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Transaction in Own Shares

23rd Oct 2025 07:00

RNS Number : 4709E
Kingfisher PLC
23 October 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

23 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 October 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 25 March 2025 (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:

22 October 2025

Total number of shares purchased:

1,216,457

Volume Weighted Average price paid per share:

£3.0784

Highest price paid per share:

£3.1070

Lowest price paid per share:

£3.0130

 

To date, Kingfisher has purchased 19,548,322 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI and 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with its execution of the first and second 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

500,000

£3.0783

CHIX

450,000

£3.0792

BATE

0

£0.0000

TRQX

100,000

£3.0759

AQXE

166,457

£3.0783

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 22 Oct 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.0220

08:40:46

XLON

2,202

1318658655659897

3.0220

08:40:46

AQXE

2,316

13970

3.0210

08:42:11

CHIX

2,171

120000E0H

3.0210

08:42:11

XLON

2,221

1318658655660034

3.0210

08:42:11

TRQX

2,315

1318658710181220

3.0210

08:42:11

AQXE

2,263

14340

3.0200

08:42:16

CHIX

2,229

120000E0O

3.0190

08:42:16

CHIX

2,240

120000E0Q

3.0200

08:42:16

XLON

2,180

1318658655660043

3.0190

08:42:16

XLON

2,237

1318658655660044

3.0200

08:42:16

TRQX

2,344

1318658710181228

3.0190

08:42:16

TRQX

2,233

1318658710181229

3.0200

08:42:16

AQXE

2,341

14354

3.0200

08:42:44

TRQX

1,363

1318658710181303

3.0190

08:43:59

CHIX

1,460

120000E84

3.0190

08:43:59

AQXE

2,265

14732

3.0190

08:46:15

CHIX

1,439

120000EJE

3.0150

08:52:49

XLON

1,100

1318658655661492

3.0150

08:52:49

XLON

1,071

1318658655661493

3.0140

08:52:58

XLON

2,182

1318658655661505

3.0130

08:53:31

XLON

2,078

1318658655661679

3.0150

08:57:25

XLON

711

1318658655662951

3.0150

08:57:25

XLON

1,492

1318658655662952

3.0140

09:00:03

XLON

2,157

1318658655663331

3.0160

09:00:48

XLON

827

1318658655663458

3.0160

09:00:54

XLON

489

1318658655663465

3.0160

09:00:54

XLON

837

1318658655663466

3.0160

09:01:24

CHIX

1,659

120000GVM

3.0150

09:01:24

CHIX

1,164

120000GVN

3.0150

09:01:24

XLON

2,244

1318658655663576

3.0150

09:04:28

XLON

1

1318658655663975

3.0150

09:04:45

XLON

200

1318658655664055

3.0150

09:04:45

XLON

1,291

1318658655664056

3.0150

09:05:02

CHIX

1,644

120000HEF

3.0150

09:05:02

XLON

662

1318658655664114

3.0140

09:05:03

XLON

1,880

1318658655664125

3.0220

09:07:31

XLON

2,231

1318658655664430

3.0260

09:10:10

CHIX

1,446

120000HYJ

3.0260

09:10:10

XLON

2,194

1318658655664611

3.0280

09:16:02

XLON

2,234

1318658655665147

3.0320

09:18:21

CHIX

1,506

120000IZS

3.0310

09:18:21

CHIX

1,604

120000IZU

3.0320

09:18:21

XLON

2,216

1318658655665408

3.0310

09:18:21

XLON

2,222

1318658655665411

3.0320

09:18:21

TRQX

1,280

1318658710184531

3.0340

09:24:10

XLON

2,204

1318658655666065

3.0330

09:24:52

CHIX

2,181

120000JOT

3.0320

09:24:52

CHIX

1,621

120000JOW

3.0330

09:24:52

XLON

2,222

1318658655666147

3.0320

09:24:52

XLON

2,168

1318658655666153

3.0310

09:24:53

XLON

606

1318658655666154

3.0310

09:24:55

CHIX

559

120000JP2

3.0310

09:24:55

CHIX

1,176

120000JP3

3.0310

09:24:55

XLON

1,568

1318658655666157

3.0300

09:24:57

CHIX

16

120000JP7

3.0300

09:25:05

XLON

1,352

1318658655666158

3.0300

09:25:05

XLON

734

1318658655666159

3.0300

09:25:05

XLON

128

1318658655666160

3.0300

09:25:20

CHIX

26

120000JQ5

3.0310

09:26:33

CHIX

2,181

120000JUW

3.0320

09:26:33

CHIX

1,620

120000JV1

3.0320

09:26:33

CHIX

542

120000JV2

3.0320

09:26:33

XLON

1,213

1318658655666334

3.0390

09:30:53

CHIX

2,212

120000KBU

3.0380

09:30:53

CHIX

1,989

120000KBV

3.0370

09:30:53

CHIX

1,852

120000KBX

3.0360

09:30:53

CHIX

1,289

120000KBZ

3.0390

09:30:53

XLON

1,445

1318658655666710

3.0380

09:30:53

XLON

1,414

1318658655666711

3.0350

09:33:05

CHIX

1,541

120000KJC

3.0350

09:33:05

XLON

1,347

1318658655666931

3.0400

09:34:01

CHIX

1,987

120000KO7

3.0400

09:34:01

XLON

1,170

1318658655667012

3.0390

09:34:03

CHIX

2,110

120000KO9

3.0390

09:34:03

AQXE

1,303

26756

3.0380

09:34:06

CHIX

2,035

120000KOL

3.0370

09:34:06

CHIX

2,028

120000KON

3.0360

09:34:06

CHIX

1,308

120000KOO

3.0370

09:34:06

XLON

2,127

1318658655667020

3.0380

09:34:06

AQXE

1,299

26773

3.0350

09:34:07

CHIX

1,696

120000KOP

3.0390

09:37:49

XLON

1,004

1318658655667384

3.0410

09:39:45

XLON

1,929

1318658655667512

3.0410

09:40:48

CHIX

1,278

120000LB6

3.0430

09:43:06

XLON

1,589

1318658655667878

3.0420

09:43:28

XLON

1

1318658655667886

3.0420

09:44:30

XLON

1

1318658655668011

3.0420

09:44:52

CHIX

1,226

120000LO2

3.0420

09:44:52

XLON

1,563

1318658655668017

3.0420

09:44:52

AQXE

1,481

28947

3.0430

09:47:48

CHIX

1,743

120000LYD

