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Transaction in Own Shares

30th Jan 2026 07:00

RNS Number : 9980Q
Kingfisher PLC
30 January 2026
 

 

KINGFISHER PLC

Transaction in own shares

 

 

Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 January 2026 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:

29 January 2026

Total number of shares purchased:

1,087,843

Volume Weighted Average price paid per share:

£3.3567

Highest price paid per share:

£3.3790

Lowest price paid per share:

£3.3160

 

To date, Kingfisher has purchased 2,384,453 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI,18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for cancellation from GSI and 16,095,884 ordinary shares in aggregate for cancellation from Morgan Stanley & Co. International Plc in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

600,000

£3.3555

CHIX

250,000

£3.3580

BATE

100,000

£3.3588

TRQX

50,000

£3.3600

AQXE

87,843

£3.3562

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 29 Jan 2026 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.3710

09:34:52

XLON

1,722

1379913475046343

3.3790

09:36:28

XLON

355

1379913475047113

3.3790

09:36:28

XLON

1,327

1379913475047114

3.3790

09:36:28

TRQX

662

1379913533769057

3.3790

09:36:28

TRQX

494

1379913533769058

3.3790

09:36:28

TRQX

449

1379913533769059

3.3780

09:36:33

CHIX

762

120000PQ1

3.3780

09:36:33

CHIX

348

120000PQ3

3.3780

09:36:33

XLON

1,722

1379913475047125

3.3780

09:36:33

TRQX

1,638

1379913533769064

3.3780

09:36:34

CHIX

581

120000PQ6

3.3780

09:36:34

AQXE

1,728

25683

3.3770

09:36:45

AQXE

61

25733

3.3770

09:36:46

XLON

1,673

1379913475047158

3.3770

09:38:44

CHIX

1,674

120000Q0J

3.3760

09:38:44

CHIX

1,045

120000Q0M

3.3760

09:38:44

CHIX

646

120000Q0N

3.3750

09:38:44

CHIX

1,673

120000Q0P

3.3760

09:38:44

XLON

1,225

1379913475047597

3.3750

09:38:44

XLON

1,377

1379913475047599

3.3740

09:38:44

XLON

658

1379913475047601

3.3740

09:38:44

XLON

468

1379913475047602

3.3770

09:38:44

TRQX

1,640

1379913533769367

3.3760

09:38:44

BATE

1,659

20000LK4

3.3750

09:38:44

BATE

1,689

20000LK6

3.3770

09:38:44

AQXE

1,102

26248

3.3770

09:38:44

AQXE

518

26249

3.3760

09:38:44

AQXE

1,721

26251

3.3750

09:38:44

AQXE

1,678

26252

3.3740

09:38:45

BATE

143

20000LKB

3.3740

09:38:48

BATE

360

20000LKV

3.3740

09:38:56

BATE

1,219

20000LLI

3.3740

09:42:11

CHIX

1,238

120000QGA

3.3740

09:42:11

XLON

1,253

1379913475047822

3.3740

09:42:44

CHIX

1,018

120000QKC

3.3740

09:42:44

XLON

1,073

1379913475047887

3.3730

09:42:44

XLON

1,202

1379913475047889

3.3730

09:42:44

BATE

1,724

20000LYV

3.3740

09:46:06

CHIX

853

120000QZ8

3.3740

09:46:06

CHIX

818

120000QZ9

3.3740

09:46:06

XLON

1,413

1379913475048300

3.3730

09:46:06

XLON

1,274

1379913475048303

3.3720

09:47:01

XLON

1,052

1379913475048366

3.3700

09:49:01

CHIX

740

120000REM

3.3710

09:49:01

XLON

1,122

1379913475048670

3.3700

09:49:03

XLON

1,151

1379913475048681

3.3690

09:49:05

XLON

999

1379913475048685

3.3720

09:54:54

XLON

1,525

1379913475049308

3.3720

09:54:58

XLON

196

1379913475049311

3.3720

09:56:18

CHIX

1,026

120000SFR

3.3710

10:00:14

CHIX

364

120000SVA

3.3710

10:00:14

CHIX

1,232

120000SVB

3.3710

10:00:14

XLON

1,015

1379913475049713

3.3710

10:00:15

XLON

1,091

1379913475049716

3.3710

10:00:15

XLON

610

1379913475049717

3.3720

10:01:26

XLON

691

1379913475050028

3.3730

10:04:25

CHIX

1,287

120000TG2

3.3730

10:04:26

CHIX

372

120000TG8

3.3730

10:05:00

XLON

1

1379913475050552

3.3780

10:10:12

CHIX

238

120000U6G

3.3780

10:10:12

CHIX

1,446

120000U6H

3.3780

10:10:12

XLON

1,713

1379913475051299

3.3780

10:10:12

TRQX

791

1379913533773634

3.3780

10:10:35

TRQX

178

1379913533773682

3.3790

10:11:52

XLON

336

1379913475051505

3.3790

10:11:52

XLON

1,326

1379913475051506

3.3780

10:12:28

CHIX

1,588

120000UDJ

3.3780

10:12:28

XLON

1,673

1379913475051542

3.3780

10:12:46

TRQX

969

1379913533773955

3.3770

10:13:53

CHIX

1,657

120000UKP

3.3770

10:13:53

XLON

1,680

1379913475051882

3.3760

10:14:55

CHIX

1,078

120000UP1

3.3760

10:14:55

CHIX

529

120000UP2

3.3760

10:14:55

XLON

1,721

1379913475052164

3.3760

10:14:55

TRQX

1,197

1379913533774186

3.3770

10:14:55

BATE

1,041

20000PEA

3.3760

10:14:55

BATE

1,044

20000PED

3.3750

10:14:57

XLON

1,719

1379913475052167

3.3750

10:14:57

BATE

1,034

20000PEO

3.3740

10:15:11

XLON

1,697

1379913475052207

3.3730

10:15:11

XLON

1,687

1379913475052208

3.3740

10:15:11

BATE

1,349

20000PG4

3.3730

10:15:14

BATE

879

20000PG8

3.3730

10:15:14

BATE

90

20000PG9

3.3760

10:19:15

XLON

810

1379913475052799

3.3760

10:19:15

XLON

899

1379913475052800

3.3750

10:19:31

CHIX

909

120000VBX

3.3750

10:19:31

CHIX

271

120000VBY

3.3740

10:19:31

CHIX

1,169

120000VC5

3.3750

10:19:31

XLON

1,078

1379913475052845

3.3750

10:19:31

XLON

645

1379913475052846

3.3740

10:19:31

XLON

1,729

1379913475052873

3.3730

10:19:31

XLON

1,685

1379913475052878

3.3750

10:19:31

BATE

1,701

20000PVL

3.3720

10:19:33

XLON

1,720

1379913475052893

3.3710

10:19:36

XLON

338

1379913475052917

3.3720

10:20:26

XLON

367

1379913475053114

3.3720

10:20:28

XLON

803

1379913475053115

3.3720

10:20:32

XLON

25

1379913475053118

3.3710

10:21:27

XLON

309

1379913475053160

3.3710

10:22:06

XLON

287

1379913475053236

3.3710

10:22:09

XLON

585

1379913475053253

3.3710

10:22:10

XLON

190

1379913475053260

3.3700

10:22:16

CHIX

97

120000VOI

3.3700

10:22:17

XLON

1,080

1379913475053266

3.3690

10:22:19

XLON

621

1379913475053267

3.3690

10:22:19

XLON

351

1379913475053268

3.3680

10:22:49

XLON

1,143

1379913475053280

3.3700

10:24:31

XLON

1,735

1379913475053688

3.3690

10:26:00

CHIX

1,126

120000W2T

3.3680

10:26:00

CHIX

1,122

120000W2W

3.3680

10:26:00

XLON

1,638

