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Kingfisher PLC

Transaction in Own Shares Jan 22, 2025

4675_rns_2025-01-22_1c32334c-cfba-44d1-b881-124964b2bda6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1904U Kingfisher PLC 22 January 2025 KINGFISHER PLC Transaction in own shares 22 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 January 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its ��300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 21 January 2025 Total number of shares purchased: 2,278,276 Volume Weighted Average price paid per share: ��2.4976 Highest price paid per share: ��2.5100 Lowest price paid per share: ��2.4750 To date, Kingfisher has purchased 5,986,876 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 928,617 ��2.4970 CHIX 381,647 ��2.4971 BATE 706,754 ��2.4991 TRQX 121,058 ��2.4958 AQXE 140,200 ��2.4963 Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 21 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number 2.4770 08:04:20 XLON 2,638 1149222195826200 2.4770 08:04:20 TRQX 2,920 1149222250349342 2.4770 08:04:20 CHIX 2,024 120000989 2.4770 08:04:20 CHIX 610 12000098A 2.4770 08:04:20 AQXE 2,879 1794 2.4760 08:04:45 XLON 2,739 1149222195826282 2.4760 08:04:45 TRQX 1,383 1149222250349391 2.4760 08:04:45 TRQX 1,307 1149222250349392 2.4760 08:04:45 CHIX 2,884 1200009AA 2.4750 08:04:45 CHIX 1,106 1200009AC 2.4760 08:04:45 AQXE 2,745 1929 2.4750 08:04:45 AQXE 1,362 1930 2.4750 08:04:45 BATE 1,621 200004L5 2.4770 08:06:00 XLON 1,529 1149222195826468 2.4760 08:06:00 XLON 314 1149222195826474 2.4770 08:06:00 TRQX 1,271 1149222250349670 2.4770 08:06:00 TRQX 1,491 1149222250349671 2.4770 08:06:00 CHIX 1,077 1200009IO 2.4770 08:06:00 CHIX 737 1200009IP 2.4830 08:15:23 CHIX 2,263 120000AVW 2.4850 08:16:48 XLON 824 1149222195828110 2.4850 08:16:48 XLON 1,637 1149222195828111 2.4850 08:16:48 CHIX 2,801 120000B1Z 2.4850 08:17:01 XLON 1,373 1149222195828153 2.4850 08:17:01 XLON 1,360 1149222195828154 2.4860 08:18:31 XLON 1,580 1149222195828409 2.4850 08:18:31 XLON 1,548 1149222195828410 2.4860 08:18:31 CHIX 2,024 120000BFC 2.4860 08:18:31 CHIX 381 120000BFD 2.4900 08:20:05 XLON 91 1149222195828658 2.4900 08:20:05 XLON 2,039 1149222195828659 2.4890 08:20:05 CHIX 1,847 120000BOI 2.4890 08:20:05 CHIX 412 120000BOJ 2.4890 08:20:05 BATE 1,769 2000067F 2.4890 08:20:36 XLON 1,173 1149222195828709 2.4890 08:20:36 XLON 845 1149222195828710 2.4880 08:20:53 XLON 1,823 1149222195828747 2.4880 08:20:53 CHIX 518 120000BT0 2.4880 08:20:53 CHIX 1,513 120000BT1 2.4860 08:22:13 XLON 356 1149222195828847 2.4860 08:22:13 XLON 2,163 1149222195828848 2.4840 08:25:13 XLON 649 1149222195829146 2.4860 08:27:02 XLON 1,281 1149222195829435 2.4860 08:27:02 XLON 487 1149222195829436 2.4870 08:27:02 CHIX 2,728 120000CJD 2.4860 08:28:19 XLON 1,814 1149222195829683 2.4860 08:32:02 XLON 1,185 1149222195830219 2.4860 08:32:02 XLON 1,477 1149222195830220 2.4860 08:32:02 CHIX 1,768 120000DB4 2.4850 08:32:06 XLON 1,500 1149222195830226 2.4850 08:32:06 XLON 220 1149222195830227 2.4840 08:32:06 XLON 977 1149222195830228 2.4840 08:32:06 XLON 541 1149222195830229 2.4850 08:32:25 XLON 767 1149222195830290 2.4850 08:32:25 XLON 1,487 1149222195830291 2.4840 08:33:08 XLON 2,437 1149222195830407 2.4860 08:34:23 XLON 2,686 1149222195830584 2.4860 08:34:23 XLON 195 1149222195830585 2.4850 08:35:36 XLON 758 1149222195830754 2.4850 08:35:36 XLON 2,197 1149222195830755 2.4850 08:36:01 CHIX 667 120000DWC 2.4850 08:36:01 CHIX 1,118 120000DWD 2.4850 08:37:51 BATE 1,490 200007TO 2.4870 08:38:56 XLON 690 1149222195831154 2.4880 08:40:34 XLON 3,195 1149222195831432 2.4880 08:40:34 CHIX 2,654 120000EO6 2.4880 08:40:43 XLON 2,755 1149222195831448 2.4870 08:40:43 XLON 708 1149222195831450 2.4870 08:40:43 XLON 1,043 1149222195831451 2.4870 08:43:56 BATE 1,095 200008E7 2.4870 08:43:56 BATE 1,272 200008E8 2.4870 08:44:20 XLON 2,144 1149222195831844 2.4870 08:44:20 CHIX 788 120000F35 2.4870 08:44:20 CHIX 1,962 120000F36 2.4860 08:44:23 XLON 1,768 1149222195831866 2.4850 08:45:36 XLON 147 1149222195831972 2.4870 08:47:21 XLON 2,648 1149222195832206 2.4860 08:47:21 XLON 1,279 1149222195832207 2.4860 08:47:21 XLON 934 1149222195832208 2.4870 08:47:21 CHIX 447 120000FJY 2.4870 08:47:21 CHIX 1,362 120000FK0 2.4850 08:47:26 XLON 1,434 1149222195832216 2.4840 08:47:40 XLON 2,101 1149222195832232 2.4830 08:47:45 XLON 2,148 1149222195832238 2.4820 08:49:11 XLON 1,830 1149222195832366 2.4820 08:49:11 XLON 299 1149222195832367 2.4810 08:51:08 XLON 2,065 1149222195832562 2.4810 08:51:08 XLON 35 1149222195832563 2.4800 08:52:06 XLON 372 1149222195832642 2.4800 08:52:06 XLON 1,733 1149222195832643 2.4800 08:52:06 CHIX 1,733 120000G35 2.4800 08:52:16 XLON 278 1149222195832682 2.4800 08:52:16 XLON 1,435 1149222195832683 2.4800 08:52:16 BATE 766 2000097L 2.4800 08:52:16 BATE 766 2000097M 2.4790 08:52:24 XLON 666 1149222195832693 2.4790 08:52:24 XLON 658 1149222195832694 2.4790 08:52:26 XLON 646 1149222195832695 2.4780 08:52:26 XLON 1,712 1149222195832701 2.4760 08:52:54 AQXE 1,474 16557 2.4760 08:52:55 AQXE 687 16558 2.4760 08:54:02 AQXE 460 16937 2.4770 08:55:28 XLON 995 1149222195833117 2.4770 08:55:28 XLON 1,076 1149222195833118 2.4770 08:55:28 CHIX 1,907 120000GKC 2.4770 08:55:28 AQXE 1,222 17329 2.4760 08:56:00 XLON 804 1149222195833198 2.4760 08:56:00 XLON 1,367 1149222195833199 2.4770 08:56:00 TRQX 2,332 1149222250354954 2.4770 08:56:00 AQXE 1,515 17519 2.4750 08:56:15 AQXE 1,756 17586 2.4750 08:58:59 TRQX 442 1149222250355263 2.4750 08:58:59 CHIX 1,736 120000H1T 2.4750 08:58:59 AQXE 2,117 18354 2.4750 08:59:05 TRQX 1,193 1149222250355275 2.4760 09:00:48 XLON 2,515 1149222195833697 2.4750 09:00:48 XLON 228 1149222195833701 2.4750 09:00:48 XLON 2,177 1149222195833702 2.4760 09:00:48 AQXE 1,539 19030 2.4780 09:01:06 XLON 1,604 1149222195833787 2.4780 09:01:06 XLON 623 1149222195833788 2.4840 09:06:13 XLON 2,675 1149222195834612 2.4850 09:06:17 BATE 1,621 20000AMZ 2.4830 09:09:09 BATE 2,615 20000AYE 2.4840 09:09:09 AQXE 2,338 21574 2.4850 09:12:05 XLON 3,148 1149222195835225 2.4850 09:12:05 CHIX 2,436 120000ISO 2.4850 09:12:05 BATE 935 20000B87 2.4850 09:12:05 BATE 174 20000B88 2.4850 09:12:05 BATE 802 20000B89 2.4840 09:13:24 XLON 3,123 1149222195835342 2.4850 09:15:20 TRQX 1,100 1149222250356878 2.4850 09:15:20 TRQX 942 1149222250356879 2.4840 09:16:32 XLON 1,405 1149222195835608 2.4840 09:16:32 XLON 1,650 1149222195835609 2.4840 09:16:32 TRQX 2,047 1149222250357008 2.4840 09:16:32 CHIX 2,091 120000J8T 2.4840 09:16:32 BATE 1,968 20000BLM 2.4830 09:16:57 XLON 1,674 1149222195835699 2.4830 09:16:57 XLON 812 1149222195835700 2.4830 09:16:57 CHIX 1,557 120000JBK 2.4830 09:16:57 BATE 24 20000BO5 2.4830 09:16:57 BATE 1,757 20000BO6 2.4820 09:17:03 XLON 3,155 1149222195835715 2.4810 09:17:03 XLON 2,039 1149222195835721 2.4820 09:17:03 CHIX 1,785 120000JCG 2.4820 09:17:03 BATE 1,248 20000BP6 2.4820 09:17:05 TRQX 2,168 1149222250357093 2.4820 09:17:05 BATE 507 20000BPG 2.4830 09:20:04 XLON 2,334 1149222195836026 2.4840 09:23:35 XLON 3,199 1149222195836382 2.4840 09:23:35 CHIX 946 120000K6R 2.4840 09:23:35 CHIX 794 120000K6U 2.4840 09:23:35 AQXE 2,279 25061 2.4830 09:23:56 XLON 2,187 1149222195836423 2.4830 09:23:56 XLON 974 1149222195836424 2.4830 09:23:56 TRQX 767 1149222250357777 2.4830 09:23:56 TRQX 806 1149222250357778 2.4830 09:23:56 TRQX 806 1149222250357779 2.4860 09:25:12 XLON 1,640 1149222195836581 2.4860 09:25:12 TRQX 1,701 1149222250357907 2.4860 09:25:12 CHIX 2,194 120000KEK 2.4850 09:25:13 XLON 1,777 1149222195836585 2.4850 09:25:13 CHIX 2,160 120000KEN 2.4850 09:25:13 BATE 1,510 20000CGJ 2.4840 09:26:32 XLON 1,880 1149222195836745 2.4830 09:26:32 XLON 1,734 1149222195836749 2.4870 09:34:58 XLON 735 1149222195837500 2.4870 09:34:58 XLON 2,443 1149222195837501 2.4870 09:35:37 CHIX 837 120000LNX 2.4870 09:37:17 CHIX 720 120000LT3 2.4870 09:37:41 CHIX 598 120000LUP 2.4860 09:38:19 XLON 3,159 1149222195837794 2.4860 09:38:19 TRQX 1,728 1149222250359212 2.4860 09:38:19 CHIX 1,763 120000LXJ 2.4850 09:39:30 XLON 3,072 1149222195837929 2.4850 09:39:35 CHIX 345 120000M2C 2.4840 09:40:09 XLON 2,634 1149222195838004 2.4840 09:40:09 XLON 551 1149222195838005 2.4850 09:40:09 CHIX 1,398 120000M4S 2.4840 09:40:09 CHIX 1,602 120000M4Y 2.4840 09:40:09 CHIX 55 120000M4Z 2.4830 09:41:29 XLON 645 1149222195838265 2.4830 09:42:26 XLON 600 1149222195838325 2.4830 09:42:26 XLON 1,831 1149222195838326 