Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6700S
Kingfisher PLC
12 February 2026
 

 

KINGFISHER PLC

Transaction in own shares

 

 

Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 February 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:

11 February 2026

Total number of shares purchased:

1,600,000

Volume Weighted Average price paid per share:

£3.5351

Highest price paid per share:

£3.5620

Lowest price paid per share:

£3.4940

 

To date, Kingfisher has purchased 15,156,644 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

800,000

£3.5354

CHIX

350,000

£3.5352

BATE

250,000

£3.5353

TRQX

80,000

£3.5323

AQXE

120,000

£3.5340

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 11 Feb 2026 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.5000

09:27:03

XLON

1,796

1387953653825861

3.4990

09:28:28

XLON

495

1387953653826038

3.5040

09:28:44

XLON

1,775

1387953653826092

3.5030

09:28:45

CHIX

1,747

120000MXB

3.5030

09:28:45

XLON

1,778

1387953653826117

3.5030

09:28:45

TRQX

1,603

1387953712541867

3.5030

09:28:45

TRQX

161

1387953712541868

3.5040

09:28:45

AQXE

1,825

29254

3.5030

09:28:45

AQXE

1,646

29255

3.5030

09:28:45

AQXE

123

29256

3.5030

09:29:27

CHIX

1,771

120000N1Q

3.5030

09:29:27

XLON

990

1387953653826189

3.5030

09:29:27

TRQX

1,784

1387953712541963

3.5030

09:29:27

BATE

1,748

20000KEL

3.5030

09:29:57

AQXE

1,246

29638

3.5020

09:30:00

CHIX

1,829

120000N40

3.5020

09:30:00

XLON

1,793

1387953653826246

3.5020

09:30:00

TRQX

1,833

1387953712542016

3.5020

09:30:00

BATE

1,809

20000KGX

3.5020

09:30:00

AQXE

1,755

29651

3.5010

09:30:27

CHIX

1,814

120000N6T

3.5010

09:30:27

XLON

1,436

1387953653826311

3.5010

09:30:27

TRQX

1,754

1387953712542060

3.5010

09:30:27

BATE

1,776

20000KJE

3.5010

09:30:27

AQXE

1,806

29813

3.5000

09:30:29

XLON

566

1387953653826316

3.5000

09:30:29

XLON

985

1387953653826317

3.5000

09:30:29

BATE

1,788

20000KJG

3.4960

09:31:01

XLON

1,005

1387953653826365

3.5090

09:33:11

XLON

1,173

1387953653826543

3.5080

09:33:28

CHIX

1,430

120000NKY

3.5080

09:33:28

XLON

426

1387953653826571

3.5080

09:33:28

XLON

712

1387953653826572

3.5070

09:33:58

CHIX

173

120000NMO

3.5070

09:34:27

CHIX

566

120000NPL

3.5070

09:35:27

CHIX

566

120000NTJ

3.5070

09:35:37

CHIX

181

120000NUI

3.5060

09:35:58

CHIX

1,331

120000NWS

3.5050

09:35:58

CHIX

219

120000NX1

3.5050

09:35:58

CHIX

828

120000NX2

3.5060

09:35:58

XLON

1,005

1387953653826823

3.5050

09:35:58

XLON

999

1387953653826824

3.5040

09:36:30

XLON

1,210

1387953653826899

3.5030

09:36:33

XLON

1,210

1387953653826923

3.5010

09:37:24

XLON

1,028

1387953653826970

3.5020

09:39:28

XLON

566

1387953653827221

3.5020

09:39:37

XLON

415

1387953653827228

3.5010

09:39:37

XLON

974

1387953653827229

3.5000

09:39:58

BATE

42

20000LP1

3.5000

09:40:05

CHIX

1,766

120000OL8

3.5000

09:40:05

XLON

1,196

1387953653827266

3.5000

09:40:05

BATE

1,233

20000LPJ

3.5010

09:41:41

XLON

1,449

1387953653827472

3.5000

09:41:41

XLON

1,476

1387953653827473

3.5020

09:43:40

XLON

1,041

1387953653827642

3.5010

09:44:09

CHIX

1,284

120000P1B

3.5010

09:44:09

XLON

1,017

1387953653827688

3.5000

09:46:41

CHIX

1,373

120000PGI

3.5010

09:46:41

XLON

1,249

1387953653828174

3.5000

09:46:41

XLON

947

1387953653828177

3.5010

09:46:41

TRQX

1,752

1387953712543567

3.5040

09:48:20

CHIX

1,127

120000PNI

3.5040

09:48:20

XLON

1,618

1387953653828427

3.5030

09:48:20

XLON

1,377

1387953653828428

3.5040

09:49:03

XLON

1,074

1387953653828517

3.5030

09:50:55

XLON

1,012

1387953653828709

3.5030

09:51:27

TRQX

566

1387953712544018

3.5030

09:52:27

BATE

566

20000N3L

3.5030

09:53:28

BATE

566

20000N6Z

3.5030

09:54:25

CHIX

1,274

120000QG3

3.5030

09:54:25

XLON

1,791

1387953653829083

3.5030

09:54:35

BATE

174

20000NAV

3.5020

09:54:43

CHIX

1,107

120000QJ7

3.5020

09:54:43

XLON

1,210

1387953653829196

3.5010

09:54:43

XLON

1,176

1387953653829197

3.5020

09:54:43

BATE

1,327

20000NCA

3.5010

09:54:43

BATE

981

20000NCB

3.5010

09:54:44

CHIX

1,337

120000QJC

3.5000

09:54:44

XLON

1,790

1387953653829200

3.5020

09:57:13

XLON

1,372

1387953653829486

3.5010

09:58:28

XLON

566

1387953653829623

3.5020

09:59:28

XLON

566

1387953653829710

3.5040

10:01:28

XLON

411

1387953653829881

3.5040

10:02:02

CHIX

1,805

120000RQE

3.5040

10:02:02

CHIX

1,014

120000RQH

3.5030

10:02:02

CHIX

1,785

120000RQJ

3.5040

10:02:02

XLON

1,398

1387953653829930

3.5030

10:02:02

XLON

1,786

1387953653829936

3.5030

10:02:02

TRQX

1,249

1387953712545149

3.5030

10:02:02

BATE

1,239

20000O7W

3.5020

10:02:10

CHIX

1,771

120000RRF

3.5020

10:02:10

XLON

1,234

1387953653829939

3.5010

10:02:10

XLON

1,757

1387953653829940

3.5010

10:03:36

XLON

1,310

1387953653830062

3.5010

10:04:28

XLON

150

1387953653830098

3.5010

10:05:28

XLON

566

1387953653830189

3.5010

10:06:28

XLON

566

1387953653830260

3.5010

10:06:36

CHIX

591

120000SDM

3.5010

10:06:36

XLON

410

1387953653830277

3.5010

10:06:36

BATE

1,371

20000OPP

3.5010

10:06:37

CHIX

381

120000SDO

3.5000

10:06:58

XLON

98

1387953653830336

3.5080

10:11:48

CHIX

1,459

120000T7D

3.5070

10:11:57

XLON

128

1387953653830805

3.5070

10:13:18

CHIX

1,354

120000TEK

3.5060

10:13:18

CHIX

990

120000TEN

3.5050

10:13:18

CHIX

1,222

120000TER

3.5070

10:13:18

XLON

1,636

1387953653830916

3.5060

10:13:18

XLON

1,756

1387953653830923

3.5050

10:13:18

XLON

1,757

1387953653830926

3.5040

10:13:18

XLON

1,765

1387953653830931

3.5030

10:13:18

XLON

1,828

1387953653830940

3.5060

10:13:18

TRQX

1,009

1387953712546272

3.5050

10:13:18

TRQX

949

1387953712546273

3.5050

10:13:18

TRQX

58

1387953712546274

3.5070

10:13:18

BATE

1,232

20000PJO

3.5020

10:13:28

XLON

1,791

1387953653830948

3.5010

10:13:33

XLON

1,751

1387953653830951

3.5030

10:14:27

XLON

1,102

1387953653831029

3.5030

10:15:27

XLON

566

1387953653831103

3.5030

10:15:37

XLON

550

1387953653831106

3.5020

10:15:37

XLON

1,716

1387953653831109

3.5030

10:15:37

AQXE

1,178

40257

3.5020

10:15:37

AQXE

1,138

40258

3.5040

10:17:34

XLON

86

1387953653831297

3.5030

10:17:37

CHIX

936

120000U2V

3.5040

10:17:37

XLON

1,130

1387953653831303

3.5030

10:18:14

CHIX

1,764

120000U50

3.5030

10:18:14

XLON

1,198

1387953653831372

3.5030

10:18:14

TRQX

1,611

1387953712546654

3.5030

10:18:14

AQXE

1,694

40811

3.5100

10:18:58

XLON

289

1387953653831435

3.5120

10:19:21

XLON

1,004

1387953653831483

3.5110

10:19:28

BATE

566

20000Q7R

3.5110

10:19:44

BATE

939

20000Q99

3.5100

10:20:36

BATE

566

20000QD4

3.5100

10:21:28

CHIX

1,714

120000ULR

3.5100

10:21:28

BATE

884

20000QGI

3.5090

10:22:38

XLON

1,348

1387953653831887

3.5090

10:22:38

BATE

1,110

20000QJX

3.5090

10:22:38

AQXE

548

41889

3.5090

10:22:38

AQXE

1,149

41890

3.5080

10:22:59

XLON

1,322

1387953653831963

3.5080

10:22:59

BATE

85

20000QLU

3.5080

10:22:59

BATE

10

20000QLV

3.5080

10:24:01

XLON

1,261

1387953653832087

3.5080

10:24:01

BATE

1,109

20000QQC

3.5080

10:24:44

XLON

952

1387953653832126

3.5070

10:25:09

XLON

1,442

1387953653832196

3.5080

10:25:26

AQXE

1,026

42612

3.5100

10:26:06

XLON

967

1387953653832305

3.5090

10:26:28

CHIX

1,097

120000V6R

3.5090

10:26:28

CHIX

664

120000V6S

3.5090

10:26:28

XLON

566

1387953653832326

3.5090

10:26:28

XLON

407

1387953653832327

3.5080

10:28:37

BATE

566

20000RCV

3.5140

10:30:02

CHIX

1,311

120000VQ4

3.5140

10:30:02

XLON

1,790

1387953653832649

3.5140

10:30:02

BATE

1,376

20000RHB

3.5130

10:30:02

BATE

879

20000RHC

3.5150

10:30:02

AQXE

953

43636

3.5130

10:30:08

XLON

1,835

1387953653832651

3.5130

10:30:08

BATE

363

20000RHO

3.5120

10:30:30

XLON

1,821

1387953653832666

3.5120

10:30:32

BATE

566

20000RJD

3.5120

10:30:32

BATE

768

20000RJE

3.5110

10:30:52

BATE

1,236

20000RKJ

3.5100

10:30:56

TRQX

1,639

1387953712547756

3.5100

10:30:56

BATE

1,184

20000RKV

3.5090

10:30:58

BATE

910

20000RL2

3.5090

10:30:58

BATE

21

20000RL3

3.5090

10:30:58

BATE

5

20000RL4

3.5080

10:30:58

BATE

1,359

20000RL5

3.5070

10:31:05

BATE

995

20000RLY

3.5050

10:32:12

CHIX

1,191

