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Kingfisher PLC

Transaction in Own Shares • Jul 17, 2023

4675_rns_2023-07-17_7daf6b29-1339-4e7e-bd12-016a9eb1c2f0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1399G Kingfisher PLC 17 July 2023 KINGFISHER PLC Transaction in own shares 17 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 July 2023 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 23 May 2022 (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: 14 July 2023 Total number of shares purchased: 2,101,570 Volume Weighted Average price paid per share: ��2.3534 Highest price paid per share: ��2.3660 Lowest price paid per share: ��2.3410 To date, Kingfisher has purchased 13,042,320 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 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 1,157,387 ��2.3532 CHIX 398,228 ��2.3542 BATE 427,955 ��2.3533 TRQX 118,000 ��2.3534 Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.3430 08:58:26 BATE 2,483 0200007JS 2.3440 09:02:41 BATE 11 0200007QZ 2.3440 09:02:41 BATE 1,673 0200007R0 2.3420 09:02:43 CHIX 1,311 120000CRC 2.3430 09:02:43 TRQX 196 804705743672960 2.3430 09:02:43 TRQX 531 804705743672962 2.3430 09:02:43 TRQX 532 804705743672961 2.3430 09:02:43 XLON 1,285 804705689147941 2.3430 09:02:43 XLON 1,410 804705689147939 2.3430 09:02:43 XLON 1,700 804705689147940 2.3430 09:02:43 XLON 4,033 804705689147937 2.3440 09:02:43 XLON 1,873 804705689147935 2.3430 09:02:59 XLON 267 804705689147953 2.3430 09:02:59 XLON 1,116 804705689147952 2.3430 09:03:21 XLON 1,017 804705689147970 2.3430 09:03:47 XLON 1,017 804705689147974 2.3410 09:04:46 XLON 610 804705689148039 2.3410 09:04:46 XLON 1,113 804705689148038 2.3410 09:04:46 XLON 4,929 804705689148037 2.3410 09:09:19 CHIX 1,903 120000D5X 2.3410 09:09:19 XLON 651 804705689148282 2.3410 09:09:19 XLON 1,175 804705689148279 2.3410 09:09:19 XLON 1,313 804705689148283 2.3410 09:12:53 BATE 1,491 02000086Q 2.3420 09:12:53 XLON 920 804705689148450 2.3420 09:12:53 XLON 1,230 804705689148448 2.3420 09:12:53 XLON 1,617 804705689148455 2.3420 09:12:53 XLON 1,700 804705689148454 2.3420 09:12:53 XLON 2,400 804705689148449 2.3430 09:18:20 BATE 132 0200008FP 2.3430 09:18:20 BATE 252 0200008FN 2.3430 09:18:20 BATE 735 0200008FM 2.3430 09:18:20 BATE 750 0200008FO 2.3430 09:18:20 BATE 1,869 0200008FL 2.3430 09:18:20 CHIX 1,739 120000DVI 2.3430 09:18:20 XLON 297 804705689148823 2.3430 09:18:20 XLON 1,413 804705689148822 2.3430 09:18:20 XLON 1,483 804705689148821 2.3430 09:18:20 XLON 1,700 804705689148820 2.3430 09:18:20 XLON 4,893 804705689148815 2.3430 09:18:22 BATE 434 0200008FT 2.3430 09:18:22 BATE 1,782 0200008FU 2.3430 09:20:15 BATE 1,406 0200008JY 2.3430 09:20:27 BATE 298 0200008KN 2.3430 09:20:27 BATE 1,406 0200008KM 2.3430 09:20:27 CHIX 356 120000E55 2.3430 09:20:27 CHIX 1,288 120000E54 2.3430 09:20:28 BATE 1,302 0200008KO 2.3440 09:20:29 XLON 16 804705689148970 2.3440 09:20:32 XLON 981 804705689148974 2.3440 09:20:32 XLON 4,244 804705689148975 2.3430 09:20:35 XLON 2,424 804705689148977 2.3430 09:20:37 XLON 298 804705689148979 2.3430 09:20:37 XLON 892 804705689148978 2.3420 09:22:35 CHIX 184 120000EB0 2.3420 09:22:35 CHIX 1,308 120000EB1 2.3430 09:22:35 CHIX 1,326 120000EB2 2.3420 09:22:35 XLON 2,277 804705689149073 2.3420 09:22:35 XLON 2,747 804705689149072 2.3420 09:22:38 BATE 2,212 0200008Q8 2.3420 09:22:38 XLON 791 804705689149086 2.3420 09:22:38 XLON 3,624 804705689149087 2.3430 09:25:07 XLON 827 804705689149185 2.3430 09:25:34 XLON 1,032 804705689149220 2.3430 09:26:01 XLON 1,032 804705689149223 2.3430 09:26:28 XLON 1,032 804705689149240 2.3430 09:26:41 XLON 814 804705689149243 2.3430 09:27:08 XLON 496 804705689149273 2.3430 09:27:37 XLON 1,055 804705689149287 2.3430 09:28:04 XLON 406 804705689149299 2.3430 09:28:05 BATE 193 0200008YD 2.3430 09:28:05 BATE 1,298 0200008YC 2.3430 09:28:05 BATE 1,680 0200008YB 2.3420 09:30:20 XLON 2,827 804705689149424 2.3420 09:30:36 XLON 1,261 804705689149441 2.3420 09:30:36 XLON 1,747 804705689149435 2.3470 09:40:17 CHIX 469 120000FK8 2.3490 09:43:23 CHIX 11 120000FSC 2.3490 09:43:23 CHIX 145 120000FSD 2.3490 09:43:29 CHIX 69 120000FSM 2.3490 09:43:29 CHIX 406 120000FSJ 2.3490 09:43:29 CHIX 647 120000FSL 2.3490 09:43:29 CHIX 735 120000FSK 2.3480 09:43:29 XLON 4,536 804705689150095 2.3470 09:46:22 BATE 1 0200009XJ 2.3480 09:46:22 CHIX 3,787 120000G3B 2.3480 09:46:22 XLON 1,823 804705689150207 2.3480 09:46:22 XLON 5,044 804705689150218 2.3470 09:46:30 BATE 300 0200009XM 2.3470 09:46:30 BATE 1,418 0200009XN 2.3470 09:46:30 BATE 1,491 0200009XL 2.3470 09:46:30 BATE 3,278 0200009XO 2.3470 09:46:30 XLON 1,700 804705689150224 2.3480 09:46:53 BATE 1,611 0200009YD 2.3480 09:47:06 BATE 361 0200009YR 2.3480 09:47:06 CHIX 1,315 120000G5I 2.3480 09:47:06 CHIX 3,613 120000G5H 2.3480 09:47:06 XLON 840 804705689150243 2.3480 09:47:06 XLON 1,863 804705689150244 2.3480 09:47:06 XLON 2,166 804705689150242 2.3480 09:47:07 CHIX 833 120000G5J 2.3480 09:47:47 BATE 3,243 020000A02 2.3480 09:47:47 BATE 3,501 020000A01 2.3480 09:49:06 XLON 1 804705689150363 2.3480 09:49:07 BATE 763 020000A44 2.3480 09:49:07 BATE 1,029 020000A45 2.3480 09:49:07 CHIX 252 120000GEF 2.3480 09:50:24 XLON 1,544 804705689150441 2.3500 09:54:43 BATE 777 020000ADB 2.3500 09:54:43 CHIX 1,576 120000GSZ 2.3510 09:54:43 CHIX 1,498 120000GT1 2.3500 09:54:43 TRQX 119 804705743676617 2.3500 09:54:43 TRQX 177 804705743676615 2.3500 09:54:43 TRQX 217 804705743676618 2.3500 09:54:43 TRQX 307 804705743676619 2.3500 09:54:43 TRQX 312 804705743676616 2.3500 09:54:43 TRQX 611 804705743676620 2.3500 09:54:43 XLON 219 804705689150656 2.3500 09:54:43 XLON 280 804705689150653 2.3500 09:54:43 XLON 394 804705689150654 2.3500 09:54:43 XLON 724 804705689150655 2.3500 09:54:43 XLON 2,653 804705689150657 2.3500 09:58:10 CHIX 252 120000GZS 2.3500 09:58:10 CHIX 624 120000GZT 2.3500 09:58:10 CHIX 650 120000GZR 2.3500 09:58:10 XLON 2,009 804705689150783 2.3500 09:58:10 XLON 2,264 804705689150782 2.3510 09:58:10 XLON 1,104 804705689150791 2.3510 09:58:10 XLON 1,413 804705689150788 2.3510 09:58:10 XLON 1,413 804705689150790 2.3510 09:58:10 XLON 1,700 804705689150789 2.3510 09:58:12 XLON 3,341 804705689150800 2.3490 09:58:19 CHIX 160 120000H06 2.3490 09:58:19 CHIX 378 120000H07 2.3490 09:58:19 CHIX 3,676 120000H05 2.3490 09:58:19 XLON 5,062 804705689150813 2.3490 09:58:20 CHIX 19 120000H0B 2.3490 09:58:20 CHIX 155 120000H0A 2.3490 09:58:20 CHIX 227 120000H09 2.3490 09:58:20 CHIX 249 120000H08 2.3500 09:58:20 TRQX 45 804705743676860 2.3500 09:58:20 TRQX 252 804705743676861 2.3500 09:58:20 TRQX 737 804705743676862 2.3490 09:58:25 CHIX 929 120000H0G 2.3490 09:59:10 BATE 1,564 020000AJO 2.3490 09:59:10 XLON 1,670 804705689150855 2.3490 09:59:10 XLON 1,909 804705689150854 2.3490 09:59:49 BATE 19 020000AM0 2.3490 09:59:49 BATE 4,047 020000AM1 2.3490 09:59:49 XLON 2,767 804705689150963 2.3490 10:00:27 CHIX 1,031 120000H9T 2.3480 10:01:59 CHIX 2,844 120000HCH 2.3490 10:01:59 TRQX 89 804705743677144 2.3490 10:01:59 TRQX 717 804705743677143 2.3480 10:02:01 BATE 735 020000AQD 2.3480 10:02:01 BATE 1,953 020000AQ8 2.3480 10:02:01 BATE 2,309 020000AQE 2.3480 10:02:01 XLON 591 804705689151072 2.3480 10:02:01 XLON 1,691 804705689151073 2.3480 10:03:24 CHIX 1,298 120000HGY 2.3480 10:03:24 TRQX 850 804705743677257 2.3480 10:03:29 TRQX 771 804705743677275 2.3480 10:03:29 TRQX 1,141 804705743677276 2.3480 10:04:41 XLON 1,034 804705689151242 2.3490 10:10:05 XLON 598 804705689151424 2.3490 10:10:06 TRQX 1,255 804705743677816 2.3480 10:13:36 CHIX 1,700 120000I4V 2.3480 10:13:36 CHIX 2,534 120000I52 2.3480 10:13:36 TRQX 250 804705743678044 2.3480 10:13:36 TRQX 782 804705743678045 2.3480 10:13:36 TRQX 1,660 804705743678043 2.3480 10:13:36 TRQX 3,838 804705743678039 2.3480 10:13:36 XLON 5,052 804705689151536 2.3480 10:13:38 CHIX 1,897 120000I5E 2.3480 10:13:39 CHIX 573 120000I5H 2.3480 10:13:39 CHIX 587 120000I5I 2.3480 10:13:42 CHIX 1,360 120000I5N 2.3480 10:13:51 XLON 609 804705689151577 2.3480 10:14:51 XLON 12 804705689151616 2.3480 10:14:56 XLON 9 804705689151617 2.3480 10:15:01 XLON 5 804705689151623 2.3470 10:16:15 BATE 2,967 020000BCM 2.3470 10:16:15 CHIX 1,109 120000IC0 2.3470 10:16:15 XLON 1,549 804705689151668 2.3470 10:16:15 XLON 2,933 804705689151669 2.3480 10:16:15 XLON 10 804705689151674 2.3480 10:16:15 XLON 1,185 804705689151676 2.3480 10:16:15 XLON 1,413 804705689151675 2.3460 10:17:20 BATE 1,271 020000BE4 2.3460 10:17:20 CHIX 1,962 120000IEQ 2.3460 10:17:31 BATE 19 020000BEJ 2.3460 10:17:31 BATE 1,983 020000BEK 2.3460 10:19:06 XLON 1 804705689151873 2.3460 10:20:06 XLON 1 804705689151937 2.3490 10:22:12 XLON 500 804705689152132 2.3500 10:27:33 BATE 10 020000BXP 2.3500 10:27:33 BATE 2,325 020000BXR 2.3500 10:28:37 BATE 4,561 020000BZN 2.3500 10:28:37 CHIX 3,372 120000JA7 2.3500 10:28:37 TRQX 1,038 804705743679032 2.3500 10:28:38 BATE 756 020000BZS 2.3500 10:28:39 BATE 341 020000BZT 2.3500 10:28:39 BATE 4,499 020000BZX 2.3500 10:29:01 BATE 1,944 020000C09 2.3500 10:29:01 BATE 1,944 020000C0D 2.3500 10:29:01 BATE 2,580 020000C0A 2.3500 10:29:01 CHIX 417 120000JAQ 2.3500 10:29:01 CHIX 1,319 120000JAP 2.3500 10:29:01 TRQX 450 804705743679052 2.3500 10:29:01 TRQX 1,381 804705743679054 2.3500 10:30:12 XLON 1,063 804705689152475 2.3500 10:30:12 XLON 2,894 804705689152476 2.3500 10:30:12 XLON 4,201 804705689152478 2.3490 10:30:18 XLON 