3.0430

09:47:48

XLON

1,381

1318658655668298

3.0430

09:47:48

TRQX

1,135

1318658710186765

3.0430

09:47:48

AQXE

100

29549

3.0430

09:47:48

AQXE

1,397

29550

3.0430

09:48:40

CHIX

1,359

120000M3N

3.0430

09:48:40

CHIX

814

120000M3O

3.0430

09:48:40

XLON

1,332

1318658655668376

3.0430

09:48:40

TRQX

1,137

1318658710186853

3.0430

09:48:40

AQXE

2,048

29781

3.0430

09:50:25

AQXE

1,159

30180

3.0420

09:50:26

CHIX

1,762

120000MCJ

3.0420

09:50:26

XLON

798

1318658655668663

3.0420

09:50:26

XLON

564

1318658655668664

3.0440

09:56:01

CHIX

1,914

120000MV7

3.0440

09:56:01

TRQX

1,229

1318658710187412

3.0450

09:58:15

XLON

546

1318658655669382

3.0450

09:58:15

XLON

1,644

1318658655669383

3.0440

09:58:15

XLON

2,223

1318658655669384

3.0430

09:58:32

CHIX

1,982

120000N5L

3.0430

09:58:32

XLON

59

1318658655669417

3.0430

09:58:32

XLON

1,341

1318658655669418

3.0430

09:58:32

TRQX

1,234

1318658710187623

3.0420

10:00:05

CHIX

2,082

120000NBT

3.0410

10:00:05

CHIX

1,348

120000NBV

3.0420

10:00:05

XLON

1,147

1318658655669546

3.0410

10:00:05

XLON

1,125

1318658655669547

3.0410

10:00:05

TRQX

1,352

1318658710187768

3.0400

10:00:07

CHIX

1,175

120000NC0

3.0410

10:04:55

CHIX

1,408

120000NQ1

3.0410

10:04:55

XLON

1,378

1318658655669962

3.0400

10:05:57

CHIX

1,420

120000NYA

3.0400

10:05:57

XLON

1,444

1318658655670104

3.0390

10:06:58

CHIX

1,125

120000O25

3.0390

10:06:58

XLON

1,205

1318658655670198

3.0440

10:12:59

XLON

1,603

1318658655670803

3.0570

10:19:15

CHIX

1,469

120000PBG

3.0570

10:19:15

CHIX

765

120000PBI

3.0570

10:19:15

XLON

2,229

1318658655671639

3.0570

10:19:15

TRQX

1,602

1318658710189323

3.0570

10:19:15

AQXE

1,643

35638

3.0590

10:19:16

XLON

2,180

1318658655671646

3.0580

10:19:17

XLON

1,665

1318658655671649

3.0580

10:19:17

XLON

581

1318658655671650

3.0580

10:19:17

TRQX

1,140

1318658710189326

3.0580

10:19:17

AQXE

1,526

35642

3.0580

10:19:31

CHIX

2,183

120000PCE

3.0580

10:19:31

XLON

1,353

1318658655671670

3.0580

10:19:31

TRQX

1,471

1318658710189349

3.0580

10:19:31

AQXE

1,274

35660

3.0570

10:19:32

CHIX

2,174

120000PCF

3.0570

10:19:32

XLON

2,237

1318658655671671

3.0570

10:19:32

TRQX

1,431

1318658710189355

3.0570

10:19:32

AQXE

1,222

35661

3.0570

10:19:32

AQXE

31

35662

3.0560

10:19:34

AQXE

313

35685

3.0570

10:20:06

TRQX

1,557

1318658710189391

3.0570

10:20:06

AQXE

1,143

35798

3.0560

10:20:10

CHIX

2,189

120000PE1

3.0560

10:20:10

TRQX

1,647

1318658710189396

3.0560

10:20:10

AQXE

1,300

35817

3.0550

10:20:19

CHIX

2,215

120000PEA

3.0550

10:20:19

AQXE

1,358

35838

3.0540

10:20:21

CHIX

95

120000PET

3.0540

10:20:21

CHIX

2,119

120000PEU

3.0540

10:20:21

AQXE

1,123

35850

3.0610

10:22:14

AQXE

1,619

36192

3.0610

10:24:40

AQXE

1,341

36770

3.0600

10:28:00

XLON

1,264

1318658655672335

3.0600

10:28:00

AQXE

1,727

37395

3.0650

10:31:19

CHIX

2,145

120000QNI

3.0660

10:31:19

AQXE

87

38164

3.0660

10:31:19

AQXE

1,470

38165

3.0660

10:31:30

CHIX

131

120000QNT

3.0660

10:31:30

CHIX

2,050

120000QNU

3.0660

10:31:30

XLON

2,182

1318658655672724

3.0650

10:31:32

CHIX

1,790

120000QO2

3.0650

10:31:32

CHIX

360

120000QO3

3.0650

10:31:32

XLON

2,148

1318658655672733

3.0660

10:31:32

TRQX

1,258

1318658710190326

3.0650

10:31:32

TRQX

1,255

1318658710190327

3.0660

10:31:32

AQXE

1,234

38213

3.0650

10:31:32

AQXE

1,588

38214

3.0640

10:32:39

CHIX

950

120000QV0

3.0640

10:32:39

XLON

118

1318658655672832

3.0640

10:32:47

CHIX

1,231

120000QVK

3.0640

10:32:47

XLON

2,088

1318658655672844

3.0640

10:32:47

AQXE

1,335

38490

3.0630

10:33:22

AQXE

796

38627

3.0630

10:34:30

CHIX

1,892

120000R3X

3.0630

10:34:30

XLON

1,833

1318658655673006

3.0630

10:34:30

AQXE

464

38854

3.0620

10:35:38

CHIX

268

120000R7N

3.0620

10:35:38

CHIX

961

120000R7O

3.0620

10:35:38

XLON

1,183

1318658655673031

3.0620

10:35:38

AQXE

951

39051

3.0620

10:35:38

AQXE

220

39052

3.0630

10:39:30

CHIX

1,224

120000RIA

3.0630

10:39:30

TRQX

1,992

1318658710190884

3.0620

10:39:55

CHIX

1,230

120000RJA

3.0620

10:39:55

XLON

1,363

1318658655673254

3.0640

10:44:47

CHIX

149

120000RXJ

3.0640

10:44:47

CHIX

1,593

120000RXL

3.0630

10:49:31

CHIX

1,656

120000SC0

3.0630

10:49:31

XLON

2,090

1318658655674048

3.0650

10:50:09

CHIX

273

120000SEO

3.0650

10:50:09

CHIX

1,326

120000SEP

3.0640

10:50:09

CHIX

1,542

120000SET

3.0640

10:50:09

XLON

2,150

1318658655674092

3.0650

10:52:50

CHIX

911

120000SQZ

3.0650

10:52:50

CHIX

333

120000SR0

3.0640

10:52:50

CHIX

1,041

120000SR2

3.0640

10:52:50

CHIX

215

120000SR3

3.0650

10:52:50

XLON

1,877

1318658655674352

3.0640

10:52:50

XLON

1,479

1318658655674353

3.0640

10:52:50

XLON

77

1318658655674354

3.0640

10:52:50

XLON

607

1318658655674355

3.0650

10:52:50

TRQX

1,954

1318658710191768

3.0650

10:52:50

AQXE

1,968

42125

3.0650

10:53:50

XLON

1,730

