RNS Number : 1801P
Kingfisher PLC
21 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

21 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 May 2024 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:

20 May 2024

Total number of shares purchased:

1,716,162

Volume Weighted Average price paid per share:

£2.6481

Highest price paid per share:

£2.6660

Lowest price paid per share:

£2.6220

 

To date, Kingfisher has purchased 13,352,618 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

738,096

£2.6488

CHIX

398,236

£2.6487

BATE

463,317

£2.6463

TRQX

116,513

£2.6492

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 20 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6250

08:18:45

BATE

1,632

200008JX

2.6230

08:18:45

BATE

454

200008K1

2.6270

08:18:45

XLON

1,360

997051504529115

2.6240

08:18:45

XLON

1,367

997051504529124

2.6230

08:18:45

XLON

266

997051504529127

2.6230

08:18:45

XLON

1,101

997051504529128

2.6230

08:18:57

CHIX

567

12000063F

2.6230

08:19:11

CHIX

273

12000064J

2.6230

08:19:11

CHIX

792

12000064K

2.6230

08:19:11

BATE

714

200008L7

2.6230

08:19:11

BATE

720

200008L8

2.6230

08:19:11

XLON

1,372

997051504529165

2.6230

08:19:11

XLON

260

997051504529166

2.6240

08:21:04

XLON

1,632

997051504529395

2.6240

08:21:04

XLON

611

997051504529397

2.6230

08:21:23

CHIX

1,632

1200006AH

2.6220

08:21:23

BATE

459

200008QO

2.6220

08:21:23

XLON

1,416

997051504529437

2.6220

08:21:35

BATE

89

200008QZ

2.6280

08:26:15

CHIX

1,632

1200006KA

2.6270

08:26:15

CHIX

736

1200006KE

2.6270

08:26:15

CHIX

896

1200006KF

2.6280

08:26:15

BATE

1,632

200008YH

2.6270

08:26:15

BATE

374

200008YI

2.6270

08:26:15

BATE

1,258

200008YJ

2.6290

08:26:15

XLON

1,632

997051504529949

2.6280

08:26:15

XLON

1,632

997051504529952

2.6270

08:26:15

XLON

1,632

997051504529953

2.6260

08:26:16

CHIX

1,632

1200006KK

2.6260

08:26:16

BATE

1,632

200008YK

2.6240

08:26:16

BATE

719

200008YQ

2.6260

08:26:16

XLON

1,632

997051504529957

2.6250

08:26:16

XLON

1,412

997051504529961

2.6240

08:26:16

XLON

227

997051504529963

2.6240

08:26:16

XLON

1,405

997051504529964

2.6240

08:26:16

XLON

1,639

997051504529965

2.6230

08:26:16

XLON

1,632

997051504529968

2.6220

08:26:36

XLON

1,360

997051504530000

2.6220

08:27:16

XLON

272

997051504530028

2.6260

08:27:26

XLON

281

997051504530054

2.6260

08:27:26

XLON

308

997051504530055

2.6250

08:27:26

XLON

1,609

997051504530057

2.6310

08:28:46

CHIX

1,435

1200006QK

2.6300

08:28:46

CHIX

1,435

1200006QM

2.6320

08:28:46

BATE

1,632

2000092P

2.6310

08:28:46

BATE

1,632

2000092Q

2.6300

08:28:46

BATE

1,632

2000092R

2.6320

08:28:46

XLON

1,632

997051504530199

2.6310

08:28:46

XLON

1,632

997051504530206

2.6300

08:28:46

XLON

1,632

997051504530207

2.6320

08:28:46

TRQX

1,405

997051559052793

2.6310

08:28:46

TRQX

1,405

997051559052794

2.6290

08:28:47

BATE

1,490

2000092Z

2.6270

08:28:47

BATE

778

20000932

2.6270

08:28:47

BATE

571

20000933

2.6290

08:28:47

XLON

1,262

997051504530219

2.6290

08:28:47

XLON

370

997051504530220

2.6280

08:28:47

XLON

835

997051504530221

2.6280

08:28:47

XLON

797

997051504530222

2.6270

08:29:15

XLON

1,456

997051504530248

2.6260

08:32:26

XLON

188

997051504530483

2.6260

08:33:06

XLON

1,360

997051504530524

2.6260

08:33:46

XLON

66

997051504530562

2.6280

08:35:02

XLON

4,387

997051504530732

2.6280

08:35:02

XLON

583

997051504530733

2.6280

08:35:12

XLON

1,632

997051504530764

2.6270

08:35:35

CHIX

1,632

12000076Z

2.6270

08:35:35

XLON

1,632

997051504530781

2.6260

08:35:35

XLON

1,632

997051504530782

2.6260

08:36:26

CHIX

1,107

12000079H

2.6260

08:36:26

CHIX

525

12000079I

2.6250

08:37:46

XLON

1,464

997051504531013

2.6270

08:37:50

BATE

1,319

200009L2

2.6280

08:38:15

XLON

4,644

997051504531060

2.6280

08:38:15

XLON

390

997051504531061

2.6290

08:39:09

CHIX

1,585

1200007GJ

2.6290

08:39:09

BATE

1,632

200009NT

2.6290

08:39:09

XLON

1,632

997051504531164

2.6290

08:39:09

TRQX

1,392

997051559053396

2.6280

08:39:10

CHIX

565

1200007GO

2.6290

08:39:10

XLON

1,300

997051504531169

2.6290

08:40:05

CHIX

1,586

1200007J1

2.6290

08:40:05

BATE

1,632

200009PC

2.6290

08:40:05

XLON

1,632

997051504531274

2.6280

08:40:06

BATE

376

200009PI

2.6280

08:40:06

BATE

1,256

200009PJ

2.6280

08:40:06

XLON

1,243

997051504531276

2.6280

08:40:06

XLON

389

997051504531277

2.6280

08:40:06

XLON

1,500

997051504531280

2.6270

08:41:06

BATE

313

200009RK

2.6260

08:41:06

BATE

1,632

200009RN

2.6270

08:41:06

XLON

1,632

997051504531355

2.6260

08:41:19

CHIX

333

1200007M5

2.6290

08:42:26

CHIX

330

1200007OP

2.6290

08:42:26

BATE

569

200009UC

2.6260

08:42:26

XLON

1,632

997051504531441

2.6290

08:42:36

CHIX

1,302

1200007OS

2.6290

08:42:36

BATE

1,063

200009UF

2.6290

08:42:36

XLON

1,360

997051504531450

2.6290

08:42:36

XLON

272

997051504531451

2.6280

08:43:46

XLON

1,632

997051504531526

2.6320

08:48:09

CHIX

1,632

12000082B

2.6330

08:48:09

CHIX

64

12000082D

2.6330

08:48:09

CHIX

841

12000082E

2.6320

08:48:09

BATE

1,632

20000A4A

2.6320

08:48:09

XLON

715

997051504531848

2.6320

08:48:09

XLON

917

997051504531849

2.6320

08:48:09

TRQX

1,444

997051559053864

2.6320

08:48:35

CHIX

1,632

12000083D

2.6320

08:48:35

XLON

1,632

997051504531883

2.6310

08:49:56

XLON

1,632

997051504531940

2.6380

08:56:01

BATE

900

20000ALD

2.6360

08:56:01

XLON

1,632

997051504532405

2.6380

08:56:02

BATE

61

20000ALE

2.6380

08:56:02

BATE

58

20000ALF

2.6380

08:56:02

BATE

839

20000ALG

2.6380

08:56:02

BATE

839

20000ALH

2.6380

08:56:03

BATE

62

20000ALI

2.6380

08:56:03

BATE

56

20000ALJ

2.6380

08:56:03

BATE

839

20000ALK

2.6380

08:56:03

BATE

839

20000ALL

2.6380

08:56:03

BATE

102

20000ALO

2.6380

08:56:03

BATE

56

20000ALP

2.6380

08:56:03

BATE

839

20000ALQ

2.6380

08:56:03

BATE

900

20000ALR

2.6360

08:56:05

CHIX

1,632

1200008L3

2.6350

08:56:05

CHIX

1,209

1200008LB

2.6380

08:56:05

BATE

839

20000ALS

2.6380

08:56:05

BATE

62

20000ALT

2.6380

08:56:05

BATE

59

20000ALU

2.6360

08:56:05

BATE

1,632

20000ALW

2.6350

08:56:05

BATE

1,632

20000AM2

2.6360

08:56:05

XLON

1,632

997051504532443

2.6350

08:56:05

XLON

1,632

997051504532445

2.6360

08:56:05

TRQX

1,632

997051559054270

2.6350

08:56:36

CHIX

423

1200008MA

2.6350

08:56:36

BATE

1,632

20000AMM

2.6340

08:56:36

XLON

1,632

997051504532504

2.6360

08:57:56

CHIX

1,632

1200008PF

2.6370

08:57:56

CHIX

700

1200008PJ

2.6360

08:57:56

BATE

1,632

20000AQB

2.6360

08:57:56

XLON

1,225

997051504532622

2.6360

08:57:56

XLON

407

997051504532623

2.6360

08:59:16

CHIX

1,632

1200008TD

2.6360

08:59:16

BATE

1,632

20000ATR

2.6360

08:59:16

XLON

1,632

997051504532723

2.6350

08:59:16

XLON

1,200

997051504532724

2.6380

09:00:37

BATE

55

20000AWS

2.6380

09:00:37

BATE

54

20000AWT

2.6380

09:00:37

BATE

900

20000AWU

2.6380

09:00:37

BATE

900

20000AWY

2.6380

09:00:45

BATE

900

20000AX8

2.6380

09:00:45

BATE

92

20000AX9

2.6380

09:01:06

BATE

900

20000AY0

2.6360

09:01:07

CHIX

1,632

1200008Y6

2.6380

09:01:07

BATE

900

20000AY1

2.6380

09:01:07

BATE

50

20000AY2

2.6380

09:01:07

BATE

51

20000AY3

2.6360

09:01:07

BATE

1,632

20000AY4

2.6350

09:01:07

BATE

1,632

20000AY6

2.6360

09:01:07

XLON

1,632

997051504532923

2.6360

09:01:07

TRQX

1,019

997051559054549

2.6360

09:01:07

TRQX

295

997051559054550

2.6360

09:01:07

TRQX

195

997051559054551

2.6380

09:02:46

CHIX

541

12000093R

2.6380

09:02:46

CHIX

874

12000093S

2.6380

09:02:46

BATE

1,632

20000B2M

2.6380

09:03:08

CHIX

1,415

12000095M

2.6380

09:03:08

BATE

1,632

20000B4A

2.6380

09:03:08

XLON

456

997051504533162

2.6380

09:03:08

XLON

658

997051504533163

2.6380

09:03:08

XLON

518

997051504533164

2.6370

09:04:16

XLON

1,632

997051504533258

2.6410

09:06:16

XLON

1,632

997051504533506

2.6460

09:08:56

CHIX

1,360

1200009MK

2.6460

09:08:56

BATE

900

20000BHB

2.6460

09:09:00

XLON

1,000

997051504533935

2.6440

09:11:36

XLON

757

997051504534226

2.6490

09:13:36

XLON

336

997051504534539

2.6490

09:13:36

XLON

1,074

997051504534540

2.6490

09:13:36

XLON

1,047

997051504534541

2.6490

09:13:36

XLON