120000W5P

3.5050

10:32:12

XLON

997

1387953653832851

3.5050

10:32:12

BATE

1,009

20000RTV

3.5030

10:33:29

XLON

566

1387953653832978

3.5030

10:34:27

XLON

404

1387953653833028

3.5020

10:35:26

XLON

968

1387953653833142

3.5060

10:36:28

XLON

1,294

1387953653833302

3.5060

10:37:29

AQXE

566

45460

3.5060

10:38:28

AQXE

378

45725

3.5060

10:39:29

BATE

566

20000SJ9

3.5060

10:40:28

AQXE

297

46045

3.5050

10:40:31

CHIX

979

120000XDS

3.5040

10:40:31

CHIX

974

120000XDU

3.5050

10:40:31

XLON

936

1387953653833657

3.5040

10:40:31

XLON

101

1387953653833659

3.5040

10:40:31

XLON

837

1387953653833660

3.5050

10:40:31

AQXE

953

46092

3.5030

10:40:32

XLON

1,431

1387953653833661

3.5090

10:44:39

CHIX

1,818

120000Z2F

3.5090

10:47:18

CHIX

936

120000ZGG

3.5090

10:47:18

XLON

1,810

1387953653834645

3.5090

10:47:18

TRQX

1,579

1387953712549116

3.5090

10:47:18

AQXE

1,270

48442

3.5080

10:47:28

XLON

566

1387953653834650

3.5080

10:47:28

XLON

1,207

1387953653834651

3.5080

10:47:40

CHIX

1,031

120000ZHN

3.5080

10:47:40

CHIX

658

120000ZHO

3.5080

10:47:40

BATE

1,758

20000TJO

3.5070

10:49:28

CHIX

459

120000ZQM

3.5070

10:49:39

CHIX

1,320

120000ZSF

3.5070

10:49:39

XLON

1,770

1387953653834862

3.5070

10:49:39

AQXE

1,543

48996

3.5060

10:49:40

CHIX

1,145

120000ZSJ

3.5060

10:49:41

XLON

291

1387953653834870

3.5060

10:49:41

XLON

1,503

1387953653834871

3.5060

10:49:41

BATE

1,517

20000TTJ

3.5050

10:49:58

XLON

50

1387953653834897

3.5050

10:50:13

XLON

1,722

1387953653834954

3.5040

10:50:14

BATE

1,154

20000TWQ

3.5040

10:50:19

XLON

1,455

1387953653835005

3.5040

10:50:19

XLON

317

1387953653835006

3.5030

10:50:34

XLON

1,791

1387953653835051

3.5020

10:50:37

XLON

1,468

1387953653835058

3.5020

10:50:37

XLON

354

1387953653835059

3.5010

10:50:58

XLON

153

1387953653835107

3.5010

10:51:16

XLON

1,614

1387953653835151

3.4990

10:53:10

CHIX

1,149

1200010BM

3.5000

10:53:10

XLON

1,291

1387953653835617

3.4990

10:53:10

XLON

201

1387953653835626

3.4990

10:53:10

XLON

1,122

1387953653835627

3.4960

10:54:32

CHIX

1,024

1200010G6

3.4980

10:54:32

XLON

1,026

1387953653835857

3.4970

10:54:32

XLON

1,032

1387953653835859

3.4960

10:54:32

XLON

1,015

1387953653835861

3.5000

10:57:28

XLON

566

1387953653836159

3.5000

10:57:28

XLON

448

1387953653836160

3.5000

10:57:28

AQXE

1,219

51124

3.4990

10:58:28

XLON

566

1387953653836231

3.4990

10:58:36

XLON

428

1387953653836246

3.4990

10:59:27

BATE

566

20000V04

3.5000

10:59:33

CHIX

1,295

12000112O

3.5000

10:59:33

XLON

1,301

1387953653836319

3.5000

10:59:33

TRQX

1,614

1387953712550143

3.4990

10:59:35

BATE

521

20000V0N

3.4990

10:59:37

CHIX

975

120001132

3.4990

10:59:37

XLON

1,402

1387953653836328

3.4950

11:03:28

XLON

566

1387953653836770

3.4950

11:03:39

XLON

888

1387953653836794

3.4940

11:03:39

XLON

999

1387953653836795

3.4950

11:05:21

XLON

1,174

1387953653836937

3.4940

11:05:35

CHIX

1,145

1200011TB

3.4940

11:05:35

XLON

1,227

1387953653836943

3.4940

11:05:35

AQXE

1,271

52942

3.5090

11:10:07

XLON

1,751

1387953653837618

3.5080

11:10:25

CHIX

1,784

1200012JY

3.5080

11:10:25

XLON

1,138

1387953653837797

3.5080

11:10:25

XLON

637

1387953653837798

3.5080

11:10:25

BATE

1,182

20000WCI

3.5080

11:10:25

AQXE

1,684

54158

3.5080

11:11:05

XLON

1,495

1387953653837912

3.5110

11:11:37

CHIX

1,367

1200012PW

3.5110

11:11:37

XLON

117

1387953653837935

3.5110

11:11:37

XLON

1,444

1387953653837936

3.5110

11:11:37

BATE

1,085

20000WIL

3.5100

11:11:41

CHIX

1,578

1200012Q6

3.5100

11:11:41

XLON

1,513

1387953653837937

3.5100

11:11:41

BATE

1,066

20000WIW

3.5110

11:11:41

AQXE

1,583

54427

3.5080

11:12:39

XLON

1,206

1387953653838142

3.5090

11:13:28

XLON

1,046

1387953653838200

3.5080

11:13:55

CHIX

1,212

12000130G

3.5070

11:13:55

XLON

961

1387953653838228

3.5080

11:13:55

TRQX

1,651

1387953712551402

3.5080

11:13:55

BATE

1,466

20000WUU

3.5090

11:15:27

XLON

566

1387953653838329

3.5090

11:16:28

XLON

370

1387953653838485

3.5130

11:20:27

XLON

566

1387953653838996

3.5130

11:20:30

CHIX

1,296

1200013YO

3.5130

11:20:30

XLON

1,264

1387953653838999

3.5120

11:20:57

BATE

78

20000XT6

3.5120

11:21:59

BATE

566

20000XW8

3.5120

11:22:27

XLON

566

1387953653839156

3.5120

11:23:29

XLON

454

1387953653839257

3.5130

11:23:41

CHIX

1,522

1200014AD

3.5130

11:23:41

XLON

1,672

1387953653839272

3.5130

11:23:41

XLON

130

1387953653839273

3.5120

11:24:28

BATE

566

20000Y9H

3.5120

11:25:28

BATE

197

20000YEJ

3.5120

11:26:03

CHIX

747

1200014KX

3.5120

11:26:03

CHIX

514

1200014KY

3.5120

11:26:03

XLON

766

1387953653839608

3.5120

11:26:06

AQXE

1,050

58475

3.5110

11:26:28

BATE

566

20000YJW

3.5110

11:27:27

CHIX

1,257

1200014QK

3.5110

11:27:27

XLON

1,793

1387953653839964

3.5110

11:27:27

BATE

375

20000YOF

3.5100

11:27:28

CHIX

1,155

1200014QQ

3.5100

11:27:28

XLON

1,657

1387953653839972

3.5100

11:27:28

BATE

566

20000YOM

3.5100

11:27:28

BATE

504

20000YON

3.5090

11:27:37

XLON

1,766

1387953653839989

3.5080

11:27:37

XLON

1,821

1387953653839990

3.5090

11:27:37

BATE

1,080

20000YP4

3.5080

11:27:49

BATE

1,085

20000YQ0

3.5070

11:28:29

XLON

566

1387953653840074

3.5070

11:29:27

XLON

566

1387953653840253

3.5070

11:30:28

XLON

84

1387953653840359

3.5110

11:32:07

XLON

1,602

1387953653840613

3.5090

11:32:07

BATE

215

20000ZF9

3.5100

11:32:09

TRQX

206

1387953712552924

3.5100

11:32:10

XLON

1,676

1387953653840629

3.5090

11:32:11

CHIX

1,340

1200015MX

3.5090

11:32:11

BATE

949

20000ZFI

3.5080

11:32:11

BATE

1,022

20000ZFJ

3.5070

11:32:11

BATE

1,041

20000ZFM

3.5110

11:33:12

CHIX

1,086

1200015R3

3.5110

11:33:12

XLON

1,239

1387953653840703

3.5100

11:33:12

XLON

1,224

1387953653840705

3.5090

11:34:01

BATE

4

20000ZOI

3.5140

11:38:38

XLON

1,705

1387953653841573

3.5140

11:38:38

XLON

130

1387953653841574

3.5130

11:38:38

XLON

1,800

1387953653841577

3.5140

11:38:38

TRQX

1,122

1387953712553610

3.5140

11:38:41

AQXE

1,006

61808

3.5140

11:38:41

AQXE

121

61809

3.5120

11:38:51

XLON

1,433

1387953653841601

3.5120

11:38:58

BATE

81

200010EQ

3.5120

11:39:27

BATE

566

200010I9

3.5180

11:40:15

XLON

1,009

1387953653841751

3.5170

11:40:15

XLON

1,025

1387953653841753

3.5210

11:43:17

CHIX

1,783

1200017D9

3.5220

11:43:17

XLON

1,216

1387953653842047

3.5210

11:43:17

XLON

1,299

1387953653842048

3.5200

11:44:58

BATE

566

200011E2

3.5210

11:45:22

CHIX

1,003

1200017PQ

3.5210

11:45:22

XLON

1,181

1387953653842284

3.5210

11:45:22

BATE

1,040

200011GT

3.5200

11:45:45

CHIX

1,762

1200017QY

3.5200

11:45:45

XLON

974

1387953653842322

3.5200

11:45:45

TRQX

976

1387953712554284

3.5200

11:45:45

BATE

764

200011HX

3.5200

11:49:23

CHIX

1,185

1200018B0

3.5190

11:49:23

CHIX

1,699

1200018B4

3.5200

11:49:23

XLON

1,121

1387953653842629

3.5190

11:49:23

XLON

1,012

1387953653842635

3.5190

11:49:23

BATE

1,216

200011WD

3.5200

11:49:23

AQXE

1,047

64405

3.5180

11:49:29

XLON

1,230

1387953653842639

3.5170

11:49:29

XLON

1,327

1387953653842641

3.5180

11:49:29

BATE

1,017

200011X5

3.5160

11:51:37

XLON

566

1387953653842811

3.5160

11:51:37

XLON

464

1387953653842812

3.5160

11:51:37

AQXE

984

64993

3.5210

11:52:39

CHIX

998

1200018VB

3.5230

11:52:39

XLON

1,023

1387953653842883

3.5220

11:52:39

XLON

1,018

1387953653842884

3.5210

11:52:39

XLON

1,018

1387953653842886

3.5210

11:52:39

TRQX

1,759

1387953712554877

3.5210

11:52:39

BATE

1,109

200012CA

3.5220

11:52:39

AQXE

958

65271

3.5210

11:53:57

BATE

38

200012IL

3.5200

11:54:00

XLON

1,777

1387953653842958

3.5200

11:54:00

AQXE

701

65569

3.5200

11:54:27

BATE

566

200012KA

3.5200

11:56:31

CHIX

1,124

1200019CX

3.5200

11:56:31

BATE

470

200012UK

3.5200

11:56:31

BATE

133

200012UL

3.5190

11:58:56

CHIX

1,035

1200019NN

3.5200

11:58:56

CHIX

1,308

1200019NT

3.5190

11:58:56

XLON

218

1387953653843233

3.5260

12:02:56

CHIX

1,049

120001A93

3.5260

12:02:56

BATE

1,736

200013SM

3.5260

12:02:56

AQXE

1,081

68092

3.5250

12:03:03

CHIX

1,013

120001A9T

3.5250

