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Kingfisher PLC

Transaction in Own Shares Feb 4, 2025

4675_rns_2025-02-04_5cb27e56-c3ae-488d-af0d-ef96500ed118.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 7463V Kingfisher PLC 04 February 2025 KINGFISHER PLC Transaction in own shares 04 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 February 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: 03 February 2025 Total number of shares purchased: 2,744,902 Volume Weighted Average price paid per share: ��2.4103 Highest price paid per share: ��2.4280 Lowest price paid per share: ��2.3950 To date, Kingfisher has purchased 26,820,841 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 1,307,266 ��2.4103 CHIX 566,079 ��2.4094 BATE 547,231 ��2.4121 TRQX 175,375 ��2.4097 AQXE 148,951 ��2.4083 Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number 2.4120 08:17:05 XLON 3,861 1157262374607726 2.4120 08:17:05 CHIX 2,548 120000DCT 2.4120 08:17:05 CHIX 1,632 120000DCU 2.4140 08:17:48 XLON 2,868 1157262374607816 2.4140 08:17:48 TRQX 1,916 1157262429134387 2.4140 08:17:48 TRQX 1,962 1157262429134388 2.4140 08:17:48 CHIX 2,522 120000DIP 2.4130 08:18:13 XLON 1,712 1157262374607863 2.4130 08:18:13 TRQX 3,900 1157262429134519 2.4130 08:18:13 CHIX 2,600 120000DMS 2.4120 08:19:06 XLON 2,647 1157262374607996 2.4120 08:19:06 TRQX 3,857 1157262429134807 2.4120 08:19:06 CHIX 1,289 120000DVJ 2.4120 08:19:06 CHIX 1,443 120000DVK 2.4110 08:19:07 XLON 1,945 1157262374607997 2.4100 08:19:32 XLON 242 1157262374608101 2.4100 08:19:32 XLON 968 1157262374608102 2.4100 08:19:32 XLON 288 1157262374608103 2.4100 08:19:32 AQXE 2,526 12269 2.4100 08:19:32 AQXE 1,511 12270 2.4090 08:19:46 AQXE 3,915 12330 2.4080 08:20:07 XLON 2,611 1157262374608153 2.4080 08:20:07 AQXE 4,015 12473 2.4080 08:20:07 BATE 2,378 20000BRJ 2.4050 08:20:10 BATE 1,099 20000BRU 2.4110 08:21:17 BATE 472 20000BXW 2.4130 08:22:06 XLON 350 1157262374608431 2.4130 08:22:06 XLON 1,312 1157262374608432 2.4130 08:22:06 BATE 1,782 20000C0Y 2.4150 08:24:00 XLON 2,084 1157262374608687 2.4150 08:24:00 XLON 186 1157262374608688 2.4140 08:24:08 XLON 2,877 1157262374608704 2.4140 08:24:08 BATE 2,162 20000C7J 2.4140 08:25:26 XLON 2,460 1157262374608877 2.4130 08:25:28 XLON 2,788 1157262374608896 2.4130 08:25:28 BATE 2,024 20000CCE 2.4140 08:27:14 XLON 2,104 1157262374609096 2.4130 08:27:28 XLON 1,694 1157262374609117 2.4120 08:27:28 XLON 1,583 1157262374609118 2.4120 08:27:28 CHIX 2,770 120000FUL 2.4130 08:29:13 XLON 2,163 1157262374609293 2.4130 08:29:13 CHIX 2,100 120000G6G 2.4120 08:29:42 XLON 2,194 1157262374609341 2.4110 08:30:09 XLON 933 1157262374609433 2.4110 08:30:09 XLON 836 1157262374609434 2.4150 08:32:28 XLON 2,456 1157262374609755 2.4150 08:32:28 TRQX 2,066 1157262429138104 2.4180 08:35:43 XLON 3,877 1157262374610073 2.4180 08:35:43 CHIX 1,263 120000HFD 2.4180 08:35:43 CHIX 247 120000HFE 2.4180 08:35:43 BATE 2,059 20000DBB 2.4170 08:39:24 XLON 1,589 1157262374610436 2.4170 08:39:24 XLON 1,362 1157262374610437 2.4170 08:39:24 CHIX 1,535 120000HYM 2.4170 08:39:24 BATE 2,063 20000DLN 2.4180 08:40:27 XLON 4,378 1157262374610522 2.4180 08:40:27 CHIX 1,621 120000I59 2.4170 08:41:08 XLON 4,295 1157262374610572 2.4170 08:41:08 CHIX 1,024 120000IBV 2.4170 08:41:08 CHIX 585 120000IBW 2.4170 08:43:31 XLON 4,332 1157262374610776 2.4170 08:43:31 CHIX 1,660 120000IQI 2.4170 08:45:38 XLON 4,298 1157262374611000 2.4170 08:45:38 CHIX 2,843 120000J0D 2.4170 08:46:13 XLON 3,628 1157262374611077 2.4160 08:46:37 XLON 2,836 1157262374611098 2.4160 08:46:37 TRQX 1,991 1157262429140736 2.4160 08:46:37 CHIX 269 120000J6E 2.4160 08:46:37 CHIX 1,476 120000J6F 2.4160 08:48:08 XLON 2,819 1157262374611252 2.4160 08:48:08 CHIX 438 120000JJD 2.4160 08:48:11 CHIX 1,306 120000JJZ 2.4170 08:50:11 XLON 3,411 1157262374611399 2.4170 08:50:11 XLON 988 1157262374611400 2.4160 08:50:11 XLON 3,045 1157262374611401 2.4160 08:50:11 TRQX 2,063 1157262429141283 2.4170 08:50:11 CHIX 1,173 120000JXI 2.4170 08:50:11 CHIX 1,173 120000JXJ 2.4160 08:50:11 BATE 1,884 20000EKQ 2.4150 08:50:20 XLON 1,000 1157262374611412 2.4150 08:50:20 XLON 3,490 1157262374611413 2.4140 08:50:38 BATE 2,115 20000ENZ 2.4120 08:51:19 XLON 2,475 1157262374611637 2.4150 08:52:47 CHIX 2,006 120000KIM 2.4160 08:57:45 XLON 1,745 1157262374612174 2.4160 08:57:45 XLON 1,745 1157262374612175 2.4160 08:57:45 CHIX 1,829 120000L9L 2.4160 09:00:59 CHIX 682 120000LRA 2.4160 09:00:59 CHIX 705 120000LRB 2.4160 09:00:59 AQXE 16 25463 2.4160 09:01:31 AQXE 180 25652 2.4160 09:02:00 XLON 3,705 1157262374612485 2.4160 09:02:00 CHIX 477 120000LYD 2.4160 09:02:00 AQXE 1,814 25766 2.4150 09:03:08 XLON 2,800 1157262374612611 2.4140 09:03:08 XLON 2,073 1157262374612613 2.4140 09:03:08 XLON 701 1157262374612614 2.4150 09:03:08 TRQX 1,724 1157262429143230 2.4150 09:03:08 CHIX 1,622 120000M6Q 2.4150 09:03:08 CHIX 48 120000M6R 2.4140 09:03:08 BATE 2,829 20000FO7 2.4130 09:03:09 XLON 2,067 1157262374612621 2.4140 09:05:07 CHIX 1,987 120000MMX 2.4140 09:05:07 BATE 2,763 20000FUN 2.4130 09:05:22 XLON 1,554 1157262374612858 2.4130 09:05:22 XLON 929 1157262374612859 2.4130 09:05:22 CHIX 1,885 120000MO2 2.4120 09:05:29 XLON 1,265 1157262374612869 2.4120 09:05:29 XLON 679 1157262374612870 2.4120 09:05:30 CHIX 561 120000MPR 2.4120 09:05:30 CHIX 932 120000MPS 2.4110 09:05:33 XLON 1,187 1157262374612881 2.4110 09:05:33 XLON 611 1157262374612882 2.4110 09:05:33 TRQX 2,353 1157262429143748 2.4100 09:05:46 XLON 2,084 1157262374612899 2.4090 09:09:00 XLON 1,932 1157262374613108 2.4080 09:09:01 XLON 1,799 1157262374613111 2.4000 09:12:05 XLON 2,683 1157262374613432 2.3990 09:12:13 XLON 1,555 1157262374613463 2.3990 09:12:15 XLON 1,123 1157262374613464 2.4040 09:15:21 CHIX 1,632 120000OSQ 2.4030 09:15:58 XLON 2,298 1157262374613847 2.4030 09:15:58 XLON 1,803 1157262374613848 2.4030 09:15:58 CHIX 1,699 120000OX5 2.4030 09:15:58 BATE 883 20000H2M 2.4030 09:15:58 BATE 610 20000H2N 2.4020 09:16:05 XLON 4,415 1157262374613879 2.4020 09:16:05 BATE 1,487 20000H3N 2.4060 09:18:10 XLON 4,231 1157262374614022 2.4060 09:18:10 CHIX 1,639 120000PCF 2.4060 09:18:10 BATE 828 20000HA0 2.4060 09:18:10 BATE 828 20000HA1 2.4060 09:20:37 XLON 4,393 1157262374614353 2.4060 09:20:37 CHIX 2,200 120000PTR 2.4060 09:20:37 AQXE 2,467 31846 2.4050 09:21:10 XLON 4,352 1157262374614441 2.4050 09:21:10 TRQX 1,576 1157262429146503 2.4050 09:21:10 CHIX 1,661 120000PXK 2.4040 09:21:22 XLON 3,402 1157262374614465 2.4040 09:21:22 TRQX 1,565 1157262429146537 2.4050 09:22:10 CHIX 1,597 120000Q5Y 2.4050 09:22:10 CHIX 255 120000Q5Z 2.4040 09:22:25 XLON 338 1157262374614621 2.4080 09:25:25 TRQX 907 1157262429147214 2.4080 09:25:25 TRQX 907 1157262429147215 2.4080 09:25:25 CHIX 1,475 120000QR5 2.4070 09:27:22 CHIX 1,610 120000QZL 2.4070 09:30:20 XLON 2,119 1157262374615214 2.4070 09:30:20 XLON 2,119 1157262374615215 2.4070 09:30:20 TRQX 1,859 1157262429147836 2.4090 09:32:55 XLON 402 1157262374615392 2.4090 09:32:55 XLON 1,936 1157262374615393 2.4090 09:32:55 XLON 2,060 1157262374615394 2.4080 09:34:19 XLON 2,987 1157262374615498 2.4080 09:34:19 XLON 1,375 1157262374615499 2.4080 09:34:19 TRQX 1,780 1157262429148365 2.4080 09:34:19 CHIX 1,541 120000RTH 2.4080 09:34:19 CHIX 481 120000RTI 2.4080 09:34:19 BATE 203 20000IMM 2.4080 09:34:19 BATE 1,347 20000IMN 2.4080 09:34:19 BATE 1,144 20000IMO 2.4100 09:35:11 XLON 4,452 1157262374615564 2.4100 09:35:11 CHIX 1,839 120000RYU 2.4100 09:35:11 BATE 598 20000IQA 2.4100 09:35:11 BATE 1,894 20000IQB 2.4100 09:35:24 BATE 741 20000IRI 2.4100 09:35:24 BATE 1,675 20000IRJ 2.4090 09:36:56 XLON 4,502 1157262374615708 2.4090 09:36:56 CHIX 1,794 120000S6Z 2.4090 09:36:56 BATE 1,932 20000IUK 2.4090 09:36:56 BATE 678 20000IUL 2.4080 09:38:35 XLON 4,407 1157262374615828 2.4080 09:38:35 TRQX 1,071 1157262429148975 2.4080 09:38:35 TRQX 1,071 1157262429148976 2.4080 09:38:35 CHIX 1,871 120000SG8 2.4080 09:38:35 BATE 2,791 20000IZJ 2.4070 