7

997051504534543

2.6490

09:15:32

XLON

307

997051504534743

2.6490

09:15:32

XLON

901

997051504534744

2.6480

09:15:32

XLON

1,360

997051504534745

2.6480

09:15:33

XLON

272

997051504534750

2.6500

09:15:33

XLON

888

997051504534759

2.6500

09:15:35

XLON

6

997051504534761

2.6490

09:15:37

CHIX

1,632

120000A80

2.6480

09:15:37

CHIX

683

120000A82

2.6480

09:15:37

CHIX

949

120000A83

2.6490

09:15:37

BATE

1,632

20000BZ1

2.6480

09:15:37

BATE

1,619

20000BZ2

2.6480

09:15:37

BATE

13

20000BZ3

2.6500

09:15:37

XLON

1,632

997051504534763

2.6490

09:15:37

XLON

1,632

997051504534766

2.6480

09:15:37

XLON

1,632

997051504534771

2.6490

09:15:37

XLON

478

997051504534774

2.6480

09:15:37

TRQX

1,632

997051559055269

2.6480

09:16:24

CHIX

1,632

120000AAD

2.6480

09:16:24

BATE

1,632

20000C0C

2.6500

09:16:24

BATE

309

20000C0G

2.6500

09:16:24

BATE

900

20000C0H

2.6490

09:16:24

BATE

19

20000C0L

2.6490

09:16:24

BATE

1,632

20000C0M

2.6480

09:16:24

XLON

1,632

997051504534823

2.6490

09:16:24

XLON

736

997051504534829

2.6480

09:16:24

TRQX

1,632

997051559055312

2.6490

09:16:29

XLON

3,215

997051504534830

2.6490

09:16:29

XLON

516

997051504534831

2.6490

09:16:29

XLON

959

997051504534832

2.6490

09:16:29

XLON

344

997051504534833

2.6490

09:16:29

XLON

1,624

997051504534834

2.6490

09:16:39

CHIX

1,632

120000AB2

2.6490

09:16:39

BATE

1,186

20000C12

2.6490

09:16:39

BATE

446

20000C13

2.6490

09:16:39

XLON

1,500

997051504534851

2.6490

09:16:39

XLON

1,435

997051504534852

2.6480

09:16:56

CHIX

236

120000ABF

2.6480

09:16:56

CHIX

1,396

120000ABG

2.6480

09:16:56

BATE

1,632

20000C1J

2.6480

09:16:56

XLON

1,632

997051504534866

2.6480

09:16:56

XLON

1,500

997051504534867

2.6480

09:16:56

XLON

867

997051504534868

2.6480

09:17:05

XLON

4,943

997051504534883

2.6510

09:19:25

BATE

312

20000C8E

2.6500

09:20:36

CHIX

1,632

120000AOL

2.6500

09:20:36

XLON

28

997051504535266

2.6500

09:20:36

XLON

1,604

997051504535267

2.6500

09:20:36

XLON

1,211

997051504535268

2.6500

09:20:36

XLON

876

997051504535269

2.6500

09:20:36

XLON

1,500

997051504535270

2.6500

09:20:36

XLON

993

997051504535271

2.6500

09:20:36

XLON

323

997051504535272

2.6500

09:20:36

XLON

131

997051504535273

2.6500

09:20:36

XLON

213

997051504535276

2.6500

09:20:36

XLON

100

997051504535277

2.6510

09:20:36

XLON

3,788

997051504535280

2.6510

09:20:36

XLON

876

997051504535281

2.6510

09:20:36

XLON

326

997051504535282

2.6530

09:22:49

XLON

99

997051504535575

2.6530

09:22:49

XLON

871

997051504535576

2.6530

09:22:49

XLON

355

997051504535577

2.6510

09:23:31

CHIX

1,632

120000AZ6

2.6500

09:23:31

CHIX

1,632

120000AZD

2.6500

09:23:31

BATE

1,632

20000CID

2.6510

09:23:31

BATE

900

20000CIE

2.6510

09:23:31

XLON

1,632

997051504535637

2.6500

09:23:31

XLON

1,632

997051504535644

2.6510

09:23:31

XLON

1,799

997051504535645

2.6510

09:23:31

XLON

1,500

997051504535646

2.6510

09:23:31

XLON

898

997051504535647

2.6500

09:23:31

TRQX

1,027

997051559055662

2.6500

09:23:31

TRQX

605

997051559055663

2.6490

09:23:36

XLON

1,632

997051504535653

2.6510

09:23:39

BATE

2,410

20000CIO

2.6500

09:23:48

XLON

1,632

997051504535660

2.6510

09:24:38

BATE

5

20000CKL

2.6510

09:24:38

BATE

51

20000CKM

2.6510

09:24:44

BATE

900

20000CKR

2.6510

09:24:44

BATE

54

20000CKS

2.6490

09:25:03

CHIX

1,632

120000B45

2.6510

09:25:03

BATE

900

20000CLP

2.6490

09:25:03

BATE

1,632

20000CLR

2.6480

09:25:03

BATE

1,632

20000CLS

2.6490

09:25:03

XLON

610

997051504535771

2.6490

09:25:03

XLON

1,022

997051504535772

2.6490

09:25:03

XLON

464

997051504535777

2.6490

09:25:03

TRQX

1,420

997051559055727

2.6480

09:25:04

BATE

1,632

20000CLV

2.6470

09:25:04

BATE

1,632

20000CLW

2.6480

09:25:04

XLON

1,034

997051504535779

2.6480

09:25:04

XLON

598

997051504535780

2.6480

09:25:04

XLON

2,324

997051504535782

2.6480

09:25:04

XLON

1,500

997051504535783

2.6480

09:25:04

XLON

1,077

997051504535784

2.6470

09:25:04

XLON

115

997051504535787

2.6470

09:25:07

XLON

1,517

997051504535789

2.6490

09:26:36

XLON

952

997051504535913

2.6530

09:28:39

XLON

1,044

997051504536075

2.6520

09:29:46

BATE

1,632

20000CV4

2.6520

09:31:26

BATE

1,632

20000CY8

2.6520

09:31:26

XLON

1,632

997051504536283

2.6510

09:31:26

XLON

198

997051504536285

2.6520

09:33:04

BATE

5

20000D1H

2.6510

09:33:06

BATE

1,632

20000D1I

2.6510

09:33:06

XLON

1,434

997051504536378

2.6510

09:34:46

CHIX

1,632

120000BQ1

2.6500

09:34:50

XLON

1,632

997051504536563

2.6510

09:34:50

XLON

3,439

997051504536569

2.6500

09:34:55

CHIX

951

120000BQJ

2.6500

09:34:55

CHIX

681

120000BQK

2.6500

09:34:55

BATE

1,632

20000D57

2.6490

09:34:56

CHIX

1,483

120000BQP

2.6480

09:34:56

CHIX

1,340

120000BQR

2.6480

09:34:56

CHIX

292

120000BQS

2.6510

09:34:56

BATE

900

20000D58

2.6510

09:34:56

BATE

50

20000D59

2.6490

09:34:56

BATE

1,632

20000D5D

2.6480

09:34:56

BATE

1,632

20000D5E

2.6470

09:34:56

BATE

1,632

20000D5J

2.6490

09:34:56

XLON

1,632

997051504536576

2.6500

09:34:56

XLON

1,451

997051504536579

2.6500

09:34:56

XLON

646

997051504536580

2.6500

09:34:56

XLON

394

997051504536581

2.6480

09:34:56

XLON

1,632

997051504536584

2.6490

09:35:12

BATE

1,231

20000D6Y

2.6490

09:35:36

XLON

1,418

997051504536677

2.6490

09:36:26

XLON

214

997051504536760

2.6490

09:36:37

BATE

401

20000DB5

2.6500

09:36:37

XLON

1,500

997051504536777

2.6500

09:37:06

XLON

132

997051504536807

2.6530

09:40:45

BATE

4,690

20000DJZ

2.6520

09:41:46

XLON

1,632

997051504537222

2.6510

09:45:06

XLON

521

997051504537799

2.6550

09:48:36

BATE

47

20000E2B

2.6550

09:48:36

BATE

4,446

20000E2C

2.6530

09:49:26

XLON

1,469

997051504538383

2.6530

09:51:16

CHIX

1,632

120000D3R

2.6530

09:51:16

BATE

1,632

20000E9R

2.6530

09:51:16

XLON

163

997051504538618

2.6540

09:53:06

XLON

1,632

997051504538925

2.6540

09:54:56

CHIX

994

120000DD9

2.6550

09:57:17

CHIX

1,100

120000DJA

2.6550

09:57:17

XLON

1,632

997051504539464

2.6550

09:57:17

TRQX

1,632

997051559057425

2.6550

09:57:18

CHIX

44

120000DJF

2.6540

09:57:22

CHIX

638

120000DJK

2.6540

09:57:22

CHIX

950

120000DJO

2.6550

09:57:22

CHIX

1,864

120000DJP

2.6540

09:57:22

BATE

1,632

20000EMX

2.6550

09:57:22

BATE

2,114

20000EMY

2.6530

09:57:22

BATE

1,632

20000EN0

2.6540

09:57:22

XLON

1,632

997051504539472

2.6550

09:57:22

XLON

552

997051504539473

2.6540

09:57:22

TRQX

1,632

997051559057431

2.6550

09:59:35

CHIX

405

120000DO0

2.6550

09:59:35

CHIX

1,227

120000DO1

2.6560

09:59:35

CHIX

1,864

120000DO4

2.6560

09:59:35

CHIX

750

120000DO5

2.6540

09:59:35

CHIX

1,632

120000DO7

2.6560

09:59:35

BATE

1,632

20000ER4

2.6550

09:59:35

BATE

1,632

20000ER8

2.6560

09:59:35

BATE

844

20000ER9

2.6540

09:59:35

BATE

1,632

20000ERA

2.6530

09:59:35

BATE

1,051

20000ERE

2.6560

09:59:35

XLON

1,632

997051504539647

2.6550

09:59:35

XLON

1,632

997051504539650

2.6540

09:59:35

XLON

1,632

997051504539654

2.6550

09:59:35

XLON

57

997051504539656

2.6550

09:59:35

XLON

634

997051504539657

2.6550

09:59:35

XLON

353

997051504539658

2.6560

09:59:35

TRQX

1,308

997051559057522

2.6560

09:59:35

TRQX

324

997051559057523

2.6550

09:59:35

TRQX

1,632

997051559057525

2.6530

09:59:36

BATE

581

20000ERG

2.6530

10:01:26

XLON

1,632

997051504539837

2.6550

10:02:27

XLON

2,490

997051504539930

2.6540

10:04:36

CHIX

1,632

120000E15

2.6540

10:04:36

BATE

1,632

20000F1Z

2.6550

10:04:36

BATE

1,056

20000F21

2.6550

10:04:36

BATE

56

20000F22

2.6550

10:04:36

BATE

181

20000F23

2.6550

10:04:36

BATE

1,632

20000F24

2.6540

10:04:36

XLON

506

997051504540151

2.6540

10:04:36

XLON

1,126

997051504540152

2.6530

10:04:40

BATE

1,632

20000F2B

2.6530

10:04:40

XLON

1,632

997051504540156

2.6540

10:04:40

XLON

605

997051504540158

2.6530

10:05:40

CHIX

1,632

120000E59

2.6530

10:05:41

XLON

1,451

997051504540248

2.6520

10:05:41

XLON

1,523

997051504540249

2.6520

10:07:26

XLON

109

997051504540348

2.6540

10:09:06

BATE

669

20000FDH

2.6550

10:11:10

CHIX

1,632

120000EKO

2.6540

10:11:10

CHIX

1,632

120000EKT

2.6550

10:11:10

BATE

1,632

