Transaction in Own Shares • Jan 28, 2025
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 8648U Kingfisher PLC 28 January 2025 KINGFISHER PLC Transaction in own shares 28 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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: 27 January 2025 Total number of shares purchased: 2,831,386 Volume Weighted Average price paid per share: ��2.4056 Highest price paid per share: ��2.4340 Lowest price paid per share: ��2.3850 To date, Kingfisher has purchased 16,442,155 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in aggregate for cancellation from GSI and 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 1,145,700 ��2.4051 CHIX 478,400 ��2.4053 BATE 888,486 ��2.4060 TRQX 148,300 ��2.4061 AQXE 170,500 ��2.4069 Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number 2.4260 08:14:51 XLON 3,165 1152933047572059 2.4260 08:15:07 CHIX 2,942 12000089U 2.4250 08:15:08 XLON 1,000 1152933047572136 2.4250 08:15:08 XLON 2,133 1152933047572137 2.4250 08:15:08 CHIX 3,371 1200008A0 2.4250 08:15:08 AQXE 3,345 9180 2.4240 08:15:21 XLON 3,077 1152933047572237 2.4240 08:15:21 CHIX 3,167 1200008DV 2.4240 08:15:21 AQXE 333 9404 2.4240 08:15:21 AQXE 2,884 9405 2.4260 08:15:51 AQXE 1,537 9724 2.4270 08:15:56 XLON 1,603 1152933047572372 2.4250 08:16:06 TRQX 3,052 1152933102096778 2.4240 08:16:06 TRQX 3,343 1152933102096779 2.4230 08:16:07 TRQX 3,195 1152933102096780 2.4200 08:16:29 BATE 1,914 200007SK 2.4220 08:17:33 XLON 1,976 1152933047572766 2.4260 08:20:07 XLON 1,760 1152933047573370 2.4260 08:20:07 XLON 417 1152933047573371 2.4280 08:20:47 XLON 1,878 1152933047573595 2.4290 08:22:37 XLON 1,592 1152933047574079 2.4290 08:22:37 AQXE 395 13612 2.4330 08:24:21 XLON 2,367 1152933047574545 2.4330 08:24:21 AQXE 2,760 14389 2.4340 08:24:21 BATE 187 200008PZ 2.4340 08:24:22 BATE 194 200008Q1 2.4320 08:24:45 XLON 2,494 1152933047574585 2.4320 08:24:45 CHIX 1,011 120000ALA 2.4320 08:24:45 CHIX 987 120000ALB 2.4340 08:24:50 BATE 40 200008R0 2.4320 08:24:58 XLON 1,550 1152933047574597 2.4320 08:24:58 XLON 87 1152933047574598 2.4320 08:24:58 XLON 87 1152933047574599 2.4340 08:26:02 XLON 2,025 1152933047574791 2.4330 08:26:05 CHIX 65 120000AXN 2.4330 08:26:05 CHIX 949 120000AXO 2.4330 08:26:05 CHIX 754 120000AXP 2.4320 08:26:08 CHIX 1,047 120000AYR 2.4320 08:26:08 CHIX 819 120000AYS 2.4310 08:26:08 CHIX 1,539 120000AYV 2.4310 08:26:08 BATE 2,640 200008WI 2.4320 08:26:08 BATE 22 200008WJ 2.4330 08:26:08 BATE 833 200008WK 2.4340 08:26:08 BATE 212 200008WL 2.4310 08:26:41 XLON 2,881 1152933047574903 2.4310 08:26:41 BATE 2,617 200008YM 2.4300 08:26:41 BATE 2,885 200008YP 2.4290 08:26:42 BATE 1,649 200008YV 2.4290 08:26:42 BATE 2,398 200008Z4 2.4290 08:31:02 XLON 871 1152933047575528 2.4290 08:31:02 XLON 1,217 1152933047575529 2.4280 08:31:02 XLON 2,074 1152933047575532 2.4290 08:31:02 CHIX 1,923 120000BYJ 2.4280 08:31:02 AQXE 2,004 17313 2.4280 08:31:02 BATE 2,074 200009FE 2.4270 08:31:03 XLON 2,034 1152933047575540 2.4270 08:31:03 CHIX 1,942 120000BYW 2.4310 08:36:16 BATE 2,584 200009XT 2.4300 08:36:18 CHIX 1,616 120000CUT 2.4300 08:36:18 BATE 205 200009Y1 2.4300 08:36:19 BATE 2,140 200009Y2 2.4290 08:38:39 XLON 1,216 1152933047576695 2.4290 08:38:39 XLON 1,216 1152933047576696 2.4290 08:38:39 BATE 1,925 20000A4S 2.4280 08:39:10 XLON 973 1152933047576773 2.4280 08:39:10 XLON 1,050 1152933047576774 2.4280 08:39:10 CHIX 2,615 120000D9U 2.4280 08:39:10 BATE 1,694 20000A66 2.4280 08:39:10 AQXE 1,970 20230 2.4270 08:40:25 XLON 1,309 1152933047576921 2.4270 08:40:25 XLON 746 1152933047576922 2.4270 08:44:53 XLON 3,636 1152933047577391 2.4270 08:44:53 XLON 283 1152933047577392 2.4270 08:44:53 CHIX 2,086 120000E81 2.4270 08:44:53 BATE 2,555 20000AOZ 2.4280 08:45:29 XLON 722 1152933047577434 2.4280 08:45:29 BATE 961 20000ARO 2.4300 08:47:55 XLON 3,924 1152933047577722 2.4300 08:47:55 AQXE 1,976 23104 2.4290 08:48:34 XLON 3,934 1152933047577797 2.4290 08:48:34 CHIX 1,614 120000EYZ 2.4290 08:48:34 BATE 988 20000B4I 2.4290 08:48:34 BATE 988 20000B4J 2.4280 08:51:36 XLON 2,996 1152933047578142 2.4270 08:51:36 XLON 3,920 1152933047578144 2.4280 08:51:36 CHIX 1,413 120000FHF 2.4280 08:51:36 CHIX 169 120000FHG 2.4270 08:51:36 CHIX 1,574 120000FHZ 2.4280 08:51:36 BATE 431 20000BF0 2.4280 08:51:36 BATE 119 20000BF1 2.4270 08:51:36 BATE 1,923 20000BF3 2.4260 08:51:38 XLON 2,561 1152933047578156 2.4250 08:51:38 XLON 1,300 1152933047578163 2.4250 08:51:38 XLON 1,898 1152933047578164 2.4260 08:51:38 BATE 1,491 20000BF7 2.4230 08:53:18 XLON 2,426 1152933047578311 2.4230 08:53:18 CHIX 2,529 120000FOC 2.4220 08:53:18 BATE 2,847 20000BJD 2.4250 08:55:55 XLON 2,018 1152933047578569 2.4290 08:56:11 BATE 182 20000BUM 2.4290 08:56:26 BATE 738 20000BWB 2.4280 08:56:45 XLON 2,023 1152933047578752 2.4280 08:56:45 CHIX 2,125 120000GAF 2.4280 08:56:45 BATE 2,104 20000BX6 2.4280 08:56:45 BATE 859 20000BX8 2.4280 08:56:45 BATE 738 20000BX9 2.4280 08:56:45 BATE 92 20000BXA 2.4280 08:56:45 BATE 237 20000BXB 2.4270 08:56:45 BATE 1,926 20000BXC 2.4270 08:56:45 BATE 113 20000BXD 2.4270 08:57:18 AQXE 1,965 25959 2.4290 09:01:42 XLON 2,550 1152933047579324 2.4280 09:02:01 XLON 973 1152933047579365 2.4280 09:02:01 XLON 1,103 1152933047579366 2.4280 09:02:01 CHIX 2,005 120000H5L 2.4280 09:02:01 BATE 545 20000CGY 2.4280 09:02:01 BATE 870 20000CGZ 2.4280 09:02:01 BATE 194 20000CH0 2.4270 09:02:29 XLON 2,080 1152933047579497 2.4270 09:02:29 CHIX 1,980 120000H9X 2.4270 09:02:29 BATE 701 20000CJV 2.4280 09:03:00 XLON 1,890 1152933047579558 2.4270 09:04:01 BATE 1,101 20000CPM 2.4290 09:04:27 XLON 1,486 1152933047579879 2.4300 09:05:13 BATE 738 20000CVR 2.4300 09:05:14 BATE 890 20000CVU 2.4300 09:05:15 BATE 738 20000CVZ 2.4290 09:05:32 XLON 1,733 1152933047580017 2.4300 09:05:32 BATE 738 20000CW8 2.4300 09:05:32 BATE 1,981 20000CW9 2.4290 09:05:32 BATE 2,106 20000CWA 2.4280 09:05:35 XLON 1,484 1152933047580023 2.4280 09:05:35 TRQX 220 1152933102105001 2.4280 09:05:35 TRQX 1,623 1152933102105002 2.4280 09:05:35 CHIX 2,064 120000HVO 2.4280 09:05:35 BATE 2,261 20000CWC 2.4280 09:05:35 AQXE 1,979 28714 2.4270 09:05:43 BATE 1,524 20000CWV 2.4260 09:06:00 BATE 2,273 20000CZ9 2.4250 09:06:10 XLON 2,448 1152933047580112 2.4250 09:06:10 BATE 1,610 20000D15 2.4260 09:08:30 BATE 443 20000D85 2.4280 09:10:00 CHIX 1,964 120000ILT 2.4290 09:10:00 BATE 735 20000DC9 2.4290 09:10:32 BATE 62 20000DFU 2.4290 09:10:35 BATE 1,825 20000DFX 2.4290 09:10:43 BATE 213 20000DHC 2.4290 09:10:44 BATE 735 20000DHE 2.4280 09:14:01 XLON 2,130 1152933047580887 2.4280 09:14:01 BATE 2,600 20000DU7 2.4280 09:16:59 XLON 3,838 1152933047581171 2.4270 09:16:59 XLON 1,099 1152933047581172 2.4270 09:16:59 XLON 1,099 1152933047581173 2.4280 09:16:59 CHIX 1,889 120000JKC 2.4270 09:16:59 CHIX 2,052 120000JKF 2.4280 09:16:59 BATE 1,782 20000E2Z 2.4270 09:16:59 BATE 1,572 20000E31 2.4260 09:16:59 BATE 1,760 20000E32 2.4280 09:16:59 AQXE 1,978 31887 2.4260 09:17:01 XLON 2,164 1152933047581179 2.4260 09:17:01 CHIX 2,184 120000JKU 2.4250 09:17:02 BATE 2,365 20000E3N 2.4250 09:17:06 XLON 3,834 1152933047581197 2.4250 09:17:06 XLON 86 1152933047581198 2.4250 09:17:06 BATE 263 20000E3Q 2.4240 09:17:56 XLON 3,407 1152933047581263 2.4250 09:21:07 XLON 1,530 1152933047581577 2.4250 09:21:07 CHIX 2,266 120000K98 2.4240 09:21:12 XLON 1,550 1152933047581591 2.4240 09:21:12 BATE 1,670 20000EII 2.4240 09:21:16 TRQX 407 1152933102107994 2.4240 09:21:16 AQXE 1,953 33135 2.4260 09:27:05 XLON 3,846 1152933047582099 2.4260 09:27:05 CHIX 872 120000L17 2.4260 09:27:05 CHIX 1,285 120000L18 2.4260 09:27:05 BATE 1,681 20000EXX 2.4260 09:27:12 TRQX 2,735 1152933102108962 2.4260 09:27:12 TRQX 22 1152933102108963 2.4250 09:29:15 XLON 2,343 1152933047582347 2.4250 09:29:15 CHIX 2,035 120000LB9 2.4250 09:29:15 BATE 1,704 20000F4F 2.4240 09:29:25 XLON 1,946 1152933047582352 2.4240 09:29:25 XLON 532 1152933047582353 2.4240 09:29:25 TRQX 1,807 1152933102109540 2.4240 09:29:25 CHIX 1,295 120000LBR 2.4240 09:29:25 CHIX 794 120000LBS 2.4240 09:30:00 AQXE 1,979 35047 2.4240 09:32:25 CHIX 2,114 120000LRB 2.4240 09:36:08 XLON 3,852 1152933047583143 2.4230 09:36:08 XLON 1,300 1152933047583146 2.4230 09:36:08 XLON 2,038 1152933047583147 2.4230 09:36:08 TRQX 1,193 1152933102110740 2.4240 09:36:08 CHIX 2,064 120000M9G 2.4240 09:36:08 BATE 2,060 20000FQ7 2.4230 09:36:08 BATE 1,961 20000FQA 2.4230 09:36:10 TRQX 360 1152933102110745 2.4230 09:37:16 AQXE 5 36899 2.4230 09:37:26 AQXE 1,959 36932 2.4230 09:40:24 XLON 3,379 1152933047583432 2.4230 09:40:24 XLON 1,243 1152933047583433 2.4230 09:43:24 XLON 69 1152933047583652 2.4230 09:43:24 XLON 973 1152933047583653 2.4230 09:44:04 XLON 778 1152933047583732 2.4220 09:44:05 XLON 3,742 