1318658655674445

3.0640

10:53:50

XLON

1,140

1318658655674447

3.0650

10:53:50

AQXE

957

42316

3.0650

10:53:50

AQXE

568

42317

3.0640

10:55:12

XLON

1,217

1318658655674517

3.0640

10:56:28

CHIX

1,624

120000T2U

3.0640

10:56:28

CHIX

381

120000T2V

3.0620

10:58:28

XLON

2

1318658655674761

3.0620

10:59:44

XLON

294

1318658655674847

3.0620

10:59:44

XLON

20

1318658655674848

3.0620

10:59:44

XLON

1,804

1318658655674849

3.0630

11:01:43

CHIX

1,497

120000TXQ

3.0620

11:05:28

CHIX

1,388

120000UAI

3.0620

11:05:28

XLON

1,962

1318658655675503

3.0610

11:07:28

CHIX

1,125

120000UIT

3.0610

11:07:28

XLON

3

1318658655675650

3.0610

11:07:28

XLON

1,372

1318658655675651

3.0600

11:09:28

XLON

2

1318658655675878

3.0600

11:10:30

XLON

2

1318658655675951

3.0630

11:11:28

CHIX

1,647

120000UUE

3.0630

11:11:28

XLON

1

1318658655676008

3.0630

11:11:28

XLON

1,548

1318658655676009

3.0630

11:11:30

TRQX

1,938

1318658710193169

3.0620

11:12:28

XLON

2

1318658655676035

3.0620

11:12:28

XLON

1,541

1318658655676036

3.0620

11:12:31

CHIX

1,615

120000UXH

3.0610

11:12:52

XLON

1,527

1318658655676092

3.0650

11:14:16

CHIX

1,370

120000V4H

3.0650

11:14:16

AQXE

1,177

46641

3.0640

11:15:00

XLON

2,003

1318658655676288

3.0620

11:20:29

XLON

5

1318658655677470

3.0620

11:22:28

XLON

6

1318658655677748

3.0620

11:22:28

XLON

1,547

1318658655677749

3.0640

11:22:31

XLON

1,259

1318658655677769

3.0620

11:22:55

CHIX

1,529

120000WA1

3.0610

11:22:56

CHIX

1,446

120000WAD

3.0610

11:24:24

XLON

1,134

1318658655677915

3.0610

11:24:27

AQXE

2,121

48849

3.0600

11:24:30

CHIX

645

120000WHA

3.0620

11:26:27

CHIX

1,360

120000WR0

3.0620

11:26:27

XLON

2,156

1318658655678049

3.0620

11:26:27

TRQX

1,871

1318658710194424

3.0620

11:26:27

AQXE

1,133

49233

3.0600

11:31:15

CHIX

1,209

120000X99

3.0590

11:31:16

CHIX

1,187

120000X9D

3.0590

11:31:16

XLON

1,921

1318658655678432

3.0590

11:35:28

CHIX

1,531

120000XM4

3.0580

11:37:16

CHIX

1,251

120000XTN

3.0580

11:37:16

XLON

2,015

1318658655678864

3.0560

11:38:28

CHIX

2

120000Y0L

3.0560

11:38:28

CHIX

1,125

120000Y0M

3.0590

11:42:03

CHIX

1,621

120000YA9

3.0590

11:42:03

XLON

1,278

1318658655679198

3.0580

11:42:03

XLON

1,415

1318658655679200

3.0590

11:42:03

AQXE

1,333

52051

3.0580

11:42:03

AQXE

1,160

52052

3.0580

11:47:12

CHIX

1,264

120000YQZ

3.0580

11:47:12

XLON

1,222

1318658655679608

3.0580

11:47:12

TRQX

1,935

1318658710195830

3.0590

11:48:57

CHIX

1,646

120000YX9

3.0590

11:48:57

XLON

1,461

1318658655679737

3.0590

11:48:57

AQXE

297

53167

3.0590

11:49:45

AQXE

949

53345

3.0610

11:50:31

CHIX

900

120000Z3B

3.0610

11:50:35

AQXE

36

53502

3.0610

11:50:47

CHIX

244

120000Z4A

3.0610

11:50:47

XLON

1,507

1318658655679903

3.0610

11:50:47

AQXE

1,367

53532

3.0620

11:52:59

CHIX

1,204

120000Z95

3.0620

11:52:59

AQXE

1,161

53891

3.0610

11:53:48

CHIX

1,246

120000ZBI

3.0610

11:53:48

XLON

1,592

1318658655680048

3.0640

12:00:02

XLON

2,248

1318658655680448

3.0640

12:00:02

TRQX

1,942

1318658710196719

3.0630

12:00:29

CHIX

7

120000ZXR

3.0650

12:05:28

XLON

4

1318658655680979

3.0680

12:06:53

CHIX

2,158

1200010RI

3.0720

12:10:34

CHIX

1,958

120001166

3.0750

12:11:44

CHIX

1,559

12000119W

3.0750

12:11:44

CHIX

674

12000119X

3.0750

12:11:44

XLON

1,221

1318658655681385

3.0750

12:11:44

XLON

968

1318658655681386

3.0750

12:11:44

TRQX

1,932

1318658710197615

3.0760

12:11:44

AQXE

1,226

57975

3.0750

12:11:44

AQXE

1,230

57976

3.0740

12:13:27

CHIX

2,180

1200011G5

3.0740

12:13:27

XLON

2,229

1318658655681534

3.0740

12:13:27

AQXE

1,221

58337

3.0730

12:16:28

XLON

1

1318658655682069

3.0750

12:19:29

XLON

2

1318658655682370

3.0750

12:20:31

CHIX

2,215

120001298

3.0750

12:20:31

XLON

2,195

1318658655682436

3.0750

12:20:31

AQXE

6

59939

3.0750

12:20:31

AQXE

1,236

59940

3.0740

12:21:04

CHIX

2,154

1200012D0

3.0740

12:21:04

XLON

2,192

1318658655682452

3.0730

12:21:28

XLON

2

1318658655682456

3.0730

12:22:23

CHIX

2,223

1200012I8

3.0720

12:22:23

CHIX

2,138

1200012IA

3.0730

12:22:23

XLON

2,160

1318658655682496

3.0720

12:22:23

XLON

2,164

1318658655682497

3.0730

12:22:23

AQXE

1,430

60257

3.0710

12:23:51

XLON

2,211

1318658655682693

3.0730

12:24:01

CHIX

1,154

1200012PY

3.0730

12:24:01

XLON

1,547

1318658655682721

3.0740

12:27:04

CHIX

2,085

12000132G

3.0740

12:27:04

XLON

1,756

1318658655682937

3.0730

12:29:28

XLON

9

1318658655683159

3.0730

12:30:28

XLON

1,791

1318658655683234

3.0780

12:35:52

CHIX

1,324

1200013XH

3.0780

12:35:52

XLON

1,794

1318658655683717

3.0780

12:35:52

TRQX

1,928

1318658710199262

3.0780

12:35:52

AQXE

1,138

63001

3.0810

12:42:44

CHIX

1,868

1200014P3

3.0810

12:42:44

XLON

2,207

1318658655684494

3.0810

12:42:56

CHIX

1,362

1200014PZ

3.0810

12:42:56

XLON

1,807

1318658655684519

3.0800

12:43:09

CHIX

1,515

1200014RW

3.0800