20000FIC

2.6540

10:11:10

BATE

963

20000FIF

2.6550

10:11:10

BATE

1,321

20000FIG

2.6560

10:11:10

BATE

801

20000FIH

2.6560

10:11:10

BATE

53

20000FII

2.6560

10:11:10

BATE

1,321

20000FIJ

2.6550

10:11:10

XLON

1,632

997051504540532

2.6540

10:11:10

XLON

1,632

997051504540538

2.6550

10:11:10

XLON

1,451

997051504540542

2.6550

10:11:10

XLON

652

997051504540543

2.6560

10:11:10

XLON

1,451

997051504540544

2.6560

10:11:10

XLON

570

997051504540545

2.6560

10:11:10

XLON

56

997051504540546

2.6560

10:11:10

XLON

854

997051504540547

2.6540

10:11:10

XLON

1,632

997051504540548

2.6560

10:11:11

XLON

313

997051504540551

2.6560

10:11:11

XLON

1,006

997051504540552

2.6560

10:11:11

XLON

327

997051504540553

2.6560

10:11:11

XLON

781

997051504540554

2.6560

10:11:12

XLON

346

997051504540555

2.6560

10:11:14

XLON

400

997051504540557

2.6560

10:11:14

XLON

1,000

997051504540558

2.6560

10:11:15

XLON

600

997051504540559

2.6560

10:11:17

XLON

50

997051504540564

2.6560

10:11:26

XLON

1,520

997051504540594

2.6560

10:11:28

XLON

48

997051504540595

2.6560

10:11:35

XLON

1,451

997051504540599

2.6560

10:11:57

BATE

1,395

20000FLI

2.6560

10:14:26

XLON

1,632

997051504540805

2.6560

10:15:36

CHIX

1,380

120000EY4

2.6560

10:15:36

BATE

1,632

20000FTN

2.6570

10:15:36

BATE

990

20000FTO

2.6570

10:15:36

BATE

46

20000FTP

2.6570

10:15:36

BATE

1,632

20000FTQ

2.6560

10:15:52

XLON

660

997051504540886

2.6560

10:16:16

XLON

972

997051504540910

2.6560

10:17:23

BATE

1,632

20000FWQ

2.6560

10:18:06

CHIX

43

120000F31

2.6560

10:18:06

CHIX

1,589

120000F32

2.6550

10:18:06

XLON

1,632

997051504541041

2.6570

10:22:27

XLON

1,632

997051504541611

2.6560

10:24:38

CHIX

1,632

120000FKX

2.6560

10:24:38

BATE

1,632

20000GDG

2.6560

10:24:38

XLON

1,099

997051504541731

2.6570

10:24:38

XLON

1,261

997051504541732

2.6560

10:24:38

XLON

533

997051504541733

2.6550

10:25:56

XLON

1,320

997051504541910

2.6550

10:27:58

XLON

312

997051504542078

2.6560

10:27:58

TRQX

1,075

997051559059035

2.6560

10:27:58

TRQX

502

997051559059036

2.6550

10:29:15

BATE

759

20000GKU

2.6550

10:30:26

CHIX

1,380

120000FWO

2.6550

10:30:26

BATE

41

20000GNE

2.6550

10:30:26

BATE

832

20000GNF

2.6550

10:30:26

XLON

657

997051504542282

2.6550

10:30:26

XLON

1,500

997051504542283

2.6550

10:30:26

TRQX

1,577

997051559059154

2.6560

10:30:37

XLON

58

997051504542308

2.6550

10:32:26

XLON

1,632

997051504542423

2.6540

10:39:26

XLON

1,632

997051504542923

2.6560

10:40:45

CHIX

1,632

120000GKH

2.6560

10:40:45

BATE

1,418

20000H6H

2.6560

10:40:45

BATE

214

20000H6I

2.6550

10:40:46

CHIX

1,632

120000GKI

2.6550

10:40:46

BATE

1,632

20000H6L

2.6540

10:40:46

BATE

1,632

20000H6N

2.6550

10:40:46

XLON

1,632

997051504542982

2.6560

10:40:59

CHIX

1,368

120000GL8

2.6560

10:41:21

XLON

494

997051504543055

2.6560

10:41:21

XLON

1,138

997051504543056

2.6560

10:41:25

CHIX

264

120000GM4

2.6560

10:41:25

XLON

1,500

997051504543069

2.6560

10:41:25

XLON

562

997051504543070

2.6560

10:41:25

TRQX

1,360

997051559059632

2.6560

10:41:25

TRQX

272

997051559059633

2.6560

10:41:29

XLON

618

997051504543071

2.6550

10:41:29

XLON

1,360

997051504543072

2.6560

10:43:26

XLON

1,632

997051504543258

2.6580

10:44:24

XLON

1,458

997051504543351

2.6580

10:44:24

XLON

700

997051504543352

2.6580

10:44:25

XLON

1,457

997051504543353

2.6580

10:44:25

XLON

292

997051504543354

2.6580

10:44:25

XLON

371

997051504543355

2.6580

10:45:17

XLON

325

997051504543397

2.6580

10:45:42

XLON

319

997051504543412

2.6570

10:45:42

XLON

1,397

997051504543413

2.6570

10:47:36

XLON

235

997051504543527

2.6570

10:48:36

CHIX

727

120000H2R

2.6570

10:48:36

XLON

1,322

997051504543631

2.6570

10:48:36

XLON

545

997051504543632

2.6570

10:48:36

XLON

1,500

997051504543633

2.6570

10:48:36

XLON

391

997051504543634

2.6570

10:48:36

XLON

1,276

997051504543635

2.6590

10:49:46

XLON

1,451

997051504543826

2.6590

10:49:46

XLON

555

997051504543827

2.6590

10:49:46

XLON

402

997051504543828

2.6590

10:50:21

XLON

425

997051504543863

2.6590

10:50:31

XLON

441

997051504543878

2.6590

10:51:22

XLON

470

997051504543945

2.6580

10:51:22

XLON

1,453

997051504543946

2.6580

10:51:22

XLON

179

997051504543947

2.6590

10:52:08

XLON

1,137

997051504544122

2.6570

10:53:26

CHIX

889

120000HFA

2.6580

10:53:26

CHIX

1,864

120000HFB

2.6580

10:53:26

BATE

1,632

20000HXU

2.6570

10:53:26

XLON

1,632

997051504544229

2.6580

10:57:07

XLON

1,500

997051504544656

2.6570

10:58:36

XLON

1,619

997051504544775

2.6570

11:00:36

XLON

13

997051504544923

2.6580

11:01:07

CHIX

1,146

120000I22

2.6580

11:01:07

CHIX

486

120000I23

2.6580

11:01:07

BATE

1,632

20000II7

2.6570

11:01:58

CHIX

743

120000I4X

2.6570

11:01:58

BATE

1,632

20000IL2

2.6580

11:01:58

BATE

157

20000IL4

2.6580

11:01:58

BATE

1,632

20000IL5

2.6570

11:01:58

XLON

1,625

997051504545066

2.6570

11:01:58

XLON

7

997051504545067

2.6580

11:01:58

XLON

606

997051504545070

2.6580

11:01:58

XLON

1,632

997051504545071

2.6570

11:01:58

TRQX

389

997051559060764

2.6570

11:01:58

TRQX

1,243

997051559060765

2.6570

11:02:05

CHIX

1,632

120000I5B

2.6560

11:04:46

XLON

1,632

997051504545293

2.6570

11:10:29

CHIX

1,632

120000ILI

2.6580

11:10:29

XLON

405

997051504545646

2.6580

11:10:29

XLON

652

997051504545647

2.6570

11:10:29

XLON

1,360

997051504545648

2.6610

11:11:41

CHIX

1,551

120000IOU

2.6610

11:11:41

CHIX

750

120000IOV

2.6610

11:11:41

XLON

34

997051504545765

2.6610

11:11:41

XLON

1,564

997051504545766

2.6610

11:12:56

XLON

1,398

997051504545875

2.6610

11:13:56

XLON

234

997051504545918

2.6610

11:14:56

CHIX

1,632

120000IUA

2.6610

11:14:56

BATE

1,632

20000J7X

2.6610

11:14:56

TRQX

1,632

997051559061339

2.6610

11:14:58

XLON

4,468

997051504545985

2.6610

11:17:06

CHIX

141

120000IZA

2.6600

11:17:06

XLON

1,632

997051504546132

2.6620

11:17:09

XLON

1,483

997051504546144

2.6620

11:17:10

BATE

315

20000JD0

2.6610

11:20:36

CHIX

1,632

120000J92

2.6600

11:20:36

CHIX

1,632

120000J9A

2.6610

11:20:36

BATE

1,632

20000JMW

2.6620

11:20:36

BATE

870

20000JMX

2.6620

11:20:36

BATE

54

20000JMY

2.6600

11:20:36

BATE

1,632

20000JN1

2.6610

11:20:36

XLON

1,632

997051504546453

2.6600

11:20:36

XLON

1,632

997051504546458

2.6610

11:20:36

XLON

2,105

997051504546463

2.6610

11:20:36

TRQX

1,632

997051559061617

2.6620

11:22:56

XLON

1,505

997051504546618

2.6610

11:25:16

XLON

1,632

997051504546796

2.6630

11:26:26

CHIX

913

120000JL0

2.6630

11:26:33

XLON

19

997051504546829

2.6620

11:29:07

CHIX

1,632

120000JQ3

2.6610

11:29:07

CHIX

1,632

120000JQ4

2.6620

11:29:07

XLON

881

997051504547000

2.6620

11:29:07

XLON

751

997051504547001

2.6610

11:29:07

XLON

1,632

997051504547002

2.6620

11:29:19

BATE

1,843

20000K2G

2.6630

11:31:56

BATE

804

20000K5P

2.6630

11:32:21

CHIX

1,479

120000JV0

2.6620

11:34:26

XLON

1,583

997051504547541

2.6630

11:36:56

CHIX

1,632

120000K99

2.6630

11:36:56

BATE

1,632

20000KGU

2.6630

11:36:56

XLON

1,632

997051504547764

2.6630

11:36:56

TRQX

1,632

997051559062314

2.6640

11:38:16

CHIX

1,632

120000KCS

2.6640

11:38:16

XLON

1,500

997051504547870

2.6630

11:40:06

XLON

1,632

997051504548047

2.6650

11:42:14

XLON

1,630

997051504548172

2.6650

11:42:14

XLON

637

997051504548173

2.6630

11:43:56

CHIX

1,632

120000KR4

2.6630

11:43:56

BATE

1,632

20000KUK

2.6630

11:43:56

XLON

397

997051504548320

2.6630

11:43:56

XLON

1,235

997051504548321

2.6630

11:43:56

TRQX

1,632

997051559062552

2.6620

11:46:16

XLON

49

997051504548491

2.6630

11:47:51

CHIX

1,632

120000KYY

2.6630

11:47:51

BATE

1,632

20000L0U

2.6630

11:47:51

XLON

1,632

997051504548623

2.6640

11:47:51

XLON

1,703

997051504548625

2.6650

11:51:48

CHIX

854

120000L7J

2.6650

11:51:49

XLON

1,703

997051504548868

2.6640

11:54:16

XLON

1,632

997051504549026

2.6650

11:55:12

CHIX

1,265

120000LHJ

2.6630

11:56:26

CHIX

1,632

120000LKH

2.6640

11:56:29

XLON

203

997051504549198

2.6630

11:58:36

BATE

1,632

20000LK3

2.6630

11:58:36

XLON

1,632

997051504549363

2.6620

11:58:36

XLON

492

997051504549366