12:03:03

XLON

899

1387953653843675

3.5250

12:03:03

XLON

869

1387953653843676

3.5250

12:03:03

BATE

1,752

200013TB

3.5250

12:04:28

AQXE

1,065

68464

3.5260

12:05:26

CHIX

984

120001AMQ

3.5260

12:05:26

XLON

1,835

1387953653843832

3.5250

12:05:46

BATE

532

20001478

3.5270

12:06:27

CHIX

566

120001ATJ

3.5270

12:06:28

XLON

1,793

1387953653843958

3.5260

12:06:47

XLON

1,785

1387953653843978

3.5250

12:06:47

XLON

1,823

1387953653843979

3.5260

12:06:47

TRQX

1,604

1387953712556156

3.5240

12:06:54

XLON

1,823

1387953653843985

3.5250

12:06:54

BATE

404

200014BZ

3.5240

12:06:54

BATE

1,778

200014C0

3.5230

12:06:57

XLON

776

1387953653844003

3.5230

12:06:57

XLON

1,042

1387953653844004

3.5220

12:07:27

XLON

566

1387953653844024

3.5220

12:08:17

CHIX

1,106

120001B28

3.5220

12:08:17

XLON

872

1387953653844069

3.5220

12:08:17

XLON

147

1387953653844070

3.5240

12:11:29

CHIX

966

120001BM9

3.5250

12:11:29

XLON

1,226

1387953653844442

3.5240

12:11:29

XLON

898

1387953653844444

3.5240

12:11:29

XLON

302

1387953653844445

3.5240

12:11:29

BATE

1,772

20001522

3.5230

12:11:30

CHIX

302

120001BME

3.5230

12:11:31

XLON

295

1387953653844446

3.5230

12:11:31

XLON

891

1387953653844447

3.5220

12:11:58

XLON

653

1387953653844457

3.5260

12:15:15

XLON

1,693

1387953653844749

3.5250

12:15:28

XLON

566

1387953653844768

3.5250

12:15:28

XLON

1,070

1387953653844769

3.5250

12:15:28

AQXE

1,188

71076

3.5260

12:19:40

CHIX

1,712

120001CMW

3.5260

12:19:40

XLON

1,802

1387953653845131

3.5260

12:19:40

AQXE

1,021

72045

3.5270

12:20:08

CHIX

1,424

120001CP1

3.5270

12:20:08

XLON

1,792

1387953653845185

3.5270

12:20:08

BATE

1,163

20001677

3.5260

12:20:57

BATE

107

200016BN

3.5260

12:23:08

CHIX

1,173

120001D16

3.5250

12:23:08

CHIX

1,648

120001D17

3.5260

12:23:08

XLON

990

1387953653845384

3.5260

12:23:08

XLON

595

1387953653845385

3.5250

12:23:08

XLON

1,816

1387953653845387

3.5250

12:23:08

TRQX

1,607

1387953712557660

3.5260

12:23:08

BATE

1,003

200016JS

3.5250

12:23:08

BATE

936

200016JT

3.5250

12:23:11

AQXE

940

72911

3.5300

12:26:10

XLON

1,444

1387953653845665

3.5290

12:26:27

CHIX

309

120001DGW

3.5290

12:26:27

CHIX

1,396

120001DGX

3.5290

12:26:27

XLON

1,464

1387953653845693

3.5290

12:26:27

BATE

1,050

200016YC

3.5280

12:26:45

XLON

1,411

1387953653845780

3.5300

12:28:06

XLON

1,188

1387953653845886

3.5290

12:28:19

CHIX

1,648

120001DOY

3.5290

12:28:19

CHIX

28

120001DOZ

3.5290

12:28:19

XLON

1,236

1387953653845902

3.5290

12:28:19

BATE

956

2000175E

3.5290

12:28:19

AQXE

3

74056

3.5290

12:29:18

AQXE

920

74267

3.5280

12:29:27

XLON

98

1387953653845943

3.5280

12:30:59

CHIX

1,741

120001E03

3.5280

12:30:59

XLON

659

1387953653846069

3.5280

12:30:59

XLON

538

1387953653846070

3.5270

12:31:57

XLON

485

1387953653846134

3.5270

12:32:14

XLON

550

1387953653846149

3.5260

12:32:14

XLON

1,283

1387953653846150

3.5270

12:32:14

BATE

1,813

200017ME

3.5250

12:32:28

XLON

540

1387953653846157

3.5260

12:33:03

XLON

1,194

1387953653846236

3.5260

12:33:03

AQXE

1,685

75036

3.5250

12:35:53

CHIX

1,768

120001ENP

3.5280

12:36:18

XLON

1,766

1387953653846485

3.5280

12:36:18

TRQX

1,579

1387953712558851

3.5300

12:39:00

XLON

1,816

1387953653846680

3.5290

12:39:32

XLON

298

1387953653846717

3.5290

12:41:07

CHIX

1,719

120001FB4

3.5290

12:41:07

XLON

1,449

1387953653846814

3.5280

12:41:13

XLON

1,791

1387953653846821

3.5280

12:41:13

BATE

1,293

200018WU

3.5270

12:41:14

XLON

416

1387953653846825

3.5270

12:41:14

XLON

970

1387953653846826

3.5270

12:41:27

BATE

566

200018ZR

3.5300

12:45:23

CHIX

955

120001FZP

3.5300

12:45:23

XLON

1,808

1387953653847487

3.5300

12:45:23

BATE

1,251

200019L7

3.5300

12:45:23

AQXE

8

77861

3.5300

12:45:23

AQXE

1,700

77862

3.5290

12:45:27

CHIX

1,197

120001G0C

3.5290

12:45:27

XLON

566

1387953653847549

3.5290

12:46:20

XLON

582

1387953653847770

3.5280

12:46:39

XLON

855

1387953653847801

3.5280

12:46:39

XLON

268

1387953653847802

3.5270

12:47:30

XLON

566

1387953653848132

3.5280

12:47:53

XLON

1,293

1387953653848270

3.5360

12:50:10

CHIX

1,018

120001GRF

3.5360

12:52:46

XLON

1,798

1387953653849358

3.5350

12:53:40

CHIX

1,018

120001H6U

3.5360

12:53:40

XLON

1,812

1387953653849446

3.5360

12:53:40

TRQX

1,639

1387953712560693

3.5350

12:53:41

XLON

905

1387953653849454

3.5350

12:53:41

XLON

803

1387953653849455

3.5340

12:53:41

XLON

219

1387953653849456

3.5340

12:53:50

CHIX

1,187

120001H7V

3.5330

12:53:50

CHIX

1,013

120001H7X

3.5340

12:53:50

XLON

1,539

1387953653849473

3.5330

12:53:50

XLON

1,818

1387953653849474

3.5340

12:53:50

BATE

957

20001AVT

3.5330

12:53:50

BATE

1,007

20001AVU

3.5320

12:54:04

BATE

1,040

20001AX6

3.5310

12:54:14

BATE

1,201

20001AY8

3.5370

12:59:55

CHIX

1,127

120001I2K

3.5370

12:59:55

XLON

379

1387953653850360

3.5370

12:59:55

XLON

1,454

1387953653850361

3.5370

12:59:55

BATE

850

20001BU0

3.5370

12:59:55

BATE

299

20001BU1

3.5360

13:00:00

CHIX

1,125

120001I36

3.5350

13:00:00

CHIX

1,126

120001I37

3.5360

13:00:00

XLON

1,763

1387953653850372

3.5360

13:00:00

AQXE

1,343

82211

3.5350

13:00:01

XLON

1,806

1387953653850373

3.5350

13:00:52

XLON

968

1387953653850502

3.5340

13:01:19

XLON

1,748

1387953653850578

3.5330

13:01:20

BATE

1,027

20001C3F

3.5330

13:02:28

XLON

421

1387953653850758

3.5330

13:02:28

XLON

638

1387953653850759

3.5320

13:02:37

CHIX

1,743

120001IFX

3.5350

13:06:38

XLON

1,817

1387953653851118

3.5340

13:07:54

CHIX

1,760

120001J0A

3.5340

13:07:54

XLON

1,800

1387953653851183

3.5330

13:07:54

XLON

1,771

1387953653851184

3.5320

13:07:54

XLON

1,240

1387953653851185

3.5310

13:07:54

XLON

430

1387953653851186

3.5340

13:07:54

TRQX

1,657

1387953712562027

3.5340

13:07:54

BATE

1,372

20001CXP

3.5330

13:07:54

BATE

1,334

20001CXR

3.5340

13:07:54

AQXE

1,067

84104

3.5300

13:10:50

XLON

949

1387953653851822

3.5300

13:10:50

AQXE

276

84873

3.5310

13:12:45

CHIX

143

120001JQK

3.5310

13:12:45

CHIX

1,087

120001JQL

3.5300

13:13:30

CHIX

1,242

120001JVK

3.5300

13:13:30

XLON

566

1387953653852076

3.5300

13:13:30

XLON

1,213

1387953653852077

3.5290

13:14:28

CHIX

1,017

120001K2F

3.5290

13:14:28

XLON

1,071

1387953653852159

3.5290

13:14:28

BATE

566

20001DXP

3.5290

13:14:28

BATE

1,147

20001DXQ

3.5290

13:14:28

AQXE

1,264

85985

3.5280

13:14:58

XLON

983

1387953653852199

3.5280

13:14:58

BATE

268

20001E05

3.5270

13:15:28

CHIX

1,734

120001K7G

3.5270

13:15:28

XLON

566

1387953653852224

3.5270

13:15:28

XLON

1,217

1387953653852225

3.5260

13:15:58

XLON

134

1387953653852242

3.5260

13:16:28

XLON

566

1387953653852278

3.5260

13:17:28

XLON

566

1387953653852451

3.5260

13:18:29

XLON

560

1387953653852495

3.5280

13:22:27

XLON

122

1387953653852895

3.5280

13:22:51

XLON

1,709

1387953653852920

3.5270

13:23:31

XLON

18

1387953653853086

3.5270

13:24:28

XLON

77

1387953653853184

3.5270

13:24:36

CHIX

795

120001LGC

3.5350

13:28:33

XLON

601

1387953653854144

3.5400

13:30:10

XLON

649

1387953653854570

3.5420

13:30:10

XLON

532

1387953653854593

3.5420

13:30:10

XLON

750

1387953653854594

3.5430

13:30:10

XLON

199

1387953653854595

3.5430

13:30:10

XLON

253

1387953653854596

3.5430

13:30:10

XLON

334

1387953653854597

3.5430

13:30:10

XLON

228

1387953653854598

3.5420

13:30:11

XLON

532

1387953653854606

3.5420

13:30:12

XLON

532

1387953653854654

3.5400

13:30:22

XLON

1,830

1387953653854836

3.5390

13:30:22

XLON

1,820

1387953653854838

3.5380

13:30:22

XLON

1,755

1387953653854839

3.5400

13:30:23

AQXE

11

91581

3.5390

13:30:25

CHIX

1,836

120001MXR

3.5400

13:30:25

AQXE

1,456

91612

3.5380

13:30:30

XLON

1,831

1387953653854869

3.5390

13:30:32

AQXE

1,603

91714

3.5380

13:30:42

CHIX

1,365

120001N3I

3.5380

13:30:47

CHIX

389

120001N4T

3.5370

13:31:03

CHIX

1,836

120001N8N

3.5360

13:31:03

CHIX

1,814

120001N8P

3.5370

13:31:03

XLON

1,833

1387953653855032

3.5360

13:31:03

XLON

1,834

1387953653855033

3.5370

13:31:03

TRQX

1,118

1387953712564458

3.5360

13:31:03

TRQX

1,107

