788473455089

2.4850

09:27:12

TRQX

1,770

1154788527980988

2.4860

09:29:28

XLON

2,758

1154788473455298

2.4850

09:32:20

XLON

1,891

1154788473455703

2.4850

09:32:20

CHIX

64

120000IGT

2.4850

09:32:20

CHIX

1,673

120000IGU

2.4840

09:33:06

XLON

1,760

1154788473455782

2.4840

09:33:06

CHIX

1,691

120000IK4

2.4830

09:34:07

XLON

1,562

1154788473455920

2.4830

09:34:07

CHIX

1,793

120000INC

2.4820

09:34:46

XLON

1,981

1154788473455957

2.4820

09:34:46

CHIX

1,720

120000IPP

2.4820

09:34:49

XLON

1,769

1154788473455974

2.4830

09:35:59

XLON

1,564

1154788473456092

2.4820

09:36:16

CHIX

200

120000IZL

2.4850

09:41:33

XLON

4,135

1154788473456741

2.4850

09:41:33

CHIX

1,490

120000JOQ

2.4840

09:43:00

XLON

3,607

1154788473456930

2.4840

09:43:00

CHIX

1,597

120000JVO

2.4840

09:43:00

BATE

224

20000E26

2.4840

09:43:00

BATE

2,590

20000E27

2.4830

09:43:02

XLON

2,779

1154788473456933

2.4830

09:43:02

CHIX

208

120000JWA

2.4830

09:43:02

CHIX

1,021

120000JWB

2.4830

09:43:02

CHIX

202

120000JWD

2.4830

09:43:04

CHIX

110

120000JWK

2.4820

09:44:42

XLON

3,597

1154788473457142

2.4820

09:44:42

CHIX

569

120000K2W

2.4820

09:44:42

CHIX

1,237

120000K2X

2.4830

09:45:15

AQXE

327

39303

2.4830

09:46:05

XLON

2,262

1154788473457255

2.4830

09:46:05

BATE

1,147

20000EAT

2.4830

09:46:05

BATE

1,147

20000EAU

2.4830

09:46:05

AQXE

2,133

39679

2.4820

09:47:10

XLON

2,269

1154788473457388

2.4820

09:47:10

TRQX

1,779

1154788527983843

2.4820

09:47:10

TRQX

257

1154788527983844

2.4820

09:47:10

TRQX

257

1154788527983845

2.4820

09:47:10

CHIX

529

120000KDU

2.4820

09:47:10

CHIX

529

120000KDV

2.4820

09:47:10

CHIX

433

120000KDW

2.4810

09:48:43

XLON

2,495

1154788473457580

2.4810

09:48:43

TRQX

1,581

1154788527984044

2.4800

09:48:43

TRQX

1,795

1154788527984045

2.4800

09:48:48

XLON

2,501

1154788473457596

2.4800

09:48:48

CHIX

2,593

120000KPD

2.4790

09:48:50

XLON

1,696

1154788473457619

2.4790

09:48:50

TRQX

159

1154788527984063

2.4790

09:48:50

TRQX

1,286

1154788527984064

2.4790

09:48:53

TRQX

417

1154788527984070

2.4780

09:48:54

AQXE

619

40547

2.4780

09:49:11

AQXE

152

40666

2.4780

09:49:53

AQXE

395

40805

2.4790

09:50:33

XLON

374

1154788473457842

2.4790

09:51:29

XLON

1,638

1154788473457973

2.4780

09:51:46

XLON

2,084

1154788473458012

2.4780

09:51:46

CHIX

2,291

120000L5D

2.4780

09:51:46

BATE

2,650

20000EUI

2.4770

09:51:47

AQXE

424

41323

2.4770

09:51:53

XLON

182

1154788473458031

2.4770

09:51:53

XLON

1,564

1154788473458032

2.4770

09:52:00

AQXE

657

41404

2.4750

09:54:40

XLON

2,319

1154788473458435

2.4740

09:54:47

XLON

1,592

1154788473458459

2.4740

09:54:47

CHIX

2,303

120000LJM

2.4760

09:58:01

XLON

2,011

1154788473458801

2.4760

09:58:01

CHIX

1,010

120000LVY

2.4750

10:00:06

XLON

1,639

1154788473458996

2.4750

10:00:06

TRQX

1,751

1154788527985508

2.4750

10:00:06

CHIX

2,486

120000M3Z

2.4740

10:02:00

XLON

1,529

1154788473459185

2.4740

10:04:41

CHIX

992

120000MKT

2.4740

10:04:42

CHIX

1,367

120000MKU

2.4740

10:05:03

XLON

1,393

1154788473459477

2.4750

10:05:03

XLON

4,305

1154788473459479

2.4790

10:05:55

XLON

3,164

1154788473459572

2.4800

10:06:46

XLON

2,737

1154788473459697

2.4790

10:07:02

XLON

2,516

1154788473459749

2.4780

10:07:02

XLON

1,239

1154788473459751

2.4780

10:07:02

XLON

1,591

1154788473459752

2.4790

10:07:02

TRQX

1,889

1154788527986469

2.4790

10:07:02

TRQX

239

1154788527986470

2.4790

10:07:02

CHIX

1,068

120000MX5

2.4790

10:07:02

CHIX

1,460

120000MX6

2.4790

10:07:02

BATE

2,115

20000G35

2.4790

10:07:02

BATE

268

20000G36

2.4790

10:07:02

AQXE

2,711

46110

2.4790

10:10:39

CHIX

2,336

120000N9N

2.4830

10:12:40

AQXE

998

47718

2.4860

10:14:50

XLON

4,452

1154788473460714

2.4860

10:14:50

BATE

1,529

20000GPS

2.4860

10:14:50

BATE

976

20000GPT

2.4850

10:14:52

XLON

4,387

1154788473460718

2.4850

10:14:52

CHIX

1,746

120000NY6

2.4850

10:14:52

AQXE

2,549

48602

2.4840

10:16:34

XLON

3,500

1154788473460827

2.4840

10:16:34

XLON

658

1154788473460828

2.4840

10:16:34

XLON

290

1154788473460829

2.4840

10:16:34

CHIX

1,622

120000O30

2.4840

10:16:34

CHIX

141

120000O31

2.4830

10:19:00

XLON

1,848

1154788473461035

2.4820

10:19:00

XLON

2,445

1154788473461036

2.4830

10:19:00

CHIX

391

120000OBE

2.4830

10:19:00

CHIX

1,861

120000OBF

2.4820

10:24:18

CHIX

2,079

120000OSN

2.4840

10:27:11

CHIX

441

120000P8C

2.4840

10:27:13

XLON

3,500

1154788473461711

2.4840

10:27:13

XLON

767

1154788473461712

2.4840

10:27:13

TRQX

1,505

1154788527989621

2.4840

10:27:13

CHIX

1,405

120000P8D

2.4830

10:29:38

XLON

1,293

1154788473461850

2.4830

10:29:38

XLON

1,293

1154788473461851

2.4830

10:29:38

XLON

1,593

1154788473461852

2.4830

10:29:38

TRQX

470

1154788527989828

2.4830

10:29:38

TRQX

470

1154788527989829

2.4830

10:29:38

CHIX

1,910

120000PFQ

2.4830

10:29:38

BATE

1,521

20000HMF

2.4830

10:29:38

BATE

911

20000HMG

2.4830

10:29:40

TRQX

580

1154788527989830

2.4830

10:31:16

XLON

2,446

1154788473461970

2.4830

10:31:16

XLON

1,878

1154788473461971

2.4830

10:31:16

CHIX

1,841

120000PO6

2.4830

10:32:34

XLON

4,389

1154788473462058

2.4830

10:32:34

CHIX

1,570

120000PRM

2.4820

10:33:10

XLON

4,228

1154788473462085

2.4820

10:33:10

TRQX

377

1154788527990190

2.4820

10:33:49

TRQX

1,365

1154788527990257

2.4820

10:35:02

XLON

2,324

1154788473462214

2.4830

10:37:18

XLON

3,714

1154788473462388

2.4830

10:37:18

CHIX

1,831

120000Q7E

2.4830

10:37:18

BATE

2,286

20000I4C

2.4820

10:38:05

XLON

2,638

1154788473462429

2.4820

10:38:05

CHIX

65

120000QBU

2.4820

10:38:05

CHIX

1,829

120000QBV

2.4820

10:40:40

XLON

1,910

1154788473462725

2.4820

10:40:40

XLON

125

1154788473462726

2.4820

10:40:40

XLON

125

1154788473462727

2.4810

10:40:40

XLON

1,974

1154788473462728

2.4810

10:40:40

XLON

2,233

1154788473462729

2.4820

10:40:40

TRQX

1,216

1154788527990943

2.4820

10:40:40

TRQX

1,216

1154788527990944

2.4820

10:40:40

TRQX

149

1154788527990945

2.4820

10:40:40

CHIX

2,515

120000QLG

2.4820

10:42:58

XLON

1,029

1154788473462967

2.4820

10:42:58

XLON

1,225

1154788473462968

2.4820

10:42:58

TRQX

247

1154788527991225

2.4820

10:42:58

TRQX

247

1154788527991226

2.4820

10:42:58

TRQX

2,237

1154788527991227

2.4820

10:42:58

CHIX

2,401

120000QU5

2.4820

10:42:58

BATE

2,484

20000II8

2.4810

10:43:00

XLON

2,302

1154788473462971

2.4830

10:46:04

XLON

1,577

1154788473463247

2.4860

10:47:37

AQXE

232

56794

2.4870

10:47:39

CHIX

1,766

120000RC0

2.4870

10:47:39

AQXE

1,495

56806

2.4860

10:47:50

XLON

2,772

1154788473463473

2.4860

10:47:50

TRQX

1,877

1154788527991782

2.4860

10:47:50

BATE