2.6630

11:58:36

TRQX

1,632

997051559063184

2.6630

12:01:26

XLON

1,251

997051504549538

2.6630

12:03:26

XLON

381

997051504549692

2.6650

12:04:25

CHIX

30

120000M3K

2.6650

12:04:26

CHIX

1,864

120000M3M

2.6650

12:05:33

CHIX

1,864

120000M7I

2.6640

12:05:33

CHIX

1,632

120000M7J

2.6640

12:05:33

BATE

103

20000LZO

2.6640

12:05:33

BATE

1,529

20000LZP

2.6630

12:07:46

XLON

1,351

997051504550019

2.6630

12:09:56

XLON

281

997051504550242

2.6660

12:10:09

TRQX

1,632

997051559063718

2.6650

12:10:46

CHIX

1,275

120000MKN

2.6660

12:10:46

XLON

627

997051504550309

2.6650

12:11:39

BATE

1,632

20000MCD

2.6660

12:11:39

XLON

1,703

997051504550380

2.6660

12:11:39

XLON

56

997051504550381

2.6660

12:11:39

XLON

549

997051504550382

2.6660

12:11:39

XLON

359

997051504550383

2.6650

12:11:39

XLON

1,632

997051504550384

2.6650

12:12:08

CHIX

357

120000MNA

2.6650

12:14:06

XLON

1,400

997051504550521

2.6640

12:15:16

XLON

1,632

997051504550632

2.6650

12:19:56

XLON

1,321

997051504550941

2.6650

12:21:24

CHIX

1,632

120000N6H

2.6650

12:21:24

XLON

311

997051504551059

2.6640

12:21:39

CHIX

1,632

120000N70

2.6640

12:21:39

XLON

1,360

997051504551067

2.6640

12:23:26

BATE

1,632

20000MYU

2.6640

12:23:26

XLON

272

997051504551239

2.6640

12:23:26

TRQX

1,632

997051559064211

2.6630

12:25:46

XLON

1,632

997051504551385

2.6640

12:28:06

XLON

1,632

997051504551587

2.6630

12:30:26

CHIX

1,360

120000NVF

2.6640

12:30:26

BATE

756

20000NE2

2.6640

12:30:26

BATE

876

20000NE3

2.6650

12:30:26

XLON

320

997051504551790

2.6640

12:30:26

TRQX

756

997051559064570

2.6640

12:30:26

TRQX

876

997051559064571

2.6640

12:31:44

XLON

1,632

997051504551854

2.6660

12:32:16

XLON

925

997051504551912

2.6660

12:32:16

XLON

391

997051504551913

2.6660

12:32:22

XLON

921

997051504551945

2.6650

12:32:56

XLON

1,632

997051504551965

2.6640

12:35:06

CHIX

1,360

120000O5M

2.6650

12:35:06

BATE

1,632

20000NOO

2.6640

12:35:06

BATE

1,632

20000NOR

2.6630

12:35:06

BATE

1,632

20000NOS

2.6630

12:35:06

BATE

1,632

20000NOY

2.6640

12:35:06

XLON

1,632

997051504552098

2.6650

12:35:06

XLON

577

997051504552101

2.6650

12:35:06

XLON

630

997051504552102

2.6660

12:36:37

XLON

160

997051504552218

2.6660

12:37:06

XLON

1,360

997051504552253

2.6660

12:38:06

XLON

112

997051504552363

2.6650

12:39:16

XLON

981

997051504552427

2.6650

12:41:16

XLON

651

997051504552545

2.6660

12:43:16

CHIX

55

120000OP6

2.6650

12:43:16

CHIX

1,392

120000OP7

2.6650

12:43:16

BATE

1,632

20000O5A

2.6650

12:43:16

TRQX

1,360

997051559065286

2.6650

12:47:16

CHIX

240

120000OZ2

2.6640

12:47:16

CHIX

272

120000OZ7

2.6650

12:48:22

XLON

473

997051504552979

2.6640

12:48:22

XLON

1,471

997051504552980

2.6640

12:50:16

BATE

798

20000OIE

2.6640

12:50:16

XLON

161

997051504553127

2.6660

12:51:24

XLON

128

997051504553195

2.6660

12:51:24

XLON

1,274

997051504553196

2.6650

12:52:02

XLON

1,632

997051504553302

2.6650

12:52:02

XLON

1,383

997051504553304

2.6650

12:52:02

XLON

1,100

997051504553305

2.6650

12:53:46

CHIX

11

120000PG5

2.6640

12:53:46

CHIX

1,360

120000PG6

2.6640

12:53:46

XLON

1,632

997051504553451

2.6640

12:54:21

BATE

30

20000OTE

2.6640

12:54:21

BATE

260

20000OTF

2.6640

12:55:45

CHIX

272

120000PN7

2.6640

12:55:45

CHIX

850

120000PN9

2.6640

12:55:45

BATE

544

20000OWB

2.6640

12:55:45

XLON

571

997051504553572

2.6630

12:55:45

TRQX

1,632

997051559065873

2.6650

12:56:54

XLON

313

997051504553699

2.6650

12:56:56

XLON

1,120

997051504553700

2.6650

12:56:56

XLON

1,300

997051504553701

2.6650

12:57:19

CHIX

238

120000PS6

2.6650

12:57:28

CHIX

6

120000PSI

2.6650

12:57:31

CHIX

10

120000PSP

2.6650

12:57:44

XLON

1,632

997051504553797

2.6650

12:58:27

XLON

348

997051504553816

2.6650

12:58:27

XLON

1,200

997051504553817

2.6640

12:58:27

XLON

1,632

997051504553820

2.6650

12:59:27

CHIX

613

120000PYT

2.6630

13:00:08

CHIX

272

120000Q0W

2.6620

13:00:08

CHIX

1,632

120000Q0Z

2.6630

13:00:08

BATE

1,632

20000P5G

2.6630

13:00:08

XLON

1,632

997051504554003

2.6620

13:00:16

XLON

1,173

997051504554015

2.6640

13:01:07

XLON

391

997051504554051

2.6640

13:02:30

XLON

403

997051504554123

2.6640

13:03:25

XLON

374

997051504554209

2.6630

13:03:25

XLON

1,360

997051504554210

2.6640

13:03:26

CHIX

1,864

120000QB3

2.6630

13:03:26

XLON

272

997051504554211

2.6640

13:04:41

CHIX

1,864

120000QE3

2.6640

13:05:19

CHIX

11

120000QGG

2.6640

13:05:30

CHIX

1,864

120000QH1

2.6620

13:05:30

CHIX

1,632

120000QH3

2.6620

13:05:30

CHIX

495

120000QH6

2.6620

13:05:30

CHIX

701

120000QH7

2.6620

13:05:30

BATE

201

20000PI5

2.6620

13:05:30

BATE

1,431

20000PI6

2.6620

13:05:30

XLON

459

997051504554420

2.6630

13:05:30

XLON

1,597

997051504554427

2.6630

13:05:30

XLON

1,273

997051504554428

2.6630

13:05:30

XLON

436

997051504554429

2.6630

13:05:30

XLON

542

997051504554430

2.6630

13:05:30

XLON

1,186

997051504554431

2.6610

13:05:30

XLON

1,632

997051504554434

2.6620

13:05:30

XLON

774

997051504554442

2.6620

13:05:30

TRQX

1,632

997051559066345

2.6610

13:05:31

CHIX

1,360

120000QHC

2.6610

13:05:31

CHIX

272

120000QHF

2.6610

13:05:31

BATE

1,632

20000PIJ

2.6620

13:05:31

XLON

1,273

997051504554466

2.6620

13:05:31

XLON

596

997051504554467

2.6620

13:05:31

XLON

335

997051504554468

2.6620

13:05:31

XLON

646

997051504554469

2.6620

13:05:31

XLON

435

997051504554470

2.6620

13:05:31

XLON

1,273

997051504554471

2.6620

13:05:31

XLON

298

997051504554472

2.6600

13:06:48

CHIX

1,632

120000QL6

2.6590

13:06:48

CHIX

1,632

120000QLC

2.6600

13:06:48

CHIX

1,360

120000QLD

2.6600

13:06:48

BATE

1,632

20000PL6

2.6590

13:06:48

BATE

1,632

20000PL8

2.6580

13:06:48

BATE

1,632

20000PL9

2.6600

13:06:48

XLON

1,632

997051504554682

2.6590

13:06:48

XLON

1,632

997051504554685

2.6590

13:06:48

XLON

614

997051504554689

2.6590

13:06:48

XLON

1,273

997051504554690

2.6600

13:06:48

XLON

1,440

997051504554691

2.6600

13:06:48

XLON

387

997051504554692

2.6600

13:06:48

XLON

1,320

997051504554693

2.6570

13:06:49

BATE

1,632

20000PLC

2.6580

13:06:49

XLON

1,632

997051504554694

2.6590

13:06:49

XLON

593

997051504554698

2.6590

13:06:49

XLON

386

997051504554699

2.6590

13:08:12

BATE

397

20000PO4

2.6590

13:08:23

XLON

747

997051504554822

2.6590

13:09:16

XLON

885

997051504554855

2.6580

13:10:22

CHIX

1,632

120000QY1

2.6580

13:10:22

XLON

1,632

997051504554917

2.6590

13:10:22

XLON

310

997051504554919

2.6590

13:10:22

XLON

1,597

997051504554920

2.6590

13:10:22

XLON

607

997051504554921

2.6590

13:10:22

XLON

1,289

997051504554922

2.6570

13:11:46

XLON

1,632

997051504555021

2.6570

13:13:46

CHIX

1,632

120000R6K

2.6560

13:15:19

CHIX

1,632

120000R9N

2.6560

13:15:19

XLON

1,632

997051504555309

2.6550

13:15:46

XLON

1,321

997051504555352

2.6560

13:15:56

TRQX

1,360

997051559066807

2.6560

13:16:03

CHIX

1,632

120000RCD

2.6550

13:17:36

CHIX

1,632

120000RG6

2.6550

13:17:36

XLON

311

997051504555466

2.6540

13:17:36

XLON

1,632

997051504555473

2.6550

13:23:06

CHIX

1,632

120000RTV

2.6550

13:23:06

XLON

1,632

997051504555814

2.6570

13:24:05

CHIX

1,632

120000RYX

2.6560

13:24:05

CHIX

1,632

120000RYZ

2.6580

13:24:05

XLON

1,632

997051504555894

2.6570

13:24:05

XLON

1,632

997051504555896

2.6560

13:24:05

XLON

1,632

997051504555899

2.6570

13:24:05

XLON

541

997051504555901

2.6570

13:24:05

XLON

432

997051504555902

2.6580

13:24:05

XLON

1,500

997051504555903

2.6580

13:24:05

XLON

432

997051504555904

2.6580

13:24:05

XLON

568

997051504555905

2.6580

13:24:05

XLON

1,319

997051504555906

2.6580

13:24:05

XLON

56

997051504555907

2.6580

13:24:05

XLON

162

997051504555908

2.6580

13:24:05

XLON

24

997051504555909

2.6580

13:24:05

TRQX

1,632

997051559067264

2.6570

13:24:05

TRQX

1,632

997051559067265

2.6560

13:24:05

TRQX

1,632

997051559067267

2.6580

13:28:06

BATE

406

20000QYH

2.6580

13:28:56

XLON

296

997051504556254

2.6590

13:31:12

CHIX

1,632

120000SPS

2.6590

13:31:12

BATE

1,632

20000R7M

2.6590

13:31:12

XLON

1,632

997051504556373

2.6590

13:31:12

XLON

1,500

997051504556376

2.6590