1152933047583733 2.4220 09:44:05 BATE 367 20000GBX 2.4220 09:44:05 BATE 658 20000GBY 2.4220 09:44:05 BATE 1,096 20000GBZ 2.4210 09:45:06 XLON 1,081 1152933047583774 2.4210 09:45:06 XLON 2,849 1152933047583775 2.4210 09:45:06 CHIX 1,413 120000NAT 2.4210 09:45:06 CHIX 565 120000NAU 2.4200 09:46:16 XLON 973 1152933047583879 2.4200 09:46:16 XLON 2,048 1152933047583880 2.4200 09:46:16 XLON 756 1152933047583881 2.4200 09:46:16 CHIX 1,997 120000NGZ 2.4190 09:46:38 XLON 3,500 1152933047583921 2.4190 09:46:38 XLON 207 1152933047583922 2.4190 09:46:38 CHIX 1,933 120000NJT 2.4190 09:46:38 AQXE 177 39083 2.4190 09:46:38 AQXE 1,567 39084 2.4190 09:46:38 AQXE 250 39085 2.4180 09:47:21 XLON 3,907 1152933047583985 2.4170 09:47:21 XLON 3,858 1152933047583986 2.4180 09:47:21 CHIX 1,966 120000NLU 2.4160 09:47:28 XLON 1,922 1152933047584050 2.4170 09:49:01 BATE 1,525 20000GTK 2.4160 09:50:44 BATE 492 20000GY3 2.4160 09:51:33 XLON 1,816 1152933047584557 2.4160 09:51:33 XLON 386 1152933047584558 2.4160 09:51:33 BATE 130 20000H08 2.4160 09:51:39 BATE 1,062 20000H0E 2.4150 09:52:25 XLON 2,014 1152933047584713 2.4140 09:52:25 XLON 1,995 1152933047584714 2.4150 09:52:25 CHIX 2,109 120000OF8 2.4150 09:52:25 BATE 1,486 20000H35 2.4150 09:52:25 BATE 265 20000H36 2.4140 09:52:25 BATE 1,749 20000H37 2.4160 09:54:21 XLON 1,484 1152933047584945 2.4180 09:55:39 XLON 1,684 1152933047585183 2.4170 09:58:02 XLON 1,728 1152933047585402 2.4160 09:58:02 XLON 1,300 1152933047585405 2.4160 09:58:02 XLON 305 1152933047585406 2.4160 09:58:02 TRQX 1,833 1152933102115313 2.4170 09:58:02 CHIX 2,106 120000P4X 2.4160 09:58:02 CHIX 934 120000P5J 2.4160 09:58:02 CHIX 1,143 120000P5K 2.4170 09:58:02 BATE 3,500 20000HKH 2.4170 09:58:02 BATE 59 20000HKI 2.4170 09:58:02 BATE 734 20000HKK 2.4170 09:58:02 BATE 197 20000HKL 2.4160 09:58:02 BATE 1,286 20000HKN 2.4160 09:58:02 BATE 1,286 20000HKO 2.4170 09:58:02 AQXE 457 42574 2.4170 09:58:02 AQXE 1,501 42575 2.4170 10:05:05 CHIX 1,473 120000Q0Y 2.4170 10:05:05 CHIX 595 120000Q0Z 2.4170 10:05:05 BATE 302 20000I6E 2.4190 10:05:25 CHIX 4 120000Q3V 2.4230 10:06:52 XLON 3,768 1152933047586292 2.4230 10:07:01 BATE 211 20000IGR 2.4230 10:07:19 BATE 919 20000II3 2.4230 10:07:20 BATE 194 20000II4 2.4230 10:07:26 BATE 213 20000IID 2.4220 10:07:31 XLON 3,764 1152933047586350 2.4220 10:07:31 CHIX 345 120000QLJ 2.4220 10:07:31 CHIX 1,722 120000QLK 2.4230 10:07:31 BATE 919 20000IIR 2.4220 10:07:31 BATE 3,079 20000IIT 2.4220 10:07:31 BATE 856 20000IIU 2.4220 10:08:01 AQXE 1,485 45721 2.4210 10:09:30 XLON 3,766 1152933047586510 2.4220 10:09:30 BATE 919 20000INH 2.4220 10:10:03 BATE 192 20000ION 2.4240 10:15:05 XLON 3,734 1152933047587037 2.4240 10:15:05 TRQX 2,382 1152933102119157 2.4240 10:15:05 CHIX 2,141 120000RCX 2.4240 10:15:05 BATE 3,768 20000J3A 2.4250 10:15:05 BATE 919 20000J3C 2.4250 10:15:05 BATE 12 20000J3D 2.4240 10:15:05 BATE 919 20000J3J 2.4240 10:15:05 BATE 1,374 20000J3K 2.4240 10:15:05 AQXE 2,396 47284 2.4230 10:15:22 XLON 1,942 1152933047587077 2.4230 10:15:22 XLON 1,942 1152933047587078 2.4230 10:15:22 TRQX 1,186 1152933102119208 2.4230 10:15:22 TRQX 1,186 1152933102119209 2.4230 10:15:22 CHIX 1,493 120000RGV 2.4240 10:15:22 BATE 919 20000J4Y 2.4240 10:15:22 BATE 208 20000J4Z 2.4240 10:15:22 BATE 22 20000J50 2.4240 10:15:22 BATE 1,803 20000J51 2.4230 10:15:22 BATE 3,859 20000J58 2.4240 10:15:22 BATE 919 20000J59 2.4240 10:15:22 BATE 64 20000J5A 2.4240 10:15:22 BATE 919 20000J5B 2.4240 10:15:22 BATE 406 20000J5C 2.4220 10:15:22 BATE 3,754 20000J5D 2.4220 10:15:58 XLON 1,899 1152933047587166 2.4220 10:15:58 XLON 1,899 1152933047587167 2.4220 10:15:58 TRQX 2,559 1152933102119355 2.4220 10:15:58 CHIX 1,702 120000RKN 2.4220 10:15:58 BATE 2,482 20000J82 2.4220 10:15:58 BATE 393 20000J83 2.4220 10:17:23 XLON 3,899 1152933047587298 2.4220 10:17:23 CHIX 712 120000RSX 2.4220 10:17:23 CHIX 1,205 120000RSY 2.4240 10:19:12 XLON 1,315 1152933047587436 2.4240 10:19:12 XLON 2,336 1152933047587437 2.4230 10:19:15 XLON 3,246 1152933047587439 2.4230 10:19:15 CHIX 1,482 120000S11 2.4230 10:19:15 BATE 863 20000JLK 2.4230 10:19:15 AQXE 2,010 48445 2.4230 10:19:17 BATE 829 20000JLL 2.4220 10:20:22 XLON 1,894 1152933047587550 2.4210 10:20:22 XLON 1,904 1152933047587552 2.4200 10:20:22 XLON 1,656 1152933047587560 2.4220 10:20:22 TRQX 1,488 1152933102120359 2.4210 10:20:22 TRQX 1,753 1152933102120360 2.4200 10:20:22 TRQX 1,526 1152933102120361 2.4210 10:20:22 CHIX 2,572 120000S65 2.4220 10:20:22 BATE 1,792 20000JOQ 2.4210 10:20:22 BATE 1,720 20000JOS 2.4200 10:20:22 BATE 1,679 20000JOT 2.4160 10:28:06 TRQX 2,609 1152933102121920 2.4160 10:28:06 BATE 3,221 20000K87 2.4150 10:28:07 CHIX 350 120000T08 2.4150 10:28:19 XLON 2,046 1152933047588272 2.4150 10:28:19 CHIX 1,454 120000T3B 2.4150 10:28:19 CHIX 238 120000T3C 2.4150 10:28:19 BATE 1,515 20000KAK 2.4150 10:28:19 AQXE 665 50497 2.4140 10:30:01 XLON 2,010 1152933047588411 2.4130 10:30:01 XLON 2,336 1152933047588412 2.4120 10:30:01 XLON 1,950 1152933047588413 2.4120 10:30:01 XLON 1,841 1152933047588414 2.4140 10:30:01 CHIX 2,018 120000T91 2.4130 10:30:01 CHIX 2,004 120000T94 2.4140 10:30:01 BATE 2,960 20000KEO 2.4130 10:30:01 BATE 1,786 20000KEP 2.4120 10:30:01 BATE 2,413 20000KEZ 2.4150 10:36:45 XLON 3,729 1152933047589017 2.4150 10:36:45 CHIX 2,095 120000U2M 2.4150 10:36:45 BATE 3,863 20000L13 2.4150 10:36:45 AQXE 1,330 52730 2.4150 10:36:45 AQXE 291 52733 2.4150 10:36:46 BATE 193 20000L15 2.4150 10:36:46 BATE 2,004 20000L16 2.4150 10:38:06 TRQX 1,701 1152933102124040 2.4150 10:38:06 CHIX 2,052 120000U78 2.4150 10:38:06 BATE 3,431 20000L42 2.4150 10:38:06 BATE 481 20000L43 2.4190 10:44:40 XLON 479 1152933047589716 2.4190 10:45:37 XLON 529 1152933047589819 2.4190 10:45:38 XLON 537 1152933047589820 2.4190 10:46:26 XLON 573 1152933047589876 2.4190 10:46:40 XLON 552 1152933047589891 2.4190 10:46:40 XLON 932 1152933047589892 2.4180 10:46:54 XLON 3,824 1152933047589923 2.4180 10:46:54 BATE 1,149 20000LZM 2.4180 10:46:54 AQXE 2,584 55277 2.4180 10:46:55 BATE 863 20000LZN 2.4180 10:46:55 BATE 1,149 20000LZR 2.4180 10:46:55 BATE 777 20000LZS 2.4180 10:46:55 BATE 863 20000LZT 2.4180 10:46:55 BATE 1,063 20000LZU 2.4190 10:48:22 XLON 3,931 1152933047590050 2.4190 10:48:22 TRQX 2,887 1152933102125648 2.4190 10:48:22 CHIX 2,110 120000VN2 2.4190 10:48:22 BATE 914 20000M3R 2.4190 10:48:22 BATE 2,851 20000M3S 2.4190 10:49:16 BATE 1,149 20000M5Z 2.4190 10:49:16 BATE 195 20000M60 2.4190 10:49:16 BATE 582 20000M61 2.4210 10:50:03 BATE 1,499 20000M8Q 2.4210 10:50:05 XLON 3,838 1152933047590231 2.4220 10:50:10 BATE 2,549 20000MAW 2.4220 10:50:14 BATE 1,149 20000MB4 2.4220 10:50:14 BATE 213 20000MB5 2.4210 10:50:15 XLON 3,448 1152933047590315 2.4210 10:50:15 XLON 290 1152933047590316 2.4210 10:50:15 CHIX 1,702 120000W07 2.4210 10:50:15 BATE 3,793 20000MB6 2.4200 10:51:19 XLON 1,068 1152933047590467 2.4200 10:51:19 XLON 2,705 1152933047590468 2.4200 10:51:19 CHIX 1,612 120000W4L 2.4200 10:51:19 BATE 3,749 20000MDN 2.4190 10:51:48 XLON 3,853 1152933047590687 2.4180 10:51:48 XLON 1,591 1152933047590691 2.4190 10:51:48 CHIX 1,575 120000WGQ 2.4190 10:51:48 BATE 2,408 20000MKB 2.4190 10:51:48 BATE 1,376 20000MKC 2.4180 10:51:48 BATE 3,098 20000MKD 2.4180 10:51:48 BATE 454 20000MKG 2.4190 10:51:48 AQXE 1,989 57058 2.4170 10:51:49 XLON 2,160 1152933047590695 2.4130 10:54:26 CHIX 2,136 120000WZ6 2.4120 10:54:43 XLON 1,946 1152933047591118 2.4110 10:57:23 XLON 1,919 1152933047591454 2.4100 11:00:34 XLON 1,265 1152933047591727 2.4100 11:00:34 XLON 248 1152933047591728 2.4100 11:00:34 CHIX 2,107 120000XUP 2.4090 11:01:47 XLON 1,485 1152933047591854 2.4090 11:01:47 TRQX 1,567 1152933102128257 2.4090 11:01:47 CHIX 2,098 120000Y0R 2.4090 11:01:47 AQXE 1,928 60245 2.4090 11:04:22 XLON 3,172 1152933047592105 2.4090 11:04:22 CHIX 1,359 120000YBI 2.4090 11:04:22 CHIX 629 120000YBJ 2.4080 11:04:54 XLON 1,643 1152933047592124 2.4070 11:07:22 XLON 2,637 1152933047592359 2.4070 11:07:22 CHIX 1,938 120000YOH 2.4060 11:10:08 XLON 1,860 1152933047592632 2.4060 11:10:08 XLON 1,195 1152933047592633 2.4050 11:10:11 XLON 536 1152933047592670 2.4050 11:10:11 XLON 2,258 1152933047592671 2.4090 11:12:08 XLON 768 1152933047592790 2.4090 11:12:10 XLON 3,006 1152933047592793 2.4090 11:12:10 CHIX 2,006 120000ZBN 2.4090 11:12:11 AQXE 197 63089 2.4120 11:14:21 XLON 2,209 1152933047593022 2.4120 11:14:21 XLON 665 1152933047593023 2.4130 11:15:45 BATE 443 20000OXA 2.4130 11:15:45 BATE 20 20000OXB 2.4130 11:17:45 XLON 3,918 1152933047593298 2.4130 11:17:45 CHIX 1,694 12000108B 2.4140 11:17:45 BATE 57 20000P4L 2.4140 11:17:45 BATE 51 20000P4M 2.4140 11:17:45 BATE 188 20000P4P 2.4140 11:17:45 BATE 209 20000P4Q 2.4140 11:17:45 BATE 1,149 20000P4R 2.4140 11:17:59 BATE 52 