714 804705689152494 2.3490 10:31:35 CHIX 1,988 120000JIW 2.3490 10:31:35 XLON 973 804705689152535 2.3490 10:31:35 XLON 3,199 804705689152534 2.3490 10:31:35 XLON 4,902 804705689152541 2.3490 10:31:36 XLON 686 804705689152543 2.3490 10:31:36 XLON 1,700 804705689152542 2.3490 10:32:02 XLON 1 804705689152560 2.3500 10:36:31 BATE 1,133 020000CDI 2.3500 10:36:31 BATE 1,133 020000CDX 2.3500 10:36:31 TRQX 11 804705743679551 2.3500 10:36:31 TRQX 1,379 804705743679556 2.3500 10:36:31 TRQX 1,724 804705743679552 2.3500 10:36:31 XLON 759 804705689152760 2.3500 10:36:31 XLON 960 804705689152759 2.3500 10:36:31 XLON 4,731 804705689152743 2.3500 10:36:32 XLON 757 804705689152764 2.3500 10:36:32 XLON 1,046 804705689152763 2.3500 10:36:32 XLON 1,187 804705689152766 2.3500 10:36:32 XLON 1,609 804705689152765 2.3500 10:38:50 CHIX 252 120000K5Q 2.3500 10:38:50 CHIX 986 120000K5R 2.3500 10:38:50 XLON 404 804705689152901 2.3500 10:38:50 XLON 864 804705689152897 2.3500 10:38:50 XLON 1,400 804705689152899 2.3500 10:38:50 XLON 1,413 804705689152898 2.3500 10:38:50 XLON 1,413 804705689152900 2.3490 10:39:07 CHIX 6 120000K6C 2.3490 10:39:12 CHIX 13 120000K6I 2.3490 10:39:12 CHIX 468 120000K6J 2.3490 10:39:12 CHIX 763 120000K6K 2.3480 10:41:36 XLON 411 804705689152998 2.3490 10:41:36 XLON 778 804705689152999 2.3490 10:41:36 XLON 906 804705689153000 2.3480 10:41:39 XLON 4,231 804705689153003 2.3480 10:41:45 CHIX 56 120000KEO 2.3480 10:41:45 CHIX 1,923 120000KEP 2.3480 10:41:45 CHIX 2,087 120000KES 2.3470 10:42:11 XLON 411 804705689153043 2.3470 10:42:11 XLON 2,628 804705689153044 2.3470 10:44:43 CHIX 1,493 120000KMU 2.3470 10:44:44 BATE 10 020000CT7 2.3470 10:44:44 BATE 630 020000CT8 2.3470 10:44:44 XLON 1,488 804705689153180 2.3460 10:45:28 TRQX 16 804705743680122 2.3460 10:45:28 TRQX 136 804705743680121 2.3460 10:45:28 TRQX 143 804705743680120 2.3460 10:45:28 TRQX 176 804705743680119 2.3460 10:45:28 TRQX 374 804705743680117 2.3460 10:45:28 TRQX 444 804705743680118 2.3440 10:51:51 BATE 1 020000D7M 2.3440 10:51:51 BATE 401 020000D7P 2.3440 10:51:51 BATE 420 020000D7Q 2.3440 10:51:51 BATE 463 020000D7O 2.3440 10:51:51 BATE 631 020000D7N 2.3450 10:51:51 BATE 3,233 020000D7K 2.3450 10:51:51 CHIX 1,446 120000LBE 2.3450 10:51:51 XLON 2,758 804705689153546 2.3430 10:54:08 BATE 578 020000DDA 2.3430 10:54:08 BATE 1,091 020000DDB 2.3430 10:54:08 TRQX 1,132 804705743681005 2.3440 10:56:37 CHIX 10 120000LXB 2.3440 10:56:37 CHIX 616 120000LXC 2.3440 10:56:37 CHIX 700 120000LXD 2.3440 10:58:10 CHIX 1,887 120000M3S 2.3440 10:58:18 BATE 486 020000DME 2.3440 10:58:18 BATE 1,618 020000DMG 2.3440 10:58:18 BATE 2,400 020000DMF 2.3440 10:58:18 CHIX 1,540 120000M4Z 2.3440 10:58:18 XLON 1,125 804705689154133 2.3440 10:58:23 XLON 1,394 804705689154134 2.3440 10:58:23 XLON 2,101 804705689154135 2.3440 10:58:25 XLON 1,833 804705689154138 2.3440 10:58:28 BATE 28 020000DMT 2.3440 10:58:28 BATE 250 020000DMW 2.3440 10:58:28 BATE 252 020000DMU 2.3440 10:58:28 BATE 735 020000DMV 2.3440 10:58:28 XLON 74 804705689154141 2.3440 10:58:28 XLON 1,321 804705689154142 2.3440 11:07:09 CHIX 7 120000MZ6 2.3440 11:07:09 CHIX 693 120000MZ8 2.3440 11:07:09 CHIX 884 120000MZ7 2.3450 11:10:07 CHIX 6 120000N8O 2.3450 11:10:11 CHIX 5 120000N8R 2.3460 11:12:07 CHIX 2 120000NGI 2.3460 11:12:07 CHIX 11 120000NGG 2.3460 11:12:07 CHIX 252 120000NGH 2.3460 11:12:12 CHIX 1 120000NGO 2.3460 11:12:12 CHIX 2 120000NGP 2.3460 11:12:12 CHIX 5 120000NGM 2.3460 11:12:12 CHIX 252 120000NGN 2.3460 11:12:12 TRQX 1 804705743682322 2.3460 11:12:12 TRQX 1,724 804705743682323 2.3460 11:12:12 XLON 1,079 804705689154704 2.3460 11:12:14 CHIX 12 120000NGW 2.3460 11:12:14 XLON 1,117 804705689154706 2.3460 11:12:23 CHIX 252 120000NH1 2.3460 11:12:23 XLON 1,683 804705689154707 2.3460 11:12:28 CHIX 422 120000NHJ 2.3460 11:12:59 CHIX 9 120000NIE 2.3460 11:13:04 CHIX 1 120000NIF 2.3450 11:14:37 BATE 252 020000EIM 2.3450 11:14:37 BATE 1,096 020000EIK 2.3450 11:14:37 BATE 1,099 020000EIN 2.3450 11:14:37 CHIX 223 120000NMY 2.3450 11:14:37 XLON 439 804705689154790 2.3450 11:14:37 XLON 473 804705689154791 2.3450 11:14:37 XLON 1,201 804705689154789 2.3450 11:14:39 CHIX 2,309 120000NN3 2.3450 11:17:35 BATE 2,101 020000EME 2.3450 11:17:35 BATE 2,400 020000EMD 2.3450 11:17:35 CHIX 70 120000NTN 2.3450 11:17:35 CHIX 267 120000NTK 2.3450 11:17:35 CHIX 668 120000NTL 2.3450 11:17:35 CHIX 736 120000NTM 2.3450 11:17:35 CHIX 3,401 120000NSW 2.3440 11:17:35 XLON 80 804705689154861 2.3440 11:17:35 XLON 2,237 804705689154862 2.3450 11:17:35 XLON 1,103 804705689154863 2.3440 11:18:03 TRQX 2 804705743682590 2.3440 11:18:03 XLON 499 804705689154893 2.3440 11:18:03 XLON 704 804705689154891 2.3440 11:18:03 XLON 1,222 804705689154892 2.3440 11:18:03 XLON 1,551 804705689154890 2.3440 11:18:05 TRQX 1,844 804705743682591 2.3430 11:18:09 BATE 1,123 020000ENY 2.3420 11:18:44 BATE 181 020000EPO 2.3420 11:18:44 BATE 383 020000EPP 2.3430 11:25:54 BATE 786 020000F0T 2.3430 11:25:54 CHIX 613 120000OGV 2.3430 11:25:54 CHIX 644 120000OGW 2.3420 11:25:54 XLON 1,018 804705689155082 2.3430 11:25:57 XLON 1,963 804705689155091 2.3430 11:26:00 XLON 300 804705689155093 2.3430 11:26:02 XLON 1 804705689155095 2.3430 11:26:21 XLON 1 804705689155098 2.3430 11:26:26 XLON 1 804705689155101 2.3430 11:27:05 XLON 1 804705689155122 2.3430 11:28:05 XLON 1 804705689155140 2.3430 11:30:05 XLON 1 804705689155205 2.3430 11:31:06 XLON 1 804705689155223 2.3440 11:31:58 XLON 1,944 804705689155262 2.3440 11:32:06 BATE 1 020000FBD 2.3440 11:33:08 BATE 4 020000FDJ 2.3440 11:33:08 CHIX 1,218 120000P1C 2.3440 11:34:02 XLON 1 804705689155304 2.3440 11:34:02 XLON 2,552 804705689155305 2.3440 11:34:22 BATE 1 020000FFC 2.3440 11:35:02 XLON 1 804705689155322 2.3440 11:35:02 XLON 1,601 804705689155323 2.3440 11:35:15 XLON 1 804705689155336 2.3440 11:35:23 XLON 2 804705689155340 2.3450 11:38:41 XLON 308 804705689155476 2.3450 11:39:25 XLON 1,019 804705689155511 2.3450 11:40:11 XLON 157 804705689155537 2.3450 11:41:32 XLON 856 804705689155607 2.3450 11:42:23 XLON 167 804705689155618 2.3450 11:42:23 XLON 628 804705689155615 2.3450 11:42:23 XLON 1,317 804705689155619 2.3450 11:43:02 TRQX 1 804705743684017 2.3450 11:43:06 BATE 1 020000FVV 2.3450 11:43:23 XLON 2 804705689155637 2.3450 11:44:23 XLON 1 804705689155672 2.3450 11:45:02 XLON 1 804705689155693 2.3450 11:45:07 XLON 1 804705689155695 2.3450 11:45:23 XLON 2 804705689155722 2.3450 11:46:02 XLON 2 804705689155778 2.3450 11:46:02 XLON 2,138 804705689155779 2.3450 11:46:12 BATE 1 020000G18 2.3450 11:47:02 CHIX 2 120000Q76 2.3450 11:47:18 CHIX 1 120000Q7R 2.3450 11:47:23 CHIX 4 120000Q9C 2.3450 11:48:19 CHIX 1 120000QE0 2.3450 11:48:24 CHIX 1 120000QEO 2.3450 11:49:01 CHIX 1 120000QGQ 2.3450 11:49:18 CHIX 1 120000QIR 2.3450 11:49:23 CHIX 1 120000QIZ 2.3450 11:50:02 CHIX 1 120000QKX 2.3450 11:50:19 XLON 1 804705689156171 2.3450 11:50:19 XLON 2,021 804705689156172 2.3450 11:50:24 CHIX 1 120000QLY 2.3450 11:50:24 XLON 3,943 804705689156176 2.3450 11:50:27 XLON 2,105 804705689156177 2.3450 11:50:29 CHIX 252 120000QLZ 2.3450 11:50:29 XLON 1,579 804705689156184 2.3450 11:51:05 XLON 1 804705689156249 2.3450 11:52:18 XLON 1 804705689156373 2.3450 11:52:18 XLON 1,820 804705689156374 2.3450 11:52:24 CHIX 20 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804705743685265 2.3460 12:00:39 CHIX 9 120000S0F 2.3460 12:00:39 CHIX 16 120000S0E 2.3460 12:00:39 CHIX 36 120000S0G 2.3460 12:00:45 BATE 199 020000HBJ 2.3460 12:00:45 BATE 252 020000HBH 2.3460 12:00:45 BATE 737 020000HBI 2.3460 12:00:45 BATE 878 020000HBF 2.3460 12:00:45 BATE 1,306 020000HBE 2.3460 12:00:45 CHIX 252 120000S15 2.3460 12:00:45 CHIX 302 120000S17 2.3460 12:00:45 CHIX 377 120000S14 2.3460 12:00:45 CHIX 2,116 120000S16 2.3460 12:00:45 CHIX 3,211 120000S10 2.3460 12:00:45 TRQX 1,200 804705743685406 2.3460 12:00:45 XLON 499 804705689157440 2.3460 12:00:45 XLON 1,411 804705689157441 2.3460 12:01:05 XLON 1 804705689157449 2.3460 12:02:02 XLON 1 804705689157488 2.3460 12:02:09 CHIX 1 120000S7D 2.3460 12:02:09 CHIX 359 120000S7E 2.3460 12:02:09 CHIX 1,336 120000S7F 2.3460 12:04:02 XLON 2 804705689157565 2.3460 12:05:03 XLON 3 804705689157611 2.3450 12:05:58 BATE 89 020000HO7 2.3450 12:05:58 BATE 1,153 020000HO6 2.3450 12:05:58 CHIX 1,130 120000SKK 2.3450 12:05:58 TRQX 142 804705743685827 2.3450 12:05:58 TRQX 174 804705743685828 2.3450 12:05:58 TRQX 288 804705743685826 2.3450 12:05:58 TRQX 563 804705743685833 2.3450 12:05:58 TRQX 1,000 804705743685832 2.3450 12:05:58 TRQX 1,992 804705743685829 2.3450 12:05:58 XLON 131 804705689157657 2.3450 12:05:58 XLON 1,700 804705689157656 2.3450 12:05:58 XLON 4,417 804705689157651 2.3450 12:06:23 CHIX 1 120000SLA 2.3450 12:07:03 CHIX 25 120000SMI 2.3450 12:07:06 BATE 14 020000HQK 2.3450 12:07:08 BATE 9 020000HQQ 2.3450 12:07:08 BATE 16 020000HQO 2.3450 12:07:08 BATE 252 020000HQR 2.3450 12:07:08 BATE 1,798 020000HQP 2.3450 12:07:08 CHIX 252 120000SMS 2.3450 12:07:08 CHIX 655 120000SMR 2.3450 12:07:08 XLON 1,479 804705689157736 2.3450 12:07:25 CHIX 8 120000SNB 2.3450 12:07:30 BATE 1,700 020000HRM 2.3450 12:07:30 CHIX 7 120000SO5 2.3450 12:07:30 CHIX 13 120000SO4 2.3460 12:07:33 CHIX 252 120000SOC 2.3460 12:07:33 CHIX 263 120000SOB 2.3460 12:07:35 CHIX 1,453 120000SOJ 2.3460 12:07:36 CHIX 999 120000SOM 2.3450 12:07:54 BATE 1,125 020000HSF 2.3450 12:08:56 BATE 1,089 020000HU3 2.3460 12:08:56 CHIX 615 120000SRB 2.3460 