13:31:12

XLON

1,632

997051504556377

2.6600

13:32:11

XLON

1,608

997051504556421

2.6600

13:32:11

XLON

547

997051504556422

2.6590

13:32:11

XLON

763

997051504556424

2.6590

13:32:44

XLON

30

997051504556457

2.6590

13:32:44

XLON

839

997051504556458

2.6590

13:32:44

XLON

561

997051504556461

2.6580

13:33:26

XLON

1,336

997051504556529

2.6600

13:34:13

CHIX

1,632

120000SZ1

2.6590

13:34:56

XLON

1,632

997051504556611

2.6590

13:36:16

CHIX

1,632

120000T3T

2.6590

13:38:36

BATE

267

20000RNX

2.6590

13:38:36

BATE

1,365

20000RNY

2.6580

13:38:36

XLON

1,632

997051504556881

2.6590

13:39:56

XLON

1,632

997051504556971

2.6590

13:40:36

CHIX

1,632

120000TFR

2.6590

13:41:36

BATE

1,632

20000RX0

2.6590

13:41:36

XLON

563

997051504557148

2.6580

13:42:56

XLON

1,632

997051504557275

2.6610

13:46:36

XLON

1,632

997051504557557

2.6600

13:47:36

XLON

1,632

997051504557615

2.6600

13:51:19

CHIX

1,632

120000UJQ

2.6600

13:51:19

BATE

1,632

20000SQ1

2.6590

13:52:56

XLON

1,632

997051504558056

2.6610

13:58:39

XLON

1,496

997051504558472

2.6610

13:58:39

XLON

647

997051504558473

2.6610

13:58:39

XLON

480

997051504558474

2.6610

13:58:39

XLON

391

997051504558475

2.6610

13:58:39

XLON

1,277

997051504558476

2.6610

13:58:39

XLON

743

997051504558477

2.6600

14:00:05

CHIX

211

120000V8N

2.6600

14:00:05

XLON

1,428

997051504558585

2.6600

14:01:19

CHIX

1,025

120000VBL

2.6600

14:01:19

CHIX

396

120000VBM

2.6600

14:01:19

XLON

204

997051504558759

2.6590

14:02:27

CHIX

1,632

120000VER

2.6580

14:02:27

CHIX

1,418

120000VES

2.6580

14:02:27

CHIX

214

120000VET

2.6590

14:02:27

CHIX

750

120000VEU

2.6570

14:02:27

CHIX

1,632

120000VEW

2.6590

14:02:27

BATE

1,632

20000TD9

2.6580

14:02:27

BATE

1,632

20000TDB

2.6570

14:02:27

BATE

1,632

20000TDD

2.6600

14:02:27

XLON

1,496

997051504558848

2.6590

14:02:27

XLON

1,632

997051504558849

2.6580

14:02:27

XLON

1,632

997051504558853

2.6570

14:02:27

XLON

1,632

997051504558857

2.6590

14:02:27

TRQX

1,360

997051559069474

2.6590

14:02:27

TRQX

272

997051559069475

2.6580

14:02:27

TRQX

1,632

997051559069476

2.6570

14:02:27

TRQX

1

997051559069477

2.6580

14:08:05

BATE

406

20000TP6

2.6570

14:08:05

BATE

1,632

20000TP7

2.6580

14:08:05

XLON

1,503

997051504559176

2.6580

14:08:05

XLON

129

997051504559177

2.6580

14:08:05

XLON

1,500

997051504559180

2.6590

14:08:05

XLON

1,496

997051504559181

2.6590

14:08:05

XLON

429

997051504559182

2.6590

14:08:05

XLON

552

997051504559183

2.6590

14:08:05

XLON

1,057

997051504559184

2.6570

14:08:05

XLON

1,632

997051504559187

2.6570

14:08:05

TRQX

1,360

997051559069819

2.6580

14:08:06

CHIX

8

120000VQQ

2.6580

14:08:06

CHIX

1,864

120000VQR

2.6580

14:08:15

CHIX

1,679

120000VQT

2.6580

14:08:31

CHIX

157

120000VRS

2.6570

14:08:31

CHIX

916

120000VRU

2.6570

14:10:03

CHIX

716

120000VWI

2.6560

14:10:03

CHIX

1,632

120000VWK

2.6570

14:10:03

CHIX

700

120000VWL

2.6570

14:10:03

CHIX

122

120000VWM

2.6570

14:10:03

CHIX

1,632

120000VWN

2.6560

14:10:03

BATE

1,632

20000TTX

2.6560

14:10:03

XLON

1,632

997051504559324

2.6570

14:10:03

XLON

1,608

997051504559326

2.6570

14:10:03

XLON

568

997051504559327

2.6570

14:10:03

XLON

1,632

997051504559328

2.6570

14:10:03

XLON

1,213

997051504559329

2.6570

14:10:03

TRQX

271

997051559069945

2.6550

14:10:04

XLON

1,632

997051504559334

2.6560

14:10:04

TRQX

1,632

997051559069951

2.6550

14:14:03

CHIX

1,632

120000W8R

2.6550

14:14:03

CHIX

1,864

120000W8V

2.6540

14:14:03

CHIX

1,632

120000W8W

2.6530

14:14:03

CHIX

1,632

120000W8X

2.6550

14:14:03

BATE

1,632

20000U5E

2.6540

14:14:03

BATE

1,632

20000U5H

2.6530

14:14:03

BATE

1,632

20000U5J

2.6540

14:14:03

XLON

1,632

997051504559637

2.6530

14:14:03

XLON

1,632

997051504559639

2.6540

14:14:03

TRQX

1,360

997051559070143

2.6540

14:17:04

XLON

1,072

997051504559947

2.6550

14:20:42

CHIX

1,386

120000WX6

2.6550

14:20:42

CHIX

246

120000WX8

2.6550

14:20:42

CHIX

1,864

120000WX9

2.6540

14:23:17

CHIX

1,421

120000X7Z

2.6540

14:23:17

CHIX

211

120000X80

2.6540

14:23:17

CHIX

950

120000X87

2.6540

14:23:17

CHIX

835

120000X88

2.6530

14:23:17

CHIX

1,360

120000X89

2.6530

14:23:17

CHIX

272

120000X8A

2.6540

14:23:17

BATE

1,632

20000UWH

2.6530

14:23:17

BATE

1,632

20000UWL

2.6540

14:23:17

XLON

560

997051504560463

2.6540

14:23:17

XLON

547

997051504560473

2.6540

14:23:17

XLON

391

997051504560474

2.6530

14:23:17

XLON

1,632

997051504560475

2.6520

14:23:17

XLON

1,193

997051504560477

2.6540

14:23:17

TRQX

1,293

997051559070634

2.6540

14:23:17

TRQX

339

997051559070635

2.6540

14:25:00

CHIX

352

120000XCV

2.6520

14:28:59

CHIX

1,632

120000XQT

2.6520

14:28:59

XLON

439

997051504560997

2.6530

14:28:59

XLON

543

997051504560998

2.6520

14:29:00

BATE

1,632

20000VC9

2.6510

14:29:00

BATE

1,606

20000VCB

2.6510

14:29:00

BATE

26

20000VCJ

2.6500

14:29:00

BATE

1,632

20000VCN

2.6510

14:29:00

XLON

1,632

997051504560999

2.6520

14:29:00

XLON

507

997051504561006

2.6520

14:29:00

TRQX

1,360

997051559071131

2.6520

14:29:01

XLON

805

997051504561010

2.6540

14:33:00

CHIX

1,632

120000YH7

2.6530

14:34:00

CHIX

1,632

120000YM3

2.6520

14:34:00

CHIX

1,632

120000YM5

2.6530

14:34:00

CHIX

1,864

120000YMA

2.6530

14:34:00

CHIX

202

120000YMB

2.6510

14:34:00

CHIX

319

120000YME

2.6530

14:34:00

BATE

1,632

20000W1Y

2.6520

14:34:00

BATE

1,632

20000W1Z

2.6510

14:34:00

BATE

331

20000W20

2.6510

14:34:00

BATE

1,047

20000W24

2.6530

14:34:00

XLON

1,632

997051504562078

2.6520

14:34:00

XLON

827

997051504562081

2.6510

14:34:00

XLON

1,632

997051504562090

2.6500

14:34:00

XLON

1,016

997051504562098

2.6530

14:34:00

TRQX

1,632

997051559071976

2.6520

14:34:00

TRQX

1,632

997051559071977

2.6520

14:34:04

XLON

5

997051504562103

2.6510

14:34:08

CHIX

1,313

120000YN0

2.6500

14:34:08

CHIX

1,632

120000YN4

2.6510

14:34:08

BATE

254

20000W2P

2.6500

14:34:08

BATE

1,632

20000W2T

2.6500

14:34:08

BATE

1,632

20000W2W

2.6490

14:34:08

BATE

1,632

20000W31

2.6500

14:34:08

XLON

616

997051504562118

2.6500

14:34:08

XLON

1,286

997051504562130

2.6500

14:34:08

XLON

346

997051504562131

2.6490

14:34:08

XLON

443

997051504562138

2.6490

14:34:09

XLON

1,189

997051504562144

2.6530

14:35:40

CHIX

225

120000YYS

2.6530

14:35:50

CHIX

1,864

120000Z05

2.6530

14:35:58

CHIX

1,864

120000Z10

2.6510

14:35:58

CHIX

1,632

120000Z11

2.6520

14:35:58

XLON

1,496

997051504562555

2.6520

14:38:27

CHIX

1,632

120000ZGY

2.6510

14:39:25

CHIX

556

120000ZN6

2.6510

14:39:25

CHIX

1,076

120000ZN7

2.6500

14:39:25

CHIX

1,632

120000ZNA

2.6510

14:39:25

CHIX

1,360

120000ZNC

2.6510

14:39:25

BATE

1,632

20000WX5

2.6520

14:39:25

BATE

1,082

20000WX7

2.6520

14:39:25

BATE

119

20000WX8

2.6520

14:39:25

BATE

300

20000WX9

2.6500

14:39:25

BATE

1,632

20000WXJ

2.6510

14:39:25

XLON

1,632

997051504563464

2.6510

14:39:25

XLON

544

997051504563471

2.6510

14:39:25

XLON

722

997051504563472

2.6520

14:39:25

XLON

1,496

997051504563473

2.6520

14:39:25

XLON

562

997051504563474

2.6520

14:39:25

XLON

1,700

997051504563475

2.6520

14:39:25

XLON

10

997051504563476

2.6500

14:39:25

XLON

1,632

997051504563479

2.6510

14:39:25

TRQX

1,632

997051559072801

2.6500

14:39:25

TRQX

487

997051559072803

2.6490

14:39:26

CHIX

1,632

120000ZNE

2.6490

14:39:26

BATE

1,632

20000WXM

2.6480

14:39:26

BATE

1,632

20000WXO

2.6490

14:39:26

XLON

1,632

997051504563484

2.6480

14:41:05

CHIX

1,632

120000ZUU

2.6470

14:41:05

CHIX

1,632

120000ZUW

2.6470

14:41:05

BATE

1,632

20000X4I

2.6480

14:41:05

BATE

406

20000X4J

2.6480

14:41:05

XLON

1,632

997051504563697

2.6480

14:41:05

XLON

1,500

997051504563698

2.6480

14:41:05

XLON

1,618

997051504563699

2.6490

14:41:05

XLON

452

997051504563700

2.6490

14:41:05

XLON

1,464

997051504563701

2.6480

14:41:05

XLON

391

997051504563703

2.6470

14:41:05

XLON

1,632

997051504563704

2.6470

14:41:05

TRQX

1,632

997051559073006

2.6460

14:42:59

CHIX

1,632

12000109Q

2.6480

14:44:06

XLON

1,469

997051504564152

2.6480

14:44:06

XLON

163

997051504564154

2.6480

14:44:06

TRQX

560

997051559073377