20000P5L 2.4130 11:18:44 XLON 625 1152933047593414 2.4130 11:18:44 XLON 2,713 1152933047593415 2.4130 11:18:44 CHIX 2,183 1200010C8 2.4130 11:18:44 AQXE 1,813 64980 2.4120 11:18:44 AQXE 627 64983 2.4130 11:18:45 BATE 175 20000P8G 2.4130 11:18:46 BATE 3 20000P8J 2.4130 11:18:46 BATE 1 20000P8M 2.4120 11:19:03 XLON 2,935 1152933047593432 2.4130 11:19:03 BATE 1,149 20000P9O 2.4130 11:19:03 BATE 200 20000P9P 2.4130 11:20:01 BATE 92 20000PCP 2.4130 11:20:01 BATE 1,510 20000PCQ 2.4130 11:20:40 XLON 2,602 1152933047593590 2.4140 11:25:10 XLON 3,053 1152933047593852 2.4140 11:25:10 CHIX 1,742 12000115K 2.4140 11:25:11 BATE 6 20000PQN 2.4140 11:25:20 BATE 1,149 20000PQW 2.4130 11:30:31 XLON 2,975 1152933047594138 2.4130 11:30:31 TRQX 2,518 1152933102132645 2.4130 11:30:31 CHIX 1,777 1200011R5 2.4130 11:30:31 BATE 3,710 20000Q6P 2.4130 11:30:31 AQXE 2,259 67626 2.4120 11:31:33 XLON 2,003 1152933047594180 2.4120 11:31:33 TRQX 1,358 1152933102132763 2.4120 11:31:33 TRQX 518 1152933102132764 2.4120 11:31:33 CHIX 1,699 1200011V1 2.4120 11:31:33 BATE 3,500 20000Q9H 2.4120 11:31:33 BATE 411 20000Q9I 2.4120 11:31:33 AQXE 1,982 67880 2.4110 11:31:34 XLON 3,121 1152933047594183 2.4110 11:31:34 CHIX 2,167 1200011V4 2.4110 11:31:34 BATE 3,855 20000Q9J 2.4100 11:31:35 XLON 1,625 1152933047594190 2.4100 11:31:35 XLON 1,300 1152933047594191 2.4100 11:31:35 XLON 880 1152933047594192 2.4100 11:31:35 CHIX 1 1200011VK 2.4100 11:31:35 BATE 3,074 20000Q9L 2.4100 11:31:35 BATE 574 20000Q9T 2.4100 11:31:36 CHIX 13 1200011VL 2.4100 11:31:36 CHIX 1,893 1200011VM 2.4090 11:31:38 XLON 1,164 1152933047594198 2.4090 11:31:38 XLON 2,654 1152933047594199 2.4090 11:31:38 BATE 2,291 20000QA2 2.4090 11:32:10 BATE 272 20000QB2 2.4090 11:32:10 BATE 67 20000QB3 2.4110 11:39:15 XLON 2,852 1152933047594915 2.4100 11:40:47 XLON 1,811 1152933047595051 2.4100 11:40:47 TRQX 2,285 1152933102134129 2.4100 11:40:47 CHIX 1,517 1200012WT 2.4100 11:40:47 BATE 1,608 20000QYB 2.4100 11:40:47 AQXE 869 70191 2.4100 11:40:47 AQXE 1,031 70193 2.4090 11:41:31 XLON 1,573 1152933047595100 2.4090 11:41:31 CHIX 1,715 120001307 2.4090 11:41:31 BATE 2,423 20000R0V 2.4110 11:46:15 XLON 3,922 1152933047595645 2.4100 11:47:04 XLON 3,500 1152933047595706 2.4100 11:47:04 XLON 264 1152933047595707 2.4100 11:47:04 CHIX 1,922 1200013UA 2.4100 11:47:04 BATE 3,199 20000RK8 2.4090 11:47:45 XLON 3,865 1152933047595766 2.4080 11:47:45 XLON 3,757 1152933047595768 2.4090 11:47:45 TRQX 2,296 1152933102135163 2.4090 11:47:45 CHIX 1,939 1200013XM 2.4080 11:47:45 CHIX 1,908 1200013XP 2.4090 11:47:45 BATE 3,015 20000RM1 2.4080 11:47:45 BATE 1,253 20000RM5 2.4080 11:47:45 BATE 1,415 20000RM6 2.4070 11:47:46 XLON 1,946 1152933047595769 2.4070 11:47:46 XLON 186 1152933047595770 2.4070 11:47:47 BATE 1,154 20000RME 2.4070 11:47:56 BATE 2,267 20000RMV 2.4060 11:47:56 BATE 1,268 20000RMZ 2.4130 11:50:39 BATE 448 20000RUI 2.4130 11:50:39 BATE 178 20000RUJ 2.4130 11:50:39 BATE 181 20000RUK 2.4130 11:50:39 BATE 206 20000RUL 2.4130 11:50:44 BATE 175 20000RUW 2.4130 11:50:45 BATE 207 20000RUX 2.4130 11:50:45 BATE 194 20000RUY 2.4130 11:50:46 BATE 1,639 20000RV4 2.4130 11:50:46 BATE 174 20000RV5 2.4130 11:50:47 BATE 192 20000RV6 2.4130 11:50:47 BATE 206 20000RV7 2.4130 11:50:47 BATE 201 20000RVE 2.4130 11:50:48 BATE 204 20000RVJ 2.4130 11:50:48 BATE 180 20000RVL 2.4130 11:50:49 BATE 193 20000RVN 2.4130 11:50:53 BATE 950 20000RVW 2.4130 11:51:07 BATE 861 20000RWP 2.4130 11:51:07 BATE 200 20000RWQ 2.4130 11:51:09 BATE 1,000 20000RWT 2.4120 11:51:35 XLON 1,903 1152933047596004 2.4120 11:51:35 BATE 3,779 20000RYU 2.4120 11:54:51 CHIX 1,577 1200014XL 2.4120 11:54:51 BATE 3,843 20000S8I 2.4120 11:54:51 AQXE 1,956 74156 2.4110 11:54:53 XLON 2,273 1152933047596391 2.4110 11:54:53 CHIX 1,555 1200014Y1 2.4110 11:54:53 BATE 3,500 20000S8Q 2.4110 11:54:53 BATE 204 20000S8R 2.4100 11:54:53 BATE 3,402 20000S8T 2.4100 11:54:53 BATE 379 20000S8U 2.4100 11:54:54 XLON 1,511 1152933047596393 2.4090 11:54:54 BATE 3,332 20000S8V 2.4140 11:58:21 BATE 128 20000SLO 2.4150 11:58:32 BATE 209 20000SMJ 2.4150 11:58:54 BATE 489 20000SNG 2.4150 11:59:26 XLON 2,303 1152933047596907 2.4150 11:59:26 XLON 1,367 1152933047596908 2.4150 11:59:26 CHIX 1,705 1200015ME 2.4150 11:59:26 BATE 3,760 20000SPF 2.4150 11:59:26 BATE 185 20000SPG 2.4150 11:59:26 AQXE 2,010 75634 2.4150 11:59:50 XLON 1,203 1152933047596952 2.4150 11:59:50 XLON 1,018 1152933047596953 2.4140 12:00:22 XLON 3,197 1152933047597024 2.4140 12:00:22 CHIX 2,025 1200015SS 2.4140 12:00:22 BATE 3,779 20000SUK 2.4130 12:02:05 XLON 1,816 1152933047597120 2.4120 12:02:05 XLON 1,929 1152933047597123 2.4130 12:02:05 TRQX 1,969 1152933102137469 2.4120 12:02:05 TRQX 2,053 1152933102137471 2.4130 12:02:05 CHIX 2,353 1200015Z3 2.4130 12:02:05 BATE 3,705 20000SZI 2.4120 12:02:05 BATE 3,880 20000SZL 2.4130 12:06:59 XLON 1,929 1152933047597495 2.4140 12:09:40 XLON 3,205 1152933047597791 2.4130 12:09:40 XLON 1,300 1152933047597793 2.4130 12:09:40 XLON 973 1152933047597794 2.4130 12:09:40 XLON 734 1152933047597795 2.4130 12:09:40 TRQX 1,974 1152933102138467 2.4130 12:09:40 CHIX 2,064 1200016ZZ 2.4130 12:09:40 BATE 3,882 20000TPG 2.4140 12:09:40 AQXE 1,954 78711 2.4120 12:09:44 XLON 1,488 1152933047597802 2.4120 12:09:44 CHIX 1,985 12000170A 2.4120 12:09:44 CHIX 43 12000170B 2.4120 12:09:44 BATE 1,657 20000TPO 2.4110 12:10:02 XLON 2,087 1152933047597828 2.4110 12:10:02 BATE 70 20000TQF 2.4110 12:10:02 BATE 1,085 20000TQG 2.4110 12:10:02 BATE 1 20000TQH 2.4110 12:10:02 BATE 39 20000TQI 2.4120 12:12:14 XLON 2,044 1152933047597972 2.4110 12:13:25 XLON 2,001 1152933047598067 2.4110 12:13:25 CHIX 512 1200017G3 2.4110 12:13:25 CHIX 1,503 1200017G4 2.4110 12:13:25 BATE 2,636 20000U0Q 2.4100 12:13:51 XLON 1,982 1152933047598080 2.4100 12:15:00 BATE 2,408 20000U6R 2.4100 12:15:00 BATE 1,450 20000U6S 2.4090 12:15:10 XLON 851 1152933047598152 2.4090 12:15:10 XLON 1,150 1152933047598153 2.4090 12:15:10 CHIX 2,085 1200017PU 2.4090 12:15:10 BATE 3,500 20000U78 2.4090 12:15:10 BATE 387 20000U79 2.4080 12:15:10 BATE 3,783 20000U7A 2.4070 12:15:10 BATE 3,918 20000U7E 2.4070 12:16:42 BATE 1,735 20000UD4 2.4070 12:21:02 XLON 1,981 1152933047598704 2.4070 12:21:02 AQXE 1,960 81626 2.4070 12:21:23 CHIX 2,173 1200018KY 2.4080 12:23:03 XLON 1,417 1152933047599071 2.4080 12:23:03 XLON 2,311 1152933047599072 2.4080 12:23:03 CHIX 1,572 1200018VS 2.4080 12:23:03 BATE 3,706 20000UYI 2.4080 12:23:03 BATE 184 20000UYK 2.4080 12:23:03 BATE 206 20000UYL 2.4080 12:23:03 BATE 207 20000UYM 2.4070 12:27:42 XLON 3,531 1152933047599632 2.4070 12:27:42 TRQX 1,963 1152933102140712 2.4070 12:27:42 CHIX 1,753 1200019JP 2.4070 12:27:42 BATE 3,500 20000VD3 2.4070 12:27:42 BATE 243 20000VD4 2.4070 12:27:42 BATE 190 20000VD8 2.4070 12:27:42 BATE 1,030 20000VD9 2.4070 12:27:42 BATE 706 20000VDA 2.4060 12:30:13 XLON 2,010 1152933047599955 2.4060 12:30:13 CHIX 529 1200019WW 2.4060 12:30:13 CHIX 1,234 1200019WX 2.4060 12:30:13 BATE 1,103 20000VNI 2.4060 12:30:13 BATE 1,250 20000VNJ 2.4060 12:30:16 AQXE 2 83982 2.4060 12:30:43 AQXE 1,957 84075 2.4050 12:32:58 XLON 1,194 1152933047600142 2.4050 12:32:58 XLON 694 1152933047600143 2.4050 12:32:58 BATE 953 20000VUY 2.4050 12:32:58 BATE 2,876 20000VUZ 2.4040 12:33:56 BATE 1,002 20000VY6 2.4040 12:35:03 XLON 2,700 1152933047600435 2.4040 12:35:03 XLON 892 1152933047600436 2.4040 12:35:03 TRQX 990 1152933102141777 2.4040 12:35:03 TRQX 990 1152933102141778 2.4040 12:35:03 CHIX 1,655 120001AI5 2.4040 12:35:03 BATE 2,909 20000W1B 2.4030 12:35:25 BATE 3,331 20000W2H 2.4060 12:37:32 XLON 3,751 1152933047600627 2.4060 12:40:15 CHIX 1,756 120001AYT 2.4060 12:40:15 CHIX 74 120001AYU 2.4060 12:40:15 BATE 3,891 20000WCZ 2.4060 12:40:15 AQXE 1,953 86324 2.4050 12:40:37 XLON 2,963 1152933047600885 2.4050 12:40:37 XLON 458 1152933047600886 2.4050 12:40:37 XLON 296 1152933047600887 2.4050 12:40:37 TRQX 1,965 1152933102142339 2.4050 12:40:37 CHIX 1,853 120001B1M 2.4050 12:40:37 BATE 3,500 20000WEK 2.4050 12:40:37 BATE 223 20000WEL 2.4080 12:45:47 XLON 3,713 1152933047601460 2.4080 12:45:47 CHIX 1,963 120001BV0 2.4080 12:45:47 BATE 3,925 20000WWT 2.4080 12:45:47 BATE 1,347 20000WX0 2.4080 12:45:47 BATE 188 20000WX1 2.4080 12:45:47 BATE 15 20000WX2 2.4080 12:45:47 BATE 1,913 20000WX3 2.4080 12:45:47 AQXE 1,940 88081 2.4100 12:46:45 BATE 196 20000X1H 2.4100 12:46:51 BATE 194 20000X1L 2.4100 12:47:01 BATE 177 20000X29 2.4100 12:47:29 BATE 175 20000X30 2.4100 12:47:29 BATE 1,347 20000X31 2.4100 12:47:33 BATE 180 20000X3E 2.4100 12:47:34 XLON 595 1152933047601662 2.4100 12:47:42 BATE 1,347 20000X40 2.4100 12:47:42 BATE 1,685 20000X41 2.4100 12:47:43 BATE 1,347 20000X42 2.4100 12:47:43 BATE 1,347 20000X43 2.4100 12:47:43 BATE 1,347 20000X44 