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Kingfisher PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1943D
Kingfisher PLC
14 October 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

14 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 October 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

13 October 2025

Total number of shares purchased:

1,260,435

Volume Weighted Average price paid per share:

£2.9838

Highest price paid per share:

£2.9980

Lowest price paid per share:

£2.9710

 

To date, Kingfisher has purchased 9,660,811 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI and 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with its execution of the first and second tranches, respectively, of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

309,427

£2.9843

CHIX

510,605

£2.9842

BATE

178,802

£2.9839

TRQX

145,000

£2.9826

AQXE

116,601

£2.9822

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 13 Oct 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.9910

08:54:20

CHIX

2,118

120000DRN

2.9920

08:54:20

XLON

2,198

1313092378042498

2.9910

08:54:20

XLON

2,199

1313092378042499

2.9920

08:54:20

TRQX

2,140

1313092432566930

2.9910

08:54:20

TRQX

2,104

1313092432566931

2.9920

08:54:20

AQXE

2,162

15236

2.9910

08:54:20

AQXE

2,176

15237

2.9910

08:54:20

BATE

2,096

20000C24

2.9900

08:54:22

CHIX

2,140

120000DS6

2.9900

08:54:22

XLON

2,137

1313092378042516

2.9900

08:54:22

TRQX

2,145

1313092432566934

2.9900

08:54:22

AQXE

2,170

15249

2.9900

08:54:22

BATE

2,103

20000C2H

2.9890

08:54:23

CHIX

2,104

120000DS8

2.9890

08:54:23

XLON

2,156

1313092378042517

2.9890

08:54:23

TRQX

2,195

1313092432566935

2.9890

08:54:23

AQXE

2,194

15250

2.9890

08:54:23

BATE

2,151

20000C2J

2.9880

08:54:33

CHIX

2,136

120000DSF

2.9880

08:54:33

BATE

2,162

20000C2S

2.9870

09:03:05

XLON

2,097

1313092378043425

2.9860

09:03:05

XLON

1,916

1313092378043426

2.9890

09:04:11

XLON

1,605

1313092378043540

2.9880

09:04:13

CHIX

1,390

120000F61

2.9870

09:04:13

CHIX

1,419

120000F63

2.9880

09:04:13

XLON

1,610

1313092378043544

2.9870

09:04:13

XLON

1,404

1313092378043545

2.9890

09:05:16

CHIX

251

120000FAP

2.9890

09:05:20

CHIX

1,707

120000FAY

2.9890

09:05:20

XLON

1,140

1313092378043664

2.9890

09:05:47

XLON

1,678

1313092378043711

2.9920

09:05:49

CHIX

530

120000FCT

2.9880

09:05:49

XLON

1,166

1313092378043724

2.9960

09:07:32

CHIX

1,784

120000FLG

2.9950

09:07:34

CHIX

1,605

120000FLP

2.9950

09:07:34

CHIX

77

120000FLQ

2.9950

09:07:34

XLON

2,187

1313092378043853

2.9940

09:07:44

CHIX

1,173

120000FMU

2.9940

09:07:44

CHIX

546

120000FMV

2.9940

09:07:44

XLON

2,150

1313092378043890

2.9930

09:07:44

XLON

2,173

1313092378043891

2.9930

09:08:28

CHIX

1,464

120000FRE

2.9930

09:09:53

CHIX

1,397

120000FWW

2.9920

09:11:44

CHIX

1,159

120000G5C

2.9920

09:11:44

XLON

2,100

1313092378044189

2.9910

09:13:06

CHIX

1,138

120000GBP

2.9910

09:13:06

XLON

2,140

1313092378044285

2.9900

09:15:11

CHIX

1,458

120000GJ2

2.9900

09:15:11

XLON

2,142

1313092378044421

2.9890

09:16:10

XLON

1,548

1313092378044510

2.9880

09:16:15

CHIX

1,565

120000GQS

2.9880

09:16:15

XLON

1,903

1313092378044529

2.9870

09:16:21

CHIX

1,261

120000GRT