1,688

20000IUT

2.4860

10:47:50

AQXE

1,356

56916

2.4860

10:48:12

XLON

1,529

1154788473463671

2.4860

10:48:12

AQXE

1,601

57083

2.4870

10:48:24

XLON

1,854

1154788473463695

2.4870

10:48:24

AQXE

1,789

57138

2.4860

10:48:53

XLON

295

1154788473463743

2.4860

10:48:53

XLON

985

1154788473463744

2.4860

10:48:53

XLON

601

1154788473463745

2.4860

10:49:49

CHIX

2,591

120000RSA

2.4860

10:50:00

AQXE

1,504

57569

2.4920

10:52:42

XLON

3,374

1154788473464132

2.4920

10:52:42

CHIX

1,283

120000S20

2.4920

10:52:42

BATE

1,046

20000J83

2.4920

10:52:42

BATE

99

20000J84

2.4920

10:52:42

BATE

1,389

20000J86

2.4930

10:52:43

AQXE

341

58324

2.4930

10:52:43

AQXE

1,796

58326

2.4920

10:52:44

XLON

2,105

1154788473464143

2.4910

10:52:44

XLON

3,172

1154788473464147

2.4910

10:52:44

TRQX

2,159

1154788527992319

2.4920

10:52:44

AQXE

1,544

58333

2.4870

10:52:51

BATE

2,659

20000J90

2.4890

10:56:43

XLON

2,246

1154788473464607

2.4890

10:56:43

CHIX

1,899

120000SJ1

2.4890

10:56:43

BATE

2,751

20000JK8

2.4890

10:56:43

AQXE

927

59395

2.4900

10:59:27

BATE

922

20000JQ8

2.4900

10:59:27

BATE

390

20000JQ9

2.4900

10:59:27

BATE

390

20000JQA

2.4890

11:00:15

XLON

1,699

1154788473465126

2.4890

11:00:15

XLON

1,104

1154788473465127

2.4890

11:00:15

CHIX

484

120000T6T

2.4890

11:00:15

CHIX

913

120000T6U

2.4890

11:00:15

CHIX

153

120000T6V

2.4890

11:00:15

AQXE

1,121

60289

2.4910

11:07:19

XLON

17

1154788473465613

2.4910

11:07:19

TRQX

9

1154788527994481

2.4910

11:07:19

CHIX

12

120000TT6

2.4910

11:07:19

CHIX

12

120000TT7

2.4910

11:08:25

CHIX

250

120000TVX

2.4910

11:08:28

CHIX

1,915

120000TVY

2.4910

11:08:52

XLON

1,269

1154788473465701

2.4910

11:08:52

XLON

3,012

1154788473465702

2.4910

11:08:52

TRQX

1,486

1154788527994728

2.4910

11:09:09

BATE

95

20000KEM

2.4920

11:11:05

XLON

688

1154788473465826

2.4920

11:12:10

XLON

602

1154788473465908

2.4920

11:12:10

XLON

879

1154788473465909

2.4920

11:12:25

XLON

2,817

1154788473465940

2.4920

11:12:25

XLON

960

1154788473465941

2.4920

11:14:35

XLON

408

1154788473466050

2.4920

11:14:35

XLON

78

1154788473466051

2.4920

11:14:35

XLON

1,408

1154788473466052

2.4920

11:14:35

XLON

104

1154788473466053

2.4910

11:15:21

XLON

3,240

1154788473466106

2.4910

11:15:21

XLON

1,191

1154788473466107

2.4900

11:15:21

XLON

1,645

1154788473466108

2.4900

11:15:21

XLON

1,645

1154788473466109

2.4900

11:15:21

XLON

225

1154788473466110

2.4910

11:15:21

TRQX

1,498

1154788527995693

2.4910

11:15:21

CHIX

2,642

120000UKH

2.4900

11:15:21

CHIX

1,393

120000UKQ

2.4910

11:15:21

BATE

2,692

20000KTP

2.4910

11:15:21

AQXE

2,766

63635

2.4910

11:15:40

XLON

4,205

1154788473466125

2.4910

11:15:40

CHIX

2,684

120000UMH

2.4920

11:19:26

XLON

3,500

1154788473466413

2.4920

11:19:26

XLON

494

1154788473466414

2.4920

11:20:15

XLON

4,335

1154788473466515

2.4920

11:20:15

CHIX

1,769

120000V0H

2.4920

11:20:15

CHIX

1,119

120000V0I

2.4920

11:20:15

BATE

682

20000L58

2.4920

11:20:15

BATE

682

20000L59

2.4920

11:20:15

BATE

961

20000L5A

2.4920

11:20:15

AQXE

1,280

64637

2.4920

11:20:15

AQXE

653

64638

2.4910

11:23:01

XLON

3,073

1154788473466708

2.4910

11:23:01

XLON

910

1154788473466709

2.4910

11:23:01

CHIX

1,892

120000VAD

2.4900

11:23:11

XLON

1,130

1154788473466744

2.4900

11:23:11

XLON

329

1154788473466745

2.4900

11:23:11

XLON

2,744

1154788473466746

2.4900

11:23:11

CHIX

606

120000VB8

2.4920

11:25:01

XLON

2,639

1154788473466880

2.4920

11:25:01

CHIX

249

120000VGC

2.4920

11:25:01

CHIX

1,399

120000VGD

2.4920

11:25:01

BATE

482

20000LFZ

2.4920

11:25:01

BATE

1,953

20000LG0

2.4910

11:25:20

XLON

2,852

1154788473466902

2.4910

11:25:20

TRQX

2,756

1154788527996923

2.4910

11:25:20

CHIX

1,540

120000VGX

2.4900

11:27:39

XLON

651

1154788473467033

2.4900

11:27:39

XLON

651

1154788473467034

2.4900

11:27:39

XLON

575

1154788473467035

2.4900

11:27:39

CHIX

1,484

120000VMC

2.4890

11:29:37

XLON

2,182

1154788473467227

2.4890

11:29:37

TRQX

1,862

1154788527997275

2.4890

11:29:37

CHIX

1,541

120000VUV

2.4880

11:30:12

XLON

2,150

1154788473467258

2.4870

11:30:14

XLON

2,661

1154788473467276

2.4860

11:30:14

XLON

1,313

1154788473467280

2.4860

11:30:14

XLON

1,677

1154788473467281

2.4870

11:30:14

CHIX

2,409

120000VY7

2.4860

11:30:20

AQXE

2,757

66945

2.4860

11:34:26

CHIX

1,599

120000WCB

2.4860

11:34:27

XLON

1,677

1154788473467524

2.4850

11:38:45

XLON

1,628

1154788473467918

2.4840

11:40:59

XLON

1,696

1154788473468080

2.4840

11:40:59

CHIX

1,568

120000WV7

2.4860

11:41:30

XLON

3,500

1154788473468182

2.4860

11:41:30

XLON

864

1154788473468183

2.4850

11:44:10

XLON

4,056

1154788473468330

2.4840

11:44:10

XLON

1,645

1154788473468332

2.4840

11:44:10

XLON

985

1154788473468333

2.4840

11:44:10

XLON

1,316

1154788473468334

2.4850

11:44:10

CHIX

61

120000X58

2.4850

11:44:10

CHIX

1,678

120000X59

2.4840

11:44:10

CHIX

96

120000X5C

2.4840

11:44:10

CHIX

1,610

120000X5D

2.4850

11:44:10

BATE

41

20000MIX

2.4850

11:44:10

BATE

41

20000MIY

2.4850

11:44:10

BATE

2,448

20000MIZ

2.4840

11:44:15

XLON

181

1154788473468340

2.4840

11:44:15

XLON

239

1154788473468341

2.4830

11:44:15

XLON

1,500

1154788473468346

2.4830

11:44:15

CHIX

1,587

120000X6C

2.4830

11:44:15

BATE

1,598

20000MJN

2.4830

11:44:15

AQXE

2,378

69698

2.4820

11:44:44

XLON

1,094

1154788473468370

2.4820

11:44:52

XLON

519

1154788473468379

2.4870

11:50:35

XLON

1,297

1154788473468783

2.4870

11:50:35

XLON

2,395

1154788473468784

2.4860

11:52:13

XLON

3,772

1154788473468895

2.4860

11:52:13

CHIX

1,835

120000Y3K

2.4860

11:52:13

CHIX

134

120000Y3L

2.4860

11:52:13

BATE

367

20000N21

2.4860

11:52:13

BATE

1,192

20000N22

2.4860

11:52:13

BATE

1,081

20000N23

2.4890

11:58:48

XLON

1,001

1154788473469602

2.4890

11:58:49

XLON

3,167

1154788473469603

2.4880

12:00:31

XLON

1,649

1154788473469769

2.4880

12:00:31

XLON

2,512

1154788473469770

2.4880

12:00:31

CHIX

2,649

120000Z5H

2.4880

12:00:31

CHIX

215

120000Z5I

2.4870

12:00:43

AQXE

568

73547

2.4870

12:02:16

XLON

3,500

1154788473470001

2.4870

12:02:16

XLON

821

1154788473470002

2.4870

12:02:16

TRQX

2,726

1154788528001279

2.4870

12:02:16

CHIX

2,880

120000ZEJ

2.4870

12:02:16

AQXE

1,246

73925

2.4860

12:02:21

XLON

2,001

1154788473470003

2.4860

12:02:21

CHIX

1,003

120000ZEX

2.4860

12:02:21

CHIX

1,020

120000ZEY

2.4860

12:02:22

XLON

433

1154788473470004

2.4860

12:02:22

XLON

1,061

1154788473470005

2.4870

12:04:37

XLON

2,678

1154788473470247

2.4870

12:04:37

CHIX

1,559

120000ZPS

2.4870

12:04:37

BATE

1,170

20000NXK

2.4870

12:04:37

BATE

1,170