09:38:36 XLON 632 1157262374615832 2.4070 09:38:36 XLON 3,215 1157262374615833 2.4070 09:38:36 CHIX 900 120000SGN 2.4070 09:38:38 CHIX 1,009 120000SH5 2.4060 09:39:36 XLON 2,742 1157262374615917 2.4060 09:39:36 CHIX 1,851 120000SM1 2.4050 09:39:37 XLON 141 1157262374615920 2.4050 09:39:37 CHIX 1,530 120000SM6 2.4050 09:39:42 XLON 3,238 1157262374615925 2.4070 09:41:07 XLON 1,693 1157262374616046 2.4070 09:41:07 XLON 1,270 1157262374616047 2.4070 09:41:07 XLON 1,270 1157262374616048 2.4070 09:41:07 CHIX 1,344 120000SU4 2.4070 09:41:07 CHIX 1,344 120000SU5 2.4070 09:41:07 BATE 2,529 20000J7G 2.4060 09:43:09 XLON 3,557 1157262374616196 2.4060 09:43:09 TRQX 2,473 1157262429149645 2.4060 09:43:09 CHIX 2,558 120000T26 2.4060 09:43:09 BATE 1,771 20000JCB 2.4110 09:46:37 CHIX 2,582 120000TLJ 2.4110 09:46:42 XLON 4,303 1157262374616493 2.4110 09:46:42 TRQX 1,505 1157262429150212 2.4110 09:46:42 CHIX 397 120000TLL 2.4110 09:46:42 CHIX 397 120000TLM 2.4110 09:46:42 BATE 1,583 20000JO8 2.4110 09:46:42 AQXE 2,575 38829 2.4100 09:47:00 XLON 4,288 1157262374616510 2.4100 09:47:00 CHIX 3,092 120000TNH 2.4100 09:47:00 BATE 2,401 20000JPF 2.4110 09:47:49 XLON 4,486 1157262374616608 2.4110 09:48:18 TRQX 2,428 1157262429150456 2.4110 09:48:18 CHIX 3,461 120000TVO 2.4110 09:48:18 BATE 1,932 20000JTE 2.4110 09:50:38 XLON 4,317 1157262374616737 2.4110 09:50:38 CHIX 2,963 120000U6H 2.4110 09:50:38 BATE 1,787 20000JZQ 2.4110 09:50:38 AQXE 1,584 39876 2.4100 09:50:39 XLON 4,524 1157262374616740 2.4100 09:50:39 CHIX 3,186 120000U6L 2.4100 09:50:39 BATE 1,872 20000JZT 2.4100 09:50:39 AQXE 754 39880 2.4100 09:50:39 AQXE 830 39881 2.4090 09:51:44 XLON 893 1157262374616791 2.4090 09:51:45 XLON 3,595 1157262374616797 2.4090 09:51:45 CHIX 1,359 120000UB5 2.4090 09:51:45 CHIX 1,979 120000UB6 2.4080 09:51:51 XLON 4,272 1157262374616803 2.4080 09:51:51 CHIX 1,646 120000UBZ 2.4080 09:51:51 AQXE 1,576 40165 2.4070 09:52:22 XLON 2,599 1157262374616874 2.4070 09:52:22 CHIX 1,730 120000UE8 2.4060 09:52:34 XLON 2,930 1157262374616931 2.4060 09:52:34 XLON 845 1157262374616932 2.4050 09:52:34 XLON 3,055 1157262374616937 2.4060 09:52:34 CHIX 618 120000UJG 2.4060 09:52:34 CHIX 1,284 120000UJH 2.4050 09:52:34 CHIX 92 120000UK9 2.4050 09:52:34 CHIX 2,099 120000UKA 2.4060 09:52:34 BATE 1,723 20000K9Q 2.4040 09:52:55 BATE 1,494 20000KC7 2.4070 09:54:32 XLON 968 1157262374617156 2.4070 09:54:32 XLON 3,331 1157262374617157 2.4070 09:54:32 BATE 524 20000KIU 2.4070 09:54:32 BATE 2,083 20000KIV 2.4070 09:57:46 CHIX 308 120000VHA 2.4070 10:05:12 BATE 1,545 20000LFG 2.4070 10:05:47 AQXE 15 44416 2.4070 10:05:54 XLON 905 1157262374618009 2.4070 10:05:54 XLON 1,615 1157262374618010 2.4070 10:05:54 XLON 323 1157262374618011 2.4070 10:05:54 XLON 1,450 1157262374618012 2.4070 10:05:54 CHIX 1,180 120000WRN 2.4070 10:05:54 BATE 1,080 20000LJM 2.4070 10:05:54 AQXE 1,644 44445 2.4110 10:11:00 CHIX 1,020 120000XIZ 2.4110 10:11:00 CHIX 333 120000XJ0 2.4110 10:11:24 XLON 968 1157262374618534 2.4110 10:11:24 XLON 1,885 1157262374618535 2.4110 10:11:24 XLON 1,510 1157262374618536 2.4110 10:11:24 CHIX 1,034 120000XMS 2.4110 10:11:24 CHIX 1,416 120000XMT 2.4110 10:11:24 CHIX 659 120000XMU 2.4100 10:12:02 XLON 4,317 1157262374618585 2.4100 10:12:02 TRQX 1,517 1157262429154097 2.4100 10:12:02 CHIX 4,274 120000XP5 2.4100 10:12:02 BATE 1,867 20000M2H 2.4100 10:12:02 AQXE 1,599 46099 2.4090 10:12:04 XLON 3,063 1157262374618591 2.4090 10:12:06 XLON 1,385 1157262374618592 2.4090 10:12:06 TRQX 1,513 1157262429154105 2.4090 10:12:06 CHIX 2,423 120000XQ3 2.4090 10:12:06 CHIX 1,961 120000XQ4 2.4090 10:12:06 BATE 1,840 20000M2U 2.4090 10:12:06 AQXE 1,587 46122 2.4080 10:12:28 CHIX 145 120000XRC 2.4080 10:12:29 XLON 3,573 1157262374618604 2.4080 10:12:29 XLON 919 1157262374618605 2.4080 10:12:29 CHIX 1,282 120000XRF 2.4080 10:12:29 CHIX 3,093 120000XRG 2.4070 10:12:39 AQXE 568 46225 2.4070 10:13:15 XLON 1,055 1157262374618655 2.4070 10:13:15 XLON 1,515 1157262374618656 2.4070 10:13:15 XLON 1,615 1157262374618657 2.4070 10:13:15 XLON 97 1157262374618658 2.4070 10:13:15 TRQX 2,483 1157262429154263 2.4070 10:13:15 AQXE 1,169 46346 2.4060 10:13:20 BATE 455 20000M6O 2.4110 10:15:08 CHIX 1,691 120000YBJ 2.4110 10:15:08 BATE 891 20000MEX 2.4110 10:15:08 BATE 1,616 20000MEY 2.4100 10:15:19 CHIX 1,677 120000YDO 2.4100 10:15:19 BATE 439 20000MFZ 2.4100 10:15:47 XLON 4,343 1157262374618899 2.4100 10:15:47 TRQX 2,789 1157262429154705 2.4100 10:15:47 BATE 1,163 20000MHO 2.4100 10:15:47 AQXE 1,704 47262 2.4090 10:15:52 BATE 992 20000MI6 2.4090 10:15:56 BATE 21 20000MIZ 2.4090 10:15:56 BATE 49 20000MJ0 2.4090 10:16:38 XLON 4,294 1157262374619051 2.4090 10:16:38 BATE 511 20000ML1 2.4110 10:21:33 CHIX 365 120000Z7C 2.4110 10:21:35 XLON 4,302 1157262374619498 2.4110 10:21:35 CHIX 2,039 120000Z7N 2.4110 10:21:35 BATE 1,627 20000MX0 2.4110 10:21:35 AQXE 1,654 48601 2.4100 10:21:55 CHIX 2,493 120000Z9A 2.4100 10:21:55 BATE 842 20000MY4 2.4100 10:25:46 XLON 4,404 1157262374619833 2.4100 10:25:46 CHIX 1,231 120000ZRF 2.4100 10:25:46 CHIX 897 120000ZRG 2.4100 10:25:46 BATE 1,026 20000N9Z 2.4110 10:28:59 XLON 4,487 1157262374620041 2.4130 10:30:21 BATE 940 20000NM4 2.4130 10:31:32 BATE 1 20000NPU 2.4130 10:31:34 BATE 1 20000NQ0 2.4130 10:33:57 CHIX 1,150 1200010R3 2.4130 10:33:57 CHIX 1,657 1200010R4 2.4130 10:33:57 BATE 2,683 20000NWG 2.4130 10:35:25 XLON 4,371 1157262374620517 2.4160 10:40:05 XLON 4,225 1157262374620837 2.4160 10:40:05 CHIX 1,497 1200011KN 2.4160 10:40:05 CHIX 1,804 1200011KO 2.4160 10:40:05 CHIX 947 1200011KP 2.4160 10:40:14 BATE 2,729 20000OG4 2.4150 10:40:47 XLON 4,442 1157262374620987 2.4150 10:40:47 TRQX 1,549 1157262429157936 2.4150 10:40:47 CHIX 4,248 1200011UO 2.4150 10:40:47 BATE 2,599 20000OIW 2.4140 10:44:47 BATE 991 20000OQ7 2.4140 10:44:48 XLON 4,302 1157262374621234 2.4140 10:44:48 TRQX 1,537 1157262429158433 2.4140 10:44:48 CHIX 532 1200012AP 2.4140 10:44:48 CHIX 3,969 1200012AQ 2.4140 10:44:48 BATE 1,568 20000OQB 2.4130 10:45:48 XLON 4,492 1157262374621302 2.4130 10:45:48 TRQX 504 1157262429158515 2.4130 10:45:48 TRQX 1,547 1157262429158516 2.4130 10:45:48 CHIX 1,492 1200012DL 2.4120 10:45:48 CHIX 2,561 1200012DU 2.4130 10:45:48 BATE 16 20000OSJ 2.4130 10:45:48 BATE 2,483 20000OSK 2.4120 10:45:54 XLON 4,459 1157262374621312 2.4110 10:46:58 XLON 4,367 1157262374621360 2.4110 10:46:58 CHIX 2,144 1200012LF 2.4100 10:47:46 XLON 3,579 1157262374621432 2.4100 10:47:46 TRQX 267 1157262429158741 2.4100 10:47:51 TRQX 1,038 1157262429158744 2.4100 10:47:59 TRQX 23 1157262429158765 2.4100 10:48:25 TRQX 5 1157262429158836 2.4100 10:49:09 TRQX 266 1157262429158934 2.4100 10:51:48 CHIX 659 12000136K 2.4100 10:51:48 CHIX 907 12000136L 2.4110 10:54:27 XLON 4,227 1157262374622247 2.4110 10:54:27 XLON 116 1157262374622248 2.4110 10:54:27 TRQX 2,777 1157262429159596 2.4110 10:54:27 CHIX 1,746 1200013JS 2.4100 10:54:27 CHIX 1,205 1200013JY 2.4110 10:54:27 BATE 1,712 20000PEP 2.4110 10:54:27 AQXE 1,560 57043 2.4100 10:55:57 XLON 3,170 1157262374622342 2.4100 10:55:57 XLON 969 1157262374622343 2.4100 10:55:57 XLON 199 1157262374622344 2.4100 10:55:57 CHIX 569 1200013P1 2.4100 11:00:01 BATE 1,088 20000PQX 2.4100 11:00:01 BATE 673 20000PQZ 2.4120 11:11:53 XLON 634 1157262374623537 2.4120 11:12:59 XLON 101 1157262374623593 2.4120 11:13:04 XLON 3,689 1157262374623594 2.4120 11:13:04 BATE 1,148 20000QJL 2.4140 11:16:05 XLON 2,904 1157262374623926 2.4140 11:16:05 XLON 975 1157262374623927 2.4140 11:16:05 XLON 431 1157262374623928 2.4140 11:16:05 CHIX 4,343 12000161F 2.4140 11:16:05 BATE 1,305 20000QS0 2.4140 11:16:05 BATE 1,305 20000QS1 2.4130 11:16:57 XLON 4,472 1157262374623991 2.4130 11:16:57 TRQX 2,618 1157262429162207 2.4130 11:16:57 CHIX 3,763 12000165X 2.4130 11:16:57 CHIX 523 12000165Y 2.4130 11:16:57 BATE 3,065 20000QUM 2.4130 11:16:57 AQXE 1,716 62565 2.4120 11:20:17 XLON 968 1157262374624217 2.4120 11:20:17 XLON 74 1157262374624218 2.4120 11:20:17 XLON 