2.9870

09:16:21

XLON

1,331

1313092378044531

2.9860

09:17:30

CHIX

1,611

120000GZQ

2.9850

09:17:30

CHIX

1,544

120000H04

2.9850

09:17:30

XLON

1,714

1313092378044664

2.9840

09:18:10

CHIX

969

120000H4B

2.9840

09:18:10

CHIX

934

120000H4C

2.9840

09:18:10

XLON

969

1313092378044742

2.9840

09:18:10

XLON

572

1313092378044743

2.9820

09:20:45

CHIX

1,211

120000HHW

2.9860

09:21:27

XLON

1,259

1313092378045064

2.9850

09:22:18

CHIX

1,353

120000HNL

2.9850

09:22:18

XLON

1,315

1313092378045120

2.9870

09:23:42

CHIX

1,603

120000HSI

2.9870

09:24:22

CHIX

1,581

120000HV8

2.9880

09:24:22

XLON

1,308

1313092378045285

2.9870

09:24:22

XLON

1,320

1313092378045287

2.9870

09:24:22

TRQX

1,410

1313092432570262

2.9860

09:24:27

CHIX

1,402

120000HVK

2.9860

09:24:27

TRQX

1,400

1313092432570267

2.9860

09:24:27

BATE

1,511

20000EYF

2.9860

09:26:52

CHIX

60

120000I3V

2.9890

09:28:22

CHIX

1,720

120000ICJ

2.9890

09:28:22

XLON

1,452

1313092378045712

2.9880

09:28:22

XLON

1,415

1313092378045713

2.9890

09:28:22

BATE

1,728

20000FBE

2.9880

09:28:41

CHIX

1,724

120000IDF

2.9910

09:33:06

CHIX

1,878

120000IXV

2.9910

09:33:06

XLON

1,319

1313092378046183

2.9910

09:33:06

TRQX

1,553

1313092432571072

2.9900

09:33:07

CHIX

1,746

120000IYF

2.9900

09:33:07

XLON

1,273

1313092378046191

2.9890

09:34:04

BATE

1,874

20000FZC

2.9900

09:35:59

BATE

1,550

20000G57

2.9890

09:36:15

CHIX

1,963

120000JBL

2.9890

09:36:15

XLON

1,139

1313092378046529

2.9890

09:36:15

BATE

293

20000G66

2.9890

09:37:11

CHIX

2,078

120000JF7

2.9890

09:37:11

XLON

1,664

1313092378046629

2.9880

09:38:38

XLON

1,176

1313092378046684

2.9890

09:40:34

CHIX

2,098

120000JS0

2.9890

09:40:34

XLON

1,836

1313092378046858

2.9880

09:43:14

CHIX

1,877

120000K0Y

2.9870

09:46:17

CHIX

626

120000KBC

2.9870

09:46:17

CHIX

787

120000KBD

2.9870

09:46:17

XLON

1,539

1313092378047633

2.9860

09:46:18

CHIX

1,225

120000KBL

2.9860

09:46:18

BATE

2,134

20000H22

2.9880

09:52:32

CHIX

1,465

120000KVR

2.9880

09:52:32

XLON

1,366

1313092378048078

2.9870

09:55:30

CHIX

1,510

120000L48

2.9870

09:55:30

BATE

2,112

20000HQP

2.9860

09:56:20

CHIX

1,175

120000L7Y

2.9870

09:59:02

TRQX

1,372

1313092432573559

2.9860

09:59:25

CHIX

323

120000LHS

2.9860

09:59:25

TRQX

1,367

1313092432573589

2.9860

09:59:51

BATE

157

20000I3M

2.9860

09:59:51

BATE

1,127

20000I3N

2.9850

10:00:04

CHIX

1,567

120000LKW

2.9840

10:00:15

CHIX

1,313

120000LN6

2.9830

10:04:34

CHIX

1,361

120000M2D

2.9830

10:08:42

CHIX

1,509

120000MD1

2.9830

10:09:35

CHIX

1,178

120000MG9

2.9820

10:09:45

CHIX

1,139

120000MHB

2.9830

10:14:17

CHIX

1,307

120000N0G

2.9900

10:16:42

CHIX

2,131

120000N8M

2.9890

10:16:42

CHIX

2,165

120000N8P

2.9890

10:16:42

XLON

1,470

1313092378049967

2.9900

10:16:42

TRQX

1,957

1313092432575159

2.9890

10:16:42

BATE

1,438

20000JFN

2.9890

10:20:01

BATE

156

20000JNQ

2.9890

10:23:49

XLON

1,257

1313092378050394

2.9880

10:26:17

CHIX

2,142

120000O5S

2.9880

10:26:17

XLON

1,270

1313092378050565

2.9880

10:26:17

TRQX

277

1313092432575947

2.9880

10:26:17

TRQX

889

1313092432575948

2.9880

10:26:17

BATE

1,529

20000K6Q

2.9880

10:27:49

TRQX

519

1313092432576039