20000NXL

2.4870

12:04:37

AQXE

634

74441

2.4870

12:04:37

AQXE

1,257

74442

2.4860

12:04:44

XLON

1,333

1154788473470260

2.4860

12:04:44

XLON

1,178

1154788473470261

2.4860

12:04:44

TRQX

751

1154788528001552

2.4860

12:04:44

TRQX

751

1154788528001553

2.4860

12:04:44

CHIX

1,539

120000ZQY

2.4860

12:04:54

TRQX

970

1154788528001567

2.4860

12:04:54

TRQX

358

1154788528001568

2.4880

12:06:50

CHIX

1,868

12000101X

2.4880

12:07:02

XLON

2,543

1154788473470457

2.4880

12:07:02

XLON

138

1154788473470458

2.4880

12:10:43

XLON

3,427

1154788473470680

2.4880

12:10:43

AQXE

833

75719

2.4880

12:10:43

AQXE

744

75720

2.4870

12:11:07

XLON

1,974

1154788473470706

2.4870

12:11:07

XLON

663

1154788473470707

2.4870

12:11:07

CHIX

2,058

1200010EL

2.4860

12:15:37

XLON

2,710

1154788473470969

2.4860

12:15:37

TRQX

2,373

1154788528002859

2.4860

12:15:37

CHIX

1,506

1200010VE

2.4850

12:16:50

XLON

2,683

1154788473471049

2.4850

12:16:50

XLON

403

1154788473471050

2.4840

12:16:50

XLON

1,705

1154788473471053

2.4850

12:16:50

CHIX

347

12000111T

2.4850

12:16:50

CHIX

1,420

12000111U

2.4840

12:16:50

CHIX

635

12000111Y

2.4840

12:16:50

CHIX

1,230

12000111Z

2.4850

12:16:50

BATE

163

20000OUM

2.4850

12:16:50

BATE

1,390

20000OUN

2.4840

12:16:50

AQXE

1,596

77168

2.4830

12:16:55

XLON

113

1154788473471057

2.4830

12:16:55

XLON

3,970

1154788473471058

2.4820

12:17:02

XLON

3,051

1154788473471082

2.4820

12:17:45

CHIX

2,874

12000116D

2.4820

12:17:45

AQXE

755

77355

2.4820

12:17:45

AQXE

1,031

77356

2.4830

12:18:20

XLON

205

1154788473471162

2.4830

12:18:20

XLON

1,978

1154788473471163

2.4820

12:18:31

XLON

1,605

1154788473471196

2.4830

12:22:36

XLON

2,271

1154788473471468

2.4830

12:22:36

CHIX

2,407

1200011Q8

2.4870

12:27:24

XLON

4,416

1154788473471857

2.4860

12:27:57

CHIX

771

12000128L

2.4860

12:27:57

BATE

1,002

20000PL3

2.4860

12:27:57

BATE

1,542

20000PL4

2.4860

12:29:29

XLON

3,362

1154788473471971

2.4850

12:29:29

XLON

3,595

1154788473471975

2.4860

12:29:29

TRQX

1,387

1154788528004363

2.4860

12:29:29

TRQX

1,497

1154788528004364

2.4860

12:29:29

CHIX

891

1200012D9

2.4850

12:29:29

CHIX

1,821

1200012DD

2.4850

12:29:29

AQXE

2,118

79759

2.4850

12:30:31

CHIX

2,464

1200012IK

2.4850

12:30:46

TRQX

807

1154788528004568

2.4850

12:30:46

TRQX

870

1154788528004569

2.4850

12:30:46

TRQX

63

1154788528004570

2.4850

12:35:16

XLON

176

1154788473472388

2.4850

12:37:26

XLON

1,975

1154788473472633

2.4850

12:37:26

XLON

311

1154788473472634

2.4850

12:37:26

XLON

311

1154788473472635

2.4840

12:38:50

CHIX

1,653

1200013A0

2.4840

12:40:26

XLON

985

1154788473472837

2.4840

12:40:26

XLON

1,030

1154788473472838

2.4840

12:40:26

CHIX

271

1200013G4

2.4840

12:40:26

CHIX

373

1200013G5

2.4830

12:40:29

XLON

397

1154788473472858

2.4830

12:40:29

XLON

2,660

1154788473472859

2.4830

12:40:29

CHIX

1,624

1200013GP

2.4820

12:40:39

XLON

4,367

1154788473472880

2.4820

12:40:39

CHIX

1,681

1200013HQ

2.4860

12:47:00

AQXE

30

83840

2.4870

12:47:50

XLON

1,974

1154788473473398

2.4870

12:47:50

XLON

985

1154788473473399

2.4870

12:47:50

XLON

1,180

1154788473473400

2.4870

12:47:50

XLON

195

1154788473473401

2.4860

12:47:50

XLON

1,645

1154788473473402

2.4860

12:47:50

XLON

2,668

1154788473473403

2.4860

12:47:50

TRQX

2,008

1154788528006487

2.4870

12:47:50

CHIX

962

120001458

2.4870

12:47:50

CHIX

962

120001459

2.4860

12:47:50

CHIX

2,629

12000145A

2.4860

12:47:50

AQXE

1,622

84001

2.4850

12:47:57

AQXE

229

84063

2.4850

12:49:48

XLON

4,288

1154788473473619

2.4850

12:49:48

BATE

2,288

20000QZD

2.4850

12:52:02

BATE

235

20000R55

2.4850

12:52:02

AQXE

1,424

84952

2.4860

12:55:25

XLON

930

1154788473474053

2.4860

12:55:51

XLON

2,955

1154788473474113

2.4860

12:55:51

XLON

233

1154788473474114

2.4860

12:55:51

XLON

233

1154788473474115

2.4850

12:55:51

XLON

4,332

1154788473474118

2.4850

12:55:51

TRQX

1,547

1154788528007417

2.4860

12:55:51

CHIX

1,000

1200014XX

2.4860

12:55:51

CHIX

1,113

1200014XY

2.4850

12:55:51

CHIX

2,020

1200014Y0

2.4850

12:55:51

BATE

1,986

20000RFB

2.4850

12:55:51

AQXE

2,330

85774

2.4840

12:59:05

XLON

658

1154788473474722

2.4840

12:59:05

XLON

3,599

1154788473474724

2.4830

13:00:13

XLON

3,500

1154788473474860

2.4830

13:00:13

XLON

696

1154788473474861

2.4830

13:00:13

CHIX

1,694

1200015ML

2.4870

13:04:07

XLON

3,500

1154788473475407

2.4870

13:04:07

XLON

745

1154788473475408

2.4860

13:04:07

XLON

4,342

1154788473475413

2.4870

13:04:07

CHIX

1,574

120001671

2.4860

13:04:07

CHIX

1,712

120001674

2.4850

13:05:16

CHIX

1,649

1200016AD

2.4850

13:05:17

XLON

4,341

1154788473475492

2.4850

13:05:17

TRQX

712

1154788528008551

2.4850

13:05:17

TRQX

712

1154788528008552

2.4850

13:05:17

TRQX

743

1154788528008553

2.4840

13:07:53

XLON

4,256

1154788473475639

2.4840

13:07:53

CHIX

1,485

1200016I2

2.4830

13:07:54

XLON

2,387

1154788473475646

2.4830

13:07:54

AQXE

1,536

88380

2.4830

13:09:58

CHIX

1,478

1200016TF

2.4880

13:19:26

CHIX

2,823

1200017SH

2.4870

13:20:12

XLON

1,768

1154788473476637

2.4870

13:20:12

XLON

1,768

1154788473476638

2.4870

13:20:12

XLON

751

1154788473476639

2.4870

13:20:12

XLON

1,678

1154788473476642

2.4880

13:20:12

XLON

1,651

1154788473476643

2.4880

13:20:12

XLON

985

1154788473476644

2.4880

13:20:12

XLON

534

1154788473476645

2.4880

13:20:12

XLON

484

1154788473476646

2.4870

13:20:12

CHIX

2,407

1200017VB

2.4870

13:20:12

AQXE

2,149

91490

2.4900

13:26:07

XLON

4,240

1154788473477064

2.4900

13:26:07

XLON

1,700

1154788473477065

2.4900

13:26:07

CHIX

2,874

1200018KA

2.4900

13:26:51

AQXE

466

93070

2.4910

13:30:00

XLON

1,135

1154788473477424

2.4910

13:30:00

XLON

3,311

1154788473477425

2.4910

13:30:00

CHIX

189

1200018ZO

2.4910

13:30:00

CHIX

2,708

1200018ZP

2.4900

13:30:05

XLON

4,408

1154788473477460

2.4910

13:30:08

AQXE

2,337

94087

2.4920

13:31:45

XLON

3,410

1154788473477708

2.4920

13:31:45

XLON

897

1154788473477709

2.4950

13:33:08

XLON

4,314

1154788473477868

2.4950

13:33:08

TRQX

1,630

1154788528012024

2.4950

13:33:08

TRQX

331

1154788528012025

2.4950

13:33:08

CHIX

1,875

1200019LM

2.4950

13:33:08

CHIX

998

1200019LN

2.4950

13:33:08

BATE

195

20000UCL

2.4950

13:33:08

BATE

1,417

20000UCM

2.4950

13:33:08

BATE

1,222

20000UCN

2.4940

13:33:46

XLON

4,432

1154788473477915

2.4940

13:33:46

TRQX

1,925

1154788528012106

2.4940

13:33:46

CHIX

1,524

1200019NQ

2.4940

13:33:46

CHIX

1,516

1200019NR

2.4930

13:33:56

CHIX

2,826

1200019OF

2.4930

13:33:56

BATE

64

20000UEV

2.4930

13:35:07

XLON

3,500

1154788473478016

2.4930

13:35:07