1379913475054010

3.3680

10:26:00

BATE

1,467

20000QGO

3.3660

10:29:19

TRQX

1,035

1379913533775754

3.3690

10:32:16

CHIX

1,002

120000X0G

3.3690

10:32:16

XLON

1,675

1379913475055066

3.3680

10:32:17

XLON

1,500

1379913475055067

3.3680

10:32:18

CHIX

1,049

120000X0Q

3.3660

10:34:01

CHIX

1,684

120000X7X

3.3670

10:34:01

XLON

1,587

1379913475055193

3.3660

10:34:01

XLON

1,279

1379913475055195

3.3640

10:36:49

XLON

1,475

1379913475055420

3.3630

10:36:49

XLON

1,053

1379913475055429

3.3640

10:36:49

BATE

1,522

20000RKJ

3.3630

10:36:49

AQXE

630

39288

3.3630

10:36:49

AQXE

858

39289

3.3620

10:41:09

XLON

399

1379913475055852

3.3620

10:42:02

XLON

623

1379913475055935

3.3620

10:42:48

AQXE

100

40339

3.3620

10:44:24

AQXE

1,360

40626

3.3610

10:44:29

CHIX

1,285

120000Y8Z

3.3610

10:44:29

CHIX

235

120000Y90

3.3610

10:44:29

XLON

1,008

1379913475056121

3.3610

10:44:29

TRQX

1,011

1379913533777266

3.3600

10:44:30

XLON

849

1379913475056133

3.3600

10:44:32

CHIX

535

120000Y95

3.3640

10:52:18

XLON

827

1379913475056693

3.3630

10:52:30

CHIX

1,148

120000Z2R

3.3620

10:52:30

CHIX

1,277

120000Z2W

3.3640

10:52:30

XLON

875

1379913475056719

3.3630

10:52:30

XLON

1,684

1379913475056720

3.3620

10:52:30

XLON

1,690

1379913475056721

3.3630

10:52:30

TRQX

1,009

1379913533778156

3.3630

10:52:30

BATE

366

20000SW5

3.3630

10:52:30

BATE

1,136

20000SW6

3.3630

10:52:30

AQXE

1,599

42104

3.3610

10:52:31

CHIX

1,267

120000Z2X

3.3610

10:52:31

XLON

1,686

1379913475056722

3.3600

10:52:34

XLON

928

1379913475056726

3.3600

10:52:35

XLON

803

1379913475056727

3.3600

10:53:33

CHIX

990

120000Z7F

3.3600

10:53:33

XLON

1,203

1379913475056791

3.3600

10:53:33

XLON

193

1379913475056792

3.3600

10:53:33

XLON

338

1379913475056793

3.3600

10:53:33

AQXE

1,436

42277

3.3600

10:54:43

XLON

1,059

1379913475056895

3.3600

10:55:03

XLON

19

1379913475056933

3.3590

10:56:05

XLON

1,427

1379913475057043

3.3590

10:56:05

XLON

305

1379913475057044

3.3580

10:57:21

CHIX

410

120000ZR3

3.3580

10:57:21

XLON

1,196

1379913475057195

3.3580

10:57:21

XLON

534

1379913475057196

3.3640

10:59:38

XLON

1,326

1379913475057375

3.3630

11:00:22

CHIX

1,073

12000106F

3.3620

11:00:22

CHIX

1,077

12000106J

3.3640

11:00:22

XLON

1,198

1379913475057435

3.3630

11:00:22

XLON

118

1379913475057436

3.3630

11:00:22

XLON

10

1379913475057437

3.3630

11:00:22

XLON

12

1379913475057438

3.3630

11:00:22

XLON

913

1379913475057439

3.3620

11:00:22

XLON

1,051

1379913475057441

3.3620

11:00:22

BATE

1,534

20000TST

3.3580

11:09:08

CHIX

183

12000119F

3.3590

11:09:08

XLON

1,701

1379913475058406

3.3580

11:09:08

XLON

1,694

1379913475058408

3.3590

11:09:08

TRQX

1,010

1379913533780102

3.3590

11:09:08

AQXE

1,352

45482

3.3580

11:13:40

CHIX

822

1200011SF

3.3570

11:13:40

CHIX

979

1200011SH

3.3580

11:13:40

XLON

1,092

1379913475058817

3.3580

11:13:40

XLON

161

1379913475058818

3.3570

11:13:40

XLON

1,677

1379913475058819

3.3570

11:13:40

BATE

1,480

20000V36

3.3560

11:14:00

CHIX

969

1200011TW

3.3550

11:14:00

CHIX

1,266

1200011U0

3.3560

11:14:00

XLON

1,471

1379913475058850

3.3550

11:14:00

XLON

1,599

1379913475058851

3.3520

11:15:33

XLON

1,043

1379913475058970

3.3510

11:18:44

AQXE

367

47628

3.3510

11:19:39

AQXE

787

47821

3.3510

11:20:43

XLON

282

1379913475060695

3.3510

11:20:44

XLON

850

1379913475060696

3.3500

11:22:44

CHIX

1,724

1200012PQ

3.3500

11:22:44

XLON

1,692

1379913475061249

3.3510

11:23:22

XLON

1,131

1379913475061301

3.3510

11:23:22

TRQX

1,015

1379913533781617

3.3500

11:28:19

XLON

1,108

1379913475062175

3.3500

11:28:28

CHIX

1,616

12000139Q

3.3490

11:28:28

CHIX

1,034

12000139Z

3.3490

11:28:28

XLON

1,083

1379913475062182

3.3490

11:28:28

XLON

13

1379913475062183

3.3480

11:28:28

XLON

1,315

1379913475062184

3.3470

11:28:28

XLON

1,071

1379913475062186

3.3460

11:28:28

XLON

1,034

1379913475062187

3.3460

11:28:28

XLON

516

1379913475062188

3.3450

11:28:28

XLON

1,360

1379913475062189

3.3490

11:28:28

BATE

1,507

20000WDM

3.3430

11:31:00

XLON

1,360

1379913475062829

3.3430

11:37:45

CHIX

1,521

1200014D6

3.3420

11:37:45

CHIX

1,471

1200014DC

3.3410

11:37:45

CHIX

1,051

1200014DE

3.3430

11:37:45

XLON

1,111

1379913475063782

3.3420

11:37:45

XLON

1,361

1379913475063783

3.3430

11:37:45

TRQX

1,019

1379913533783064

3.3420

11:37:45

BATE

1,153

20000XE6

3.3410

11:37:45

BATE

1,150

20000XEA

3.3400

11:38:15

XLON

1,138

1379913475063831

3.3390

11:38:24

XLON

1,331

1379913475063839

3.3400

11:39:11

XLON

1,271

1379913475063900

3.3390

11:39:17

AQXE

1,054

51796

3.3380

11:39:17

AQXE

404

51797

3.3380

11:39:17

AQXE

627

51798

3.3370

11:39:39

AQXE

1,295

51846

3.3350

11:40:00

XLON

500

1379913475063974

3.3360

11:40:00

AQXE

1,441

51891

3.3390

11:48:39

CHIX

1,330

1200015GR

3.3400

11:48:39

XLON

1,723

1379913475065036

3.3390

11:48:39

XLON

1,617

1379913475065048

3.3400

11:48:39

BATE

1,503

20000YCY

3.3400

11:48:39

AQXE

1,275

53626

3.3390

11:48:39

AQXE

1,388

53627

3.3380

11:48:40

CHIX

1,286

1200015GW

3.3380

11:48:40

XLON

1,710

1379913475065051

3.3370

11:48:40

XLON

1,676

1379913475065052

3.3370

11:48:40

XLON

7

1379913475065055

3.3390

11:48:40

AQXE

1,327

53628

3.3400

11:55:36

XLON

1,728

1379913475065907

3.3390

11:57:40

CHIX

1,109

1200016FK

3.3390

11:57:40

XLON

1,683

1379913475066232

3.3390

11:57:40

TRQX

1,009

1379913533784979

3.3380

12:00:00

CHIX

1,109

1200016O9

3.3380

12:00:00

XLON

1,728

1379913475066488

3.3380

12:00:00

BATE

1,467

20000ZID

3.3370

12:01:15

CHIX

1,189

1200016WL

3.3370

12:01:15

XLON

1,672

1379913475066578

3.3370

12:01:15

AQXE

996

56302

3.3390

12:05:24

CHIX

9

1200017JO

3.3390

12:05:51

CHIX

4

1200017O1

3.3440

12:06:01

TRQX