2.9870

10:30:08

CHIX

1,981

120000OF5

2.9870

10:30:08

BATE

1,248

20000KH0

2.9880

10:33:28

TRQX

1,221

1313092432576490

2.9880

10:33:47

TRQX

128

1313092432576512

2.9880

10:36:01

XLON

1,445

1313092378051230

2.9910

10:37:37

XLON

1,404

1313092378051326

2.9910

10:37:37

TRQX

2,175

1313092432576852

2.9910

10:38:00

TRQX

1,400

1313092432576889

2.9900

10:38:05

CHIX

2,130

120000P44

2.9890

10:38:05

CHIX

2,180

120000P4C

2.9900

10:38:05

XLON

1,153

1313092378051350

2.9890

10:38:05

XLON

1,158

1313092378051352

2.9900

10:38:05

BATE

1,263

20000L1K

2.9890

10:38:05

BATE

1,151

20000L1L

2.9880

10:40:18

XLON

1,163

1313092378051438

2.9890

10:46:47

CHIX

2,123

120000PRD

2.9890

10:46:47

XLON

190

1313092378051913

2.9890

10:46:47

XLON

985

1313092378051914

2.9890

10:46:47

BATE

2,127

20000LM3

2.9890

10:51:25

CHIX

2,112

120000Q57

2.9880

10:51:45

CHIX

2,112

120000Q6H

2.9880

10:51:45

BATE

936

20000LYH

2.9880

10:51:45

BATE

1,034

20000LYI

2.9910

10:59:11

CHIX

2,145

120000QT0

2.9940

11:00:39

CHIX

2,191

120000QXZ

2.9940

11:00:39

XLON

1,364

1313092378052923

2.9940

11:05:37

XLON

1,143

1313092378053229

2.9940

11:05:37

XLON

561

1313092378053230

2.9940

11:05:37

TRQX

2,131

1313092432579138

2.9940

11:05:37

BATE

1,164

20000N0H

2.9930

11:06:43

BATE

52

20000N30

2.9930

11:07:15

CHIX

2,104

120000RF5

2.9930

11:07:15

XLON

1,482

1313092378053316

2.9930

11:07:15

BATE

1,104

20000N45

2.9920

11:08:36

CHIX

2,155

120000RJ0

2.9920

11:08:36

XLON

1,561

1313092378053437

2.9920

11:08:36

TRQX

1,154

1313092432579311

2.9920

11:08:36

BATE

1,386

20000N7Z

2.9910

11:09:08

XLON

1,526

1313092378053517

2.9910

11:09:27

CHIX

2,156

120000RMY

2.9910

11:09:27

BATE

1,511

20000NBA

2.9900

11:09:58

CHIX

232

120000RNS

2.9920

11:14:44

XLON

55

1313092378053960

2.9920

11:14:44

XLON

1,347

1313092378053961

2.9920

11:15:49

CHIX

2,138

120000S9T

2.9920

11:15:49

BATE

1,467

20000NU7

2.9920

11:23:37

CHIX

2,135

120000SUS

2.9920

11:23:37

XLON

1,512

1313092378054537

2.9920

11:23:37

BATE

1,544

20000OEB

2.9910

11:24:44

CHIX

2,182

120000SYC

2.9900

11:24:44

CHIX

1,912

120000SYM

2.9910

11:24:44

XLON

1,160

1313092378054637

2.9900

11:24:44

XLON

1,638

1313092378054638

2.9900

11:24:44

BATE

1,234

20000OHQ

2.9950

11:27:34

CHIX

1,227

120000T6T

2.9960

11:27:34

XLON

1,521

1313092378054853

2.9960

11:27:41

CHIX

2,193

120000T6Z

2.9950

11:27:41

CHIX

975

120000T70

2.9950

11:27:41

XLON

829

1313092378054857

2.9950

11:27:41

XLON

597

1313092378054858

2.9960

11:27:41

BATE

1,338

20000OO8

2.9950

11:27:41

BATE

1,327

20000OOA

2.9980

11:32:33

XLON

1,338

1313092378055206

2.9980

11:32:33

BATE

1,283

20000P1E

2.9980

11:32:33

BATE

357

20000P1F

2.9980

11:32:49

BATE

415

20000P1U

2.9970

11:36:14

CHIX

257

120000TUH

2.9970

11:38:08

CHIX

1,896

120000U08

2.9960

11:38:08

CHIX

2,181

120000U0K

2.9970

11:38:08

XLON

1,187

1313092378055460

2.9960

11:39:08

CHIX

2,116

120000U5C

2.9950

11:39:08

CHIX

2,177

120000U5D

2.9960

11:39:08

XLON

1,355

1313092378055561

2.9950

11:39:08

XLON

866

1313092378055562

2.9950

11:39:08

XLON

486

1313092378055563

2.9960

11:39:08

TRQX

1,998

1313092432581550

2.9940

11:42:14

CHIX