2.6480

14:44:59

CHIX

1,469

1200010PC

2.6480

14:44:59

CHIX

163

1200010PD

2.6480

14:44:59

XLON

1,500

997051504564296

2.6480

14:44:59

XLON

548

997051504564297

2.6470

14:44:59

XLON

1,162

997051504564299

2.6470

14:45:05

CHIX

1,217

1200010QA

2.6470

14:45:05

CHIX

415

1200010QB

2.6470

14:45:05

BATE

1,632

20000XV9

2.6480

14:45:05

BATE

1,082

20000XVA

2.6480

14:45:05

BATE

112

20000XVB

2.6470

14:45:05

XLON

470

997051504564307

2.6460

14:45:05

XLON

1,421

997051504564310

2.6460

14:45:19

CHIX

1,632

1200010SX

2.6460

14:45:19

BATE

1,632

20000XXD

2.6470

14:45:19

BATE

1,082

20000XXE

2.6470

14:45:19

BATE

112

20000XXF

2.6460

14:45:19

XLON

211

997051504564332

2.6450

14:45:44

CHIX

1,632

1200010UL

2.6450

14:45:44

BATE

1,632

20000XYQ

2.6450

14:45:44

XLON

1,632

997051504564389

2.6460

14:45:44

XLON

1,496

997051504564390

2.6460

14:45:44

XLON

118

997051504564391

2.6460

14:45:44

XLON

641

997051504564392

2.6460

14:45:44

XLON

305

997051504564393

2.6460

14:45:44

XLON

300

997051504564394

2.6470

14:48:00

XLON

551

997051504564700

2.6470

14:48:00

XLON

492

997051504564701

2.6470

14:48:00

XLON

1,496

997051504564702

2.6450

14:48:01

CHIX

1,632

12000119P

2.6450

14:48:01

BATE

1,632

20000YB1

2.6440

14:48:01

BATE

1,632

20000YB3

2.6430

14:48:01

BATE

1,632

20000YBB

2.6460

14:48:01

XLON

1,632

997051504564703

2.6450

14:48:01

XLON

1,632

997051504564707

2.6440

14:48:01

XLON

1,632

997051504564708

2.6450

14:48:01

TRQX

1,360

997051559073785

2.6440

14:48:49

CHIX

1,380

1200011EQ

2.6440

14:48:49

CHIX

252

1200011ER

2.6440

14:48:49

XLON

1,496

997051504564786

2.6430

14:48:50

CHIX

1,632

1200011EW

2.6440

14:48:50

BATE

1,082

20000YFN

2.6420

14:48:50

BATE

1,632

20000YFR

2.6430

14:48:50

XLON

1,632

997051504564789

2.6430

14:48:50

XLON

1,500

997051504564793

2.6430

14:48:50

XLON

453

997051504564794

2.6430

14:48:50

XLON

1,496

997051504564795

2.6420

14:48:50

XLON

1,632

997051504564797

2.6410

14:48:51

XLON

618

997051504564802

2.6410

14:48:56

BATE

1,632

20000YGM

2.6410

14:48:56

BATE

1,632

20000YGQ

2.6400

14:48:56

BATE

1,015

20000YGT

2.6420

14:48:56

XLON

1,632

997051504564814

2.6430

14:48:56

XLON

1,496

997051504564817

2.6430

14:48:56

XLON

542

997051504564818

2.6430

14:48:56

XLON

600

997051504564819

2.6430

14:48:56

XLON

954

997051504564820

2.6430

14:48:56

XLON

459

997051504564821

2.6430

14:48:56

XLON

391

997051504564822

2.6420

14:48:56

XLON

1,632

997051504564825

2.6410

14:48:56

XLON

1,014

997051504564826

2.6430

14:48:57

BATE

101

20000YH1

2.6430

14:48:57

BATE

590

20000YH2

2.6440

14:50:07

BATE

115

20000YMS

2.6450

14:54:29

CHIX

1,118

1200012FV

2.6460

14:56:43

XLON

3

997051504566112

2.6460

14:56:57

CHIX

41

1200012T3

2.6460

14:56:57

CHIX

835

1200012T4

2.6460

14:56:57

CHIX

11

1200012T5

2.6460

14:56:57

CHIX

605

1200012T6

2.6460

14:56:57

CHIX

1,799

1200012T7

2.6440

14:56:57

CHIX

1,632

1200012TH

2.6460

14:56:57

BATE

981

20000ZKZ

2.6460

14:56:57

BATE

4,053

20000ZL0

2.6460

14:56:57

BATE

400

20000ZL2

2.6460

14:56:57

BATE

1,697

20000ZL3

2.6440

14:56:57

BATE

1,632

20000ZLF

2.6430

14:56:57

BATE

1,632

20000ZLI

2.6460

14:56:57

XLON

347

997051504566148

2.6460

14:56:57

XLON

1,872

997051504566150

2.6440

14:56:57

XLON

1,632

997051504566156

2.6430

14:56:57

XLON

1,190

997051504566159

2.6430

14:56:57

XLON

442

997051504566162

2.6440

14:56:57

TRQX

1,632

997051559074845

2.6440

14:57:31

BATE

514

20000ZNR

2.6440

14:57:42

BATE

1,118

20000ZOJ

2.6440

14:57:42

XLON

1,632

997051504566266

2.6430

14:57:43

XLON

1,202

997051504566273

2.6440

15:01:08

CHIX

1,632

1200013CP

2.6440

15:01:08

BATE

462

2000104M

2.6440

15:01:08

XLON

1,632

997051504566783

2.6430

15:01:08

TRQX

1,366

997051559075345

2.6440

15:01:19

BATE

584

2000105L

2.6440

15:01:47

BATE

389

2000107J

2.6470

15:02:11

XLON

1,183

997051504567155

2.6480

15:02:15

CHIX

835

1200013NR

2.6480

15:02:15

XLON

1,632

997051504567169

2.6480

15:02:16

CHIX

885

1200013NS

2.6530

15:03:50

CHIX

1,632

1200013VR

2.6530

15:03:50

BATE

1,632

200010I8

2.6530

15:03:50

XLON

1,632

997051504567320

2.6530

15:03:50

XLON

643

997051504567322

2.6530

15:03:50

TRQX

1,632

997051559075776

2.6520

15:04:18

CHIX

1,494

1200013ZB

2.6520

15:04:18

CHIX

138

1200013ZC

2.6520

15:04:18

BATE

1,632

200010L2

2.6520

15:04:18

XLON

1,193

997051504567411

2.6520

15:04:18

XLON

439

997051504567412

2.6520

15:04:18

XLON

639

997051504567415

2.6520

15:04:18

TRQX

1,632

997051559075808

2.6530

15:05:27

CHIX

1,085

12000147O

2.6520

15:05:46

CHIX

1,632

1200014AE

2.6510

15:05:46

CHIX

1,632

1200014AO

2.6520

15:05:46

CHIX

2,781

1200014AS

2.6520

15:05:46

BATE

1,632

200010SC

2.6510

15:05:46

BATE

1,632

200010SD

2.6520

15:05:46

BATE

1,272

200010SF

2.6520

15:05:46

BATE

1,632

200010SG

2.6520

15:05:46

XLON

923

997051504567820

2.6520

15:05:46

XLON

709

997051504567821

2.6510

15:05:46

XLON

1,632

997051504567823

2.6510

15:05:46

TRQX

1,632

997051559076055

2.6500

15:05:47

CHIX

1,343

1200014AV

2.6500

15:05:47

BATE

730

200010SH

2.6510

15:05:47

BATE

1,272

200010SI

2.6510

15:05:47

BATE

1,632

200010SJ

2.6500

15:05:47

XLON

1,632

997051504567829

2.6500

15:05:58

CHIX

289

1200014B9

2.6500

15:06:06

BATE

902

200010T6

2.6510

15:07:39

XLON

565

997051504568198

2.6500

15:07:40

XLON

1,632

997051504568200

2.6510

15:08:08

CHIX

7

1200014MY

2.6510

15:09:46

BATE

814

2000119W

2.6520

15:09:46

BATE

28

2000119X

2.6510

15:10:10

CHIX

1,632

12000153T

2.6510

15:10:10

CHIX

1,360

12000153Z

2.6510

15:10:10

BATE

818

200011BQ

2.6510

15:10:10

BATE

406

200011BU

2.6510

15:10:10

XLON

921

997051504568825

2.6510

15:10:10

XLON

711

997051504568826

2.6510

15:10:10

XLON

642

997051504568830

2.6510

15:10:10

XLON

1,632

997051504568831

2.6510

15:10:10

XLON

391

997051504568832

2.6500

15:10:11

XLON

1,632

997051504568835

2.6510

15:10:18

CHIX

272

12000154I

2.6510

15:10:18

CHIX

835

12000154J

2.6510

15:10:34

BATE

1,272

200011EV

2.6500

15:10:35

CHIX

1,632

12000157O

2.6510

15:10:35

BATE

1,272

200011EX

2.6500

15:10:35

BATE

1,632

200011EY

2.6500

15:10:35

XLON

1,632

997051504568920

2.6500

15:10:35

TRQX

1,632

997051559076649

2.6500

15:10:49

XLON

1,632

997051504568956

2.6490

15:13:21

CHIX

1,632

1200015LJ

2.6490

15:13:21

BATE

1,632

200011PR

2.6500

15:13:21

BATE

1,272

200011PT

2.6500

15:13:21

BATE

124

200011PU

2.6500

15:13:21

BATE

1,632

200011PV

2.6480

15:13:21

BATE

1,632

200011PX

2.6490

15:13:21

XLON

1,632

997051504569255

2.6490

15:13:26

XLON

391

997051504569268

2.6480

15:13:26

XLON

1,632

997051504569274

2.6480

15:13:27

CHIX

1,632

1200015MW

2.6480

15:13:27

TRQX

516

997051559077017

2.6480

15:13:27

TRQX

334

997051559077018

2.6480

15:13:27

TRQX

782

997051559077019

2.6470

15:13:29

BATE

1,632

200011QS

2.6480

15:13:29

BATE

1,272

200011QU

2.6470

15:13:29

XLON

1,063

997051504569301

2.6470

15:13:29

XLON

569

997051504569302

2.6480

15:14:38

CHIX

1,576

1200015RA

2.6470

15:15:12

CHIX

1,632

1200015VD

2.6460

15:15:12

CHIX

1,632

1200015W6

2.6470

15:15:12

BATE

406

200011WC

2.6460

15:15:12

BATE

865

200011WP

2.6460

15:15:12

BATE

767

200011WS

2.6460

15:15:12

BATE

1,127

200011WT

2.6460

15:15:12

BATE

7

200011WU

2.6460

15:15:12

BATE

1,632

200011WV

2.6460

15:15:12

XLON

1,632

997051504569525

2.6470

15:15:12

XLON

1,548

997051504569527

2.6470

15:15:12

XLON

1,500

997051504569528

2.6470

15:15:12

XLON

623

997051504569529

2.6470

15:15:12

XLON

493

997051504569530

2.6470

15:15:12

XLON

391

997051504569531

2.6460

15:15:20

BATE

1,272

200011XA

2.6460

15:15:20

XLON

18

997051504569547

2.6450

15:15:20

XLON

1,066

997051504569549

2.6450

15:15:20

XLON

566

997051504569550

2.6460

15:15:23

BATE

10

200011XK

2.6460

15:15:24

BATE

122

200011XL

2.6460

15:15:35

BATE

7

200011Y2

2.6460

15:15:38

BATE

1,272

200011YE

2.6460

15:16:10

BATE

221

20001210

2.6450

15:16:10

BATE

1,632

20001211

2.6460

15:18:18

CHIX

1,505

1200016EI

2.6460

15:18:18

CHIX

312

1200016EJ

2.6460

15:19:38

CHIX

1,320

1200016K7

2.6460

15:19:38

CHIX

459