12:43:09

XLON

2,225

1318658655684542

3.0800

12:43:09

AQXE

1,244

64408

3.0790

12:43:33

AQXE

1,254

64479

3.0780

12:43:37

AQXE

1,207

64504

3.0760

12:47:30

CHIX

1,881

1200015AE

3.0760

12:47:30

XLON

1,213

1318658655684955

3.0760

12:47:30

AQXE

2,185

65214

3.0750

12:51:28

CHIX

1,940

1200015QU

3.0750

12:51:28

XLON

6

1318658655685261

3.0750

12:51:28

XLON

1,192

1318658655685262

3.0750

12:54:24

AQXE

249

66596

3.0750

12:54:24

AQXE

1,586

66597

3.0740

12:54:28

XLON

4

1318658655685475

3.0740

12:54:38

CHIX

1,980

12000161M

3.0740

12:54:38

XLON

1,456

1318658655685488

3.0730

12:54:38

XLON

536

1318658655685490

3.0730

12:54:38

XLON

878

1318658655685491

3.0740

12:54:38

TRQX

1,940

1318658710200492

3.0720

12:54:41

XLON

1,171

1318658655685506

3.0720

12:58:19

CHIX

1,955

1200016F0

3.0720

12:58:19

XLON

1,473

1318658655685725

3.0730

13:00:50

XLON

3

1318658655685922

3.0730

13:01:24

XLON

1,243

1318658655685960

3.0740

13:01:51

CHIX

2,031

1200016VR

3.0740

13:01:51

XLON

1,125

1318658655686020

3.0760

13:07:56

CHIX

3

1200017LA

3.0760

13:08:28

XLON

3

1318658655686748

3.0760

13:09:28

XLON

6

1318658655686829

3.0770

13:09:52

CHIX

1,332

1200017TN

3.0770

13:09:52

XLON

1,606

1318658655686913

3.0770

13:11:41

CHIX

1,165

12000180Z

3.0770

13:11:41

XLON

1,564

1318658655687090

3.0770

13:11:41

TRQX

1,904

1318658710201674

3.0760

13:12:29

XLON

13

1318658655687186

3.0760

13:14:29

XLON

16

1318658655687282

3.0760

13:14:34

CHIX

1,483

1200018BD

3.0760

13:14:34

XLON

1,015

1318658655687284

3.0750

13:15:29

CHIX

314

1200018HL

3.0760

13:15:29

XLON

9

1318658655687433

3.0760

13:15:29

XLON

268

1318658655687434

3.0760

13:21:13

CHIX

1,574

1200019AQ

3.0760

13:21:13

XLON

2,231

1318658655688389

3.0750

13:21:15

CHIX

3

1200019B3

3.0750

13:21:15

CHIX

916

1200019B4

3.0750

13:21:15

XLON

1,326

1318658655688402

3.0770

13:27:28

XLON

15

1318658655689486

3.0770

13:29:28

XLON

15

1318658655689649

3.0820

13:32:45

AQXE

5

74732

3.0820

13:32:45

AQXE

272

74733

3.0850

13:41:41

CHIX

2,216

120001BYD

3.0850

13:41:41

XLON

2,145

1318658655691138

3.0850

13:41:41

AQXE

1,175

77071

3.0860

13:42:58

XLON

4

1318658655691272

3.0870

13:44:29

CHIX

2,158

120001CA6

3.0870

13:44:29

AQXE

1,125

77885

3.0860

13:45:10

CHIX

2,186

120001CF7

3.0850

13:45:10

CHIX

2,214

120001CFB

3.0860

13:45:10

XLON

2,223

1318658655691565

3.0850

13:45:10

XLON

2,146

1318658655691570

3.0860

13:45:10

TRQX

1,278

1318658710204454

3.0850

13:45:10

TRQX

1,280

1318658710204455

3.0860

13:45:10

AQXE

2,113

78149

3.0850

13:45:10

AQXE

1,174

78151

3.0880

13:45:31

CHIX

2,236

120001CIU

3.0880

13:45:31

TRQX

1,142

1318658710204498

3.0910

13:47:55

CHIX

2,173

120001CXE

3.0910

13:47:55

XLON

2,205

1318658655692134

3.0900

13:49:44

CHIX

2,152

120001D61

3.0900

13:49:44

XLON

21

1318658655692251

3.0900

13:49:44

XLON

2,215

1318658655692252

3.0900

13:49:44

AQXE

1,238

79398

3.0890

13:51:39

CHIX

2,218

120001DE1

3.0890

13:51:39

XLON

460

1318658655692469

3.0890

13:51:39

XLON

1,702

1318658655692470

3.0900

13:55:28

CHIX

2,248

120001DWY

3.0900

13:55:28

XLON

2,165

1318658655692868

3.0900

13:55:28

TRQX

1,551

1318658710205254

3.0900

13:55:28

AQXE

1,293

80858

3.0900

13:59:26

XLON

2,142

1318658655693485

3.0900

13:59:26

AQXE

1,241

81883

3.0900

14:00:11

XLON

941

1318658655693579

3.0900

14:00:11

AQXE

1,407

82187

3.0900

14:00:16

XLON

169

1318658655693589

3.0900

14:01:51

XLON

1,042

1318658655693827

3.0890

14:02:12

CHIX

2,185

120001F0Y

3.0890

14:04:12

XLON

2,159

1318658655694098

3.0890

14:04:12

TRQX

352

1318658710206205

3.0890

14:04:12

TRQX

893

1318658710206206

3.0890

14:04:12

AQXE

1,200

83303

3.0880

14:05:50

CHIX

269

120001FH4

3.0880

14:06:51

CHIX

1,867

120001FLY

3.0870

14:06:51

CHIX

2,101

120001FM2

3.0880

14:06:51

XLON

2,135

1318658655694450

3.0870

14:06:51

XLON

2,235

1318658655694452

3.0880

14:06:51

AQXE

1,807

83932

3.0870

14:06:52

XLON

2,215

1318658655694458

3.0880

14:10:31

AQXE

734

84642

3.0880

14:10:36

AQXE

721

84659

3.0870

14:10:40

XLON

1,272

1318658655694902

3.0870

14:10:40

XLON

893

1318658655694903

3.0880

14:12:09

CHIX

2,219

120001G6U

3.0880

14:12:09

XLON

2,183

1318658655695025

3.0880

14:13:52

TRQX

2,112

1318658710207047

3.0910

14:14:38

CHIX

2,222

120001GGQ

3.0910

14:14:38

XLON

2,240

1318658655695280

3.0950

14:15:26

CHIX

1,021

120001GN2

3.0950

14:15:26

CHIX

1,212

120001GN3

3.0950

14:15:26

XLON

2,237

1318658655695427

3.0950

14:15:27

CHIX

8

120001GN4

3.0940

14:15:27

CHIX

2,168

120001GN6

3.0940

14:15:27

XLON

1,671

1318658655695434

3.0950

14:15:27

AQXE

1,281

85932

3.0950

14:15:37

CHIX

2,141

120001GP5

3.0970

14:16:28

XLON

1,211

1318658655695599

3.0970

14:16:28

XLON

929

1318658655695600

3.0970

14:16:28

AQXE

282

86157

3.0960

14:16:57

CHIX

1,681

120001GXL

3.0960

14:16:57