12:08:56 CHIX 1,864 120000SRA 2.3450 12:08:56 XLON 1,042 804705689157829 2.3450 12:08:56 XLON 3,599 804705689157830 2.3450 12:09:56 BATE 252 020000HVT 2.3440 12:09:56 CHIX 2,482 120000STY 2.3450 12:09:56 XLON 758 804705689157858 2.3450 12:09:56 XLON 1,211 804705689157857 2.3450 12:09:56 XLON 1,360 804705689157860 2.3450 12:09:56 XLON 1,463 804705689157859 2.3450 12:09:56 XLON 2,973 804705689157856 2.3440 12:16:17 BATE 40 020000I6H 2.3440 12:16:17 BATE 782 020000I6I 2.3440 12:16:17 BATE 1,155 020000I6J 2.3440 12:16:17 BATE 1,977 020000I6G 2.3440 12:16:17 TRQX 252 804705743686371 2.3440 12:16:17 XLON 1,500 804705689158084 2.3440 12:16:17 XLON 1,700 804705689158083 2.3440 12:16:23 CHIX 9 120000TAB 2.3440 12:17:03 CHIX 6 120000TCF 2.3440 12:17:08 CHIX 6 120000TCJ 2.3440 12:17:25 XLON 3,190 804705689158155 2.3440 12:18:15 XLON 1 804705689158201 2.3440 12:18:15 XLON 4,052 804705689158202 2.3440 12:18:16 BATE 252 020000I9P 2.3440 12:18:20 CHIX 252 120000TF6 2.3440 12:18:20 XLON 4,302 804705689158203 2.3440 12:18:22 XLON 1,563 804705689158205 2.3440 12:18:22 XLON 4,368 804705689158204 2.3440 12:18:25 CHIX 140 120000TFJ 2.3440 12:18:25 CHIX 252 120000TFH 2.3440 12:18:25 CHIX 1,680 120000TFI 2.3440 12:18:26 XLON 235 804705689158216 2.3440 12:18:26 XLON 2,730 804705689158215 2.3440 12:19:34 CHIX 17 120000THN 2.3440 12:22:03 BATE 3 020000IGH 2.3440 12:22:03 BATE 2,022 020000IGI 2.3440 12:22:03 CHIX 787 120000TR6 2.3440 12:22:03 TRQX 252 804705743686732 2.3440 12:22:03 XLON 1 804705689158377 2.3440 12:22:08 XLON 1 804705689158380 2.3440 12:22:08 XLON 1,592 804705689158381 2.3440 12:26:49 BATE 2,135 020000IO0 2.3440 12:27:11 BATE 2,134 020000IOW 2.3440 12:27:11 XLON 5 804705689158527 2.3440 12:28:02 XLON 2 804705689158562 2.3430 12:30:21 XLON 4,256 804705689158642 2.3430 12:30:26 XLON 1,952 804705689158683 2.3430 12:30:28 XLON 769 804705689158686 2.3430 12:30:28 XLON 1,017 804705689158685 2.3430 12:30:28 XLON 1,805 804705689158687 2.3440 12:31:02 TRQX 3 804705743687183 2.3440 12:33:59 BATE 1,125 020000J1V 2.3450 12:34:10 CHIX 225 120000UQV 2.3450 12:34:10 CHIX 736 120000UQW 2.3440 12:34:22 TRQX 1 804705743687386 2.3450 12:34:27 CHIX 252 120000URW 2.3450 12:34:27 TRQX 12 804705743687391 2.3450 12:34:28 TRQX 1,129 804705743687392 2.3450 12:35:09 TRQX 2 804705743687462 2.3450 12:35:22 TRQX 5 804705743687482 2.3450 12:36:08 TRQX 2 804705743687522 2.3450 12:36:08 TRQX 3 804705743687521 2.3460 12:39:59 XLON 452 804705689159079 2.3460 12:39:59 XLON 1,142 804705689159077 2.3460 12:39:59 XLON 1,166 804705689159078 2.3460 12:40:08 BATE 1,495 020000JF3 2.3460 12:40:10 BATE 668 020000JFC 2.3460 12:40:11 BATE 551 020000JFD 2.3460 12:42:02 TRQX 1 804705743687851 2.3460 12:42:02 TRQX 1 804705743687852 2.3460 12:44:59 BATE 28 020000JMQ 2.3460 12:45:14 BATE 1,307 020000JN0 2.3460 12:46:24 BATE 312 020000JP1 2.3480 12:48:23 XLON 619 804705689159529 2.3480 12:48:23 XLON 2,422 804705689159530 2.3480 12:48:26 CHIX 252 120000VXV 2.3480 12:48:26 CHIX 1,766 120000VXW 2.3480 12:50:02 CHIX 980 120000W3S 2.3480 12:51:02 CHIX 962 120000W6F 2.3480 12:53:04 CHIX 433 120000WEC 2.3480 12:53:04 CHIX 1,005 120000WED 2.3500 12:53:14 CHIX 567 120000WEW 2.3480 12:53:14 XLON 1,512 804705689159764 2.3500 12:53:16 CHIX 8 120000WEY 2.3500 12:54:02 CHIX 1,171 120000WHQ 2.3490 12:54:31 XLON 679 804705689159943 2.3490 12:55:05 XLON 1,038 804705689159958 2.3490 12:55:25 XLON 1,037 804705689159975 2.3490 12:55:58 BATE 91 020000K9R 2.3490 12:55:58 BATE 1,830 020000K9Q 2.3490 12:55:58 BATE 1,921 020000K9N 2.3490 12:55:58 CHIX 1,055 120000WMB 2.3490 12:55:58 CHIX 1,055 120000WML 2.3490 12:55:58 CHIX 1,148 120000WMC 2.3490 12:55:58 XLON 193 804705689160072 2.3490 12:55:58 XLON 246 804705689160075 2.3490 12:55:58 XLON 499 804705689160076 2.3490 12:55:58 XLON 902 804705689160073 2.3490 12:55:58 XLON 1,300 804705689160074 2.3490 12:55:58 XLON 1,400 804705689160077 2.3490 12:56:00 TRQX 252 804705743688830 2.3490 12:56:00 XLON 40 804705689160084 2.3490 12:56:00 XLON 950 804705689160081 2.3490 12:56:00 XLON 1,411 804705689160083 2.3490 12:56:00 XLON 1,412 804705689160082 2.3490 12:56:10 XLON 40 804705689160097 2.3490 12:56:10 XLON 1,500 804705689160098 2.3490 12:56:19 TRQX 5 804705743688845 2.3490 12:56:19 XLON 507 804705689160102 2.3490 12:57:01 TRQX 1 804705743688894 2.3490 12:58:22 TRQX 30 804705743688982 2.3490 12:58:42 XLON 626 804705689160201 2.3480 12:59:02 BATE 1,407 020000KFK 2.3490 12:59:02 TRQX 15 804705743689053 2.3480 12:59:02 XLON 797 804705689160213 2.3490 12:59:02 XLON 202 804705689160214 2.3490 12:59:02 XLON 1,048 804705689160215 2.3480 12:59:06 CHIX 12 120000WWI 2.3480 12:59:06 CHIX 101 120000WWH 2.3480 12:59:06 CHIX 1,336 120000WWG 2.3490 12:59:06 CHIX 1,405 120000WWJ 2.3480 12:59:06 XLON 1,020 804705689160220 2.3480 12:59:06 XLON 1,845 804705689160219 2.3490 12:59:07 CHIX 252 120000WWK 2.3490 12:59:07 TRQX 252 804705743689067 2.3490 12:59:07 TRQX 1,811 804705743689068 2.3490 12:59:08 XLON 3,929 804705689160225 2.3490 12:59:09 CHIX 9 120000WWP 2.3490 12:59:54 CHIX 137 120000WZ4 2.3490 12:59:54 XLON 173 804705689160267 2.3490 12:59:54 XLON 2,457 804705689160268 2.3490 13:00:03 TRQX 1,638 804705743689128 2.3490 13:00:14 TRQX 6 804705743689148 2.3490 13:00:26 TRQX 5 804705743689155 2.3500 13:00:49 XLON 1,497 804705689160304 2.3490 13:00:51 BATE 1,604 020000KK6 2.3500 13:00:51 XLON 953 804705689160305 2.3500 13:00:51 XLON 1,394 804705689160306 2.3500 13:00:54 CHIX 500 120000X24 2.3500 13:01:02 CHIX 41 120000X2S 2.3500 13:02:02 CHIX 55 120000X51 2.3500 13:03:02 CHIX 16 120000X7D 2.3500 13:03:02 XLON 1,100 804705689160413 2.3500 13:03:02 XLON 3,143 804705689160412 2.3500 13:03:58 CHIX 7 120000XA9 2.3500 13:03:58 CHIX 668 120000XAA 2.3500 13:03:58 XLON 1,749 804705689160474 2.3500 13:06:30 XLON 5 804705689160563 2.3500 13:06:40 CHIX 945 120000XHW 2.3500 13:07:09 TRQX 4 804705743689589 2.3500 13:07:22 XLON 8 804705689160591 2.3500 13:07:22 XLON 16 804705689160592 2.3500 13:09:03 XLON 6 804705689160672 2.3500 13:09:16 XLON 6 804705689160684 2.3500 13:10:14 TRQX 8 804705743689722 2.3500 13:11:02 TRQX 10 804705743689785 2.3500 13:11:04 BATE 1,280 020000L5E 2.3500 13:11:04 BATE 1,312 020000L5D 2.3510 13:12:10 BATE 954 020000L7S 2.3510 13:16:19 BATE 1,581 020000LIH 2.3510 13:16:19 BATE 1,593 020000LIF 2.3510 13:16:19 CHIX 2,164 120000YC2 2.3510 13:16:19 TRQX 3,791 804705743690121 2.3510 13:16:19 XLON 182 804705689160979 2.3510 13:16:23 TRQX 2 804705743690124 2.3510 13:16:23 TRQX 1,870 804705743690125 2.3510 13:16:23 XLON 1,500 804705689160981 2.3510 13:16:24 CHIX 252 120000YC8 2.3510 13:16:26 CHIX 300 120000YCM 2.3510 13:17:02 CHIX 2 120000YG7 2.3510 13:22:02 CHIX 8 120000YXJ 2.3510 13:22:14 CHIX 252 120000YXX 2.3510 13:22:14 XLON 7 804705689161298 2.3510 13:22:14 XLON 3,921 804705689161299 2.3510 13:22:19 CHIX 1,628 120000YYB 2.3510 13:22:19 XLON 4,079 804705689161310 2.3510 13:22:24 CHIX 14 120000YYI 2.3510 13:23:02 CHIX 884 120000Z14 2.3510 13:23:16 CHIX 2 120000Z1K 2.3510 13:23:23 XLON 6 804705689161347 2.3510 13:25:22 XLON 2,395 804705689161400 2.3510 13:26:02 CHIX 252 120000Z9S 2.3510 13:26:07 XLON 3,852 804705689161449 2.3510 13:26:08 CHIX 252 120000ZAB 2.3510 13:26:09 XLON 3,404 804705689161450 2.3510 13:26:11 XLON 3,642 804705689161452 2.3510 13:27:23 CHIX 94 120000ZDK 2.3510 13:27:28 XLON 3,161 804705689161486 2.3510 13:28:05 XLON 1 804705689161518 2.3510 13:28:23 TRQX 1,825 804705743690811 2.3510 13:29:06 XLON 1 804705689161542 2.3510 13:29:06 XLON 1,896 804705689161543 2.3510 13:29:11 CHIX 252 120000ZJ8 2.3510 13:29:11 XLON 1,896 804705689161550 2.3510 13:29:13 XLON 1 804705689161552 2.3510 13:29:13 XLON 4,542 804705689161551 2.3510 13:29:16 CHIX 252 120000ZJC 2.3510 13:29:16 CHIX 518 120000ZJB 2.3510 13:29:16 XLON 2,828 804705689161553 2.3510 13:29:17 XLON 1,414 804705689161554 2.3510 13:29:41 CHIX 1,864 120000ZK3 2.3510 13:29:41 XLON 697 804705689161568 2.3510 13:29:52 CHIX 1,864 120000ZKV 2.3510 13:30:06 XLON 1 804705689161601 2.3510 13:30:11 XLON 2,657 804705689161603 2.3510 13:30:16 XLON 1,613 804705689161605 2.3510 13:30:21 XLON 90 804705689161608 2.3510 13:30:21 XLON 1,395 804705689161607 2.3510 13:30:28 XLON 1,313 804705689161616 2.3520 13:30:38 CHIX 501 120000ZO0 2.3520 13:30:38 TRQX 1,216 804705743690986 2.3520 13:31:19 XLON 2 804705689161643 2.3520 13:31:24 XLON 2 804705689161651 2.3520 13:34:02 XLON 2 804705689161787 2.3520 13:35:02 CHIX 698 12000101M 2.3520 13:35:02 CHIX 1,702 12000101N 2.3520 13:35:24 TRQX 5 804705743691378 2.3520 13:35:43 XLON 1,661 804705689161855 2.3520 13:35:45 XLON 4,716 804705689161858 2.3530 13:36:01 CHIX 1,573 12000103P 2.3530 13:37:22 CHIX 3 120001093 2.3530 13:38:04 CHIX 20 1200010BD 2.3530 13:38:07 CHIX 3 1200010BN 2.3530 13:38:07 CHIX 10 1200010BO 2.3530 13:38:11 CHIX 8 1200010CO 2.3530 13:38:15 CHIX 10 1200010CV 2.3530 13:38:23 TRQX 5 804705743691586 2.3530 13:39:31 CHIX 9 1200010GO 2.3530 13:40:02 CHIX 425 1200010H6 2.3530 13:40:22 TRQX 1 804705743691708 2.3530 13:41:02 XLON 6 804705689162173 2.3530 13:41:04 CHIX 252 1200010JB 2.3530 13:41:04 TRQX 3 804705743691750 2.3530 13:41:05 XLON 2,116 804705689162174 2.3530 13:41:09 CHIX 1,467 1200010JL 2.3530 13:41:14 CHIX 1,576 1200010KG 2.3530 13:42:02 TRQX 3 804705743691813 2.3530 13:42:11 CHIX 5 1200010M6 2.3530 13:42:49 CHIX 27 1200010NQ 2.3530 13:42:56 CHIX 5 1200010O1 2.3530 13:44:15 TRQX 7 804705743691922 2.3530 13:44:18 CHIX 6 