1387953712564460

3.5370

13:31:03

BATE

1,771

20001H3H

3.5360

13:31:03

BATE

1,747

20001H3I

3.5350

13:31:13

XLON

1,829

1387953653855107

3.5340

13:31:13

XLON

1,810

1387953653855109

3.5350

13:31:13

BATE

1,832

20001H4K

3.5390

13:32:38

CHIX

1,283

120001NVR

3.5390

13:32:38

XLON

1,785

1387953653855481

3.5390

13:32:38

BATE

1,159

20001HML

3.5380

13:32:40

XLON

1,752

1387953653855484

3.5370

13:32:42

XLON

1,776

1387953653855485

3.5380

13:32:42

BATE

1,145

20001HNE

3.5350

13:33:42

XLON

1,109

1387953653855607

3.5340

13:33:42

XLON

1,054

1387953653855608

3.5350

13:33:42

AQXE

1,290

93886

3.5340

13:33:46

CHIX

1,097

120001O6Q

3.5330

13:34:20

BATE

1,042

20001I3N

3.5290

13:35:10

XLON

958

1387953653855870

3.5290

13:36:00

TRQX

952

1387953712565328

3.5280

13:36:03

CHIX

1,033

120001ORX

3.5280

13:36:03

XLON

953

1387953653856156

3.5280

13:37:17

CHIX

971

120001OZO

3.5280

13:37:17

XLON

948

1387953653856349

3.5280

13:38:41

CHIX

950

120001P6R

3.5280

13:38:41

XLON

1,300

1387953653856474

3.5280

13:38:41

AQXE

833

96058

3.5330

13:41:01

XLON

1,767

1387953653856841

3.5350

13:42:44

XLON

1,832

1387953653857176

3.5350

13:43:16

XLON

957

1387953653857284

3.5340

13:44:02

CHIX

1,338

120001QD3

3.5330

13:44:02

CHIX

1,409

120001QD5

3.5320

13:44:02

CHIX

1,061

120001QD6

3.5340

13:44:02

XLON

1,831

1387953653857383

3.5330

13:44:02

XLON

1,769

1387953653857385

3.5320

13:44:02

XLON

1,769

1387953653857386

3.5340

13:44:02

TRQX

1,679

1387953712566760

3.5340

13:44:02

BATE

1,484

20001JZP

3.5330

13:44:02

BATE

1,463

20001JZQ

3.5320

13:44:02

BATE

1,462

20001JZS

3.5340

13:44:02

AQXE

1,030

98351

3.5420

13:51:07

XLON

1,762

1387953653858303

3.5410

13:51:09

XLON

212

1387953653858333

3.5410

13:51:14

AQXE

1,370

101711

3.5410

13:51:14

CHIX

1,505

120001RXD

3.5410

13:51:14

XLON

1,620

1387953653858338

3.5410

13:51:14

BATE

36

20001LGE

3.5410

13:51:14

BATE

1,407

20001LGF

3.5400

13:52:27

XLON

93

1387953653858533

3.5400

13:53:57

CHIX

1,379

120001SDX

3.5400

13:53:57

XLON

1,671

1387953653858667

3.5400

13:53:57

BATE

1,558

20001LX9

3.5390

13:53:58

CHIX

1,151

120001SED

3.5390

13:53:58

XLON

323

1387953653858670

3.5390

13:53:58

XLON

1,449

1387953653858671

3.5390

13:53:58

TRQX

1,630

1387953712568285

3.5390

13:53:58

BATE

1,252

20001LXZ

3.5410

13:54:28

AQXE

1,121

102798

3.5410

13:54:28

CHIX

999

120001SIL

3.5410

13:54:28

XLON

1,754

1387953653858755

3.5400

13:54:29

CHIX

1,048

120001SIM

3.5400

13:54:29

XLON

221

1387953653858756

3.5400

13:54:29

XLON

1,538

1387953653858757

3.5390

13:54:30

XLON

304

1387953653858758

3.5400

13:55:27

XLON

489

1387953653858857

3.5400

13:55:27

XLON

1,126

1387953653858858

3.5440

13:57:07

CHIX

32

120001T41

3.5440

13:57:07

CHIX

1,313

120001T42

3.5440

13:57:07

XLON

1,779

1387953653859112

3.5520

14:02:37

AQXE

1,006

106393

3.5520

14:02:37

CHIX

1,642

120001UBY

3.5520

14:02:37

XLON

1,803

1387953653859745

3.5510

14:02:39

BATE

315

20001NV2

3.5520

14:02:57

CHIX

1,062

120001UEB

3.5510

14:02:57

XLON

309

1387953653859782

3.5520

14:03:10

CHIX

1,045

120001UG0

3.5520

14:03:10

XLON

1,780

1387953653859801

3.5510

14:03:10

XLON

1,520

1387953653859802

3.5520

14:03:10

BATE

1,783

20001NZD

3.5500

14:03:21

XLON

1,828

1387953653859838

3.5490

14:03:21

XLON

1,779

1387953653859846

3.5510

14:03:21

TRQX

1,618

1387953712569777

3.5510

14:03:21

BATE

1,504

20001O0T

3.5500

14:03:21

BATE

1,580

20001O0U

3.5490

14:03:36

CHIX

1,008

120001UJI

3.5480

14:04:00

XLON

1,833

1387953653859934

3.5470

14:04:03

XLON

1,779

1387953653859938

3.5460

14:04:11

XLON

221

1387953653859979

3.5460

14:04:11

XLON

1,264

1387953653859980

3.5450

14:06:05

XLON

1,051

1387953653860212

3.5480

14:07:25

AQXE

1,169

108034

3.5470

14:07:29

CHIX

1,448

120001VDD

3.5470

14:07:29

XLON

216

1387953653860433

3.5470

14:07:29

XLON

1,412

1387953653860434

3.5460

14:08:53

AQXE

1,036

108448

3.5460

14:08:53

CHIX

1,322

120001VNH

3.5460

14:08:53

XLON

349

1387953653860660

3.5460

14:08:53

XLON

994

1387953653860661

3.5460

14:08:53

BATE

1,011

20001P5S

3.5480

14:10:17

CHIX

1,380

120001VW9

3.5480

14:10:17

XLON

1,812

1387953653860815

3.5490

14:12:14

CHIX

1,060

120001W74

3.5490

14:12:14

XLON

1,210

1387953653861043

3.5490

14:12:14

XLON

561

1387953653861044

3.5480

14:12:23

CHIX

986

120001W7M

3.5480

14:12:23

XLON

1,766

1387953653861061

3.5470

14:13:57

XLON

566

1387953653861247

3.5470

14:13:57

XLON

1,246

1387953653861248

3.5490

14:16:57

XLON

128

1387953653861615

3.5520

14:17:26

CHIX

1,809

120001X4R

3.5520

14:17:26

XLON

1,825

1387953653861678

3.5510

14:17:46

AQXE

5

111005

3.5510

14:18:15

AQXE

1,036

111133

3.5510

14:18:15

CHIX

1,753

120001X9D

3.5510

14:18:15

XLON

1,791

1387953653861708

3.5510

14:18:15

TRQX

1,229

1387953712571737

3.5500

14:18:57

CHIX

37

120001XDV

3.5500

14:18:57

CHIX

1,799

120001XDW

3.5500

14:18:57

XLON

1,801

1387953653861813

3.5500

14:18:57

BATE

1,795

20001R0M

3.5490

14:19:31

XLON

1,799

1387953653861921

3.5490

14:19:31

BATE

1,761

20001R5R

3.5500

14:21:18

TRQX

41

1387953712572228

3.5500

14:21:19

AQXE

937

112312

3.5500

14:21:19

XLON

1,816

1387953653862175

3.5500

14:21:19

TRQX

1,010

1387953712572230

3.5490

14:21:20

CHIX

1,347

120001XYL

3.5490

14:21:20

XLON

1,760

1387953653862177

3.5480

14:21:21

XLON

1,790

1387953653862182

3.5480

14:21:23

CHIX

1,080

120001XZO

3.5470

14:21:23

XLON

1,765

1387953653862184

3.5480

14:21:23

BATE

1,791

20001RJR

3.5470

14:21:28

BATE

1,793

20001RKF

3.5500

14:25:28

AQXE

614

113804

3.5500

14:25:28

CHIX

1,439

120001YTI

3.5500

14:25:28

XLON

1,777

1387953653862789

3.5500

14:25:28

BATE

1,642

20001SAD

3.5490

14:25:58

XLON

1,024

1387953653862851

3.5490

14:26:31

BATE

208

20001SKF

3.5490

14:26:46

CHIX

1,521

120001Z4H

3.5490

14:26:46

XLON

38

1387953653862920

3.5490

14:26:46

XLON

712

1387953653862921

3.5490

14:26:46

TRQX

26

1387953712573111

3.5490

14:26:46

TRQX

1,540

1387953712573112

3.5490

14:26:46

TRQX

233

1387953712573113

3.5490

14:26:46

BATE

1,541

20001SMO

3.5480

14:27:00

CHIX

1,142

120001Z7I

3.5470

14:27:00

CHIX

1,111

120001Z7K

3.5480

14:27:00

XLON

1,789

1387953653862947

3.5470

14:27:00

XLON

1,780

1387953653862948

3.5480

14:27:00

BATE

1,820

20001SOT

3.5460

14:27:27

XLON

415

1387953653862985

3.5450

14:28:08

CHIX

974

120001ZIM

3.5460

14:28:08

XLON

1,370

1387953653863055

3.5450

14:28:08

XLON

1,834

1387953653863057

3.5460

14:28:08

BATE

1,800

20001SZK

3.5450

14:28:34

AQXE

1,461

115104

3.5450

14:28:34

XLON

984

1387953653863114

3.5450

14:28:34

XLON

845

1387953653863115

3.5440

14:29:05

XLON

1,100

1387953653863207

3.5440

14:29:14

XLON

691

1387953653863232

3.5450

14:30:17

CHIX

1,027

1200020KL

3.5440

14:30:17

XLON

1,399

1387953653864015

3.5440

14:30:20

CHIX

1,430

1200020MX

3.5440

14:30:20

XLON

436

1387953653864024

3.5430

14:30:28

XLON

1,767

1387953653864145

3.5420

14:30:33

XLON

1,835

1387953653864212

3.5410

14:30:33

XLON

1,811

1387953653864214

3.5420

14:30:33

BATE

945

20001U3D

3.5400

14:30:38

XLON

1,824

1387953653864263

3.5410

14:30:38

XLON

1,048

1387953653864275

3.5400

14:30:40

XLON

1,418

1387953653864304

3.5390

14:30:40

XLON

1,819

1387953653864305

3.5380

14:31:01

AQXE

1,061

117942

3.5380

14:31:01

CHIX

1,179

12000217K

3.5370

14:31:01

XLON

1,181

1387953653864560

3.5360

14:31:35

TRQX

1,648

1387953712574983

3.5360

14:31:35

BATE

698

20001UQX

3.5360

14:31:35

BATE

261

20001UQY

3.5350

14:31:42

CHIX

1,111

1200021NT

3.5350

14:31:42

XLON

1,206

1387953653865079

3.5350

14:31:42

BATE

31

20001UT0

3.5350

14:31:43

BATE

930

20001UT1

3.5340

14:32:00

XLON

1,207

1387953653865202

3.5330

14:32:01

XLON

1,189

1387953653865213

3.5450

14:33:27

CHIX

1,752

1200022ME

3.5450

14:33:27

AQXE

542

120863

3.5450

14:33:27

XLON

223

1387953653866042

3.5450

14:33:27

XLON

1,552

1387953653866043

3.5480

14:33:42

CHIX

1,120

1200022RM

3.5470

14:33:42

CHIX

1,145

1200022RN

3.5470

14:33:42

XLON

1,749

1387953653866153

3.5460

14:33:44

XLON