1200016K8

2.6450

15:20:56

CHIX

1,632

1200016OG

2.6450

15:20:56

TRQX

1,632

997051559077810

2.6450

15:21:56

BATE

406

200012NZ

2.6450

15:21:56

BATE

47

200012O0

2.6450

15:21:56

BATE

918

200012O1

2.6450

15:21:56

XLON

1,872

997051504570299

2.6440

15:21:56

XLON

1,632

997051504570300

2.6440

15:23:22

CHIX

1,632

120001710

2.6440

15:23:22

CHIX

1,300

120001714

2.6450

15:23:22

CHIX

1,632

120001715

2.6450

15:23:22

CHIX

134

120001716

2.6450

15:23:22

CHIX

166

120001717

2.6440

15:23:22

BATE

1,632

200012UY

2.6430

15:23:22

BATE

1,632

200012V1

2.6440

15:23:22

BATE

1,632

200012V6

2.6440

15:23:22

XLON

1,632

997051504570581

2.6450

15:23:22

XLON

542

997051504570583

2.6450

15:23:22

XLON

1,569

997051504570584

2.6450

15:23:22

XLON

391

997051504570585

2.6450

15:23:22

XLON

554

997051504570587

2.6450

15:23:22

XLON

261

997051504570588

2.6440

15:23:22

XLON

1,606

997051504570593

2.6440

15:23:22

TRQX

1,632

997051559078071

2.6440

15:23:23

XLON

26

997051504570594

2.6440

15:23:36

CHIX

1,196

120001729

2.6440

15:27:33

CHIX

436

1200017IS

2.6440

15:27:33

CHIX

835

1200017IW

2.6440

15:27:33

BATE

713

200013AX

2.6440

15:27:33

BATE

1,632

200013AY

2.6430

15:27:33

BATE

1,632

200013AZ

2.6440

15:27:33

XLON

588

997051504571194

2.6440

15:27:33

XLON

1,632

997051504571195

2.6440

15:27:33

XLON

391

997051504571196

2.6440

15:27:33

XLON

1,632

997051504571198

2.6450

15:29:55

BATE

807

200013KF

2.6450

15:29:55

BATE

4,227

200013KG

2.6450

15:29:55

XLON

1,872

997051504571487

2.6450

15:29:55

XLON

600

997051504571488

2.6450

15:29:56

CHIX

835

1200017UO

2.6450

15:29:56

BATE

126

200013KK

2.6450

15:29:56

BATE

122

200013KL

2.6440

15:29:56

XLON

1,632

997051504571492

2.6430

15:29:56

XLON

1,632

997051504571497

2.6450

15:29:58

CHIX

682

1200017UR

2.6430

15:32:59

CHIX

1,632

1200018AD

2.6430

15:32:59

BATE

1,632

200013ZL

2.6440

15:32:59

BATE

1,119

200013ZO

2.6440

15:32:59

BATE

122

200013ZP

2.6430

15:32:59

XLON

1,632

997051504571948

2.6430

15:32:59

XLON

792

997051504571952

2.6430

15:32:59

XLON

623

997051504571953

2.6430

15:32:59

TRQX

1,585

997051559079201

2.6430

15:33:00

CHIX

135

1200018AK

2.6420

15:33:00

CHIX

1,632

1200018AL

2.6420

15:33:00

BATE

1,632

200013ZS

2.6410

15:33:00

BATE

1,632

200013ZW

2.6420

15:33:00

XLON

1,632

997051504571956

2.6420

15:33:01

CHIX

1,864

1200018AN

2.6410

15:33:01

BATE

1,632

20001402

2.6420

15:33:01

TRQX

162

997051559079210

2.6420

15:33:01

TRQX

1,470

997051559079211

2.6420

15:33:07

CHIX

1,037

1200018AV

2.6420

15:33:07

CHIX

595

1200018AW

2.6420

15:33:07

XLON

1,037

997051504571980

2.6420

15:33:07

XLON

595

997051504571981

2.6410

15:33:17

BATE

847

2000141G

2.6410

15:37:19

CHIX

1,632

1200018XV

2.6400

15:37:43

CHIX

121

12000191B

2.6400

15:37:43

CHIX

1,511

12000191C

2.6400

15:37:43

CHIX

23

12000191K

2.6400

15:37:43

CHIX

15

12000191L

2.6400

15:37:43

CHIX

1,594

12000191M

2.6410

15:37:43

CHIX

1,864

12000191N

2.6410

15:37:43

BATE

785

200014K8

2.6400

15:37:43

BATE

1,192

200014KC

2.6400

15:37:43

BATE

171

200014KD

2.6400

15:37:43

BATE

269

200014KE

2.6410

15:37:43

BATE

1,119

200014KH

2.6390

15:37:43

BATE

1,632

200014KN

2.6410

15:37:43

XLON

1,632

997051504572774

2.6400

15:37:43

XLON

1,632

997051504572782

2.6400

15:37:43

XLON

610

997051504572794

2.6390

15:37:43

XLON

1,632

997051504572796

2.6410

15:37:43

TRQX

1,632

997051559079820

2.6400

15:37:43

TRQX

447

997051559079822

2.6400

15:37:43

TRQX

1,185

997051559079823

2.6390

15:37:44

CHIX

1,632

12000191Z

2.6380

15:37:44

CHIX

1,632

120001921

2.6380

15:37:44

BATE

1,632

200014KU

2.6370

15:37:44

BATE

1,334

200014KX

2.6370

15:37:44

BATE

298

200014L0

2.6380

15:37:44

XLON

1,632

997051504572808

2.6370

15:37:44

XLON

1,632

997051504572813

2.6410

15:38:14

BATE

441

200014NH

2.6410

15:38:14

BATE

260

200014NI

2.6410

15:38:14

BATE

406

200014NJ

2.6410

15:38:39

BATE

1,119

200014P2

2.6410

15:38:39

XLON

1,595

997051504572890

2.6400

15:38:39

XLON

1,511

997051504572891

2.6410

15:39:57

BATE

1,119

200014V0

2.6410

15:40:15

BATE

1,119

200014X9

2.6410

15:41:58

CHIX

1,512

1200019PJ

2.6410

15:41:58

CHIX

61

1200019PK

2.6400

15:41:58

CHIX

1,632

1200019PR

2.6400

15:41:58

XLON

58

997051504573383

2.6400

15:41:58

XLON

63

997051504573384

2.6400

15:41:58

XLON

218

997051504573391

2.6390

15:41:58

XLON

1,632

997051504573393

2.6400

15:42:05

CHIX

1,632

1200019QY

2.6400

15:42:05

BATE

1,632

2000155D

2.6410

15:42:05

XLON

1,632

997051504573425

2.6400

15:42:05

XLON

203

997051504573433

2.6390

15:42:06

BATE

1,632

2000155O

2.6400

15:42:06

BATE

13

2000155S

2.6390

15:42:06

BATE

1,632

2000155X

2.6400

15:42:06

XLON

1,429

997051504573434

2.6390

15:42:06

XLON

1,632

997051504573444

2.6400

15:44:16

XLON

756

997051504573672

2.6400

15:45:36

CHIX

1,632

120001A62

2.6400

15:45:36

BATE

1,632

200015J3

2.6400

15:45:36

XLON

876

997051504573808

2.6400

15:45:54

BATE

967

200015KJ

2.6400

15:45:54

BATE

665

200015KK

2.6400

15:45:54

XLON

233

997051504573835

2.6400

15:45:54

TRQX

47

997051559080779

2.6400

15:46:08

XLON

1,399

997051504573842

2.6400

15:46:12

TRQX

697

997051559080822

2.6400

15:46:12

TRQX

888

997051559080823

2.6410

15:47:48

CHIX

1,360

120001AG8

2.6410

15:47:48

BATE

1,022

200015RF

2.6410

15:47:48

XLON

1,872

997051504574147

2.6390

15:47:48

XLON

334

997051504574152

2.6410

15:47:49

BATE

1,119

200015RG

2.6410

15:47:49

BATE

1,119

200015RH

2.6410

15:47:56

BATE

57

200015S0

2.6410

15:47:56

BATE

9

200015S2

2.6410

15:47:56

BATE

9

200015S4

2.6410

15:47:56

BATE

1,119

200015S5

2.6410

15:47:57

BATE

9

200015S7

2.6410

15:47:58

CHIX

641

120001AGZ

2.6410

15:48:26

CHIX

1,360

120001AKO

2.6400

15:48:26

CHIX

1,414

120001AKP

2.6400

15:48:38

CHIX

218

120001AMX

2.6410

15:48:38

BATE

1,119

200015W7

2.6400

15:52:00

CHIX

1,632

120001B05

2.6400

15:52:00

BATE

1,632

2000169Z

2.6400

15:52:00

TRQX

1,360

997051559081510

2.6400

15:52:00

TRQX

30

997051559081511

2.6400

15:52:00

TRQX

1

997051559081512

2.6400

15:52:00

TRQX

29

997051559081513

2.6400

15:52:00

TRQX

1

997051559081514

2.6400

15:52:00

TRQX

211

997051559081515

2.6390

15:54:18

CHIX

1,632

120001BBD

2.6400

15:54:18

CHIX

2,295

120001BBP

2.6400

15:54:18

CHIX

149

120001BBQ

2.6380

15:54:18

CHIX

1,632

120001BBU

2.6390

15:54:18

BATE

1,632

200016JC

2.6400

15:54:18

BATE

1,750

200016JH

2.6400

15:54:18

BATE

125

200016JI

2.6400

15:54:18

BATE

138

200016JJ

2.6400

15:54:18

BATE

1,632

200016JK

2.6380

15:54:18

BATE

147

200016JN

2.6380

15:54:18

BATE

12

200016JO

2.6380

15:54:18

BATE

12

200016JP

2.6380

15:54:18

BATE

10

200016JQ

2.6380

15:54:18

BATE

1,451

200016JR

2.6390

15:54:18

XLON

1,298

997051504575088

2.6380

15:54:18

XLON

1,632

997051504575100

2.6390

15:54:18

TRQX

1,632

997051559081794

2.6380

15:54:18

TRQX

1,632

997051559081799

2.6370

15:54:19

CHIX

1,632

120001BC3

2.6370

15:54:19

BATE

1,336

200016K1

2.6370

15:54:19

BATE

296

200016K7

2.6360

15:54:19

BATE

1,632

200016K9

2.6380

15:54:19

XLON

590

997051504575105

2.6370

15:54:19

XLON

720

997051504575110

2.6370

15:54:19

XLON

912

997051504575111

2.6370

15:54:37

CHIX

837

120001BF2

2.6370

15:54:37

CHIX

795

120001BF3

2.6370

15:54:37

BATE

1,632

200016MI

2.6380

15:54:37

BATE

112

200016MJ

2.6380

15:54:37

BATE

1,750

200016MK

2.6370

15:54:37

BATE

1,750

200016MP

2.6370

15:54:37

XLON

1,632

997051504575187

2.6370

15:54:37

XLON

2,341

997051504575188

2.6380

15:54:37

XLON

2,341

997051504575189

2.6380

15:54:37

XLON

352

997051504575190

2.6360

15:54:37

XLON

1,632

997051504575192

2.6370

15:55:08

CHIX

1,544

120001BIA

2.6380

15:55:08

BATE

408

200016PL

2.6370

15:55:08

XLON

1,632

997051504575354

2.6380

15:55:09

BATE

4,562

200016PM

2.6380

15:55:09

BATE

86

200016PN

2.6380

15:55:09

BATE

5,034

200016PP

2.6360

15:55:09

BATE

1,632

200016PS

2.6360

15:55:09

XLON

1,632

997051504575358

2.6380

15:56:04

BATE

377

200016UU

2.6380

15:56:04

BATE

4,374

200016UV

2.6380

15:56:19

BATE

237

200016VX

2.6380

15:56:40

XLON

11

997051504575568