2,138

120000UE7

2.9930

11:47:49

CHIX

35

120000UUQ

2.9930

11:47:49

CHIX

2,066

120000UUR

2.9930

11:47:49

XLON

1,431

1313092378056067

2.9930

11:47:49

TRQX

1,904

1313092432582168

2.9920

11:48:58

CHIX

2,099

120000UXS

2.9920

11:48:58

XLON

1,116

1313092378056126

2.9920

11:48:58

XLON

324

1313092378056127

2.9920

11:48:58

TRQX

1,465

1313092432582288

2.9930

11:56:52

BATE

2,058

20000QOC

2.9930

11:59:53

CHIX

21

120000VOX

2.9930

12:02:43

CHIX

2,108

120000VZD

2.9930

12:02:43

XLON

1,424

1313092378056985

2.9930

12:02:43

TRQX

987

1313092432583537

2.9930

12:02:43

TRQX

583

1313092432583538

2.9940

12:03:49

CHIX

2,109

120000WCF

2.9930

12:04:16

CHIX

1,568

120000WG6

2.9930

12:04:16

CHIX

601

120000WG7

2.9930

12:04:16

BATE

1,253

20000RIW

2.9930

12:04:43

BATE

797

20000RKR

2.9920

12:05:59

CHIX

753

120000WON

2.9920

12:05:59

CHIX

1,362

120000WOO

2.9910

12:06:49

CHIX

2,141

120000WS8

2.9900

12:06:51

CHIX

2,138

120000WTQ

2.9890

12:10:42

CHIX

1,303

120000X8C

2.9890

12:10:42

CHIX

869

120000X8D

2.9890

12:16:01

CHIX

2,115

120000XTQ

2.9890

12:16:01

BATE

729

20000SMH

2.9890

12:16:02

BATE

1,397

20000SMI

2.9880

12:18:15

CHIX

2,126

120000XZ1

2.9870

12:19:38

CHIX

1,391

120000Y23

2.9880

12:22:10

XLON

1,971

1313092378058808

2.9880

12:24:14

CHIX

2,149

120000YGC

2.9870

12:29:20

CHIX

797

120000YTN

2.9860

12:30:55

CHIX

2,020

120000Z09

2.9860

12:30:55

BATE

1,202

20000TK1

2.9860

12:37:04

XLON

1,163

1313092378059692

2.9860

12:37:04

TRQX

1,103

1313092432586402

2.9860

12:37:04

TRQX

908

1313092432586403

2.9850

12:37:07

CHIX

1,355

120000ZQM

2.9850

12:37:07

XLON

1,168

1313092378059702

2.9840

12:37:10

CHIX

2,122

120000ZRI

2.9840

12:37:10

XLON

1,308

1313092378059712

2.9830

12:37:37

CHIX

232

120000ZTA

2.9830

12:38:45

CHIX

218

120000ZUY

2.9840

12:44:09

CHIX

1,539

1200010BS

2.9840

12:44:09

XLON

1,201

1313092378060151

2.9830

12:45:03

CHIX

734

1200010F7

2.9830

12:45:03

BATE

1,275

20000UT3

2.9820

12:45:04

CHIX

1,549

1200010FH

2.9820

12:45:04

XLON

1,251

1313092378060232

2.9840

12:50:03

AQXE

1,164

56463

2.9830

12:50:38

AQXE

309

56541

2.9830

12:51:32

CHIX

1,639

1200010YH

2.9830

12:51:32

TRQX

1,333

1313092432587308

2.9830

12:51:32

TRQX

742

1313092432587309

2.9830

12:51:37

AQXE

853

56661

2.9820

12:52:43

CHIX

185

12000113E

2.9830

12:54:36

TRQX

1,139

1313092432587569

2.9820

12:55:33

CHIX

147

1200011BT

2.9820

13:03:37

CHIX

1,423

12000125W

2.9810

13:03:37

CHIX

1,338

12000125Y

2.9810

13:03:37

XLON

2,164

1313092378061705

2.9800

13:06:00

CHIX

1,582

1200012DP

2.9810

13:06:15

XLON

1,279

1313092378061867

2.9810

13:06:41

AQXE

1,788

58993

2.9810

13:09:24

AQXE

53

59401

2.9810

13:09:46

AQXE

25

59455

2.9810

13:11:05

AQXE

100

59719

2.9800

13:12:12

CHIX

1,511

12000132K

2.9790

13:12:12

CHIX

1,579

12000132O

2.9800

13:12:12

XLON

1,293

1313092378062518

2.9800

13:12:12

BATE

1,812

20000WUK

2.9820

13:16:02

XLON

1,900

1313092378062781

2.9820

13:16:02

XLON

21

1313092378062782

2.9810

13:16:46

AQXE

1,964

60660

2.9800

13:18:12

CHIX

1,935

1200013P5

2.9800

13:18:12

BATE

1,901

20000XBX

2.9790

13:18:50

CHIX

654

1200013RI

2.9790

13:18:50

XLON

1,352