1200010QT 2.3530 13:45:06 CHIX 4 1200010TC 2.3530 13:45:58 CHIX 6 1200010WA 2.3530 13:46:03 CHIX 12 1200010WG 2.3530 13:47:02 CHIX 606 1200010ZP 2.3530 13:47:02 XLON 13 804705689162478 2.3530 13:47:03 BATE 1,179 020000NRE 2.3530 13:47:40 CHIX 8 120001131 2.3530 13:48:02 TRQX 18 804705743692214 2.3530 13:50:06 XLON 1 804705689162596 2.3530 13:50:23 XLON 1 804705689162604 2.3570 13:53:19 XLON 54 804705689162789 2.3570 13:53:23 BATE 72 020000O7U 2.3570 13:54:02 BATE 21 020000O91 2.3570 13:54:17 XLON 22 804705689162852 2.3570 13:54:23 CHIX 1,400 1200011PH 2.3570 13:54:23 XLON 28 804705689162862 2.3570 13:55:02 BATE 43 020000OB9 2.3570 13:55:15 XLON 40 804705689162930 2.3570 13:55:15 XLON 80 804705689162931 2.3570 13:55:15 XLON 3,233 804705689162932 2.3570 13:55:16 CHIX 252 1200011SW 2.3570 13:55:20 XLON 32 804705689162941 2.3570 13:55:20 XLON 33 804705689162940 2.3570 13:55:20 XLON 2,295 804705689162939 2.3570 13:55:20 XLON 2,554 804705689162938 2.3570 13:55:21 CHIX 478 1200011TD 2.3570 13:56:02 BATE 40 020000OE0 2.3570 13:56:16 BATE 41 020000OFD 2.3570 13:56:23 BATE 53 020000OFU 2.3570 13:57:02 CHIX 705 1200011YJ 2.3570 13:57:02 XLON 24 804705689163017 2.3570 13:57:15 XLON 22 804705689163033 2.3570 13:57:23 XLON 37 804705689163034 2.3570 13:57:23 XLON 1,398 804705689163035 2.3570 13:57:25 CHIX 252 1200011Z7 2.3560 13:57:28 BATE 141 020000OIP 2.3560 13:57:28 BATE 4,800 020000OIO 2.3560 13:57:28 BATE 4,941 020000OIJ 2.3560 13:57:28 CHIX 4,538 1200011ZX 2.3560 13:57:28 TRQX 270 804705743693164 2.3560 13:57:28 TRQX 640 804705743693163 2.3560 13:57:28 TRQX 1,345 804705743693159 2.3560 13:57:28 TRQX 1,601 804705743693165 2.3560 13:57:28 XLON 4,047 804705689163056 2.3550 13:57:30 CHIX 252 12000120G 2.3560 13:57:30 TRQX 310 804705743693169 2.3550 13:57:30 XLON 2,826 804705689163066 2.3560 13:57:31 TRQX 252 804705743693173 2.3560 13:57:31 TRQX 746 804705743693174 2.3550 13:57:31 XLON 4,308 804705689163071 2.3560 13:57:32 TRQX 252 804705743693175 2.3560 13:57:32 TRQX 660 804705743693176 2.3560 13:57:34 TRQX 2 804705743693179 2.3560 13:57:34 TRQX 252 804705743693180 2.3560 13:57:35 TRQX 252 804705743693191 2.3560 13:57:35 TRQX 720 804705743693192 2.3550 13:58:02 XLON 33 804705689163091 2.3560 13:58:11 BATE 2,656 020000OK2 2.3560 13:59:03 BATE 18 020000OMA 2.3560 13:59:17 BATE 18 020000ON7 2.3560 13:59:24 BATE 28 020000ONY 2.3560 14:00:02 BATE 54 020000OQK 2.3560 14:00:18 BATE 54 020000OSY 2.3560 14:00:23 BATE 74 020000OT2 2.3560 14:01:02 BATE 7 020000OVJ 2.3560 14:01:15 BATE 6 020000OWL 2.3560 14:01:23 CHIX 7 1200012JE 2.3560 14:01:23 TRQX 12 804705743693557 2.3560 14:02:02 BATE 3 020000OXS 2.3560 14:02:22 BATE 2 020000OYY 2.3560 14:02:26 CHIX 6 1200012MC 2.3560 14:02:27 BATE 1,247 020000OZ7 2.3560 14:02:31 CHIX 7 1200012MI 2.3560 14:02:32 TRQX 618 804705743693653 2.3560 14:02:32 XLON 677 804705689163378 2.3560 14:02:36 CHIX 960 1200012N2 2.3560 14:02:41 BATE 107 020000OZQ 2.3560 14:03:02 XLON 6 804705689163403 2.3560 14:03:13 XLON 3,484 804705689163427 2.3560 14:03:15 CHIX 728 1200012Q5 2.3560 14:03:15 CHIX 1,500 1200012Q6 2.3560 14:03:15 CHIX 1,845 1200012Q7 2.3560 14:03:15 TRQX 1,483 804705743693704 2.3560 14:03:15 XLON 3,816 804705689163428 2.3560 14:03:15 XLON 4,460 804705689163431 2.3560 14:03:29 BATE 1,654 020000P2S 2.3560 14:03:29 CHIX 191 1200012R2 2.3560 14:03:29 CHIX 1,036 1200012R3 2.3560 14:04:08 BATE 1,055 020000P47 2.3570 14:04:21 CHIX 486 1200012U4 2.3570 14:04:21 CHIX 762 1200012U6 2.3570 14:04:21 CHIX 1,544 1200012U5 2.3570 14:04:23 CHIX 252 1200012U8 2.3570 14:04:23 XLON 764 804705689163483 2.3570 14:04:23 XLON 1,058 804705689163485 2.3570 14:04:23 XLON 6,443 804705689163484 2.3570 14:05:01 CHIX 252 1200012W2 2.3570 14:05:01 XLON 6 804705689163499 2.3570 14:05:01 XLON 3,278 804705689163500 2.3570 14:05:02 BATE 252 020000P61 2.3570 14:05:02 TRQX 5 804705743693846 2.3570 14:05:06 CHIX 252 1200012WI 2.3570 14:05:06 XLON 3,406 804705689163501 2.3570 14:05:07 BATE 252 020000P6F 2.3570 14:05:09 XLON 1,366 804705689163502 2.3570 14:05:10 CHIX 252 1200012WR 2.3570 14:05:12 CHIX 252 1200012WS 2.3570 14:05:13 BATE 252 020000P6T 2.3570 14:05:13 XLON 1,408 804705689163503 2.3570 14:05:15 CHIX 252 1200012WU 2.3570 14:05:15 TRQX 252 804705743693869 2.3570 14:05:17 BATE 252 020000P6U 2.3570 14:05:18 CHIX 252 1200012X6 2.3570 14:05:23 CHIX 252 1200012XO 2.3570 14:05:28 CHIX 252 1200012Y3 2.3570 14:05:33 CHIX 252 1200012YM 2.3570 14:05:38 CHIX 252 1200012YS 2.3570 14:05:43 BATE 634 020000P94 2.3570 14:05:43 BATE 700 020000P93 2.3570 14:05:43 CHIX 252 1200012YT 2.3570 14:05:48 CHIX 252 1200012ZR 2.3570 14:05:48 CHIX 733 1200012ZS 2.3560 14:06:05 BATE 950 020000PA9 2.3560 14:06:05 BATE 1,677 020000PAA 2.3560 14:06:05 CHIX 143 120001318 2.3560 14:06:05 CHIX 162 120001314 2.3560 14:06:05 CHIX 244 120001319 2.3560 14:06:05 CHIX 842 120001316 2.3560 14:06:05 CHIX 3,983 120001315 2.3560 14:06:05 TRQX 462 804705743693937 2.3560 14:06:05 TRQX 1,000 804705743693936 2.3560 14:06:05 TRQX 1,534 804705743693935 2.3560 14:06:05 XLON 1,772 804705689163536 2.3560 14:06:05 XLON 2,400 804705689163535 2.3560 14:06:09 CHIX 1,300 12000131E 2.3560 14:06:09 XLON 3,724 804705689163541 2.3570 14:07:07 BATE 6 020000PCW 2.3570 14:07:07 BATE 646 020000PCX 2.3570 14:07:12 BATE 252 020000PDB 2.3560 14:07:12 CHIX 1 120001358 2.3560 14:07:12 CHIX 1,602 120001357 2.3560 14:07:24 XLON 3 804705689163601 2.3560 14:08:02 CHIX 1 12000136O 2.3560 14:08:02 XLON 1 804705689163606 2.3560 14:08:07 CHIX 1,305 120001371 2.3560 14:08:23 XLON 2 804705689163609 2.3560 14:08:24 BATE 67 020000PFE 2.3560 14:08:24 BATE 252 020000PFD 2.3570 14:08:56 XLON 4,321 804705689163625 2.3570 14:08:57 CHIX 6 12000138P 2.3570 14:08:59 XLON 18 804705689163636 2.3570 14:09:01 XLON 4,365 804705689163637 2.3570 14:09:02 XLON 19 804705689163638 2.3570 14:09:17 XLON 19 804705689163654 2.3570 14:09:22 XLON 10 804705689163659 2.3570 14:09:22 XLON 1,114 804705689163660 2.3570 14:09:25 XLON 14 804705689163661 2.3570 14:10:02 XLON 4 804705689163673 2.3570 14:10:10 XLON 4 804705689163683 2.3570 14:10:23 XLON 8 804705689163692 2.3570 14:11:03 XLON 6 804705689163716 2.3570 14:11:15 XLON 6 804705689163722 2.3570 14:11:24 XLON 11 804705689163725 2.3570 14:13:10 XLON 4 804705689163820 2.3570 14:13:11 CHIX 1,864 1200013JE 2.3570 14:13:23 XLON 8 804705689163828 2.3570 14:13:23 XLON 2,383 804705689163829 2.3580 14:13:58 BATE 2,724 020000PTI 2.3590 14:15:02 BATE 637 020000PVV 2.3580 14:15:02 XLON 241 804705689163907 2.3590 14:15:02 XLON 2,392 804705689163912 2.3590 14:15:03 XLON 1,585 804705689163918 2.3590 14:15:05 XLON 182 804705689163919 2.3590 14:15:06 XLON 1 804705689163920 2.3590 14:15:22 XLON 1 804705689163935 2.3590 14:16:01 XLON 3 804705689163963 2.3590 14:16:01 XLON 2,535 804705689163964 2.3590 14:16:17 XLON 3 804705689163978 2.3590 14:16:22 XLON 6 804705689163980 2.3580 14:19:02 CHIX 592 12000143X 2.3590 14:19:02 CHIX 16 12000143V 2.3590 14:19:02 XLON 255 804705689164070 2.3580 14:19:04 CHIX 488 120001443 2.3580 14:19:04 CHIX 1,493 120001444 2.3590 14:19:04 TRQX 18 804705743694929 2.3580 14:19:04 XLON 35 804705689164076 2.3580 14:19:04 XLON 1,000 804705689164077 2.3580 14:19:04 XLON 3,193 804705689164078 2.3590 14:19:05 CHIX 1,063 12000144A 2.3590 14:19:05 XLON 1,303 804705689164080 2.3590 14:19:23 TRQX 23 804705743694951 2.3590 14:20:02 TRQX 40 804705743694996 2.3590 14:20:24 CHIX 47 120001485 2.3590 14:21:03 TRQX 8 804705743695038 2.3590 14:21:10 XLON 128 804705689164218 2.3590 14:21:10 XLON 1,060 804705689164217 2.3590 14:21:10 XLON 1,400 804705689164219 2.3590 14:21:11 CHIX 252 1200014A2 2.3590 14:21:20 CHIX 8 1200014AA 2.3590 14:21:25 CHIX 5 1200014AU 2.3590 14:22:02 TRQX 59 804705743695115 2.3590 14:22:22 TRQX 56 804705743695133 2.3590 14:22:25 CHIX 28 1200014DB 2.3590 14:23:02 TRQX 68 804705743695186 2.3590 14:23:02 XLON 136 804705689164285 2.3590 14:23:20 TRQX 68 804705743695235 2.3590 14:23:25 TRQX 73 804705743695243 2.3590 14:24:02 TRQX 106 804705743695290 2.3590 14:24:16 TRQX 100 804705743695307 2.3590 14:24:23 TRQX 160 804705743695321 2.3590 14:25:02 TRQX 259 804705743695357 2.3590 14:25:17 TRQX 237 804705743695374 2.3590 14:25:23 TRQX 349 804705743695381 2.3590 14:26:02 TRQX 84 804705743695421 2.3590 14:26:18 TRQX 71 804705743695432 2.3590 14:26:23 TRQX 116 804705743695453 2.3590 14:27:02 TRQX 82 804705743695505 2.3590 14:27:18 TRQX 81 804705743695551 2.3590 14:27:23 TRQX 115 804705743695555 2.3590 14:28:17 CHIX 625 12000154C 2.3590 14:28:17 CHIX 1,353 12000154B 2.3580 14:28:17 XLON 2,861 804705689164625 2.3590 14:28:17 XLON 1,561 804705689164623 2.3590 14:28:17 XLON 1,700 804705689164624 2.3590 14:28:18 CHIX 1,142 12000154I 2.3590 14:28:18 CHIX 2,590 12000154J 2.3590 14:28:24 CHIX 261 12000154L 2.3590 14:29:02 TRQX 221 804705743695740 2.3590 14:29:20 TRQX 219 804705743695772 2.3590 14:29:23 CHIX 269 12000158J 2.3600 14:30:02 TRQX 634 804705743695947 2.3600 14:30:20 BATE 802 020000RHB 2.3600 14:31:06 CHIX 2,911 1200015PY 2.3600 14:31:06 XLON 163 804705689165408 2.3600 14:31:06 XLON 1,561 804705689165410 2.3600 14:31:06 XLON 2,836 804705689165409 2.3600 14:31:24 BATE 711 020000RRE 2.3600 14:31:24 TRQX 429 804705743696345 2.3600 14:31:24 XLON 1,550 804705689165539 2.3600 14:31:24 XLON 4,129 804705689165540 2.3600 14:31:29 BATE 1,222 020000RSD 2.3600 14:31:29 XLON 1,550 804705689165557 2.3600 14:31:29 XLON 4,382 804705689165556 2.3600 14:31:32 XLON 1,550 