2.4850 09:42:27 AQXE 345 29425 2.4900 09:52:29 CHIX 1,933 120000NGQ 2.4920 10:04:15 XLON 2,800 1149222195840070 2.4920 10:04:15 XLON 285 1149222195840071 2.4920 10:04:15 TRQX 1,695 1149222250361679 2.4920 10:04:15 CHIX 3,184 120000OWP 2.4920 10:04:15 BATE 1,316 20000FSQ 2.4920 10:04:15 BATE 1,316 20000FSR 2.4920 10:04:15 AQXE 1,248 34313 2.4920 10:04:15 AQXE 736 34314 2.4910 10:05:39 XLON 3,175 1149222195840218 2.4920 10:05:39 XLON 567 1149222195840219 2.4910 10:05:39 CHIX 344 120000P32 2.4910 10:05:39 AQXE 398 34654 2.4940 10:07:18 AQXE 590 34999 2.4940 10:07:58 AQXE 1,171 35150 2.4940 10:09:02 XLON 507 1149222195840486 2.4940 10:09:02 XLON 1,482 1149222195840487 2.4930 10:09:02 XLON 3,048 1149222195840488 2.4930 10:09:02 TRQX 1,683 1149222250362129 2.4930 10:09:02 CHIX 3,180 120000PF8 2.4930 10:09:02 BATE 2,502 20000G8C 2.4930 10:09:02 AQXE 1,117 35407 2.4930 10:09:02 AQXE 510 35408 2.4920 10:09:29 XLON 3,145 1149222195840534 2.4920 10:09:29 BATE 50 20000G9O 2.4920 10:10:02 BATE 590 20000GAS 2.4920 10:10:20 AQXE 983 35750 2.4920 10:10:38 BATE 673 20000GCO 2.4920 10:12:18 BATE 590 20000GGD 2.4940 10:13:26 XLON 3,089 1149222195840783 2.4940 10:14:50 TRQX 600 1149222250362645 2.4940 10:14:50 TRQX 1,137 1149222250362646 2.4940 10:14:50 AQXE 1,571 36740 2.4950 10:16:34 BATE 2,226 20000GTS 2.4950 10:19:04 XLON 3,105 1149222195841102 2.4950 10:19:04 TRQX 1,747 1149222250362977 2.4950 10:19:04 CHIX 3,088 120000QJN 2.4950 10:19:04 BATE 179 20000H18 2.4950 10:19:04 AQXE 1,625 37614 2.4950 10:25:12 BATE 871 20000HIY 2.4950 10:25:31 XLON 1,159 1149222195841537 2.4950 10:25:31 CHIX 3,050 120000R7A 2.4950 10:25:31 BATE 1,689 20000HJU 2.4940 10:25:38 XLON 668 1149222195841543 2.4940 10:27:18 BATE 650 20000HMX 2.4940 10:28:58 BATE 889 20000HRO 2.4950 10:29:41 XLON 918 1149222195841752 2.4950 10:31:41 XLON 3,054 1149222195842013 2.4950 10:31:41 CHIX 3,079 120000RUB 2.4950 10:31:41 AQXE 1,637 40193 2.4940 10:34:14 XLON 1,045 1149222195842280 2.4940 10:34:14 CHIX 1,057 120000S4C 2.4940 10:35:38 XLON 781 1149222195842365 2.4940 10:35:38 XLON 650 1149222195842366 2.4930 10:37:50 XLON 3,057 1149222195842491 2.4940 10:37:50 XLON 1,700 1149222195842493 2.4940 10:37:50 XLON 510 1149222195842494 2.4940 10:37:50 XLON 1,482 1149222195842495 2.4940 10:37:50 XLON 319 1149222195842496 2.4940 10:37:50 TRQX 1,708 1149222250364616 2.4940 10:37:50 CHIX 2,038 120000SFV 2.4940 10:37:50 BATE 902 20000IG1 2.4930 10:38:13 XLON 926 1149222195842526 2.4930 10:38:13 XLON 460 1149222195842527 2.4930 10:38:13 CHIX 3,144 120000SHJ 2.4930 10:38:13 BATE 1,248 20000IGZ 2.4930 10:38:13 BATE 383 20000IH0 2.4930 10:38:13 AQXE 1,528 41343 2.4920 10:38:22 BATE 117 20000II2 2.4940 10:40:05 BATE 953 20000IN3 2.4950 10:44:17 BATE 504 20000J1J 2.4960 10:44:25 XLON 1,482 1149222195843234 2.4960 10:44:25 XLON 1,414 1149222195843235 2.4960 10:44:25 XLON 452 1149222195843236 2.4950 10:44:25 CHIX 1,117 120000T6S 2.4950 10:44:25 BATE 698 20000J1X 2.4950 10:44:25 BATE 822 20000J1Y 2.4960 10:44:28 XLON 505 1149222195843237 2.4960 10:44:28 XLON 480 1149222195843238 2.4960 10:44:44 XLON 438 1149222195843261 2.5020 10:55:48 XLON 888 1149222195844287 2.5020 10:55:48 XLON 2,148 1149222195844288 2.5020 10:55:48 CHIX 605 120000UDJ 2.5020 10:55:48 CHIX 2,443 120000UDK 2.5010 10:55:48 BATE 589 20000JY3 2.5020 10:55:48 AQXE 1,811 44432 2.5010 10:56:22 XLON 896 1149222195844336 2.5010 10:56:22 XLON 2,216 1149222195844337 2.5010 10:56:22 TRQX 1,235 1149222250366130 2.5010 10:56:22 TRQX 308 1149222250366131 2.5010 10:56:22 CHIX 1,252 120000UFQ 2.5010 10:56:22 CHIX 1,848 120000UFR 2.5010 10:56:22 BATE 1,302 20000JZQ 2.5010 10:56:22 BATE 1,302 20000JZR 2.5010 10:56:22 AQXE 44 44517 2.5010 10:56:23 AQXE 1,705 44523 2.5000 10:56:24 XLON 3,128 1149222195844341 2.5000 10:56:24 TRQX 1,655 1149222250366137 2.5000 10:56:24 CHIX 1,133 120000UFY 2.5000 10:56:24 CHIX 343 120000UFZ 2.5000 10:56:24 CHIX 1,694 120000UG0 2.5000 10:56:24 BATE 527 20000JZW 2.5000 10:56:24 BATE 2,587 20000JZX 2.5000 10:56:24 AQXE 1,736 44526 2.5000 10:56:24 AQXE 86 44527 2.4990 10:56:28 XLON 3,110 1149222195844361 2.5000 10:59:27 XLON 1,240 1149222195844691 2.4990 10:59:27 BATE 339 20000K9O 2.5010 11:04:58 XLON 3,108 1149222195845263 2.5010 11:04:58 CHIX 3,132 120000V96 2.5000 11:05:00 TRQX 183 1149222250367067 2.5010 11:05:00 BATE 1,157 20000KPQ 2.5010 11:05:00 BATE 123 20000KPR 2.5010 11:05:01 BATE 1,157 20000KPW 2.5010 11:05:02 BATE 1,157 20000KQ4 2.5010 11:05:03 BATE 1,157 20000KQB 2.5010 11:05:04 BATE 1,157 20000KQG 2.5000 11:07:51 BATE 605 20000KXZ 2.5000 11:07:51 BATE 2,112 20000KY0 2.5000 11:07:51 BATE 447 20000KY1 2.5010 11:08:05 XLON 6 1149222195845565 2.5010 11:08:10 XLON 1,567 1149222195845567 2.5000 11:09:46 TRQX 1,552 1149222250367433 2.5000 11:09:46 CHIX 2,800 120000VSV 2.5000 11:09:46 CHIX 297 120000VSW 2.5000 11:09:48 AQXE 1,738 47229 2.4990 11:11:28 XLON 3,068 1149222195845841 2.5000 11:11:28 XLON 439 1149222195845845 2.5000 11:11:28 XLON 647 1149222195845846 2.5000 11:11:28 XLON 325 1149222195845847 2.5000 11:11:28 XLON 1,315 1149222195845848 2.5000 11:11:28 XLON 1,285 1149222195845849 2.5000 11:11:28 BATE 1,157 20000L8C 2.5000 11:11:28 BATE 118 20000L8D 2.5010 11:12:06 BATE 1,552 20000LAB 2.5020 11:12:48 BATE 3,162 20000LCB 2.5020 11:13:24 CHIX 7 120000W8Y 2.5020 11:14:29 XLON 1,549 1149222195846069 2.5020 11:14:29 XLON 1,523 1149222195846070 2.5020 11:14:29 XLON 950 1149222195846072 2.5020 11:14:29 XLON 1,639 1149222195846073 2.5020 11:14:29 TRQX 2,554 1149222250367856 2.5020 11:14:29 CHIX 2,901 120000WBJ 2.5030 11:18:46 AQXE 1,940 49007 2.5040 11:21:51 XLON 286 1149222195846803 2.5040 11:22:40 XLON 2,753 1149222195846846 2.5050 11:27:08 XLON 2,682 1149222195847226 2.5050 11:27:08 XLON 480 1149222195847227 2.5050 11:27:08 TRQX 1,303 1149222250368980 2.5050 11:27:08 TRQX 1,303 1149222250368981 2.5050 11:27:08 CHIX 1,298 120000XMA 2.5050 11:27:08 CHIX 553 120000XMB 2.5050 11:27:08 CHIX 1,251 120000XMC 2.5040 11:27:09 XLON 3,170 1149222195847251 2.5050 11:27:09 XLON 2,320 1149222195847254 2.5050 11:27:09 XLON 1,010 1149222195847255 2.5050 11:27:09 XLON 380 1149222195847256 2.5050 11:27:09 XLON 301 1149222195847257 2.5040 11:27:09 CHIX 3,173 120000XMX 2.5040 11:27:09 BATE 1,454 20000MFE 2.5050 11:27:09 BATE 868 20000MFF 2.5040 11:27:10 BATE 211 20000MFH 2.5040 11:27:14 BATE 645 20000MFO 2.5040 11:27:14 BATE 849 20000MFP 2.5030 11:27:15 XLON 3,173 1149222195847268 2.5030 11:27:15 CHIX 1,445 120000XNI 2.5030 11:27:15 CHIX 1,705 120000XNJ 2.5030 11:27:15 BATE 1,427 20000MFV 2.5040 11:27:15 BATE 868 20000MFW 2.5040 11:27:15 BATE 118 20000MFX 2.5030 11:27:15 BATE 1,705 20000MFY 2.5030 11:27:15 AQXE 643 50533 2.5030 11:27:15 AQXE 1,705 50534 2.5030 11:27:46 XLON 1,564 1149222195847317 2.5030 11:27:46 XLON 455 1149222195847318 2.5030 11:27:46 XLON 385 1149222195847319 2.5030 11:27:46 XLON 1,547 1149222195847320 2.5030 11:27:46 BATE 133 20000MH9 2.5050 11:28:34 BATE 911 20000MJH 2.5050 11:28:53 BATE 120 20000MKT 2.5050 11:28:59 BATE 132 20000MKY 2.5050 11:29:12 BATE 137 20000MLF 2.5050 11:29:44 BATE 115 20000MMW 2.5050 11:29:44 BATE 868 20000MMX 2.5050 11:30:09 BATE 419 20000MOC 2.5040 11:30:14 XLON 969 1149222195847512 2.5040 11:30:14 XLON 2,210 1149222195847513 2.5050 11:30:14 BATE 69 20000MOT 2.5040 11:30:14 BATE 868 20000MOU 2.5040 11:30:15 XLON 1,800 1149222195847514 2.5040 11:30:15 XLON 1,100 1149222195847515 2.5040 11:30:15 CHIX 2,121 120000XZZ 2.5040 11:30:15 BATE 2,256 20000MOV 2.5040 11:30:25 XLON 439 1149222195847559 2.5040 11:30:25 XLON 429 1149222195847560 2.5040 11:30:25 XLON 488 1149222195847561 2.5040 11:30:25 BATE 119 20000MPN 2.5030 11:30:26 XLON 2,800 1149222195847576 2.5030 11:30:26 XLON 263 1149222195847577 2.5040 11:30:26 XLON 2,320 1149222195847579 2.5040 11:30:26 XLON 453 1149222195847580 2.5040 11:30:26 XLON 656 1149222195847581 2.5040 11:30:26 XLON 582 1149222195847582 2.5030 11:30:26 CHIX 2,197 120000Y1W 2.5030 11:30:26 BATE 3,178 20000MPT 2.5020 11:30:30 XLON 3,116 1149222195847587 2.5030 11:30:30 XLON 2,320 1149222195847588 2.5030 11:30:30 XLON 469 1149222195847589 2.5030 11:30:30 XLON 427 1149222195847590 2.5030 11:30:30 XLON 483 1149222195847591 2.5030 11:30:30 XLON 312 1149222195847592 2.5020 11:30:30 BATE 1,718 20000MQ1 2.5020 11:30:30 BATE 673 20000MQ2 2.5020 11:30:30 BATE 673 20000MQ3 2.5020 11:31:40 BATE 117 20000MUK 2.5020 11:31:45 XLON 499 1149222195847730 2.5020 11:31:55 BATE 1,900 20000MVY 2.5020 11:31:55 BATE 