1313092378062958

2.9790

13:18:50

AQXE

1,140

60972

2.9790

13:19:33

CHIX

1,211

1200013TV

2.9780

13:22:01

CHIX

1,762

12000140G

2.9770

13:22:40

CHIX

128

120001434

2.9770

13:22:40

AQXE

1,270

61507

2.9780

13:24:43

AQXE

1,138

61905

2.9770

13:26:23

CHIX

776

1200014HJ

2.9780

13:26:23

AQXE

60

62184

2.9770

13:28:56

CHIX

411

1200014ON

2.9760

13:29:20

CHIX

1,643

1200014PW

2.9750

13:33:27

CHIX

1,445

12000155Y

2.9760

13:35:07

CHIX

1,855

1200015D6

2.9760

13:35:07

XLON

1,166

1313092378064345

2.9760

13:35:07

TRQX

2,128

1313092432590729

2.9790

13:37:42

CHIX

2,000

1200015NH

2.9790

13:38:56

XLON

1,327

1313092378064613

2.9790

13:38:56

TRQX

1,878

1313092432591026

2.9800

13:43:23

AQXE

2,054

65212

2.9820

13:45:45

TRQX

1,250

1313092432591542

2.9810

13:50:25

CHIX

2,191

12000173U

2.9810

13:50:25

XLON

1,261

1313092378065605

2.9810

13:50:25

AQXE

1,202

66464

2.9810

13:51:17

AQXE

134

66654

2.9800

13:51:21

CHIX

2,106

12000176K

2.9800

13:51:21

BATE

1,395

2000109Z

2.9800

13:51:31

XLON

1,146

1313092378065663

2.9800

13:51:31

AQXE

1,287

66726

2.9790

13:51:33

CHIX

2,164

12000177T

2.9790

13:51:33

XLON

1,642

1313092378065676

2.9790

13:51:33

BATE

1,378

200010BS

2.9780

13:52:46

XLON

1,147

1313092378065766

2.9780

13:52:46

BATE

833

200010G6

2.9790

13:55:12

XLON

216

1313092378065923

2.9790

13:55:12

XLON

959

1313092378065924

2.9790

13:55:12

AQXE

1,368

67644

2.9780

13:56:14

CHIX

2,125

1200017NX

2.9780

13:56:14

XLON

1,258

1313092378066014

2.9780

13:56:14

BATE

396

200010S4

2.9770

13:56:59

CHIX

2,138

1200017RR

2.9770

13:56:59

XLON

1,141

1313092378066071

2.9770

13:56:59

BATE

1,237

200010VC

2.9760

13:57:51

XLON

1,530

1313092378066109

2.9770

13:57:51

AQXE

1,378

68260

2.9760

13:58:02

CHIX

289

1200017VW

2.9760

13:58:02

CHIX

1,582

1200017VX

2.9760

13:58:02

BATE

1,239

200010ZE

2.9750

14:00:03

CHIX

2,187

12000182Z

2.9750

14:00:03

BATE

1,222

2000117G

2.9740

14:00:06

XLON

1,954

1313092378066349

2.9750

14:01:58

TRQX

2,079

1313092432593188

2.9750

14:01:58

BATE

160

200011JD

2.9750

14:01:58

BATE

1,003

200011JE

2.9740

14:02:01

BATE

1,166

200011JK

2.9740

14:02:15

CHIX

1,973

1200018H6

2.9730

14:02:15

CHIX

219

1200018H9

2.9730

14:02:15

CHIX

1,043

1200018HA

2.9720

14:02:35

CHIX

1,793

1200018IH

2.9730

14:03:55

TRQX

1,442

1313092432593336

2.9730

14:04:45

TRQX

98

1313092432593411

2.9720

14:05:36

CHIX

3

1200018U9

2.9720

14:05:36

BATE

1,175

200011VB

2.9720

14:07:25

CHIX

199

12000190J

2.9710

14:08:35

CHIX

155

12000193Z

2.9710

14:10:42

CHIX

1,668

1200019D3

2.9710

14:10:42

XLON

1,190

1313092378067361

2.9750

14:15:14

XLON

1,834

1313092378067753

2.9750

14:15:14

TRQX

1,260

1313092432594319

2.9750

14:16:25

TRQX

709

1313092432594454

2.9750

14:17:30

AQXE

69

73001

2.9750

14:18:25

CHIX

2,200

120001A6A

2.9750

14:18:25

AQXE

15

73147

2.9750

14:19:01

XLON

2,161

1313092378068078

2.9750

14:19:01

AQXE

1,260

73291

2.9750

14:19:15

AQXE

131

73352

2.9740

14:19:16

CHIX

2,111

120001A8Z

2.9740

14:19:16

XLON

1,938

1313092378068088

2.9730

14:19:16

XLON

1,832

1313092378068089

2.9740

14:19:16

TRQX

1,893

1313092432594677

2.9740

14:19:16

AQXE

643

73355

2.9740