XLON

2,164

1318658655695651

3.0970

14:16:57

AQXE

1,119

86266

3.0960

14:16:57

AQXE

1,388

86268

3.0950

14:17:02

CHIX

1,531

120001GXU

3.0950

14:17:02

XLON

2,136

1318658655695654

3.0940

14:17:40

CHIX

2,062

120001H0U

3.0940

14:17:40

XLON

2,072

1318658655695704

3.0940

14:18:00

AQXE

1,371

86526

3.0920

14:18:16

AQXE

1,631

86605

3.0920

14:18:47

TRQX

1,073

1318658710207586

3.0940

14:19:56

XLON

1,581

1318658655695956

3.0940

14:20:01

AQXE

106

87022

3.0940

14:20:05

AQXE

732

87055

3.0940

14:20:05

AQXE

369

87056

3.0940

14:20:15

CHIX

1,551

120001HDL

3.0940

14:20:15

AQXE

280

87107

3.0940

14:20:51

XLON

1,278

1318658655696025

3.0960

14:23:41

XLON

1,373

1318658655696408

3.0950

14:24:17

CHIX

13

120001I3O

3.0950

14:24:17

XLON

1,565

1318658655696523

3.0970

14:24:50

XLON

1,602

1318658655696622

3.0970

14:24:50

TRQX

1,880

1318658710208160

3.0970

14:24:50

AQXE

270

88535

3.0970

14:25:39

AQXE

1,755

88804

3.0970

14:26:45

CHIX

2,180

120001IL5

3.0970

14:26:45

XLON

1,247

1318658655697146

3.0960

14:26:46

CHIX

1,816

120001ILM

3.0950

14:26:46

CHIX

1,164

120001ILO

3.0960

14:26:46

XLON

1,275

1318658655697171

3.0950

14:26:46

XLON

1,253

1318658655697176

3.0970

14:26:46

AQXE

1,160

89348

3.0970

14:26:46

AQXE

826

89353

3.0980

14:30:08

CHIX

1,959

120001JIY

3.0980

14:30:08

XLON

1,169

1318658655697869

3.0970

14:30:58

CHIX

626

120001JYY

3.0970

14:30:58

CHIX

1,543

120001JYZ

3.0960

14:30:58

CHIX

1,532

120001JZ1

3.0950

14:30:58

CHIX

1,879

120001JZ6

3.0940

14:30:58

CHIX

1,345

120001JZA

3.0970

14:30:58

XLON

1,267

1318658655698217

3.0960

14:30:58

XLON

734

1318658655698222

3.0960

14:30:58

XLON

1,277

1318658655698223

3.0950

14:30:58

XLON

1,179

1318658655698228

3.0960

14:30:58

TRQX

1,959

1318658710209361

3.0980

14:31:54

XLON

2,075

1318658655698648

3.0980

14:33:53

CHIX

1,385

120001LA6

3.0980

14:33:53

XLON

1,629

1318658655699147

3.0980

14:33:53

AQXE

1,258

94413

3.1010

14:37:32

CHIX

2,145

120001MUX

3.1010

14:37:32

XLON

2,200

1318658655700091

3.1010

14:37:32

TRQX

1,971

1318658710210972

3.1010

14:37:32

AQXE

1,371

97063

3.1000

14:38:33

CHIX

1,785

120001N8F

3.1000

14:38:33

CHIX

436

120001N8G

3.1000

14:38:33

XLON

2,164

1318658655700427

3.1000

14:38:33

AQXE

954

97794

3.1000

14:38:33

AQXE

410

97795

3.1010

14:39:06

CHIX

2,238

120001NEV

3.1000

14:39:06

CHIX

2,199

120001NEX

3.1010

14:39:06

XLON

2,097

1318658655700562

3.1000

14:39:06

XLON

2,143

1318658655700563

3.1010

14:39:06

AQXE

1,212

98135

3.0990

14:39:30

CHIX

1,960

120001NJK

3.0980

14:39:30

CHIX

1,302

120001NJN

3.0990

14:39:30

XLON

2,141

1318658655700657

3.0980

14:39:30

XLON

1,206

1318658655700660

3.0940

14:41:09

XLON

1,152

1318658655701141

3.0970

14:41:53

XLON

1,639

1318658655701302

3.0960

14:42:03

CHIX

1,358

120001OBG

3.0970

14:44:25

CHIX

1,301

120001OZR

3.0960

14:47:04

CHIX

1,133

120001PUC

3.0950

14:47:04

CHIX

1,448

120001PUG

3.0940

14:47:04

CHIX

1,499

120001PUL

3.0960

14:47:04

XLON

1,494

1318658655702388

3.0950

14:47:04

XLON

1,431

1318658655702393

3.0940

14:47:04

XLON

2,191

1318658655702396

3.0960

14:47:04

TRQX

1,998

1318658710212811

3.0950

14:47:04

TRQX

1,357

1318658710212814

3.0940

14:47:21

CHIX

155

120001PZU

3.0940

14:47:21

CHIX

1,727

120001PZV

3.0940

14:47:21

XLON

1,736

1318658655702444

3.0950

14:48:04

CHIX

1,825

120001QBH

3.0950

14:48:32

XLON

1,561

1318658655702661

3.0950

14:48:32

XLON

362

1318658655702662

3.0940

14:50:10

CHIX

1,227

120001R7P

3.0940

14:50:10

XLON

1,288

1318658655703054

3.0930

14:50:11

CHIX

2,205

120001R85

3.0930

14:50:11

XLON

2,245

1318658655703062

3.0920

14:50:12

CHIX

1,475

120001R8H

3.0920

14:50:12

XLON

1,541

1318658655703069

3.0940

14:51:07

CHIX

1,213

120001RI8

3.0950

14:51:07

XLON

1,681

1318658655703375

3.0940

14:51:07

XLON

1,155

1318658655703377

3.0950

14:51:59

CHIX

1,467

120001RRZ

3.0970

14:56:38

XLON

2,216

1318658655704539

3.0980

14:57:23

TRQX

784

1318658710215110

3.0980

14:57:36

TRQX

103

1318658710215160

3.0980

14:57:44

TRQX

371

1318658710215192

3.0960

14:58:14

CHIX

2,200

120001TP5

3.0970

14:58:14

XLON

906

1318658655704767

3.0970

14:58:14

XLON

1,241

1318658655704768

3.0960

14:58:14

XLON

2,179

1318658655704772

3.0970

14:58:14

TRQX

1,127

1318658710215321

3.0960

14:58:14

TRQX

1,211

1318658710215322

3.0960

14:58:19

AQXE

1,399

109675

3.0990

15:01:13

CHIX

2,209

120001UV5

3.0990

15:01:13

XLON

2,219

1318658655705491

3.1020

15:01:35

CHIX

2,184

120001UZT

3.1020

15:01:35

XLON

600

1318658655705645

3.1020

15:01:35

XLON

1,592

1318658655705646

3.1020

15:01:35

TRQX

1,992

1318658710216051

3.1040

15:03:30

CHIX

2,194

120001VM6

3.1040

15:03:30

XLON

2,182

1318658655706128

3.1030

15:05:55

CHIX

2,242

120001WCM

3.1030

15:05:55

XLON

2,227

1318658655706710

3.1050

15:07:13

CHIX

1,269

120001WN9

3.1050

15:07:13

CHIX