804705689165563 2.3600 14:31:32 XLON 3,915 804705689165564 2.3600 14:32:02 CHIX 274 1200015YU 2.3600 14:32:02 CHIX 760 1200015YV 2.3600 14:32:22 CHIX 1,999 12000162Y 2.3600 14:33:02 TRQX 250 804705743696754 2.3600 14:33:10 CHIX 224 1200016A5 2.3600 14:33:21 TRQX 235 804705743696815 2.3600 14:34:02 TRQX 156 804705743696915 2.3600 14:34:24 CHIX 607 1200016GP 2.3600 14:35:02 CHIX 1,864 1200016N8 2.3600 14:35:02 TRQX 215 804705743697138 2.3600 14:35:06 BATE 529 020000SFU 2.3630 14:36:02 CHIX 75 1200016VO 2.3630 14:36:11 XLON 1,550 804705689166410 2.3630 14:36:11 XLON 1,561 804705689166411 2.3630 14:36:19 CHIX 83 1200016ZE 2.3630 14:36:22 TRQX 1,721 804705743697429 2.3630 14:36:22 XLON 1,550 804705689166441 2.3630 14:36:22 XLON 3,671 804705689166442 2.3630 14:36:44 BATE 971 020000SQB 2.3640 14:36:51 BATE 12 020000SR0 2.3640 14:36:51 CHIX 541 12000173Q 2.3630 14:36:51 XLON 594 804705689166475 2.3640 14:37:02 CHIX 164 12000174T 2.3640 14:37:18 CHIX 9 12000176U 2.3640 14:37:21 BATE 5 020000ST7 2.3640 14:37:23 CHIX 232 120001773 2.3640 14:37:36 BATE 711 020000SVI 2.3640 14:37:36 CHIX 1,864 1200017AS 2.3620 14:37:38 BATE 711 020000SWG 2.3630 14:37:38 BATE 623 020000SWI 2.3630 14:37:38 BATE 711 020000SWH 2.3630 14:37:38 BATE 1,074 020000SWE 2.3620 14:37:38 CHIX 172 1200017CA 2.3620 14:37:38 CHIX 1,191 1200017CB 2.3630 14:37:38 CHIX 172 1200017CC 2.3630 14:37:38 CHIX 591 1200017CD 2.3630 14:37:38 CHIX 1,629 1200017C3 2.3630 14:37:38 TRQX 3,500 804705743697680 2.3620 14:37:38 XLON 1,561 804705689166650 2.3630 14:37:38 XLON 2,087 804705689166638 2.3620 14:37:40 XLON 1,550 804705689166655 2.3620 14:37:40 XLON 1,561 804705689166654 2.3630 14:37:40 XLON 979 804705689166657 2.3630 14:37:40 XLON 1,277 804705689166656 2.3620 14:37:41 XLON 1,077 804705689166666 2.3630 14:37:41 XLON 582 804705689166658 2.3630 14:37:41 XLON 686 804705689166660 2.3630 14:37:41 XLON 722 804705689166663 2.3630 14:37:41 XLON 1,723 804705689166661 2.3630 14:37:41 XLON 1,821 804705689166662 2.3630 14:37:41 XLON 2,554 804705689166659 2.3630 14:37:46 CHIX 440 1200017E3 2.3630 14:37:46 CHIX 1,191 1200017E4 2.3630 14:38:01 CHIX 242 1200017F7 2.3630 14:38:22 XLON 1,245 804705689166750 2.3630 14:38:22 XLON 2,110 804705689166749 2.3630 14:38:22 XLON 3,306 804705689166751 2.3630 14:38:23 BATE 6 020000T0T 2.3630 14:38:26 XLON 300 804705689166758 2.3630 14:38:27 CHIX 583 1200017IF 2.3630 14:38:28 BATE 7 020000T1I 2.3630 14:38:32 CHIX 459 1200017IK 2.3630 14:38:59 CHIX 252 1200017LB 2.3630 14:38:59 XLON 431 804705689166835 2.3630 14:38:59 XLON 1,988 804705689166834 2.3630 14:39:04 CHIX 12 1200017LR 2.3630 14:39:04 CHIX 1,793 1200017LQ 2.3640 14:40:02 CHIX 132 1200017RX 2.3630 14:40:12 CHIX 1,055 1200017SW 2.3640 14:40:12 CHIX 65 1200017SR 2.3640 14:40:12 CHIX 426 1200017SS 2.3630 14:40:12 XLON 1,614 804705689167007 2.3640 14:40:12 XLON 286 804705689167005 2.3640 14:40:55 CHIX 893 1200017Y8 2.3640 14:40:55 CHIX 1,978 1200017Y7 2.3640 14:41:02 CHIX 68 1200017YT 2.3630 14:41:02 XLON 1,819 804705689167139 2.3640 14:41:06 CHIX 79 1200017Z3 2.3640 14:41:06 CHIX 110 1200017Z2 2.3640 14:41:06 CHIX 893 1200017Z4 2.3640 14:41:08 CHIX 376 1200017ZC 2.3640 14:41:08 CHIX 893 1200017ZD 2.3640 14:41:11 CHIX 252 1200017ZN 2.3640 14:41:13 BATE 2,840 020000TGO 2.3640 14:41:13 CHIX 252 120001801 2.3640 14:41:13 CHIX 893 120001802 2.3640 14:42:01 CHIX 52 12000183Y 2.3640 14:42:15 XLON 1,561 804705689167315 2.3640 14:42:18 BATE 711 020000TL8 2.3640 14:42:20 CHIX 34 12000186D 2.3640 14:42:20 CHIX 59 12000186C 2.3640 14:42:20 CHIX 893 12000186E 2.3640 14:42:23 BATE 711 020000TLT 2.3640 14:42:25 CHIX 34 12000186T 2.3640 14:42:25 CHIX 834 12000186U 2.3640 14:43:38 CHIX 4,368 1200018FK 2.3640 14:44:02 BATE 417 020000TU7 2.3640 14:44:02 CHIX 1,054 1200018HX 2.3640 14:44:02 CHIX 2,909 1200018HY 2.3640 14:44:02 XLON 260 804705689167660 2.3640 14:44:04 CHIX 252 1200018I4 2.3640 14:44:05 CHIX 252 1200018IG 2.3640 14:44:07 XLON 879 804705689167678 2.3640 14:44:07 XLON 4,798 804705689167677 2.3640 14:44:08 CHIX 252 1200018IY 2.3640 14:44:09 CHIX 252 1200018J0 2.3640 14:44:10 XLON 4,307 804705689167680 2.3640 14:44:11 CHIX 252 1200018J1 2.3640 14:44:12 XLON 1,550 804705689167687 2.3640 14:44:12 XLON 1,801 804705689167686 2.3640 14:44:23 CHIX 78 1200018K0 2.3640 14:45:02 CHIX 58 1200018M2 2.3640 14:45:18 CHIX 1,500 1200018OD 2.3640 14:45:18 TRQX 65 804705743698915 2.3640 14:45:21 XLON 1,411 804705689167785 2.3640 14:45:22 XLON 746 804705689167788 2.3640 14:45:22 XLON 1,035 804705689167786 2.3640 14:45:22 XLON 1,700 804705689167787 2.3640 14:45:23 CHIX 39 1200018OT 2.3640 14:45:23 CHIX 904 1200018OS 2.3640 14:45:23 XLON 3,546 804705689167789 2.3650 14:45:37 CHIX 2,016 1200018QO 2.3650 14:45:37 XLON 7 804705689167818 2.3650 14:46:02 CHIX 89 1200018SN 2.3650 14:46:02 XLON 601 804705689167920 2.3650 14:46:36 CHIX 3,031 1200018WG 2.3650 14:46:36 XLON 1,675 804705689168029 2.3650 14:46:36 XLON 2,133 804705689168030 2.3650 14:46:37 CHIX 2,021 1200018WS 2.3650 14:47:02 BATE 1,037 020000U7E 2.3650 14:47:02 CHIX 1,747 1200018YM 2.3650 14:47:03 XLON 754 804705689168099 2.3650 14:47:03 XLON 3,346 804705689168100 2.3650 14:47:13 XLON 1,030 804705689168109 2.3650 14:47:29 BATE 1,115 020000U9I 2.3650 14:47:29 BATE 1,476 020000U9K 2.3650 14:47:29 BATE 1,735 020000U9L 2.3650 14:47:29 BATE 2,837 020000U9H 2.3650 14:47:29 BATE 2,895 020000U9J 2.3650 14:47:29 BATE 2,974 020000U9M 2.3650 14:47:29 CHIX 252 12000190V 2.3650 14:47:29 CHIX 954 12000190R 2.3650 14:47:29 TRQX 1,076 804705743699271 2.3650 14:47:29 TRQX 1,240 804705743699270 2.3650 14:47:29 XLON 2,950 804705689168138 2.3650 14:48:04 BATE 3,450 020000UBV 2.3650 14:48:09 CHIX 2,223 12000194I 2.3650 14:48:09 XLON 2,553 804705689168270 2.3650 14:48:28 CHIX 1,111 12000197G 2.3650 14:48:29 CHIX 1,761 12000197H 2.3650 14:48:36 BATE 1,676 020000UEP 2.3650 14:48:41 BATE 1,676 020000UFD 2.3650 14:48:44 BATE 4,407 020000UFH 2.3650 14:48:45 CHIX 488 12000199C 2.3650 14:48:45 CHIX 863 12000199D 2.3650 14:48:57 CHIX 474 1200019CF 2.3660 14:50:03 BATE 673 020000UNB 2.3660 14:50:03 BATE 903 020000UNC 2.3660 14:50:03 CHIX 2,276 1200019LA 2.3660 14:50:03 TRQX 456 804705743699620 2.3660 14:50:03 TRQX 850 804705743699619 2.3660 14:50:03 XLON 1,700 804705689168524 2.3660 14:50:03 XLON 2,807 804705689168523 2.3660 14:50:03 XLON 3,443 804705689168525 2.3660 14:50:04 BATE 95 020000UND 2.3660 14:50:04 BATE 422 020000UNF 2.3660 14:50:04 BATE 1,059 020000UNE 2.3660 14:50:20 XLON 300 804705689168553 2.3660 14:50:20 XLON 1,000 804705689168554 2.3660 14:50:20 XLON 1,563 804705689168555 2.3660 14:50:51 BATE 47 020000USI 2.3660 14:50:51 BATE 711 020000USG 2.3660 14:50:51 BATE 746 020000USH 2.3650 14:50:51 CHIX 750 1200019S0 2.3650 14:50:51 CHIX 1,826 1200019RZ 2.3650 14:50:51 TRQX 117 804705743699753 2.3650 14:50:51 TRQX 2,139 804705743699754 2.3650 14:50:51 XLON 119 804705689168670 2.3650 14:50:51 XLON 1,181 804705689168671 2.3650 14:50:51 XLON 1,300 804705689168667 2.3650 14:50:51 XLON 1,300 804705689168674 2.3650 14:50:56 XLON 383 804705689168675 2.3650 14:50:56 XLON 1,400 804705689168676 2.3650 14:51:58 CHIX 1,214 1200019YH 2.3650 14:51:58 CHIX 1,316 1200019YG 2.3650 14:52:03 CHIX 1,410 1200019Z7 2.3650 14:53:03 BATE 13 020000V2X 2.3650 14:53:08 BATE 6 020000V4F 2.3650 14:53:13 BATE 6 020000V56 2.3650 14:53:13 BATE 2,949 020000V57 2.3650 14:53:18 BATE 6 020000V5C 2.3650 14:53:18 BATE 1,294 020000V5D 2.3650 14:54:02 XLON 1,561 804705689169322 2.3640 14:55:39 BATE 873 020000VGZ 2.3640 14:55:39 BATE 1,036 020000VH0 2.3640 14:55:39 BATE 1,080 020000VH1 2.3620 14:55:39 CHIX 279 120001ANV 2.3620 14:55:39 CHIX 1,864 120001ANU 2.3640 14:55:39 CHIX 2,719 120001AND 2.3630 14:55:39 TRQX 1,997 804705743700629 2.3640 14:55:39 TRQX 1,187 804705743700625 2.3640 14:55:39 XLON 1,366 804705689169595 2.3640 14:55:39 XLON 1,550 804705689169598 2.3640 14:55:39 XLON 1,561 804705689169599 2.3640 14:55:39 XLON 1,593 804705689169601 2.3640 14:55:39 XLON 1,709 804705689169600 2.3610 14:55:40 BATE 91 020000VHL 2.3610 14:55:40 BATE 112 020000VHK 2.3610 14:55:40 BATE 504 020000VHJ 2.3610 14:55:40 BATE 700 020000VHV 2.3610 14:55:40 BATE 711 020000VHO 2.3610 14:55:40 BATE 711 020000VHU 2.3610 14:55:40 BATE 1,111 020000VHM 2.3610 14:55:41 BATE 6 020000VI0 2.3610 14:55:41 BATE 451 020000VI2 2.3610 14:55:41 BATE 711 020000VHW 2.3610 14:55:41 BATE 711 020000VI1 2.3610 14:55:41 BATE 750 020000VHY 2.3610 14:55:41 BATE 807 020000VHX 2.3610 14:55:41 BATE 1,258 020000VHZ 2.3590 14:55:58 CHIX 1,329 120001AQJ 2.3590 14:55:58 CHIX 1,893 120001AQK 2.3600 14:55:58 XLON 558 804705689169674 2.3600 14:55:58 XLON 800 804705689169671 2.3600 14:55:58 XLON 1,561 804705689169673 2.3600 14:55:58 XLON 2,700 804705689169672 2.3570 14:56:08 XLON 445 804705689169744 2.3570 14:56:08 XLON 2,177 804705689169745 2.3570 14:56:08 XLON 2,880 804705689169746 2.3570 14:56:09 XLON 398 804705689169750 2.3570 14:56:09 XLON 1,307 804705689169749 2.3560 14:56:18 XLON 956 804705689169766 2.3560 14:56:18 XLON 1,561 804705689169768 2.3560 14:56:18 XLON 1,720 804705689169767 2.3560 14:56:23 XLON 2,398 804705689169791 2.3560 14:56:25 XLON 567 804705689169802 2.3560 14:56:25 XLON 4,262 804705689169801 2.3560 14:56:27 XLON 624 804705689169807 2.3560 14:56:27 XLON 4,555 804705689169806 2.3560 14:56:28 XLON 2,740 804705689169813 2.3560 14:57:23 XLON 129 804705689169929 2.3560 14:57:43 BATE 3,684 020000VR9 2.3560 14:58:17 BATE 1,356 