3,418 1157262374624219 2.4120 11:20:17 CHIX 4,527 1200016H9 2.4120 11:21:19 TRQX 2,924 1157262429162539 2.4120 11:21:19 BATE 2,690 20000R31 2.4110 11:22:37 XLON 70 1157262374624382 2.4110 11:22:37 XLON 4,369 1157262374624383 2.4110 11:22:37 TRQX 1,700 1157262429162681 2.4110 11:22:37 CHIX 2,250 1200016S8 2.4110 11:22:37 CHIX 2,250 1200016S9 2.4110 11:22:37 BATE 681 20000R7A 2.4110 11:22:37 BATE 831 20000R7B 2.4130 11:28:10 XLON 4,467 1157262374624825 2.4130 11:28:10 XLON 2,400 1157262374624829 2.4130 11:28:10 XLON 2,402 1157262374624830 2.4130 11:28:10 XLON 640 1157262374624831 2.4130 11:28:10 CHIX 1,014 1200017CU 2.4130 11:28:10 CHIX 2,738 1200017CV 2.4130 11:28:10 BATE 1,695 20000RK3 2.4130 11:29:19 AQXE 1,597 65266 2.4130 11:29:19 AQXE 32 65267 2.4130 11:30:13 XLON 1,047 1157262374625023 2.4130 11:30:13 XLON 2,402 1157262374625024 2.4130 11:30:13 XLON 1,726 1157262374625025 2.4130 11:30:13 BATE 273 20000RP9 2.4120 11:30:52 XLON 3,654 1157262374625052 2.4120 11:30:52 XLON 700 1157262374625053 2.4120 11:30:52 TRQX 850 1157262429163400 2.4120 11:30:52 TRQX 850 1157262429163401 2.4120 11:30:52 CHIX 3,143 1200017OU 2.4120 11:30:52 BATE 1,545 20000RQK 2.4120 11:30:52 AQXE 72 65645 2.4120 11:30:53 AQXE 1,529 65647 2.4110 11:31:13 XLON 167 1157262374625121 2.4120 11:36:57 XLON 1,822 1157262374625522 2.4120 11:36:57 XLON 968 1157262374625523 2.4120 11:36:57 XLON 1,680 1157262374625524 2.4120 11:36:57 CHIX 4,293 1200018FY 2.4120 11:36:57 BATE 451 20000S6Z 2.4120 11:36:57 BATE 1,590 20000S70 2.4120 11:36:58 BATE 18 20000S72 2.4120 11:37:03 BATE 845 20000S75 2.4110 11:37:43 CHIX 1,950 1200018J0 2.4110 11:42:01 XLON 2,298 1157262374625914 2.4110 11:42:01 XLON 1,794 1157262374625915 2.4110 11:42:01 TRQX 1,697 1157262429164474 2.4110 11:42:01 CHIX 2,316 12000191J 2.4110 11:42:01 BATE 1,694 20000SI6 2.4100 11:42:03 XLON 1,999 1157262374625930 2.4100 11:42:03 XLON 2,226 1157262374625931 2.4100 11:42:03 TRQX 799 1157262429164483 2.4100 11:42:03 TRQX 799 1157262429164484 2.4100 11:42:03 CHIX 3,858 120001929 2.4100 11:42:03 BATE 1,675 20000SIJ 2.4090 11:42:10 CHIX 4,071 12000194P 2.4090 11:43:26 AQXE 15 69088 2.4090 11:44:18 XLON 4,408 1157262374626231 2.4090 11:44:18 TRQX 1,740 1157262429164733 2.4090 11:44:18 BATE 4,070 20000STN 2.4090 11:44:18 AQXE 1,553 69363 2.4080 11:44:28 XLON 4,510 1157262374626250 2.4080 11:44:28 CHIX 3,978 1200019MM 2.4080 11:44:28 AQXE 1,540 69396 2.4120 11:46:53 XLON 968 1157262374626511 2.4120 11:46:53 XLON 1,938 1157262374626512 2.4120 11:47:45 XLON 1,484 1157262374626583 2.4120 11:47:48 AQXE 1,552 70292 2.4110 11:49:02 TRQX 90 1157262429165362 2.4110 11:50:16 XLON 2,666 1157262374626778 2.4110 11:50:16 XLON 1,582 1157262374626779 2.4110 11:50:16 TRQX 2,723 1157262429165441 2.4110 11:50:16 CHIX 1,906 120001ACO 2.4110 11:50:16 BATE 1,954 20000T9A 2.4100 11:53:44 XLON 144 1157262374627101 2.4100 11:53:44 XLON 4,117 1157262374627102 2.4100 11:53:44 CHIX 1,969 120001ARG 2.4100 11:53:44 BATE 1,901 20000THD 2.4090 11:56:19 XLON 478 1157262374627298 2.4090 11:56:19 XLON 1,646 1157262374627299 2.4090 11:56:19 CHIX 1,089 120001B38 2.4090 11:56:19 BATE 1,023 20000TN0 2.4090 11:57:19 XLON 655 1157262374627364 2.4090 11:58:17 XLON 1,538 1157262374627457 2.4090 11:58:17 CHIX 844 120001BDF 2.4090 11:58:17 BATE 874 20000TSA 2.4100 12:02:49 TRQX 1,833 1157262429167127 2.4100 12:02:49 CHIX 1,004 120001C0C 2.4100 12:02:49 CHIX 1,475 120001C0E 2.4100 12:02:49 CHIX 1,569 120001C0F 2.4100 12:02:49 CHIX 94 120001C0G 2.4090 12:03:40 XLON 4,462 1157262374627976 2.4090 12:03:43 CHIX 4,235 120001C6A 2.4090 12:05:10 XLON 1,700 1157262374628125 2.4090 12:05:10 XLON 2,784 1157262374628126 2.4090 12:05:10 BATE 1,900 20000UEZ 2.4090 12:05:13 XLON 1,530 1157262374628143 2.4090 12:05:13 XLON 470 1157262374628144 2.4090 12:05:13 XLON 1,001 1157262374628145 2.4080 12:05:49 XLON 4,418 1157262374628269 2.4080 12:05:49 TRQX 403 1157262429167516 2.4080 12:05:49 TRQX 1,130 1157262429167517 2.4080 12:05:49 CHIX 1,003 120001CKI 2.4080 12:05:49 CHIX 807 120001CKJ 2.4080 12:05:49 BATE 391 20000UJE 2.4080 12:05:49 BATE 391 20000UJF 2.4080 12:05:49 BATE 2,193 20000UJG 2.4070 12:06:08 XLON 4,246 1157262374628318 2.4070 12:06:08 CHIX 1,981 120001COP 2.4070 12:06:08 BATE 2,752 20000ULB 2.4060 12:09:24 CHIX 1,514 120001D2A 2.4060 12:12:27 XLON 3,894 1157262374628885 2.4060 12:12:27 XLON 428 1157262374628886 2.4060 12:12:27 CHIX 584 120001DFB 2.4060 12:12:27 BATE 2,295 20000V22 2.4050 12:13:26 XLON 4,344 1157262374628927 2.4050 12:13:26 CHIX 1,853 120001DKR 2.4050 12:13:26 BATE 631 20000V5E 2.4050 12:13:26 BATE 998 20000V5F 2.4050 12:15:00 XLON 1,921 1157262374629073 2.4050 12:15:56 XLON 1,893 1157262374629153 2.4060 12:17:19 XLON 194 1157262374629209 2.4060 12:17:47 XLON 1,936 1157262374629222 2.4060 12:17:47 XLON 1,289 1157262374629223 2.4060 12:17:47 XLON 953 1157262374629224 2.4060 12:17:47 TRQX 503 1157262429168957 2.4060 12:17:47 TRQX 1,344 1157262429168958 2.4060 12:17:47 CHIX 399 120001E6D 2.4060 12:17:47 CHIX 399 120001E6E 2.4060 12:17:47 CHIX 932 120001E6F 2.4060 12:17:47 CHIX 1,073 120001E6G 2.4060 12:17:47 BATE 278 20000VJU 2.4060 12:17:47 BATE 278 20000VJV 2.4060 12:17:47 BATE 1,485 20000VJW 2.4060 12:17:47 AQXE 2,733 78690 2.4080 12:19:30 XLON 472 1157262374629357 2.4080 12:19:30 CHIX 3,387 120001EEJ 2.4080 12:19:30 BATE 3,376 20000VPZ 2.4080 12:20:11 XLON 2,457 1157262374629371 2.4080 12:20:11 XLON 1,313 1157262374629372 2.4080 12:20:11 BATE 477 20000VRA 2.4080 12:20:36 BATE 2,326 20000VSE 2.4080 12:21:15 CHIX 2,505 120001EM4 2.4090 12:28:46 XLON 1,582 1157262374630048 2.4090 12:28:46 XLON 2,884 1157262374630049 2.4090 12:28:46 CHIX 3,485 120001FC4 2.4100 12:28:46 BATE 1,158 20000WC1 2.4100 12:28:46 BATE 220 20000WC2 2.4100 12:28:46 BATE 219 20000WC3 2.4100 12:28:46 BATE 2,217 20000WC4 2.4100 12:28:46 BATE 949 20000WC5 2.4100 12:28:46 BATE 224 20000WC6 2.4100 12:29:17 BATE 1,120 20000WDR 2.4100 12:29:21 BATE 203 20000WE0 2.4100 12:29:21 BATE 231 20000WE1 2.4100 12:29:21 BATE 233 20000WE2 2.4100 12:29:53 BATE 1,158 20000WG4 2.4100 12:29:53 BATE 1,158 20000WG5 2.4100 12:29:53 BATE 246 20000WG6 2.4090 12:30:42 XLON 2,451 1157262374630308 2.4090 12:30:42 XLON 1,982 1157262374630309 2.4090 12:30:42 CHIX 1,746 120001FO5 2.4090 12:30:42 CHIX 1,280 120001FO6 2.4090 12:30:42 BATE 1,120 20000WKM 2.4090 12:30:42 BATE 1,615 20000WKN 2.4090 12:30:42 BATE 1,615 20000WKO 2.4090 12:30:42 AQXE 1,496 81881 2.4080 12:31:05 XLON 2,782 1157262374630332 2.4080 12:31:05 XLON 1,468 1157262374630333 2.4070 12:31:05 XLON 4,415 1157262374630340 2.4080 12:31:05 TRQX 31 1157262429170395 2.4080 12:31:05 TRQX 1,878 1157262429170396 2.4080 12:31:05 CHIX 2,164 120001FQE 2.4070 12:31:05 CHIX 3,191 120001FQL 2.4080 12:31:05 BATE 2,394 20000WLS 2.4080 12:31:05 BATE 1,073 20000WLT 2.4070 12:31:05 BATE 1,845 20000WLW 2.4080 12:31:05 AQXE 1,648 81979 2.4080 12:32:41 XLON 4,413 1157262374630496 2.4080 12:35:07 TRQX 2,030 1157262429170867 2.4080 12:35:07 TRQX 195 1157262429170868 2.4080 12:35:07 CHIX 1,813 120001G8L 2.4090 12:40:30 XLON 4,383 1157262374631224 2.4090 12:40:30 TRQX 1,613 1157262429171364 2.4090 12:40:30 TRQX 208 1157262429171365 2.4090 12:40:30 CHIX 1,915 120001GWB 2.4090 12:40:30 CHIX 85 120001GWC 2.4090 12:40:30 BATE 2,264 20000XDV 2.4090 12:40:31 AQXE 27 84237 2.4090 12:40:39 AQXE 104 84285 2.4090 12:42:11 AQXE 2,768 84601 2.4080 12:45:11 XLON 4,399 1157262374631645 2.4080 12:45:11 TRQX 1,787 1157262429171747 2.4080 12:45:11 CHIX 1,232 120001HGZ 2.4080 12:45:11 CHIX 975 120001HH0 2.4080 12:45:11 BATE 1,633 20000XRC 2.4080 12:45:11 BATE 784 20000XRD 2.4080 12:46:37 AQXE 1,781 85905 2.4080 12:46:58 XLON 2,161 1157262374631950 2.4090 12:47:10 BATE 63 20000XXY 2.4090 12:47:40 BATE 1,158 20000XYU 2.4090 12:47:40 BATE 255 20000XYV 2.4090 12:49:47 BATE 792 20000Y4V 2.4090 12:49:47 BATE 100 20000Y4W 2.4090 12:49:47 BATE 1,524 20000Y4X 2.4080 12:50:36 XLON 1,132 1157262374632415 2.4080 12:50:36 XLON 3,320 1157262374632416 