882

120001WNA

3.1040

15:07:13

CHIX

2,135

120001WNB

3.1030

15:07:13

CHIX

2,144

120001WNF

3.1020

15:07:13

CHIX

2,242

120001WNH

3.1010

15:07:13

CHIX

2,196

120001WNI

3.1050

15:07:13

XLON

2,235

1318658655706911

3.1040

15:07:13

XLON

2,203

1318658655706913

3.1030

15:07:13

XLON

2,179

1318658655706914

3.1020

15:07:13

XLON

2,199

1318658655706918

3.1010

15:07:13

XLON

2,167

1318658655706920

3.1040

15:07:13

TRQX

1,208

1318658710217163

3.1040

15:07:13

TRQX

710

1318658710217164

3.1000

15:07:22

XLON

159

1318658655706944

3.1000

15:07:22

XLON

691

1318658655706945

3.1000

15:08:09

CHIX

2,190

120001WWP

3.1000

15:08:09

XLON

1,299

1318658655707058

3.0990

15:08:22

CHIX

2,190

120001WZP

3.0990

15:08:22

XLON

2,180

1318658655707129

3.1000

15:10:06

AQXE

1,636

116893

3.1000

15:10:06

CHIX

1,364

120001XG1

3.1000

15:10:06

XLON

1,161

1318658655707523

3.1030

15:11:47

XLON

2,035

1318658655707841

3.1020

15:12:50

CHIX

1,980

120001Y4M

3.1020

15:12:50

XLON

2,148

1318658655708037

3.1030

15:13:00

XLON

659

1318658655708105

3.1030

15:13:00

XLON

724

1318658655708106

3.1030

15:13:04

AQXE

1,591

118621

3.1020

15:13:59

CHIX

1

120001YF5

3.1030

15:14:07

TRQX

528

1318658710218587

3.1030

15:14:07

TRQX

971

1318658710218588

3.1020

15:15:03

AQXE

1,255

119784

3.1020

15:15:03

CHIX

2,149

120001YRF

3.1020

15:15:03

XLON

1,806

1318658655708509

3.1050

15:16:29

CHIX

2,234

120001Z5M

3.1050

15:16:29

AQXE

1,486

120709

3.1050

15:16:29

XLON

921

1318658655708907

3.1050

15:16:29

XLON

1,277

1318658655708908

3.1050

15:17:42

AQXE

1,180

121363

3.1040

15:17:42

XLON

2,214

1318658655709126

3.1040

15:17:58

CHIX

2,176

120001ZIW

3.1030

15:17:58

CHIX

2,214

120001ZJ2

3.1030

15:17:58

AQXE

1,232

121508

3.1040

15:17:58

TRQX

1,224

1318658710219445

3.1050

15:19:05

CHIX

2,211

120001ZS1

3.1050

15:19:05

AQXE

1,145

121992

3.1050

15:19:05

XLON

2,165

1318658655709419

3.1040

15:19:44

CHIX

2,154

120001ZXG

3.1040

15:19:44

AQXE

1,153

122287

3.1040

15:19:44

XLON

2,234

1318658655709509

3.1050

15:20:48

CHIX

2,066

12000208N

3.1050

15:20:48

AQXE

1,208

122833

3.1060

15:20:48

XLON

2,159

1318658655709702

3.1050

15:20:48

XLON

2,174

1318658655709704

3.1050

15:20:48

TRQX

1,127

1318658710219939

3.1040

15:20:49

CHIX

1,875

120002097

3.1050

15:20:49

AQXE

267

122852

3.1040

15:20:49

XLON

2,211

1318658655709709

3.1030

15:20:56

CHIX

2,232

1200020AY

3.1010

15:23:05

CHIX

1,438

1200020Y8

3.1000

15:23:18

XLON

1,161

1318658655710297

3.1010

15:24:31

XLON

1,165

1318658655710526

3.1000

15:24:56

CHIX

1,229

1200021FE

3.1000

15:24:56

XLON

1,134

1318658655710600

3.1020

15:26:48

CHIX

1,359

1200021WF

3.1020

15:26:48

AQXE

1,209

126205

3.1020

15:26:48

AQXE

537

126209

3.1020

15:26:48

XLON

2,120

1318658655710893

3.1020

15:26:48

TRQX

1,438

1318658710221058

3.1010

15:27:07

CHIX

1,452

12000221F

3.1000

15:27:07

CHIX

1,471

12000221H

3.1010

15:27:07

XLON

1,813

1318658655710957

3.1000

15:27:07

XLON

1,797

1318658655710959

3.0990

15:28:05

XLON

1,186

1318658655711145

3.1000

15:28:52

CHIX

1,209

1200022GW

3.1000

15:28:52

XLON

1,393

1318658655711406

3.1000

15:28:57

AQXE

1,610

127493

3.1020

15:30:46

CHIX

1,439

12000237A

3.1020

15:30:46

XLON

1,185

1318658655712115

3.1010

15:31:07

CHIX

1,406

1200023BA

3.1010

15:31:07

XLON

1,145

1318658655712156

3.1010

15:31:07

TRQX

1,394

1318658710221983

3.1030

15:31:57

CHIX

1,170

1200023I7

3.1030

15:31:57

XLON

1,295

1318658655712393

3.1020

15:31:58

XLON

1,472

1318658655712411

3.1060

15:33:00

CHIX

1,349

1200023XM

3.1060

15:33:00

XLON

1,322

1318658655712860

3.1060

15:35:37

XLON

1,778

1318658655713421

3.1060

15:36:05

CHIX

2,216

1200024SN

3.1070

15:36:30

CHIX

2,121

1200024XN

3.1060

15:36:30

CHIX

1,982

1200024XP

3.1070

15:36:30

XLON

1,528

1318658655713610

3.1060

15:36:30

XLON

1,550

1318658655713612

3.1070

15:36:30

TRQX

1,229

1318658710223119

3.1060

15:37:31

XLON

1,680

1318658655713977

3.1050

15:39:04

CHIX

1,365

1200025IJ

3.1050

15:39:04

XLON

1,299

1318658655714245

3.1040

15:40:00

CHIX

957

1200025NV

3.1040

15:40:00

CHIX

350

1200025NW

3.1040

15:40:00

XLON

1,361

1318658655714347

3.1040

15:40:01

AQXE

1,175

134457

3.1060

15:41:40

XLON

73

1318658655714716

3.1070

15:42:37

TRQX

1,170

1318658710224289

3.1060

15:43:06

CHIX

1,684

1200026GE

3.1060

15:43:06

XLON

1,252

1318658655714992

3.1060

15:43:06

TRQX

1,160

1318658710224388

3.1070

15:43:14

XLON

2,220

1318658655715031

3.1070

15:43:14

AQXE

1,459

136248

3.1070

15:43:36

CHIX

1,739

1200026LB

3.1070

15:43:36

CHIX

415

1200026LC

3.1070

15:43:36

AQXE

1,114

136369

3.1060

15:43:39

CHIX

2,191

1200026LT

3.1050

15:43:39

CHIX

1,721

1200026LV

3.1060

15:43:39

XLON

2,203

1318658655715097

3.1050

15:43:39

XLON

1,448

1318658655715098

3.1070

15:43:39

AQXE

394

136404

3.1060

15:43:39

AQXE

1,168

136405

3.1040