1,001

1379913533786059

3.3460

12:10:37

XLON

576

1379913475067410

3.3460

12:11:17

XLON

567

1379913475067493

3.3470

12:11:57

XLON

352

1379913475067513

3.3490

12:13:22

CHIX

1,724

1200018H6

3.3490

12:13:22

XLON

1,660

1379913475067639

3.3490

12:17:04

CHIX

502

1200018V1

3.3490

12:17:04

CHIX

1,193

1200018V2

3.3490

12:17:04

XLON

658

1379913475067850

3.3490

12:17:04

BATE

1,065

200011GT

3.3490

12:18:02

CHIX

1,131

12000190B

3.3490

12:18:02

CHIX

579

12000190C

3.3490

12:18:02

XLON

1,662

1379913475067929

3.3490

12:18:02

XLON

658

1379913475067930

3.3490

12:20:02

CHIX

1,513

120001970

3.3490

12:20:02

XLON

1,677

1379913475068151

3.3490

12:20:02

XLON

2,188

1379913475068153

3.3480

12:20:25

CHIX

1,726

12000198I

3.3480

12:20:25

XLON

1,685

1379913475068179

3.3480

12:20:25

BATE

79

200011TP

3.3480

12:20:25

BATE

901

200011TQ

3.3470

12:20:36

CHIX

1,709

1200019AD

3.3470

12:20:36

XLON

1,693

1379913475068207

3.3460

12:20:36

XLON

1,729

1379913475068208

3.3470

12:20:36

TRQX

309

1379913533787505

3.3470

12:20:36

TRQX

701

1379913533787506

3.3470

12:20:36

BATE

990

200011V5

3.3450

12:22:57

XLON

42

1379913475068421

3.3450

12:22:57

XLON

1,684

1379913475068422

3.3440

12:22:59

XLON

1,253

1379913475068423

3.3470

12:24:23

XLON

1

1379913475068489

3.3470

12:24:23

XLON

1,703

1379913475068490

3.3460

12:25:55

CHIX

1,532

1200019TN

3.3460

12:25:55

XLON

756

1379913475068598

3.3460

12:25:55

XLON

923

1379913475068599

3.3490

12:31:57

CHIX

1,168

120001AGI

3.3500

12:31:57

XLON

1,675

1379913475069136

3.3490

12:31:57

XLON

1,684

1379913475069137

3.3480

12:31:57

XLON

1,734

1379913475069141

3.3480

12:31:57

BATE

1,482

200012Z8

3.3500

12:38:02

CHIX

714

120001B26

3.3500

12:38:02

CHIX

663

120001B27

3.3500

12:38:02

XLON

1,703

1379913475069682

3.3500

12:38:02

BATE

1,523

200013JE

3.3490

12:38:59

CHIX

1,078

120001B4X

3.3490

12:38:59

CHIX

244

120001B4Y

3.3490

12:38:59

XLON

1,712

1379913475069752

3.3490

12:38:59

TRQX

1,011

1379913533789647

3.3480

12:39:04

XLON

1,556

1379913475069757

3.3480

12:39:07

XLON

104

1379913475069761

3.3560

12:45:32

CHIX

1,016

120001BXX

3.3560

12:45:32

XLON

560

1379913475070379

3.3560

12:45:32

XLON

1,102

1379913475070380

3.3550

12:46:54

CHIX

1,150

120001C3D

3.3540

12:46:54

CHIX

1,060

120001C3K

3.3550

12:46:54

XLON

1,659

1379913475070515

3.3540

12:46:54

XLON

1,728

1379913475070528

3.3530

12:46:54

XLON

1,720

1379913475070529

3.3530

12:53:12

CHIX

1,553

120001CUK

3.3530

12:53:12

XLON

1,665

1379913475071112

3.3530

12:53:12

TRQX

1,011

1379913533791198

3.3530

12:53:12

BATE

1,525

20001541

3.3570

13:00:41

XLON

1,265

1379913475071911

3.3570

13:00:42

CHIX

1,187

120001DWV

3.3570

13:01:48

CHIX

195

120001E2J

3.3570

13:02:33

XLON

405

1379913475072111

3.3560

13:03:38

CHIX

972

120001E82

3.3560

13:03:38

XLON

1,679

1379913475072163

3.3560

13:03:38

TRQX

654

1379913533792391

3.3560

13:03:38

TRQX

352

1379913533792392

3.3560

13:03:38

BATE

1,459

200016A7

3.3550

13:03:42

XLON

1,211

1379913475072169

3.3570

13:06:57

CHIX

1,224

120001EQK

3.3570

13:06:57

XLON

1,687

1379913475072412

3.3560

13:10:44

CHIX

1,043

120001F4X

3.3560

13:10:44

XLON

1,692

1379913475072630

3.3560

13:17:35

CHIX

1,249

120001G23

3.3560

13:17:58

CHIX

334

120001G3X

3.3550

13:17:58

CHIX

1,012

120001G3Z

3.3560

13:17:58

XLON

1,726

1379913475073398

3.3550

13:17:58

XLON

524

1379913475073400

3.3560

13:17:58

TRQX

1,012

1379913533794296

3.3550

13:17:58

BATE

1,102

200017WC

3.3550

13:17:58

BATE

466

200017WD

3.3640

13:27:02

CHIX

1,699

120001HBZ

3.3640

13:27:02

XLON

1,727

1379913475074481

3.3640

13:27:09

XLON

393

1379913475074499

3.3640

13:27:09

XLON

1,301

1379913475074500

3.3640

13:27:09

TRQX

1,014

1379913533795505

3.3640

13:27:09

AQXE

1,075

74798

3.3640

13:27:09

AQXE

209

74799

3.3660

13:34:21

CHIX

1,681

120001I7R

3.3660

13:34:21

XLON

1,686

1379913475075170

3.3660

13:34:21

XLON

403

1379913475075178

3.3660

13:34:21

BATE

1,309

200019T0

3.3660

13:34:21

AQXE

1,105

76571

3.3660

13:35:13

CHIX

1,685

120001ICN

3.3650

13:35:13

CHIX

1,254

120001ICR

3.3650

13:35:13

CHIX

481

120001ICS

3.3660

13:35:13

XLON

969

1379913475075264

3.3650

13:35:13

XLON

1,679

1379913475075265

3.3650

13:35:13

BATE

1,332

200019WT

3.3660

13:35:13

AQXE

1,122

76800

3.3650

13:35:31

XLON

969

1379913475075299

3.3720

13:50:11

CHIX

299

120001KHT

3.3720

13:51:00

CHIX

1,400

120001KM3

3.3710

13:51:00

CHIX

1,733

120001KMA

3.3710

13:51:00

XLON

1,708

1379913475077028

3.3710

13:51:00

BATE

77

20001C1M

3.3710

13:51:00

BATE

919

20001C1O

3.3710

13:51:00

BATE

292

20001C1P

3.3720

13:51:00

AQXE

995

80843

3.3710

13:51:00

AQXE

987

80845

3.3720

13:52:51

XLON

409

1379913475077191

3.3720

13:53:10

XLON

1,260

1379913475077307

3.3710

13:55:05

CHIX

1,695

120001L5J

3.3710

13:55:05

XLON

1,664

1379913475077531

3.3710

13:55:05

XLON

453

1379913475077533

3.3710

13:55:05

XLON

59

1379913475077534

3.3720

13:55:05

XLON

457

1379913475077535

3.3710

13:55:05

TRQX

1,112

1379913533799230

3.3710

13:55:05

TRQX

154

1379913533799231

3.3710

13:55:05

BATE

1,166

20001CKV

3.3710

13:55:05

AQXE

1,715

81916

3.3700

13:55:06

CHIX

1,706

120001L5R

3.3700

13:55:06

XLON

1,720

1379913475077537

3.3700

13:55:06

TRQX

1,018

1379913533799235

3.3700

13:55:06

BATE

1,481

20001CKY

3.3690

13:55:09

CHIX

1,447

120001L64

3.3690

13:55:09

XLON

1,734

1379913475077547

3.3690

13:55:11

CHIX

245

120001L69

3.3690

13:55:11

BATE

1,068

20001CL9

3.3690

13:55:11

AQXE

1,487

81946

3.3680

13:55:16

CHIX

983

120001L6U

3.3680

13:57:49

CHIX

744

120001LIX

3.3680

13:57:49

XLON

1,735

1379913475077834

3.3680

13:57:49

AQXE

1,018

82650

3.3670

13:57:53

CHIX

1,124

120001LJF