1,700 20000MW0 2.5010 11:31:56 XLON 3,089 1149222195847735 2.5020 11:32:05 BATE 127 20000MWM 2.5020 11:32:06 XLON 3,132 1149222195847763 2.5020 11:32:06 XLON 496 1149222195847764 2.5020 11:32:06 BATE 128 20000MWZ 2.5020 11:32:16 BATE 1,554 20000MXI 2.5020 11:32:35 XLON 501 1149222195847790 2.5020 11:32:35 XLON 1,427 1149222195847791 2.5020 11:32:35 XLON 1,291 1149222195847792 2.5020 11:32:36 XLON 487 1149222195847793 2.5020 11:32:36 XLON 509 1149222195847794 2.5020 11:32:38 XLON 487 1149222195847795 2.5020 11:32:38 XLON 1,398 1149222195847796 2.5020 11:32:38 XLON 512 1149222195847797 2.5020 11:33:00 XLON 421 1149222195847812 2.5020 11:33:00 XLON 424 1149222195847813 2.5020 11:33:03 XLON 463 1149222195847816 2.5020 11:33:03 XLON 445 1149222195847817 2.5020 11:33:55 CHIX 2,594 120000YDK 2.5020 11:33:55 BATE 1,606 20000N03 2.5020 11:34:01 XLON 1,835 1149222195847844 2.5020 11:34:01 XLON 1,313 1149222195847845 2.5010 11:36:00 XLON 3,164 1149222195848040 2.5020 11:36:00 XLON 599 1149222195848041 2.5020 11:36:00 XLON 483 1149222195848042 2.5020 11:36:00 XLON 450 1149222195848043 2.5020 11:36:00 XLON 1,010 1149222195848044 2.5020 11:36:00 XLON 459 1149222195848045 2.5020 11:36:00 XLON 1,010 1149222195848046 2.5000 11:36:00 XLON 3,155 1149222195848049 2.4990 11:36:00 XLON 3,190 1149222195848052 2.5010 11:36:00 BATE 1,545 20000N5P 2.5010 11:36:00 BATE 1,545 20000N5Q 2.5000 11:36:00 BATE 2,504 20000N5R 2.5000 11:36:00 BATE 633 20000N5S 2.5010 11:36:25 BATE 3,123 20000N74 2.5010 11:36:27 XLON 3,207 1149222195848119 2.5020 11:36:27 BATE 2,115 20000N7H 2.5030 11:36:50 BATE 2,189 20000N82 2.5040 11:37:03 BATE 2,099 20000N8U 2.5050 11:37:37 BATE 191 20000N9J 2.5060 11:40:10 XLON 523 1149222195848418 2.5060 11:40:10 XLON 1,007 1149222195848419 2.5060 11:40:10 XLON 1,582 1149222195848420 2.5060 11:40:10 CHIX 1,830 120000YY5 2.5060 11:40:10 BATE 2,340 20000NDC 2.5060 11:40:10 BATE 824 20000NDD 2.5060 11:40:10 AQXE 1,744 53021 2.5050 11:41:23 XLON 534 1149222195848469 2.5050 11:41:23 XLON 2,613 1149222195848470 2.5060 11:41:23 BATE 1,085 20000NF4 2.5060 11:41:23 BATE 131 20000NF5 2.5050 11:41:46 BATE 520 20000NFX 2.5050 11:45:56 BATE 870 20000NOX 2.5050 11:45:56 BATE 1,791 20000NOY 2.5050 11:46:27 CHIX 1,479 120000ZEL 2.5050 11:46:29 TRQX 1,744 1149222250370476 2.5050 11:46:29 CHIX 272 120000ZEM 2.5040 11:48:23 BATE 1,499 20000NSG 2.5040 11:48:23 BATE 1,558 20000NSH 2.5040 11:49:28 XLON 15 1149222195848827 2.5040 11:49:28 CHIX 1,173 120000ZLA 2.5040 11:49:30 XLON 2,615 1149222195848828 2.5040 11:49:31 CHIX 70 120000ZLL 2.5040 11:49:34 CHIX 200 120000ZLO 2.5040 11:50:30 CHIX 317 120000ZO5 2.5030 11:50:32 BATE 1,601 20000NWD 2.5030 11:50:33 BATE 1,477 20000NWE 2.5030 11:52:14 TRQX 468 1149222250370842 2.5040 11:52:25 XLON 62 1149222195849042 2.5040 11:52:25 XLON 1,414 1149222195849043 2.5040 11:52:25 BATE 884 20000O0I 2.5040 11:52:26 BATE 737 20000O0N 2.5040 11:57:18 XLON 767 1149222195849448 2.5050 11:59:07 BATE 1,305 20000OGD 2.5050 11:59:08 BATE 1,169 20000OGE 2.5050 11:59:08 BATE 2,703 20000OGN 2.5050 11:59:17 XLON 76 1149222195849519 2.5050 11:59:17 BATE 74 20000OGZ 2.5050 12:03:26 XLON 3,618 1149222195849800 2.5050 12:04:11 XLON 464 1149222195849848 2.5050 12:04:11 XLON 1,303 1149222195849849 2.5040 12:04:11 XLON 1,547 1149222195849850 2.5040 12:04:11 XLON 833 1149222195849851 2.5040 12:04:11 AQXE 777 57498 2.5040 12:04:11 AQXE 410 57499 2.5040 12:04:11 AQXE 7 57502 2.5040 12:04:22 CHIX 1,742 1200010WP 2.5040 12:04:23 AQXE 1,309 57597 2.5030 12:07:03 XLON 2,170 1149222195849970 2.5030 12:07:03 XLON 930 1149222195849971 2.5030 12:07:03 TRQX 468 1149222250372262 2.5030 12:07:03 TRQX 1,635 1149222250372263 2.5030 12:07:03 CHIX 1,729 120001159 2.5030 12:07:03 BATE 776 20000P2M 2.5030 12:07:03 BATE 1,635 20000P2N 2.5030 12:07:03 AQXE 1,751 58103 2.5040 12:07:50 XLON 171 1149222195850054 2.5040 12:07:50 XLON 2,872 1149222195850055 2.5040 12:07:50 BATE 93 20000P5P 2.5040 12:07:50 BATE 118 20000P5Q 2.5040 12:07:58 XLON 1,214 1149222195850061 2.5040 12:07:58 XLON 487 1149222195850062 2.5040 12:07:58 BATE 134 20000P5U 2.5040 12:08:31 XLON 476 1149222195850086 2.5030 12:08:58 XLON 811 1149222195850104 2.5030 12:10:13 XLON 2,248 1149222195850178 2.5040 12:10:13 BATE 1,085 20000PAA 2.5040 12:10:13 BATE 122 20000PAB 2.5040 12:10:14 BATE 126 20000PAH 2.5040 12:10:21 BATE 134 20000PB3 2.5040 12:10:22 BATE 127 20000PB7 2.5040 12:10:24 BATE 112 20000PB9 2.5040 12:10:25 BATE 78 20000PBA 2.5030 12:11:00 BATE 890 20000PBX 2.5030 12:11:00 BATE 2,230 20000PBY 2.5030 12:11:02 CHIX 1,077 1200011KD 2.5030 12:11:03 CHIX 1,461 1200011KE 2.5030 12:14:58 XLON 52 1149222195850436 2.5020 12:14:58 TRQX 1,353 1149222250372753 2.5020 12:14:58 BATE 1,038 20000PJD 2.5020 12:14:58 BATE 692 20000PJE 2.5030 12:14:59 XLON 325 1149222195850437 2.5030 12:15:01 XLON 67 1149222195850442 2.5030 12:15:03 XLON 497 1149222195850443 2.5030 12:15:09 XLON 285 1149222195850461 2.5030 12:15:09 XLON 410 1149222195850462 2.5030 12:15:14 XLON 92 1149222195850474 2.5030 12:15:49 XLON 509 1149222195850506 2.5030 12:15:49 XLON 489 1149222195850507 2.5030 12:15:51 XLON 456 1149222195850508 2.5020 12:16:20 XLON 1,500 1149222195850544 2.5020 12:16:20 AQXE 1,750 59947 2.5020 12:16:21 CHIX 1,942 12000120Y 2.5010 12:16:30 XLON 3,089 1149222195850551 2.5010 12:16:30 XLON 3,276 1149222195850553 2.5000 12:16:30 XLON 2,297 1149222195850555 2.5000 12:16:30 XLON 850 1149222195850556 2.5000 12:16:30 TRQX 2,030 1149222250372897 2.5010 12:16:30 CHIX 2,400 12000121K 2.5000 12:16:30 CHIX 2,279 12000121O 2.5010 12:16:30 BATE 3,079 20000PNW 2.5000 12:16:30 BATE 2,800 20000PNX 2.5000 12:16:30 BATE 241 20000PNY 2.5000 12:18:02 XLON 3,096 1149222195850667 2.5000 12:18:02 CHIX 752 12000126S 2.5000 12:18:02 CHIX 1,174 12000126T 2.5000 12:18:02 BATE 2,076 20000PRP 2.5010 12:20:53 BATE 2,605 20000PZ8 2.5010 12:20:55 XLON 198 1149222195850830 2.5010 12:20:56 AQXE 147 60770 2.5010 12:21:57 XLON 2,956 1149222195850907 2.5010 12:21:57 CHIX 973 1200012LQ 2.5010 12:21:57 CHIX 893 1200012LR 2.5000 12:22:28 XLON 593 1149222195850952 2.5000 12:22:28 XLON 682 1149222195850953 2.5000 12:22:28 XLON 1,891 1149222195850954 2.5000 12:22:28 BATE 143 20000Q3Y 2.5000 12:22:28 BATE 1,912 20000Q3Z 2.5010 12:28:53 CHIX 1,720 12000135D 2.5010 12:28:57 CHIX 61 12000135F 2.5010 12:28:57 AQXE 2,439 62256 2.5000 12:29:05 XLON 3,045 1149222195851286 2.4990 12:29:05 XLON 3,117 1149222195851287 2.5000 12:29:05 XLON 1,700 1149222195851289 2.5000 12:29:05 XLON 1,632 1149222195851290 2.5010 12:29:05 XLON 541 1149222195851291 2.5000 12:29:05 TRQX 1,748 1149222250374024 2.5000 12:29:05 CHIX 1,772 12000135M 2.5000 12:29:05 BATE 1,831 20000QIA 2.5000 12:30:00 BATE 590 20000QKP 2.5000 12:30:09 CHIX 1,899 120001390 2.5000 12:30:09 BATE 991 20000QL6 2.5000 12:30:09 BATE 991 20000QL7 2.5010 12:37:57 XLON 1,632 1149222195851940 2.5010 12:37:57 XLON 484 1149222195851941 2.5010 12:37:57 XLON 441 1149222195851942 2.5010 12:37:57 XLON 857 1149222195851943 2.5010 12:37:57 XLON 18 1149222195851944 2.5000 12:37:57 AQXE 828 64248 2.5000 12:38:58 CHIX 683 12000146M 2.5010 12:40:25 XLON 1,452 1149222195852048 2.5010 12:40:25 XLON 53 1149222195852049 2.5000 12:40:33 CHIX 1,557 1200014AK 2.5010 12:41:35 XLON 1,328 1149222195852147 2.5010 12:41:35 XLON 441 1149222195852148 2.5010 12:41:35 XLON 485 1149222195852149 2.5010 12:41:35 XLON 1,457 1149222195852150 2.5010 12:43:38 XLON 441 1149222195852221 2.5000 12:44:21 CHIX 1,669 1200014N4 2.5010 12:45:09 XLON 108 1149222195852378 2.5010 12:45:12 BATE 1,956 20000RO4 2.5020 12:45:13 BATE 2,075 20000ROF 2.5020 12:45:20 XLON 3,081 1149222195852389 2.5020 12:48:09 TRQX 1,557 1149222250375606 2.5020 12:48:09 TRQX 930 1149222250375607 2.5020 12:48:09 CHIX 1,570 1200014XE 2.5020 12:48:09 BATE 960 20000RTH 2.5020 12:48:09 BATE 83 20000RTI 2.5030 12:52:30 BATE 3,055 20000S2F 2.5030 12:52:32 XLON 3,065 1149222195852751 2.5030 12:52:32 CHIX 543 12000159J 2.5030 12:52:32 CHIX 1,158 12000159K 2.5030 12:53:58 XLON 1,700 1149222195852858 2.5030 12:54:15 AQXE 1,721 66967 2.5030 12:56:52 XLON 2,040 1149222195853030 2.5030 12:56:52 XLON 662 1149222195853031 2.5030 12:56:52 XLON 1,501 1149222195853032 2.5030 12:56:52 XLON 78 1149222195853033 2.5020 12:57:00 XLON 3,140 1149222195853057 2.5020 12:57:00 CHIX 1,754 1200015KY 2.5020 12:57:00 BATE 2,854 20000SAY 2.5020 12:57:00 BATE 289 20000SB1 2.5020 12:57:05 XLON 1,100 1149222195853071 2.5020 12:57:05 XLON 376 1149222195853072 