XLON

864

1154788473478017

2.4930

13:35:07

TRQX

838

1154788528012227

2.4930

13:35:07

TRQX

763

1154788528012228

2.4930

13:35:07

CHIX

1,925

1200019TG

2.4930

13:35:07

CHIX

433

1200019TH

2.4930

13:35:07

BATE

1,575

20000UHY

2.4920

13:35:14

XLON

4,286

1154788473478037

2.4910

13:35:21

XLON

3,810

1154788473478093

2.4910

13:35:21

XLON

523

1154788473478094

2.4900

13:37:44

XLON

1,018

1154788473478301

2.4920

13:41:31

XLON

3,332

1154788473478590

2.4920

13:41:31

XLON

1,080

1154788473478591

2.4920

13:41:31

CHIX

1,737

120001APS

2.4920

13:41:31

CHIX

108

120001APT

2.4930

13:45:11

XLON

2,078

1154788473478990

2.4930

13:45:11

XLON

2,084

1154788473478991

2.4930

13:45:44

XLON

2,403

1154788473479041

2.4930

13:45:44

XLON

1,833

1154788473479042

2.4930

13:45:44

XLON

194

1154788473479043

2.4930

13:45:44

CHIX

2,836

120001BEQ

2.4930

13:45:44

AQXE

1,370

98783

2.4930

13:45:44

AQXE

1,096

98784

2.4920

13:46:03

XLON

4,399

1154788473479067

2.4920

13:46:03

CHIX

1,940

120001BFL

2.4910

13:46:25

CHIX

32

120001BGZ

2.4920

13:47:22

XLON

3,284

1154788473479192

2.4920

13:47:22

CHIX

2,151

120001BLO

2.4930

13:50:18

XLON

1,166

1154788473479520

2.4930

13:50:18

XLON

3,072

1154788473479521

2.4930

13:50:18

CHIX

1,579

120001C0H

2.4930

13:50:34

CHIX

2,158

120001C1W

2.4960

13:53:41

XLON

4,358

1154788473479887

2.4950

13:54:35

XLON

4,374

1154788473479920

2.4950

13:54:35

TRQX

1,720

1154788528015525

2.4950

13:54:35

CHIX

1,911

120001CR8

2.4950

13:54:35

BATE

2,322

20000W8C

2.4940

13:55:31

XLON

1,033

1154788473479997

2.4940

13:55:31

XLON

1,033

1154788473479998

2.4940

13:55:31

XLON

2,224

1154788473479999

2.4940

13:55:31

TRQX

361

1154788528015673

2.4940

13:55:31

CHIX

1,589

120001CYP

2.4940

13:55:31

BATE

183

20000WE3

2.4940

13:55:31

BATE

183

20000WE4

2.4950

13:57:18

XLON

4,439

1154788473480259

2.4950

13:57:18

CHIX

1,870

120001D7O

2.4950

13:58:12

XLON

4,187

1154788473480432

2.4950

13:58:12

CHIX

1,730

120001DEM

2.4940

14:00:00

XLON

3,500

1154788473480635

2.4940

14:00:00

XLON

819

1154788473480636

2.4940

14:00:00

TRQX

1,326

1154788528016632

2.4940

14:00:00

CHIX

1,542

120001DOJ

2.4940

14:00:00

CHIX

232

120001DOK

2.4940

14:00:00

BATE

1,168

20000WWB

2.4930

14:00:01

XLON

4,144

1154788473480644

2.4930

14:00:01

XLON

33

1154788473480645

2.4930

14:00:05

TRQX

1,587

1154788528016659

2.4930

14:00:05

TRQX

158

1154788528016660

2.4930

14:02:17

CHIX

1,579

120001E25

2.4920

14:02:26

XLON

3,303

1154788473480931

2.4920

14:02:26

CHIX

2,353

120001E3M

2.4920

14:05:18

XLON

3,928

1154788473481192

2.4920

14:05:18

CHIX

1,526

120001EP7

2.4950

14:10:36

XLON

1,092

1154788473481687

2.4950

14:10:36

XLON

65

1154788473481688

2.4940

14:10:51

AQXE

652

106959

2.4940

14:10:51

XLON

4,259

1154788473481720

2.4940

14:10:51

XLON

1,748

1154788473481721

2.4940

14:10:51

CHIX

1,940

120001FGY

2.4940

14:11:02

AQXE

1,104

107011

2.4950

14:17:15

XLON

1,904

1154788473482204

2.4950

14:17:15

XLON

2,449

1154788473482205

2.4950

14:17:42

AQXE

1,694

109012

2.4950

14:17:55

AQXE

195

109092

2.4950

14:18:53

XLON

2,583

1154788473482440

2.4950

14:20:05

XLON

920

1154788473482579

2.4950

14:20:05

XLON

2,065

1154788473482580

2.4950

14:20:05

XLON

564

1154788473482581

2.4950

14:20:05

XLON

380

1154788473482587

2.4950

14:20:06

XLON

1,950

1154788473482591

2.4950

14:20:06

XLON

2,065

1154788473482592

2.4950

14:20:06

XLON

47

1154788473482593

2.4950

14:20:09

XLON

1,734

1154788473482594

2.4950

14:20:09

XLON

193

1154788473482595

2.4950

14:20:09

XLON

1,867

1154788473482596

2.4950

14:20:55

XLON

61

1154788473482682

2.4950

14:20:55

XLON

581

1154788473482683

2.4950

14:20:55

XLON

831

1154788473482684

2.4950

14:20:55

XLON

965

1154788473482685

2.4950

14:21:55

XLON

996

1154788473482789

2.4950

14:21:55

XLON

669

1154788473482790

2.4940

14:23:43

XLON

737

1154788473483084

2.4940

14:23:43

XLON

3,427

1154788473483085

2.4940

14:23:43

XLON

274

1154788473483086

2.4940

14:23:43

CHIX

1,327

120001HLM

2.4940

14:23:43

CHIX

1,161

120001HLN

2.4940

14:23:46

AQXE

1,607

110964

2.4940

14:23:46

BATE

2,538

20000ZD9

2.4950

14:26:46

XLON

4,361

1154788473483369

2.4950

14:26:46

TRQX

36

1154788528021391

2.4950

14:26:46

CHIX

2,117

120001I58

2.4950

14:26:46

CHIX

2,166

120001I59

2.4950

14:26:46

BATE

1,896

20000ZOQ

2.4950

14:27:52

XLON

2,009

1154788473483488

2.4950

14:27:52

XLON

596

1154788473483489

2.4950

14:27:52

XLON

390

1154788473483490

2.4950

14:27:52

TRQX

1,768

1154788528021601

2.4950

14:27:52

TRQX

383

1154788528021602

2.4950

14:27:52

TRQX

383

1154788528021603

2.4950

14:27:54

XLON

392

1154788473483491

2.4950

14:27:54

XLON

2,037

1154788473483492

2.4960

14:30:00

XLON

1,095

1154788473483899

2.4960

14:30:00

XLON

58

1154788473483900

2.4960

14:30:00

XLON

520

1154788473483901

2.4960

14:30:02

XLON

535

1154788473484169

2.4960

14:30:02

XLON

575

1154788473484170

2.4960

14:30:02

XLON

2,065

1154788473484171

2.4960

14:30:03

XLON

92

1154788473484176

2.4960

14:30:03

XLON

1,013

1154788473484177

2.4960

14:30:03

XLON

1,600

1154788473484178

2.4950

14:30:07

XLON

4,274

1154788473484315

2.4950

14:30:07

CHIX

1,160

120001IZB

2.4950

14:30:07

CHIX

3,104

120001IZC

2.4940

14:30:14

XLON

4,444

1154788473484408

2.4940

14:30:14

TRQX

1,796

1154788528022372

2.4940

14:30:14

CHIX

4,210

120001J35

2.4930

14:30:22

XLON

3,500

1154788473484510

2.4930

14:30:22

XLON

953

1154788473484511

2.4930

14:30:22

CHIX

2,020

120001J7E

2.4920

14:30:34

XLON

4,186

1154788473484601

2.4920

14:30:34

CHIX

324

120001JC5

2.4920

14:30:34

CHIX

324

120001JC6

2.4920

14:30:34

CHIX

3,581

120001JC7

2.4920

14:30:34

BATE

377

200010D4

2.4920

14:30:38

BATE

2,174

200010DM

2.4920

14:31:38

XLON

4,131

1154788473485090

2.4920

14:31:38

CHIX

2,217

120001JP5

2.4920

14:31:45

AQXE

2,631

115884

2.4910

14:31:46

XLON

4,218

1154788473485146

2.4910

14:31:46

CHIX

3,860

120001JR9

2.4900

14:32:03

XLON

2,829

1154788473485260

2.4900

14:32:03

CHIX

1,738

120001JX9

2.4890

14:32:26

XLON

2,709

1154788473485393

2.4890

14:32:26

CHIX

1,594

120001K1A

2.4890

14:32:26

BATE

1,554

200010RD

2.4910

14:32:30

TRQX

631

1154788528023310

2.4930

14:35:29

XLON

4,406

1154788473486406

2.4930

14:35:29

CHIX

381

120001L2P

2.4930

14:35:29

CHIX

2,170

120001L2Q

2.4920

14:35:31

XLON

4,441

1154788473486415

2.4920

14:35:31

TRQX

1,764

1154788528024406

2.4920

14:35:31

TRQX

143

1154788528024407

2.4920

14:35:31

CHIX

2,788

120001L3O

2.4920

14:35:31

BATE

2,527

200011C1

2.4910

14:37:07

XLON

2,293

1154788473486749

2.4910

14:37:07

CHIX

2,205

120001LHE

2.4900

14:37:09