3.3670

13:57:53

CHIX

561

120001LJG

3.3670

13:57:53

XLON

1,718

1379913475077849

3.3700

13:59:21

XLON

1,536

1379913475078053

3.3720

14:02:22

CHIX

1,713

120001MEQ

3.3720

14:02:22

XLON

1,693

1379913475078391

3.3730

14:02:39

XLON

196

1379913475078440

3.3720

14:08:55

CHIX

1,277

120001NFL

3.3730

14:08:55

XLON

430

1379913475079092

3.3730

14:08:55

XLON

469

1379913475079093

3.3750

14:09:05

CHIX

1,676

120001NJJ

3.3770

14:12:44

CHIX

1,689

120001O6Z

3.3770

14:12:44

XLON

1,704

1379913475079636

3.3770

14:12:44

XLON

1,200

1379913475079639

3.3770

14:12:44

XLON

945

1379913475079640

3.3770

14:12:44

XLON

25

1379913475079641

3.3770

14:12:44

XLON

545

1379913475079642

3.3770

14:12:44

TRQX

1,689

1379913533802109

3.3770

14:12:44

AQXE

1,163

87430

3.3760

14:12:45

CHIX

1,694

120001O77

3.3760

14:12:45

XLON

1,078

1379913475079645

3.3760

14:12:45

XLON

605

1379913475079646

3.3760

14:12:45

BATE

1,267

20001FBS

3.3760

14:12:45

AQXE

339

87435

3.3760

14:12:45

AQXE

796

87436

3.3750

14:12:46

CHIX

588

120001O7B

3.3750

14:15:45

XLON

34

1379913475080093

3.3770

14:16:05

XLON

680

1379913475080132

3.3770

14:16:09

CHIX

469

120001OU2

3.3770

14:16:26

CHIX

938

120001OVE

3.3770

14:16:29

CHIX

164

120001OVJ

3.3760

14:18:54

CHIX

1,078

120001PAH

3.3760

14:18:54

CHIX

500

120001PAI

3.3750

14:18:54

CHIX

550

120001PAO

3.3750

14:18:54

CHIX

289

120001PAP

3.3770

14:18:54

XLON

1,019

1379913475080413

3.3760

14:18:54

XLON

1,676

1379913475080418

3.3750

14:18:54

XLON

1,690

1379913475080419

3.3750

14:18:54

BATE

1,032

20001GB7

3.3770

14:18:54

AQXE

530

89241

3.3770

14:18:54

AQXE

548

89242

3.3740

14:19:23

XLON

1,705

1379913475080468

3.3740

14:21:41

CHIX

1,321

120001PSX

3.3730

14:21:41

CHIX

1,079

120001PT6

3.3720

14:21:41

CHIX

1,290

120001PTB

3.3730

14:21:41

XLON

1,118

1379913475080709

3.3730

14:21:41

XLON

592

1379913475080710

3.3720

14:21:41

XLON

1,688

1379913475080713

3.3710

14:21:41

XLON

1,665

1379913475080715

3.3740

14:21:41

TRQX

1,127

1379913533803499

3.3740

14:21:41

BATE

985

20001GSL

3.3730

14:21:41

BATE

1,088

20001GSM

3.3720

14:21:41

BATE

1,011

20001GSO

3.3730

14:21:41

AQXE

1,567

90230

3.3700

14:21:42

XLON

270

1379913475080717

3.3700

14:21:42

XLON

1,457

1379913475080718

3.3700

14:21:42

AQXE

1,585

90231

3.3700

14:22:50

XLON

203

1379913475080856

3.3700

14:22:50

XLON

1,495

1379913475080857

3.3690

14:22:50

XLON

1,611

1379913475080858

3.3690

14:22:50

XLON

98

1379913475080859

3.3680

14:22:58

XLON

920

1379913475080870

3.3680

14:23:11

XLON

768

1379913475080897

3.3680

14:24:15

CHIX

35

120001QAJ

3.3690

14:25:22

CHIX

1,290

120001QN9

3.3690

14:25:22

TRQX

1,017

1379913533804267

3.3680

14:28:58

XLON

1,679

1379913475081633

3.3680

14:28:58

BATE

1,569

20001I2A

3.3670

14:29:50

CHIX

1,058

120001RHZ

3.3670

14:29:50

XLON

1,688

1379913475081877

3.3670

14:29:50

BATE

1,026

20001I7U

3.3740

14:30:15

XLON

2,170

1379913475082646

3.3740

14:30:15

XLON

1,007

1379913475082658

3.3740

14:30:15

XLON

919

1379913475082659

3.3740

14:30:15

XLON

244

1379913475082660

3.3740

14:30:15

XLON

2,170

1379913475082661

3.3740

14:31:06

XLON

980

1379913475083285

3.3740

14:31:11

XLON

980

1379913475083320

3.3740

14:31:33

XLON

1,691

1379913475083689

3.3740

14:31:50

CHIX

1,726

120001SRK

3.3740

14:31:50

TRQX

1,015

1379913533806628

3.3740

14:31:50

BATE

1,019

20001J5R

3.3730

14:32:13

CHIX

1,369

120001SWO

3.3730

14:32:13

XLON

1,707

1379913475084017

3.3730

14:32:13

XLON

980

1379913475084019

3.3730

14:32:30

XLON

969

1379913475084149

3.3730

14:32:37

XLON

969

1379913475084220

3.3730

14:32:37

XLON

11

1379913475084221

3.3730

14:32:40

XLON

969

1379913475084225

3.3720

14:33:40

CHIX

1,434

120001TG7

3.3710

14:33:40

CHIX

1,690

120001TGH

3.3720

14:33:40

XLON

1,718

1379913475084565

3.3710

14:33:40

XLON

1,688

1379913475084568

3.3710

14:33:40

BATE

1,673

20001JSD

3.3700

14:33:50

CHIX

1,078

120001TKJ

3.3700

14:33:50

CHIX

235

120001TKK

3.3700

14:33:50

XLON

1,671

1379913475084626

3.3710

14:35:44

CHIX

1,095

120001UIQ

3.3710

14:35:44

XLON

403

1379913475085150

3.3710

14:35:44

TRQX

1,096

1379913533808385

3.3700

14:36:11

CHIX

1,353

120001UQQ

3.3700

14:36:11

XLON

1,668

1379913475085314

3.3700

14:36:36

XLON

478

1379913475085422

3.3700

14:36:36

XLON

491

1379913475085423

3.3740

14:39:36

CHIX

1,667

120001W0C

3.3740

14:39:36

XLON

1,700

1379913475086268

3.3740

14:39:36

TRQX

1,022

1379913533809925

3.3740

14:40:18

XLON

969

1379913475086457

3.3750

14:41:23

CHIX

1,726

120001WNS

3.3750

14:41:23

XLON

1,728

1379913475086721

3.3750

14:42:20

CHIX

1,680

120001WZR

3.3750

14:42:20

XLON

1,721

1379913475087088

3.3740

14:42:31

XLON

1,695

1379913475087136

3.3740

14:42:31

BATE

1,067

20001MST

3.3740

14:43:42

CHIX

1,644

120001XJP

3.3740

14:43:42

XLON

1,723

1379913475087514

3.3730

14:43:50

XLON

1,704

1379913475087568

3.3730

14:44:22

CHIX

1,473

120001XSL

3.3730

14:44:22

BATE

1,028

20001NGZ

3.3720

14:44:31

CHIX

1,232

120001XTI

3.3720

14:44:31

XLON

1,665

1379913475087942

3.3720

14:44:31

BATE

1,307

20001NI7

3.3710

14:44:59

XLON

1,728

1379913475088042

3.3700

14:45:09

AQXE

975

108497

3.3700

14:45:09

CHIX

158

120001Y38

3.3700

14:45:09

CHIX

1,078

120001Y39

3.3700

14:45:09

CHIX

493

120001Y3A

3.3700

14:45:09

XLON

1,676

1379913475088154

3.3700

14:45:09

TRQX

252

1379913533811944

3.3690

14:46:54

AQXE

979

109944

3.3690

14:46:54

XLON

1,720

1379913475088636

3.3680

14:47:07

AQXE

969

110083

3.3680

14:47:07

CHIX

1,539

120001YSI

3.3680

14:47:07

XLON

1,078

1379913475088712

3.3680

14:47:07

XLON

637

1379913475088713

3.3680

14:47:07

BATE

536

20001OD3

3.3680

14:47:07

BATE

552

20001OD9

3.3670

14:47:19

AQXE