2.4080 12:50:36 BATE 2,079 20000Y96 2.4080 12:50:39 BATE 800 20000Y9G 2.4070 12:50:57 XLON 3,452 1157262374632435 2.4070 12:50:57 XLON 913 1157262374632437 2.4070 12:50:57 TRQX 146 1157262429172328 2.4070 12:50:57 TRQX 146 1157262429172329 2.4070 12:50:57 TRQX 1,417 1157262429172330 2.4080 12:50:57 CHIX 3,207 120001I6Y 2.4070 12:50:57 CHIX 144 120001I74 2.4070 12:50:57 CHIX 144 120001I75 2.4070 12:50:57 CHIX 1,223 120001I7B 2.4080 12:50:57 BATE 972 20000YAO 2.4070 12:50:57 BATE 135 20000YAR 2.4070 12:50:57 BATE 1,440 20000YAT 2.4070 12:50:57 AQXE 1,773 87038 2.4070 12:57:30 XLON 4,380 1157262374633054 2.4070 12:57:30 BATE 1,888 20000YU1 2.4080 13:00:28 XLON 4,272 1157262374633358 2.4080 13:00:28 CHIX 1,509 120001JLK 2.4080 13:00:28 CHIX 2,849 120001JLL 2.4080 13:00:44 AQXE 100 89911 2.4080 13:00:50 AQXE 1,535 89967 2.4070 13:01:58 XLON 2,904 1157262374633504 2.4070 13:01:58 XLON 1,393 1157262374633505 2.4070 13:01:58 TRQX 131 1157262429173459 2.4070 13:01:58 TRQX 131 1157262429173460 2.4070 13:01:58 TRQX 1,309 1157262429173461 2.4070 13:01:58 CHIX 4,293 120001JTJ 2.4070 13:01:58 BATE 2,190 20000ZAK 2.4080 13:04:25 XLON 2,174 1157262374633748 2.4080 13:04:25 XLON 2,072 1157262374633749 2.4100 13:05:05 BATE 4,238 20000ZNE 2.4100 13:05:09 XLON 951 1157262374633885 2.4100 13:05:13 XLON 4,392 1157262374633904 2.4100 13:05:13 XLON 1,000 1157262374633905 2.4110 13:05:26 XLON 1,122 1157262374633937 2.4110 13:05:26 XLON 349 1157262374633938 2.4100 13:06:01 CHIX 3,472 120001KQ8 2.4110 13:06:25 XLON 2,046 1157262374634070 2.4110 13:06:25 XLON 76 1157262374634071 2.4110 13:06:25 XLON 962 1157262374634072 2.4110 13:06:25 XLON 633 1157262374634073 2.4110 13:06:25 XLON 376 1157262374634074 2.4100 13:06:25 CHIX 1,492 120001KU3 2.4100 13:06:25 BATE 989 20000ZUY 2.4100 13:06:37 XLON 4,425 1157262374634097 2.4100 13:06:37 BATE 3,162 20000ZW1 2.4090 13:07:43 XLON 4,268 1157262374634204 2.4090 13:07:43 BATE 1,539 20000ZZ5 2.4090 13:10:52 TRQX 1,683 1157262429174788 2.4090 13:10:52 CHIX 2,526 120001LDI 2.4090 13:10:52 CHIX 1,473 120001LDJ 2.4090 13:10:52 BATE 2,421 2000106P 2.4120 13:15:04 CHIX 510 120001LZF 2.4120 13:15:04 CHIX 1,818 120001LZG 2.4120 13:15:04 CHIX 834 120001LZH 2.4120 13:15:04 CHIX 182 120001LZI 2.4120 13:15:04 BATE 3,703 200010KW 2.4120 13:16:58 XLON 4,250 1157262374635170 2.4110 13:18:24 CHIX 2,393 120001MHH 2.4110 13:18:36 XLON 4,452 1157262374635358 2.4110 13:18:36 TRQX 1,794 1157262429175690 2.4110 13:18:36 BATE 410 200010X7 2.4110 13:18:36 BATE 3,707 200010X8 2.4110 13:20:03 XLON 1,055 1157262374635504 2.4110 13:20:03 XLON 3,313 1157262374635505 2.4110 13:20:03 XLON 69 1157262374635506 2.4120 13:21:03 XLON 4,471 1157262374635605 2.4120 13:21:03 CHIX 3,351 120001MVN 2.4120 13:21:03 BATE 2,576 20001157 2.4120 13:21:03 BATE 1,131 20001158 2.4120 13:21:03 AQXE 1,760 96455 2.4110 13:21:20 XLON 391 1157262374635619 2.4110 13:21:34 XLON 3,880 1157262374635641 2.4110 13:21:34 CHIX 3,482 120001MY7 2.4110 13:21:34 BATE 2,394 2000116P 2.4110 13:21:34 BATE 1,642 2000116Q 2.4100 13:21:35 XLON 3,181 1157262374635659 2.4100 13:21:35 XLON 1,325 1157262374635660 2.4100 13:21:35 TRQX 599 1157262429176006 2.4100 13:21:35 TRQX 1,152 1157262429176007 2.4100 13:21:35 CHIX 3,144 120001MYV 2.4100 13:21:35 BATE 3,865 20001174 2.4090 13:22:03 XLON 4,420 1157262374635702 2.4090 13:22:03 TRQX 1,841 1157262429176045 2.4090 13:22:03 BATE 2,623 2000118W 2.4080 13:22:07 XLON 4,479 1157262374635714 2.4080 13:22:07 TRQX 1,955 1157262429176053 2.4080 13:22:07 BATE 1,698 2000119E 2.4070 13:22:15 XLON 4,434 1157262374635730 2.4060 13:22:45 XLON 36 1157262374635759 2.4060 13:22:52 XLON 617 1157262374635772 2.4060 13:23:08 XLON 3,762 1157262374635792 2.4070 13:24:46 XLON 968 1157262374635886 2.4070 13:24:46 XLON 3,363 1157262374635887 2.4060 13:26:48 XLON 2,147 1157262374636070 2.4060 13:26:48 XLON 2,147 1157262374636071 2.4060 13:26:48 CHIX 1,733 120001NNT 2.4060 13:26:48 BATE 1,828 200011ME 2.4060 13:26:48 BATE 845 200011MF 2.4060 13:31:26 XLON 1,732 1157262374636501 2.4060 13:31:26 XLON 2,471 1157262374636502 2.4060 13:31:26 XLON 304 1157262374636503 2.4050 13:32:54 XLON 4,416 1157262374636651 2.4050 13:32:54 TRQX 1,001 1157262429177301 2.4050 13:32:54 TRQX 1,001 1157262429177302 2.4050 13:32:54 CHIX 1,741 120001OHG 2.4050 13:32:54 BATE 1,946 2000127A 2.4040 13:32:55 XLON 1,181 1157262374636663 2.4040 13:33:01 XLON 3,333 1157262374636678 2.4040 13:33:01 CHIX 1,291 120001OIA 2.4040 13:33:01 CHIX 468 120001OIB 2.4040 13:33:01 BATE 843 20001285 2.4040 13:33:01 BATE 1,060 20001286 2.4030 13:33:07 BATE 15 2000128N 2.4030 13:34:56 CHIX 69 120001OQM 2.4030 13:34:56 BATE 1,538 200012DH 2.4030 13:35:00 XLON 368 1157262374636820 2.4030 13:35:00 XLON 4,162 1157262374636821 2.4030 13:35:00 CHIX 2,107 120001ORE 2.4020 13:35:14 XLON 2,314 1157262374636860 2.4020 13:35:14 CHIX 2,550 120001OU5 2.4020 13:35:14 BATE 1,630 200012G4 2.4030 13:38:23 XLON 968 1157262374637294 2.4030 13:38:23 XLON 2,833 1157262374637295 2.4030 13:38:23 TRQX 479 1157262429177908 2.4030 13:38:23 TRQX 1,198 1157262429177909 2.4030 13:38:23 CHIX 1,263 120001PDT 2.4030 13:38:23 CHIX 1,440 120001PDU 2.4020 13:39:23 AQXE 10 101536 2.4030 13:43:14 CHIX 2,592 120001Q8H 2.4030 13:43:14 CHIX 1,103 120001Q8I 2.4030 13:43:14 BATE 1,803 2000138L 2.4040 13:43:55 XLON 1,609 1157262374637842 2.4040 13:43:55 XLON 1,690 1157262374637843 2.4040 13:43:55 XLON 1,143 1157262374637844 2.4040 13:43:55 CHIX 499 120001QBW 2.4040 13:43:55 CHIX 2,774 120001QBX 2.4040 13:43:55 BATE 1,611 200013AQ 2.4050 13:47:53 CHIX 320 120001R2A 2.4060 13:49:40 AQXE 1,585 105451 2.4060 13:49:40 XLON 4,252 1157262374638406 2.4060 13:49:40 CHIX 694 120001RJ8 2.4060 13:49:40 CHIX 1,428 120001RJC 2.4060 13:49:40 CHIX 879 120001RJD 2.4060 13:49:40 CHIX 1,428 120001RJE 2.4060 13:49:40 BATE 1,742 2000140Q 2.4060 13:51:32 TRQX 2,246 1157262429179583 2.4050 13:54:41 XLON 2,242 1157262374638869 2.4050 13:54:41 XLON 2,272 1157262374638870 2.4050 13:54:41 TRQX 1,722 1157262429179938 2.4050 13:54:41 CHIX 3,039 120001SC9 2.4050 13:54:41 BATE 1,699 200014KE 2.4040 14:00:46 XLON 968 1157262374639477 2.4040 14:00:46 XLON 3,432 1157262374639478 2.4040 14:00:46 TRQX 1,599 1157262429180772 2.4040 14:00:46 CHIX 3,082 120001T9L 2.4040 14:00:46 BATE 1,282 2000158T 2.4040 14:00:46 BATE 376 2000158U 2.4030 14:00:51 XLON 4,179 1157262374639521 2.4030 14:00:51 CHIX 3,560 120001TAE 2.4030 14:00:51 BATE 947 2000159V 2.4030 14:00:51 BATE 2,408 2000159W 2.4030 14:02:02 AQXE 2,597 110031 2.4030 14:02:02 TRQX 1,822 1157262429181001 2.4020 14:02:14 BATE 10 200015IA 2.4020 14:02:16 BATE 3 200015IQ 2.4020 14:02:18 XLON 2,646 1157262374639698 2.4020 14:02:18 TRQX 640 1157262429181084 2.4020 14:02:18 TRQX 725 1157262429181085 2.4020 14:02:18 CHIX 276 120001TQE 2.4020 14:02:18 CHIX 3,860 120001TQF 2.4020 14:02:18 BATE 10 200015J2 2.4020 14:02:18 BATE 2,764 200015J3 2.4020 14:02:27 TRQX 381 1157262429181116 2.4010 14:03:01 XLON 1,952 1157262374639790 2.4010 14:03:01 XLON 1,236 1157262374639791 2.4010 14:03:01 TRQX 1,917 1157262429181196 2.4010 14:03:01 CHIX 4,517 120001TWA 2.4010 14:03:01 BATE 994 200015MF 2.4010 14:03:01 BATE 1,244 200015MG 2.4010 14:03:01 BATE 180 200015MH 2.4020 14:06:45 XLON 4,460 1157262374640204 2.4020 14:06:45 CHIX 4,409 120001UNO 2.4010 14:07:28 XLON 3,844 1157262374640255 2.4010 14:07:28 XLON 575 1157262374640256 2.4010 14:07:28 CHIX 2,408 120001UTH 2.4010 14:07:28 CHIX 1,781 120001UTI 2.4010 14:07:28 BATE 1,923 200016B9 2.4010 14:07:36 TRQX 1,545 1157262429181830 2.4000 14:10:26 AQXE 1,478 113323 2.4000 14:10:26 BATE 12 200016LJ 2.4020 14:16:23 XLON 4,378 1157262374641104 2.4010 14:16:23 XLON 4,269 1157262374641109 2.4020 14:16:23 TRQX 1,747 1157262429183026 2.4020 14:16:23 CHIX 4,411 120001WC7 2.4010 14:16:23 CHIX 4,476 120001WCB 2.4010 14:17:13 AQXE 1,491 115733 2.4010 14:17:51 XLON 506 1157262374641221 2.4010 14:17:51 TRQX 1,679 1157262429183154 2.4010 14:17:51 BATE 4,470 200017F1 2.4010 