020000VSO 2.3550 14:58:23 BATE 348 020000VSZ 2.3550 14:58:23 BATE 2,400 020000VT0 2.3550 14:58:23 BATE 2,803 020000VT1 2.3550 14:58:23 CHIX 105 120001B8D 2.3550 14:58:23 CHIX 139 120001B8F 2.3550 14:58:23 CHIX 673 120001B8J 2.3550 14:58:23 CHIX 792 120001B8I 2.3550 14:58:23 CHIX 795 120001B8K 2.3550 14:58:23 CHIX 1,597 120001B8E 2.3550 14:58:23 TRQX 1,525 804705743701125 2.3550 14:58:23 XLON 668 804705689170092 2.3550 14:58:23 XLON 797 804705689170091 2.3550 14:58:23 XLON 1,416 804705689170093 2.3550 14:58:23 XLON 2,881 804705689170089 2.3560 14:58:28 XLON 1,042 804705689170115 2.3560 14:58:40 XLON 1,042 804705689170188 2.3560 14:58:45 XLON 1,042 804705689170237 2.3560 14:58:50 XLON 1,390 804705689170243 2.3560 14:58:55 XLON 1,390 804705689170244 2.3560 14:59:00 XLON 1,390 804705689170248 2.3560 14:59:05 XLON 1,391 804705689170254 2.3560 14:59:05 XLON 1,794 804705689170256 2.3560 14:59:05 XLON 3,800 804705689170255 2.3540 14:59:33 BATE 417 020000VX8 2.3540 14:59:33 BATE 4,600 020000VX7 2.3540 14:59:33 CHIX 1,040 120001BEH 2.3540 14:59:33 XLON 1,260 804705689170305 2.3540 14:59:33 XLON 3,747 804705689170308 2.3540 14:59:34 XLON 1,200 804705689170312 2.3540 14:59:34 XLON 1,700 804705689170313 2.3540 14:59:34 XLON 2,955 804705689170314 2.3540 14:59:38 XLON 1,638 804705689170322 2.3520 15:00:00 BATE 592 020000W22 2.3520 15:00:00 BATE 1,776 020000W30 2.3520 15:00:00 BATE 3,579 020000W23 2.3520 15:00:00 CHIX 1,344 120001BNP 2.3520 15:00:00 CHIX 1,404 120001BPY 2.3530 15:00:00 XLON 359 804705689170437 2.3530 15:00:00 XLON 526 804705689170439 2.3530 15:00:00 XLON 1,071 804705689170436 2.3530 15:00:00 XLON 1,135 804705689170428 2.3530 15:00:00 XLON 1,386 804705689170449 2.3530 15:00:00 XLON 1,450 804705689170438 2.3530 15:00:11 XLON 755 804705689170499 2.3530 15:00:15 XLON 79 804705689170521 2.3530 15:00:15 XLON 3,161 804705689170520 2.3530 15:01:04 BATE 6 020000W98 2.3530 15:01:09 BATE 8 020000W9N 2.3530 15:01:33 BATE 2,028 020000WAV 2.3530 15:02:04 BATE 711 020000WE5 2.3530 15:02:09 BATE 406 020000WEE 2.3530 15:03:23 XLON 81 804705689171199 2.3530 15:04:02 XLON 79 804705689171295 2.3530 15:04:02 XLON 1,899 804705689171296 2.3530 15:04:04 CHIX 1,841 120001CMU 2.3530 15:04:04 XLON 1,899 804705689171303 2.3530 15:04:06 XLON 1,406 804705689171315 2.3530 15:04:06 XLON 4,581 804705689171314 2.3530 15:04:11 BATE 711 020000WP2 2.3520 15:04:21 BATE 1,369 020000WPV 2.3530 15:04:21 BATE 694 020000WPX 2.3530 15:04:21 BATE 711 020000WPW 2.3510 15:04:21 CHIX 1,864 120001COL 2.3530 15:04:21 XLON 1,406 804705689171354 2.3530 15:04:21 XLON 1,406 804705689171355 2.3530 15:04:21 XLON 1,836 804705689171356 2.3530 15:04:21 XLON 3,417 804705689171353 2.3510 15:04:24 BATE 222 020000WQ5 2.3510 15:04:24 BATE 2,102 020000WQ6 2.3510 15:04:24 TRQX 177 804705743702141 2.3510 15:04:24 TRQX 1,677 804705743702142 2.3510 15:04:24 XLON 787 804705689171364 2.3510 15:04:24 XLON 3,107 804705689171365 2.3510 15:04:26 XLON 703 804705689171371 2.3510 15:04:33 XLON 1,058 804705689171383 2.3510 15:04:37 BATE 1,292 020000WRK 2.3510 15:04:40 BATE 1,317 020000WRR 2.3510 15:04:40 XLON 1,036 804705689171407 2.3510 15:04:43 BATE 1,280 020000WS8 2.3510 15:04:44 XLON 525 804705689171417 2.3510 15:04:54 XLON 509 804705689171434 2.3510 15:05:01 XLON 1,071 804705689171445 2.3510 15:05:14 XLON 1,035 804705689171466 2.3510 15:05:14 XLON 1,216 804705689171467 2.3510 15:05:25 XLON 1,047 804705689171485 2.3510 15:05:31 XLON 3,281 804705689171487 2.3510 15:05:33 XLON 1,061 804705689171490 2.3510 15:05:33 XLON 1,832 804705689171491 2.3510 15:06:54 BATE 1,448 020000X66 2.3510 15:06:57 BATE 1,550 020000X6F 2.3510 15:07:02 BATE 1,437 020000X6R 2.3510 15:07:16 XLON 89 804705689171710 2.3520 15:08:05 XLON 4,270 804705689171850 2.3560 15:08:27 CHIX 1,466 120001DIN 2.3560 15:08:29 CHIX 487 120001DIS 2.3550 15:08:31 BATE 1,843 020000XEQ 2.3560 15:08:31 CHIX 625 120001DIV 2.3560 15:08:31 CHIX 683 120001DIW 2.3580 15:08:50 CHIX 383 120001DMC 2.3580 15:08:50 CHIX 504 120001DMB 2.3590 15:09:12 CHIX 1,064 120001DQZ 2.3590 15:09:12 XLON 1,953 804705689172091 2.3590 15:09:12 XLON 2,400 804705689172090 2.3590 15:09:27 CHIX 647 120001DSJ 2.3590 15:09:27 CHIX 762 120001DSI 2.3590 15:09:27 XLON 418 804705689172122 2.3590 15:09:27 XLON 1,043 804705689172118 2.3590 15:09:27 XLON 1,050 804705689172120 2.3590 15:09:27 XLON 1,100 804705689172121 2.3590 15:09:27 XLON 3,007 804705689172119 2.3600 15:10:16 XLON 1,406 804705689172292 2.3600 15:10:16 XLON 1,406 804705689172293 2.3600 15:10:21 BATE 191 020000XSR 2.3600 15:10:21 XLON 1,677 804705689172302 2.3610 15:11:02 XLON 840 804705689172526 2.3610 15:11:02 XLON 986 804705689172522 2.3610 15:11:02 XLON 1,406 804705689172523 2.3610 15:11:02 XLON 1,406 804705689172524 2.3610 15:11:02 XLON 1,673 804705689172525 2.3600 15:11:04 BATE 178 020000XX3 2.3600 15:11:04 BATE 473 020000XX2 2.3600 15:11:04 BATE 1,816 020000XX1 2.3600 15:11:04 BATE 4,005 020000XX5 2.3600 15:11:04 XLON 4,295 804705689172550 2.3600 15:11:06 CHIX 6 120001EB5 2.3600 15:11:06 XLON 3,778 804705689172551 2.3600 15:11:07 XLON 1,413 804705689172555 2.3600 15:11:22 CHIX 130 120001EDC 2.3600 15:12:01 XLON 227 804705689172719 2.3600 15:12:01 XLON 1,406 804705689172720 2.3600 15:12:20 XLON 227 804705689172751 2.3600 15:13:01 XLON 205 804705689172832 2.3590 15:14:01 BATE 2,982 020000Y9F 2.3590 15:14:01 CHIX 701 120001ESK 2.3590 15:14:01 CHIX 934 120001ESD 2.3590 15:14:01 CHIX 1,300 120001ESJ 2.3590 15:14:01 CHIX 1,483 120001ESE 2.3590 15:14:01 CHIX 1,746 120001ESC 2.3590 15:14:01 CHIX 1,864 120001ESI 2.3600 15:14:01 CHIX 67 120001ESM 2.3600 15:14:01 CHIX 1,085 120001ESN 2.3600 15:14:01 CHIX 1,864 120001ESL 2.3590 15:14:01 TRQX 1,139 804705743703618 2.3590 15:14:01 TRQX 1,831 804705743703619 2.3590 15:14:01 XLON 3,696 804705689172949 2.3590 15:14:02 BATE 3,120 020000Y9J 2.3580 15:14:08 BATE 1,098 020000Y9Z 2.3580 15:14:08 BATE 2,177 020000YA0 2.3590 15:14:08 XLON 300 804705689172959 2.3590 15:14:08 XLON 1,083 804705689172960 2.3590 15:14:10 XLON 642 804705689172966 2.3590 15:14:10 XLON 1,406 804705689172964 2.3590 15:14:10 XLON 1,406 804705689172965 2.3590 15:14:10 XLON 3,795 804705689172963 2.3590 15:14:13 XLON 804 804705689172970 2.3590 15:14:13 XLON 1,394 804705689172967 2.3590 15:14:13 XLON 1,406 804705689172968 2.3590 15:14:13 XLON 1,406 804705689172969 2.3590 15:14:13 XLON 2,588 804705689172971 2.3580 15:14:14 XLON 74 804705689172977 2.3580 15:14:14 XLON 1,767 804705689172978 2.3580 15:14:14 XLON 2,346 804705689172979 2.3580 15:14:15 XLON 1,359 804705689172982 2.3580 15:14:15 XLON 1,866 804705689172981 2.3580 15:15:50 BATE 3,029 020000YH7 2.3580 15:15:50 TRQX 115 804705743703874 2.3580 15:15:50 TRQX 117 804705743703875 2.3580 15:15:50 TRQX 316 804705743703873 2.3580 15:15:50 TRQX 982 804705743703876 2.3580 15:15:50 XLON 4,443 804705689173140 2.3580 15:15:51 TRQX 1,331 804705743703877 2.3570 15:15:51 XLON 1,385 804705689173147 2.3580 15:15:53 XLON 1,400 804705689173152 2.3580 15:15:53 XLON 2,082 804705689173154 2.3580 15:15:53 XLON 2,095 804705689173153 2.3580 15:16:02 XLON 74 804705689173207 2.3580 15:16:02 XLON 2,602 804705689173208 2.3580 15:17:02 CHIX 1,045 120001FB4 2.3580 15:17:08 BATE 1,268 020000YM9 2.3580 15:17:39 CHIX 1,017 120001FE6 2.3570 15:18:01 BATE 983 020000YPW 2.3570 15:18:01 BATE 3,928 020000YPR 2.3570 15:18:01 XLON 6 804705689173524 2.3570 15:18:01 XLON 1,065 804705689173523 2.3570 15:18:01 XLON 1,116 804705689173522 2.3570 15:18:02 BATE 631 020000YPY 2.3570 15:18:06 BATE 230 020000YQP 2.3570 15:18:06 BATE 252 020000YQO 2.3570 15:18:06 BATE 260 020000YQN 2.3570 15:18:06 BATE 1,634 020000YQQ 2.3570 15:18:06 BATE 2,400 020000YQM 2.3570 15:18:06 XLON 45 804705689173546 2.3570 15:18:08 XLON 1,406 804705689173550 2.3560 15:18:23 BATE 11 020000YS6 2.3560 15:18:23 CHIX 14 120001FJY 2.3560 15:18:23 CHIX 225 120001FJX 2.3560 15:18:23 XLON 4,723 804705689173607 2.3570 15:18:23 XLON 966 804705689173608 2.3570 15:18:23 XLON 1,000 804705689173609 2.3560 15:19:39 BATE 2,580 020000YYP 2.3560 15:19:39 BATE 2,591 020000YYQ 2.3560 15:19:39 CHIX 440 120001FSJ 2.3560 15:19:39 CHIX 1,675 120001FSH 2.3560 15:19:56 CHIX 446 120001FVB 2.3560 15:19:56 CHIX 2,018 120001FV9 2.3560 15:19:56 CHIX 2,476 120001FVA 2.3560 15:20:02 TRQX 365 804705743704563 2.3560 15:20:02 TRQX 671 804705743704562 2.3550 15:21:33 BATE 1,732 020000Z72 2.3550 15:21:33 BATE 1,749 020000Z76 2.3550 15:21:33 XLON 1,097 804705689174242 2.3550 15:21:33 XLON 2,729 804705689174241 2.3550 15:23:09 CHIX 570 120001GE1 2.3550 15:23:31 CHIX 550 120001GG8 2.3550 15:23:53 CHIX 480 120001GIA 2.3550 15:23:53 CHIX 562 120001GI9 2.3550 15:25:02 XLON 189 804705689174648 2.3550 15:25:02 XLON 3,103 804705689174649 2.3550 15:25:03 CHIX 252 120001GOZ 2.3550 15:25:50 XLON 847 804705689174748 2.3570 15:26:14 BATE 252 020000ZQI 2.3570 15:26:14 BATE 1,562 020000ZQJ 2.3570 15:26:14 BATE 1,814 020000ZQG 2.3570 15:26:14 XLON 3,921 804705689174790 2.3570 15:26:47 CHIX 116 120001GY4 2.3570 15:27:02 XLON 1,058 804705689174870 2.3570 15:27:09 CHIX 2,592 120001H1H 2.3570 15:27:09 XLON 445 804705689174875 2.3570 15:27:09 XLON 2,592 804705689174874 2.3570 15:27:17 XLON 1,056 804705689174878 2.3570 15:27:34 XLON 1,070 804705689174887 2.3570 15:27:52 CHIX 1,444 120001H5E 2.3570 15:27:52 XLON 621 804705689174956 2.3570 15:27:52 XLON 1,053 804705689174955 2.3570 15:27:56 BATE 1,696 020000ZZ4 2.3570 15:28:09 XLON 1,063 804705689174977 