1,768

1387953653866167

3.5460

14:33:44

BATE

1,364

20001VRX

3.5450

14:33:57

BATE

93

20001VVG

3.5490

14:34:38

CHIX

1,035

120002376

3.5500

14:34:38

AQXE

1,301

122002

3.5490

14:34:38

XLON

1,812

1387953653866418

3.5480

14:34:41

CHIX

1,095

12000238M

3.5490

14:34:41

AQXE

1,240

122070

3.5480

14:34:41

AQXE

1,246

122071

3.5480

14:34:41

XLON

1,746

1387953653866436

3.5480

14:34:41

BATE

1,141

20001W8H

3.5470

14:34:42

XLON

1,785

1387953653866439

3.5470

14:34:42

BATE

1,149

20001W8M

3.5470

14:35:03

CHIX

200

1200023F0

3.5470

14:35:03

CHIX

870

1200023F1

3.5460

14:35:03

XLON

1,762

1387953653866554

3.5450

14:35:03

XLON

1,829

1387953653866555

3.5460

14:35:03

BATE

1,061

20001WEX

3.5430

14:35:30

CHIX

969

1200023MD

3.5440

14:35:30

XLON

1,353

1387953653866725

3.5430

14:35:30

XLON

1,052

1387953653866728

3.5430

14:35:30

TRQX

1,722

1387953712576778

3.5410

14:35:37

AQXE

986

123046

3.5370

14:36:23

XLON

393

1387953653867093

3.5370

14:36:23

XLON

786

1387953653867094

3.5420

14:37:18

CHIX

973

1200024HM

3.5420

14:37:18

XLON

1,740

1387953653867412

3.5450

14:38:34

AQXE

59

125501

3.5450

14:38:57

CHIX

948

12000250U

3.5450

14:38:57

XLON

1,802

1387953653867841

3.5450

14:39:00

AQXE

204

125831

3.5450

14:39:39

AQXE

1,220

126247

3.5450

14:39:41

CHIX

1,651

120002592

3.5440

14:39:43

CHIX

980

12000259F

3.5440

14:39:43

XLON

1,769

1387953653868074

3.5440

14:39:43

BATE

1,771

20001Y7C

3.5460

14:40:44

CHIX

1,012

1200025OE

3.5460

14:40:44

XLON

1,809

1387953653868295

3.5450

14:40:58

XLON

178

1387953653868320

3.5450

14:41:31

CHIX

1,031

12000263F

3.5450

14:41:31

AQXE

65

127732

3.5450

14:41:31

XLON

566

1387953653868491

3.5450

14:41:31

XLON

1,091

1387953653868492

3.5450

14:41:31

TRQX

1,592

1387953712578692

3.5450

14:41:32

AQXE

387

127743

3.5440

14:41:36

CHIX

1,015

12000264H

3.5440

14:41:36

XLON

1,767

1387953653868530

3.5430

14:41:36

XLON

1,767

1387953653868533

3.5440

14:41:36

BATE

1,283

20001Z2L

3.5430

14:41:39

BATE

231

20001Z3F

3.5460

14:42:15

XLON

855

1387953653868650

3.5460

14:42:15

XLON

934

1387953653868651

3.5450

14:43:07

XLON

1,770

1387953653868954

3.5450

14:43:33

CHIX

845

12000270V

3.5450

14:43:35

CHIX

353

12000271M

3.5440

14:44:05

CHIX

1,227

12000278W

3.5440

14:44:05

AQXE

1,237

129879

3.5440

14:44:05

XLON

1,802

1387953653869309

3.5440

14:44:05

BATE

1,753

2000205K

3.5430

14:44:27

CHIX

443

1200027C6

3.5430

14:44:28

BATE

100

2000209D

3.5430

14:44:46

CHIX

574

1200027EN

3.5420

14:44:46

CHIX

1,381

1200027EP

3.5430

14:44:46

XLON

1,755

1387953653869443

3.5430

14:44:46

BATE

873

200020BQ

3.5420

14:45:31

BATE

550

200020NJ

3.5410

14:45:45

CHIX

1,086

1200027TH

3.5420

14:45:45

AQXE

349

131112

3.5420

14:45:45

AQXE

738

131113

3.5420

14:45:45

XLON

1,746

1387953653869761

3.5410

14:45:45

XLON

1,773

1387953653869763

3.5410

14:45:45

TRQX

1,626

1387953712580128

3.5420

14:45:45

BATE

680

200020RB

3.5410

14:45:45

BATE

1,722

200020RD

3.5400

14:46:15

XLON

1,797

1387953653869934

3.5400

14:46:15

BATE

1,337

200020YX

3.5390

14:46:20

XLON

1,820

1387953653869947

3.5420

14:47:27

XLON

447

1387953653870240

3.5450

14:48:09

AQXE

1,028

132827

3.5450

14:48:09

XLON

1,750

1387953653870347

3.5440

14:48:26

CHIX

847

1200028R6

3.5440

14:48:26

CHIX

431

1200028R7

3.5440

14:48:26

XLON

1,747

1387953653870389

3.5450

14:48:46

CHIX

1,106

1200028W9

3.5450

14:48:46

XLON

1,748

1387953653870444

3.5440

14:48:53

XLON

160

1387953653870470

3.5460

14:49:28

CHIX

958

120002978

3.5460

14:49:28

XLON

1,791

1387953653870715

3.5460

14:49:28

BATE

530

20002238

3.5460

14:49:28

BATE

981

20002239

3.5480

14:50:08

CHIX

1,012

1200029GY

3.5480

14:50:08

AQXE

436

134288

3.5480

14:50:08

XLON

1,827

1387953653871003

3.5470

14:50:09

CHIX

996

1200029HD

3.5470

14:50:09

XLON

1,815

1387953653871022

3.5470

14:50:09

BATE

993

200022D3

3.5460

14:50:11

XLON

1,751

1387953653871034

3.5460

14:50:11

BATE

1,030

200022DG

3.5450

14:50:22

XLON

679

1387953653871067

3.5450

14:50:22

XLON

1,142

1387953653871068

3.5450

14:50:22

BATE

987

200022FQ

3.5500

14:53:32

CHIX

1,817

120002APS

3.5510

14:53:53

XLON

1,776

1387953653871974

3.5510

14:53:58

AQXE

1,078

136700

3.5510

14:54:27

CHIX

826

120002B22

3.5510

14:54:27

CHIX

622

120002B23

3.5500

14:54:27

XLON

549

1387953653872113

3.5510

14:54:38

CHIX

1,351

120002B4N

3.5510

14:55:28

AQXE

566

137588

3.5510

14:55:41

AQXE

538

137684

3.5540

14:57:12

XLON

1,787

1387953653872846

3.5590

14:57:58

AQXE

841

139392

3.5590

14:57:59

AQXE

178

139421

3.5600

14:59:21

AQXE

824

140636

3.5600

14:59:38

AQXE

421

140818

3.5600

14:59:54

CHIX

1,758

120002CZ8

3.5600

14:59:54

XLON

1,780

1387953653873697

3.5620

14:59:59

XLON

900

1387953653873729

3.5620

14:59:59

XLON

235

1387953653873730

3.5620

14:59:59

XLON

250

1387953653873731

3.5620

14:59:59

XLON

254

1387953653873732

3.5620

14:59:59

XLON

657

1387953653873733

3.5620

14:59:59

XLON

507

1387953653873749

3.5620

14:59:59

XLON

259

1387953653873750

3.5620

14:59:59

XLON

280

1387953653873751

3.5620

14:59:59

XLON

933

1387953653873752

3.5620

14:59:59

XLON

261

1387953653873753

3.5620

14:59:59

XLON

56

1387953653873754

3.5600

14:59:59

XLON

1,757

1387953653873755

3.5600

15:01:00

XLON

933

1387953653873974

3.5600

15:01:00

XLON

34

1387953653873975

3.5590

15:01:05

CHIX

1,773

120002DGG

3.5590

15:01:05

XLON

1,798

1387953653874000

3.5590

15:01:05

XLON

1,800

1387953653874002

3.5590

15:01:05

XLON

463

1387953653874003

3.5590

15:01:05

XLON

33

1387953653874004

3.5590

15:01:05

TRQX

1,288

1387953712584528

3.5590

15:01:05

BATE

1,812

200026CO

3.5590

15:01:06

XLON

23

1387953653874008

3.5590

15:01:06

XLON

28

1387953653874009

3.5580

15:01:10

CHIX

1,772

120002DHI

3.5580

15:01:10

XLON

1,800

1387953653874022

3.5580

15:01:10

XLON

476

1387953653874027

3.5580

15:01:10

XLON

1,700

1387953653874028

3.5590

15:01:10

XLON

120

1387953653874029

3.5580

15:01:10

TRQX

1,079

1387953712584538

3.5580

15:01:10

AQXE

1,113

142128

3.5580

15:01:10

BATE

1,794

200026DP

3.5580

15:02:28

CHIX

1,786

120002E3A

3.5580

15:02:28

XLON

852

1387953653874384

3.5580

15:02:28

XLON

967

1387953653874385

3.5580

15:02:28

XLON

513

1387953653874391

3.5580

15:02:28

TRQX

1,288

1387953712584929

3.5570

15:02:30

CHIX

787

120002E40

3.5570

15:02:30

XLON

1,799

1387953653874396

3.5570

15:02:30

BATE

616

200026XW

3.5570

15:02:31

CHIX

1,012

120002E4U

3.5570

15:02:31

AQXE

1,017

143293

3.5570

15:02:31

BATE

1,217

200026YF

3.5560

15:03:01

CHIX

1,753

120002ECJ

3.5550

15:03:01

CHIX

215

120002ECL

3.5560

15:03:01

XLON

1,759

1387953653874512

3.5550

15:03:01

XLON

145

1387953653874516

3.5550

15:03:01

XLON

194

1387953653874517

3.5560

15:03:01

BATE

1,775

20002751

3.5550

15:03:01

BATE

196

20002752

3.5550

15:03:07

CHIX

1,581

120002EFO

3.5550

15:03:07

XLON

1,408

1387953653874559

3.5550

15:03:07

BATE

389

20002784

3.5550

15:03:20

BATE

1,185

200027BX

3.5530

15:03:33

CHIX

1,140

120002EMQ

3.5540

15:03:33

XLON

1,816

1387953653874743

3.5530

15:03:33

XLON

1,766

1387953653874746

3.5520

15:03:33

XLON

1,747

1387953653874749

3.5510

15:03:33

XLON

1,825

1387953653874750

3.5540

15:03:33

BATE

1,813

200027G8

3.5530

15:03:33

BATE

1,539

200027G9

3.5520

15:04:41

XLON

1,799

1387953653875072

3.5510

15:04:55

XLON

565

1387953653875123

3.5510

15:05:27

XLON

566

1387953653875308

3.5510

15:05:32

CHIX

122

120002FFY

3.5510

15:05:39

AQXE

944

146021

3.5510

15:06:23

XLON

222

1387953653875672

3.5560

15:07:27

XLON

67

1387953653876035

3.5570

15:07:49

CHIX

1,769

120002GBO

3.5570

15:07:49

XLON

1,749

1387953653876091

3.5570

15:07:49

AQXE

1,764

147508

3.5560

15:07:50

CHIX

1,771

120002GBZ

3.5560

15:07:50

XLON

34

1387953653876094

3.5560

15:07:50

XLON

1,695

1387953653876095

3.5580

15:08:40

XLON

35

1387953653876220

3.5580

15:09:02

CHIX

1,568

120002GND

3.5580

15:09:02

XLON

1,155

1387953653876347

3.5580

15:09:02

XLON

592

1387953653876348

3.5570

15:09:23

CHIX

1,679

120002GRO