14:17:58 XLON 632 1157262374641224 2.4010 14:17:58 XLON 839 1157262374641225 2.4010 14:17:58 XLON 2,107 1157262374641226 2.4010 14:17:58 XLON 200 1157262374641227 2.4010 14:18:50 XLON 839 1157262374641325 2.4010 14:18:50 XLON 632 1157262374641326 2.4010 14:18:58 AQXE 28 116264 2.4010 14:19:10 XLON 2,350 1157262374641360 2.4010 14:19:10 AQXE 626 116322 2.4000 14:20:50 XLON 1,630 1157262374641572 2.4000 14:20:50 XLON 1,171 1157262374641573 2.4000 14:20:50 TRQX 1,551 1157262429183649 2.4000 14:20:50 CHIX 4,517 120001WZC 2.4000 14:20:50 BATE 2,801 200017P4 2.4000 14:20:54 AQXE 2,162 117066 2.4000 14:21:57 XLON 445 1157262374641655 2.4000 14:21:57 XLON 2,817 1157262374641656 2.4000 14:22:01 XLON 81 1157262374641660 2.3990 14:22:01 AQXE 1,479 117436 2.3990 14:22:01 BATE 1,373 200017U1 2.4000 14:23:41 CHIX 3,635 120001XJD 2.4000 14:23:42 AQXE 41 118130 2.4000 14:23:53 AQXE 1,454 118189 2.4000 14:24:30 XLON 967 1157262374641950 2.4000 14:24:30 XLON 950 1157262374641951 2.4000 14:24:30 XLON 1,902 1157262374641952 2.3990 14:24:30 XLON 4,335 1157262374641958 2.3990 14:24:30 TRQX 2,805 1157262429184130 2.3990 14:24:30 AQXE 1,547 118382 2.3990 14:24:30 CHIX 2,915 120001XOK 2.3990 14:24:30 BATE 1,038 2000184C 2.3990 14:24:33 XLON 449 1157262374641970 2.3990 14:24:33 XLON 1,022 1157262374641971 2.4000 14:24:53 XLON 4,388 1157262374642027 2.4000 14:24:53 XLON 1,000 1157262374642028 2.4000 14:24:53 CHIX 2,559 120001XRY 2.4000 14:24:53 CHIX 296 120001XRZ 2.4020 14:25:48 XLON 513 1157262374642227 2.4020 14:25:48 XLON 2,817 1157262374642228 2.4020 14:25:48 XLON 461 1157262374642229 2.4020 14:25:48 XLON 486 1157262374642230 2.4020 14:25:55 XLON 527 1157262374642236 2.4020 14:25:55 XLON 2,817 1157262374642237 2.4030 14:28:12 XLON 181 1157262374642506 2.4040 14:30:03 XLON 654 1157262374642921 2.4040 14:30:03 XLON 2,817 1157262374642922 2.4040 14:30:03 TRQX 2,463 1157262429185443 2.4040 14:30:03 CHIX 4,440 120001Z0U 2.4040 14:30:03 AQXE 1,557 121480 2.4040 14:30:03 BATE 4,239 2000190M 2.4040 14:30:04 XLON 501 1157262374642960 2.4040 14:30:04 XLON 1,100 1157262374642961 2.4040 14:30:04 XLON 458 1157262374642962 2.4040 14:30:04 XLON 2,817 1157262374642963 2.4040 14:30:07 XLON 506 1157262374643019 2.4040 14:30:08 XLON 503 1157262374643042 2.4040 14:30:08 XLON 498 1157262374643043 2.4040 14:30:08 XLON 2,817 1157262374643044 2.4040 14:30:08 XLON 480 1157262374643045 2.4050 14:33:02 AQXE 1,648 125193 2.4050 14:33:02 BATE 3,850 200019V0 2.4050 14:33:03 CHIX 2,582 1200020E7 2.4050 14:33:20 XLON 2,514 1157262374644276 2.4050 14:33:20 XLON 1,824 1157262374644277 2.4050 14:33:20 XLON 1,603 1157262374644279 2.4050 14:33:20 TRQX 1,906 1157262429186856 2.4050 14:33:20 CHIX 274 1200020IX 2.4050 14:33:20 CHIX 1,490 1200020IY 2.4050 14:33:20 BATE 431 200019YL 2.4070 14:33:57 XLON 4,461 1157262374644440 2.4070 14:33:57 CHIX 4,317 1200020S8 2.4070 14:33:57 AQXE 1,558 126203 2.4060 14:34:03 XLON 4,473 1157262374644511 2.4060 14:34:03 TRQX 1,551 1157262429187111 2.4060 14:34:03 CHIX 4,269 1200020VM 2.4060 14:34:03 AQXE 1,485 126358 2.4060 14:34:03 BATE 4,348 20001A59 2.4060 14:34:03 BATE 120 20001A5A 2.4060 14:36:22 XLON 2,817 1157262374645092 2.4060 14:36:22 XLON 123 1157262374645093 2.4060 14:36:22 XLON 2,010 1157262374645094 2.4060 14:36:45 XLON 615 1157262374645179 2.4060 14:36:45 XLON 598 1157262374645180 2.4060 14:36:45 XLON 3,167 1157262374645181 2.4070 14:36:45 XLON 1,190 1157262374645182 2.4070 14:36:45 XLON 281 1157262374645183 2.4060 14:37:15 CHIX 1,118 1200021Z4 2.4060 14:37:15 CHIX 3,342 1200021Z5 2.4070 14:38:45 XLON 4,351 1157262374645628 2.4070 14:39:22 CHIX 4,361 1200022KX 2.4070 14:39:22 AQXE 2,740 130719 2.4070 14:39:22 BATE 4,255 20001B7E 2.4070 14:40:00 AQXE 999 131217 2.4070 14:40:28 XLON 169 1157262374645931 2.4070 14:40:28 XLON 4,254 1157262374645932 2.4070 14:40:28 CHIX 4,276 1200022XW 2.4070 14:40:39 AQXE 1,428 131833 2.4070 14:41:49 AQXE 424 132739 2.4060 14:41:57 XLON 2,938 1157262374646342 2.4060 14:42:01 XLON 1,145 1157262374646372 2.4060 14:42:01 XLON 414 1157262374646373 2.4060 14:42:01 TRQX 2,053 1157262429189693 2.4060 14:42:01 CHIX 4,486 1200023I2 2.4060 14:42:01 AQXE 1,958 132911 2.4060 14:42:01 AQXE 906 132912 2.4060 14:42:01 BATE 2,394 20001BRE 2.4060 14:42:01 BATE 1,926 20001BRF 2.4050 14:42:02 XLON 4,529 1157262374646376 2.4050 14:42:02 CHIX 4,278 1200023IB 2.4050 14:42:02 AQXE 1,133 132939 2.4050 14:42:07 AQXE 175 132968 2.4050 14:42:07 BATE 951 20001BSI 2.4050 14:42:08 AQXE 133 132969 2.4050 14:42:08 BATE 951 20001BSQ 2.4050 14:42:15 TRQX 2,040 1157262429189737 2.4050 14:42:15 BATE 2,398 20001BTL 2.4050 14:42:16 AQXE 68 133022 2.4050 14:46:36 XLON 1,259 1157262374647014 2.4050 14:46:36 XLON 968 1157262374647015 2.4040 14:46:36 XLON 4,460 1157262374647018 2.4040 14:46:36 XLON 3,350 1157262374647030 2.4040 14:46:36 XLON 1,162 1157262374647031 2.4040 14:46:36 TRQX 2,236 1157262429190762 2.4040 14:46:36 CHIX 4,360 1200024LI 2.4040 14:46:36 AQXE 647 135844 2.4040 14:46:36 AQXE 1,813 135845 2.4040 14:46:36 BATE 1,504 20001CKI 2.4040 14:46:37 XLON 88 1157262374647032 2.4040 14:46:37 XLON 1,383 1157262374647033 2.4040 14:46:51 XLON 249 1157262374647174 2.4030 14:48:10 XLON 1,499 1157262374647519 2.4030 14:48:10 XLON 2,793 1157262374647520 2.4030 14:48:10 TRQX 1,597 1157262429191405 2.4030 14:48:10 CHIX 1,953 1200025A2 2.4030 14:48:10 CHIX 992 1200025A3 2.4030 14:48:10 AQXE 1,146 137505 2.4030 14:48:10 BATE 4,277 20001D04 2.4030 14:48:11 AQXE 372 137509 2.4030 14:48:25 XLON 387 1157262374647591 2.4030 14:48:25 XLON 118 1157262374647592 2.4030 14:48:25 XLON 288 1157262374647593 2.4030 14:48:42 AQXE 393 137962 2.4030 14:51:40 XLON 1,900 1157262374648170 2.4030 14:52:42 CHIX 164 1200026QF 2.4030 14:52:42 CHIX 1,541 1200026QG 2.4030 14:53:05 XLON 2,687 1157262374648488 2.4030 14:53:05 XLON 111 1157262374648489 2.4030 14:53:05 XLON 131 1157262374648490 2.4030 14:53:05 XLON 1,112 1157262374648491 2.4020 14:53:12 XLON 655 1157262374648523 2.4020 14:53:12 XLON 1,702 1157262374648524 2.4020 14:53:12 XLON 1,984 1157262374648525 2.4020 14:53:12 TRQX 722 1157262429192681 2.4020 14:53:12 TRQX 1,644 1157262429192682 2.4020 14:53:12 CHIX 2,354 1200026XF 2.4020 14:53:12 AQXE 1,751 141382 2.4020 14:53:12 BATE 2,497 20001DZQ 2.4010 14:53:20 AQXE 1,060 141544 2.4010 14:53:20 AQXE 509 141545 2.4010 14:53:20 BATE 970 20001E0S 2.4010 14:53:21 XLON 4,296 1157262374648588 2.4010 14:53:21 TRQX 1,688 1157262429192722 2.4010 14:53:21 CHIX 4,414 1200026ZL 2.4010 14:53:21 CHIX 54 1200026ZM 2.4010 14:53:21 BATE 609 20001E10 2.4000 14:53:53 XLON 4,478 1157262374648692 2.4000 14:53:53 CHIX 1,093 120002740 2.4000 14:53:53 CHIX 2,668 120002741 2.4000 14:53:53 AQXE 1,608 141944 2.4000 14:53:53 BATE 2,274 20001E3W 2.3990 14:58:49 CHIX 399 1200028T6 2.3990 14:58:50 AQXE 680 145668 2.3990 14:59:13 AQXE 834 145856 2.3990 14:59:38 XLON 681 1157262374649686 2.3990 14:59:38 XLON 681 1157262374649687 2.3990 14:59:38 CHIX 1,003 12000291C 2.3990 14:59:38 CHIX 1,003 12000291D 2.3990 14:59:38 CHIX 1,922 12000291E 2.3990 14:59:47 XLON 3,071 1157262374649718 2.3980 14:59:52 TRQX 1,652 1157262429194649 2.3980 14:59:52 AQXE 439 146436 2.3980 14:59:58 XLON 356 1157262374649810 2.3980 14:59:58 CHIX 4,253 1200029A3 2.3980 14:59:58 AQXE 1,473 146616 2.3980 14:59:58 BATE 2,459 20001FF6 2.3980 14:59:59 XLON 4,090 1157262374649822 2.3970 14:59:59 XLON 4,401 1157262374649890 2.3960 14:59:59 XLON 3,536 1157262374649893 2.3970 14:59:59 TRQX 1,467 1157262429194745 2.3970 14:59:59 CHIX 680 1200029FC 2.3970 14:59:59 CHIX 3,239 1200029FL 2.3970 14:59:59 AQXE 1,620 146757 2.3960 15:00:00 CHIX 4,261 1200029IW 2.3960 15:00:00 BATE 2,632 20001FJJ 2.3950 15:00:01 XLON 3,100 1157262374650089 2.3950 15:00:01 CHIX 1,155 1200029O1 2.3950 15:00:02 CHIX 3,115 1200029PK 2.3950 15:00:02 AQXE 183 147243 2.4020 15:03:23 AQXE 997 150188 2.4040 15:05:17 CHIX 183 120002BZJ 2.4030 15:05:30 XLON 1,827 1157262374651903 2.4040 15:05:30 CHIX 1,868 120002C39 