15:44:12

CHIX

1,227

1200026QE

3.1040

15:44:12

XLON

1,198

1318658655715212

3.1050

15:44:12

AQXE

1,668

136670

3.1050

15:45:00

CHIX

1,459

1200026YC

3.1050

15:45:00

XLON

1,383

1318658655715422

3.1040

15:45:00

XLON

1,370

1318658655715423

3.1040

15:45:00

AQXE

1,665

137114

3.1020

15:45:46

CHIX

1,667

120002776

3.1010

15:45:46

CHIX

1,513

120002777

3.1020

15:45:46

XLON

1,930

1318658655715681

3.1010

15:47:03

XLON

1,770

1318658655716174

3.1010

15:47:41

CHIX

1,724

1200027T0

3.1010

15:47:41

XLON

1,777

1318658655716319

3.1010

15:48:42

CHIX

1,501

120002833

3.1010

15:48:42

TRQX

2,066

1318658710225579

3.1010

15:48:42

AQXE

1,250

139212

3.1000

15:48:55

XLON

1,745

1318658655716590

3.1000

15:49:50

CHIX

991

1200028HP

3.1000

15:50:27

CHIX

850

1200028OR

3.1000

15:50:27

XLON

1,801

1318658655717119

3.0990

15:50:53

XLON

1,158

1318658655717237

3.1000

15:52:33

CHIX

2,072

12000299Q

3.0990

15:52:33

CHIX

1,234

12000299T

3.0990

15:52:33

XLON

1,621

1318658655717602

3.0980

15:53:07

CHIX

1,173

1200029FO

3.0980

15:53:07

XLON

1,178

1318658655717715

3.0970

15:53:09

CHIX

1,128

1200029G4

3.0960

15:53:09

CHIX

1,137

1200029G6

3.0960

15:53:09

CHIX

280

1200029G7

3.0970

15:53:09

XLON

1,318

1318658655717718

3.0960

15:53:09

XLON

1,336

1318658655717720

3.0930

15:53:54

XLON

1,912

1318658655717935

3.0920

15:54:41

CHIX

2,032

1200029YX

3.0940

15:56:40

CHIX

1,594

120002AJH

3.0940

15:56:40

XLON

1,684

1318658655718610

3.0940

15:56:40

AQXE

2,053

143975

3.0930

15:57:03

CHIX

1,283

120002AMG

3.0930

15:57:03

XLON

1,544

1318658655718677

3.0930

15:57:03

TRQX

2,153

1318658710227315

3.0920

15:58:00

AQXE

33

144656

3.0920

15:58:52

XLON

818

1318658655719028

3.0920

15:58:52

XLON

1,172

1318658655719029

3.0920

15:58:52

AQXE

1,221

145069

3.0920

15:59:16

AQXE

458

145290

3.0920

16:00:02

CHIX

563

120002BCQ

3.0920

16:00:02

CHIX

1,198

120002BCR

3.0910

16:00:17

CHIX

1,233

120002BGQ

3.0910

16:00:17

XLON

1,457

1318658655719343

3.0910

16:00:17

AQXE

1,161

146066

3.0930

16:01:15

CHIX

1,839

120002BVQ

3.0930

16:01:15

XLON

2,171

1318658655719772

3.0930

16:01:15

TRQX

1,160

1318658710228190

3.0920

16:03:13

CHIX

910

120002CBQ

3.0920

16:03:13

XLON

2,011

1318658655720357

3.0940

16:05:14

XLON

872

1318658655720718

3.0940

16:05:16

XLON

2

1318658655720722

3.0950

16:06:17

CHIX

2,137

120002D5Q

3.0950

16:06:17

XLON

2,154

1318658655720952

3.0950

16:06:17

TRQX

2,036

1318658710229244

3.0950

16:07:04

CHIX

1,864

120002DDE

3.0950

16:07:04

CHIX

178

120002DDF

3.0950

16:07:06

CHIX

3

120002DDI

3.0950

16:07:07

CHIX

1,864

120002DDK

3.0940

16:07:07

CHIX

2,167

120002DDM

3.0940

16:07:07

XLON

2,238

1318658655721122

3.0940

16:07:07

XLON

1,079

1318658655721128

3.0940

16:07:07

XLON

809

1318658655721129

3.0940

16:07:07

XLON

764

1318658655721130

3.0940

16:07:07

XLON

278

1318658655721131

3.0930

16:07:07

XLON

2,140

1318658655721133

3.0930

16:07:10

CHIX

2,231

120002DEC

3.0930

16:08:01

XLON

1,079

1318658655721336

3.0930

16:08:01

XLON

523

1318658655721337

3.0930

16:08:01

XLON

1,022

1318658655721338

3.0930

16:08:36

CHIX

499

120002DTX

3.0930

16:08:36

CHIX

634

120002DTY

3.0930

16:08:36

CHIX

1,484

120002DTZ

3.0920

16:08:37

CHIX

2,192

120002DUA

3.0910

16:08:37

CHIX

771

120002DUE

3.0910

16:08:37

CHIX

1,455

120002DUF

3.0900

16:08:37

CHIX

2,218

120002DUI

3.0920

16:08:37

XLON

2,204

1318658655721469

3.0910

16:08:37

XLON

2,152

1318658655721477

3.0900

16:08:37

XLON

2,137

1318658655721479

3.0920

16:08:37

TRQX

1,213

1318658710229814

3.0920

16:09:14

CHIX

1,167

120002DZW

3.0920

16:09:14

XLON

1,233

1318658655721646

3.0910

16:09:18

CHIX

1,169

120002E0G

3.0910

16:09:18

XLON

1,364

1318658655721649

3.0900

16:11:01

CHIX

2,193

120002EJT

3.0900

16:11:01

XLON

1,346

1318658655722087

3.0890

16:11:17

CHIX

1,140

120002EO5

3.0890

16:11:17

XLON

1,198

1318658655722220

3.0880

16:11:20

XLON

1,523

1318658655722237

3.0880

16:11:24

TRQX

1,140

1318658710230452

3.0870

16:11:26

XLON

701

1318658655722259

3.0870

16:11:26

XLON

929

1318658655722260

3.0880

16:11:46

CHIX

1,447

120002EUJ

3.0880

16:11:46

XLON

1,251

1318658655722348

3.0870

16:11:49

CHIX

279

120002EUS

3.0870

16:11:49

XLON

215

1318658655722360

3.0870

16:11:49

XLON

1,044

1318658655722361

3.0870

16:12:29

CHIX

1,093

120002F2M

3.0870

16:13:11

XLON

1,135

1318658655722697

3.0890

16:13:24

CHIX

1,628

120002FDG

3.0890

16:13:24

XLON

1,175

1318658655722771

3.0880

16:15:00

CHIX

1,637

120002FRW

3.0880

16:15:00

XLON

1,194

1318658655723124

3.0870

16:15:05

CHIX

1,330

120002FTA

3.0870

16:15:05

XLON

1,310

1318658655723170

3.0870

16:15:05

XLON

150

1318658655723172

3.0880

16:15:05

AQXE

1,643

154924

3.0880

16:15:05

AQXE

446

154925

3.0870

16:15:16

AQXE

1,277

155049

3.0880

16:16:41

XLON

778

1318658655723551

3.0880

16:16:52

CHIX

1,257