2.5010 12:57:05 CHIX 1,528 1200015MX 2.5020 12:57:05 AQXE 1,713 67591 2.5010 12:57:16 XLON 363 1149222195853084 2.5010 12:57:16 XLON 1,937 1149222195853085 2.5010 12:57:16 XLON 800 1149222195853086 2.5010 12:57:16 TRQX 905 1149222250376219 2.5010 12:57:16 TRQX 905 1149222250376220 2.5010 12:57:16 BATE 252 20000SBV 2.5010 12:57:16 BATE 252 20000SBW 2.5000 12:57:18 XLON 649 1149222195853088 2.5000 12:57:33 XLON 2,538 1149222195853104 2.5000 12:57:33 CHIX 738 1200015OX 2.5000 12:57:33 CHIX 1,172 1200015OY 2.5010 12:58:37 XLON 285 1149222195853209 2.5010 12:58:52 XLON 1,884 1149222195853212 2.5010 12:58:52 XLON 931 1149222195853213 2.5010 13:00:40 XLON 3,109 1149222195853328 2.5010 13:00:40 CHIX 1,121 12000162M 2.5010 13:00:40 CHIX 581 12000162N 2.5010 13:05:39 BATE 1,017 20000SYF 2.5010 13:05:40 BATE 258 20000SYJ 2.5010 13:05:48 BATE 535 20000SZP 2.5010 13:05:48 BATE 137 20000SZQ 2.5010 13:05:49 BATE 113 20000SZS 2.5010 13:05:54 BATE 494 20000SZZ 2.5010 13:06:02 BATE 368 20000T0X 2.5010 13:06:03 BATE 303 20000T0Z 2.5000 13:06:30 XLON 2,299 1149222195853684 2.5000 13:06:30 XLON 821 1149222195853685 2.5000 13:06:30 BATE 2,176 20000T1Z 2.5000 13:06:30 BATE 895 20000T21 2.5000 13:08:58 XLON 1,183 1149222195853855 2.5000 13:11:19 XLON 450 1149222195854120 2.5000 13:11:19 XLON 635 1149222195854124 2.5000 13:11:19 XLON 804 1149222195854125 2.5000 13:11:19 CHIX 1,570 120001733 2.5000 13:11:19 BATE 3,038 20000TFX 2.5010 13:12:30 BATE 3,055 20000TKH 2.5010 13:12:46 XLON 531 1149222195854287 2.5010 13:12:46 XLON 1,728 1149222195854288 2.5010 13:12:46 CHIX 1,691 1200017AS 2.5010 13:13:17 XLON 914 1149222195854309 2.5010 13:13:17 TRQX 1,248 1149222250377716 2.5010 13:13:17 TRQX 1,248 1149222250377717 2.5010 13:13:17 AQXE 1,776 71003 2.5000 13:13:30 XLON 3,140 1149222195854314 2.5000 13:13:30 CHIX 1,698 1200017CQ 2.5000 13:13:30 BATE 2,800 20000TND 2.5000 13:13:30 BATE 306 20000TNE 2.4990 13:14:14 XLON 920 1149222195854378 2.4990 13:14:14 XLON 2,176 1149222195854379 2.4990 13:14:14 BATE 3,128 20000TQ1 2.5000 13:17:55 BATE 3,166 20000U0M 2.5000 13:18:02 XLON 3,037 1149222195854694 2.5000 13:18:02 AQXE 2,527 72031 2.5000 13:22:05 BATE 2,997 20000UAH 2.5000 13:22:06 XLON 3,176 1149222195855004 2.5000 13:22:06 CHIX 2,255 1200017ZL 2.5000 13:22:06 BATE 127 20000UAI 2.4990 13:24:56 CHIX 1,926 120001895 2.4990 13:24:56 BATE 3,160 20000UI5 2.5010 13:25:53 CHIX 2,093 1200018CE 2.5010 13:25:53 BATE 3,200 20000UKQ 2.5010 13:25:53 AQXE 1,000 73666 2.5000 13:26:18 CHIX 1,666 1200018EA 2.5010 13:26:29 XLON 457 1149222195855295 2.5010 13:26:29 XLON 454 1149222195855296 2.5010 13:26:29 XLON 53 1149222195855297 2.5010 13:26:29 XLON 438 1149222195855298 2.5010 13:26:29 XLON 350 1149222195855303 2.5010 13:26:35 XLON 1,879 1149222195855305 2.5000 13:26:41 XLON 3,110 1149222195855307 2.5000 13:26:41 TRQX 1,787 1149222250378963 2.5000 13:26:41 BATE 3,125 20000UNU 2.4990 13:27:14 XLON 2,800 1149222195855327 2.4990 13:27:14 XLON 271 1149222195855328 2.4980 13:27:14 XLON 1,458 1149222195855331 2.4980 13:27:14 XLON 1,688 1149222195855332 2.4970 13:27:14 XLON 3,094 1149222195855336 2.4960 13:27:14 XLON 3,125 1149222195855341 2.4950 13:27:14 XLON 2,737 1149222195855343 2.4990 13:27:14 BATE 3,138 20000UPE 2.4980 13:27:14 BATE 2,566 20000UPF 2.4970 13:27:14 BATE 3,015 20000UPG 2.4960 13:27:14 BATE 2,085 20000UPH 2.4950 13:27:14 BATE 1,661 20000UPI 2.4900 13:28:13 XLON 2,080 1149222195855454 2.4900 13:28:13 BATE 2,790 20000UTB 2.4890 13:28:20 CHIX 1,835 1200018NR 2.4890 13:28:20 BATE 993 20000UTZ 2.4900 13:30:31 BATE 2,954 20000V0M 2.4900 13:30:31 BATE 129 20000V0N 2.4900 13:30:32 BATE 3,175 20000V0O 2.4900 13:30:32 BATE 137 20000V0P 2.4900 13:30:32 BATE 2,511 20000V0Q 2.4920 13:33:57 BATE 1,333 20000VFK 2.4920 13:34:52 XLON 3,089 1149222195855960 2.4910 13:42:25 BATE 1,713 20000W82 2.4910 13:44:35 CHIX 1,504 120001AN0 2.4910 13:45:38 XLON 3,199 1149222195856930 2.4900 13:45:38 XLON 1,702 1149222195856932 2.4910 13:45:38 XLON 1,010 1149222195856934 2.4920 13:45:38 XLON 642 1149222195856935 2.4920 13:45:38 XLON 2,040 1149222195856936 2.4920 13:45:38 XLON 319 1149222195856937 2.4890 13:45:38 XLON 108 1149222195856939 2.4890 13:45:38 XLON 2,661 1149222195856940 2.4890 13:45:38 XLON 1,476 1149222195856941 2.4910 13:45:38 TRQX 861 1149222250381311 2.4910 13:45:38 TRQX 861 1149222250381312 2.4900 13:45:38 TRQX 1,736 1149222250381313 2.4910 13:45:38 CHIX 239 120001ARN 2.4900 13:45:38 CHIX 2,279 120001ARV 2.4890 13:45:38 CHIX 1,768 120001ARY 2.4910 13:45:38 BATE 1,338 20000WGB 2.4900 13:45:38 BATE 2,800 20000WGD 2.4900 13:45:38 BATE 391 20000WGE 2.4890 13:45:38 BATE 108 20000WGF 2.4890 13:45:38 BATE 1,197 20000WGH 2.4910 13:45:38 AQXE 2,410 78465 2.4900 13:45:38 AQXE 1,757 78466 2.4890 13:47:18 BATE 989 20000WKX 2.4890 13:47:24 BATE 41 20000WLG 2.4900 13:47:45 BATE 2,664 20000WN4 2.4900 13:48:09 XLON 3,035 1149222195857205 2.4900 13:48:09 CHIX 2,450 120001B4P 2.4890 13:51:19 XLON 1,731 1149222195857601 2.4900 13:51:19 BATE 1,194 20000WZR 2.4890 13:51:19 AQXE 1,069 79849 2.4900 13:52:04 BATE 2,998 20000X3L 2.4900 13:52:05 XLON 695 1149222195857762 2.4900 13:52:09 XLON 2,414 1149222195857765 2.4900 13:52:14 BATE 80 20000X5Y 2.4900 13:52:14 BATE 1,433 20000X5Z 2.4900 13:52:32 XLON 873 1149222195857845 2.4890 13:52:53 XLON 977 1149222195857912 2.4890 13:52:53 XLON 453 1149222195857913 2.4890 13:52:53 TRQX 1,731 1149222250382513 2.4890 13:52:53 CHIX 1,476 120001C3L 2.4890 13:52:53 BATE 1,085 20000XAX 2.4890 13:52:53 BATE 1,085 20000XAY 2.4880 13:53:09 XLON 2,800 1149222195857952 2.4880 13:53:09 XLON 399 1149222195857953 2.4880 13:53:09 CHIX 1,937 120001C4S 2.4880 13:53:09 CHIX 1,125 120001C4T 2.4880 13:53:09 BATE 2,401 20000XBV 2.4880 13:53:09 BATE 672 20000XBW 2.4870 13:53:12 XLON 157 1149222195857956 2.4870 13:53:58 XLON 191 1149222195858022 2.4880 13:54:54 XLON 3,175 1149222195858165 2.4880 13:54:54 CHIX 1,640 120001CFS 2.4880 13:54:54 AQXE 2,385 81240 2.4870 13:58:53 CHIX 2,142 120001D14 2.4870 13:59:06 CHIX 297 120001D25 2.4870 13:59:08 BATE 1,690 20000XYH 2.4920 14:02:05 XLON 3,059 1149222195859018 2.4920 14:02:05 TRQX 2,569 1149222250383852 2.4920 14:02:05 CHIX 2,180 120001DK2 2.4920 14:02:05 BATE 3,165 20000YAT 2.4920 14:02:05 AQXE 1,730 83682 2.4910 14:03:44 XLON 2,800 1149222195859190 2.4910 14:03:44 XLON 261 1149222195859191 2.4920 14:03:44 XLON 1,529 1149222195859192 2.4920 14:03:44 XLON 443 1149222195859193 2.4920 14:03:44 XLON 423 1149222195859194 2.4920 14:03:44 XLON 402 1149222195859195 2.4920 14:03:44 XLON 458 1149222195859196 2.4920 14:03:44 XLON 656 1149222195859197 2.4920 14:03:44 XLON 100 1149222195859198 2.4910 14:03:44 CHIX 2,055 120001DSK 2.4910 14:03:44 BATE 1,601 20000YGN 2.4910 14:03:44 BATE 1,601 20000YGO 2.4920 14:03:44 BATE 1,194 20000YGP 2.4920 14:03:44 BATE 134 20000YGQ 2.4920 14:03:44 BATE 24 20000YGR 2.4910 14:03:45 BATE 792 20000YGX 2.4910 14:03:47 BATE 75 20000YH2 2.4910 14:03:58 BATE 590 20000YHX 2.4910 14:04:03 BATE 404 20000YI5 2.4910 14:04:30 BATE 1,270 20000YJL 2.4910 14:06:50 XLON 38 1149222195859635 2.4910 14:06:52 XLON 4,011 1149222195859682 2.4900 14:06:52 XLON 2,800 1149222195859685 2.4900 14:06:52 XLON 257 1149222195859686 2.4890 14:06:52 XLON 3,181 1149222195859690 2.4900 14:06:52 CHIX 2,026 120001EFT 2.4890 14:06:52 CHIX 1,917 120001EG1 2.4910 14:06:52 BATE 1,194 20000YYD 2.4900 14:06:52 BATE 2,800 20000YYF 2.4900 14:06:52 BATE 235 20000YYG 2.4890 14:06:52 BATE 3,174 20000YYK 2.4890 14:06:53 TRQX 372 1149222250384657 2.4890 14:09:40 AQXE 254 86188 2.4890 14:11:31 BATE 3,132 20000ZJF 2.4890 14:11:36 XLON 3,068 1149222195860100 2.4890 14:11:36 CHIX 1,534 120001F5Y 2.4880 14:12:40 XLON 3,127 1149222195860195 2.4890 14:12:40 XLON 1,529 1149222195860196 2.4890 14:12:40 XLON 17 1149222195860197 2.4890 14:12:40 XLON 458 1149222195860198 2.4890 14:12:40 XLON 185 1149222195860199 2.4880 14:12:40 BATE 2,806 20000ZNQ 2.4880 14:12:40 BATE 253 20000ZNR 2.4890 14:12:40 BATE 1,802 20000ZO4 2.4900 14:12:41 XLON 3,134 1149222195860223 2.4900 14:12:42 BATE 2,506 20000ZOM 2.4900 14:13:28 XLON 3,198 1149222195860263 2.4900 14:13:28 CHIX 1,895 120001FE4 2.4910 14:13:28 BATE 1,977 20000ZR8 2.4940 14:16:32 XLON 3,054 1149222195860566 2.4950 14:16:32 BATE 1,194 2000102S 2.4950 14:16:32 BATE 137 2000102T 2.4950 14:16:37 BATE 113 20001035 2.4950 14:16:38 BATE 80 20001036 2.4950 14:16:38 BATE 146 20001037 2.4950 14:16:38 BATE 132 20001038 2.4950 14:16:38 BATE 123 20001039 2.4950 14:16:48 