XLON

1,970

1154788473486763

2.4900

14:37:09

XLON

2,219

1154788473486764

2.4900

14:37:09

CHIX

1,044

120001LIB

2.4900

14:37:09

CHIX

389

120001LIC

2.4900

14:37:10

CHIX

258

120001LIU

2.4890

14:38:02

XLON

4,352

1154788473486954

2.4890

14:38:02

CHIX

2,079

120001LQT

2.4900

14:39:00

XLON

3,295

1154788473487133

2.4900

14:39:00

XLON

896

1154788473487134

2.4900

14:39:00

CHIX

1,638

120001M1S

2.4890

14:39:06

XLON

813

1154788473487165

2.4890

14:39:06

XLON

3,414

1154788473487166

2.4890

14:39:06

CHIX

1,683

120001M3O

2.4880

14:39:49

XLON

2,598

1154788473487279

2.4880

14:39:49

XLON

1,763

1154788473487280

2.4880

14:40:10

TRQX

1,626

1154788528025897

2.4880

14:40:10

TRQX

453

1154788528025898

2.4880

14:40:10

TRQX

453

1154788528025899

2.4870

14:40:11

XLON

2,507

1154788473487356

2.4870

14:40:11

XLON

1,824

1154788473487357

2.4870

14:40:11

CHIX

1,503

120001MF2

2.4860

14:40:15

XLON

2,444

1154788473487378

2.4860

14:40:15

XLON

1,893

1154788473487379

2.4890

14:43:06

XLON

1,535

1154788473487845

2.4890

14:43:25

XLON

2,910

1154788473487903

2.4890

14:43:25

CHIX

2,291

120001N64

2.4890

14:43:25

BATE

1,567

200012M3

2.4880

14:44:08

XLON

2,122

1154788473488098

2.4880

14:44:08

XLON

2,122

1154788473488099

2.4880

14:44:08

TRQX

1,871

1154788528027181

2.4880

14:44:08

CHIX

2,168

120001NDX

2.4880

14:44:08

BATE

792

200012QP

2.4880

14:44:08

BATE

792

200012QQ

2.4870

14:44:09

XLON

4,435

1154788473488101

2.4870

14:44:15

CHIX

2,304

120001NFR

2.4860

14:45:04

XLON

1,154

1154788473488255

2.4860

14:45:04

XLON

394

1154788473488256

2.4860

14:45:04

XLON

425

1154788473488257

2.4860

14:45:04

XLON

1,065

1154788473488258

2.4860

14:45:04

XLON

98

1154788473488259

2.4880

14:46:13

XLON

1,970

1154788473488472

2.4880

14:46:13

XLON

1,603

1154788473488473

2.4880

14:46:13

TRQX

1,377

1154788528027853

2.4880

14:46:13

TRQX

176

1154788528027854

2.4880

14:46:13

TRQX

176

1154788528027855

2.4880

14:46:13

AQXE

1,280

127177

2.4880

14:46:41

AQXE

1,245

127461

2.4880

14:49:29

XLON

4,397

1154788473489177

2.4880

14:49:29

CHIX

1,639

120001OV6

2.4880

14:49:29

CHIX

1,203

120001OV7

2.4880

14:49:54

AQXE

1,571

129675

2.4870

14:50:18

XLON

2,570

1154788473489464

2.4870

14:50:18

TRQX

833

1154788528028830

2.4870

14:50:18

TRQX

708

1154788528028831

2.4870

14:50:18

CHIX

1,726

120001P5K

2.4890

14:51:07

XLON

4,219

1154788473489663

2.4890

14:51:40

CHIX

1,383

120001PII

2.4900

14:53:00

XLON

1,400

1154788473489941

2.4900

14:53:30

XLON

3,052

1154788473489984

2.4900

14:53:30

CHIX

3,725

120001Q01

2.4890

14:53:34

CHIX

20

120001Q0B

2.4920

14:57:04

XLON

1,974

1154788473490605

2.4920

14:57:04

XLON

2,288

1154788473490606

2.4920

14:57:04

TRQX

1,507

1154788528030743

2.4920

14:57:04

CHIX

833

120001R77

2.4920

14:57:04

CHIX

3,550

120001R78

2.4920

14:57:04

BATE

2,893

2000156S

2.4920

14:57:07

TRQX

23

1154788528030830

2.4920

14:57:14

XLON

2,065

1154788473490684

2.4920

14:57:14

XLON

1,790

1154788473490685

2.4920

14:57:14

AQXE

1,631

135346

2.4920

14:57:14

AQXE

1,038

135347

2.4920

14:58:21

CHIX

2,713

120001RLY

2.4920

14:58:21

CHIX

1,143

120001RM1

2.4930

14:59:42

XLON

927

1154788473491199

2.4990

15:02:34

XLON

1,753

1154788473491915

2.4990

15:02:34

XLON

47

1154788473491917

2.4990

15:02:34

CHIX

2,582

120001SUJ

2.5000

15:02:47

XLON

4,437

1154788473492002

2.5000

15:02:47

CHIX

3,503

120001SWJ

2.5000

15:02:47

BATE

2,766

200016DC

2.5000

15:02:48

CHIX

827

120001SWT

2.5060

15:03:32

XLON

329

1154788473492195

2.5060

15:03:32

XLON

2,065

1154788473492196

2.5050

15:03:32

XLON

4,244

1154788473492200

2.5060

15:03:32

XLON

1,391

1154788473492204

2.5060

15:03:32

XLON

2,065

1154788473492205

2.5050

15:03:32

TRQX

1,591

1154788528032338

2.5050

15:03:32

CHIX

3,601

120001T8P

2.5050

15:03:32

AQXE

1,518

139975

2.5060

15:03:40

XLON

2,065

1154788473492271

2.5060

15:03:40

XLON

28

1154788473492272

2.5070

15:03:40

XLON

2,065

1154788473492273

2.5070

15:03:40

XLON

985

1154788473492274

2.5070

15:03:40

XLON

429

1154788473492275

2.5060

15:03:40

XLON

4,184

1154788473492277

2.5050

15:03:40

TRQX

858

1154788528032367

2.5060

15:03:40

TRQX

877

1154788528032369

2.5060

15:03:40

TRQX

85

1154788528032370

2.5060

15:03:40

TRQX

1,060

1154788528032371

2.5060

15:03:40

CHIX

2,250

120001TDU

2.5050

15:03:40

CHIX

2,321

120001TDV

2.5070

15:03:40

CHIX

2,538

120001TE2

2.5060

15:03:40

AQXE

1,593

140120

2.5050

15:03:40

AQXE

1,600

140123

2.5070

15:03:40

AQXE

2,711

140126

2.5060

15:03:40

BATE

576

200016O2

2.5060

15:03:40

BATE

1,008

200016O3

2.5050

15:03:42

XLON

3,500

1154788473492289

2.5050

15:03:42

XLON

874

1154788473492290

2.5050

15:03:42

XLON

1,568

1154788473492293

2.5050

15:03:42

BATE

1,580

200016OF

2.5050

15:03:43

XLON

175

1154788473492297

2.5050

15:03:43

XLON

1,306

1154788473492298

2.5070

15:04:31

XLON

2,890

1154788473492573

2.5070

15:04:31

XLON

1,566

1154788473492574

2.5070

15:04:46

AQXE

2,032

141414

2.5070

15:05:05

XLON

1,900

1154788473492887

2.5070

15:05:05

XLON

38

1154788473492888

2.5070

15:05:05

XLON

2,065

1154788473492889

2.5070

15:05:05

XLON

111

1154788473492890

2.5060

15:05:19

XLON

1,884

1154788473492949

2.5060

15:05:19

XLON

2,496

1154788473492950

2.5060

15:05:19

TRQX

1,004

1154788528033017

2.5060

15:05:19

TRQX

623

1154788528033018

2.5060

15:05:19

AQXE

29

141867

2.5060

15:05:21

AQXE

137

141895

2.5060

15:05:24

AQXE

93

141946

2.5060

15:05:34

AQXE

1,127

142072

2.5060

15:05:38

AQXE

94

142111

2.5060

15:05:38

AQXE

844

142112

2.5050

15:05:56

XLON

3,007

1154788473493060

2.5050

15:05:56

XLON

1,185

1154788473493061

2.5050

15:05:56

CHIX

122

120001U7S

2.5050

15:05:56

CHIX

2,405

120001U7T

2.5050

15:05:56

AQXE

85

142273

2.5050

15:05:56

AQXE

33

142274

2.5050

15:05:56

AQXE

17

142275

2.5050

15:05:57

AQXE

2,087

142276

2.5070

15:06:44

XLON

4,448

1154788473493236

2.5070

15:06:44

AQXE

690

142798

2.5070

15:06:44

BATE

387

200017BR

2.5070

15:06:44

BATE

2,116

200017BS

2.5070

15:06:46

AQXE

328

142853

2.5070

15:06:51

AQXE

106

143039

2.5070

15:07:01

AQXE

98

143108

2.5070

15:07:05

AQXE

305

143164

2.5070

15:08:00

XLON

4,368

1154788473493538

2.5070

15:08:11

CHIX

1,523

120001UYB

2.5080

15:09:03

XLON

3,500

1154788473493677

2.5080

15:09:03

XLON

781

1154788473493678

2.5080

15:09:03

CHIX

674

120001V3E

2.5080

15:09:03

CHIX

1,015

120001V3F

2.5080

15:09:03

AQXE

444

144415

2.5080

15:09:03

AQXE

166

144416

2.5080

15:09:03

AQXE

33

144417

2.5080

15:09:03

AQXE

1,480

144421

2.5080

15:09:22

AQXE

513

144647

2.5070

15:09:45

XLON

3,500

1154788473493762