14:19:16

AQXE

445

73356

2.9740

14:19:16

AQXE

287

73357

2.9730

14:21:40

CHIX

2,170

120001ALN

2.9730

14:21:40

BATE

1,964

200013KL

2.9730

14:21:40

AQXE

1,207

73897

2.9730

14:23:15

TRQX

1,261

1313092432595143

2.9730

14:23:49

TRQX

120

1313092432595206

2.9730

14:25:45

TRQX

562

1313092432595382

2.9720

14:27:25

AQXE

1,159

75267

2.9720

14:29:08

CHIX

2,119

120001BHR

2.9720

14:29:08

XLON

1,921

1313092378069016

2.9720

14:29:08

TRQX

1,231

1313092432596001

2.9720

14:31:33

CHIX

2,177

120001CDA

2.9720

14:31:33

XLON

1,230

1313092378069914

2.9720

14:31:33

TRQX

1,365

1313092432597222

2.9720

14:31:33

BATE

1,245

2000159Y

2.9720

14:31:33

AQXE

1,913

77767

2.9710

14:31:36

CHIX

2,150

120001CDS

2.9710

14:31:36

XLON

1,340

1313092378069923

2.9720

14:32:13

CHIX

2,144

120001CMN

2.9730

14:32:13

XLON

1,390

1313092378070144

2.9720

14:32:13

XLON

1,401

1313092378070145

2.9720

14:32:13

TRQX

1,308

1313092432597520

2.9730

14:32:13

AQXE

1,199

78315

2.9720

14:32:13

AQXE

1,198

78321

2.9710

14:34:01

CHIX

2,153

120001D48

2.9710

14:34:01

XLON

548

1313092378070612

2.9710

14:34:01

XLON

613

1313092378070613

2.9710

14:34:01

BATE

1,187

200015X6

2.9710

14:34:01

AQXE

1,171

79560

2.9760

14:37:29

XLON

1,692

1313092378071419

2.9760

14:37:29

XLON

450

1313092378071420

2.9750

14:37:32

CHIX

2,147

120001E34

2.9750

14:37:32

XLON

2,184

1313092378071429

2.9750

14:37:32

TRQX

1,485

1313092432599166

2.9750

14:37:32

BATE

2,042

200016R8

2.9750

14:37:32

AQXE

1,183

81690

2.9750

14:38:35

CHIX

2,126

120001E9T

2.9750

14:38:35

BATE

1,033

200016WU

2.9750

14:38:35

BATE

657

200016WV

2.9750

14:38:47

TRQX

2,044

1313092432599344

2.9750

14:38:47

BATE

374

200016Y0

2.9740

14:40:22

CHIX

2,116

120001ELX

2.9730

14:40:22

CHIX

2,107

120001ELZ

2.9740

14:40:22

XLON

2,013

1313092378071932

2.9730

14:40:22

XLON

1,421

1313092378071935

2.9720

14:40:22

XLON

1,960

1313092378071937

2.9740

14:40:22

TRQX

1,569

1313092432599635

2.9730

14:40:22

TRQX

1,648

1313092432599637

2.9740

14:40:22

BATE

1,898

20001761

2.9730

14:40:22

BATE

1,552

20001764

2.9750

14:44:00

CHIX

2,115

120001FKE

2.9750

14:44:00

AQXE

783

84698

2.9750

14:44:00

AQXE

391

84699

2.9740

14:44:32

CHIX

478

120001FNQ

2.9740

14:44:32

CHIX

1,682

120001FNR

2.9730

14:44:32

CHIX

2,120

120001FNT

2.9740

14:44:32

XLON

1,180

1313092378072705

2.9730

14:44:32

XLON

1,162

1313092378072706

2.9740

14:44:32

TRQX

1,254

1313092432600558

2.9730

14:44:32

TRQX

1,194

1313092432600562

2.9740

14:44:32

BATE

1,413

2000181T

2.9730

14:44:32

BATE

1,347

2000181X

2.9740

14:44:32

AQXE

1,173

84947

2.9720

14:44:35

CHIX

2,117

120001FNY

2.9720

14:44:35

XLON

1,189

1313092378072708

2.9720

14:44:35

TRQX

1,269

1313092432600574

2.9720

14:44:35

BATE

638

20001826

2.9720

14:44:35

BATE

546

20001827

2.9740

14:45:15

CHIX

2,129

120001FTT

2.9740

14:45:15

XLON

2,090

1313092378072800

2.9750

14:46:32

XLON

1,730

1313092378073028

2.9750

14:46:32

TRQX

2,171

1313092432600987

2.9750

14:46:32

AQXE

1,889

85895

2.9740

14:47:22

TRQX

1,640

1313092432601162

2.9740

14:47:22

BATE

1,602

200018MV

2.9750

14:47:22

AQXE

47

86210

2.9730

14:48:16

CHIX

2,172

120001GFC