2.4100 12:47:44 BATE 1,347 20000X45 2.4100 12:47:44 BATE 1,347 20000X46 2.4100 12:47:46 BATE 1,347 20000X4B 2.4090 12:47:53 XLON 3,500 1152933047601713 2.4090 12:47:53 XLON 307 1152933047601714 2.4090 12:47:53 CHIX 1,651 120001C6J 2.4090 12:47:53 BATE 3,500 20000X56 2.4090 12:47:53 BATE 384 20000X57 2.4080 12:48:00 XLON 3,924 1152933047601719 2.4080 12:48:00 CHIX 1,528 120001C7Q 2.4080 12:48:00 BATE 3,763 20000X6D 2.4070 12:48:23 XLON 3,889 1152933047601783 2.4060 12:48:23 XLON 3,500 1152933047601785 2.4060 12:48:23 XLON 228 1152933047601786 2.4070 12:48:23 CHIX 409 120001CDS 2.4070 12:48:23 CHIX 456 120001CDV 2.4070 12:48:23 CHIX 1,060 120001CDW 2.4070 12:48:23 BATE 3,755 20000X9M 2.4060 12:48:23 BATE 3,699 20000X9N 2.4050 12:48:23 BATE 3,740 20000X9X 2.4050 12:49:07 XLON 3,848 1152933047601903 2.4050 12:49:07 XLON 40 1152933047601904 2.4050 12:49:07 BATE 1,646 20000XDL 2.4050 12:51:39 XLON 2,061 1152933047602106 2.4040 12:57:06 BATE 1,579 20000Y10 2.4070 12:58:58 XLON 3,874 1152933047602677 2.4070 12:58:58 BATE 2,290 20000Y6R 2.4070 12:58:58 BATE 1,425 20000Y6S 2.4070 12:59:48 CHIX 1,436 120001DNR 2.4070 12:59:48 AQXE 1,015 92487 2.4070 13:00:13 CHIX 1,022 120001DRG 2.4070 13:00:13 AQXE 476 92717 2.4060 13:01:11 XLON 3,888 1152933047603033 2.4060 13:01:11 TRQX 2,792 1152933102145414 2.4060 13:01:11 CHIX 1,643 120001DWR 2.4060 13:01:11 BATE 3,331 20000YF8 2.4090 13:06:18 BATE 328 20000YUW 2.4090 13:06:18 BATE 3,140 20000YUX 2.4090 13:06:19 BATE 627 20000YUY 2.4090 13:07:21 BATE 1,347 20000YXB 2.4080 13:07:57 XLON 2,782 1152933047603661 2.4080 13:07:57 XLON 614 1152933047603662 2.4080 13:07:57 XLON 321 1152933047603663 2.4080 13:07:57 CHIX 1,814 120001EP9 2.4080 13:07:57 BATE 1,337 20000YYX 2.4080 13:07:57 BATE 2,389 20000YYY 2.4080 13:07:57 AQXE 2,390 94662 2.4070 13:08:20 XLON 3,717 1152933047603697 2.4070 13:08:20 CHIX 1,920 120001ERN 2.4070 13:08:20 BATE 3,945 20000Z0M 2.4060 13:09:03 XLON 3,788 1152933047603815 2.4060 13:09:03 CHIX 1,937 120001EV1 2.4060 13:09:03 BATE 3,932 20000Z36 2.4060 13:10:40 XLON 2,657 1152933047603955 2.4060 13:10:40 TRQX 2,026 1152933102146727 2.4060 13:10:40 BATE 2,638 20000Z7Q 2.4050 13:11:17 XLON 3,500 1152933047604040 2.4050 13:11:17 XLON 381 1152933047604041 2.4050 13:11:17 CHIX 1,913 120001F2T 2.4050 13:11:17 BATE 3,755 20000Z90 2.4040 13:13:10 BATE 3,902 20000ZF0 2.4050 13:14:02 BATE 2,931 20000ZGU 2.4050 13:14:40 AQXE 2,042 96352 2.4080 13:19:41 XLON 781 1152933047605063 2.4080 13:19:41 XLON 70 1152933047605064 2.4080 13:19:41 XLON 2,898 1152933047605065 2.4080 13:19:41 BATE 1,939 2000101F 2.4080 13:19:41 BATE 1,780 2000101G 2.4070 13:20:20 XLON 66 1152933047605110 2.4080 13:20:51 CHIX 2,629 120001G92 2.4080 13:20:51 BATE 3,910 2000104Y 2.4080 13:20:51 AQXE 1,945 98002 2.4080 13:24:40 XLON 3,776 1152933047605552 2.4070 13:24:52 XLON 3,841 1152933047605572 2.4070 13:24:52 TRQX 1,949 1152933102148769 2.4070 13:24:52 CHIX 402 120001GP2 2.4070 13:24:52 BATE 3,716 200010GV 2.4070 13:25:11 CHIX 1,232 120001GQ0 2.4070 13:25:43 CHIX 910 120001GRP 2.4070 13:27:44 XLON 988 1152933047605771 2.4060 13:27:44 BATE 3,142 200010PA 2.4060 13:27:44 BATE 747 200010PE 2.4070 13:28:14 XLON 536 1152933047605799 2.4070 13:28:14 XLON 497 1152933047605800 2.4070 13:28:14 XLON 677 1152933047605801 2.4060 13:28:56 XLON 1,961 1152933047605828 2.4060 13:28:56 XLON 1,961 1152933047605829 2.4060 13:28:56 CHIX 1,167 120001H60 2.4060 13:28:56 CHIX 1,167 120001H61 2.4050 13:31:57 XLON 3,766 1152933047606117 2.4050 13:31:57 TRQX 2,000 1152933102149781 2.4050 13:31:57 CHIX 1,786 120001HIP 2.4050 13:31:57 BATE 3,052 200010ZI 2.4040 13:31:59 AQXE 1,992 100677 2.4040 13:31:59 XLON 3,836 1152933047606136 2.4040 13:31:59 CHIX 2,001 120001HIV 2.4040 13:31:59 BATE 3,174 200010ZK 2.4040 13:31:59 BATE 722 200010ZL 2.4030 13:32:00 XLON 3,750 1152933047606153 2.4030 13:32:00 CHIX 2,536 120001HJH 2.4030 13:32:00 BATE 3,446 20001106 2.4030 13:32:00 BATE 494 20001107 2.4050 13:33:38 CHIX 906 120001HVC 2.4050 13:33:38 CHIX 906 120001HVD 2.4040 13:34:34 XLON 3,804 1152933047606392 2.4040 13:34:34 BATE 3,055 2000119M 2.4020 13:36:45 AQXE 1,954 102182 2.4030 13:36:45 XLON 3,806 1152933047606643 2.4020 13:36:45 XLON 3,863 1152933047606644 2.4010 13:36:45 XLON 1,946 1152933047606647 2.4010 13:36:45 XLON 1,408 1152933047606648 2.4020 13:36:45 TRQX 1,948 1152933102150618 2.4030 13:36:45 CHIX 2,852 120001I9C 2.4020 13:36:45 CHIX 1,670 120001I9I 2.4030 13:36:45 BATE 1,762 200011GA 2.4030 13:36:45 BATE 1,500 200011GB 2.4020 13:36:45 BATE 3,070 200011GG 2.4010 13:36:45 BATE 3,917 200011GI 2.4000 13:37:15 XLON 3,821 1152933047606709 2.3990 13:37:15 XLON 1,300 1152933047606712 2.3990 13:37:15 XLON 743 1152933047606713 2.4000 13:37:15 BATE 283 200011IK 2.4000 13:37:15 BATE 2,215 200011IL 2.3990 13:37:15 BATE 1,561 200011IN 2.3980 13:39:55 XLON 973 1152933047606866 2.3980 13:39:55 XLON 1,301 1152933047606867 2.3970 13:40:06 XLON 2,025 1152933047606895 2.3960 13:40:06 XLON 2,033 1152933047606901 2.3960 13:40:06 CHIX 2,467 120001IM7 2.3990 13:42:29 XLON 708 1152933047607151 2.3990 13:43:06 XLON 1,438 1152933047607190 2.3980 13:44:56 AQXE 432 104404 2.3980 13:44:56 AQXE 1,549 104405 2.3980 13:44:56 XLON 2,154 1152933047607304 2.3970 13:44:56 XLON 1,875 1152933047607305 2.3980 13:44:56 TRQX 1,947 1152933102152123 2.3980 13:44:56 CHIX 2,104 120001JBL 2.3970 13:44:56 CHIX 2,051 120001JBO 2.3980 13:44:56 BATE 1,126 2000126Q 2.3980 13:44:56 BATE 2,691 2000126R 2.3970 13:44:56 BATE 1,625 2000126T 2.3970 13:44:56 BATE 2,173 2000126U 2.3980 13:45:51 BATE 870 2000129Y 2.3980 13:45:51 BATE 178 2000129Z 2.3980 13:45:51 BATE 209 200012A0 2.3980 13:45:51 BATE 870 200012A1 2.3980 13:45:51 BATE 208 200012A2 2.3970 13:47:14 XLON 1,888 1152933047607556 2.3970 13:47:14 CHIX 2,065 120001JOH 2.3970 13:47:14 BATE 187 200012EH 2.3960 13:47:15 XLON 1,548 1152933047607560 2.3960 13:47:15 XLON 594 1152933047607561 2.3960 13:47:36 BATE 1,039 200012G3 2.3960 13:47:36 BATE 1,658 200012G4 2.3960 13:47:46 BATE 208 200012H6 2.3960 13:47:46 BATE 194 200012H7 2.3960 13:47:46 BATE 201 200012H8 2.3960 13:47:46 BATE 184 200012H9 2.3960 13:47:47 BATE 201 200012HA 2.3960 13:47:47 BATE 187 200012HB 2.3950 13:51:40 XLON 907 1152933047608024 2.3950 13:51:40 XLON 686 1152933047608025 2.3950 13:51:40 BATE 300 200012UY 2.3950 13:51:40 BATE 3,526 200012UZ 2.3960 13:54:21 BATE 52 20001346 2.3970 13:55:33 BATE 367 2000138Y 2.3970 13:55:33 BATE 1,140 2000138Z 2.3970 13:55:36 XLON 553 1152933047608414 2.3970 13:55:36 BATE 210 2000139B 2.3970 13:55:40 BATE 210 2000139R 2.3970 13:55:44 XLON 900 1152933047608430 2.3970 13:55:44 XLON 1,062 1152933047608431 2.3970 13:55:46 BATE 201 2000139Z 2.3970 13:55:49 BATE 1,262 200013A9 2.3970 13:55:49 BATE 211 200013AA 2.3960 13:55:50 XLON 3,715 1152933047608437 2.3960 13:55:50 CHIX 795 120001L0G 2.3970 13:55:50 BATE 1,262 200013AB 2.3970 13:55:50 BATE 3,670 200013AC 2.3970 13:55:50 BATE 96 200013AD 2.3970 13:55:50 BATE 193 200013AE 2.3970 13:55:50 BATE 175 200013AF 2.3970 13:55:50 BATE 1,262 200013AG 2.3970 13:55:50 BATE 183 200013AH 2.3970 13:55:50 BATE 198 200013AI 2.3990 14:00:53 AQXE 1,640 109748 2.3990 14:00:53 AQXE 423 109749 2.3990 14:00:53 XLON 2,459 1152933047609013 2.3990 14:00:53 XLON 1,261 1152933047609014 2.3990 14:00:53 CHIX 122 120001LZY 2.3990 14:00:53 CHIX 2,708 120001LZZ 2.3990 14:00:53 CHIX 955 120001M00 2.3990 14:00:53 BATE 1,865 200013V6 2.3990 14:00:53 BATE 1,865 200013V7 2.3980 14:00:54 AQXE 1,776 109756 2.3980 14:00:54 XLON 3,819 1152933047609017 2.3980 14:00:54 XLON 2,010 1152933047609021 2.3980 14:00:54 XLON 1,800 1152933047609022 2.3990 14:00:54 XLON 90 1152933047609023 2.3980 14:00:54 TRQX 1,728 1152933102154434 2.3980 14:00:54 CHIX 3,138 120001M03 2.3980 14:00:54 BATE 3,780 200013VF 2.3990 14:00:54 BATE 1,262 200013VG 2.3990 14:00:54 BATE 869 200013VH 2.3970 14:03:02 CHIX 949 120001M9H 2.3970 14:03:30 AQXE 1,950 110535 2.3970 14:03:30 XLON 973 1152933047609262 2.3970 14:03:30 XLON 2,745 1152933047609263 2.3960 14:03:30 XLON 1,861 1152933047609266 2.3960 14:03:30 XLON 2,037 1152933047609267 2.3970 14:03:30 TRQX 1,984 1152933102154767 2.3970 14:03:30 CHIX 1,295 120001MBX 2.3970 14:03:30 CHIX 862 120001MBY 2.3970 14:03:30 BATE 3,743 2000144Y 2.3960 14:03:30 BATE 3,335 20001451 2.3960 14:03:32 BATE 536 20001457 2.3990 14:06:19 XLON 3,798 1152933047609523 2.3990 14:06:19 TRQX 2,137 1152933102155164 2.3990 14:06:19 CHIX 2,021 120001MQB 2.3990 14:06:19 BATE 3,848 200014G8 2.3990 14:09:04 XLON 164 1152933047609757 2.3990 14:09:15 AQXE 2,183 112315 2.3990 14:09:15 XLON 3,781 1152933047609781 2.3990 14:09:15 XLON 1,716 1152933047609782 2.3980 14:10:41 XLON 3,839 1152933047609976 2.3970 14:10:41 XLON 3,931 1152933047609980 2.3970 14:10:41 