BATE 86 2000103M 2.4950 14:17:51 BATE 118 2000106N 2.4950 14:17:52 BATE 121 2000106P 2.4970 14:21:19 BATE 1,802 200010N6 2.4970 14:21:19 BATE 600 200010N7 2.4970 14:25:05 CHIX 3,141 120001H31 2.4970 14:25:39 XLON 132 1149222195861620 2.4980 14:26:24 XLON 438 1149222195861860 2.4980 14:26:25 XLON 2,760 1149222195861862 2.4980 14:26:25 CHIX 2,941 120001HIH 2.4980 14:26:25 AQXE 1,879 91531 2.4970 14:26:28 XLON 3,064 1149222195861863 2.4980 14:26:28 XLON 429 1149222195861866 2.4980 14:26:28 XLON 473 1149222195861867 2.4970 14:26:28 CHIX 27 120001HIR 2.4980 14:26:28 BATE 121 20001199 2.4980 14:26:28 BATE 18 2000119A 2.4980 14:26:30 BATE 1,194 2000119K 2.4980 14:26:30 BATE 118 2000119L 2.4980 14:26:30 BATE 132 2000119N 2.4980 14:26:31 BATE 39 2000119O 2.4980 14:26:31 BATE 333 2000119P 2.4980 14:26:31 BATE 122 2000119Q 2.4970 14:26:32 XLON 1,700 1149222195861892 2.4970 14:26:32 XLON 851 1149222195861893 2.4970 14:26:32 TRQX 1,783 1149222250387567 2.4980 14:26:32 BATE 132 2000119R 2.4970 14:26:32 BATE 3,085 2000119S 2.4970 14:26:32 BATE 72 2000119X 2.4970 14:26:32 AQXE 1,899 91571 2.4960 14:26:40 XLON 3,176 1149222195861940 2.4970 14:26:40 XLON 903 1149222195861943 2.4970 14:26:40 XLON 290 1149222195861944 2.4960 14:26:40 TRQX 1,705 1149222250387599 2.4960 14:26:40 BATE 3,050 200011A9 2.4960 14:26:40 AQXE 1,983 91624 2.4960 14:26:43 CHIX 240 120001HKN 2.4960 14:26:43 CHIX 356 120001HKO 2.4960 14:27:07 TRQX 255 1149222250387660 2.4960 14:27:07 CHIX 2,477 120001HLO 2.4950 14:27:21 XLON 829 1149222195862047 2.4960 14:27:21 BATE 1,194 200011CV 2.4960 14:27:21 BATE 133 200011CW 2.4950 14:27:46 XLON 2,219 1149222195862113 2.4950 14:27:46 TRQX 942 1149222250387771 2.4950 14:27:46 TRQX 942 1149222250387772 2.4950 14:27:46 CHIX 2,006 120001HST 2.4950 14:27:46 BATE 1,493 200011G3 2.4950 14:27:46 BATE 1,597 200011G4 2.4940 14:27:53 XLON 605 1149222195862136 2.4940 14:27:53 XLON 2,436 1149222195862137 2.4940 14:27:53 CHIX 1,787 120001HUN 2.4940 14:27:53 BATE 3,134 200011H4 2.4940 14:27:53 BATE 1,194 200011H5 2.4940 14:27:54 BATE 887 200011H6 2.4930 14:28:00 XLON 427 1149222195862157 2.4930 14:28:00 XLON 2,731 1149222195862158 2.4940 14:28:00 BATE 1,194 200011HI 2.4940 14:28:00 BATE 1,194 200011HO 2.4940 14:28:00 BATE 17 200011HP 2.4940 14:28:00 BATE 113 200011HQ 2.4940 14:28:00 BATE 831 200011HR 2.4940 14:28:01 BATE 116 200011HV 2.4930 14:28:02 BATE 3,047 200011I5 2.4930 14:28:55 CHIX 1,169 120001I04 2.4930 14:28:59 XLON 1,021 1149222195862244 2.4930 14:28:59 XLON 368 1149222195862245 2.4930 14:29:30 XLON 1,647 1149222195862309 2.4920 14:29:52 XLON 2,800 1149222195862350 2.4920 14:29:52 XLON 310 1149222195862351 2.4920 14:29:52 BATE 2,445 200011PG 2.4920 14:29:52 BATE 720 200011PH 2.4910 14:30:02 XLON 3,040 1149222195862477 2.4910 14:30:02 BATE 3,142 200011SY 2.4910 14:30:02 BATE 32 200011SZ 2.4910 14:31:24 BATE 2,661 2000127X 2.4920 14:31:50 XLON 3,123 1149222195863391 2.4920 14:31:50 TRQX 1,912 1149222250389155 2.4920 14:31:50 CHIX 2,164 120001J5Z 2.4920 14:31:50 AQXE 1,757 94960 2.4910 14:31:55 XLON 1,348 1149222195863408 2.4910 14:31:55 CHIX 1,956 120001J7L 2.4910 14:31:55 BATE 241 200012C6 2.4910 14:31:55 BATE 305 200012C7 2.4910 14:32:05 XLON 1,743 1149222195863463 2.4900 14:33:23 XLON 3,180 1149222195863817 2.4900 14:33:23 CHIX 1,534 120001JQD 2.4900 14:33:23 BATE 249 200012PJ 2.4900 14:33:23 BATE 422 200012PM 2.4900 14:33:23 BATE 1,400 200012PN 2.4900 14:33:23 BATE 978 200012PO 2.4930 14:33:24 XLON 3,121 1149222195863836 2.4930 14:33:24 BATE 3,081 200012Q7 2.4930 14:33:26 CHIX 363 120001JRF 2.4940 14:33:35 BATE 2,294 200012RS 2.4940 14:33:35 BATE 795 200012RT 2.4940 14:33:42 XLON 3,183 1149222195863935 2.4940 14:33:42 CHIX 1,017 120001JUE 2.4940 14:33:42 BATE 1,194 200012TD 2.4940 14:33:42 BATE 1,194 200012TE 2.4940 14:33:42 BATE 135 200012TF 2.4940 14:33:42 AQXE 1,806 96341 2.4940 14:33:43 BATE 1,194 200012TG 2.4940 14:33:43 BATE 117 200012TH 2.4930 14:34:36 XLON 3,058 1149222195864284 2.4920 14:34:36 XLON 3,190 1149222195864291 2.4960 14:35:08 CHIX 1,897 120001KEM 2.4950 14:35:08 BATE 2,510 2000135L 2.4950 14:35:09 BATE 678 2000135U 2.4950 14:35:39 XLON 358 1149222195864668 2.4950 14:35:52 XLON 460 1149222195864761 2.4950 14:35:52 XLON 2,366 1149222195864762 2.4950 14:35:52 TRQX 434 1149222250390425 2.4950 14:35:52 TRQX 1,445 1149222250390426 2.4950 14:35:52 CHIX 2,007 120001KKD 2.4950 14:35:52 BATE 1,194 200013A5 2.4950 14:35:52 BATE 275 200013A6 2.4950 14:35:52 BATE 312 200013A7 2.4950 14:35:52 BATE 510 200013A9 2.4960 14:36:32 BATE 2,641 200013EV 2.4960 14:36:45 BATE 558 200013G5 2.4960 14:37:03 CHIX 1,612 120001KUA 2.4960 14:37:03 CHIX 269 120001KUB 2.4960 14:37:03 BATE 1,194 200013IE 2.4960 14:37:03 AQXE 1,803 98526 2.4960 14:37:47 XLON 949 1149222195865127 2.4960 14:37:47 BATE 3,165 200013OL 2.4980 14:37:50 BATE 1,936 200013PF 2.4990 14:38:08 BATE 377 200013S1 2.5000 14:38:42 BATE 1,168 200013XP 2.5000 14:38:50 XLON 3,194 1149222195865361 2.5000 14:38:50 TRQX 475 1149222250391189 2.5000 14:38:50 CHIX 1,743 120001LHG 2.5000 14:38:50 BATE 1,995 200013YY 2.5000 14:38:50 BATE 1,130 200013YZ 2.4990 14:39:13 XLON 3,155 1149222195865435 2.4990 14:39:13 CHIX 1,729 120001LLN 2.5000 14:39:13 BATE 1,194 20001420 2.4990 14:39:13 BATE 1,731 20001421 2.4990 14:39:13 BATE 992 20001422 2.5000 14:40:06 XLON 711 1149222195865616 2.5010 14:40:06 BATE 1,194 2000148Q 2.5000 14:40:19 XLON 2,434 1149222195865686 2.5000 14:40:19 BATE 3,101 200014C3 2.5010 14:41:15 BATE 2,491 200014OC 2.5010 14:41:15 BATE 717 200014OD 2.5010 14:41:16 AQXE 91 101406 2.5010 14:41:16 BATE 347 200014OF 2.5010 14:41:16 BATE 2,787 200014OG 2.4990 14:41:41 AQXE 2,457 101613 2.5000 14:41:41 XLON 3,147 1149222195865980 2.4990 14:41:41 XLON 3,192 1149222195865983 2.5000 14:41:41 TRQX 2,097 1149222250392054 2.5000 14:41:41 CHIX 2,640 120001MML 2.5000 14:41:41 BATE 3,036 200014QJ 2.5000 14:41:41 BATE 119 200014QK 2.4990 14:41:41 BATE 3,046 200014QO 2.4990 14:41:41 BATE 1,194 200014QQ 2.4990 14:41:41 BATE 355 200014QR 2.4980 14:41:42 XLON 3,143 1149222195865987 2.4990 14:41:42 BATE 1,194 200014QW 2.4990 14:41:42 BATE 33 200014QX 2.4990 14:41:43 BATE 1,194 200014R6 2.4980 14:42:00 BATE 1,615 200014SW 2.4980 14:42:00 BATE 361 200014SX 2.4980 14:42:00 BATE 1,222 200014SY 2.4970 14:42:08 XLON 3,153 1149222195866142 2.4970 14:42:08 BATE 339 200014UM 2.4970 14:42:08 BATE 1,353 200014UO 2.4970 14:42:08 BATE 1,405 200014UP 2.4970 14:43:26 XLON 284 1149222195866492 2.4980 14:43:57 BATE 1,335 2000154U 2.4990 14:44:03 BATE 2,122 2000156A 2.4990 14:44:04 BATE 2,281 2000156E 2.5000 14:44:33 BATE 578 2000159W 2.5000 14:44:33 BATE 578 2000159X 2.5000 14:44:33 BATE 578 2000159Y 2.5000 14:44:33 BATE 578 2000159Z 2.5000 14:44:33 BATE 578 200015A0 2.5000 14:44:33 BATE 578 200015A1 2.5000 14:44:33 BATE 543 200015A2 2.5010 14:44:43 BATE 671 200015AS 2.5010 14:44:43 BATE 461 200015AT 2.5010 14:44:43 BATE 577 200015BD 2.5010 14:44:43 BATE 354 200015BE 2.5010 14:44:44 XLON 238 1149222195866743 2.5010 14:44:44 XLON 2,829 1149222195866744 2.5010 14:44:44 BATE 308 200015BH 2.5010 14:44:51 BATE 3,130 200015D7 2.5010 14:45:04 XLON 2,514 1149222195866843 2.5010 14:45:04 XLON 692 1149222195866844 2.5010 14:45:04 CHIX 1,136 120001NPL 2.5010 14:45:05 CHIX 590 120001NQ0 2.5010 14:45:34 CHIX 1,538 120001NTT 2.5010 14:45:34 BATE 1,310 200015ID 2.5010 14:45:43 BATE 1,194 200015KF 2.5010 14:45:43 BATE 135 200015KG 2.5010 14:45:45 BATE 112 200015KK 2.5020 14:46:47 BATE 918 200015QA 2.5020 14:47:24 AQXE 1,773 105226 2.5020 14:47:24 XLON 3,075 1149222195867299 2.5020 14:47:24 TRQX 2,569 1149222250393693 2.5020 14:47:24 CHIX 1,673 120001OC2 2.5020 14:47:24 BATE 2,127 200015UR 2.5020 14:47:24 BATE 1,194 200015UU 2.5010 14:47:42 XLON 1,423 1149222195867354 2.5010 14:47:42 XLON 1,675 1149222195867355 2.5000 14:47:42 XLON 3,208 1149222195867357 2.5010 14:47:42 CHIX 1,147 120001OEL 2.5010 14:47:42 CHIX 598 120001OEM 2.5010 14:47:42 BATE 3,154 200015WB 2.5010 14:47:42 BATE 1,194 200015WC 2.5020 14:47:42 BATE 1,194 200015WD 2.5020 14:47:42 BATE 40 200015WE 2.5020 14:47:42 BATE 119 200015WF 2.5010 14:47:43 BATE 324 200015WH 2.5010 14:47:52 BATE 73 200015YP 2.5010 14:48:19 BATE 118 20001613 2.5010 14:48:19 BATE 1,194 20001614 2.5010 14:48:21 BATE 1,194 2000161R 2.5010 14:48:22 BATE 1,194 2000161T 2.5010 14:48:22 BATE 134 2000161U 2.5010 14:48:23 BATE 1,194 2000161V 2.5010 14:48:23 BATE 115 2000161W 2.5010 14:48:37 BATE 1,194 2000163D 2.5010 14:48:38 BATE 946 