2.4040 15:05:30 CHIX 1,827 120002C42 2.4040 15:05:30 CHIX 402 120002C43 2.4040 15:06:15 AQXE 996 152240 2.4060 15:06:34 XLON 1,708 1157262374652112 2.4060 15:06:34 XLON 2,112 1157262374652113 2.4060 15:06:34 XLON 444 1157262374652114 2.4060 15:06:34 XLON 1,091 1157262374652115 2.4060 15:06:38 XLON 528 1157262374652119 2.4060 15:06:38 XLON 1,848 1157262374652120 2.4060 15:06:39 XLON 967 1157262374652121 2.4060 15:06:39 XLON 504 1157262374652122 2.4050 15:07:16 AQXE 949 152809 2.4050 15:07:47 XLON 4,420 1157262374652284 2.4050 15:07:47 CHIX 1,903 120002CP6 2.4050 15:07:47 CHIX 2,553 120002CP7 2.4050 15:08:00 TRQX 1,553 1157262429197260 2.4050 15:08:00 AQXE 802 153259 2.4060 15:08:54 CHIX 4,253 120002D1P 2.4070 15:09:04 XLON 513 1157262374652594 2.4070 15:09:04 XLON 1,000 1157262374652595 2.4070 15:09:04 XLON 2,112 1157262374652596 2.4070 15:09:05 XLON 1,700 1157262374652598 2.4070 15:09:05 XLON 1,200 1157262374652599 2.4070 15:09:06 XLON 484 1157262374652600 2.4070 15:09:06 XLON 427 1157262374652606 2.4070 15:09:06 XLON 1,044 1157262374652607 2.4080 15:09:22 XLON 495 1157262374652670 2.4080 15:09:22 XLON 2,112 1157262374652671 2.4080 15:09:47 XLON 4,341 1157262374652809 2.4080 15:09:47 XLON 2,815 1157262374652821 2.4080 15:09:47 CHIX 4,180 120002DEJ 2.4080 15:09:47 AQXE 1,602 154591 2.4080 15:09:47 BATE 4,511 20001HPP 2.4070 15:09:49 TRQX 447 1157262429197625 2.4070 15:09:51 TRQX 1,000 1157262429197630 2.4070 15:10:20 XLON 2,250 1157262374652922 2.4070 15:10:20 XLON 2,016 1157262374652923 2.4070 15:10:20 CHIX 3,160 120002DME 2.4070 15:10:20 BATE 2,823 20001HUF 2.4070 15:10:20 BATE 1,406 20001HUG 2.4070 15:10:21 TRQX 267 1157262429197791 2.4070 15:10:24 AQXE 1,882 155021 2.4070 15:10:50 AQXE 1,006 155209 2.4060 15:11:07 XLON 4,264 1157262374653016 2.4060 15:11:07 TRQX 1,714 1157262429197966 2.4060 15:11:07 CHIX 92 120002DUJ 2.4060 15:11:07 BATE 3,892 20001HZV 2.4050 15:12:15 XLON 112 1157262374653256 2.4050 15:12:15 XLON 4,284 1157262374653257 2.4050 15:12:15 TRQX 195 1157262429198185 2.4050 15:12:15 CHIX 2,293 120002E6P 2.4050 15:12:15 AQXE 2,199 156093 2.4050 15:12:15 BATE 4,264 20001I7L 2.4050 15:13:18 CHIX 2,836 120002EIH 2.4050 15:13:21 CHIX 259 120002EIW 2.4050 15:13:22 CHIX 68 120002EIX 2.4050 15:15:42 XLON 2,582 1157262374653814 2.4050 15:15:42 XLON 1,690 1157262374653815 2.4050 15:15:42 AQXE 1,012 158144 2.4040 15:16:51 XLON 3,499 1157262374653944 2.4040 15:16:51 XLON 2,358 1157262374653949 2.4040 15:16:51 XLON 2,244 1157262374653951 2.4040 15:16:51 XLON 2,366 1157262374653952 2.4040 15:16:51 TRQX 1,630 1157262429199315 2.4040 15:16:51 CHIX 1,962 120002FGD 2.4050 15:16:51 AQXE 648 158718 2.4040 15:16:51 BATE 1,999 20001J06 2.4030 15:19:21 XLON 3,577 1157262374654225 2.4030 15:19:21 TRQX 1,695 1157262429199821 2.4030 15:19:21 CHIX 64 120002G0A 2.4030 15:19:21 CHIX 2,322 120002G0B 2.4030 15:19:21 BATE 3,268 20001JBC 2.4030 15:19:32 CHIX 40 120002G25 2.4030 15:19:32 CHIX 357 120002G26 2.4030 15:19:42 CHIX 636 120002G37 2.4030 15:21:37 XLON 4,176 1157262374654670 2.4030 15:21:37 CHIX 3,128 120002GK7 2.4030 15:21:37 CHIX 1,231 120002GK8 2.4050 15:21:47 XLON 465 1157262374654867 2.4050 15:21:47 XLON 2,643 1157262374654868 2.4080 15:21:51 XLON 500 1157262374655058 2.4080 15:21:51 XLON 5,165 1157262374655059 2.4080 15:21:53 XLON 2,582 1157262374655187 2.4080 15:21:53 XLON 1,915 1157262374655188 2.4080 15:21:54 XLON 1,254 1157262374655193 2.4090 15:21:55 XLON 2,793 1157262374655257 2.4090 15:21:55 XLON 254 1157262374655258 2.4110 15:22:10 BATE 249 20001KCA 2.4120 15:22:25 XLON 4,486 1157262374655756 2.4120 15:22:25 AQXE 1,838 164377 2.4120 15:22:25 BATE 2,993 20001KH8 2.4120 15:22:25 BATE 1,301 20001KH9 2.4150 15:23:09 XLON 218 1157262374655966 2.4150 15:23:09 XLON 2,643 1157262374655967 2.4150 15:23:09 XLON 367 1157262374655968 2.4150 15:23:09 XLON 2,437 1157262374655969 2.4150 15:23:09 XLON 489 1157262374655971 2.4150 15:23:09 XLON 2,643 1157262374655972 2.4150 15:23:09 XLON 2,533 1157262374655973 2.4150 15:23:09 XLON 887 1157262374655978 2.4150 15:23:09 XLON 3,567 1157262374655979 2.4150 15:23:09 CHIX 243 120002IBZ 2.4150 15:23:09 CHIX 4,927 120002ICM 2.4160 15:23:10 XLON 2,107 1157262374655983 2.4160 15:23:10 XLON 527 1157262374655984 2.4160 15:23:10 XLON 481 1157262374655985 2.4160 15:23:10 XLON 460 1157262374655986 2.4160 15:23:10 XLON 2,090 1157262374655987 2.4160 15:23:57 CHIX 2,420 120002INB 2.4160 15:23:57 CHIX 1,049 120002INC 2.4160 15:23:57 BATE 1,924 20001KVM 2.4160 15:23:57 BATE 2,243 20001KVN 2.4170 15:23:58 XLON 5,665 1157262374656273 2.4170 15:23:58 XLON 984 1157262374656278 2.4170 15:23:58 XLON 2,643 1157262374656279 2.4170 15:23:58 XLON 458 1157262374656280 2.4170 15:23:58 XLON 1,580 1157262374656281 2.4170 15:23:59 XLON 3,943 1157262374656283 2.4170 15:23:59 XLON 457 1157262374656284 2.4170 15:23:59 XLON 1,265 1157262374656285 2.4170 15:24:03 XLON 472 1157262374656322 2.4170 15:24:03 XLON 533 1157262374656323 2.4200 15:24:47 XLON 4,259 1157262374656652 2.4200 15:24:47 CHIX 3,245 120002JBE 2.4210 15:24:48 XLON 2,853 1157262374656670 2.4210 15:24:49 XLON 1,656 1157262374656672 2.4210 15:24:50 XLON 1,307 1157262374656673 2.4210 15:24:50 XLON 528 1157262374656674 2.4210 15:24:50 XLON 2,500 1157262374656683 2.4230 15:25:08 XLON 1,700 1157262374656756 2.4250 15:25:59 XLON 224 1157262374657063 2.4250 15:25:59 CHIX 926 120002JXM 2.4250 15:26:00 XLON 4,088 1157262374657072 2.4250 15:26:00 TRQX 117 1157262429204012 2.4250 15:26:00 TRQX 518 1157262429204013 2.4250 15:26:00 TRQX 1,459 1157262429204014 2.4250 15:26:00 CHIX 123 120002JY7 2.4250 15:26:00 CHIX 2,065 120002JY8 2.4250 15:26:00 BATE 228 20001LIC 2.4250 15:26:00 BATE 118 20001LID 2.4250 15:26:00 BATE 118 20001LIE 2.4250 15:26:00 BATE 3,975 20001LIF 2.4250 15:26:03 XLON 1,281 1157262374657089 2.4270 15:27:01 XLON 599 1157262374657557 2.4270 15:27:01 XLON 3,100 1157262374657558 2.4270 15:27:01 XLON 934 1157262374657559 2.4260 15:27:10 CHIX 2,146 120002KJV 2.4260 15:27:10 BATE 954 20001LV2 2.4260 15:27:10 BATE 5 20001LV3 2.4260 15:27:10 BATE 1,540 20001LV4 2.4250 15:27:21 XLON 4,386 1157262374657614 2.4240 15:27:21 XLON 4,519 1157262374657618 2.4240 15:27:21 TRQX 2,118 1157262429204615 2.4250 15:27:21 CHIX 30 120002KOK 2.4250 15:27:21 CHIX 30 120002KOL 2.4250 15:27:21 CHIX 2,398 120002KOM 2.4240 15:27:21 CHIX 3,206 120002KOQ 2.4260 15:27:21 BATE 954 20001LWS 2.4250 15:27:21 BATE 4,511 20001LWT 2.4240 15:27:21 BATE 4,450 20001LWU 2.4230 15:27:55 XLON 2,432 1157262374657766 2.4230 15:27:55 TRQX 687 1157262429204828 2.4230 15:27:55 TRQX 278 1157262429204829 2.4230 15:27:55 TRQX 1,082 1157262429204830 2.4230 15:27:55 BATE 4,426 20001M19 2.4280 15:30:03 BATE 2,440 20001MND 2.4280 15:30:04 BATE 272 20001MNE 2.4280 15:30:07 XLON 657 1157262374659066 2.4280 15:30:07 XLON 263 1157262374659067 2.4270 15:30:19 XLON 4,297 1157262374659186 2.4270 15:30:19 CHIX 2,022 120002LZL 2.4270 15:30:19 BATE 4,323 20001MPQ 2.4270 15:30:41 XLON 694 1157262374659300 2.4280 15:31:23 XLON 4,351 1157262374659488 2.4280 15:31:23 TRQX 1,572 1157262429206293 2.4280 15:31:23 CHIX 2,304 120002MDT 2.4280 15:31:55 XLON 456 1157262374659664 2.4280 15:31:55 XLON 490 1157262374659665 2.4280 15:31:55 XLON 481 1157262374659666 2.4270 15:31:59 XLON 4,257 1157262374659739 2.4280 15:31:59 XLON 518 1157262374659742 2.4280 15:31:59 XLON 482 1157262374659743 2.4280 15:31:59 XLON 449 1157262374659744 2.4280 15:31:59 XLON 22 1157262374659745 2.4270 15:32:14 TRQX 346 1157262429206575 2.4270 15:32:14 TRQX 1,216 1157262429206576 2.4270 15:32:14 CHIX 1,175 120002MTP 2.4270 15:32:14 CHIX 1,015 120002MTQ 2.4270 15:32:14 BATE 3,291 20001N7D 2.4270 15:32:14 BATE 1,152 20001N7E 2.4270 15:32:55 XLON 561 1157262374659988 2.4270 15:32:55 XLON 1,200 1157262374659989 2.4270 15:32:55 XLON 1,646 1157262374659990 2.4280 15:35:05 XLON 1,919 1157262374660317 2.4270 15:35:05 XLON 3,424 1157262374660319 2.4280 15:35:05 TRQX 1,656 1157262429207367 2.4280 15:35:05 CHIX 1,995 