2.9730

14:48:16

XLON

1,668

1313092378073249

2.9730

14:48:16

TRQX

1,801

1313092432601395

2.9730

14:48:16

BATE

1,495

200018SM

2.9730

14:48:16

AQXE

1,191

86554

2.9720

14:49:08

CHIX

2,130

120001GKV

2.9720

14:49:08

TRQX

1,282

1313092432601579

2.9720

14:49:50

CHIX

2,096

120001GO1

2.9740

14:52:19

AQXE

700

88312

2.9740

14:52:50

TRQX

1,395

1313092432602421

2.9740

14:52:50

AQXE

1,291

88475

2.9760

14:56:06

CHIX

2,136

120001HYS

2.9760

14:56:06

XLON

1,317

1313092378074401

2.9760

14:56:06

TRQX

1,259

1313092432603207

2.9760

14:56:06

TRQX

323

1313092432603209

2.9760

14:56:06

BATE

1,167

20001ABN

2.9780

14:58:14

XLON

1,318

1313092378074837

2.9770

14:58:37

CHIX

2,128

120001IIQ

2.9770

14:58:37

TRQX

1,388

1313092432603737

2.9770

14:58:37

TRQX

110

1313092432603738

2.9770

14:58:37

BATE

1,243

20001ASU

2.9760

14:58:37

AQXE

2,025

91021

2.9790

15:00:01

CHIX

1,321

120001IZ3

2.9790

15:00:01

CHIX

871

120001IZ4

2.9780

15:00:01

CHIX

2,172

120001IZ6

2.9790

15:00:01

XLON

1,217

1313092378075262

2.9780

15:00:01

XLON

1,222

1313092378075268

2.9790

15:00:01

TRQX

1,327

1313092432604215

2.9780

15:00:01

TRQX

1,221

1313092432604216

2.9790

15:00:01

BATE

1,182

20001B71

2.9780

15:00:01

BATE

1,155

20001B72

2.9770

15:00:13

CHIX

2,200

120001J1W

2.9760

15:00:13

CHIX

2,134

120001J20

2.9760

15:00:13

XLON

2,156

1313092378075344

2.9770

15:00:13

TRQX

1,418

1313092432604303

2.9760

15:00:13

TRQX

1,241

1313092432604307

2.9770

15:00:13

BATE

1,178

20001BA1

2.9780

15:02:24

CHIX

2,133

120001JQV

2.9780

15:02:24

XLON

1,689

1313092378075995

2.9780

15:02:24

TRQX

1,319

1313092432604905

2.9780

15:02:24

BATE

1,268

20001BVM

2.9780

15:02:24

AQXE

2,053

93691

2.9780

15:02:51

CHIX

2,110

120001JV1

2.9810

15:04:45

CHIX

1,676

120001KAE

2.9810

15:04:45

CHIX

483

120001KAF

2.9810

15:04:45

TRQX

1,954

1313092432605377

2.9810

15:04:45

BATE

1,524

20001CF7

2.9810

15:06:02

CHIX

2,134

120001KW2

2.9810

15:06:02

XLON

1,872

1313092378076722

2.9810

15:06:02

BATE

1,264

20001CV7

2.9800

15:06:56

CHIX

2,097

120001L24

2.9800

15:06:56

TRQX

1,221

1313092432605846

2.9800

15:06:56

BATE

69

20001D0J

2.9800

15:06:56

BATE

1,167

20001D0K

2.9790

15:07:46

CHIX

1,606

120001L8L

2.9790

15:07:46

CHIX

585

120001L8M

2.9790

15:07:46

BATE

1,254

20001D76

2.9810

15:08:29

BATE

727

20001DAE

2.9810

15:08:29

BATE

531

20001DAI

2.9810

15:08:29

AQXE

1,257

96766

2.9810

15:08:31

AQXE

49

96769

2.9800

15:08:32

TRQX

51

1313092432606194

2.9810

15:09:36

CHIX

2,155

120001LII

2.9810

15:09:36

CHIX

372

120001LIK

2.9810

15:09:36

CHIX

1,138

120001LIL

2.9810

15:09:36

XLON

1,175

1313092378077192

2.9800

15:09:36

XLON

1,175

1313092378077193

2.9810

15:09:36

TRQX

1,499

1313092432606331

2.9800

15:11:39

CHIX

2,163

120001LTX

2.9810

15:11:39

CHIX

1,677

120001LU0

2.9790

15:11:39

CHIX

2,165

120001LU1

2.9780

15:11:39

CHIX

2,085

120001LU4

2.9790

15:11:39

XLON

1,178

1313092378077393

2.9800

15:11:39

TRQX

1,487

1313092432606805

2.9790

15:11:39

TRQX

1,310

1313092432606807

2.9800

15:11:39

AQXE

1,258

97941

2.9800

15:11:39

AQXE

50

97942

2.9790

15:11:39

AQXE

1,303

97945

2.9780

15:11:46

CHIX

35

120001LVF

2.9770