2.5070

15:09:45

XLON

695

1154788473493763

2.5070

15:09:45

CHIX

713

120001V90

2.5070

15:09:45

CHIX

279

120001V91

2.5070

15:09:45

CHIX

965

120001V92

2.5060

15:09:45

CHIX

1,775

120001V98

2.5060

15:09:46

XLON

2,197

1154788473493765

2.5060

15:09:46

XLON

2,253

1154788473493766

2.5060

15:09:46

TRQX

2,709

1154788528034060

2.5050

15:09:50

XLON

4,289

1154788473493779

2.5050

15:09:50

AQXE

389

144948

2.5050

15:09:58

AQXE

1,993

145042

2.5040

15:10:06

XLON

4,079

1154788473493872

2.5030

15:10:32

XLON

2,164

1154788473494009

2.5040

15:12:18

XLON

1,657

1154788473494481

2.5040

15:12:18

AQXE

1,498

146751

2.5040

15:12:18

BATE

1,693

200018GA

2.5030

15:14:12

XLON

47

1154788473494813

2.5030

15:14:12

XLON

1,594

1154788473494814

2.5030

15:14:12

TRQX

604

1154788528035202

2.5030

15:14:12

TRQX

961

1154788528035203

2.5030

15:14:12

CHIX

1,802

120001WFM

2.5030

15:14:12

CHIX

505

120001WFN

2.5030

15:14:12

AQXE

1,499

148002

2.5030

15:14:12

BATE

1,698

200018SL

2.5020

15:14:31

XLON

66

1154788473494915

2.5020

15:14:31

XLON

33

1154788473494916

2.5020

15:14:31

XLON

1,832

1154788473494917

2.5020

15:14:31

CHIX

1,583

120001WJT

2.5030

15:15:41

XLON

3,500

1154788473495129

2.5030

15:15:41

XLON

105

1154788473495130

2.5030

15:15:41

XLON

654

1154788473495131

2.5030

15:15:41

TRQX

639

1154788528035595

2.5030

15:15:41

TRQX

861

1154788528035596

2.5030

15:15:41

CHIX

2,053

120001WS4

2.5030

15:15:41

AQXE

1,380

148993

2.5030

15:15:42

AQXE

139

148996

2.5030

15:16:32

CHIX

1,658

120001WYS

2.5030

15:17:08

XLON

85

1154788473495539

2.5030

15:17:08

XLON

3,534

1154788473495540

2.5030

15:17:08

XLON

703

1154788473495541

2.5020

15:17:08

XLON

752

1154788473495542

2.5020

15:17:08

XLON

752

1154788473495543

2.5020

15:17:08

XLON

2,938

1154788473495550

2.5020

15:17:08

TRQX

1,498

1154788528035949

2.5020

15:17:08

CHIX

2,023

120001X3W

2.5020

15:17:10

BATE

620

200019AU

2.5020

15:17:10

BATE

33

200019AV

2.5020

15:17:11

BATE

1,672

200019B2

2.5020

15:17:12

BATE

121

200019B9

2.5040

15:17:34

XLON

3,880

1154788473495661

2.5030

15:17:51

XLON

1,600

1154788473495700

2.5030

15:17:51

XLON

2,293

1154788473495701

2.5030

15:17:51

TRQX

1,498

1154788528036081

2.5030

15:17:51

CHIX

1,995

120001XCE

2.5020

15:17:58

XLON

3,210

1154788473495709

2.5020

15:17:58

TRQX

499

1154788528036132

2.5020

15:17:58

CHIX

2,226

120001XCS

2.5020

15:18:11

TRQX

995

1154788528036181

2.5010

15:18:28

TRQX

1,525

1154788528036232

2.5010

15:18:32

XLON

2,178

1154788473495808

2.5000

15:19:40

TRQX

650

1154788528036542

2.5000

15:19:41

TRQX

448

1154788528036544

2.5000

15:19:42

TRQX

262

1154788528036549

2.5000

15:19:50

TRQX

139

1154788528036560

2.4990

15:20:24

XLON

1,698

1154788473496173

2.4990

15:20:24

CHIX

1,445

120001XZ3

2.4990

15:20:24

CHIX

264

120001XZ4

2.4980

15:24:33

XLON

1,008

1154788473496832

2.4980

15:24:33

XLON

33

1154788473496833

2.4980

15:24:33

XLON

592

1154788473496834

2.4980

15:24:33

CHIX

473

120001Z1O

2.4980

15:24:33

CHIX

332

120001Z1V

2.4980

15:24:33

CHIX

859

120001Z22

2.4970

15:24:48

AQXE

1,000

156020

2.4970

15:25:03

AQXE

1,004

156224

2.4980

15:25:05

XLON

1,902

1154788473496942

2.4980

15:25:05

XLON

2,065

1154788473496943

2.4980

15:25:05

XLON

171

1154788473496944

2.4970

15:25:55

XLON

2,708

1154788473497087

2.4970

15:25:55

CHIX

368

120001ZDA

2.4970

15:25:55

CHIX

499

120001ZDB

2.4970

15:25:55

AQXE

629

157034

2.4970

15:25:56

CHIX

1,039

120001ZE8

2.4970

15:26:45

XLON

2,065

1154788473497185

2.4970

15:26:45

XLON

70

1154788473497186

2.4970

15:26:45

XLON

1,720

1154788473497187

2.4960

15:26:45

XLON

2,973

1154788473497197

2.4960

15:26:45

CHIX

1,549

120001ZNQ

2.4950

15:27:10

XLON

4,188

1154788473497270

2.4950

15:27:10

CHIX

2,344

120001ZR3

2.4950

15:27:10

BATE

2,071

20001B4P

2.4950

15:27:11

BATE

360

20001B4R

2.4950

15:28:06

AQXE

1,011

158408

2.4950

15:28:08

AQXE

545

158462

2.4950

15:28:51

AQXE

272

159037

2.5000

15:31:08

XLON

4,320

1154788473498201

2.5000

15:31:08

CHIX

814

120002131

2.5000

15:31:08

CHIX

2,579

120002132

2.5000

15:31:10

AQXE

1,022

160821

2.4990

15:32:15

XLON

4,315

1154788473498399

2.4990

15:32:15

XLON

2,065

1154788473498403

2.5000

15:32:15

XLON

2,065

1154788473498404

2.5000

15:32:15

XLON

619

1154788473498405

2.5000

15:32:15

XLON

823

1154788473498406

2.4990

15:32:15

TRQX

33

1154788528039564

2.4990

15:32:15

TRQX

1,753

1154788528039565

2.4990

15:32:15

CHIX

1,566

1200021BC

2.4990

15:32:15

CHIX

1,487

1200021BD

2.5000

15:32:15

AQXE

775

161559

2.5000

15:33:05

XLON

4,363

1154788473498500

2.5000

15:33:05

CHIX

343

1200021I7

2.5000

15:33:05

CHIX

1,320

1200021I8

2.5010

15:33:47

AQXE

228

162688

2.5040

15:34:46

XLON

477

1154788473498893

2.5040

15:34:46

XLON

1,974

1154788473498894

2.5040

15:34:46

XLON

1,022

1154788473498895

2.5040

15:35:25

XLON

322

1154788473499060

2.5040

15:35:25

XLON

349

1154788473499061

2.5040

15:35:25

XLON

419

1154788473499062

2.5040

15:35:25

XLON

198

1154788473499063

2.5040

15:35:25

XLON

36

1154788473499064

2.5040

15:35:25

XLON

1,880

1154788473499065

2.5040

15:36:07

TRQX

1,509

1154788528040563

2.5040

15:36:07

CHIX

3,201

1200022T2

2.5040

15:36:15

XLON

2,065

1154788473499302

2.5040

15:36:15

XLON

1,700

1154788473499303

2.5040

15:36:15

XLON

1,007

1154788473499304

2.5030

15:37:21

XLON

4,163

1154788473499619

2.5030

15:37:21

TRQX

1,513

1154788528040893

2.5030

15:37:21

CHIX

3,189

1200023B6

2.5030

15:37:21

BATE

2,312

20001DHY

2.5030

15:37:28

AQXE

1,554

165825

2.5030

15:37:33

AQXE

160

165956

2.5040

15:38:15

CHIX

389

1200023OY

2.5040

15:38:15

CHIX

1,610

1200023OZ

2.5040

15:38:27

CHIX

523

1200023RO

2.5040

15:38:29

XLON

1,278

1154788473499971

2.5040

15:38:29

XLON

203

1154788473499972

2.5040

15:38:45

XLON

974

1154788473500012

2.5040

15:39:05

XLON

2,001

1154788473500091

2.5030

15:39:27

XLON

3,500

1154788473500138

2.5030

15:39:27

XLON

755

1154788473500139

2.5030

15:39:27

TRQX

2,215

1154788528041334

2.5030

15:39:27

CHIX

2,253

12000240O

2.5030

15:39:27

CHIX

105

12000240P

2.5030

15:39:27

AQXE

2,627

167390

2.5020

15:40:03

XLON

4,191

1154788473500300

2.5020

15:40:03

CHIX

1,304

12000247X

2.5020

15:40:03

CHIX

1,304

12000247Y

2.5020

15:40:30

AQXE

349

168275

2.5020

15:41:30

AQXE

1,370

168975

2.5020

15:41:35

XLON

2,065

1154788473500700

2.5020

15:41:35

XLON

93

1154788473500701

2.5020

15:41:35

XLON

215

1154788473500702

2.5020

15:42:15

XLON

966

1154788473500788

2.5020

15:42:25

XLON

1,838

1154788473500815

2.5010

15:42:54

CHIX

615

120002555

2.5020

15:42:55

XLON

26