2.3570 15:28:09 XLON 3,721 804705689174978 2.3570 15:28:25 XLON 1,033 804705689175000 2.3570 15:28:42 CHIX 3,964 120001H9E 2.3570 15:28:42 XLON 1,070 804705689175042 2.3570 15:28:42 XLON 1,815 804705689175043 2.3570 15:28:57 XLON 1,033 804705689175069 2.3570 15:29:14 XLON 1,070 804705689175101 2.3570 15:29:31 XLON 788 804705689175119 2.3570 15:29:31 XLON 1,070 804705689175118 2.3570 15:29:45 XLON 1,043 804705689175143 2.3570 15:29:50 BATE 459 020001075 2.3570 15:29:50 BATE 895 020001078 2.3570 15:29:50 CHIX 2,241 120001HFE 2.3570 15:29:50 XLON 3,030 804705689175145 2.3570 15:29:59 XLON 1,026 804705689175169 2.3570 15:30:18 XLON 17 804705689175242 2.3570 15:30:18 XLON 1,046 804705689175243 2.3570 15:30:38 XLON 1,060 804705689175288 2.3570 15:30:57 XLON 1,063 804705689175332 2.3570 15:31:16 BATE 1,980 0200010E8 2.3570 15:31:16 CHIX 1,376 120001HPS 2.3570 15:31:16 CHIX 1,617 120001HPQ 2.3570 15:31:16 TRQX 2,622 804705743706126 2.3570 15:31:16 XLON 335 804705689175359 2.3570 15:31:16 XLON 1,406 804705689175363 2.3570 15:31:22 XLON 1,064 804705689175376 2.3570 15:31:23 XLON 39 804705689175377 2.3570 15:31:41 XLON 1,063 804705689175412 2.3570 15:32:00 XLON 711 804705689175427 2.3570 15:32:19 XLON 1,064 804705689175443 2.3570 15:32:38 XLON 1,063 804705689175477 2.3570 15:32:57 CHIX 1,234 120001HYF 2.3570 15:32:57 XLON 27 804705689175488 2.3570 15:32:57 XLON 1,064 804705689175485 2.3570 15:32:57 XLON 1,483 804705689175486 2.3570 15:32:57 XLON 3,895 804705689175489 2.3570 15:33:35 XLON 278 804705689175563 2.3570 15:33:37 BATE 1,583 0200010Q7 2.3570 15:33:54 XLON 1,064 804705689175591 2.3570 15:34:02 BATE 381 0200010TV 2.3570 15:34:02 BATE 512 0200010U1 2.3570 15:34:02 BATE 899 0200010TU 2.3570 15:34:02 BATE 1,133 0200010TW 2.3570 15:34:02 BATE 2,400 0200010TX 2.3570 15:34:02 CHIX 1,114 120001I7N 2.3570 15:34:02 XLON 570 804705689175654 2.3570 15:34:02 XLON 1,014 804705689175649 2.3570 15:34:02 XLON 1,105 804705689175651 2.3570 15:34:02 XLON 1,174 804705689175650 2.3570 15:34:02 XLON 1,397 804705689175653 2.3570 15:34:02 XLON 1,563 804705689175652 2.3560 15:34:05 BATE 1,456 0200010UA 2.3560 15:34:05 BATE 1,514 0200010U9 2.3550 15:35:44 XLON 3,426 804705689175841 2.3540 15:35:49 CHIX 1,410 120001IHE 2.3540 15:35:49 XLON 1,319 804705689175869 2.3540 15:35:49 XLON 1,412 804705689175863 2.3550 15:36:51 XLON 1,000 804705689175990 2.3550 15:37:02 XLON 383 804705689176027 2.3550 15:37:02 XLON 1,114 804705689176026 2.3550 15:37:03 XLON 1,485 804705689176028 2.3550 15:37:03 XLON 1,610 804705689176029 2.3550 15:38:28 CHIX 297 120001IXV 2.3550 15:38:28 CHIX 734 120001IXU 2.3550 15:39:16 CHIX 376 120001J2D 2.3550 15:39:16 CHIX 649 120001J2C 2.3550 15:39:17 TRQX 1,019 804705743707408 2.3540 15:39:25 CHIX 1,560 120001J2Y 2.3540 15:39:25 CHIX 1,651 120001J2U 2.3540 15:39:25 TRQX 1,160 804705743707419 2.3540 15:39:29 TRQX 393 804705743707433 2.3540 15:39:29 TRQX 778 804705743707432 2.3540 15:39:39 TRQX 292 804705743707459 2.3530 15:39:57 CHIX 294 120001J89 2.3540 15:39:57 TRQX 486 804705743707500 2.3540 15:39:57 TRQX 1,281 804705743707501 2.3530 15:41:37 CHIX 350 120001JMM 2.3530 15:41:37 CHIX 636 120001JMN 2.3530 15:41:37 CHIX 1,930 120001JML 2.3530 15:41:37 TRQX 1,158 804705743707749 2.3530 15:41:49 CHIX 305 120001JO7 2.3530 15:42:27 CHIX 230 120001JSE 2.3530 15:42:27 CHIX 387 120001JSB 2.3530 15:42:27 CHIX 443 120001JSA 2.3530 15:42:27 CHIX 650 120001JSD 2.3530 15:42:27 XLON 895 804705689176957 2.3530 15:42:27 XLON 1,000 804705689176956 2.3530 15:42:37 XLON 1,020 804705689176967 2.3530 15:43:02 XLON 1,200 804705689177017 2.3530 15:44:37 XLON 163 804705689177191 2.3530 15:45:35 BATE 1,610 0200012GM 2.3530 15:45:35 XLON 47 804705689177376 2.3530 15:45:35 XLON 3,491 804705689177377 2.3530 15:45:40 BATE 2,862 0200012GY 2.3530 15:45:40 XLON 3,803 804705689177403 2.3530 15:45:43 XLON 3,649 804705689177413 2.3530 15:45:46 XLON 111 804705689177424 2.3530 15:45:47 BATE 252 0200012HH 2.3530 15:45:48 XLON 1,689 804705689177434 2.3530 15:45:48 XLON 2,167 804705689177433 2.3530 15:46:18 BATE 135 0200012KN 2.3530 15:47:15 CHIX 274 120001KQI 2.3530 15:47:22 CHIX 344 120001KR2 2.3540 15:47:53 CHIX 114 120001KV4 2.3540 15:47:53 CHIX 750 120001KV3 2.3540 15:47:53 CHIX 1,231 120001KV2 2.3540 15:47:53 XLON 29 804705689177681 2.3540 15:47:53 XLON 1,405 804705689177682 2.3540 15:47:53 XLON 1,525 804705689177684 2.3540 15:47:53 XLON 1,758 804705689177683 2.3540 15:48:04 CHIX 30 120001KWL 2.3540 15:48:04 CHIX 291 120001KWM 2.3540 15:48:19 BATE 242 0200012X5 2.3540 15:48:24 CHIX 378 120001KY8 2.3540 15:49:02 CHIX 592 120001L3S 2.3540 15:49:06 BATE 228 02000131W 2.3540 15:49:06 XLON 2,210 804705689177827 2.3540 15:49:07 CHIX 358 120001L4K 2.3540 15:49:23 BATE 588 02000132S 2.3540 15:49:23 CHIX 252 120001L5O 2.3540 15:49:23 CHIX 700 120001L5P 2.3550 15:49:23 CHIX 470 120001L5Q 2.3540 15:49:23 XLON 1,406 804705689177898 2.3540 15:49:23 XLON 1,406 804705689177899 2.3550 15:49:56 XLON 982 804705689177975 2.3550 15:49:56 XLON 1,182 804705689177976 2.3550 15:50:00 XLON 223 804705689177980 2.3550 15:50:00 XLON 909 804705689177981 2.3550 15:50:10 XLON 389 804705689178005 2.3550 15:50:10 XLON 454 804705689178003 2.3550 15:50:10 XLON 861 804705689178004 2.3540 15:50:18 BATE 162 02000137O 2.3540 15:50:18 BATE 1,221 02000137M 2.3540 15:50:18 BATE 1,637 02000137L 2.3540 15:50:18 BATE 2,400 02000137N 2.3540 15:50:18 CHIX 392 120001LBF 2.3540 15:50:18 CHIX 452 120001LBH 2.3540 15:50:18 CHIX 600 120001LBC 2.3540 15:50:18 CHIX 617 120001LBG 2.3540 15:50:18 CHIX 719 120001LBD 2.3540 15:50:18 CHIX 2,421 120001LBE 2.3540 15:50:18 XLON 137 804705689178009 2.3540 15:50:18 XLON 4,403 804705689178008 2.3540 15:51:02 XLON 358 804705689178069 2.3540 15:51:02 XLON 1,191 804705689178070 2.3540 15:52:06 XLON 15 804705689178239 2.3540 15:52:06 XLON 1,371 804705689178240 2.3540 15:52:09 BATE 3,690 0200013GV 2.3550 15:54:13 XLON 335 804705689178535 2.3550 15:54:13 XLON 672 804705689178534 2.3550 15:54:13 XLON 1,362 804705689178537 2.3550 15:54:13 XLON 1,371 804705689178536 2.3550 15:54:34 CHIX 494 120001M11 2.3550 15:54:34 CHIX 529 120001M10 2.3560 15:55:31 CHIX 103 120001M9C 2.3560 15:55:31 CHIX 965 120001M9D 2.3550 15:56:12 BATE 2,752 0200013ZI 2.3550 15:56:12 TRQX 329 804705743710201 2.3550 15:57:02 XLON 2,036 804705689178908 2.3550 15:57:16 CHIX 534 120001MJ1 2.3550 15:57:16 TRQX 50 804705743710361 2.3550 15:57:16 XLON 14 804705689178921 2.3550 15:57:16 XLON 1,053 804705689178920 2.3550 15:57:23 CHIX 630 120001MJJ 2.3550 15:57:33 XLON 360 804705689179001 2.3550 15:57:45 XLON 1,045 804705689179016 2.3550 15:58:02 BATE 12 02000147W 2.3550 15:58:02 BATE 252 02000147U 2.3550 15:58:02 BATE 289 02000147V 2.3550 15:58:02 BATE 3,572 02000147R 2.3550 15:58:02 BATE 3,885 02000147X 2.3550 15:58:02 CHIX 252 120001MON 2.3550 15:58:02 CHIX 289 120001MOO 2.3550 15:58:02 CHIX 2,500 120001MOI 2.3550 15:58:02 TRQX 1,890 804705743710457 2.3550 15:58:02 XLON 1,045 804705689179027 2.3550 15:58:02 XLON 1,384 804705689179028 2.3550 15:58:02 XLON 2,141 804705689179029 2.3550 15:59:05 XLON 1,041 804705689179194 2.3550 15:59:05 XLON 1,371 804705689179195 2.3540 15:59:08 BATE 252 0200014E7 2.3540 15:59:08 BATE 458 0200014E8 2.3540 15:59:08 BATE 690 0200014E6 2.3540 15:59:08 BATE 734 0200014E5 2.3540 15:59:08 BATE 1,799 0200014E1 2.3540 15:59:08 TRQX 35 804705743710647 2.3540 15:59:08 TRQX 192 804705743710645 2.3540 15:59:08 TRQX 799 804705743710648 2.3540 15:59:08 TRQX 1,549 804705743710646 2.3540 15:59:08 XLON 4,316 804705689179211 2.3540 15:59:09 XLON 1,002 804705689179214 2.3540 15:59:09 XLON 1,002 804705689179217 2.3540 15:59:09 XLON 1,103 804705689179216 2.3540 15:59:09 XLON 1,371 804705689179215 2.3530 16:00:06 CHIX 485 120001N3H 2.3530 16:00:14 XLON 786 804705689179385 2.3530 16:00:30 XLON 1,022 804705689179453 2.3530 16:00:46 XLON 1,023 804705689179486 2.3530 16:01:02 XLON 354 804705689179525 2.3540 16:01:52 CHIX 1,250 120001NH1 2.3540 16:01:52 XLON 2,138 804705689179657 2.3540 16:01:52 XLON 2,205 804705689179653 2.3540 16:02:02 CHIX 251 120001NHN 2.3540 16:02:02 XLON 622 804705689179660 2.3540 16:02:02 XLON 1,371 804705689179661 2.3540 16:02:21 BATE 60 0200014XH 2.3540 16:02:21 BATE 3,313 0200014XG 2.3540 16:02:23 BATE 870 0200014XT 2.3540 16:03:08 BATE 517 020001513 2.3540 16:03:08 BATE 808 020001512 2.3540 16:03:08 BATE 2,400 020001514 2.3540 16:03:08 CHIX 252 120001NOE 2.3540 16:03:08 CHIX 451 120001NOG 2.3540 16:03:08 CHIX 1,670 120001NOC 2.3540 16:03:08 CHIX 1,864 120001NOF 2.3540 16:03:08 CHIX 2,281 120001NOD 2.3540 16:03:08 TRQX 1,235 804705743711102 2.3540 16:03:08 XLON 1,362 804705689179832 2.3530 16:03:10 BATE 734 020001519 2.3530 16:03:10 BATE 2,772 020001516 2.3530 16:03:10 XLON 1,955 804705689179858 2.3530 16:03:10 XLON 3,962 804705689179853 2.3540 16:03:10 XLON 20 804705689179842 2.3540 16:03:10 XLON 1,362 804705689179844 2.3540 16:03:10 XLON 1,371 804705689179843 2.3540 16:03:10 XLON 3,561 804705689179845 2.3530 16:03:12 XLON 1,362 804705689179860 2.3530 16:03:12 XLON 1,371 804705689179859 2.3530 16:03:12 XLON 2,572 804705689179861 2.3520 16:03:19 XLON 2,401 804705689179875 2.3520 16:03:19 XLON 4,643 804705689179877 2.3520 16:03:23 XLON 692 804705689179886 2.3520 16:03:23 XLON 1,362 804705689179887 2.3520 16:03:24 XLON 597 804705689179888 2.3520 16:03:25 XLON 515 804705689179889 2.3520 16:03:25 XLON 1,144 804705689179890 2.3510 16:03:45 TRQX 1,079 