TRQX 2,019 1152933102155824 2.3980 14:10:41 CHIX 2,355 120001NAP 2.3980 14:10:41 BATE 3,500 200014TK 2.3980 14:10:41 BATE 386 200014TL 2.3970 14:12:34 XLON 3,935 1152933047610134 2.3970 14:12:34 CHIX 2,136 120001NH7 2.3970 14:12:34 CHIX 204 120001NH8 2.3970 14:12:34 BATE 1,849 200014YV 2.3970 14:12:34 BATE 1,849 200014YW 2.3960 14:15:15 XLON 3,870 1152933047610372 2.3960 14:15:15 CHIX 2,028 120001NU1 2.3960 14:15:15 BATE 3,739 20001581 2.3960 14:18:14 AQXE 1,505 115043 2.3960 14:19:02 XLON 2,123 1152933047610894 2.3960 14:19:02 XLON 652 1152933047610895 2.3960 14:19:02 XLON 480 1152933047610896 2.3960 14:19:02 XLON 570 1152933047610897 2.3960 14:19:02 XLON 532 1152933047610898 2.3960 14:20:14 XLON 3,703 1152933047610968 2.3960 14:20:14 AQXE 1,688 115615 2.3960 14:20:14 AQXE 691 115616 2.3960 14:20:14 BATE 1,199 200015P1 2.3960 14:20:14 BATE 37 200015P3 2.3960 14:20:14 BATE 2,541 200015P4 2.3960 14:22:44 XLON 347 1152933047611285 2.3960 14:22:44 XLON 478 1152933047611286 2.3960 14:22:44 XLON 1,108 1152933047611287 2.3960 14:23:34 XLON 161 1152933047611334 2.3960 14:23:40 XLON 755 1152933047611346 2.3960 14:24:06 XLON 580 1152933047611383 2.3960 14:24:14 XLON 943 1152933047611388 2.3960 14:24:14 XLON 541 1152933047611389 2.3950 14:24:30 XLON 3,720 1152933047611431 2.3950 14:24:30 CHIX 1,732 120001P3W 2.3960 14:25:26 XLON 3,858 1152933047611563 2.3960 14:25:26 AQXE 2,024 117497 2.3950 14:25:26 BATE 3,607 20001671 2.3950 14:25:58 XLON 2,755 1152933047611636 2.3950 14:25:58 XLON 1,137 1152933047611637 2.3950 14:25:58 TRQX 1,076 1152933102158224 2.3950 14:25:58 CHIX 323 120001PD8 2.3950 14:25:58 BATE 259 2000168K 2.3950 14:26:29 TRQX 869 1152933102158319 2.3950 14:28:02 TRQX 22 1152933102158720 2.3950 14:28:02 TRQX 22 1152933102158721 2.3940 14:28:09 XLON 2,425 1152933047611873 2.3940 14:28:09 TRQX 1,961 1152933102158803 2.3940 14:28:09 CHIX 2,015 120001PQG 2.3940 14:28:09 BATE 3,717 200016G5 2.3940 14:30:14 XLON 3,809 1152933047612722 2.3940 14:30:14 XLON 1,109 1152933047612723 2.3940 14:30:14 XLON 182 1152933047612724 2.3950 14:30:37 XLON 3,823 1152933047612974 2.3940 14:30:44 XLON 3,808 1152933047613036 2.3930 14:30:44 XLON 1,953 1152933047613037 2.3930 14:30:44 XLON 1,953 1152933047613038 2.3920 14:30:44 XLON 1,625 1152933047613042 2.3920 14:30:44 XLON 1,946 1152933047613043 2.3920 14:30:44 XLON 187 1152933047613044 2.3930 14:30:44 TRQX 306 1152933102160121 2.3930 14:30:44 TRQX 1,678 1152933102160122 2.3940 14:30:44 CHIX 2,136 120001QS7 2.3940 14:30:44 CHIX 1,708 120001QS8 2.3930 14:30:44 CHIX 2,031 120001QT8 2.3920 14:30:44 CHIX 3,861 120001QTP 2.3940 14:30:44 AQXE 1,993 120728 2.3940 14:30:44 BATE 3,707 2000174N 2.3940 14:30:44 BATE 1,577 2000174P 2.3950 14:30:44 BATE 1,577 2000174Q 2.3950 14:30:44 BATE 35 2000174R 2.3950 14:30:44 BATE 207 2000174S 2.3950 14:30:44 BATE 1,307 2000174T 2.3950 14:30:44 BATE 83 2000174U 2.3950 14:30:44 BATE 146 2000174V 2.3930 14:30:44 BATE 3,876 20001759 2.3920 14:30:44 BATE 3,917 2000175D 2.3910 14:30:45 XLON 904 1152933047613051 2.3910 14:30:45 XLON 2,785 1152933047613052 2.3910 14:30:45 CHIX 3,787 120001QU1 2.3910 14:30:45 BATE 3,401 2000175W 2.3910 14:30:45 BATE 378 2000175X 2.3900 14:31:10 CHIX 3,736 120001R7P 2.3900 14:31:10 BATE 3,937 200017DD 2.3900 14:31:44 BATE 2,782 200017I3 2.3910 14:34:14 XLON 2,097 1152933047614257 2.3900 14:34:50 XLON 1,988 1152933047614605 2.3910 14:34:50 XLON 1,809 1152933047614606 2.3900 14:34:50 CHIX 1,685 120001SDW 2.3910 14:36:26 XLON 980 1152933047615242 2.3910 14:36:26 XLON 976 1152933047615243 2.3910 14:36:26 XLON 2,010 1152933047615244 2.3910 14:36:26 XLON 544 1152933047615245 2.3910 14:36:34 XLON 1,041 1152933047615297 2.3910 14:36:34 XLON 512 1152933047615298 2.3910 14:36:34 XLON 1,210 1152933047615299 2.3910 14:36:34 XLON 2,044 1152933047615300 2.3910 14:36:34 XLON 131 1152933047615301 2.3940 14:38:08 XLON 787 1152933047615929 2.3950 14:38:40 CHIX 1,547 120001TP3 2.3960 14:39:13 XLON 548 1152933047616492 2.3960 14:39:13 BATE 655 2000197A 2.3960 14:39:13 BATE 180 2000197B 2.3950 14:40:01 XLON 3,449 1152933047616896 2.3950 14:40:01 XLON 265 1152933047616897 2.3950 14:40:01 CHIX 2,136 120001U6Y 2.3950 14:40:01 CHIX 102 120001U6Z 2.3950 14:40:01 AQXE 2,017 128814 2.3950 14:41:55 XLON 3,810 1152933047617603 2.3950 14:41:55 AQXE 1,381 130203 2.3950 14:41:55 AQXE 633 130204 2.3960 14:42:10 XLON 492 1152933047617680 2.3960 14:42:10 XLON 2,010 1152933047617681 2.3960 14:42:11 XLON 502 1152933047617682 2.3960 14:42:12 XLON 1,072 1152933047617683 2.3960 14:42:12 XLON 567 1152933047617684 2.3960 14:42:18 XLON 1,129 1152933047617736 2.3970 14:43:41 XLON 3,716 1152933047618108 2.3970 14:43:41 CHIX 2,395 120001V7N 2.3970 14:43:41 CHIX 405 120001V7O 2.3970 14:43:41 CHIX 1,075 120001V7P 2.3970 14:43:41 AQXE 1,675 131278 2.3970 14:43:41 BATE 3,719 20001A19 2.3980 14:45:18 XLON 824 1152933047618657 2.3980 14:45:18 XLON 608 1152933047618658 2.3980 14:45:18 XLON 217 1152933047618659 2.3980 14:45:18 XLON 260 1152933047618660 2.3980 14:45:18 XLON 2,010 1152933047618662 2.3980 14:45:18 XLON 216 1152933047618663 2.3980 14:45:18 XLON 495 1152933047618664 2.3980 14:45:18 XLON 507 1152933047618665 2.3980 14:45:18 BATE 1,577 20001AB3 2.3980 14:45:19 XLON 2,010 1152933047618666 2.3980 14:45:19 XLON 1,019 1152933047618667 2.3980 14:45:19 XLON 533 1152933047618668 2.3980 14:45:19 XLON 513 1152933047618669 2.3980 14:45:19 XLON 533 1152933047618670 2.3980 14:45:19 XLON 1,517 1152933047618682 2.3980 14:45:19 BATE 63 20001ABC 2.3980 14:45:19 BATE 54 20001ABD 2.3980 14:45:19 BATE 51 20001ABE 2.3980 14:45:19 BATE 54 20001ABF 2.3980 14:45:19 BATE 1,577 20001ABG 2.3980 14:45:19 BATE 52 20001ABL 2.4030 14:47:46 XLON 939 1152933047619833 2.4040 14:48:06 XLON 1,168 1152933047619947 2.4040 14:48:06 XLON 565 1152933047619948 2.4040 14:48:06 XLON 551 1152933047619949 2.4040 14:48:06 XLON 559 1152933047619950 2.4040 14:48:07 XLON 583 1152933047619953 2.4040 14:48:11 XLON 428 1152933047619962 2.4040 14:48:16 XLON 839 1152933047619998 2.4040 14:48:22 XLON 551 1152933047620017 2.4040 14:48:25 XLON 1,351 1152933047620023 2.4040 14:48:25 XLON 507 1152933047620024 2.4040 14:48:58 CHIX 4 120001WJY 2.4040 14:49:01 CHIX 7 120001WK6 2.4040 14:49:19 BATE 494 20001B0R 2.4040 14:49:40 XLON 344 1152933047620265 2.4030 14:50:02 XLON 3,763 1152933047620344 2.4030 14:50:02 XLON 82 1152933047620349 2.4030 14:50:02 XLON 2,389 1152933047620350 2.4030 14:50:02 CHIX 1,600 120001WT3 2.4030 14:50:02 CHIX 1,770 120001WT4 2.4030 14:50:02 AQXE 1,769 135252 2.4040 14:51:15 CHIX 1,864 120001X6Y 2.4040 14:51:15 CHIX 1,864 120001X70 2.4030 14:51:21 XLON 3,712 1152933047620737 2.4030 14:51:21 CHIX 3,784 120001X8H 2.4030 14:51:21 CHIX 64 120001X8I 2.4030 14:51:21 CHIX 64 120001X8J 2.4030 14:51:21 BATE 3,500 20001BFS 2.4030 14:51:21 BATE 237 20001BFT 2.4030 14:51:23 AQXE 1,885 136073 2.4030 14:52:10 XLON 3,943 1152933047620920 2.4020 14:52:10 XLON 3,926 1152933047620921 2.4030 14:52:10 XLON 2,500 1152933047620924 2.4030 14:52:10 XLON 1,634 1152933047620925 2.4020 14:52:10 TRQX 2,745 1152933102167834 2.4020 14:52:10 CHIX 3,944 120001XFP 2.4020 14:52:10 AQXE 1,762 136399 2.4020 14:52:10 BATE 3,714 20001BL7 2.4030 14:54:05 XLON 937 1152933047621307 2.4030 14:54:05 XLON 547 1152933047621308 2.4030 14:54:14 XLON 3,710 1152933047621414 2.4030 14:55:04 BATE 208 20001C15 2.4020 14:55:05 XLON 3,765 1152933047621607 2.4020 14:55:05 TRQX 2,493 1152933102168780 2.4020 14:55:05 CHIX 3,855 120001Y1L 2.4030 14:55:05 BATE 213 20001C1A 2.4030 14:55:05 BATE 205 20001C1D 2.4020 14:55:05 BATE 3,889 20001C1J 2.4020 14:55:34 AQXE 2,782 138500 2.4020 14:55:35 BATE 9 20001C55 2.4020 14:55:43 BATE 14 20001C6C 2.4020 14:55:52 BATE 191 20001C72 2.4020 14:55:52 BATE 4 20001C7G 2.4010 14:55:54 XLON 1,558 1152933047621786 2.4010 14:55:54 XLON 2,162 1152933047621787 2.4010 14:55:54 XLON 209 1152933047621788 2.4000 14:55:54 XLON 3,705 1152933047621792 2.4010 14:55:54 TRQX 1,277 1152933102169034 2.4010 14:55:54 TRQX 1,277 1152933102169035 2.4010 14:55:54 TRQX 570 1152933102169036 2.4000 14:55:54 TRQX 1,921 1152933102169050 2.4010 14:55:54 CHIX 3,812 120001YAR 2.4000 14:55:54 CHIX 3,808 120001YBP 2.4010 14:55:54 BATE 3,859 20001C7P 2.4010 14:55:54 BATE 1,577 20001C7W 2.4010 14:55:54 BATE 1,940 20001C7X 2.4010 14:55:54 BATE 1,415 20001C7Y 2.4000 14:55:54 BATE 3,751 20001C82 2.4000 14:55:55 TRQX 1,156 1152933102169053 2.3990 14:56:10 XLON 3,855 1152933047621818 2.3990 14:56:10 CHIX 3,706 120001YFZ 2.4000 14:56:10 BATE 195 20001CBB 2.4000 14:56:10 BATE 3,712 20001CBC 2.3990 14:56:10 BATE 3,769 20001CBD 2.3980 14:56:10 BATE 1,116 20001CBF 2.3980 14:56:51 CHIX 289 120001YL4 2.3990 14:57:20 TRQX 1,234 1152933102169491 2.4000 14:57:42 XLON 3,907 1152933047622189 