3.5570

15:09:23

XLON

860

1387953653876404

3.5570

15:09:23

XLON

914

1387953653876405

3.5570

15:09:23

TRQX

988

1387953712586813

3.5560

15:09:28

CHIX

1,260

120002GTI

3.5560

15:09:28

XLON

1,770

1387953653876451

3.5560

15:09:28

TRQX

981

1387953712586830

3.5560

15:09:28

BATE

31

200029L3

3.5560

15:09:28

BATE

1,550

200029L4

3.5550

15:10:12

CHIX

1,132

120002H2D

3.5550

15:10:12

XLON

149

1387953653876589

3.5550

15:10:12

XLON

1,657

1387953653876590

3.5550

15:10:12

TRQX

57

1387953712587076

3.5550

15:10:12

TRQX

899

1387953712587077

3.5550

15:10:12

AQXE

424

149202

3.5550

15:10:12

BATE

60

200029TY

3.5550

15:10:12

BATE

1,153

200029TZ

3.5540

15:11:20

XLON

1,787

1387953653876847

3.5550

15:11:20

XLON

933

1387953653876851

3.5550

15:11:20

XLON

1,363

1387953653876852

3.5540

15:11:20

BATE

1,189

20002A7W

3.5530

15:11:27

CHIX

994

120002HJV

3.5530

15:11:27

XLON

1,441

1387953653876886

3.5530

15:11:27

XLON

330

1387953653876887

3.5530

15:11:27

BATE

13

20002AA9

3.5530

15:11:32

BATE

1,521

20002ABT

3.5520

15:11:43

CHIX

1

120002HN9

3.5520

15:11:43

CHIX

967

120002HNA

3.5520

15:11:43

XLON

922

1387953653877043

3.5520

15:11:43

XLON

835

1387953653877044

3.5520

15:11:43

AQXE

1,127

150264

3.5520

15:11:43

BATE

1

20002ADX

3.5520

15:11:43

BATE

367

20002ADY

3.5520

15:11:43

BATE

44

20002ADZ

3.5520

15:11:44

BATE

608

20002AE0

3.5510

15:11:48

XLON

1

1387953653877053

3.5510

15:11:48

XLON

1,814

1387953653877054

3.5510

15:11:49

BATE

936

20002AFJ

3.5500

15:11:50

XLON

1,811

1387953653877063

3.5490

15:11:57

XLON

1,350

1387953653877104

3.5490

15:11:57

XLON

404

1387953653877105

3.5490

15:12:06

XLON

1,794

1387953653877146

3.5480

15:13:27

XLON

1

1387953653877674

3.5480

15:13:27

TRQX

225

1387953712588125

3.5480

15:13:27

TRQX

1

1387953712588126

3.5480

15:13:28

XLON

1,766

1387953653877675

3.5490

15:14:12

BATE

1,080

20002BCK

3.5540

15:16:01

CHIX

1,749

120002JFH

3.5540

15:16:01

XLON

1,787

1387953653878512

3.5530

15:16:01

XLON

1,786

1387953653878516

3.5540

15:16:11

AQXE

1,040

154344

3.5550

15:18:12

CHIX

1,831

120002K4H

3.5560

15:18:12

XLON

1,828

1387953653878928

3.5560

15:18:12

XLON

1,189

1387953653878931

3.5560

15:18:12

XLON

844

1387953653878932

3.5550

15:18:12

TRQX

1,128

1387953712589862

3.5550

15:18:12

BATE

1,202

20002CPP

3.5570

15:19:26

CHIX

1,818

120002KN9

3.5570

15:19:26

AQXE

336

156665

3.5570

15:19:27

AQXE

220

156673

3.5570

15:19:34

XLON

138

1387953653879449

3.5570

15:19:39

XLON

159

1387953653879485

3.5570

15:19:39

XLON

81

1387953653879486

3.5560

15:20:08

CHIX

1,758

120002KZU

3.5560

15:20:08

CHIX

1,080

120002KZZ

3.5570

15:20:08

XLON

1,757

1387953653879669

3.5560

15:20:08

XLON

1,747

1387953653879675

3.5560

15:20:08

XLON

749

1387953653879676

3.5560

15:20:08

XLON

1,058

1387953653879677

3.5560

15:20:08

TRQX

1,000

1387953712590431

3.5570

15:20:08

AQXE

816

157208

3.5560

15:20:08

BATE

1,205

20002DJR

3.5560

15:20:11

CHIX

440

120002L20

3.5560

15:20:11

AQXE

1,287

157277

3.5550

15:20:12

CHIX

1,796

120002L2M

3.5550

15:20:12

XLON

852

1387953653879722

3.5550

15:20:12

XLON

910

1387953653879723

3.5550

15:20:12

TRQX

998

1387953712590459

3.5550

15:20:12

BATE

1,406

20002DMJ

3.5540

15:20:16

CHIX

1,490

120002L3D

3.5540

15:20:16

CHIX

316

120002L3E

3.5540

15:20:16

XLON

1,788

1387953653879756

3.5530

15:20:16

XLON

1,825

1387953653879757

3.5520

15:20:16

XLON

1,772

1387953653879766

3.5530

15:20:16

BATE

1,448

20002DNH

3.5510

15:20:20

XLON

1,800

1387953653879774

3.5500

15:20:31

XLON

1,820

1387953653879846

3.5490

15:20:31

XLON

1,827

1387953653879847

3.5480

15:20:31

XLON

1,020

1387953653879848

3.5480

15:20:31

XLON

731

1387953653879849

3.5470

15:20:32

XLON

1,827

1387953653879856

3.5500

15:22:29

CHIX

977

120002LYF

3.5490

15:22:29

CHIX

972

120002LYI

3.5500

15:22:29

XLON

1,676

1387953653880293

3.5490

15:22:29

XLON

1,716

1387953653880295

3.5500

15:22:29

AQXE

1,774

158889

3.5480

15:22:30

XLON

1,211

1387953653880306

3.5480

15:23:10

TRQX

823

1387953712591414

3.5480

15:23:10

BATE

1,176

20002EPH

3.5480

15:23:16

CHIX

974

120002M7G

3.5480

15:23:16

XLON

1,229

1387953653880482

3.5470

15:23:38

XLON

1,295

1387953653880576

3.5470

15:23:38

BATE

1,261

20002EV6

3.5470

15:23:58

XLON

944

1387953653880690

3.5460

15:24:04

XLON

947

1387953653880728

3.5450

15:24:12

BATE

1,207

20002F5W

3.5450

15:25:34

CHIX

1,741

120002N61

3.5450

15:25:34

CHIX

40

120002N62

3.5450

15:25:34

XLON

22

1387953653881157

3.5450

15:25:34

XLON

918

1387953653881158

3.5440

15:25:34

BATE

1,434

20002FOK

3.5440

15:26:03

CHIX

970

120002NB0

3.5440

15:26:03

XLON

940

1387953653881255

3.5440

15:26:03

AQXE

1,782

161335

3.5430

15:26:24

CHIX

1,110

120002NH1

3.5430

15:26:24

XLON

939

1387953653881412

3.5430

15:26:24

BATE

1,350

20002FY2

3.5420

15:26:51

XLON

1,467

1387953653881524

3.5410

15:27:03

XLON

244

1387953653881599

3.5410

15:27:03

XLON

1,249

1387953653881600

3.5410

15:28:26

CHIX

955

120002OAM

3.5420

15:28:26

XLON

1,774

1387953653881986

3.5410

15:28:26

XLON

1,749

1387953653881989

3.5420

15:28:26

TRQX

1,008

1387953712593025

3.5400

15:28:30

CHIX

978

120002OD3

3.5400

15:28:30

XLON

1,467

1387953653882012

3.5400

15:28:30

BATE

1,254

20002GPU

3.5390

15:28:42

XLON

1,643

1387953653882068

3.5380

15:28:42

BATE

1,339

20002GRF

3.5370

15:29:28

XLON

566

1387953653882338

3.5430

15:30:12

CHIX

1,216

120002OUM

3.5420

15:30:12

CHIX

1,213

120002OUP

3.5430

15:30:12

XLON

1,199

1387953653882590

3.5420

15:30:12

XLON

1,340

1387953653882591

3.5410

15:30:12

XLON

1,374

1387953653882592

3.5570

15:33:27

XLON

1,784

1387953653883861

3.5560

15:33:35

XLON

1,796

1387953653883920

3.5550

15:33:35

XLON

1,784

1387953653883924

3.5550

15:33:35

BATE

861

20002IHV

3.5550

15:33:41

CHIX

1,393

120002Q9Y

3.5550

15:33:41

TRQX

936

1387953712594609

3.5550

15:33:41

AQXE

1,106

167284

3.5550

15:33:41

BATE

464

20002IIH

3.5540

15:33:42

CHIX

1,215

120002QA9

3.5540

15:33:42

XLON

1,833

1387953653883937

3.5540

15:33:42

BATE

1,289

20002IIV

3.5530

15:33:43

XLON

1,832

1387953653883942

3.5530

15:33:43

BATE

1,272

20002IJ7

3.5490

15:34:24

CHIX

1,168

120002QLH

3.5490

15:34:24

XLON

1,641

1387953653884152

3.5420

15:35:00

CHIX

1,003

120002QWZ

3.5420

15:35:00

XLON

1,694

1387953653884483

3.5460

15:35:40

XLON

1,002

1387953653884723

3.5450

15:35:40

BATE

983

20002JCF

3.5440

15:36:09

BATE

1,021

20002JHA

3.5430

15:36:27

XLON

566

1387953653884911

3.5430

15:36:27

XLON

427

1387953653884912

3.5410

15:36:57

XLON

56

1387953653885024

3.5430

15:37:13

CHIX

1,356

120002ROT

3.5430

15:37:13

AQXE

1,166

170026

3.5430

15:37:21

XLON

1,184

1387953653885100

3.5420

15:37:25

XLON

1,337

1387953653885120

3.5400

15:37:26

CHIX

1,270

120002RRW

3.5430

15:38:34

XLON

1,285

1387953653885360

3.5430

15:38:34

TRQX

1,807

1387953712596065

3.5420

15:38:37

CHIX

1,625

120002S7X

3.5420

15:38:37

XLON

1,266

1387953653885372

3.5430

15:40:29

XLON

566

1387953653885931

3.5430

15:40:29

BATE

1,227

20002L4C

3.5430

15:40:35

CHIX

1,645

120002SYJ

3.5430

15:40:35

XLON

1,057

1387953653885947

3.5430

15:40:35

BATE

44

20002L4T

3.5420

15:40:41

XLON

1,215

1387953653885953

3.5410

15:40:41

XLON

984

1387953653885956

3.5420

15:40:41

BATE

1,330

20002L5Y

3.5400

15:40:57

XLON

225

1387953653886013

3.5400

15:40:57

XLON

779

1387953653886014

3.5450

15:41:36

XLON

999

1387953653886188

3.5440

15:42:04

XLON

1,006

1387953653886234

3.5440

15:42:04

AQXE

2

173399

3.5430

15:42:05

CHIX

1,648

120002THX

3.5430

15:42:05

XLON

1,012

1387953653886238

3.5440

15:42:05

AQXE

1,118

173416

3.5430

15:42:05

BATE

1,294

20002LOB

3.5420

15:42:07

XLON

1,026

1387953653886271

3.5420

15:42:54

XLON

485

1387953653886421

3.5420

15:42:57

XLON

17

1387953653886429

3.5420

15:43:05

XLON

551

1387953653886449

3.5410

15:43:28

XLON

149

1387953653886519

3.5470

15:45:17

CHIX

1,078

120002UHZ

3.5460

15:45:17

CHIX

1,646

120002UI1

3.5470

15:45:17

XLON

1,815

1387953653886972

3.5460