1154788473500915

2.5020

15:42:55

XLON

2,065

1154788473500916

2.5020

15:42:55

XLON

501

1154788473500917

2.5020

15:42:55

XLON

530

1154788473500918

2.5020

15:42:55

XLON

220

1154788473500919

2.5020

15:43:35

XLON

1,083

1154788473501015

2.5020

15:43:35

XLON

255

1154788473501022

2.5020

15:43:35

XLON

3,997

1154788473501023

2.5020

15:44:55

XLON

2,395

1154788473501322

2.5020

15:44:55

XLON

520

1154788473501323

2.5020

15:45:35

XLON

36

1154788473501549

2.5020

15:45:35

XLON

1,732

1154788473501550

2.5020

15:45:35

TRQX

1,830

1154788528042984

2.5020

15:45:36

XLON

4,307

1154788473501565

2.5020

15:45:36

CHIX

2,050

1200025YU

2.5020

15:45:36

CHIX

1,356

1200025YV

2.5020

15:45:37

TRQX

632

1154788528042986

2.5020

15:45:38

TRQX

286

1154788528042987

2.5020

15:45:44

TRQX

95

1154788528043002

2.5010

15:45:44

CHIX

882

1200025ZT

2.5010

15:46:05

XLON

4,174

1154788473501664

2.5010

15:46:05

BATE

1,669

20001F8J

2.5010

15:46:05

BATE

676

20001F8K

2.5010

15:47:55

XLON

1,391

1154788473502076

2.5010

15:47:55

XLON

3,113

1154788473502077

2.5010

15:47:55

XLON

201

1154788473502078

2.5010

15:48:00

CHIX

831

1200026PC

2.5010

15:48:00

CHIX

3

1200026PE

2.5010

15:48:10

CHIX

1,247

1200026T2

2.5010

15:48:11

CHIX

326

1200026T5

2.5010

15:48:12

CHIX

552

1200026TD

2.5010

15:48:45

CHIX

288

120002717

2.5010

15:49:06

XLON

571

1154788473502388

2.5010

15:49:25

XLON

1,858

1154788473502485

2.5000

15:49:30

XLON

4,285

1154788473502500

2.5000

15:49:30

CHIX

1,997

1200027A0

2.5000

15:50:47

XLON

2,583

1154788473502775

2.5010

15:50:47

XLON

103

1154788473502776

2.5000

15:50:47

CHIX

2,704

1200027K0

2.5000

15:50:47

CHIX

154

1200027K1

2.4990

15:50:51

XLON

3,882

1154788473502790

2.4990

15:50:51

CHIX

1,855

1200027L0

2.4980

15:50:53

XLON

3,500

1154788473502800

2.4980

15:50:53

XLON

692

1154788473502801

2.4980

15:50:53

CHIX

2,205

1200027L4

2.4980

15:50:53

BATE

2,435

20001G8D

2.4990

15:51:43

XLON

1,942

1154788473503019

2.4990

15:51:43

BATE

1,799

20001GC8

2.4990

15:51:48

XLON

1,143

1154788473503067

2.4990

15:51:48

CHIX

2,121

1200027QW

2.4990

15:51:49

TRQX

1,155

1154788528044623

2.4990

15:51:49

TRQX

499

1154788528044624

2.4980

15:52:53

CHIX

2,083

120002849

2.4980

15:53:19

XLON

3,405

1154788473503438

2.4980

15:53:19

TRQX

1,601

1154788528045054

2.4980

15:53:19

TRQX

26

1154788528045055

2.4980

15:53:19

CHIX

124

120002894

2.4970

15:53:51

XLON

4,425

1154788473503504

2.4970

15:53:51

CHIX

1,588

1200028DH

2.4970

15:55:42

XLON

621

1154788473503928

2.4970

15:55:42

XLON

2,583

1154788473503929

2.4970

15:55:42

XLON

87

1154788473503930

2.4960

15:55:44

XLON

2,886

1154788473503947

2.4970

15:55:59

XLON

4,281

1154788473504041

2.4970

15:55:59

CHIX

322

120002950

2.4970

15:56:23

TRQX

1,118

1154788528045728

2.4970

15:56:23

CHIX

1,462

120002987

2.4970

15:56:24

TRQX

413

1154788528045733

2.4970

15:56:31

TRQX

70

1154788528045766

2.4970

15:56:37

TRQX

150

1154788528045780

2.4970

15:57:11

XLON

4,162

1154788473504307

2.4970

15:57:11

TRQX

2,451

1154788528045876

2.4970

15:57:11

CHIX

2,519

1200029FN

2.4970

15:57:11

AQXE

1,544

180441

2.4960

15:57:21

XLON

2,121

1154788473504337

2.4960

15:57:21

XLON

1,983

1154788473504338

2.4960

15:59:09

CHIX

1,878

120002A0E

2.4960

15:59:09

AQXE

1,280

182274

2.4960

15:59:27

AQXE

120

182628

2.4960

15:59:56

XLON

2,583

1154788473504790

2.4960

15:59:56

XLON

2,728

1154788473504791

2.4960

15:59:56

AQXE

140

183004

2.4960

16:00:30

XLON

4,336

1154788473505004

2.4970

16:00:48

XLON

3,222

1154788473505083

2.4970

16:00:48

XLON

244

1154788473505084

2.4970

16:00:48

XLON

898

1154788473505085

2.4970

16:00:48

CHIX

2,978

120002ARD

2.4970

16:00:50

XLON

122

1154788473505092

2.4970

16:00:50

XLON

3,143

1154788473505093

2.4970

16:00:50

CHIX

1,027

120002ARO

2.4970

16:00:50

CHIX

716

120002ARP

2.4970

16:00:50

AQXE

2,063

183961

2.4970

16:00:50

AQXE

49

183962

2.4960

16:01:00

XLON

1,245

1154788473505114

2.4960

16:01:00

XLON

3,079

1154788473505115

2.4960

16:01:00

CHIX

1,354

120002AVJ

2.4960

16:01:00

CHIX

1,569

120002AVK

2.4960

16:01:06

AQXE

1,632

184287

2.4950

16:01:57

XLON

1,875

1154788473505361

2.4950

16:01:57

CHIX

1,735

120002BAI

2.4950

16:01:57

CHIX

303

120002BAJ

2.4950

16:01:57

AQXE

603

185022

2.4950

16:01:58

AQXE

998

185026

2.4950

16:02:31

BATE

1,306

20001IOU

2.4950

16:03:07

BATE

1,269

20001ITS

2.4980

16:04:59

XLON

3,222

1154788473506005

2.4980

16:04:59

XLON

1,202

1154788473506006

2.4980

16:04:59

XLON

1,830

1154788473506007

2.4980

16:04:59

XLON

2,164

1154788473506008

2.4980

16:04:59

CHIX

31

120002CBH

2.4980

16:04:59

CHIX

2,057

120002CBI

2.4980

16:04:59

AQXE

1,007

187580

2.4980

16:04:59

AQXE

878

187581

2.4990

16:05:48

XLON

3,222

1154788473506183

2.4990

16:05:48

XLON

1,017

1154788473506184

2.4990

16:05:48

TRQX

588

1154788528048057

2.4990

16:05:48

TRQX

1,176

1154788528048058

2.4990

16:05:48

TRQX

870

1154788528048059

2.4990

16:06:05

XLON

549

1154788473506342

2.4990

16:06:05

XLON

593

1154788473506343

2.4990

16:06:05

XLON

2,583

1154788473506344

2.4990

16:06:05

XLON

521

1154788473506345

2.4990

16:06:05

XLON

273

1154788473506346

2.4990

16:06:59

CHIX

1,687

120002D0P

2.4990

16:06:59

CHIX

1,386

120002D0Q

2.4990

16:06:59

BATE

1,510

20001JRV

2.5000

16:07:28

XLON

2,898

1154788473506748

2.5000

16:07:28

XLON

1,428

1154788473506749

2.5000

16:07:28

AQXE

1,677

189770

2.5000

16:07:28

BATE

1,358

20001JXB

2.5000

16:07:28

BATE

349

20001JXC

2.5000

16:07:36

XLON

2,044

1154788473506774

2.5000

16:08:25

XLON

2,583

1154788473506985

2.5000

16:08:25

XLON

1,000

1154788473506986

2.5000

16:08:25

XLON

510

1154788473506987

2.5000

16:08:25

XLON

539

1154788473506988

2.5000

16:08:25

XLON

165

1154788473506989

2.4990

16:08:25

XLON

1,152

1154788473506992

2.4990

16:08:29

XLON

3,192

1154788473507000

2.4990

16:08:29

CHIX

2,789

120002DJC

2.4990

16:08:31

AQXE

1,209

190795

2.4990

16:08:42

AQXE

97

190908

2.4990

16:08:42

AQXE

90

190909

2.4990

16:08:42

AQXE

254

190910

2.5010

16:09:35

XLON

3,000

1154788473507421

2.5010

16:09:35

XLON

1,496

1154788473507422

2.5010

16:09:35

XLON

309

1154788473507423

2.5000

16:09:37

XLON

2,715

1154788473507428

2.5000

16:09:37

CHIX

3,146

120002E88

2.5000

16:09:37

BATE

1,792

20001KNO

2.5000

16:09:38

AQXE

1,807

192007

2.5000

16:10:30

AQXE

632

192852

2.5000

16:10:50

XLON

43

1154788473507919

2.5000

16:10:50

XLON

2,020

1154788473507920

2.5000

16:10:50

AQXE

359

193241

2.5000

16:11:32

XLON

1,780

1154788473508191

2.5000

16:11:32

XLON

2,889

1154788473508192

2.4990

16:11:39

XLON

3,871