971

110259

3.3670

14:47:19

XLON

1,537

1379913475088822

3.3670

14:47:19

XLON

128

1379913475088823

3.3660

14:47:20

AQXE

247

110270

3.3660

14:47:20

AQXE

1,137

110271

3.3660

14:47:20

XLON

1,723

1379913475088826

3.3670

14:47:29

XLON

1,020

1379913475088868

3.3670

14:47:29

XLON

706

1379913475088869

3.3670

14:47:36

AQXE

1,423

110502

3.3680

14:48:03

AQXE

1,467

110885

3.3680

14:48:03

XLON

1,701

1379913475088999

3.3670

14:48:22

XLON

1,659

1379913475089077

3.3670

14:48:32

TRQX

1,258

1379913533813149

3.3660

14:49:23

CHIX

1,469

120001ZIH

3.3660

14:49:23

XLON

1,724

1379913475089376

3.3650

14:49:38

XLON

1,692

1379913475089528

3.3640

14:49:38

XLON

1,724

1379913475089531

3.3650

14:49:38

BATE

1,678

20001P43

3.3630

14:49:41

XLON

1,673

1379913475089535

3.3620

14:49:41

XLON

1,686

1379913475089536

3.3610

14:51:49

AQXE

995

113554

3.3610

14:51:49

CHIX

1,537

1200020DE

3.3610

14:51:49

XLON

1,661

1379913475090291

3.3600

14:52:31

XLON

17

1379913475090542

3.3600

14:53:03

CHIX

1,061

1200020PF

3.3600

14:53:03

XLON

1,653

1379913475090718

3.3600

14:53:33

XLON

980

1379913475090967

3.3640

14:55:00

CHIX

1,234

1200021H7

3.3640

14:55:00

XLON

1,691

1379913475091449

3.3640

14:55:35

XLON

980

1379913475091639

3.3640

14:55:35

TRQX

942

1379913533815470

3.3640

14:56:22

XLON

980

1379913475092028

3.3640

14:56:29

XLON

353

1379913475092049

3.3640

14:56:29

XLON

980

1379913475092050

3.3640

14:56:33

XLON

980

1379913475092057

3.3630

14:56:43

CHIX

742

12000220D

3.3630

14:56:43

CHIX

471

12000220E

3.3630

14:56:43

XLON

1,389

1379913475092099

3.3630

14:56:43

XLON

303

1379913475092100

3.3630

14:56:47

XLON

969

1379913475092112

3.3630

14:57:58

XLON

969

1379913475092617

3.3630

14:57:59

XLON

362

1379913475092619

3.3630

14:58:00

XLON

122

1379913475092621

3.3620

14:59:00

XLON

1,682

1379913475092844

3.3620

14:59:46

CHIX

1,121

12000232C

3.3630

14:59:46

XLON

385

1379913475093201

3.3630

14:59:46

XLON

169

1379913475093202

3.3630

14:59:46

XLON

412

1379913475093203

3.3620

15:00:08

CHIX

1,271

12000239J

3.3630

15:00:08

XLON

452

1379913475093347

3.3630

15:00:08

XLON

517

1379913475093348

3.3630

15:00:37

XLON

290

1379913475093504

3.3630

15:00:37

XLON

436

1379913475093505

3.3630

15:00:37

XLON

243

1379913475093506

3.3620

15:00:37

XLON

1,707

1379913475093508

3.3610

15:01:22

CHIX

1,278

1200023UA

3.3610

15:01:22

XLON

1,717

1379913475093688

3.3610

15:01:22

TRQX

1,102

1379913533817353

3.3610

15:01:22

BATE

1,237

20001SVB

3.3600

15:01:32

CHIX

1,131

1200023XB

3.3600

15:01:32

XLON

1,728

1379913475093771

3.3600

15:01:32

BATE

1,287

20001SY5

3.3590

15:03:17

CHIX

938

1200024PA

3.3590

15:03:17

CHIX

197

1200024PB

3.3590

15:03:17

XLON

1,337

1379913475094316

3.3590

15:03:17

XLON

369

1379913475094317

3.3590

15:03:18

BATE

1,302

20001TLC

3.3580

15:03:45

CHIX

1,306

1200024X1

3.3580

15:03:45

XLON

1,677

1379913475094454

3.3580

15:03:45

BATE

162

20001TR9

3.3580

15:03:45

BATE

856

20001TRA

3.3610

15:05:07

CHIX

1,320

1200025IL

3.3610

15:05:07

XLON

1,698

1379913475094790

3.3630

15:06:15

XLON

126

1379913475095173

3.3630

15:06:15

XLON

1,575

1379913475095174

3.3620

15:06:21

CHIX

986

1200025YZ

3.3620

15:06:21

XLON

1,695

1379913475095231

3.3620

15:06:21

TRQX

1,031

1379913533819127

3.3640

15:09:38

XLON

1,672

1379913475096083

3.3650

15:09:58

AQXE

1,625

127060

3.3650

15:09:58

XLON

1,075

1379913475096148

3.3650

15:09:58

XLON

639

1379913475096149

3.3650

15:10:05

TRQX

1,011

1379913533820234

3.3650

15:10:27

AQXE

37

127562

3.3640

15:10:28

CHIX

1,721

1200027I3

3.3630

15:10:28

CHIX

1,671

1200027I6

3.3620

15:10:28

CHIX

1,508

1200027I8

3.3630

15:10:28

AQXE

1,335

127578

3.3640

15:10:28

XLON

1,736

1379913475096286

3.3630

15:10:28

XLON

1,716

1379913475096290

3.3620

15:10:28

XLON

1,733

1379913475096300

3.3600

15:10:28

XLON

170

1379913475096310

3.3610

15:10:28

XLON

477

1379913475096314

3.3600

15:10:28

XLON

1,510

1379913475096315

3.3600

15:10:28

XLON

980

1379913475096318

3.3600

15:10:28

XLON

453

1379913475096319

3.3600

15:10:28

XLON

402

1379913475096320

3.3600

15:10:28

XLON

335

1379913475096321

3.3640

15:10:28

BATE

970

20001VVA

3.3630

15:10:28

BATE

1,011

20001VVC

3.3620

15:10:28

BATE

995

20001VVD

3.3590

15:10:29

AQXE

1,096

127611

3.3590

15:10:29

XLON

1,731

1379913475096328

3.3600

15:10:29

XLON

980

1379913475096330

3.3600

15:10:29

XLON

429

1379913475096331

3.3600

15:10:58

XLON

1,100

1379913475096504

3.3610

15:11:08

XLON

8

1379913475096535

3.3680

15:14:03

CHIX

1,195

12000296I

3.3670

15:14:03

CHIX

1,291

12000296N

3.3680

15:14:03

XLON

1,670

1379913475097359

3.3670

15:14:03

XLON

373

1379913475097365

3.3670

15:14:03

XLON

1,306

1379913475097366

3.3670

15:14:03

XLON

982

1379913475097367

3.3670

15:14:03

BATE

1,638

20001X5V

3.3660

15:15:00

CHIX

1,084

1200029MM

3.3660

15:15:00

XLON

1,729

1379913475097661

3.3670

15:15:00

XLON

982

1379913475097662

3.3670

15:15:00

XLON

1,188

1379913475097663

3.3650

15:15:14

XLON

1,698

1379913475097713

3.3680

15:17:05

XLON

435

1379913475098165

3.3680

15:17:13

XLON

207

1379913475098191

3.3680

15:17:22

XLON

1,078

1379913475098224

3.3680

15:17:25

XLON

850

1379913475098231

3.3680

15:17:38

XLON

853

1379913475098305

3.3680

15:17:50

XLON

1,127

1379913475098363

3.3680

15:17:57

XLON

230

1379913475098385

3.3680

15:18:02

XLON

920

1379913475098398

3.3670

15:18:10

CHIX

1,110

120002AXV

3.3670

15:18:10

AQXE

1,285

134028

3.3670

15:18:10

XLON

1,661

1379913475098471

3.3670

15:18:10

XLON

59

1379913475098474

3.3670

15:18:10

TRQX

1,016

1379913533823067

3.3670

15:18:14

XLON

1,260

1379913475098493

3.3660

15:18:42

XLON

924

1379913475098718

3.3660

15:18:57

CHIX

1,061