2000163I 2.5010 14:48:38 BATE 809 2000163L 2.5010 14:48:40 XLON 2,800 1149222195867623 2.5010 14:48:40 XLON 285 1149222195867624 2.5010 14:48:40 BATE 2,325 20001641 2.5000 14:48:43 XLON 3,091 1149222195867642 2.5010 14:48:43 CHIX 2,616 120001OSM 2.5000 14:48:43 BATE 3,144 20001647 2.4990 14:49:00 XLON 2,800 1149222195867673 2.4990 14:49:00 XLON 403 1149222195867674 2.4990 14:49:00 BATE 2,766 20001669 2.4990 14:49:00 BATE 298 2000166A 2.4980 14:49:00 BATE 2,686 2000166E 2.4980 14:49:00 BATE 380 2000166F 2.4980 14:49:03 XLON 3,193 1149222195867677 2.4970 14:49:03 BATE 2,712 2000166S 2.4970 14:49:03 BATE 472 2000166U 2.4970 14:49:06 XLON 1,016 1149222195867705 2.4970 14:49:06 XLON 736 1149222195867706 2.4960 14:49:06 BATE 85 20001679 2.4960 14:49:06 BATE 1,670 2000167A 2.4960 14:49:07 BATE 1,359 2000167H 2.4950 14:49:38 BATE 315 200016CT 2.4950 14:49:38 BATE 1,366 200016CU 2.4950 14:50:11 AQXE 1,814 106992 2.4950 14:50:11 XLON 1,924 1149222195867976 2.4950 14:50:11 CHIX 644 120001PE2 2.4960 14:51:06 BATE 2,195 200016NL 2.4960 14:51:06 BATE 350 200016NN 2.4980 14:52:12 CHIX 1,434 120001PQX 2.4980 14:52:12 BATE 3,150 200016SG 2.4990 14:53:20 BATE 1,299 200016ZO 2.4990 14:53:24 CHIX 1,653 120001Q2A 2.4990 14:53:24 BATE 959 2000170F 2.4990 14:53:24 BATE 924 2000170J 2.4990 14:53:31 XLON 3,114 1149222195868546 2.4990 14:53:33 AQXE 1,448 109327 2.5000 14:55:14 XLON 3,135 1149222195868823 2.5000 14:55:14 TRQX 1,761 1149222250395808 2.5000 14:55:14 CHIX 1,555 120001QR9 2.5000 14:55:14 BATE 3,162 200017II 2.5010 14:55:14 BATE 1,194 200017IK 2.5010 14:55:14 BATE 126 200017IL 2.5000 14:55:16 BATE 1,194 200017IS 2.5000 14:55:17 BATE 124 200017J1 2.5000 14:55:18 XLON 3,141 1149222195868837 2.5000 14:55:18 TRQX 1,817 1149222250395830 2.5000 14:55:18 BATE 1,194 200017J4 2.5000 14:55:18 BATE 134 200017J5 2.5000 14:55:18 BATE 125 200017J6 2.5000 14:57:28 BATE 1,194 200017YS 2.5000 14:57:29 BATE 912 200017YY 2.5000 14:57:29 BATE 778 200017YZ 2.5020 14:58:20 CHIX 2,400 120001RQG 2.5030 14:58:23 BATE 638 20001851 2.5030 14:58:23 BATE 1,735 20001853 2.5030 14:58:24 BATE 710 20001856 2.5040 14:58:50 CHIX 1,831 120001RWE 2.5040 14:58:50 BATE 2,535 20001895 2.5040 14:58:51 BATE 725 2000189D 2.5040 14:58:51 BATE 1,415 2000189J 2.5030 14:59:21 AQXE 2,087 112627 2.5030 14:59:21 XLON 3,196 1149222195869668 2.5030 14:59:21 XLON 3,008 1149222195869671 2.5030 14:59:21 XLON 561 1149222195869672 2.5030 14:59:21 CHIX 682 120001S6A 2.5030 14:59:21 CHIX 908 120001S6B 2.5030 14:59:21 BATE 3,116 200018EY 2.5030 14:59:21 BATE 1,194 200018EZ 2.5030 14:59:21 BATE 1,194 200018F0 2.5020 14:59:44 XLON 673 1149222195869758 2.5030 14:59:44 BATE 1,194 200018H8 2.5030 14:59:59 BATE 1,194 200018JP 2.5040 15:00:25 BATE 1,909 200018T2 2.5040 15:00:28 BATE 1,220 200018TO 2.5050 15:00:31 XLON 474 1149222195870349 2.5050 15:00:32 XLON 426 1149222195870355 2.5050 15:00:39 XLON 484 1149222195870423 2.5050 15:00:39 XLON 475 1149222195870424 2.5050 15:00:55 XLON 51 1149222195870467 2.5050 15:00:56 XLON 468 1149222195870482 2.5050 15:00:56 XLON 488 1149222195870483 2.5050 15:01:02 BATE 10 200018XV 2.5050 15:01:02 BATE 1,050 200018XW 2.5050 15:01:02 BATE 1,700 200018XX 2.5050 15:01:03 BATE 3,125 200018Y0 2.5060 15:01:06 BATE 2,235 200018Z1 2.5060 15:01:06 BATE 1,183 200018Z5 2.5060 15:01:21 AQXE 1,475 114889 2.5050 15:02:07 XLON 952 1149222195870839 2.5050 15:02:07 XLON 2,193 1149222195870840 2.5050 15:02:07 TRQX 1,801 1149222250397764 2.5050 15:02:07 CHIX 1,512 120001TJV 2.5050 15:02:07 BATE 1,554 2000196H 2.5050 15:02:07 BATE 1,554 2000196I 2.5060 15:02:07 BATE 1,194 2000196J 2.5060 15:02:07 BATE 43 2000196K 2.5050 15:02:07 BATE 2,570 2000196M 2.5050 15:02:07 BATE 473 2000196N 2.5050 15:03:36 XLON 887 1149222195871086 2.5050 15:04:09 XLON 1,433 1149222195871163 2.5050 15:04:10 XLON 115 1149222195871166 2.5050 15:04:25 XLON 1,433 1149222195871225 2.5040 15:04:25 XLON 3,094 1149222195871226 2.5040 15:04:25 XLON 1,433 1149222195871228 2.5040 15:04:25 XLON 608 1149222195871229 2.5040 15:04:25 XLON 1,914 1149222195871230 2.5030 15:04:25 TRQX 469 1149222250398250 2.5040 15:04:25 CHIX 955 120001U9E 2.5040 15:04:25 CHIX 795 120001U9F 2.5040 15:04:25 BATE 2,800 200019O8 2.5040 15:04:25 BATE 246 200019O9 2.5040 15:05:17 XLON 100 1149222195871537 2.5040 15:05:17 XLON 97 1149222195871538 2.5050 15:06:18 XLON 509 1149222195871815 2.5050 15:06:18 XLON 504 1149222195871816 2.5040 15:06:27 XLON 1,348 1149222195871861 2.5050 15:06:27 XLON 1,433 1149222195871862 2.5050 15:06:27 XLON 578 1149222195871863 2.5050 15:06:27 XLON 36 1149222195871864 2.5050 15:06:27 XLON 616 1149222195871865 2.5040 15:06:27 AQXE 1,298 117960 2.5030 15:06:31 XLON 2,800 1149222195871924 2.5030 15:06:31 XLON 406 1149222195871925 2.5030 15:06:31 TRQX 919 1149222250398753 2.5030 15:06:31 TRQX 1,322 1149222250398754 2.5030 15:06:31 CHIX 1,525 120001V31 2.5030 15:06:31 CHIX 136 120001V32 2.5030 15:06:31 BATE 2,800 20001A7L 2.5030 15:06:31 BATE 235 20001A7M 2.5040 15:06:31 BATE 1,194 20001A7N 2.5040 15:06:31 BATE 137 20001A7O 2.5040 15:06:31 BATE 44 20001A7P 2.5030 15:07:47 XLON 684 1149222195872174 2.5030 15:08:01 BATE 3,130 20001AGM 2.5040 15:08:58 XLON 476 1149222195872480 2.5040 15:08:58 XLON 506 1149222195872481 2.5040 15:08:58 XLON 190 1149222195872495 2.5040 15:09:01 XLON 435 1149222195872513 2.5040 15:09:01 XLON 506 1149222195872514 2.5040 15:09:12 XLON 3,002 1149222195872539 2.5040 15:09:12 XLON 486 1149222195872540 2.5030 15:09:30 XLON 3,108 1149222195872598 2.5030 15:09:30 CHIX 1,409 120001VZG 2.5030 15:09:30 CHIX 1,194 120001VZH 2.5030 15:09:30 CHIX 235 120001VZI 2.5020 15:10:00 XLON 603 1149222195872707 2.5020 15:10:00 XLON 2,514 1149222195872708 2.5020 15:10:00 CHIX 1,735 120001W4M 2.5020 15:10:00 AQXE 1,596 120028 2.5020 15:10:00 AQXE 819 120029 2.5020 15:10:00 BATE 2,800 20001AY4 2.5020 15:10:00 BATE 240 20001AY5 2.5010 15:10:39 XLON 678 1149222195872841 2.5020 15:10:55 BATE 2,905 20001B51 2.5020 15:10:55 BATE 2,979 20001B59 2.5020 15:11:45 XLON 459 1149222195873090 2.5020 15:11:45 XLON 465 1149222195873091 2.5020 15:11:45 XLON 1,793 1149222195873092 2.5020 15:11:45 XLON 579 1149222195873093 2.5010 15:11:56 CHIX 1,800 120001WQW 2.5010 15:12:25 XLON 590 1149222195873190 2.5010 15:12:25 XLON 1,787 1149222195873191 2.5010 15:12:25 TRQX 435 1149222250400154 2.5010 15:12:25 TRQX 1,345 1149222250400155 2.5010 15:12:25 CHIX 166 120001WWI 2.5010 15:12:25 BATE 3,139 20001BJQ 2.5010 15:13:08 BATE 652 20001BPL 2.5010 15:13:08 BATE 1,038 20001BPM 2.5000 15:13:14 XLON 3,184 1149222195873374 2.5000 15:13:14 CHIX 390 120001X60 2.5000 15:13:14 CHIX 1,908 120001X61 2.5000 15:13:14 BATE 3,103 20001BQS 2.5000 15:14:28 AQXE 236 122743 2.5000 15:14:41 AQXE 1,431 122822 2.5000 15:15:47 XLON 349 1149222195873757 2.5000 15:15:55 XLON 2,803 1149222195873773 2.4990 15:16:45 XLON 3,117 1149222195873973 2.4990 15:16:53 TRQX 1,708 1149222250401331 2.4990 15:16:53 CHIX 1,709 120001Y3G 2.4990 15:16:53 CHIX 962 120001Y3H 2.4990 15:16:53 BATE 504 20001CDC 2.4990 15:16:53 BATE 2,659 20001CDD 2.4990 15:16:57 XLON 1,613 1149222195874013 2.4990 15:17:05 XLON 176 1149222195874034 2.4990 15:17:05 XLON 1,000 1149222195874035 2.4990 15:17:19 AQXE 1,470 124434 2.4990 15:19:08 XLON 454 1149222195874380 2.4990 15:19:10 XLON 501 1149222195874386 2.4990 15:19:12 XLON 3,183 1149222195874393 2.4990 15:19:12 CHIX 1,034 120001YMP 2.4990 15:19:12 BATE 3,114 20001CQG 2.4990 15:19:13 CHIX 2,140 120001YN0 2.5000 15:22:33 XLON 120 1149222195874927 2.5000 15:23:07 BATE 96 20001DG1 2.5000 15:23:22 CHIX 1,973 120001ZM8 2.5000 15:24:08 XLON 760 1149222195875150 2.5000 15:24:08 XLON 1,666 1149222195875151 2.5000 15:24:08 XLON 644 1149222195875152 2.5000 15:24:08 TRQX 2,139 1149222250402886 2.5000 15:24:46 AQXE 168 128302 2.5000 15:25:35 CHIX 1,134 12000203R 2.5000 15:25:35 AQXE 1,651 128724 2.5000 15:25:35 BATE 100 20001DTJ 2.5000 15:25:35 BATE 2,872 20001DTK 2.5000 15:25:39 XLON 1,103 1149222195875330 2.5000 15:25:39 XLON 1,000 1149222195875331 2.5000 15:25:39 XLON 209 1149222195875332 2.5000 15:25:39 XLON 334 1149222195875333 2.5000 15:25:39 XLON 143 1149222195875334 2.5000 15:27:19 XLON 1,019 1149222195875610 2.5000 15:27:19 XLON 146 1149222195875611 2.5000 15:28:59 XLON 1,186 1149222195875878 2.5000 15:28:59 XLON 165 1149222195875879 2.5000 15:28:59 XLON 232 1149222195875880 2.4990 15:28:59 XLON 2,422 1149222195875882 2.4990 15:28:59 XLON 662 1149222195875883 2.4990 15:28:59 CHIX 3,145 1200020T5 