1154788473508221

2.4990

16:11:39

TRQX

1,890

1154788528049868

2.4990

16:11:39

TRQX

998

1154788528049869

2.4990

16:11:39

CHIX

3,381

120002F6H

2.4990

16:12:01

AQXE

1,607

194313

2.4990

16:12:32

AQXE

6

194702

2.4990

16:13:11

XLON

2,410

1154788473508574

2.4990

16:13:11

CHIX

1,677

120002FP9

2.4990

16:13:11

AQXE

43

195228

2.4990

16:13:12

XLON

721

1154788473508579

2.4990

16:15:46

XLON

4,039

1154788473509383

2.4990

16:15:46

XLON

1,533

1154788473509384

2.4980

16:15:52

XLON

2,513

1154788473509411

2.4980

16:15:52

XLON

4,039

1154788473509415

2.4980

16:15:52

XLON

44

1154788473509416

2.4980

16:15:52

XLON

1,489

1154788473509417

2.4980

16:15:52

CHIX

1,533

120002GUU

2.4980

16:15:52

CHIX

686

120002GUV

2.4980

16:15:52

CHIX

1,864

120002GV2

2.4970

16:15:55

XLON

1,577

1154788473509423

2.4970

16:15:55

CHIX

241

120002GVH

2.4980

16:15:55

CHIX

1,864

120002GVI

2.4980

16:15:55

CHIX

2,084

120002GVJ

2.4980

16:15:57

XLON

4,347

1154788473509457

2.4980

16:15:57

XLON

3,706

1154788473509462

2.4970

16:15:57

XLON

4,264

1154788473509464

2.4970

16:15:57

CHIX

3,247

120002GX2

2.4970

16:15:57

AQXE

2,288

198112

2.4970

16:15:57

AQXE

244

198119

2.4970

16:15:57

AQXE

40

198121

2.4970

16:15:57

BATE

2,597

20001MFF

2.4970

16:16:55

XLON

957

1154788473509728

2.4970

16:16:55

XLON

1,614

1154788473509729

2.4970

16:16:55

XLON

526

1154788473509730

2.4970

16:16:55

XLON

561

1154788473509731

2.4970

16:16:55

XLON

408

1154788473509732

2.4970

16:16:55

TRQX

1,184

1154788528051315

2.4970

16:16:55

TRQX

658

1154788528051317

2.4960

16:16:58

XLON

3,648

1154788473509741

2.4960

16:16:58

TRQX

1,465

1154788528051325

2.4960

16:16:58

TRQX

334

1154788528051326

2.4960

16:16:58

CHIX

877

120002HEK

2.4960

16:16:58

CHIX

986

120002HEL

2.4960

16:16:58

AQXE

1,787

199173

2.4960

16:17:53

TRQX

1,650

1154788528051597

2.4960

16:17:53

TRQX

485

1154788528051598

2.4960

16:17:53

CHIX

365

120002HMG

2.4960

16:17:53

CHIX

1,334

120002HMH

2.4960

16:18:17

XLON

78

1154788473510033

2.4960

16:18:17

XLON

4,039

1154788473510034

2.4960

16:18:17

XLON

1,150

1154788473510035

2.4950

16:18:19

XLON

1,666

1154788473510047

2.4950

16:18:21

CHIX

3,577

120002HVC

2.4950

16:18:21

CHIX

726

120002HVJ

2.4950

16:18:22

AQXE

1,976

200718

2.4960

16:19:38

XLON

59

1154788473510322

2.4960

16:19:39

XLON

536

1154788473510323

2.4960

16:19:39

XLON

4,039

1154788473510324

2.4960

16:19:39

XLON

557

1154788473510325

2.4960

16:19:39

XLON

440

1154788473510326

2.4960

16:19:39

XLON

108

1154788473510327

2.4960

16:19:46

XLON

543

1154788473510384

2.4960

16:19:46

XLON

3,627

1154788473510385

2.4960

16:20:34

XLON

162

1154788473510754

2.4960

16:20:34

XLON

2,804

1154788473510755

2.4960

16:20:34

XLON

2,222

1154788473510756

2.4960

16:20:34

CHIX

1,864

120002IW3

2.4960

16:20:34

CHIX

165

120002IW4

2.4960

16:21:15

CHIX

611

120002J7J

2.4960

16:21:15

CHIX

1,598

120002J7K

2.4960

16:21:15

CHIX

221

120002J7L

2.4960

16:21:15

CHIX

1,416

120002J7M

2.4960

16:21:16

CHIX

1,864

120002J7U

2.4960

16:21:16

CHIX

373

120002J7V

2.4960

16:21:16

CHIX

282

120002J7W

2.4950

16:21:16

CHIX

2,902

120002J8K

2.4950

16:21:16

BATE

2,444

20001O4V

2.4950

16:22:01

XLON

4,039

1154788473511399

2.4950

16:22:01

XLON

52

1154788473511400

2.4950

16:22:31

XLON

4,039

1154788473511496

2.4950

16:22:31

XLON

593

1154788473511497

2.4940

16:22:31

XLON

1,672

1154788473511501

2.4930

16:22:31

XLON

1,660

1154788473511504

2.4940

16:22:31

CHIX

1,250

120002JQA

2.4940

16:22:31

CHIX

266

120002JQB

2.4930

16:22:31

CHIX

2,147

120002JQI

2.4940

16:22:31

AQXE

1,879

205818

2.4930

16:22:31

AQXE

2,269

205822

2.4920

16:23:19

XLON

1,813

1154788473511693

2.4930

16:23:19

XLON

974

1154788473511694

2.4930

16:23:19

XLON

4,039

1154788473511695

2.4930

16:23:19

XLON

500

1154788473511696

2.4930

16:23:19

XLON

59

1154788473511697

2.4920

16:23:19

XLON

241

1154788473511698

2.4920

16:23:19

CHIX

1,691

120002JZJ

2.4920

16:23:19

BATE

2,328

20001OPS

2.4920

16:23:24

CHIX

458

120002K1G

2.4920

16:23:25

TRQX

1,125

1154788528053753

2.4920

16:23:26

TRQX

587

1154788528053764

2.4920

16:23:28

TRQX

291

1154788528053778

2.4920

16:24:09

XLON

4,039

1154788473511845

2.4920

16:24:09

XLON

2

1154788473511846

2.4920

16:24:09

XLON

1,531

1154788473511847

2.4920

16:24:09

TRQX

54

1154788528053978

2.4930

16:25:07

XLON

4,214

1154788473512140

2.4930

16:25:07

CHIX

3,213

120002KRR

2.4940

16:25:22

CHIX

485

120002L19

2.4940

16:25:31

XLON

4,218

1154788473512369

2.4940

16:25:31

TRQX

2,202

1154788528054509

2.4940

16:25:31

CHIX

1,782

120002L5A

2.4940

16:25:31

BATE

2,539

20001PKR

2.4940

16:25:31

AQXE

1,875

209845

2.4940

16:25:57

CHIX

1,997

120002LBT

2.4940

16:26:48

CHIX

65

120002LVX

2.4940

16:27:12

XLON

4,439

1154788473513033

2.4940

16:27:17

XLON

509

1154788473513071

2.4940

16:27:17

CHIX

4,005

120002M7F

2.4940

16:27:17

CHIX

1,997

120002M7M

2.4940

16:27:17

CHIX

1,012

120002M7N

2.4940

16:27:17

CHIX

1,593

120002M7O

2.4950

16:27:17

AQXE

883

211553

2.4950

16:27:17

AQXE

1,363

211554

2.4940

16:27:17

AQXE

1,665

211556

2.4940

16:27:30

XLON

4,039

1154788473513151

2.4940

16:27:30

CHIX

1,642

120002MBT

2.4940

16:27:40

XLON

1,481

1154788473513287

2.4940

16:27:40

CHIX

102

120002MJ0

2.4940

16:28:41

AQXE

238

213293

2.4940

16:28:42

XLON

4,291

1154788473513758

2.4940

16:28:42

CHIX

1,914

120002N33

2.4940

16:28:42

AQXE

796

213295

2.4940

16:28:49

CHIX

1,844

120002N4T

2.4940

16:29:00

CHIX

129

120002N9Z

2.4940

16:29:24

CHIX

570

120002NOP

2.4940

16:29:25

AQXE

186

214553

2.4950

16:29:53

AQXE

321

215864

2.4950

16:29:53

AQXE

307

215865

2.4950

16:29:53

AQXE

312

215866

2.4950

16:29:53

AQXE

270

215867

2.4950

16:29:53

AQXE

314

215884

2.4950

16:29:53

AQXE

307

215885

2.4950

16:29:53

AQXE

343

215886

2.4950

16:29:53

AQXE

300

215896

2.4950

16:29:53

AQXE

308

215897

2.4950

16:29:53

AQXE

355

215898

2.4940

16:29:54

XLON

662

1154788473514492

2.4950

16:29:55

XLON

574

1154788473514506

2.4950

16:29:55

XLON

544

1154788473514507

2.4950

16:29:55

XLON

511

1154788473514508

2.4950

16:29:55

XLON

2,269

1154788473514509

2.4950

16:29:55

XLON

549

1154788473514512

2.4950

16:29:55

XLON

560

1154788473514513

2.4950

16:29:55

XLON

593

1154788473514514

2.4940

16:29:58

XLON

4,457

1154788473514558

Contacts:

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Email:

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+44 (0) 77 6880 6248

secretariat@kingfisher.com

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treasury@kingfisher.com

 

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