2.4000 14:57:42 CHIX 2,077 120001YXD 2.4000 14:57:42 AQXE 1,409 139910 2.4000 14:57:42 BATE 160 20001CM9 2.4000 14:57:42 BATE 3,716 20001CMA 2.4020 14:58:33 BATE 3,051 20001CQY 2.4020 14:59:08 XLON 3,827 1152933047622503 2.4020 14:59:08 TRQX 2,466 1152933102170037 2.4020 14:59:08 TRQX 259 1152933102170038 2.4020 14:59:08 BATE 316 20001CV6 2.4020 14:59:50 BATE 197 20001CZ0 2.4020 14:59:50 BATE 203 20001CZ6 2.4020 14:59:50 BATE 186 20001CZ7 2.4020 14:59:51 BATE 193 20001CZB 2.4020 14:59:51 BATE 182 20001CZC 2.4020 14:59:51 BATE 198 20001CZH 2.4020 14:59:51 BATE 193 20001CZI 2.4020 14:59:52 BATE 184 20001CZK 2.4020 14:59:54 BATE 188 20001CZM 2.4020 14:59:56 BATE 203 20001CZZ 2.4020 14:59:57 BATE 194 20001D02 2.4010 14:59:59 XLON 3,325 1152933047622732 2.4020 14:59:59 BATE 178 20001D0B 2.4030 15:00:15 XLON 3,771 1152933047622871 2.4030 15:00:15 AQXE 2,805 141854 2.4030 15:00:15 BATE 1,522 20001D6O 2.4030 15:00:15 BATE 2,389 20001D6P 2.4030 15:00:25 BATE 176 20001D8F 2.4030 15:00:26 BATE 183 20001D8J 2.4030 15:00:26 BATE 189 20001D8K 2.4030 15:00:26 BATE 190 20001D8M 2.4030 15:00:27 BATE 201 20001D8O 2.4030 15:00:27 BATE 200 20001D8P 2.4030 15:00:27 BATE 208 20001D8R 2.4030 15:00:28 BATE 198 20001D8X 2.4030 15:00:37 BATE 209 20001D9K 2.4030 15:00:38 BATE 492 20001D9O 2.4030 15:00:38 BATE 205 20001D9P 2.4030 15:01:28 BATE 181 20001DER 2.4040 15:03:41 BATE 5 20001DUM 2.4040 15:03:41 BATE 2,335 20001DUN 2.4040 15:03:42 XLON 525 1152933047623945 2.4040 15:03:42 XLON 524 1152933047623946 2.4040 15:03:42 XLON 512 1152933047623947 2.4040 15:03:42 BATE 1,577 20001DUP 2.4040 15:03:42 BATE 195 20001DUQ 2.4040 15:03:42 BATE 196 20001DUR 2.4050 15:04:06 XLON 557 1152933047624069 2.4050 15:04:06 XLON 1,734 1152933047624070 2.4050 15:04:06 XLON 949 1152933047624071 2.4050 15:04:24 XLON 151 1152933047624125 2.4050 15:04:25 XLON 494 1152933047624126 2.4050 15:04:34 XLON 489 1152933047624150 2.4050 15:04:34 XLON 552 1152933047624151 2.4040 15:04:59 XLON 3,718 1152933047624255 2.4030 15:04:59 XLON 3,925 1152933047624266 2.4030 15:04:59 TRQX 2,071 1152933102171665 2.4040 15:04:59 CHIX 3,543 1200021DQ 2.4040 15:04:59 CHIX 188 1200021DR 2.4030 15:04:59 CHIX 3,811 1200021DT 2.4040 15:04:59 AQXE 2,173 145100 2.4040 15:04:59 BATE 3,713 20001E1V 2.4030 15:04:59 BATE 3,804 20001E1Z 2.4020 15:04:59 BATE 3,938 20001E20 2.4020 15:05:27 XLON 3,688 1152933047624418 2.4020 15:05:27 CHIX 2,904 1200021IZ 2.4010 15:06:53 XLON 1,123 1152933047624649 2.4010 15:06:53 XLON 2,790 1152933047624650 2.4000 15:06:53 XLON 3,884 1152933047624659 2.4010 15:06:53 CHIX 3,790 1200021WP 2.4010 15:06:53 BATE 3,500 20001EDD 2.4010 15:06:53 BATE 344 20001EDE 2.4000 15:06:53 BATE 3,394 20001EEB 2.3990 15:06:54 XLON 650 1152933047624665 2.4000 15:06:54 CHIX 2,025 1200021XI 2.4000 15:06:54 BATE 484 20001EEC 2.3990 15:06:54 BATE 2,362 20001EEE 2.3990 15:06:57 XLON 3,062 1152933047624670 2.3990 15:06:57 CHIX 2,674 1200021YD 2.3990 15:06:57 BATE 1,344 20001EEV 2.3980 15:08:05 BATE 3,099 20001EM6 2.3980 15:08:25 XLON 2,407 1152933047624998 2.3980 15:08:25 XLON 1,433 1152933047624999 2.3980 15:08:25 CHIX 2,399 1200022EL 2.3980 15:08:25 BATE 640 20001ENU 2.3970 15:08:26 XLON 1,592 1152933047625002 2.3970 15:08:26 TRQX 1,977 1152933102172854 2.3970 15:08:26 AQXE 2,080 147175 2.3970 15:08:26 BATE 2,929 20001ENX 2.3970 15:08:26 BATE 798 20001EO0 2.3980 15:09:31 XLON 2,822 1152933047625242 2.3980 15:11:05 XLON 3,878 1152933047625572 2.3980 15:11:05 CHIX 2,077 1200022X2 2.3980 15:11:05 BATE 3,753 20001F0R 2.3970 15:11:30 XLON 2,734 1152933047625644 2.3970 15:11:30 CHIX 445 120002321 2.3970 15:11:30 CHIX 1,584 120002322 2.3970 15:11:30 BATE 3,500 20001F3C 2.3970 15:11:30 BATE 324 20001F3D 2.3980 15:12:57 XLON 3,781 1152933047625880 2.3980 15:12:57 CHIX 1,617 1200023BX 2.3980 15:13:05 AQXE 2,054 149536 2.3970 15:13:48 XLON 973 1152933047626012 2.3970 15:13:48 XLON 1,300 1152933047626013 2.3970 15:13:48 XLON 998 1152933047626014 2.3970 15:13:48 CHIX 1,610 1200023JZ 2.3970 15:15:19 XLON 3,391 1152933047626389 2.3970 15:15:19 TRQX 1,984 1152933102174695 2.3970 15:15:19 CHIX 2,006 120002435 2.3970 15:15:19 BATE 3,931 20001FR8 2.3970 15:16:42 AQXE 2,066 151913 2.3970 15:17:44 XLON 1,856 1152933047627056 2.3970 15:18:24 XLON 44 1152933047627201 2.3970 15:18:24 XLON 44 1152933047627202 2.3970 15:18:24 XLON 61 1152933047627203 2.3970 15:18:24 XLON 47 1152933047627204 2.3970 15:18:24 XLON 825 1152933047627205 2.3970 15:18:24 XLON 464 1152933047627206 2.3960 15:18:43 XLON 2,511 1152933047627254 2.3960 15:18:43 CHIX 1,295 1200024XN 2.3960 15:18:43 CHIX 808 1200024XO 2.3960 15:18:43 BATE 3,519 20001G9H 2.3960 15:19:24 XLON 2,359 1152933047627523 2.3950 15:19:54 BATE 2,591 20001GGS 2.3960 15:20:31 XLON 3,809 1152933047627740 2.3960 15:20:31 TRQX 2,011 1152933102176386 2.3960 15:20:31 CHIX 2,407 1200025HQ 2.3960 15:20:31 BATE 3,806 20001GL0 2.4000 15:22:53 XLON 612 1152933047628394 2.4000 15:22:53 XLON 552 1152933047628395 2.4010 15:23:58 BATE 3,703 20001H4D 2.4010 15:23:58 BATE 490 20001H4E 2.4020 15:23:59 BATE 1,399 20001H4N 2.4020 15:24:15 BATE 6 20001H63 2.4020 15:24:15 BATE 1,577 20001H64 2.4020 15:26:03 AQXE 1,549 157178 2.4020 15:26:05 XLON 2,356 1152933047629257 2.4020 15:26:05 XLON 1,100 1152933047629258 2.4020 15:26:05 XLON 520 1152933047629259 2.4020 15:26:05 XLON 501 1152933047629261 2.4020 15:26:05 XLON 508 1152933047629262 2.4020 15:26:07 XLON 540 1152933047629263 2.4020 15:26:08 XLON 1,603 1152933047629283 2.4030 15:26:22 XLON 925 1152933047629335 2.4030 15:26:24 XLON 490 1152933047629340 2.4030 15:26:25 XLON 409 1152933047629342 2.4040 15:26:30 XLON 547 1152933047629370 2.4040 15:26:32 XLON 285 1152933047629400 2.4040 15:26:38 XLON 707 1152933047629449 2.4040 15:27:02 XLON 1,196 1152933047629498 2.4040 15:27:05 XLON 677 1152933047629514 2.4040 15:27:14 XLON 486 1152933047629532 2.4040 15:27:14 XLON 2,356 1152933047629533 2.4040 15:27:14 XLON 580 1152933047629534 2.4040 15:27:14 XLON 507 1152933047629535 2.4060 15:28:13 XLON 2,356 1152933047629654 2.4060 15:28:13 XLON 547 1152933047629655 2.4060 15:28:13 XLON 572 1152933047629656 2.4060 15:28:13 XLON 547 1152933047629657 2.4060 15:28:13 BATE 180 20001HTN 2.4060 15:28:13 BATE 1,577 20001HTO 2.4070 15:29:05 BATE 558 20001HXX 2.4070 15:29:05 BATE 2,469 20001HXY 2.4080 15:29:55 XLON 82 1152933047629960 2.4080 15:29:55 XLON 648 1152933047629961 2.4080 15:29:55 XLON 565 1152933047629962 2.4080 15:29:55 XLON 537 1152933047629963 2.4080 15:29:55 XLON 484 1152933047629964 2.4080 15:29:55 XLON 1,347 1152933047629965 2.4080 15:29:55 XLON 907 1152933047629966 2.4080 15:29:55 XLON 362 1152933047629967 2.4080 15:29:55 XLON 538 1152933047629969 2.4080 15:29:55 XLON 504 1152933047629970 2.4080 15:29:55 XLON 501 1152933047629971 2.4080 15:29:55 XLON 2,356 1152933047629972 2.4080 15:29:56 XLON 484 1152933047629975 2.4080 15:29:56 XLON 1,000 1152933047629976 2.4070 15:30:02 AQXE 615 159318 2.4070 15:30:02 AQXE 438 159319 2.4070 15:30:02 AQXE 12 159320 2.4070 15:30:02 AQXE 6 159321 2.4070 15:30:02 AQXE 4 159322 2.4070 15:30:02 AQXE 11 159323 2.4070 15:30:02 AQXE 12 159324 2.4070 15:30:02 AQXE 6 159325 2.4070 15:30:02 AQXE 16 159326 2.4070 15:30:03 AQXE 499 159335 2.4060 15:30:45 XLON 3,902 1152933047630087 2.4060 15:30:45 TRQX 1,508 1152933102179192 2.4060 15:30:45 CHIX 3,867 1200027PF 2.4060 15:30:45 AQXE 1,543 159721 2.4060 15:30:45 BATE 3,800 20001I7C 2.4070 15:30:45 BATE 1,577 20001I7F 2.4070 15:30:45 BATE 71 20001I7G 2.4070 15:30:45 BATE 209 20001I7H 2.4070 15:30:45 BATE 69 20001I7I 2.4060 15:30:46 BATE 1,577 20001I7Q 2.4060 15:30:46 BATE 209 20001I7R 2.4060 15:30:46 BATE 129 20001I7S 2.4060 15:30:46 BATE 2,925 20001I7T 2.4050 15:30:50 XLON 3,932 1152933047630119 2.4050 15:30:50 TRQX 754 1152933102179222 2.4050 15:30:50 TRQX 754 1152933102179223 2.4050 15:30:50 CHIX 1,962 1200027QI 2.4050 15:30:50 CHIX 1,962 1200027QJ 2.4040 15:30:50 CHIX 40 1200027RL 2.4050 15:30:50 AQXE 1,717 159757 2.4050 15:30:50 BATE 3,817 20001I8N 2.4040 15:30:51 XLON 3,911 1152933047630136 2.4040 15:30:51 TRQX 1,744 1152933102179243 2.4040 15:30:51 CHIX 3,745 1200027RO 2.4040 15:30:51 BATE 34 20001I9A 2.4040 15:30:51 BATE 3,701 20001I9B 2.4030 15:30:54 BATE 2,960 20001I9T 2.4050 15:33:09 XLON 3,771 1152933047630566 2.4050 15:33:09 CHIX 2,285 1200028CV 2.4050 15:33:09 CHIX 1,012 1200028CW 2.4050 15:35:35 XLON 3,851 1152933047631021 2.4050 15:35:35 CHIX 2,036 1200028X3 2.4050 15:35:35 CHIX 208 1200028X4 2.4050 15:35:35 BATE 3,938 20001J2T 2.4060 15:35:48 XLON 891 1152933047631050 2.4060 15:37:11 XLON 3,943 1152933047631315 2.4060 15:37:11 XLON 950 1152933047631319 2.4060 15:37:11 XLON 534 1152933047631320 2.4060 15:37:11 CHIX 2,895 12000297H 2.4060 15:37:11 CHIX 83 12000297U 2.4060 