804705743711232 2.3510 16:03:45 XLON 4,562 804705689179973 2.3520 16:03:45 XLON 70 804705689179979 2.3520 16:03:45 XLON 938 804705689179974 2.3520 16:03:45 XLON 1,020 804705689179977 2.3520 16:03:45 XLON 1,209 804705689179980 2.3520 16:03:45 XLON 1,300 804705689179978 2.3520 16:03:45 XLON 1,362 804705689179976 2.3520 16:03:45 XLON 1,371 804705689179975 2.3520 16:03:50 XLON 231 804705689179997 2.3520 16:03:50 XLON 786 804705689180000 2.3520 16:03:50 XLON 848 804705689179999 2.3520 16:03:50 XLON 923 804705689179995 2.3520 16:03:50 XLON 1,300 804705689179998 2.3520 16:03:50 XLON 1,362 804705689179996 2.3520 16:04:09 XLON 1,021 804705689180099 2.3510 16:04:48 XLON 3,352 804705689180175 2.3510 16:05:05 XLON 1,021 804705689180194 2.3510 16:05:13 XLON 223 804705689180212 2.3510 16:05:13 XLON 385 804705689180213 2.3510 16:05:13 XLON 1,775 804705689180210 2.3510 16:05:14 XLON 1,103 804705689180214 2.3510 16:05:24 BATE 801 0200015EJ 2.3510 16:05:24 BATE 1,058 0200015EK 2.3510 16:05:24 CHIX 89 120001OBB 2.3510 16:05:24 CHIX 256 120001OB9 2.3510 16:05:24 CHIX 711 120001OBA 2.3500 16:05:29 XLON 1,066 804705689180260 2.3500 16:05:29 XLON 1,175 804705689180261 2.3500 16:05:30 BATE 734 0200015F2 2.3490 16:06:10 XLON 302 804705689180426 2.3490 16:06:26 XLON 1,047 804705689180456 2.3490 16:06:42 XLON 618 804705689180487 2.3490 16:07:24 XLON 281 804705689180571 2.3490 16:07:40 XLON 1,047 804705689180628 2.3490 16:07:56 XLON 73 804705689180661 2.3520 16:08:36 XLON 1,312 804705689180821 2.3520 16:08:38 XLON 14 804705689180825 2.3520 16:08:38 XLON 1,103 804705689180826 2.3520 16:08:38 XLON 1,371 804705689180827 2.3520 16:08:39 BATE 8 0200015WN 2.3520 16:08:39 CHIX 482 120001P1Z 2.3520 16:08:39 CHIX 629 120001P20 2.3520 16:09:12 XLON 136 804705689180898 2.3550 16:09:37 BATE 4,925 02000163E 2.3560 16:09:45 XLON 1,786 804705689181042 2.3560 16:10:02 CHIX 750 120001PFH 2.3550 16:10:02 XLON 2,152 804705689181093 2.3550 16:10:02 XLON 2,744 804705689181094 2.3550 16:10:03 BATE 737 02000166J 2.3550 16:10:03 XLON 1,650 804705689181095 2.3550 16:10:06 XLON 801 804705689181104 2.3550 16:10:06 XLON 863 804705689181108 2.3550 16:10:06 XLON 1,300 804705689181106 2.3550 16:10:06 XLON 2,067 804705689181107 2.3550 16:10:06 XLON 2,499 804705689181105 2.3550 16:11:02 XLON 700 804705689181216 2.3550 16:11:02 XLON 1,400 804705689181217 2.3550 16:11:19 XLON 1,512 804705689181259 2.3550 16:11:23 CHIX 821 120001PO2 2.3550 16:11:24 XLON 322 804705689181270 2.3550 16:12:02 BATE 1,153 0200016HE 2.3540 16:12:02 CHIX 540 120001PSC 2.3540 16:12:02 CHIX 3,954 120001PSA 2.3550 16:12:02 CHIX 69 120001PSH 2.3550 16:12:02 CHIX 237 120001PSI 2.3550 16:12:02 CHIX 268 120001PSG 2.3550 16:12:02 CHIX 708 120001PSF 2.3550 16:12:02 CHIX 735 120001PSE 2.3550 16:12:02 CHIX 938 120001PSD 2.3540 16:12:02 TRQX 1,515 804705743712575 2.3540 16:12:02 XLON 4,542 804705689181320 2.3550 16:12:02 XLON 1,876 804705689181324 2.3550 16:12:02 XLON 2,200 804705689181325 2.3550 16:12:20 BATE 2,362 0200016IL 2.3550 16:12:22 XLON 879 804705689181349 2.3550 16:12:22 XLON 1,029 804705689181350 2.3550 16:12:25 BATE 1,125 0200016J3 2.3550 16:12:25 XLON 2,051 804705689181363 2.3550 16:12:28 BATE 755 0200016JO 2.3550 16:12:28 BATE 1,308 0200016JP 2.3550 16:12:31 BATE 676 0200016K7 2.3550 16:13:02 BATE 647 0200016N4 2.3550 16:13:19 XLON 1,837 804705689181494 2.3550 16:13:22 BATE 252 0200016P5 2.3550 16:13:23 XLON 422 804705689181500 2.3550 16:13:23 XLON 3,993 804705689181501 2.3550 16:14:04 XLON 908 804705689181665 2.3550 16:14:04 XLON 1,655 804705689181663 2.3550 16:14:04 XLON 4,086 804705689181664 2.3550 16:14:07 BATE 426 0200016UN 2.3550 16:14:28 BATE 6 0200016WI 2.3550 16:14:33 BATE 139 0200016XB 2.3550 16:14:51 BATE 252 0200016ZB 2.3550 16:14:51 XLON 300 804705689181767 2.3550 16:14:53 XLON 1,715 804705689181770 2.3550 16:15:00 BATE 734 02000171U 2.3550 16:15:05 BATE 426 02000172J 2.3550 16:15:05 BATE 734 02000172I 2.3550 16:15:09 BATE 734 02000172P 2.3550 16:15:30 CHIX 52 120001QKV 2.3550 16:15:35 CHIX 328 120001QLW 2.3540 16:15:58 BATE 252 02000178Y 2.3540 16:15:58 BATE 734 02000178Z 2.3540 16:15:58 BATE 805 02000178V 2.3540 16:15:58 BATE 1,141 02000178T 2.3540 16:15:58 BATE 1,822 02000178U 2.3550 16:15:58 BATE 734 020001790 2.3540 16:15:58 CHIX 1,595 120001QP3 2.3540 16:15:58 CHIX 1,723 120001QOX 2.3540 16:15:58 TRQX 578 804705743713302 2.3540 16:15:58 TRQX 578 804705743713304 2.3540 16:15:58 TRQX 797 804705743713303 2.3540 16:15:58 XLON 1,116 804705689181936 2.3540 16:15:58 XLON 3,090 804705689181935 2.3540 16:15:58 XLON 3,988 804705689181932 2.3540 16:16:03 XLON 1,161 804705689181944 2.3540 16:16:23 BATE 80 0200017B5 2.3550 16:16:50 XLON 952 804705689182134 2.3550 16:16:50 XLON 963 804705689182137 2.3550 16:16:50 XLON 1,220 804705689182136 2.3550 16:16:50 XLON 2,085 804705689182135 2.3550 16:16:55 XLON 310 804705689182153 2.3550 16:17:15 XLON 174 804705689182216 2.3550 16:17:27 XLON 1,102 804705689182226 2.3550 16:17:39 XLON 1,101 804705689182253 2.3550 16:17:51 XLON 1,102 804705689182295 2.3550 16:17:51 XLON 1,421 804705689182296 2.3550 16:17:58 XLON 519 804705689182330 2.3550 16:17:58 XLON 1,657 804705689182331 2.3550 16:17:59 XLON 2,618 804705689182332 2.3550 16:18:02 BATE 985 0200017MI 2.3550 16:18:02 CHIX 827 120001R7H 2.3550 16:18:02 CHIX 2,959 120001R7G 2.3550 16:18:02 XLON 2,558 804705689182350 2.3550 16:18:09 XLON 1,082 804705689182374 2.3550 16:18:10 BATE 1,587 0200017NH 2.3550 16:18:11 CHIX 756 120001R9E 2.3550 16:18:21 CHIX 1,981 120001RAI 2.3550 16:18:23 BATE 1,575 0200017OO 2.3550 16:18:34 BATE 162 0200017PL 2.3550 16:18:34 BATE 252 0200017PJ 2.3550 16:18:34 BATE 421 0200017PF 2.3550 16:18:34 BATE 788 0200017PK 2.3550 16:18:34 BATE 1,381 0200017PM 2.3540 16:20:08 BATE 416 0200017ZY 2.3540 16:20:08 BATE 624 0200017ZX 2.3540 16:20:08 CHIX 223 120001RRT 2.3540 16:20:08 CHIX 961 120001RRS 2.3540 16:20:08 CHIX 1,022 120001RRL 2.3540 16:20:08 CHIX 1,666 120001RRR 2.3540 16:20:08 TRQX 2,182 804705743714104 2.3540 16:20:08 XLON 635 804705689182837 2.3540 16:20:08 XLON 1,820 804705689182838 2.3540 16:20:32 XLON 1,047 804705689182953 2.3540 16:21:01 BATE 3,507 02000189R 2.3540 16:21:02 CHIX 1,062 120001S3U 2.3540 16:21:02 CHIX 1,100 120001S3V 2.3540 16:21:08 XLON 3,270 804705689183039 2.3540 16:21:09 XLON 2,220 804705689183040 2.3540 16:21:11 XLON 1,110 804705689183042 2.3530 16:21:31 TRQX 80 804705743714365 2.3530 16:21:31 TRQX 109 804705743714366 2.3530 16:21:31 TRQX 606 804705743714368 2.3530 16:21:31 TRQX 611 804705743714367 2.3530 16:21:31 XLON 4,405 804705689183091 2.3530 16:22:06 BATE 59 0200018JU 2.3530 16:22:06 BATE 1,070 0200018JT 2.3530 16:23:04 CHIX 12 120001SMQ 2.3530 16:23:04 CHIX 498 120001SMR 2.3530 16:23:04 CHIX 931 120001SMS 2.3530 16:23:32 BATE 5 0200018TJ 2.3530 16:23:32 BATE 1,624 0200018TK 2.3530 16:23:48 CHIX 211 120001SSE 2.3530 16:23:48 CHIX 807 120001SSD 2.3530 16:24:05 CHIX 354 120001SVT 2.3530 16:24:05 CHIX 971 120001SVU 2.3530 16:24:05 XLON 2,221 804705689183608 2.3530 16:24:08 BATE 7 0200018Y3 2.3530 16:24:08 BATE 1,959 0200018Y4 2.3530 16:24:09 BATE 252 0200018YB 2.3530 16:24:10 XLON 4,132 804705689183620 2.3530 16:24:12 BATE 1,320 0200018YW 2.3530 16:24:12 XLON 2,483 804705689183623 2.3530 16:24:14 BATE 252 0200018Z9 2.3530 16:24:14 BATE 1,461 0200018ZA 2.3530 16:24:14 XLON 1,242 804705689183628 2.3530 16:24:16 XLON 1,057 804705689183639 2.3530 16:24:24 BATE 1,510 02000190I 2.3530 16:24:27 BATE 401 02000190X 2.3530 16:24:27 BATE 1,543 02000190W 2.3530 16:24:51 CHIX 1,033 120001T2Z 2.3550 16:25:34 XLON 1,278 804705689184005 2.3550 16:25:34 XLON 1,544 804705689184004 2.3550 16:25:37 CHIX 17 120001TBH 2.3550 16:25:38 CHIX 451 120001TBN 2.3550 16:25:43 CHIX 252 120001TDF 2.3550 16:25:43 XLON 102 804705689184049 2.3550 16:25:43 XLON 1,703 804705689184050 2.3550 16:25:43 XLON 1,714 804705689184051 2.3550 16:25:43 XLON 2,292 804705689184052 2.3550 16:25:47 XLON 1,840 804705689184078 2.3550 16:25:48 XLON 1,985 804705689184093 2.3550 16:25:51 CHIX 252 120001TG3 2.3550 16:25:59 CHIX 404 120001TGJ 2.3550 16:26:04 CHIX 2,159 120001TIL 2.3540 16:26:26 BATE 668 0200019KS 2.3540 16:26:26 BATE 1,303 0200019KU 2.3540 16:26:26 BATE 1,401 0200019KT 2.3540 16:26:26 CHIX 158 120001TM4 2.3540 16:26:26 CHIX 1,512 120001TM1 2.3540 16:26:26 CHIX 1,631 120001TM5 2.3540 16:26:26 TRQX 645 804705743715295 2.3540 16:26:26 TRQX 1,552 804705743715294 2.3540 16:26:26 XLON 2,400 804705689184294 2.3540 16:26:26 XLON 2,448 804705689184295 2.3540 16:27:01 BATE 734 0200019PJ 2.3540 16:27:04 BATE 252 0200019QP 2.3540 16:27:07 BATE 252 0200019QU 2.3540 16:27:09 BATE 2,337 0200019RA 2.3530 16:27:39 BATE 27 0200019VS 2.3530 16:27:39 BATE 1,742 0200019VR 2.3530 16:27:39 CHIX 1,031 120001U09 2.3530 16:27:39 XLON 1,081 804705689184681 2.3530 16:27:39 XLON 1,753 804705689184680 2.3530 16:27:40 XLON 1,434 804705689184682 2.3540 16:29:04 TRQX 1,288 804705743715716 2.3540 16:29:27 TRQX 589 804705743715769 2.3530 16:29:27 XLON 1,132 804705689185182 2.3530 16:29:29 CHIX 574 120001ULO 2.3530 16:29:33 CHIX 6 120001UME 2.3530 16:29:37 CHIX 9 120001UO5 Contacts: Tel: Email: Company Secretary +44 (0) 77 6880 6248 [email protected] Investor Relations +44 (0) 20 7644 1082 [email protected] Treasury +44 (0) 79 7767 8200 [email protected] This information is provided by RNS, the news service of the London Stock Exchange. 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