120002BAK

3.3660

15:18:57

AQXE

1,336

134701

3.3650

15:19:29

CHIX

1,104

120002BIU

3.3660

15:19:29

XLON

789

1379913475098858

3.3650

15:19:30

AQXE

1,348

135147

3.3650

15:19:30

XLON

1,619

1379913475098866

3.3650

15:19:30

XLON

116

1379913475098867

3.3650

15:19:30

BATE

1,560

20001Z4I

3.3640

15:19:34

CHIX

1,167

120002BLI

3.3630

15:19:34

AQXE

1,075

135214

3.3640

15:19:34

XLON

1,692

1379913475098903

3.3630

15:19:34

XLON

921

1379913475098905

3.3630

15:19:34

XLON

801

1379913475098906

3.3630

15:19:44

AQXE

22

135418

3.3630

15:19:44

AQXE

175

135419

3.3630

15:19:44

AQXE

58

135420

3.3630

15:19:44

AQXE

22

135421

3.3620

15:19:44

XLON

1,663

1379913475098988

3.3630

15:19:49

AQXE

5

135475

3.3610

15:20:01

XLON

1,690

1379913475099089

3.3600

15:20:05

XLON

905

1379913475099125

3.3600

15:20:05

XLON

791

1379913475099126

3.3610

15:20:36

CHIX

884

120002C7C

3.3610

15:20:36

XLON

797

1379913475099302

3.3610

15:20:36

XLON

886

1379913475099303

3.3620

15:21:41

CHIX

915

120002CN7

3.3620

15:21:41

XLON

1,729

1379913475099722

3.3610

15:22:04

XLON

1,693

1379913475099800

3.3610

15:22:04

TRQX

1,023

1379913533824866

3.3610

15:23:14

XLON

1,686

1379913475100062

3.3620

15:24:20

AQXE

852

139058

3.3610

15:24:21

CHIX

1,343

120002DVR

3.3610

15:24:21

XLON

1,719

1379913475100309

3.3620

15:24:21

AQXE

819

139072

3.3610

15:24:24

XLON

950

1379913475100317

3.3610

15:24:24

BATE

1,143

200020YM

3.3600

15:24:47

XLON

1,686

1379913475100384

3.3610

15:24:47

XLON

1,014

1379913475100386

3.3600

15:25:33

CHIX

1,135

120002E9I

3.3600

15:25:33

AQXE

1,116

139876

3.3590

15:26:57

XLON

1,684

1379913475100879

3.3580

15:27:32

XLON

419

1379913475101060

3.3580

15:27:32

XLON

1,260

1379913475101061

3.3580

15:28:01

CHIX

1,699

120002F9H

3.3570

15:28:01

CHIX

982

120002F9J

3.3570

15:28:01

XLON

1,665

1379913475101217

3.3560

15:28:01

XLON

1,722

1379913475101220

3.3580

15:28:01

AQXE

1,238

141836

3.3570

15:28:01

BATE

1,726

20002226

3.3550

15:28:04

XLON

1,700

1379913475101281

3.3540

15:28:04

XLON

1,709

1379913475101285

3.3530

15:28:04

XLON

1,595

1379913475101289

3.3530

15:28:04

XLON

86

1379913475101290

3.3520

15:28:08

XLON

541

1379913475101313

3.3520

15:28:08

XLON

1,184

1379913475101314

3.3510

15:28:25

XLON

1,732

1379913475101577

3.3500

15:28:26

XLON

875

1379913475101596

3.3500

15:28:26

XLON

820

1379913475101597

3.3490

15:28:34

XLON

1,716

1379913475101723

3.3480

15:28:34

XLON

1,671

1379913475101725

3.3470

15:28:34

XLON

1,734

1379913475101726

3.3460

15:28:34

XLON

1,676

1379913475101727

3.3450

15:28:35

XLON

1,706

1379913475101740

3.3440

15:28:40

XLON

1,190

1379913475101788

3.3440

15:28:40

XLON

501

1379913475101789

3.3430

15:28:54

XLON

1,699

1379913475101844

3.3420

15:29:11

XLON

909

1379913475101951

3.3420

15:29:11

XLON

72

1379913475101952

3.3400

15:30:00

CHIX

1,433

120002G8F

3.3410

15:30:00

XLON

1,246

1379913475102256

3.3400

15:30:00

XLON

1,181

1379913475102258

3.3420

15:30:03

XLON

1,489

1379913475102307

3.3410

15:30:04

XLON

1,542

1379913475102323

3.3400

15:30:16

XLON

830

1379913475102432

3.3400

15:30:16

XLON

206

1379913475102433

3.3390

15:30:16

XLON

1,120

1379913475102435

3.3390

15:30:16

XLON

1,187

1379913475102437

3.3400

15:30:16

TRQX

1,257

1379913533827486

3.3390

15:32:03

XLON

851

1379913475103050

3.3390

15:32:03

XLON

403

1379913475103059

3.3380

15:32:45

CHIX

1,373

120002HEE

3.3380

15:32:45

XLON

1,108

1379913475103352

3.3370

15:32:45

XLON

1,128

1379913475103355

3.3380

15:32:50

XLON

1,466

1379913475103371

3.3370

15:33:03

XLON

1,442

1379913475103493

3.3370

15:33:03

AQXE

848

146311

3.3370

15:33:03

AQXE

184

146312

3.3390

15:33:39

AQXE

798

146866

3.3400

15:34:03

AQXE

924

147221

3.3400

15:34:04

CHIX

1,379

120002I1I

3.3400

15:34:04

XLON

1,596

1379913475103741

3.3400

15:34:04

AQXE

243

147230

3.3390

15:34:14

XLON

1,572

1379913475103789

3.3380

15:36:03

XLON

1,078

1379913475104409

3.3380

15:36:03

XLON

286

1379913475104410

3.3380

15:36:19

CHIX

854

120002IVF

3.3430

15:37:53

CHIX

1,696

120002JRR

3.3430

15:37:53

XLON

1,733

1379913475105010

3.3430

15:37:53

AQXE

805

150245

3.3430

15:38:03

AQXE

588

150480

3.3420

15:38:06

XLON

1,729

1379913475105059

3.3420

15:38:06

BATE

764

200025TO

3.3420

15:38:06

BATE

352

200025TQ

3.3450

15:39:56

CHIX

1,581

120002KOD

3.3450

15:39:56

XLON

1,719

1379913475105501

3.3440

15:40:01

XLON

1,673

1379913475105522

3.3440

15:40:01

AQXE

1,324

152222

3.3440

15:40:01

BATE

1,023

200026J4

3.3430

15:40:10

XLON

1,678

1379913475105614

3.3430

15:41:31

CHIX

1,349

120002LJ7

3.3430

15:41:31

AQXE

246

153504

3.3430

15:41:31

AQXE

827

153505

3.3430

15:41:39

AQXE

590

153595

3.3430

15:42:32

CHIX

1,322

120002LYC

3.3440

15:42:32

XLON

1,665

1379913475106398

3.3430

15:42:32

XLON

1,734

1379913475106405

3.3430

15:42:32

TRQX

1,129

1379913533831441

3.3430

15:42:32

AQXE

1,049

154373

3.3420

15:42:43

XLON

1,026

1379913475106487

3.3410

15:42:58

XLON

1,652

1379913475106574

3.3410

15:44:17

XLON

901

1379913475106926

3.3410

15:44:17

XLON

282

1379913475106927

3.3400

15:44:18

XLON

1,021

1379913475106928

3.3390

15:44:18

XLON

1,415

1379913475106931

3.3400

15:44:18

BATE

1,025

20002827

3.3460

15:48:02

CHIX

1,179

120002NZI

3.3460

15:48:02

CHIX

148

120002NZJ

3.3450

15:49:01

CHIX

1,373

120002ODT

3.3450

15:49:01

XLON

1,440

1379913475108476

3.3440

15:49:01

XLON

1,478

1379913475108479

3.3440

15:49:46

CHIX

353

120002OMF

3.3440

15:49:46

CHIX

931

120002OMG

3.3440

15:49:46

BATE

1,010

200029Z5

3.3420

15:50:23

CHIX

1,078

120002OVT

3.3420

15:50:23

CHIX

212

120002OVU

3.3430

15:50:23

XLON

1,407

1379913475108821

3.3420

15:50:23

XLON

1,705

1379913475108827