120002GC3

3.0880

16:16:52

XLON

1,460

1318658655723603

3.0910

16:17:53

CHIX

1,864

120002GQM

3.0930

16:18:11

CHIX

1,435

120002GX7

3.0920

16:18:22

CHIX

2,196

120002H00

3.0920

16:18:22

XLON

336

1318658655724206

3.0920

16:18:22

XLON

1,894

1318658655724207

3.0920

16:18:22

AQXE

1,906

157521

3.0920

16:18:27

CHIX

698

120002H0P

3.0920

16:18:27

CHIX

560

120002H0Q

3.0920

16:19:06

CHIX

1,332

120002HCA

3.0920

16:19:06

XLON

2,185

1318658655724484

3.0920

16:19:06

XLON

1,344

1318658655724486

3.0920

16:19:06

XLON

611

1318658655724487

3.0920

16:19:06

XLON

975

1318658655724488

3.0920

16:19:06

TRQX

2,088

1318658710232299

3.0920

16:19:06

AQXE

1,443

158321

3.0920

16:19:28

XLON

108

1318658655724682

3.0920

16:19:28

XLON

698

1318658655724683

3.0920

16:19:33

CHIX

1,126

120002HKQ

3.0920

16:19:33

XLON

648

1318658655724700

3.0920

16:19:33

AQXE

888

158886

3.0920

16:19:34

AQXE

412

158905

3.0920

16:19:52

XLON

1,000

1318658655724794

3.0920

16:19:52

XLON

1,033

1318658655724795

3.0910

16:19:52

XLON

2,189

1318658655724797

3.0910

16:19:52

XLON

7

1318658655724798

3.0910

16:20:00

CHIX

2,141

120002HR1

3.0900

16:20:00

CHIX

120

120002HR8

3.0900

16:20:00

CHIX

1,064

120002HR9

3.0900

16:20:00

XLON

2,172

1318658655724844

3.0910

16:20:00

TRQX

1,211

1318658710232566

3.0910

16:20:00

AQXE

975

159437

3.0910

16:20:00

AQXE

1,041

159438

3.0900

16:20:00

AQXE

1,211

159439

3.0900

16:20:00

AQXE

188

159459

3.0890

16:20:07

CHIX

736

120002HV5

3.0890

16:20:07

CHIX

621

120002HV6

3.0890

16:20:07

AQXE

590

159575

3.0890

16:20:10

AQXE

22

159632

3.0900

16:20:12

XLON

213

1318658655724951

3.0900

16:20:12

XLON

1,211

1318658655724952

3.0900

16:21:06

CHIX

2,115

120002IDA

3.0900

16:21:06

AQXE

1,141

160437

3.0890

16:21:10

XLON

468

1318658655725464

3.0900

16:21:13

XLON

888

1318658655725531

3.0900

16:21:13

AQXE

1,138

160572

3.0900

16:21:23

XLON

751

1318658655725627

3.0900

16:22:03

CHIX

1,866

120002IUK

3.0900

16:22:03

XLON

1,778

1318658655725912

3.0900

16:22:03

AQXE

1,211

161194

3.0900

16:22:03

AQXE

393

161198

3.0920

16:22:22

XLON

77

1318658655726155

3.0920

16:22:22

XLON

1,262

1318658655726156

3.0920

16:22:36

CHIX

850

120002J5R

3.0920

16:22:36

CHIX

1,022

120002J5S

3.0920

16:22:36

AQXE

1,210

161808

3.0920

16:22:36

AQXE

65

161814

3.0910

16:22:41

XLON

2,044

1318658655726259

3.0910

16:22:41

AQXE

1,197

161864

3.0900

16:22:57

CHIX

1,840

120002JAG

3.0900

16:22:57

AQXE

1,211

162054

3.0900

16:23:01

AQXE

52

162091

3.0890

16:23:10

AQXE

1,238

162291

3.0890

16:23:56

CHIX

801

120002JRX

3.0890

16:23:56

CHIX

1,016

120002JRY

3.0890

16:23:56

XLON

1,427

1318658655726819

3.0890

16:23:56

AQXE

697

162870

3.0890

16:23:57

AQXE

536

162879

3.0880

16:24:03

CHIX

1,415

120002JTV

3.0880

16:24:03

XLON

1,397

1318658655726868

3.0880

16:24:03

AQXE

697

162949

3.0880

16:24:07

AQXE

533

162993

3.0880

16:25:02

XLON

1,499

1318658655727364

3.0880

16:25:02

AQXE

1,212

163801

3.0880

16:25:02

AQXE

785

163802

3.0870

16:25:08

CHIX

741

120002KE7

3.0870

16:25:08

CHIX

652

120002KE8

3.0870

16:25:08

XLON

405

1318658655727425

3.0870

16:25:08

XLON

939

1318658655727426

3.0870

16:25:08

TRQX

1,162

1318658710234162

3.0870

16:25:08

TRQX

136

1318658710234163

3.0860

16:25:10

XLON

1,128

1318658655727434

3.0870

16:25:11

CHIX

1,858

120002KG3

3.0870

16:25:11

AQXE

1,126

163983

3.0870

16:25:30

XLON

800

1318658655727615

3.0870

16:25:36

XLON

788

1318658655727656

3.0870

16:25:36

XLON

516

1318658655727657

3.0890

16:25:47

CHIX

634

120002KPE

3.0890

16:25:55

CHIX

1,365

120002KQN

3.0890

16:25:55

AQXE

1,155

167111

3.0880

16:26:18

AQXE

379

167469

3.0880

16:26:19

XLON

1,252

1318658655727930

3.0880

16:26:19

AQXE

770

167489

3.0890

16:26:29

XLON

634

1318658655728031

3.0890

16:26:46

XLON

1,444

1318658655728164

3.0890

16:26:46

TRQX

1,276

1318658710234643

3.0900

16:27:21

AQXE

69

168486

3.0910

16:27:36

XLON

1,173

1318658655728534

3.0910

16:27:36

TRQX

1,447

1318658710234922

3.0910

16:27:36

AQXE

1,414

168792

3.0910

16:27:43

CHIX

1,864

120002LNF

3.0910

16:28:22

CHIX

1,864

120002LZE

3.0910

16:28:22

CHIX

1,677

120002LZO

3.0910

16:28:22

XLON

1,344

1318658655728844

3.0910

16:28:22

XLON

1,400

1318658655728845

3.0910

16:28:22

XLON

186

1318658655728846

3.0910

16:28:26

CHIX

153

120002M0E

3.0910

16:28:26

CHIX

1,424

120002M0F

3.0910

16:28:32

XLON

158

1318658655728889

3.0910

16:28:32

XLON

25

1318658655728890

3.0910

16:28:32

XLON

1,061

1318658655728891

3.0900

16:28:40

XLON

1,226

1318658655728931

3.0900

16:28:58

CHIX

1,543

120002M9Y

3.0910

16:29:16

XLON

1,618

1318658655729198

3.0910

16:29:26

CHIX

3

120002MLC

3.0910

16:29:26

CHIX

1,129

120002MLD

3.0910

16:29:26

XLON

224

1318658655729233

3.0900

16:29:43

AQXE

3

171204

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