2.4990 15:28:59 BATE 1,301 20001EA4 2.4990 15:28:59 BATE 440 20001EA5 2.4990 15:28:59 BATE 861 20001EA6 2.4990 15:28:59 BATE 440 20001EA7 2.4990 15:29:00 XLON 100 1149222195875886 2.4980 15:29:33 AQXE 752 131153 2.4980 15:30:02 XLON 2,800 1149222195876070 2.4980 15:30:02 XLON 343 1149222195876071 2.4970 15:30:02 XLON 3,089 1149222195876074 2.4960 15:30:02 XLON 3,083 1149222195876080 2.4980 15:30:02 TRQX 2,395 1149222250404190 2.4980 15:30:02 CHIX 2,450 12000213C 2.4970 15:30:02 CHIX 3,194 12000213L 2.4980 15:30:02 AQXE 1,713 131494 2.4980 15:30:02 AQXE 56 131495 2.4980 15:30:02 BATE 1,571 20001EGU 2.4980 15:30:02 BATE 1,498 20001EGV 2.4970 15:30:02 BATE 3,205 20001EGW 2.4960 15:30:37 XLON 14 1149222195876178 2.4960 15:30:37 CHIX 1,467 12000219Y 2.4960 15:30:37 CHIX 1,734 12000219Z 2.4960 15:30:37 BATE 3,171 20001ELB 2.4960 15:30:49 XLON 1,623 1149222195876200 2.4960 15:30:50 XLON 460 1149222195876206 2.4960 15:30:54 XLON 643 1149222195876209 2.4960 15:30:54 XLON 549 1149222195876210 2.4950 15:30:59 XLON 2,800 1149222195876219 2.4950 15:30:59 CHIX 456 1200021C5 2.4950 15:31:15 XLON 402 1149222195876238 2.4950 15:31:15 CHIX 2,640 1200021DT 2.4950 15:31:15 BATE 3,129 20001EOG 2.4940 15:32:07 XLON 2,884 1149222195876361 2.4940 15:32:09 XLON 304 1149222195876366 2.4940 15:32:09 CHIX 1,739 1200021KZ 2.4940 15:32:09 BATE 2,525 20001EU6 2.4940 15:32:21 XLON 1,095 1149222195876418 2.4930 15:32:24 CHIX 1,427 1200021NQ 2.4950 15:34:47 XLON 125 1149222195876829 2.4950 15:34:48 XLON 479 1149222195876833 2.4950 15:34:48 XLON 444 1149222195876834 2.4950 15:34:49 XLON 473 1149222195876835 2.4950 15:34:49 XLON 1,793 1149222195876836 2.4950 15:34:51 XLON 471 1149222195876837 2.4950 15:35:18 XLON 1,266 1149222195876869 2.4950 15:35:18 XLON 484 1149222195876870 2.4950 15:35:18 XLON 440 1149222195876871 2.4950 15:35:39 XLON 1,011 1149222195876902 2.4950 15:35:49 BATE 2,848 20001FH4 2.4950 15:35:50 XLON 377 1149222195876927 2.4950 15:35:50 XLON 812 1149222195876930 2.4950 15:35:50 XLON 1,266 1149222195876931 2.4950 15:35:50 XLON 469 1149222195876932 2.4950 15:35:50 XLON 504 1149222195876933 2.4950 15:35:50 XLON 960 1149222195876934 2.4950 15:35:50 XLON 1,761 1149222195876935 2.4950 15:35:50 XLON 94 1149222195876936 2.4950 15:35:50 BATE 520 20001FH8 2.4950 15:35:50 BATE 1,751 20001FHE 2.4950 15:35:51 XLON 1,168 1149222195876937 2.4950 15:36:02 XLON 425 1149222195876955 2.4950 15:36:02 XLON 454 1149222195876956 2.4950 15:36:02 XLON 1,793 1149222195876957 2.4950 15:36:06 XLON 1,459 1149222195876968 2.4950 15:36:06 XLON 1,793 1149222195876977 2.4950 15:36:06 XLON 1,400 1149222195876978 2.4950 15:36:07 XLON 443 1149222195876988 2.4950 15:36:07 XLON 504 1149222195876989 2.4950 15:36:07 XLON 529 1149222195876990 2.4950 15:36:40 BATE 3,077 20001FLX 2.4960 15:38:33 XLON 3,066 1149222195877464 2.4960 15:38:33 CHIX 2,336 12000233C 2.4960 15:38:39 AQXE 1,656 136204 2.4960 15:38:40 AQXE 912 136207 2.4970 15:40:35 XLON 481 1149222195877828 2.4970 15:40:36 XLON 494 1149222195877829 2.4970 15:40:55 XLON 456 1149222195877865 2.4970 15:40:56 XLON 426 1149222195877872 2.4970 15:40:56 XLON 511 1149222195877873 2.4970 15:40:56 BATE 1,254 20001GAI 2.4970 15:40:56 BATE 108 20001GAJ 2.4970 15:42:34 BATE 2,211 20001GM5 2.4970 15:43:53 CHIX 9 120002490 2.4970 15:44:19 XLON 2,169 1149222195878491 2.4970 15:44:19 CHIX 2,024 1200024DG 2.4970 15:44:59 XLON 943 1149222195878576 2.4970 15:44:59 TRQX 1,546 1149222250407399 2.4970 15:44:59 TRQX 231 1149222250407400 2.4970 15:44:59 CHIX 926 1200024GW 2.4970 15:44:59 CHIX 219 1200024GX 2.4970 15:44:59 AQXE 1,298 139572 2.4970 15:44:59 AQXE 1,209 139573 2.4970 15:44:59 BATE 959 20001GX7 2.4970 15:44:59 BATE 1,867 20001GXA 2.4970 15:44:59 BATE 127 20001GXB 2.4970 15:45:00 XLON 348 1149222195878579 2.4970 15:45:00 XLON 530 1149222195878580 2.4970 15:45:00 XLON 210 1149222195878581 2.4970 15:45:33 XLON 502 1149222195878677 2.4970 15:45:33 XLON 207 1149222195878691 2.4970 15:45:33 XLON 590 1149222195878692 2.4970 15:45:33 XLON 1,800 1149222195878693 2.4970 15:45:33 BATE 471 20001H1O 2.4970 15:45:34 XLON 500 1149222195878699 2.4970 15:45:35 XLON 454 1149222195878717 2.4970 15:45:44 XLON 469 1149222195878803 2.4970 15:45:46 XLON 456 1149222195878813 2.4970 15:45:50 XLON 437 1149222195878821 2.4960 15:45:50 XLON 3,128 1149222195878822 2.4960 15:45:50 TRQX 487 1149222250407672 2.4960 15:45:50 CHIX 1,602 1200024QE 2.4960 15:45:50 BATE 3,172 20001H5B 2.4960 15:45:51 TRQX 1,336 1149222250407676 2.4960 15:45:56 XLON 130 1149222195878836 2.4960 15:45:56 XLON 283 1149222195878837 2.4960 15:45:56 BATE 1,867 20001H5W 2.4950 15:46:31 XLON 3,154 1149222195878982 2.4960 15:46:31 XLON 1,180 1149222195878984 2.4960 15:46:31 XLON 354 1149222195878985 2.4960 15:46:31 XLON 1,793 1149222195878986 2.4960 15:46:31 XLON 148 1149222195878987 2.4960 15:46:31 XLON 536 1149222195878988 2.4960 15:46:35 XLON 461 1149222195878994 2.4950 15:46:35 CHIX 1,842 1200024XK 2.5000 15:47:10 CHIX 3,073 12000253Q 2.5000 15:47:10 BATE 3,092 20001HEM 2.5000 15:47:11 XLON 210 1149222195879185 2.5010 15:48:07 BATE 201 20001HJH 2.5010 15:48:07 BATE 1,280 20001HJI 2.5010 15:48:07 BATE 2,080 20001HJN 2.5010 15:48:07 BATE 819 20001HJP 2.5010 15:48:09 BATE 2,232 20001HJS 2.5010 15:48:40 XLON 846 1149222195879460 2.5010 15:49:25 XLON 2,205 1149222195879561 2.5010 15:49:25 TRQX 2,374 1149222250408554 2.5010 15:49:25 CHIX 2,587 1200025LP 2.5010 15:49:25 BATE 1,673 20001HRB 2.5010 15:49:45 XLON 198 1149222195879591 2.5010 15:49:45 XLON 140 1149222195879592 2.5010 15:49:46 XLON 1,000 1149222195879595 2.5010 15:49:46 AQXE 317 142340 2.5010 15:49:46 AQXE 590 142343 2.5010 15:49:46 BATE 3,043 20001HSU 2.5010 15:49:56 AQXE 374 142402 2.5010 15:49:59 XLON 950 1149222195879656 2.5020 15:52:04 BATE 321 20001I99 2.5020 15:52:04 BATE 2,402 20001I9A 2.5020 15:52:06 BATE 442 20001I9D 2.5020 15:52:20 XLON 1,010 1149222195880076 2.5020 15:52:20 XLON 2,140 1149222195880077 2.5020 15:52:20 CHIX 2,595 120002685 2.5020 15:52:43 AQXE 2,383 143811 2.5020 15:52:43 BATE 1,867 20001IC1 2.5020 15:53:13 BATE 826 20001IFH 2.5020 15:53:13 BATE 1,867 20001IFI 2.5020 15:54:20 BATE 3,094 20001ILY 2.5030 15:54:31 XLON 140 1149222195880364 2.5030 15:54:32 XLON 430 1149222195880369 2.5030 15:54:32 XLON 253 1149222195880370 2.5030 15:54:32 XLON 1,800 1149222195880371 2.5030 15:54:32 XLON 506 1149222195880372 2.5030 15:54:32 XLON 237 1149222195880373 2.5030 15:54:33 XLON 328 1149222195880374 2.5030 15:54:33 XLON 1,800 1149222195880375 2.5030 15:54:33 XLON 1,793 1149222195880376 2.5020 15:54:33 XLON 3,122 1149222195880377 2.5020 15:54:33 CHIX 2,913 1200026NR 2.5020 15:54:53 XLON 1,723 1149222195880383 2.5020 15:54:53 XLON 1,793 1149222195880384 2.5020 15:54:53 BATE 1,867 20001IOI 2.5020 15:54:53 BATE 1,867 20001IOR 2.5020 15:54:54 XLON 100 1149222195880389 2.5020 15:54:54 XLON 1,793 1149222195880390 2.5020 15:54:54 BATE 1,867 20001IOT 2.5020 15:54:54 BATE 1,867 20001IOX 2.5020 15:54:55 XLON 304 1149222195880398 2.5020 15:54:55 XLON 1,793 1149222195880399 2.5020 15:54:55 BATE 1,867 20001IPA 2.5020 15:54:55 BATE 1,867 20001IPB 2.5020 15:54:55 BATE 2,144 20001IPC 2.5020 15:54:55 BATE 66 20001IPD 2.5020 15:54:55 BATE 272 20001IPE 2.5020 15:54:56 XLON 501 1149222195880400 2.5020 15:54:56 XLON 1,793 1149222195880401 2.5020 15:54:56 XLON 444 1149222195880402 2.5020 15:54:56 BATE 3,042 20001IPF 2.5020 15:54:56 BATE 3,042 20001IPI 2.5020 15:54:56 BATE 129 20001IPJ 2.5020 15:54:57 XLON 464 1149222195880404 2.5020 15:54:57 XLON 1,793 1149222195880405 2.5020 15:54:57 BATE 3,182 20001IPK 2.5020 15:54:57 BATE 112 20001IPL 2.5020 15:54:57 BATE 1,256 20001IPN 2.5020 15:54:57 BATE 434 20001IPO 2.5020 15:55:12 XLON 1,793 1149222195880448 2.5020 15:55:20 XLON 1,613 1149222195880463 2.5020 15:55:20 XLON 180 1149222195880465 2.5020 15:55:22 XLON 88 1149222195880466 2.5020 15:55:22 XLON 1,388 1149222195880467 2.5020 15:55:35 XLON 1,793 1149222195880507 2.5020 15:55:35 XLON 749 1149222195880508 2.5030 15:56:25 XLON 1,613 1149222195880606 2.5020 15:56:25 BATE 1,099 20001IWZ 2.5020 15:56:25 BATE 1,987 20001IX0 2.5030 15:56:45 XLON 180 1149222195880687 2.5030 15:56:45 XLON 505 1149222195880688 2.5030 15:56:45 XLON 427 1149222195880689 2.5030 15:56:45 XLON 166 1149222195880690 2.5030 15:56:45 XLON 92 1149222195880691 2.5030 15:57:15 XLON 1,793 1149222195880744 2.5030 15:57:15 XLON 190 1149222195880745 2.5030 15:57:15 XLON 345 1149222195880746 2.5030 15:57:42 XLON 3,208 1149222195880880 