15:37:11 BATE 3,920 20001JA6 2.4060 15:37:50 XLON 3,809 1152933047631400 2.4060 15:37:50 TRQX 2,685 1152933102180938 2.4060 15:37:51 AQXE 2,745 163210 2.4060 15:39:04 XLON 2,356 1152933047631540 2.4060 15:39:14 XLON 1,080 1152933047631583 2.4060 15:39:34 XLON 847 1152933047631673 2.4060 15:39:34 XLON 507 1152933047631674 2.4060 15:39:34 XLON 580 1152933047631675 2.4060 15:39:34 XLON 411 1152933047631676 2.4050 15:39:43 XLON 3,942 1152933047631705 2.4040 15:39:43 XLON 3,755 1152933047631709 2.4050 15:39:43 CHIX 2,904 1200029MG 2.4050 15:39:43 CHIX 54 1200029MH 2.4040 15:39:43 CHIX 1,899 1200029MM 2.4050 15:39:43 BATE 3,812 20001JMP 2.4040 15:39:43 BATE 2,918 20001JMU 2.4030 15:39:43 BATE 1,614 20001JMX 2.4030 15:39:43 BATE 1,675 20001JMZ 2.4040 15:40:14 XLON 1,771 1152933047631802 2.4040 15:42:03 XLON 3,370 1152933047632078 2.4040 15:42:03 CHIX 1,002 120002A55 2.4040 15:42:03 AQXE 1,560 165159 2.4040 15:42:03 BATE 3,846 20001K1C 2.4050 15:42:06 BATE 105 20001K1Y 2.4050 15:42:07 XLON 3,552 1152933047632083 2.4050 15:42:07 BATE 3,767 20001K22 2.4050 15:42:07 BATE 187 20001K23 2.4050 15:42:09 BATE 5 20001K2B 2.4050 15:42:12 BATE 5 20001K2I 2.4050 15:42:25 BATE 182 20001K3Q 2.4050 15:42:26 BATE 191 20001K3W 2.4050 15:42:28 BATE 212 20001K43 2.4050 15:42:38 BATE 194 20001K4U 2.4050 15:42:39 BATE 204 20001K51 2.4050 15:42:45 BATE 205 20001K5A 2.4050 15:42:48 BATE 469 20001K5O 2.4050 15:42:54 BATE 199 20001K6N 2.4040 15:43:36 XLON 551 1152933047632382 2.4040 15:43:36 CHIX 2,043 120002AHG 2.4040 15:43:36 BATE 3,866 20001KAJ 2.4040 15:45:24 AQXE 1,527 167002 2.4040 15:45:33 XLON 2,087 1152933047632883 2.4040 15:45:33 XLON 96 1152933047632884 2.4040 15:45:33 XLON 2,356 1152933047632885 2.4030 15:45:33 CHIX 1,646 120002AXJ 2.4030 15:45:33 BATE 3,187 20001KLO 2.4030 15:45:33 BATE 579 20001KLQ 2.4040 15:45:44 XLON 578 1152933047632895 2.4040 15:45:44 XLON 2,356 1152933047632896 2.4040 15:45:44 XLON 494 1152933047632897 2.4040 15:45:44 XLON 483 1152933047632898 2.4030 15:46:42 XLON 3,722 1152933047633040 2.4030 15:46:42 TRQX 2,711 1152933102183473 2.4030 15:46:42 CHIX 859 120002B6K 2.4030 15:46:43 AQXE 1,514 167765 2.4040 15:50:16 XLON 370 1152933047633744 2.4040 15:50:16 XLON 2,020 1152933047633745 2.4040 15:50:16 XLON 2,356 1152933047633746 2.4040 15:50:16 XLON 186 1152933047633747 2.4040 15:50:16 XLON 1,635 1152933047633753 2.4040 15:50:16 XLON 1,146 1152933047633754 2.4040 15:50:16 XLON 329 1152933047633755 2.4040 15:50:16 XLON 1,449 1152933047633756 2.4040 15:50:16 XLON 373 1152933047633757 2.4020 15:50:27 XLON 2,394 1152933047633774 2.4030 15:50:27 CHIX 2,077 120002BRC 2.4020 15:50:27 CHIX 2,788 120002BRD 2.4020 15:50:27 BATE 3,835 20001L7Y 2.4010 15:50:28 XLON 3,500 1152933047633777 2.4010 15:50:28 XLON 345 1152933047633778 2.4000 15:50:28 XLON 3,537 1152933047633779 2.4010 15:50:28 TRQX 2,702 1152933102184366 2.4010 15:50:28 CHIX 2,909 120002BRL 2.4000 15:50:28 CHIX 3,374 120002BRO 2.4000 15:50:28 CHIX 346 120002BRP 2.4010 15:50:28 BATE 3,749 20001L80 2.4000 15:50:28 BATE 704 20001L84 2.4000 15:50:28 BATE 3,020 20001L8B 2.3990 15:50:28 BATE 1,529 20001L8E 2.4010 15:51:04 XLON 2,640 1152933047633959 2.4010 15:51:04 BATE 1,919 20001LC7 2.4010 15:53:13 XLON 2,626 1152933047634395 2.4010 15:53:13 XLON 1,282 1152933047634396 2.4010 15:53:13 CHIX 1,851 120002CF0 2.4010 15:53:13 CHIX 771 120002CF1 2.4010 15:53:13 AQXE 2,583 171297 2.4010 15:53:13 AQXE 200 171298 2.4010 15:53:13 BATE 1,932 20001LPH 2.4000 15:53:16 XLON 1,621 1152933047634417 2.4000 15:53:16 CHIX 1,663 120002CG4 2.4000 15:53:16 BATE 1,671 20001LPY 2.3990 15:53:16 BATE 2,028 20001LQ2 2.3990 15:53:58 XLON 3,805 1152933047634584 2.3990 15:53:58 CHIX 2,560 120002CK5 2.3990 15:53:58 CHIX 1,338 120002CK6 2.3990 15:53:58 BATE 2,457 20001LTC 2.3980 15:54:15 XLON 2,898 1152933047634665 2.3980 15:54:15 CHIX 415 120002CM3 2.3980 15:54:15 CHIX 1,648 120002CM4 2.3980 15:54:15 BATE 2,875 20001LUQ 2.3970 15:54:15 BATE 2,310 20001LV0 2.3970 15:54:16 XLON 2,331 1152933047634671 2.3970 15:54:16 AQXE 1,619 171831 2.3970 15:54:16 BATE 458 20001LVA 2.3970 15:54:51 XLON 1,733 1152933047634763 2.3970 15:54:51 CHIX 2,154 120002CR3 2.3990 15:57:04 XLON 965 1152933047635255 2.3990 15:57:04 XLON 344 1152933047635256 2.3990 15:57:04 XLON 400 1152933047635257 2.3980 15:57:23 XLON 1,702 1152933047635301 2.3980 15:57:23 XLON 254 1152933047635302 2.3980 15:57:23 BATE 2,408 20001MHC 2.3980 15:57:23 BATE 691 20001MHD 2.3980 15:57:23 BATE 691 20001MHE 2.3980 15:58:15 CHIX 1,945 120002DLE 2.3980 15:58:15 AQXE 1,484 174334 2.3980 15:59:55 XLON 984 1152933047635809 2.3980 15:59:55 XLON 2,946 1152933047635810 2.3980 15:59:56 XLON 277 1152933047635811 2.3980 15:59:56 XLON 311 1152933047635812 2.3980 15:59:56 XLON 2,946 1152933047635813 2.3980 15:59:56 XLON 486 1152933047635814 2.3980 15:59:56 XLON 2,946 1152933047635815 2.3980 15:59:56 XLON 388 1152933047635816 2.3980 15:59:56 XLON 67 1152933047635817 2.3970 16:00:18 XLON 2,222 1152933047635895 2.3970 16:00:18 TRQX 2,855 1152933102187143 2.3970 16:00:18 CHIX 2,196 120002E32 2.3970 16:00:18 BATE 1,392 20001MYX 2.3970 16:00:18 BATE 1,392 20001MYY 2.3970 16:01:19 XLON 1,289 1152933047636222 2.3970 16:01:20 XLON 567 1152933047636227 2.3970 16:01:21 XLON 506 1152933047636228 2.3970 16:01:21 XLON 549 1152933047636229 2.3960 16:01:22 XLON 2,599 1152933047636232 2.3960 16:01:22 CHIX 1,544 120002EFE 2.3960 16:01:22 BATE 1,589 20001N86 2.3960 16:02:23 XLON 2,038 1152933047636463 2.3950 16:02:26 XLON 3,773 1152933047636468 2.3940 16:02:26 XLON 331 1152933047636476 2.3950 16:02:26 CHIX 1,876 120002ESZ 2.3950 16:02:26 AQXE 2,129 177400 2.3950 16:02:26 BATE 3,894 20001NFR 2.3940 16:02:26 BATE 3,866 20001NFY 2.3930 16:02:26 BATE 1,782 20001NG9 2.3940 16:02:30 XLON 3,493 1152933047636490 2.3940 16:02:30 TRQX 1,226 1152933102187772 2.3940 16:02:30 TRQX 1,453 1152933102187773 2.3940 16:02:30 CHIX 1,585 120002ETE 2.3930 16:02:34 XLON 1,686 1152933047636514 2.3930 16:04:32 CHIX 1,484 120002FNK 2.3940 16:04:34 XLON 55 1152933047637171 2.3940 16:04:34 XLON 2,473 1152933047637172 2.3940 16:04:34 XLON 783 1152933047637173 2.3940 16:05:24 XLON 855 1152933047637407 2.3940 16:05:24 XLON 2,461 1152933047637408 2.3940 16:05:24 XLON 41 1152933047637409 2.3920 16:05:24 XLON 2,271 1152933047637418 2.3920 16:05:24 TRQX 1,486 1152933102188565 2.3920 16:05:24 CHIX 1,612 120002FWK 2.3920 16:05:24 AQXE 1,529 179580 2.3930 16:05:24 BATE 2,078 20001O4D 2.3920 16:05:24 BATE 3,823 20001O4E 2.3910 16:05:43 XLON 1,553 1152933047637481 2.3900 16:05:43 XLON 2,504 1152933047637485 2.3910 16:05:43 CHIX 1,667 120002FZQ 2.3900 16:05:43 CHIX 1,801 120002FZU 2.3910 16:05:43 BATE 3,799 20001O6Q 2.3900 16:05:43 BATE 2,488 20001O6R 2.3890 16:05:43 BATE 3,073 20001O6X 2.3890 16:05:44 XLON 2,221 1152933047637488 2.3890 16:05:44 CHIX 1,819 120002G03 2.3880 16:05:59 XLON 2,467 1152933047637631 2.3870 16:06:39 XLON 526 1152933047637832 2.3870 16:06:39 XLON 46 1152933047637833 2.3870 16:06:39 XLON 716 1152933047637834 2.3900 16:07:52 XLON 2,155 1152933047638199 2.3900 16:07:52 CHIX 1,727 120002GOF 2.3900 16:07:52 AQXE 245 181636 2.3900 16:07:52 AQXE 1,295 181637 2.3900 16:07:52 AQXE 603 181638 2.3900 16:07:52 BATE 3,500 20001OPA 2.3900 16:07:52 BATE 331 20001OPB 2.3900 16:07:52 BATE 84 20001OPD 2.3910 16:08:50 XLON 1,521 1152933047638383 2.3910 16:09:02 XLON 571 1152933047638401 2.3910 16:09:24 XLON 3,542 1152933047638438 2.3910 16:09:24 CHIX 2,101 120002H6G 2.3910 16:09:24 BATE 2,831 20001P0R 2.3910 16:09:24 BATE 949 20001P0S 2.3910 16:11:26 AQXE 1,526 184107 2.3910 16:12:04 XLON 1,700 1152933047639234 2.3910 16:12:04 XLON 66 1152933047639235 2.3910 16:12:04 BATE 1,577 20001PLI 2.3910 16:12:04 BATE 756 20001PLM 2.3910 16:12:14 XLON 2,946 1152933047639267 2.3910 16:12:14 XLON 1,100 1152933047639268 2.3910 16:12:14 XLON 544 1152933047639269 2.3910 16:12:14 XLON 342 1152933047639270 2.3910 16:12:14 CHIX 1,807 120002I1U 2.3910 16:12:14 BATE 1,565 20001PNS 2.3910 16:12:14 BATE 361 20001PNT 2.3910 16:12:14 BATE 1,926 20001POF 2.3910 16:12:16 XLON 938 1152933047639337 2.3910 16:12:18 XLON 1,266 1152933047639358 2.3910 16:12:25 XLON 770 1152933047639386 2.3910 16:13:01 BATE 3,380 20001PUG 2.3910 16:13:02 XLON 3,779 1152933047639464 2.3910 16:13:02 BATE 372 20001PUI 2.3910 16:13:55 XLON 663 1152933047639710 2.3900 16:13:55 AQXE 1,499 186196 2.3900 16:13:56 BATE 3,081 20001Q5R 2.3910 16:14:03 CHIX 1,545 120002ITU 2.3910 16:14:03 CHIX 992 120002ITW 2.3910 16:14:07 CHIX 928 120002IUR 2.3910 16:14:11 XLON 500 1152933047639801 2.3910 16:14:11 CHIX 291 120002IV6 2.3910 16:14:12 XLON 483 1152933047639811 2.3910 16:14:12 XLON 1,009 1152933047639812 2.3910 16:14:14 XLON 561 1152933047639818 2.3910 16:14:14 XLON 2,946 1152933047639819 