120002NSB 2.4270 15:35:05 CHIX 2,122 120002NSO 2.4280 15:35:05 BATE 4,261 20001NOE 2.4270 15:35:05 BATE 4,506 20001NOH 2.4270 15:35:06 AQXE 1,809 176354 2.4270 15:35:07 AQXE 325 176363 2.4270 15:35:09 AQXE 504 176441 2.4260 15:35:50 XLON 3,789 1157262374660449 2.4260 15:35:50 XLON 720 1157262374660450 2.4260 15:35:50 CHIX 903 120002O4J 2.4260 15:35:50 CHIX 903 120002O4K 2.4260 15:35:50 CHIX 217 120002O4L 2.4260 15:35:50 BATE 4,513 20001NUN 2.4250 15:35:50 BATE 4,243 20001NUR 2.4240 15:35:51 BATE 4,529 20001NV0 2.4250 15:35:55 XLON 1,563 1157262374660471 2.4250 15:35:55 TRQX 839 1157262429207681 2.4250 15:35:55 CHIX 1,549 120002O5C 2.4250 15:35:55 CHIX 1,053 120002O5D 2.4240 15:36:06 XLON 1,716 1157262374660520 2.4240 15:36:06 CHIX 2,407 120002O8F 2.4240 15:36:06 BATE 4,450 20001NX7 2.4250 15:36:11 XLON 263 1157262374660537 2.4250 15:36:11 BATE 3,178 20001NXN 2.4240 15:36:11 BATE 1,223 20001NXP 2.4250 15:36:12 XLON 2,409 1157262374660541 2.4240 15:36:12 BATE 952 20001NXX 2.4240 15:36:31 XLON 2,335 1157262374660586 2.4240 15:36:31 XLON 304 1157262374660587 2.4250 15:37:11 XLON 835 1157262374660714 2.4250 15:37:11 XLON 261 1157262374660715 2.4250 15:37:11 XLON 936 1157262374660716 2.4250 15:37:11 BATE 1,223 20001O4Z 2.4250 15:37:11 BATE 1,054 20001O50 2.4240 15:38:00 XLON 1,532 1157262374660820 2.4240 15:38:00 CHIX 31 120002OTQ 2.4240 15:38:00 CHIX 1,442 120002OTR 2.4240 15:38:00 CHIX 37 120002OTS 2.4240 15:38:00 AQXE 2,077 178187 2.4240 15:38:00 BATE 1,677 20001O94 2.4230 15:38:21 XLON 1,994 1157262374660896 2.4220 15:38:21 XLON 1,571 1157262374660931 2.4230 15:38:21 CHIX 2,597 120002OXC 2.4220 15:38:21 AQXE 429 178428 2.4230 15:38:21 BATE 4,388 20001OB0 2.4220 15:38:21 BATE 3,781 20001OBA 2.4220 15:38:21 BATE 279 20001OBB 2.4220 15:38:21 BATE 409 20001OBC 2.4220 15:38:22 AQXE 156 178440 2.4220 15:38:22 AQXE 317 178441 2.4220 15:38:25 XLON 552 1157262374660943 2.4220 15:38:25 XLON 500 1157262374660944 2.4220 15:38:25 AQXE 1,547 178469 2.4220 15:39:32 XLON 914 1157262374661118 2.4220 15:39:32 XLON 557 1157262374661119 2.4210 15:39:32 XLON 1,909 1157262374661121 2.4210 15:39:32 BATE 3,882 20001OKM 2.4210 15:39:33 BATE 432 20001OKR 2.4220 15:39:56 XLON 1,473 1157262374661271 2.4220 15:39:56 XLON 529 1157262374661272 2.4220 15:39:56 XLON 468 1157262374661273 2.4220 15:39:56 XLON 913 1157262374661274 2.4220 15:40:03 XLON 875 1157262374661318 2.4220 15:40:03 XLON 96 1157262374661319 2.4210 15:40:03 XLON 275 1157262374661328 2.4210 15:40:03 XLON 3,249 1157262374661329 2.4210 15:40:03 CHIX 2,014 120002PQI 2.4210 15:40:03 BATE 313 20001OQD 2.4210 15:40:03 BATE 1,239 20001OQE 2.4200 15:40:55 XLON 582 1157262374661480 2.4200 15:40:55 XLON 1,450 1157262374661481 2.4200 15:40:55 TRQX 2,479 1157262429209292 2.4200 15:40:55 CHIX 1,975 120002PZT 2.4200 15:40:55 BATE 1,794 20001OW2 2.4190 15:41:00 XLON 1,857 1157262374661500 2.4180 15:41:00 XLON 1,905 1157262374661513 2.4190 15:41:00 BATE 1,764 20001OWW 2.4170 15:41:01 XLON 1,906 1157262374661518 2.4160 15:41:01 BATE 2,149 20001OXD 2.4160 15:41:29 XLON 128 1157262374661636 2.4160 15:41:33 XLON 2,000 1157262374661648 2.4160 15:41:33 XLON 199 1157262374661649 2.4190 15:41:39 XLON 3,357 1157262374661814 2.4180 15:41:39 XLON 3,205 1157262374661821 2.4190 15:41:39 CHIX 1,927 120002QPP 2.4180 15:41:49 CHIX 655 120002QUA 2.4180 15:41:50 CHIX 577 120002QUD 2.4180 15:41:50 BATE 3,381 20001PD7 2.4200 15:43:52 XLON 4,328 1157262374662342 2.4200 15:43:52 TRQX 414 1157262429210724 2.4200 15:43:52 TRQX 1,331 1157262429210725 2.4200 15:43:52 CHIX 1,770 120002RJ8 2.4200 15:43:52 CHIX 398 120002RJ9 2.4200 15:44:50 CHIX 1,483 120002RT0 2.4200 15:44:50 BATE 837 20001PVN 2.4200 15:45:00 BATE 2,738 20001PW2 2.4200 15:45:01 BATE 676 20001PW7 2.4190 15:45:33 XLON 3,789 1157262374662600 2.4190 15:45:33 XLON 280 1157262374662601 2.4190 15:45:33 CHIX 2,136 120002RXP 2.4190 15:45:33 BATE 4,321 20001PYJ 2.4200 15:45:37 XLON 698 1157262374662623 2.4200 15:45:37 XLON 2,149 1157262374662624 2.4200 15:45:37 XLON 520 1157262374662625 2.4200 15:45:37 XLON 504 1157262374662626 2.4200 15:45:37 XLON 527 1157262374662627 2.4200 15:45:37 XLON 1,267 1157262374662628 2.4200 15:45:37 XLON 1,061 1157262374662636 2.4200 15:45:37 XLON 106 1157262374662637 2.4200 15:45:37 XLON 475 1157262374662638 2.4200 15:45:37 XLON 518 1157262374662639 2.4200 15:45:37 XLON 851 1157262374662640 2.4200 15:45:37 XLON 529 1157262374662641 2.4200 15:45:37 XLON 1,742 1157262374662642 2.4190 15:46:04 XLON 515 1157262374662702 2.4190 15:46:04 XLON 956 1157262374662703 2.4180 15:46:04 CHIX 1,642 120002S25 2.4190 15:46:15 XLON 626 1157262374662750 2.4190 15:46:15 XLON 1,166 1157262374662751 2.4180 15:46:19 XLON 1,381 1157262374662754 2.4180 15:47:10 XLON 2,569 1157262374662820 2.4180 15:47:10 TRQX 19 1157262429211585 2.4180 15:47:10 BATE 4,280 20001Q7B 2.4180 15:47:11 TRQX 1,515 1157262429211590 2.4180 15:47:12 TRQX 83 1157262429211595 2.4170 15:47:52 XLON 2,815 1157262374662937 2.4170 15:47:52 CHIX 1,633 120002SJJ 2.4170 15:47:52 BATE 4,048 20001QCC 2.4170 15:47:52 BATE 325 20001QCD 2.4160 15:47:53 XLON 932 1157262374662956 2.4160 15:47:53 XLON 743 1157262374662957 2.4160 15:47:53 CHIX 1,651 120002SK1 2.4170 15:47:53 AQXE 1,572 185375 2.4160 15:47:53 BATE 4,302 20001QCP 2.4150 15:47:53 BATE 440 20001QCR 2.4150 15:47:54 BATE 3,806 20001QCT 2.4180 15:49:21 XLON 1,715 1157262374663152 2.4180 15:49:21 XLON 1,619 1157262374663154 2.4180 15:49:21 BATE 4,297 20001QJW 2.4180 15:49:53 AQXE 237 186442 2.4190 15:50:04 CHIX 1,790 120002T50 2.4190 15:50:05 XLON 37 1157262374663300 2.4190 15:50:05 XLON 1,473 1157262374663301 2.4190 15:50:05 XLON 453 1157262374663302 2.4190 15:50:05 XLON 516 1157262374663303 2.4190 15:50:05 XLON 503 1157262374663304 2.4190 15:50:05 BATE 39 20001QPS 2.4190 15:50:05 BATE 33 20001QPT 2.4190 15:50:16 XLON 2,249 1157262374663362 2.4190 15:51:32 XLON 1,530 1157262374663511 2.4190 15:51:32 CHIX 2,256 120002TJ0 2.4190 15:51:32 AQXE 159 187558 2.4190 15:51:32 AQXE 838 187562 2.4190 15:51:32 BATE 4,420 20001QY0 2.4190 15:51:40 XLON 483 1157262374663538 2.4190 15:51:40 XLON 495 1157262374663539 2.4190 15:51:40 XLON 445 1157262374663540 2.4190 15:51:40 CHIX 495 120002TKK 2.4190 15:51:40 AQXE 1,036 187641 2.4190 15:51:40 BATE 1,867 20001QZ2 2.4190 15:51:40 BATE 3,798 20001QZ3 2.4190 15:51:40 BATE 536 20001QZ5 2.4190 15:51:40 BATE 160 20001QZ6 2.4190 15:51:46 CHIX 1,677 120002TKW 2.4180 15:51:59 XLON 2,677 1157262374663577 2.4180 15:51:59 TRQX 1,646 1157262429212909 2.4180 15:51:59 CHIX 2,191 120002TN3 2.4180 15:51:59 BATE 3,130 20001R0U 2.4180 15:51:59 BATE 1,145 20001R0V 2.4180 15:52:02 AQXE 839 187879 2.4180 15:52:03 AQXE 494 187891 2.4180 15:54:09 CHIX 1,864 120002U2Y 2.4170 15:54:09 BATE 1,015 20001RBK 2.4170 15:54:09 BATE 3,402 20001RBL 2.4170 15:54:10 XLON 1,690 1157262374663927 2.4170 15:54:10 TRQX 1,749 1157262429213507 2.4180 15:54:10 CHIX 905 120002U2Z 2.4170 15:54:10 CHIX 2,152 120002U30 2.4170 15:54:12 AQXE 1,250 188837 2.4170 15:54:14 AQXE 1,436 188850 2.4160 15:54:42 XLON 1,568 1157262374663983 2.4160 15:54:42 TRQX 1,835 1157262429213654 2.4160 15:54:42 CHIX 174 120002U6E 2.4160 15:54:42 CHIX 1,441 120002U6F 2.4160 15:54:42 BATE 2,394 20001RER 2.4160 15:54:42 BATE 2,128 20001RES 2.4160 15:54:43 XLON 166 1157262374663988 2.4160 15:54:43 XLON 2,582 1157262374663989 2.4160 15:54:43 XLON 656 1157262374663990 2.4150 15:54:46 XLON 889 1157262374664015 2.4150 15:54:46 XLON 389 1157262374664016 2.4150 15:54:46 XLON 111 1157262374664017 2.4150 15:54:46 XLON 87 1157262374664018 2.4150 15:54:46 CHIX 1,741 120002U76 2.4150 15:54:46 BATE 2,133 20001RF9 2.4150 15:54:46 BATE 2,133 20001RFA 2.4150 15:54:48 AQXE 1 189098 2.4150 15:54:50 AQXE 1,633 189117 2.4150 15:55:22 XLON 2,452 1157262374664124 2.4150 15:55:22 XLON 2,643 1157262374664125 2.4150 15:55:26 AQXE 346 189608 2.4140 15:56:11 XLON 1,541 1157262374664306 2.4140 15:56:11 CHIX 1,638 120002UK9 2.4140 15:56:11 BATE 2,166 20001RNL 2.4140 15:56:11 