15:45:17

XLON

1,748

1387953653886973

3.5470

15:45:17

AQXE

1,157

175364

3.5450

15:46:16

CHIX

1,443

120002UUD

3.5450

15:46:16

XLON

1,607

1387953653887252

3.5440

15:46:25

XLON

1,074

1387953653887279

3.5430

15:46:25

XLON

948

1387953653887282

3.5440

15:46:25

BATE

986

20002N5E

3.5420

15:46:51

XLON

934

1387953653887367

3.5420

15:46:51

XLON

345

1387953653887368

3.5420

15:46:51

BATE

5

20002NB0

3.5420

15:46:51

BATE

1,090

20002NB1

3.5420

15:46:51

BATE

355

20002NB4

3.5430

15:47:39

XLON

678

1387953653887601

3.5430

15:47:39

XLON

525

1387953653887602

3.5430

15:48:17

AQXE

1,174

177235

3.5450

15:48:31

BATE

338

20002NW0

3.5450

15:48:37

CHIX

1,190

120002VL6

3.5450

15:48:37

XLON

1,348

1387953653887822

3.5450

15:48:37

BATE

610

20002NXB

3.5440

15:48:48

TRQX

955

1387953712598703

3.5440

15:49:01

XLON

1,308

1387953653887903

3.5460

15:49:25

CHIX

1,022

120002VU4

3.5460

15:49:28

XLON

1,559

1387953653888000

3.5450

15:49:36

BATE

870

20002O9R

3.5450

15:49:52

XLON

980

1387953653888111

3.5450

15:49:52

BATE

463

20002OD0

3.5450

15:50:12

CHIX

618

120002W4Z

3.5450

15:50:12

CHIX

332

120002W50

3.5440

15:50:15

XLON

1,000

1387953653888193

3.5430

15:50:15

XLON

1,518

1387953653888198

3.5420

15:50:15

XLON

1,170

1387953653888199

3.5420

15:50:15

BATE

43

20002OI8

3.5400

15:50:21

BATE

1,115

20002OJ1

3.5400

15:50:44

AQXE

1,161

178935

3.5400

15:50:58

CHIX

1,808

120002WC2

3.5400

15:50:58

XLON

979

1387953653888380

3.5420

15:51:00

XLON

1,556

1387953653888395

3.5400

15:51:03

BATE

1,446

20002OQ5

3.5410

15:52:23

CHIX

1,573

120002WVV

3.5410

15:52:23

XLON

1,083

1387953653888803

3.5430

15:53:04

XLON

1,341

1387953653888899

3.5420

15:53:08

XLON

1,350

1387953653888912

3.5420

15:53:08

BATE

1,551

20002PLM

3.5410

15:53:15

XLON

1,451

1387953653888955

3.5380

15:53:31

XLON

1,738

1387953653889020

3.5390

15:53:31

TRQX

1,659

1387953712599939

3.5370

15:54:35

CHIX

1,350

120002XND

3.5370

15:55:09

XLON

352

1387953653889299

3.5370

15:55:09

XLON

1,350

1387953653889300

3.5370

15:55:29

CHIX

1,018

120002XXQ

3.5370

15:55:39

XLON

1,170

1387953653889532

3.5370

15:55:39

XLON

223

1387953653889533

3.5360

15:55:59

XLON

1,182

1387953653889611

3.5360

15:56:11

CHIX

835

120002Y66

3.5370

15:56:27

XLON

566

1387953653889775

3.5370

15:56:37

XLON

302

1387953653889801

3.5370

15:56:37

XLON

79

1387953653889802

3.5370

15:56:37

AQXE

1,131

183385

3.5360

15:56:39

CHIX

1,759

120002YBI

3.5360

15:56:39

XLON

951

1387953653889842

3.5350

15:56:39

XLON

1,076

1387953653889857

3.5350

15:56:39

BATE

1,509

20002QZO

3.5380

15:57:47

AQXE

220

184463

3.5380

15:57:47

AQXE

869

184464

3.5380

15:57:55

CHIX

1,550

120002YSU

3.5380

15:57:55

XLON

1,239

1387953653890303

3.5370

15:57:55

XLON

1,289

1387953653890306

3.5360

15:57:56

XLON

1,120

1387953653890311

3.5360

15:57:56

BATE

1,502

20002RJ2

3.5330

15:58:20

XLON

1,768

1387953653890460

3.5310

15:58:20

BATE

1,378

20002RQO

3.5340

15:59:27

XLON

343

1387953653890800

3.5360

16:00:16

CHIX

1,583

120002ZPG

3.5360

16:00:16

XLON

1,615

1387953653891076

3.5350

16:00:16

XLON

1,554

1387953653891085

3.5360

16:00:16

AQXE

1,213

186567

3.5360

16:00:49

CHIX

1,464

120002ZWT

3.5360

16:00:50

XLON

1,261

1387953653891259

3.5370

16:02:01

CHIX

1,318

1200030DD

3.5370

16:02:11

XLON

1,395

1387953653891598

3.5370

16:02:18

XLON

396

1387953653891639

3.5380

16:02:22

AQXE

823

188115

3.5410

16:02:54

CHIX

685

1200030PU

3.5430

16:03:57

XLON

98

1387953653892320

3.5430

16:03:57

XLON

1,656

1387953653892321

3.5430

16:04:07

CHIX

781

120003192

3.5430

16:04:13

CHIX

301

1200031AS

3.5420

16:04:20

CHIX

1,117

1200031C3

3.5420

16:04:20

XLON

1,777

1387953653892443

3.5410

16:04:20

XLON

1,820

1387953653892450

3.5420

16:04:20

TRQX

1,833

1387953712602683

3.5410

16:04:20

BATE

1,383

20002U8F

3.5410

16:04:20

BATE

198

20002U8G

3.5430

16:05:33

AQXE

556

190992

3.5440

16:05:49

CHIX

909

1200031T8

3.5460

16:06:28

CHIX

1,117

12000327U

3.5470

16:06:28

XLON

1,070

1387953653893034

3.5470

16:06:28

XLON

1,100

1387953653893035

3.5470

16:06:28

XLON

945

1387953653893036

3.5470

16:06:28

XLON

490

1387953653893037

3.5470

16:06:28

XLON

210

1387953653893038

3.5470

16:06:28

XLON

175

1387953653893039

3.5460

16:06:28

XLON

1,765

1387953653893042

3.5480

16:07:36

CHIX

1,302

1200032NA

3.5490

16:08:28

XLON

1,785

1387953653893856

3.5480

16:08:50

XLON

1,749

1387953653893929

3.5490

16:08:50

XLON

1,070

1387953653893931

3.5490

16:08:50

XLON

1,100

1387953653893932

3.5490

16:08:50

XLON

126

1387953653893933

3.5480

16:08:50

AQXE

1,038

193664

3.5480

16:08:51

CHIX

1,001

12000335R

3.5480

16:08:51

BATE

1,807

20002VZO

3.5470

16:08:58

CHIX

1,456

12000337X

3.5480

16:08:58

XLON

814

1387953653894000

3.5470

16:08:58

XLON

1,437

1387953653894005

3.5470

16:08:58

XLON

388

1387953653894006

3.5470

16:09:02

CHIX

1,037

120003390

3.5470

16:09:02

AQXE

196

193870

3.5470

16:09:02

AQXE

377

193871

3.5460

16:09:06

CHIX

461

1200033AP

3.5460

16:09:06

CHIX

583

1200033AQ

3.5460

16:09:06

XLON

1,758

1387953653894075

3.5470

16:09:06

AQXE

451

193977

3.5480

16:09:50

XLON

1,789

1387953653894307

3.5470

16:09:57

CHIX

1,001

1200033NI

3.5470

16:09:57

XLON

377

1387953653894337

3.5470

16:09:57

XLON

1,370

1387953653894338

3.5460

16:10:02

TRQX

630

1387953712604255

3.5460

16:10:07

XLON

1,800

1387953653894419

3.5460

16:10:07

TRQX

1,133

1387953712604305

3.5460

16:10:37

CHIX

1,629

1200033ZT

3.5460

16:10:37

XLON

1,811

1387953653894651

3.5510

16:11:03

XLON

1,816

1387953653894838

3.5500

16:11:23

XLON

1,771

1387953653894922

3.5490

16:11:32

CHIX

936

1200034BB

3.5520

16:12:33

XLON

1,836

1387953653895318

3.5520

16:12:33

AQXE

655

197263

3.5520

16:12:33

AQXE

463

197272

3.5520

16:12:33

BATE

405

20002XO2

3.5520

16:12:33

BATE

405

20002XO3

3.5520

16:12:34

XLON

963

1387953653895319

3.5520

16:12:34

XLON

75

1387953653895321

3.5520

16:12:34

BATE

1

20002XOA

3.5520

16:12:44

XLON

1,100

1387953653895359

3.5520

16:12:44

XLON

37

1387953653895360

3.5510

16:12:47

CHIX

1,730

1200034UW

3.5500

16:12:47

CHIX

983

1200034UY

3.5510

16:12:47

XLON

1,815

1387953653895372

3.5500

16:12:47

XLON

1,810

1387953653895373

3.5490

16:12:47

XLON

1,762

1387953653895375

3.5480

16:12:47

XLON

1,306

1387953653895376

3.5480

16:12:47

XLON

468

1387953653895377

3.5500

16:12:47

AQXE

1,151

197446

3.5510

16:12:47

BATE

405

20002XS9

3.5510

16:12:47

BATE

1,179

20002XSA

3.5490

16:12:47

BATE

1,775

20002XSE

3.5470

16:12:50

XLON

976

1387953653895423

3.5470

16:12:52

BATE

1,787

20002XUS

3.5480

16:13:06

XLON

1,735

1387953653895572

3.5490

16:13:45

XLON

1,445

1387953653895758

3.5480

16:14:05

CHIX

1,470

1200035H6

3.5480

16:14:05

XLON

946

1387953653895848

3.5490

16:14:22

XLON

975

1387953653895922

3.5480

16:14:28

CHIX

566

1200035NR

3.5480

16:14:28

CHIX

1,189

1200035NS

3.5480

16:14:28

XLON

736

1387953653895958

3.5480

16:15:07

CHIX

985

120003638

3.5480

16:15:07

XLON

241

1387953653896232

3.5490

16:15:07

AQXE

1,297

200045

3.5480

16:15:17

BATE

343

20002Z99

3.5500

16:15:52

BATE

405

20002ZJT

3.5500

16:16:05

XLON

1,070

1387953653896630

3.5500

16:16:11

XLON

1,070

1387953653896641

3.5490

16:16:11

XLON

1,784

1387953653896642

3.5490

16:16:11

TRQX

1,769

1387953712606215

3.5500

16:16:12

BATE

59

20002ZQZ

3.5500

16:16:15

BATE

483

20002ZSR

3.5500

16:16:26

BATE

237

20002ZVR

3.5500

16:16:36

BATE

137

20002ZZ0

3.5500

16:17:04

BATE

26

2000306V

3.5490

16:17:15

BATE

189

20003094

3.5490

16:17:44

CHIX

1,084

1200037D5

3.5490

16:17:44

XLON

1,773

1387953653897249

3.5490

16:17:44

BATE

530

200030J0

3.5490

16:17:44

BATE

1,097

200030J1

3.5490

16:17:44

BATE

1

200030J4

3.5490

16:18:09

AQXE

294

203138

3.5490

16:18:24

AQXE

982

203326

3.5490

16:18:27

CHIX

1,820

1200037ND

3.5490

16:18:27

XLON

1,803

1387953653897446

3.5480

16:18:53

CHIX

1,082

1200037W3

3.5480

16:18:53

XLON

1,810

1387953653897754

3.5490

16:18:53

XLON

1,070

1387953653897756

3.5490

16:18:53

XLON