3.3420

15:50:23

TRQX

1,130

1379913533834400

3.3430

15:50:23

BATE

1,018

20002A9D

3.3460

15:52:06

CHIX

1,319

120002PJ5

3.3460

15:52:06

XLON

412

1379913475109445

3.3460

15:52:06

XLON

1,315

1379913475109446

3.3460

15:54:25

XLON

969

1379913475109934

3.3470

15:55:04

CHIX

1,394

120002QKD

3.3470

15:55:04

XLON

1,696

1379913475110076

3.3490

15:56:50

CHIX

1,347

120002RLV

3.3490

15:56:50

XLON

1,078

1379913475110673

3.3490

15:56:50

XLON

636

1379913475110674

3.3490

15:56:50

XLON

418

1379913475110679

3.3480

15:56:56

CHIX

217

120002RMW

3.3480

15:56:56

CHIX

1,234

120002RMX

3.3490

15:56:56

XLON

969

1379913475110686

3.3480

16:00:29

CHIX

1,496

120002T8J

3.3470

16:00:29

CHIX

976

120002T8O

3.3490

16:00:29

XLON

1,723

1379913475111384

3.3480

16:00:29

XLON

1,720

1379913475111388

3.3470

16:00:29

XLON

1,667

1379913475111395

3.3480

16:00:29

XLON

270

1379913475111401

3.3480

16:00:29

XLON

429

1379913475111402

3.3480

16:00:29

XLON

990

1379913475111403

3.3480

16:00:29

TRQX

1,156

1379913533838436

3.3490

16:00:29

AQXE

1,241

168075

3.3480

16:00:29

BATE

969

20002DX1

3.3470

16:00:29

BATE

969

20002DX2

3.3480

16:00:30

XLON

397

1379913475111404

3.3480

16:00:30

XLON

990

1379913475111405

3.3480

16:00:30

XLON

453

1379913475111406

3.3470

16:00:41

XLON

1,722

1379913475111463

3.3480

16:00:41

XLON

990

1379913475111464

3.3480

16:00:41

XLON

430

1379913475111465

3.3480

16:00:41

XLON

479

1379913475111466

3.3480

16:00:41

XLON

271

1379913475111467

3.3480

16:01:54

CHIX

1,347

120002TS9

3.3480

16:01:54

XLON

1,717

1379913475111771

3.3480

16:01:54

XLON

990

1379913475111773

3.3480

16:01:54

AQXE

1,078

169131

3.3480

16:01:54

AQXE

603

169132

3.3480

16:02:17

XLON

990

1379913475111925

3.3480

16:02:17

XLON

311

1379913475111926

3.3470

16:02:29

CHIX

1,078

120002U2A

3.3470

16:02:29

CHIX

215

120002U2B

3.3470

16:02:29

XLON

1,683

1379913475112049

3.3460

16:02:29

XLON

1,693

1379913475112052

3.3450

16:02:29

XLON

1,698

1379913475112053

3.3470

16:02:29

AQXE

1,129

169615

3.3460

16:02:29

AQXE

1,011

169616

3.3460

16:02:29

BATE

986

20002EQA

3.3450

16:02:29

BATE

1,022

20002EQB

3.3440

16:02:35

XLON

1,685

1379913475112090

3.3430

16:02:36

XLON

1,678

1379913475112095

3.3470

16:03:53

CHIX

4

120002UOX

3.3470

16:03:54

CHIX

797

120002UOZ

3.3470

16:04:26

CHIX

504

120002UZ2

3.3470

16:04:26

AQXE

177

171264

3.3470

16:04:26

AQXE

1,022

171265

3.3460

16:04:27

XLON

114

1379913475112684

3.3460

16:04:27

XLON

1,305

1379913475112685

3.3470

16:06:53

CHIX

1,339

120002VWC

3.3470

16:06:53

XLON

1,728

1379913475113636

3.3490

16:08:54

CHIX

484

120002WLQ

3.3490

16:08:54

CHIX

754

120002WLR

3.3490

16:09:19

XLON

1,699

1379913475114495

3.3490

16:09:21

XLON

990

1379913475114505

3.3490

16:09:21

XLON

1,100

1379913475114506

3.3500

16:11:31

XLON

1,057

1379913475115202

3.3500

16:12:36

CHIX

1,701

120002Y5X

3.3500

16:12:36

XLON

1,709

1379913475115564

3.3500

16:12:36

XLON

1,300

1379913475115568

3.3500

16:12:37

XLON

1,100

1379913475115574

3.3500

16:12:37

XLON

588

1379913475115575

3.3500

16:12:37

XLON

1,100

1379913475115576

3.3500

16:12:37

XLON

482

1379913475115577

3.3500

16:13:06

CHIX

475

120002YCE

3.3500

16:13:06

CHIX

1,079

120002YCF

3.3500

16:13:06

XLON

106

1379913475115716

3.3500

16:13:40

CHIX

100

120002YNR

3.3500

16:13:40

CHIX

81

120002YNS

3.3490

16:13:40

CHIX

1,663

120002YNU

3.3490

16:13:40

XLON

1,670

1379913475116019

3.3490

16:13:40

XLON

1,100

1379913475116032

3.3490

16:13:40

XLON

1,057

1379913475116033

3.3490

16:13:40

XLON

13

1379913475116034

3.3490

16:13:40

TRQX

1,687

1379913533843743

3.3490

16:13:40

BATE

983

20002J00

3.3520

16:14:48

CHIX

1,687

120002Z56

3.3510

16:14:51

CHIX

708

120002Z5U

3.3510

16:14:51

CHIX

736

120002Z5V

3.3510

16:14:51

XLON

1,731

1379913475116569

3.3520

16:14:51

XLON

1,057

1379913475116572

3.3520

16:14:51

XLON

430

1379913475116573

3.3520

16:14:51

XLON

433

1379913475116574

3.3520

16:14:51

XLON

250

1379913475116575

3.3510

16:14:51

BATE

1,161

20002JG6

3.3510

16:14:52

XLON

850

1379913475116576

3.3510

16:14:52

XLON

1,057

1379913475116577

3.3510

16:14:52

XLON

263

1379913475116578

3.3510

16:14:52

XLON

308

1379913475116584

3.3510

16:14:52

XLON

1,057

1379913475116585

3.3510

16:15:25

XLON

434

1379913475116826

3.3510

16:15:26

XLON

132

1379913475116836

3.3510

16:15:35

XLON

565

1379913475116941

3.3510

16:15:55

XLON

1,079

1379913475117026

3.3510

16:15:55

XLON

1,057

1379913475117027

3.3510

16:15:55

XLON

34

1379913475117028

3.3500

16:15:58

CHIX

1,423

120002ZMR

3.3500

16:15:58

XLON

1,702

1379913475117044

3.3500

16:15:58

XLON

458

1379913475117046

3.3510

16:15:58

XLON

1,057

1379913475117047

3.3510

16:15:58

XLON

14

1379913475117048

3.3510

16:15:58

XLON

476

1379913475117049

3.3510

16:15:58

XLON

165

1379913475117050

3.3500

16:15:58

BATE

1,363

20002JW4

3.3500

16:16:02

XLON

969

1379913475117081

3.3500

16:16:14

XLON

1,000

1379913475117185

3.3500

16:16:28

XLON

32

1379913475117277

3.3500

16:16:44

CHIX

1,414

120002ZZ4

3.3500

16:16:44

XLON

1,707

1379913475117332

3.3490

16:16:52

CHIX

1,124

120003015

3.3490

16:16:52

XLON

1,664

1379913475117365

3.3490

16:16:52

TRQX

1,120

1379913533845138

3.3490

16:16:52

AQXE

1,630

181588

3.3490

16:16:52

BATE

1,129

20002K9K

3.3490

16:16:52

BATE

198

20002K9L

3.3480

16:16:53

CHIX

1,368

12000301E

3.3480

16:16:53

XLON

1,668

1379913475117367

3.3480

16:16:53

BATE

1,032

20002K9T

3.3480

16:17:36

XLON

1,698

1379913475117644

3.3470

16:17:54

CHIX

1,709

1200030IA

3.3470

16:17:54

XLON

1,725

1379913475117910

3.3460

16:17:54

BATE

910

20002KPZ

3.3460

16:18:11

XLON

1,713

1379913475118019

3.3450

16:18:14

XLON

52

1379913475118069