2.3910 16:14:14 XLON 1,000 1152933047639820 2.3910 16:14:15 XLON 546 1152933047639823 2.3910 16:14:15 XLON 2,946 1152933047639824 2.3910 16:14:15 XLON 1,000 1152933047639825 2.3910 16:14:15 XLON 494 1152933047639829 2.3910 16:14:15 XLON 990 1152933047639830 2.3900 16:15:37 XLON 917 1152933047640225 2.3900 16:16:00 XLON 2,645 1152933047640285 2.3900 16:16:00 TRQX 146 1152933102191791 2.3900 16:16:00 TRQX 2,587 1152933102191792 2.3900 16:16:00 CHIX 1,836 120002JHW 2.3900 16:16:00 CHIX 2,077 120002JIC 2.3900 16:16:00 AQXE 2,762 187953 2.3900 16:16:00 BATE 637 20001QP5 2.3900 16:16:09 XLON 2,279 1152933047640380 2.3900 16:16:09 XLON 68 1152933047640381 2.3900 16:16:09 CHIX 84 120002JKQ 2.3900 16:16:34 XLON 3,755 1152933047640482 2.3900 16:16:34 CHIX 2,136 120002JRD 2.3910 16:17:05 CHIX 657 120002JVI 2.3910 16:17:05 CHIX 1,199 120002JVJ 2.3910 16:17:05 CHIX 31 120002JVK 2.3910 16:17:05 CHIX 1,715 120002JVL 2.3910 16:17:06 XLON 873 1152933047640564 2.3910 16:17:06 BATE 1,577 20001R0B 2.3910 16:17:06 BATE 1,200 20001R0F 2.3910 16:17:06 BATE 1,577 20001R0G 2.3910 16:17:08 XLON 519 1152933047640572 2.3910 16:17:08 XLON 2,946 1152933047640573 2.3910 16:17:08 BATE 1,577 20001R0U 2.3910 16:17:08 BATE 1,577 20001R0X 2.3910 16:17:09 BATE 1,577 20001R10 2.3910 16:17:10 XLON 529 1152933047640583 2.3910 16:17:10 BATE 175 20001R11 2.3910 16:17:12 XLON 940 1152933047640584 2.3910 16:17:21 XLON 508 1152933047640595 2.3910 16:17:21 XLON 2,946 1152933047640596 2.3910 16:17:21 XLON 5 1152933047640597 2.3910 16:17:27 XLON 980 1152933047640610 2.3900 16:18:33 XLON 3,754 1152933047640914 2.3900 16:18:33 TRQX 715 1152933102192702 2.3900 16:18:33 TRQX 12 1152933102192703 2.3900 16:18:33 CHIX 1,252 120002K85 2.3900 16:18:33 BATE 3,788 20001RAT 2.3900 16:18:34 TRQX 1,191 1152933102192711 2.3900 16:18:35 XLON 1,000 1152933047640952 2.3900 16:18:35 XLON 2,946 1152933047640953 2.3900 16:18:35 BATE 187 20001RBY 2.3890 16:18:35 BATE 2,919 20001RBZ 2.3900 16:18:36 CHIX 1,493 120002KAG 2.3890 16:18:36 BATE 993 20001RC1 2.3890 16:18:41 CHIX 1,716 120002KBB 2.3900 16:18:44 XLON 1 1152933047641096 2.3900 16:18:44 XLON 20 1152933047641097 2.3900 16:18:44 XLON 2,091 1152933047641098 2.3900 16:19:04 XLON 855 1152933047641212 2.3900 16:19:04 XLON 1,537 1152933047641213 2.3900 16:19:04 XLON 502 1152933047641214 2.3900 16:19:04 XLON 546 1152933047641215 2.3900 16:19:04 XLON 567 1152933047641216 2.3900 16:19:34 XLON 1,729 1152933047641466 2.3900 16:19:53 XLON 2,946 1152933047641585 2.3900 16:19:53 XLON 127 1152933047641586 2.3900 16:19:53 BATE 421 20001ROB 2.3900 16:19:54 CHIX 1,261 120002KQS 2.3900 16:19:54 CHIX 374 120002KQT 2.3900 16:19:54 CHIX 445 120002KQU 2.3900 16:19:54 CHIX 2,077 120002KQV 2.3890 16:20:06 AQXE 1,750 191736 2.3890 16:20:10 XLON 2,665 1152933047641673 2.3890 16:20:10 TRQX 890 1152933102193347 2.3890 16:20:10 TRQX 890 1152933102193348 2.3890 16:20:11 BATE 1,577 20001RRT 2.3890 16:20:11 BATE 144 20001RRU 2.3890 16:20:11 BATE 3,211 20001RRV 2.3890 16:20:11 BATE 527 20001RSC 2.3890 16:20:11 BATE 493 20001RSD 2.3890 16:20:18 CHIX 2,031 120002KVV 2.3890 16:20:18 BATE 3,320 20001RTS 2.3890 16:20:18 BATE 511 20001RTT 2.3890 16:20:18 BATE 1,577 20001RTU 2.3890 16:20:45 CHIX 732 120002L1W 2.3890 16:20:55 CHIX 1,047 120002L2L 2.3890 16:20:58 XLON 1,734 1152933047642005 2.3890 16:20:58 XLON 526 1152933047642006 2.3890 16:20:58 CHIX 21 120002L4M 2.3890 16:21:27 BATE 325 20001S4Q 2.3890 16:21:27 BATE 1,735 20001S4R 2.3890 16:21:27 BATE 1,735 20001S4S 2.3890 16:21:35 XLON 3,413 1152933047642189 2.3890 16:22:03 XLON 241 1152933047642337 2.3890 16:22:03 XLON 2,700 1152933047642343 2.3890 16:22:03 XLON 1,100 1152933047642344 2.3890 16:23:03 XLON 3,559 1152933047642841 2.3890 16:23:03 CHIX 1,400 120002LZU 2.3890 16:23:04 XLON 1,057 1152933047642846 2.3890 16:23:05 XLON 1,089 1152933047642852 2.3890 16:23:06 XLON 1,128 1152933047642857 2.3890 16:23:50 XLON 2,946 1152933047643125 2.3890 16:23:50 XLON 537 1152933047643126 2.3890 16:23:50 XLON 570 1152933047643128 2.3890 16:23:50 XLON 2,946 1152933047643129 2.3890 16:23:50 CHIX 2,077 120002M8Q 2.3890 16:23:50 CHIX 382 120002M8R 2.3890 16:23:50 CHIX 228 120002M8Y 2.3900 16:24:51 CHIX 1,443 120002MJJ 2.3900 16:24:51 CHIX 807 120002MJK 2.3900 16:24:51 CHIX 1,749 120002MJL 2.3900 16:24:51 CHIX 61 120002MJM 2.3900 16:24:51 CHIX 22 120002MJN 2.3900 16:24:51 CHIX 63 120002MJO 2.3900 16:24:51 CHIX 787 120002MJP 2.3900 16:24:51 CHIX 22 120002MKA 2.3900 16:24:51 CHIX 8 120002MKB 2.3900 16:24:51 CHIX 14 120002MKC 2.3890 16:24:52 XLON 3,766 1152933047643718 2.3900 16:24:52 TRQX 506 1152933102195257 2.3900 16:24:52 TRQX 1,713 1152933102195258 2.3890 16:24:52 TRQX 2,175 1152933102195263 2.3900 16:24:52 CHIX 1,952 120002MKD 2.3890 16:24:52 CHIX 3,899 120002MKE 2.3890 16:24:52 AQXE 2,129 195557 2.3890 16:24:52 BATE 3,734 20001T5C 2.3890 16:25:41 XLON 3,583 1152933047644049 2.3890 16:25:41 XLON 1,349 1152933047644050 2.3890 16:25:41 XLON 502 1152933047644056 2.3890 16:25:41 XLON 3,683 1152933047644057 2.3890 16:25:41 XLON 490 1152933047644060 2.3890 16:25:41 XLON 3,683 1152933047644061 2.3890 16:25:41 XLON 559 1152933047644062 2.3890 16:25:41 XLON 200 1152933047644063 2.3890 16:25:42 XLON 3,683 1152933047644066 2.3890 16:25:42 XLON 532 1152933047644067 2.3890 16:25:42 XLON 546 1152933047644068 2.3890 16:25:44 CHIX 84 120002N0D 2.3890 16:25:44 CHIX 84 120002N0E 2.3890 16:25:44 CHIX 1,717 120002N0F 2.3890 16:25:44 CHIX 21 120002N0G 2.3890 16:25:44 CHIX 763 120002N0H 2.3890 16:25:50 XLON 1,842 1152933047644086 2.3890 16:25:50 TRQX 1,617 1152933102195694 2.3890 16:25:50 CHIX 1,730 120002N19 2.3890 16:25:50 AQXE 1,799 197998 2.3900 16:25:50 BATE 1,266 20001TJN 2.3900 16:25:50 BATE 195 20001TJO 2.3890 16:25:50 BATE 3,500 20001TJW 2.3890 16:25:50 BATE 405 20001TJX 2.3890 16:25:50 BATE 151 20001TK3 2.3890 16:26:04 XLON 1,954 1152933047644289 2.3890 16:26:07 BATE 17 20001TOB 2.3890 16:26:09 BATE 494 20001TOI 2.3890 16:26:14 XLON 1,252 1152933047644320 2.3890 16:26:14 XLON 1,639 1152933047644321 2.3890 16:26:34 CHIX 785 120002ND3 2.3890 16:26:34 CHIX 693 120002ND4 2.3890 16:26:34 CHIX 1,346 120002ND5 2.3890 16:26:37 XLON 536 1152933047644499 2.3890 16:26:37 XLON 948 1152933047644500 2.3890 16:26:37 XLON 555 1152933047644511 2.3890 16:26:44 XLON 1,238 1152933047644540 2.3890 16:26:44 XLON 522 1152933047644541 2.3890 16:26:44 XLON 1,034 1152933047644542 2.3890 16:26:44 XLON 531 1152933047644543 2.3890 16:26:44 XLON 246 1152933047644544 2.3890 16:26:51 AQXE 286 199093 2.3890 16:26:51 AQXE 333 199094 2.3890 16:26:51 AQXE 84 199095 2.3890 16:26:51 AQXE 873 199096 2.3890 16:26:51 AQXE 332 199097 2.3890 16:26:51 AQXE 428 199098 2.3880 16:27:03 XLON 2,030 1152933047644620 2.3880 16:27:03 TRQX 1,578 1152933102196274 2.3880 16:27:03 CHIX 2,027 120002NQ6 2.3880 16:27:03 AQXE 1,408 199325 2.3880 16:27:03 AQXE 222 199326 2.3880 16:27:03 BATE 3,745 20001U19 2.3870 16:27:06 XLON 1,803 1152933047644640 2.3870 16:27:06 BATE 1,048 20001U1R 2.3870 16:27:06 BATE 1,944 20001U1S 2.3870 16:27:10 CHIX 723 120002NSN 2.3870 16:27:10 CHIX 932 120002NSO 2.3870 16:27:10 BATE 324 20001U31 2.3870 16:27:10 BATE 201 20001U32 2.3870 16:27:10 BATE 201 20001U33 2.3860 16:27:21 XLON 1,499 1152933047644767 2.3860 16:27:21 BATE 344 20001U52 2.3860 16:27:21 BATE 3,535 20001U53 2.3860 16:27:26 XLON 1,080 1152933047644808 2.3860 16:27:40 XLON 1,225 1152933047645028 2.3860 16:28:02 XLON 82 1152933047645254 2.3860 16:28:02 XLON 577 1152933047645255 2.3850 16:28:28 XLON 1,787 1152933047645484 2.3860 16:28:28 XLON 3,683 1152933047645492 2.3860 16:28:28 XLON 82 1152933047645499 2.3850 16:28:28 CHIX 2,176 120002OIS 2.3850 16:28:28 BATE 3,730 20001ULX 2.3860 16:29:00 XLON 896 1152933047645773 2.3870 16:29:00 XLON 3,527 1152933047645792 2.3870 16:29:00 XLON 1,405 1152933047645793 2.3870 16:29:01 XLON 3,683 1152933047645796 2.3870 16:29:01 XLON 505 1152933047645797 2.3880 16:29:21 CHIX 635 120002P1K 2.3880 16:29:21 CHIX 772 120002P1L 2.3880 16:29:21 CHIX 1 120002P1O 2.3880 16:29:21 CHIX 15 120002P1P 2.3880 16:29:23 CHIX 4 120002P2L 2.3880 16:29:23 CHIX 557 120002P2Y 2.3880 16:29:24 CHIX 1,384 120002P3K 2.3870 16:29:33 XLON 3,721 1152933047646097 2.3870 16:29:33 TRQX 2,984 1152933102197732 2.3870 16:29:33 CHIX 2,042 120002P6I 2.3870 16:29:33 BATE 3,549 20001V2I 2.3870 16:29:45 CHIX 451 120002PC4 2.3860 16:29:45 AQXE 772 203413 2.3870 16:29:46 CHIX 319 120002PCF 2.3860 16:29:52 AQXE 1,920 203790 2.3860 16:29:57 AQXE 36 203913 2.3860 16:29:58 AQXE 22 203938 2.3870 16:29:59 CHIX 794 120002PI1 2.3860 16:29:59 BATE 3,449 20001VAA 2.3860 16:29:59 AQXE 22 203974 2.3860 16:29:59 AQXE 515 203983 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. 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