470

1387953653897757

3.5490

16:18:53

XLON

756

1387953653897758

3.5510

16:19:04

CHIX

1,640

1200037Z1

3.5500

16:19:08

CHIX

1,399

12000380X

3.5490

16:19:08

CHIX

1,655

120003812

3.5500

16:19:08

XLON

1,762

1387953653897900

3.5490

16:19:08

XLON

1,806

1387953653897921

3.5490

16:19:08

XLON

31

1387953653897927

3.5490

16:19:08

XLON

62

1387953653897928

3.5490

16:19:08

BATE

1,822

200031BA

3.5500

16:19:08

BATE

510

200031BD

3.5500

16:19:08

BATE

1,179

200031BE

3.5490

16:19:08

AQXE

1,175

204498

3.5480

16:19:13

XLON

1,752

1387953653897972

3.5490

16:19:13

XLON

1,070

1387953653897974

3.5490

16:19:13

XLON

416

1387953653897975

3.5490

16:19:13

XLON

437

1387953653897976

3.5490

16:19:13

XLON

373

1387953653897977

3.5470

16:19:24

CHIX

1,007

12000384Y

3.5470

16:19:24

XLON

1,766

1387953653898031

3.5480

16:19:24

XLON

963

1387953653898032

3.5470

16:19:24

BATE

1,809

200031H9

3.5460

16:19:27

XLON

1,748

1387953653898065

3.5450

16:19:50

BATE

1,390

200031QF

3.5470

16:20:03

XLON

480

1387953653898316

3.5470

16:20:30

XLON

238

1387953653898572

3.5470

16:20:32

XLON

1,551

1387953653898585

3.5460

16:20:57

CHIX

1,227

1200038Y5

3.5470

16:20:57

BATE

516

200032GV

3.5480

16:21:18

BATE

324

200032QC

3.5480

16:21:18

BATE

482

200032QD

3.5480

16:21:18

BATE

463

200032QI

3.5480

16:21:24

BATE

15

200032RU

3.5480

16:21:24

BATE

324

200032RV

3.5470

16:21:24

AQXE

1,127

207268

3.5470

16:21:27

CHIX

1,193

12000398B

3.5470

16:21:27

XLON

1,809

1387953653899079

3.5480

16:21:27

XLON

1,070

1387953653899081

3.5480

16:21:27

XLON

399

1387953653899082

3.5480

16:21:27

XLON

470

1387953653899083

3.5480

16:21:27

XLON

357

1387953653899084

3.5470

16:21:27

XLON

1,100

1387953653899085

3.5470

16:21:27

XLON

1,070

1387953653899086

3.5470

16:21:27

XLON

126

1387953653899087

3.5470

16:21:27

XLON

1,100

1387953653899090

3.5470

16:21:27

XLON

484

1387953653899091

3.5470

16:21:27

TRQX

1,788

1387953712607992

3.5470

16:21:27

BATE

203

200032SK

3.5470

16:21:27

BATE

1,582

200032SL

3.5470

16:21:28

XLON

990

1387953653899094

3.5460

16:21:41

CHIX

1,055

1200039B5

3.5470

16:21:41

XLON

1,451

1387953653899202

3.5470

16:21:41

XLON

250

1387953653899203

3.5460

16:21:41

XLON

1,836

1387953653899205

3.5450

16:21:59

CHIX

1,215

1200039FN

3.5450

16:22:00

XLON

835

1387953653899374

3.5450

16:22:15

XLON

391

1387953653899556

3.5450

16:22:23

XLON

535

1387953653899625

3.5470

16:22:24

XLON

1,782

1387953653899650

3.5490

16:23:07

CHIX

1,510

1200039YF

3.5480

16:23:13

CHIX

908

120003A04

3.5480

16:23:13

CHIX

860

120003A05

3.5480

16:23:13

XLON

1,779

1387953653899936

3.5480

16:23:13

AQXE

764

208859

3.5480

16:23:25

AQXE

189

209008

3.5480

16:23:31

XLON

1,100

1387953653900039

3.5480

16:23:31

XLON

34

1387953653900040

3.5480

16:23:31

BATE

243

200033UI

3.5480

16:23:33

BATE

235

200033UP

3.5470

16:23:44

CHIX

1,238

120003A7H

3.5480

16:23:46

XLON

2,296

1387953653900160

3.5480

16:23:53

XLON

499

1387953653900235

3.5480

16:24:00

XLON

477

1387953653900270

3.5470

16:24:00

TRQX

1,567

1387953712608936

3.5490

16:24:17

XLON

1,070

1387953653900380

3.5490

16:24:23

XLON

1,070

1387953653900432

3.5490

16:24:23

XLON

398

1387953653900433

3.5490

16:24:23

XLON

828

1387953653900434

3.5480

16:24:34

CHIX

1,677

120003AOB

3.5480

16:24:41

BATE

540

200034G8

3.5480

16:24:42

XLON

953

1387953653900646

3.5480

16:24:48

XLON

473

1387953653900679

3.5470

16:24:52

CHIX

886

120003ASD

3.5480

16:24:52

XLON

1,070

1387953653900701

3.5480

16:24:52

XLON

501

1387953653900702

3.5480

16:24:52

XLON

725

1387953653900703

3.5480

16:24:55

XLON

504

1387953653900729

3.5480

16:24:55

XLON

1,070

1387953653900730

3.5480

16:24:55

XLON

722

1387953653900731

3.5470

16:24:57

XLON

97

1387953653900737

3.5470

16:25:03

XLON

323

1387953653900791

3.5480

16:25:12

CHIX

551

120003B2Y

3.5480

16:25:12

CHIX

584

120003B2Z

3.5480

16:25:22

CHIX

1,298

120003B5P

3.5470

16:25:22

CHIX

254

120003B5W

3.5470

16:25:28

CHIX

79

120003B87

3.5470

16:25:33

XLON

825

1387953653901133

3.5470

16:25:40

XLON

19

1387953653901201

3.5510

16:25:53

CHIX

1,339

120003BIS

3.5510

16:25:53

XLON

301

1387953653901299

3.5510

16:25:53

XLON

1,451

1387953653901300

3.5510

16:25:53

XLON

4

1387953653901301

3.5520

16:25:55

BATE

1,179

200035CG

3.5510

16:26:10

CHIX

269

120003BTP

3.5510

16:26:10

CHIX

1,195

120003BTQ

3.5510

16:26:10

XLON

1,763

1387953653901435

3.5510

16:26:10

TRQX

972

1387953712609834

3.5510

16:26:10

AQXE

613

214506

3.5510

16:26:11

XLON

1,070

1387953653901442

3.5510

16:26:11

XLON

786

1387953653901443

3.5510

16:26:11

XLON

39

1387953653901444

3.5510

16:26:11

BATE

402

200035L8

3.5500

16:26:12

CHIX

584

120003BUC

3.5500

16:26:12

CHIX

756

120003BUD

3.5500

16:26:12

XLON

1,818

1387953653901449

3.5510

16:26:12

XLON

1,070

1387953653901455

3.5510

16:26:12

BATE

785

200035LP

3.5510

16:26:12

BATE

785

200035LQ

3.5510

16:26:12

BATE

726

200035LR

3.5500

16:26:16

AQXE

1,238

214602

3.5500

16:26:20

XLON

1,070

1387953653901518

3.5500

16:26:20

XLON

865

1387953653901519

3.5500

16:26:20

BATE

405

200035OI

3.5500

16:26:21

BATE

323

200035ON

3.5500

16:26:21

BATE

409

200035OO

3.5500

16:26:22

XLON

1,070

1387953653901555

3.5500

16:26:22

XLON

453

1387953653901556

3.5500

16:26:22

BATE

886

200035PG

3.5500

16:26:22

BATE

886

200035PH

3.5500

16:26:22

BATE

524

200035PI

3.5490

16:26:22

BATE

1,441

200035PJ

3.5490

16:26:24

CHIX

790

120003BZ1

3.5490

16:26:24

BATE

294

200035QW

3.5490

16:26:25

CHIX

549

120003C0H

3.5490

16:26:25

XLON

1,820

1387953653901602

3.5490

16:26:25

BATE

78

200035RZ

3.5490

16:26:26

CHIX

1,421

120003C1B

3.5500

16:26:26

XLON

475

1387953653901625

3.5500

16:26:26

XLON

600

1387953653901626

3.5500

16:26:26

XLON

1,221

1387953653901627

3.5490

16:26:36

XLON

764

1387953653901690

3.5490

16:26:36

XLON

245

1387953653901691

3.5490

16:26:38

XLON

936

1387953653901694

3.5490

16:26:38

BATE

916

200035X1

3.5490

16:26:38

BATE

916

200035X2

3.5490

16:26:38

BATE

464

200035X3

3.5490

16:26:38

BATE

916

200035XA

3.5490

16:26:38

BATE

20

200035XB

3.5480

16:26:38

AQXE

1,368

215048

3.5470

16:26:44

CHIX

1,421

120003C7P

3.5480

16:26:44

XLON

19

1387953653901752

3.5480

16:26:44

XLON

1,778

1387953653901753

3.5470

16:26:44

XLON

1,146

1387953653901754

3.5470

16:26:50

BATE

751

2000363J

3.5470

16:26:50

BATE

185

2000363K

3.5470

16:26:51

AQXE

1,630

215355

3.5480

16:27:16

XLON

1,105

1387953653902136

3.5470

16:27:27

XLON

566

1387953653902270

3.5470

16:27:28

CHIX

1,007

120003CS1

3.5470

16:27:28

XLON

529

1387953653902273

3.5470

16:27:30

CHIX

295

120003CTF

3.5470

16:27:39

CHIX

88

120003CWA

3.5460

16:28:04

BATE

298

20003718

3.5470

16:28:04

AQXE

850

217097

3.5460

16:28:05

CHIX

1,013

120003D8N

3.5450

16:28:05

CHIX

1,188

120003D8Y

3.5460

16:28:05

XLON

1,219

1387953653902533

3.5460

16:28:05

XLON

1

1387953653902534

3.5460

16:28:05

XLON

1,070

1387953653902536

3.5460

16:28:05

XLON

1,070

1387953653902537

3.5460

16:28:05

XLON

1,070

1387953653902539

3.5460

16:28:05

XLON

601

1387953653902540

3.5460

16:28:05

XLON

625

1387953653902541

3.5450

16:28:05

XLON

1,806

1387953653902542

3.5460

16:28:05

TRQX

1,456

1387953712610788

3.5460

16:28:05

BATE

1,464

2000371L

3.5460

16:28:05

BATE

483

20003722

3.5450

16:28:08

CHIX

100

120003DA8

3.5450

16:28:08

XLON

7

1387953653902576

3.5450

16:28:08

XLON

555

1387953653902582

3.5460

16:28:11

XLON

269

1387953653902619

3.5460

16:28:11

XLON

1,077

1387953653902620

3.5460

16:28:11

XLON

490

1387953653902621

3.5450

16:28:14

CHIX

884

120003DCW

3.5440

16:28:14

XLON

959

1387953653902659

3.5440

16:28:15

BATE

577

20003760

3.5440

16:28:15

BATE

632

20003761

3.5430

16:28:54

BATE

1,554

200037PH

Contacts:

Tel:

Email:

Group Company Secretariat

+44 (0) 20 7372 8008

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7372 8008

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAPAFFAXKEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value10,680.59
Change0.00