3.3450

16:18:14

XLON

1,610

1379913475118070

3.3440

16:18:25

XLON

1,078

1379913475118176

3.3440

16:18:25

XLON

641

1379913475118177

3.3410

16:19:44

XLON

1,203

1379913475118734

3.3410

16:19:46

CHIX

1,523

12000318C

3.3400

16:21:04

CHIX

1,072

1200031SX

3.3400

16:21:04

XLON

1,137

1379913475119165

3.3390

16:21:26

CHIX

450

1200031ZC

3.3390

16:21:26

CHIX

729

1200031ZD

3.3390

16:21:26

XLON

1,040

1379913475119319

3.3390

16:21:26

TRQX

487

1379913533847225

3.3390

16:21:26

TRQX

638

1379913533847226

3.3380

16:21:40

CHIX

261

120003242

3.3380

16:21:40

CHIX

961

120003243

3.3380

16:21:40

XLON

975

1379913475119390

3.3380

16:21:40

BATE

1,099

20002M9P

3.3370

16:22:33

CHIX

1,206

1200032KE

3.3370

16:22:33

CHIX

93

1200032KF

3.3370

16:22:33

XLON

1,078

1379913475119691

3.3370

16:22:33

XLON

146

1379913475119692

3.3370

16:22:33

BATE

1,085

20002MOQ

3.3360

16:22:38

CHIX

1,377

1200032NM

3.3360

16:22:38

XLON

1,103

1379913475119735

3.3350

16:22:40

XLON

982

1379913475119760

3.3350

16:22:40

AQXE

528

186933

3.3350

16:22:41

AQXE

1,169

186964

3.3340

16:22:50

XLON

1,061

1379913475119829

3.3330

16:22:53

CHIX

163

1200032WT

3.3330

16:22:58

CHIX

65

1200032Y2

3.3330

16:22:58

CHIX

17

1200032Y5

3.3330

16:23:03

CHIX

1,189

12000330A

3.3320

16:23:14

XLON

1,124

1379913475120006

3.3320

16:24:24

CHIX

1,346

1200033LV

3.3320

16:24:24

XLON

1,233

1379913475120452

3.3320

16:24:24

XLON

969

1379913475120453

3.3320

16:25:23

CHIX

304

12000345O

3.3320

16:25:23

CHIX

986

12000345P

3.3320

16:25:23

CHIX

348

12000345Q

3.3320

16:25:39

XLON

969

1379913475120966

3.3320

16:26:14

CHIX

1,149

1200034M8

3.3320

16:26:14

CHIX

1,864

1200034M9

3.3320

16:26:14

CHIX

304

1200034MA

3.3320

16:26:14

CHIX

2

1200034MC

3.3310

16:26:14

CHIX

1,310

1200034MF

3.3320

16:26:14

XLON

1,057

1379913475121211

3.3320

16:26:14

XLON

531

1379913475121212

3.3320

16:26:14

XLON

321

1379913475121213

3.3320

16:26:14

XLON

137

1379913475121214

3.3320

16:26:14

XLON

114

1379913475121215

3.3320

16:26:14

XLON

10

1379913475121216

3.3310

16:26:14

XLON

1,170

1379913475121217

3.3310

16:26:14

TRQX

1,230

1379913533849555

3.3310

16:26:14

BATE

1,189

20002OOQ

3.3310

16:26:15

XLON

1,057

1379913475121222

3.3310

16:26:15

XLON

1,269

1379913475121223

3.3310

16:26:58

BATE

184

20002P2G

3.3310

16:26:58

BATE

219

20002P2H

3.3310

16:27:13

CHIX

152

12000355L

3.3310

16:27:13

CHIX

363

12000355M

3.3310

16:27:13

CHIX

152

12000355N

3.3310

16:27:13

CHIX

199

12000355O

3.3310

16:27:13

CHIX

262

12000355P

3.3310

16:27:13

CHIX

3

12000355Q

3.3310

16:27:13

CHIX

245

12000355R

3.3310

16:27:14

XLON

531

1379913475121637

3.3310

16:27:14

XLON

438

1379913475121638

3.3310

16:27:14

XLON

286

1379913475121641

3.3310

16:27:14

XLON

922

1379913475121642

3.3310

16:27:15

BATE

218

20002P7L

3.3290

16:27:19

CHIX

1,585

12000358N

3.3300

16:27:19

XLON

752

1379913475121714

3.3300

16:27:19

XLON

281

1379913475121715

3.3290

16:27:19

XLON

1,143

1379913475121720

3.3290

16:27:19

TRQX

590

1379913533850055

3.3300

16:27:19

AQXE

268

193853

3.3300

16:27:19

AQXE

881

193857

3.3300

16:27:19

AQXE

98

193859

3.3290

16:27:19

AQXE

1,198

193875

3.3310

16:27:19

BATE

188

20002P9E

3.3310

16:27:19

BATE

152

20002P9F

3.3300

16:27:19

BATE

1,225

20002P9Q

3.3260

16:27:25

XLON

1,474

1379913475121779

3.3270

16:27:25

TRQX

500

1379913533850097

3.3250

16:27:35

CHIX

1,677

1200035EY

3.3250

16:27:35

XLON

174

1379913475121832

3.3250

16:27:35

XLON

968

1379913475121833

3.3260

16:27:35

BATE

1,126

20002PG2

3.3260

16:27:35

BATE

223

20002PG3

3.3240

16:28:02

CHIX

490

1200035MU

3.3250

16:28:02

XLON

1,844

1379913475122007

3.3240

16:28:02

XLON

1,044

1379913475122009

3.3220

16:28:04

XLON

1,007

1379913475122014

3.3210

16:28:04

XLON

1,003

1379913475122017

3.3210

16:28:10

XLON

985

1379913475122142

3.3210

16:28:20

XLON

436

1379913475122257

3.3200

16:28:29

XLON

1,120

1379913475122376

3.3200

16:28:34

XLON

1,170

1379913475122419

3.3210

16:28:52

XLON

1,322

1379913475122549

3.3210

16:29:07

XLON

1,057

1379913475122777

3.3210

16:29:07

XLON

402

1379913475122778

3.3210

16:29:07

XLON

444

1379913475122779

3.3200

16:29:07

XLON

730

1379913475122780

3.3200

16:29:07

XLON

655

1379913475122781

3.3210

16:29:07

AQXE

1,709

195940

3.3200

16:29:08

XLON

670

1379913475122782

3.3200

16:29:08

XLON

509

1379913475122783

3.3190

16:29:18

XLON

1,128

1379913475122945

3.3200

16:29:18

XLON

969

1379913475122947

3.3180

16:29:22

XLON

1,049

1379913475122993

3.3170

16:29:22

XLON

1,095

1379913475122995

3.3170

16:29:34

XLON

47

1379913475123126

3.3160

16:29:34

XLON

35

1379913475123143

3.3160

16:29:34

XLON

1,310

1379913475123144

3.3170

16:29:35

AQXE

268

196732

3.3170

16:29:35

AQXE

678

196733

3.3170

16:29:36

AQXE

163

196741

3.3170

16:29:48

XLON

41

1379913475123329

3.3170

16:29:48

XLON

388

1379913475123330

3.3170

16:29:48

XLON

590

1379913475123335

3.3170

16:29:48

XLON

1,057

1379913475123336

3.3170

16:29:48

XLON

511

1379913475123337

3.3170

16:29:48

XLON

12

1379913475123338

3.3170

16:29:49

XLON

170

1379913475123348

3.3170

16:29:49

XLON

219

1379913475123349

3.3170

16:29:49

XLON

1,057

1379913475123355

3.3170

16:29:49

XLON

1,035

1379913475123356

3.3170

16:29:49

XLON

78

1379913475123357

3.3170

16:29:50

XLON

375

1379913475123374

3.3170

16:29:50

XLON

1,310

1379913475123375

3.3170

16:29:50

XLON

385

1379913475123376

3.3170

16:29:50

XLON

100

1379913475123377

3.3170

16:29:50

XLON

1,057

1379913475123378

3.3170

16:29:50

XLON

1,113

1379913475123379

3.3160

16:29:50

AQXE

611

197192

3.3170

16:29:53

XLON

158

1379913475123412

3.3160

16:29:54

AQXE

3

197288

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