2.5020 15:58:22 XLON 524 1149222195880967 2.5020 15:59:31 XLON 282 1149222195881129 2.5030 16:02:25 XLON 3,085 1149222195881624 2.5030 16:02:25 XLON 1,200 1149222195881627 2.5030 16:02:25 XLON 649 1149222195881628 2.5030 16:02:25 XLON 405 1149222195881629 2.5030 16:02:25 TRQX 1,768 1149222250411382 2.5030 16:02:25 CHIX 1,416 1200028NZ 2.5030 16:02:25 CHIX 72 1200028O0 2.5030 16:02:25 CHIX 1,675 1200028O1 2.5030 16:02:25 AQXE 2,628 149532 2.5030 16:02:25 BATE 3,193 20001K37 2.5030 16:02:25 BATE 165 20001K39 2.5030 16:02:29 XLON 89 1149222195881703 2.5030 16:02:29 BATE 39 20001K3S 2.5030 16:02:34 XLON 397 1149222195881745 2.5030 16:02:34 XLON 578 1149222195881746 2.5030 16:02:36 CHIX 1,689 1200028R0 2.5030 16:02:37 XLON 596 1149222195881750 2.5030 16:03:32 XLON 2,729 1149222195881915 2.5030 16:03:32 XLON 337 1149222195881916 2.5030 16:03:32 XLON 118 1149222195881917 2.5030 16:03:32 TRQX 1,533 1149222250411576 2.5030 16:03:32 CHIX 3,146 12000291W 2.5030 16:03:32 BATE 3,089 20001KBX 2.5030 16:03:47 XLON 217 1149222195881984 2.5030 16:03:47 XLON 240 1149222195881985 2.5030 16:03:47 XLON 387 1149222195881986 2.5030 16:03:47 CHIX 620 12000294A 2.5030 16:03:47 CHIX 856 12000294B 2.5030 16:03:47 BATE 1,867 20001KD9 2.5030 16:03:47 BATE 303 20001KDI 2.5030 16:04:03 BATE 3,189 20001KFR 2.5030 16:04:23 XLON 394 1149222195882211 2.5040 16:04:33 XLON 110 1149222195882257 2.5040 16:04:33 XLON 331 1149222195882258 2.5040 16:04:33 XLON 1,387 1149222195882259 2.5040 16:04:33 CHIX 248 1200029DI 2.5040 16:04:48 CHIX 327 1200029FR 2.5040 16:04:58 CHIX 121 1200029JV 2.5040 16:05:08 CHIX 590 1200029L2 2.5040 16:05:11 BATE 2,744 20001KPF 2.5050 16:07:13 XLON 257 1149222195882882 2.5050 16:07:13 BATE 1,498 20001L2L 2.5050 16:07:14 XLON 3,052 1149222195882885 2.5050 16:07:14 TRQX 1,485 1149222250412389 2.5050 16:07:14 CHIX 1,713 120002A4P 2.5050 16:07:14 CHIX 1,463 120002A4Q 2.5050 16:07:14 CHIX 1,585 120002A50 2.5050 16:07:14 AQXE 1,988 152640 2.5050 16:07:14 BATE 1,581 20001L2T 2.5050 16:07:14 BATE 127 20001L34 2.5050 16:08:22 XLON 524 1149222195883118 2.5050 16:08:22 XLON 305 1149222195883121 2.5050 16:08:22 XLON 2,742 1149222195883122 2.5050 16:09:04 BATE 420 20001LEA 2.5050 16:09:07 BATE 649 20001LEL 2.5050 16:09:12 CHIX 2,607 120002ALD 2.5050 16:09:12 BATE 1,690 20001LF3 2.5050 16:09:13 BATE 1,690 20001LF4 2.5050 16:09:38 CHIX 1,615 120002AP7 2.5050 16:10:56 CHIX 241 120002B1I 2.5050 16:11:04 BATE 1,678 20001LTM 2.5050 16:11:07 XLON 3,100 1149222195883656 2.5050 16:11:07 TRQX 2,703 1149222250413170 2.5050 16:11:07 CHIX 3,073 120002B4B 2.5050 16:11:07 BATE 1,501 20001LUC 2.5060 16:11:08 BATE 565 20001LV6 2.5060 16:11:12 XLON 2,439 1149222195883666 2.5060 16:11:12 XLON 769 1149222195883667 2.5060 16:11:12 XLON 2,242 1149222195883672 2.5060 16:11:12 XLON 1,000 1149222195883673 2.5060 16:11:12 XLON 84 1149222195883674 2.5060 16:11:12 CHIX 2,669 120002B57 2.5060 16:11:12 AQXE 1,562 155369 2.5060 16:11:12 BATE 2,606 20001LVD 2.5060 16:11:12 BATE 1,867 20001LVE 2.5070 16:12:07 BATE 817 20001M3U 2.5070 16:12:07 BATE 3,154 20001M3V 2.5070 16:12:08 BATE 1,867 20001M3Y 2.5070 16:12:08 BATE 1,867 20001M41 2.5070 16:12:08 BATE 1,690 20001M43 2.5060 16:12:17 XLON 2,242 1149222195883950 2.5060 16:12:17 XLON 1,200 1149222195883951 2.5060 16:12:17 XLON 569 1149222195883952 2.5060 16:12:17 XLON 2,242 1149222195883954 2.5060 16:12:17 XLON 82 1149222195883955 2.5060 16:12:17 AQXE 1,580 156237 2.5060 16:12:18 XLON 1,000 1149222195883973 2.5060 16:12:18 XLON 2,242 1149222195883974 2.5060 16:12:19 XLON 2,242 1149222195883978 2.5060 16:12:22 XLON 2,242 1149222195883980 2.5060 16:13:38 CHIX 590 120002BST 2.5060 16:13:38 CHIX 294 120002BSU 2.5060 16:13:38 CHIX 1,855 120002BSV 2.5060 16:13:40 XLON 363 1149222195884267 2.5060 16:13:40 XLON 2,242 1149222195884268 2.5060 16:13:41 XLON 200 1149222195884269 2.5060 16:13:41 XLON 681 1149222195884270 2.5060 16:13:44 XLON 463 1149222195884281 2.5060 16:13:59 XLON 1,453 1149222195884351 2.5060 16:14:25 XLON 896 1149222195884467 2.5060 16:14:58 CHIX 284 120002C61 2.5060 16:14:58 CHIX 826 120002C62 2.5060 16:14:58 BATE 465 20001MRB 2.5060 16:14:58 BATE 2,328 20001MRC 2.5060 16:15:02 XLON 976 1149222195884623 2.5060 16:15:02 XLON 2,194 1149222195884624 2.5060 16:15:02 XLON 2,242 1149222195884631 2.5060 16:15:02 XLON 1,100 1149222195884632 2.5060 16:15:02 XLON 669 1149222195884633 2.5060 16:15:02 TRQX 2,513 1149222250414196 2.5060 16:15:02 CHIX 2,871 120002C6L 2.5060 16:15:02 AQXE 2,426 158175 2.5060 16:15:02 BATE 341 20001MRY 2.5060 16:15:02 BATE 1,690 20001MS3 2.5060 16:15:03 XLON 1,494 1149222195884635 2.5060 16:15:03 XLON 1,068 1149222195884636 2.5060 16:15:03 XLON 1,368 1149222195884637 2.5060 16:15:04 XLON 488 1149222195884645 2.5060 16:15:04 XLON 900 1149222195884646 2.5060 16:16:48 CHIX 590 120002CP3 2.5060 16:16:48 CHIX 826 120002CP4 2.5060 16:16:48 CHIX 1,253 120002CP5 2.5060 16:17:05 XLON 140 1149222195885059 2.5060 16:17:05 XLON 1,380 1149222195885060 2.5060 16:17:06 BATE 1,804 20001NB5 2.5080 16:20:03 XLON 3,056 1149222195885855 2.5080 16:20:03 XLON 1,100 1149222195885867 2.5080 16:20:03 CHIX 3,191 120002DPC 2.5080 16:20:03 CHIX 2,607 120002DPF 2.5080 16:20:03 BATE 388 20001O59 2.5080 16:20:03 BATE 39 20001O5M 2.5080 16:20:03 BATE 1,620 20001O5N 2.5080 16:20:04 XLON 359 1149222195885868 2.5080 16:20:04 XLON 689 1149222195885869 2.5080 16:20:53 CHIX 1,884 120002DZN 2.5080 16:20:53 CHIX 534 120002DZO 2.5080 16:20:53 CHIX 435 120002DZP 2.5080 16:20:53 BATE 402 20001OFK 2.5080 16:21:00 AQXE 266 163864 2.5080 16:21:45 AQXE 741 164567 2.5080 16:21:50 AQXE 897 164617 2.5080 16:22:09 CHIX 2,607 120002EDT 2.5080 16:22:19 XLON 1,207 1149222195886604 2.5070 16:22:19 XLON 1,142 1149222195886606 2.5080 16:22:19 BATE 3,000 20001OUQ 2.5080 16:22:23 BATE 413 20001OW3 2.5080 16:22:39 XLON 1,308 1149222195886788 2.5080 16:22:39 XLON 830 1149222195886789 2.5080 16:22:39 XLON 909 1149222195886790 2.5080 16:22:39 XLON 950 1149222195886791 2.5080 16:22:39 CHIX 2,248 120002EOD 2.5080 16:22:39 AQXE 1,529 165405 2.5080 16:22:39 BATE 3,090 20001P01 2.5080 16:22:43 TRQX 1,734 1149222250416919 2.5080 16:22:43 BATE 1,400 20001P0O 2.5070 16:22:59 XLON 1,929 1149222195886871 2.5080 16:22:59 XLON 850 1149222195886874 2.5080 16:22:59 XLON 3,094 1149222195886875 2.5080 16:22:59 BATE 1,400 20001P3A 2.5080 16:23:04 BATE 1,445 20001P4O 2.5080 16:23:08 CHIX 365 120002EV5 2.5080 16:23:08 CHIX 1,587 120002EV6 2.5080 16:23:12 BATE 251 20001P5W 2.5080 16:23:14 BATE 105 20001P64 2.5080 16:23:48 CHIX 1,576 120002F1M 2.5080 16:23:48 CHIX 127 120002F1N 2.5080 16:23:59 BATE 1,752 20001PDY 2.5080 16:23:59 BATE 125 20001PDZ 2.5080 16:24:00 XLON 100 1149222195887176 2.5080 16:24:00 TRQX 1,074 1149222250417336 2.5080 16:24:00 CHIX 1,481 120002F4D 2.5080 16:24:00 AQXE 1,596 166359 2.5080 16:24:00 BATE 1,460 20001PES 2.5080 16:24:00 BATE 1,624 20001PET 2.5080 16:24:01 XLON 3,056 1149222195887177 2.5080 16:26:19 TRQX 618 1149222250418231 2.5090 16:27:43 CHIX 1,694 120002GUJ 2.5090 16:27:43 BATE 3,202 20001QVS 2.5090 16:27:44 CHIX 783 120002GUP 2.5090 16:28:03 XLON 2,448 1149222195888756 2.5090 16:28:03 XLON 709 1149222195888757 2.5090 16:28:03 CHIX 573 120002GZL 2.5090 16:28:08 BATE 3,060 20001R2K 2.5100 16:28:11 CHIX 151 120002H3U 2.5100 16:28:11 CHIX 1 120002H3V 2.5100 16:28:11 CHIX 159 120002H3W 2.5100 16:28:49 CHIX 1,431 120002HGW 2.5100 16:28:49 CHIX 942 120002HGX 2.5100 16:28:49 AQXE 3,208 172974 2.5100 16:28:49 BATE 1,752 20001RDV 2.5100 16:28:59 TRQX 930 1149222250419292 2.5100 16:29:07 CHIX 1,006 120002HMD 2.5100 16:29:11 XLON 3,068 1149222195889521 2.5100 16:29:11 BATE 3,208 20001RIU 2.5100 16:29:22 AQXE 2,834 173779 2.5100 16:29:32 TRQX 833 1149222250419501 2.5100 16:29:32 BATE 123 20001RND 2.5100 16:29:49 XLON 42 1149222195889881 2.5090 16:29:49 XLON 1,217 1149222195889887 2.5090 16:29:49 XLON 10 1149222195889888 2.5100 16:29:49 BATE 1,752 20001RRR 2.5090 16:29:50 XLON 1,525 1149222195889911 2.5090 16:29:53 XLON 439 1149222195889961 2.5090 16:29:53 CHIX 1,739 120002I5B 2.5090 16:29:53 BATE 1,446 20001RUF 2.5090 16:29:53 BATE 1,762 20001RUG 2.5100 16:29:56 XLON 296 1149222195889984 2.5090 16:29:56 BATE 3,208 20001RUZ 2.5100 16:29:57 XLON 434 1149222195889990 2.5100 16:29:57 XLON 490 1149222195889991 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 information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSEAPFFASSSEFA

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