BATE 2,097 20001RNN 2.4140 15:56:16 XLON 2,643 1157262374664337 2.4140 15:56:16 XLON 105 1157262374664338 2.4160 15:57:03 CHIX 445 120002USG 2.4160 15:57:03 CHIX 56 120002USH 2.4150 15:57:03 BATE 4,505 20001RT0 2.4160 15:57:03 BATE 34 20001RT4 2.4170 15:57:36 XLON 4,289 1157262374664526 2.4170 15:57:36 CHIX 94 120002UVW 2.4170 15:57:36 CHIX 1,981 120002UVX 2.4170 15:57:36 BATE 4,432 20001RVT 2.4040 16:05:55 BATE 2,405 20001UCH 2.4080 16:08:24 XLON 4,116 1157262374667427 2.4080 16:08:24 BATE 1,516 20001UWO 2.4080 16:08:24 AQXE 740 200632 2.4080 16:08:27 AQXE 1,438 200675 2.4080 16:11:07 XLON 1,758 1157262374667887 2.4080 16:11:07 XLON 702 1157262374667888 2.4070 16:11:07 XLON 3,846 1157262374667890 2.4080 16:11:07 BATE 2,071 20001VG5 2.4070 16:11:07 BATE 1,514 20001VGF 2.4060 16:11:07 BATE 1,625 20001VGJ 2.4070 16:11:43 AQXE 1,497 202871 2.4070 16:11:52 AQXE 617 203005 2.4070 16:12:00 AQXE 13 203086 2.4070 16:12:16 AQXE 63 203317 2.4060 16:12:18 XLON 1,646 1157262374668027 2.4060 16:12:18 BATE 79 20001VPC 2.4060 16:12:18 BATE 1,398 20001VPE 2.4060 16:12:18 AQXE 2,242 203368 2.4060 16:12:19 BATE 1,906 20001VPF 2.4060 16:12:19 BATE 1,398 20001VPG 2.4080 16:13:09 XLON 2,582 1157262374668219 2.4080 16:13:14 XLON 163 1157262374668272 2.4080 16:13:14 XLON 1,533 1157262374668273 2.4080 16:15:05 BATE 1,828 20001WB4 2.4100 16:15:14 BATE 159 20001WCX 2.4100 16:15:15 BATE 1,169 20001WD8 2.4100 16:15:15 BATE 1,398 20001WD9 2.4100 16:15:20 XLON 472 1157262374668522 2.4100 16:15:20 XLON 999 1157262374668523 2.4100 16:15:36 XLON 4,473 1157262374668597 2.4090 16:15:36 XLON 4,373 1157262374668600 2.4100 16:15:36 BATE 4,310 20001WHX 2.4090 16:15:36 BATE 4,239 20001WI0 2.4090 16:15:36 BATE 164 20001WI4 2.4090 16:15:37 XLON 2,368 1157262374668616 2.4080 16:15:37 BATE 1,356 20001WIB 2.4100 16:18:01 BATE 356 20001X1T 2.4100 16:18:01 BATE 950 20001X1U 2.4100 16:20:17 XLON 2,643 1157262374669628 2.4100 16:20:17 XLON 438 1157262374669629 2.4100 16:20:17 XLON 161 1157262374669630 2.4100 16:20:17 XLON 2,280 1157262374669631 2.4100 16:20:17 XLON 5,240 1157262374669632 2.4100 16:20:17 BATE 198 20001XM8 2.4100 16:20:17 BATE 477 20001XM9 2.4100 16:20:18 XLON 1,471 1157262374669636 2.4100 16:20:18 BATE 1,398 20001XMB 2.4100 16:20:19 XLON 2,643 1157262374669650 2.4100 16:20:19 XLON 54 1157262374669651 2.4100 16:20:26 BATE 1,398 20001XNL 2.4100 16:20:28 XLON 4,237 1157262374669756 2.4110 16:20:52 BATE 2,222 20001XSH 2.4110 16:20:55 BATE 1,398 20001XSV 2.4110 16:21:02 BATE 1,398 20001XTU 2.4100 16:21:55 XLON 4,522 1157262374670093 2.4100 16:21:55 BATE 2,878 20001XZX 2.4100 16:21:55 AQXE 1,996 213046 2.4100 16:21:56 XLON 564 1157262374670103 2.4100 16:22:21 XLON 2,643 1157262374670218 2.4100 16:22:21 XLON 1,637 1157262374670219 2.4100 16:22:21 XLON 489 1157262374670220 2.4100 16:22:21 XLON 525 1157262374670221 2.4100 16:22:21 XLON 371 1157262374670222 2.4090 16:22:21 XLON 4,454 1157262374670227 2.4090 16:22:21 BATE 2,371 20001Y5G 2.4100 16:22:25 XLON 1,211 1157262374670237 2.4100 16:22:25 XLON 469 1157262374670238 2.4100 16:22:25 XLON 462 1157262374670239 2.4100 16:22:25 XLON 479 1157262374670240 2.4100 16:22:25 XLON 1,000 1157262374670241 2.4100 16:22:25 XLON 1,586 1157262374670242 2.4100 16:22:25 XLON 458 1157262374670243 2.4100 16:22:26 XLON 1,744 1157262374670244 2.4100 16:22:26 XLON 438 1157262374670245 2.4100 16:22:26 XLON 1,428 1157262374670246 2.4100 16:22:26 XLON 2,055 1157262374670247 2.4100 16:22:26 XLON 1,534 1157262374670248 2.4100 16:22:26 XLON 2,643 1157262374670249 2.4110 16:22:27 XLON 850 1157262374670258 2.4110 16:22:27 XLON 471 1157262374670259 2.4110 16:22:27 XLON 486 1157262374670260 2.4110 16:22:27 XLON 517 1157262374670261 2.4110 16:22:27 XLON 2,643 1157262374670262 2.4110 16:22:27 XLON 698 1157262374670263 2.4110 16:22:27 XLON 302 1157262374670264 2.4110 16:22:27 XLON 326 1157262374670265 2.4110 16:22:27 XLON 2,306 1157262374670266 2.4110 16:22:27 XLON 2,695 1157262374670267 2.4100 16:22:30 XLON 4,525 1157262374670291 2.4100 16:22:30 AQXE 271 214075 2.4100 16:22:31 AQXE 616 214077 2.4110 16:22:36 XLON 956 1157262374670380 2.4110 16:22:36 XLON 1,376 1157262374670381 2.4110 16:22:36 XLON 1,888 1157262374670382 2.4110 16:22:36 XLON 462 1157262374670383 2.4110 16:22:36 XLON 326 1157262374670384 2.4110 16:22:36 XLON 198 1157262374670392 2.4110 16:22:36 XLON 2,643 1157262374670393 2.4110 16:22:36 XLON 462 1157262374670394 2.4110 16:22:36 XLON 1,364 1157262374670395 2.4110 16:22:37 XLON 2,378 1157262374670397 2.4110 16:22:37 XLON 265 1157262374670398 2.4110 16:22:37 XLON 740 1157262374670399 2.4100 16:23:20 XLON 2,174 1157262374670504 2.4100 16:23:53 XLON 2,224 1157262374670675 2.4100 16:23:53 AQXE 1,079 216409 2.4110 16:23:56 XLON 513 1157262374670693 2.4110 16:23:56 XLON 468 1157262374670694 2.4110 16:23:56 XLON 474 1157262374670695 2.4110 16:24:02 XLON 498 1157262374670734 2.4110 16:24:02 XLON 499 1157262374670735 2.4110 16:24:03 XLON 500 1157262374670741 2.4110 16:24:03 XLON 2,643 1157262374670742 2.4110 16:24:03 XLON 489 1157262374670743 2.4110 16:24:03 XLON 446 1157262374670744 2.4110 16:24:04 XLON 449 1157262374670748 2.4110 16:24:04 XLON 526 1157262374670749 2.4110 16:24:09 XLON 523 1157262374670757 2.4110 16:24:09 XLON 455 1157262374670758 2.4110 16:24:49 XLON 1,080 1157262374670934 2.4110 16:24:49 XLON 469 1157262374670935 2.4110 16:24:49 XLON 147 1157262374670936 2.4110 16:24:49 XLON 448 1157262374670937 2.4110 16:24:49 XLON 102 1157262374670938 2.4110 16:24:59 XLON 1,008 1157262374670966 2.4110 16:25:09 XLON 490 1157262374671017 2.4110 16:25:09 XLON 482 1157262374671018 2.4110 16:25:09 XLON 203 1157262374671019 2.4110 16:25:09 XLON 1,000 1157262374671020 2.4110 16:25:09 XLON 631 1157262374671021 2.4100 16:25:09 XLON 4,255 1157262374671024 2.4100 16:25:09 BATE 72 20001YX2 2.4110 16:25:11 XLON 1,292 1157262374671063 2.4110 16:25:11 XLON 3,212 1157262374671064 2.4110 16:25:18 XLON 450 1157262374671094 2.4110 16:25:18 XLON 964 1157262374671095 2.4110 16:25:18 XLON 57 1157262374671096 2.4110 16:25:18 XLON 2,586 1157262374671101 2.4110 16:25:18 XLON 286 1157262374671102 2.4110 16:25:18 XLON 468 1157262374671103 2.4110 16:25:18 XLON 147 1157262374671104 2.4100 16:25:20 XLON 4,405 1157262374671120 2.4100 16:25:20 XLON 2,000 1157262374671124 2.4100 16:25:20 XLON 2,643 1157262374671125 2.4100 16:25:20 XLON 349 1157262374671126 2.4100 16:25:20 XLON 1,802 1157262374671131 2.4100 16:25:20 XLON 1,741 1157262374671132 2.4110 16:25:20 BATE 1,398 20001YYW 2.4110 16:25:20 BATE 32 20001YYZ 2.4100 16:25:20 BATE 1,660 20001YZ0 2.4100 16:25:20 BATE 6 20001YZ4 2.4100 16:25:20 BATE 477 20001YZ5 2.4100 16:25:20 BATE 747 20001YZ6 2.4100 16:25:20 BATE 782 20001YZ7 2.4100 16:25:20 AQXE 1,611 220970 2.4090 16:25:29 XLON 4,494 1157262374671165 2.4090 16:25:29 XLON 2,643 1157262374671169 2.4090 16:25:29 XLON 347 1157262374671170 2.4090 16:25:29 BATE 1,688 20001Z0B 2.4080 16:25:32 XLON 4,237 1157262374671205 2.4080 16:25:32 BATE 2,430 20001Z1G 2.4090 16:26:31 XLON 4,243 1157262374671521 2.4090 16:26:32 XLON 2,537 1157262374671523 2.4090 16:27:01 XLON 2,643 1157262374671632 2.4090 16:27:02 XLON 505 1157262374671646 2.4090 16:27:10 XLON 477 1157262374671690 2.4090 16:27:10 XLON 2,643 1157262374671691 2.4090 16:27:10 XLON 518 1157262374671692 2.4090 16:27:11 XLON 450 1157262374671705 2.4090 16:27:11 XLON 2,643 1157262374671706 2.4090 16:27:11 XLON 533 1157262374671707 2.4090 16:27:11 XLON 460 1157262374671708 2.4090 16:27:14 XLON 2,643 1157262374671752 2.4090 16:27:15 XLON 493 1157262374671765 2.4090 16:27:15 XLON 2,643 1157262374671766 2.4090 16:27:17 XLON 2,378 1157262374671767 2.4090 16:27:17 XLON 265 1157262374671776 2.4080 16:27:18 XLON 4,313 1157262374671789 Contacts: Tel: Email: Company Secretary +44 (0) 77 6880 6248 [email protected] Investor Relations +44 (0) 20 7644 1082 [email protected] Treasury +44 (0) 20 7372 8008 [email protected] This 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