2.6380

15:58:05

CHIX

487

120001C2U

2.6380

15:58:05

CHIX

18

120001C2V

2.6380

15:58:05

CHIX

1,127

120001C2W

2.6380

15:58:05

BATE

1,632

2000176R

2.6370

15:58:05

BATE

1,632

2000176Z

2.6380

15:58:05

XLON

1,632

997051504575790

2.6380

15:58:05

XLON

2,341

997051504575793

2.6380

15:58:05

XLON

547

997051504575794

2.6380

15:58:05

XLON

1,000

997051504575795

2.6370

15:58:05

XLON

1,632

997051504575797

2.6370

15:58:06

CHIX

1,632

120001C2Z

2.6360

15:58:06

BATE

1,632

20001774

2.6360

15:58:06

BATE

1,632

2000177C

2.6370

15:58:06

XLON

35

997051504575801

2.6370

15:58:06

XLON

1,950

997051504575802

2.6360

15:58:06

XLON

1,632

997051504575810

2.6390

15:58:58

CHIX

1,632

120001C6L

2.6380

15:58:58

BATE

320

200017BX

2.6390

15:58:58

XLON

1,632

997051504575870

2.6380

15:58:58

XLON

397

997051504575874

2.6390

15:58:59

XLON

1,360

997051504575899

2.6390

15:58:59

XLON

272

997051504575900

2.6400

15:59:18

BATE

74

200017DT

2.6400

15:59:18

BATE

1,632

200017DU

2.6390

16:00:10

BATE

1,632

200017NC

2.6390

16:00:10

BATE

1,632

200017NK

2.6380

16:00:10

XLON

1,235

997051504576217

2.6390

16:00:10

TRQX

1,506

997051559082673

2.6390

16:00:11

CHIX

1,539

120001CK0

2.6390

16:01:05

BATE

1,360

200017T4

2.6390

16:01:49

CHIX

1,458

120001CW0

2.6390

16:01:49

CHIX

174

120001CW1

2.6390

16:01:49

BATE

272

200017X9

2.6380

16:01:49

BATE

1,312

200017XF

2.6380

16:01:50

XLON

1,632

997051504576731

2.6390

16:02:51

BATE

336

2000183Q

2.6390

16:02:52

BATE

1,296

2000183R

2.6390

16:03:29

CHIX

1,406

120001D6S

2.6400

16:03:46

BATE

1,630

20001882

2.6400

16:06:03

CHIX

2,295

120001DO3

2.6400

16:06:03

BATE

1,311

200018M9

2.6400

16:06:03

XLON

655

997051504577611

2.6390

16:06:03

XLON

1,465

997051504577612

2.6390

16:08:03

CHIX

226

120001DYR

2.6400

16:08:03

CHIX

2,295

120001DYZ

2.6400

16:08:03

CHIX

139

120001DZ0

2.6400

16:08:03

CHIX

1,079

120001DZ1

2.6400

16:08:03

CHIX

1,521

120001DZ2

2.6390

16:08:03

CHIX

1,632

120001DZ4

2.6400

16:08:03

BATE

1,311

200018YP

2.6400

16:08:03

BATE

121

200018YQ

2.6390

16:08:03

BATE

1,279

200018YU

2.6390

16:08:03

BATE

223

200018YX

2.6390

16:08:03

BATE

130

200018YY

2.6390

16:08:03

BATE

1,031

200018YZ

2.6390

16:08:03

BATE

159

200018Z0

2.6390

16:08:03

BATE

1,632

200018Z1

2.6390

16:08:03

XLON

167

997051504577897

2.6390

16:08:03

XLON

1,500

997051504577905

2.6390

16:08:03

TRQX

1,424

997051559083962

2.6380

16:08:04

CHIX

1,632

120001DZ5

2.6370

16:08:04

CHIX

1,539

120001DZ9

2.6380

16:08:04

BATE

1,632

200018Z2

2.6370

16:08:04

BATE

1,632

200018Z5

2.6360

16:08:04

BATE

1,632

200018ZA

2.6380

16:08:04

XLON

1,632

997051504577907

2.6380

16:08:04

XLON

2,341

997051504577911

2.6380

16:08:04

XLON

649

997051504577912

2.6380

16:08:04

XLON

538

997051504577913

2.6380

16:08:04

XLON

720

997051504577914

2.6380

16:08:04

XLON

786

997051504577915

2.6370

16:08:04

XLON

1,632

997051504577917

2.6380

16:08:04

TRQX

1,424

997051559083970

2.6370

16:08:04

TRQX

1,424

997051559083976

2.6370

16:08:10

BATE

775

200018ZS

2.6370

16:08:10

BATE

857

200018ZT

2.6370

16:09:59

XLON

659

997051504578270

2.6380

16:10:14

XLON

1,632

997051504578321

2.6380

16:10:14

TRQX

53

997051559084320

2.6380

16:10:15

CHIX

1,441

120001EEZ

2.6380

16:10:15

BATE

1,632

200019EF

2.6380

16:10:17

TRQX

1,057

997051559084330

2.6380

16:12:11

XLON

1,433

997051504578698

2.6380

16:12:17

CHIX

78

120001ET8

2.6380

16:12:17

CHIX

48

120001ET9

2.6380

16:12:17

CHIX

1,506

120001ETA

2.6380

16:12:17

BATE

1,311

200019VN

2.6380

16:12:17

BATE

1,632

200019VP

2.6370

16:12:17

BATE

1,632

200019VQ

2.6380

16:12:17

XLON

29

997051504578713

2.6380

16:12:17

XLON

170

997051504578714

2.6380

16:12:17

XLON

2,341

997051504578719

2.6380

16:12:17

XLON

1,200

997051504578720

2.6370

16:12:17

XLON

1,632

997051504578721

2.6380

16:12:28

CHIX

1,360

120001EVF

2.6370

16:12:28

CHIX

11

120001EVG

2.6370

16:12:28

CHIX

1,430

120001EVH

2.6360

16:12:28

BATE

1,632

200019X8

2.6370

16:12:41

XLON

1,332

997051504578796

2.6370

16:12:41

XLON

300

997051504578797

2.6380

16:13:51

TRQX

623

997051559085016

2.6390

16:13:59

CHIX

28

120001F4Z

2.6390

16:14:02

CHIX

826

120001F5G

2.6390

16:14:18

CHIX

17

120001F77

2.6390

16:14:18

CHIX

821

120001F78

2.6390

16:15:24

CHIX

1,360

120001FK3

2.6390

16:15:25

CHIX

272

120001FKC

2.6390

16:16:27

XLON

1,360

997051504579811

2.6390

16:16:27

TRQX

437

997051559085621

2.6390

16:16:30

XLON

272

997051504579821

2.6390

16:16:30

TRQX

153

997051559085626

2.6400

16:16:31

BATE

1,311

20001ASB

2.6400

16:16:31

XLON

1,300

997051504579834

2.6400

16:16:32

CHIX

1,864

120001FUS

2.6400

16:16:32

CHIX

1,360

120001FUU

2.6390

16:18:30

TRQX

1,034

997051559085964

2.6390

16:19:23

CHIX

1,536

120001GJX

2.6400

16:19:23

CHIX

1,632

120001GJY

2.6400

16:19:23

BATE

1,311

20001BGI

2.6400

16:19:23

BATE

1,632

20001BGK

2.6390

16:19:23

BATE

1,632

20001BGL

2.6400

16:19:23

XLON

2,341

997051504580665

2.6400

16:19:23

XLON

1,632

997051504580666

2.6390

16:19:23

XLON

1,217

997051504580668

2.6400

16:19:28

XLON

1,300

997051504580686

2.6400

16:19:28

XLON

330

997051504580687

2.6410

16:19:42

CHIX

1,864

120001GMZ

2.6410

16:19:42

BATE

1,311

20001BJ6

2.6410

16:19:42

XLON

2,341

997051504580718

2.6410

16:19:43

BATE

231

20001BJA

2.6410

16:19:53

CHIX

185

120001GOB

2.6420

16:20:22

CHIX

1,864

120001GTT

2.6420

16:20:36

CHIX

687

120001GW1

2.6410

16:24:12

CHIX

1,632

120001HSW

2.6410

16:24:12

BATE

1,632

20001COX

2.6420

16:24:12

BATE

1,311

20001CP3

2.6420

16:24:12

BATE

141

20001CP4

2.6410

16:24:12

XLON

1,632

997051504581994

2.6410

16:24:12

XLON

177

997051504581998

2.6410

16:24:12

TRQX

16

997051559087360

2.6410

16:24:12

TRQX

1,616

997051559087361

2.6400

16:24:56

CHIX

1,632

120001HZM

2.6400

16:24:56

BATE

1,632

20001CVP

2.6410

16:24:56

BATE

144

20001CVU

2.6410

16:24:56

BATE

77

20001CVV

2.6400

16:24:56

XLON

1,632

997051504582291

2.6410

16:24:56

XLON

543

997051504582301

2.6400

16:24:56

TRQX

1,632

997051559087553

2.6400

16:24:57

CHIX

668

120001I04

2.6400

16:24:57

CHIX

1,632

120001I05

2.6400

16:24:57

BATE

1,632

20001CVZ

2.6400

16:25:01

XLON

1,632

997051504582337

2.6400

16:25:01

TRQX

1,632

997051559087589

2.6400

16:25:17

CHIX

1,632

120001I6L

2.6400

16:25:17

BATE

1,546

20001D37

2.6400

16:25:18

BATE

86

20001D3N

2.6390

16:25:51

CHIX

28

120001ICG

2.6390

16:25:51

XLON

67

997051504582625

2.6390

16:25:51

XLON

348

997051504582626

2.6400

16:25:51

TRQX

923

997051559087818

2.6400

16:25:51

TRQX

437

997051559087819

2.6390

16:26:18

CHIX

68

120001IGX

2.6390

16:26:18

BATE

1,632

20001DAO

2.6390

16:26:18

TRQX

1,632

997051559087977

2.6390

16:26:38

BATE

451

20001DCZ

2.6400

16:26:41

CHIX

1,864

120001IK0

2.6400

16:26:41

CHIX

219

120001IK1

2.6400

16:26:41

XLON

315

997051504582794

2.6400

16:26:41

XLON

343

997051504582796

2.6400

16:26:41

XLON

331

997051504582797

2.6400

16:26:42

XLON

329

997051504582798

2.6400

16:26:43

XLON

347

997051504582799

2.6400

16:26:43

XLON

346

997051504582800

2.6400

16:26:43

XLON

564

997051504582801

2.6400

16:26:49

XLON

8

997051504582901

2.6400

16:26:53

CHIX

421

120001IN2

2.6400

16:26:53

CHIX

1,169

120001IN3

2.6400

16:27:33

CHIX

1,864

120001IVD

2.6400

16:27:33

XLON

309

997051504583355

2.6400

16:27:34

XLON

316

997051504583366

2.6400

16:27:40

XLON

4,575

997051504583403

2.6400

16:27:41

CHIX

1,665

120001IXI

2.6400

16:27:48

CHIX

254

120001IYA

2.6400

16:28:15

CHIX

169

120001J3L

2.6400

16:28:20

BATE

113

20001DVN

2.6400

16:28:24

TRQX

259

997051559088480

2.6400

16:28:32

XLON

1,485

997051504583767

2.6400

16:28:39

XLON

147

997051504583819

2.6410

16:29:04

CHIX

29

120001JGO

2.6420

16:29:37

BATE

2,137

20001ECP

2.6430

16:29:44

BATE

704

20001EF9

2.6430

16:29:44

BATE

467

20001EFA

2.6430

16:29:45

XLON

237

997051504584460

2.6430

16:29:45

XLON

3,903

997051504584461

2.6430

16:29:47

CHIX

25

120001K0K

2.6430

16:29:50

CHIX

13

120001K1B

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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