15:12:29

CHIX

2,103

120001M18

2.9770

15:12:29

BATE

745

20001E13

2.9770

15:12:29

BATE

394

20001E14

2.9770

15:12:29

AQXE

1,239

98340

2.9780

15:13:32

TRQX

1,224

1313092432607280

2.9780

15:13:59

AQXE

160

98954

2.9800

15:16:05

AQXE

330

99848

2.9800

15:16:05

AQXE

877

99849

2.9820

15:17:38

CHIX

1,863

120001N89

2.9820

15:17:38

XLON

1,227

1313092378078465

2.9820

15:17:38

TRQX

1,156

1313092432608220

2.9840

15:18:40

CHIX

1,861

120001NGQ

2.9840

15:18:40

BATE

552

20001FDO

2.9840

15:18:40

BATE

1,347

20001FDP

2.9850

15:18:53

CHIX

1,864

120001NHX

2.9850

15:19:49

AQXE

333

101517

2.9850

15:19:49

CHIX

2,107

120001NN8

2.9850

15:19:49

TRQX

1,157

1313092432608553

2.9850

15:19:50

AQXE

1,704

101532

2.9840

15:19:50

CHIX

287

120001NNM

2.9850

15:19:50

CHIX

1,864

120001NNR

2.9850

15:19:50

CHIX

252

120001NNS

2.9840

15:19:50

XLON

2,191

1313092378078787

2.9840

15:19:50

TRQX

1,004

1313092432608558

2.9840

15:19:50

TRQX

144

1313092432608559

2.9840

15:19:50

BATE

1,535

20001FK0

2.9840

15:20:26

CHIX

2,188

120001NRS

2.9840

15:20:26

XLON

1,888

1313092378078911

2.9840

15:20:26

BATE

1,213

20001FNZ

2.9830

15:21:11

CHIX

2,124

120001NZF

2.9820

15:21:11

CHIX

2,183

120001NZK

2.9830

15:21:11

XLON

1,453

1313092378079030

2.9820

15:21:11

XLON

1,437

1313092378079031

2.9830

15:21:11

BATE

1,848

20001FVB

2.9820

15:21:11

BATE

1,208

20001FVE

2.9820

15:21:27

TRQX

1,257

1313092432608922

2.9820

15:21:27

TRQX

724

1313092432608923

2.9810

15:21:38

CHIX

2,108

120001O32

2.9810

15:21:38

XLON

1,692

1313092378079110

2.9810

15:21:38

BATE

1,467

20001FYA

2.9800

15:22:49

CHIX

2,110

120001OG3

2.9800

15:22:49

XLON

1,577

1313092378079364

2.9790

15:22:53

BATE

167

20001GAJ

2.9800

15:24:20

XLON

1,586

1313092378079532

2.9800

15:24:25

BATE

652

20001GJ6

2.9810

15:24:31

TRQX

609

1313092432609489

2.9810

15:25:35

CHIX

2,173

120001OXG

2.9810

15:25:35

TRQX

1,178

1313092432609672

2.9800

15:26:34

CHIX

1,024

120001P4A

2.9800

15:26:34

CHIX

1,110

120001P4B

2.9800

15:26:34

XLON

1,607

1313092378079809

2.9790

15:26:34

XLON

1,495

1313092378079810

2.9800

15:26:34

BATE

655

20001GWY

2.9790

15:26:38

CHIX

2,096

120001P4R

2.9780

15:26:38

CHIX

348

120001P4S

2.9780

15:26:38

XLON

1,521

1313092378079815

2.9790

15:26:38

TRQX

389

1313092432609863

2.9790

15:26:38

TRQX

801

1313092432609864

2.9790

15:26:38

BATE

1,305

20001GXF

2.9780

15:26:38

BATE

1,460

20001GXH

2.9820

15:29:19

XLON

1,371

1313092378080223

2.9840

15:29:47

CHIX

2,143

120001PUA

2.9840

15:29:47

CHIX

1,864

120001PUB

2.9840

15:29:47

CHIX

890

120001PUC

2.9840

15:29:47

XLON

1,408

1313092378080408

2.9840

15:29:47

TRQX

1,231

1313092432610382

2.9840

15:29:47

BATE

1,381

20001HJT

2.9830

15:29:47

BATE

310

20001HJV

2.9840

15:29:48

CHIX

59

120001PUF

2.9830

15:33:33

CHIX

1,683

120001QKP

2.9830

15:33:33

BATE

1,071

20001ICH

2.9830

15:34:03

AQXE

506

107947

2.9840

15:34:03

CHIX

1,864

120001QSL

2.9840

15:34:03

CHIX

360

120001QSM

2.9840

15:34:03

CHIX

75

120001QSO

2.9840

15:34:03

CHIX

74

120001QSP

2.9830

15:34:03

XLON

2,168

1313092378081379

2.9850

15:34:34

AQXE

1,201

108184

2.9840

15:34:34

AQXE

1,251

108185

2.9830

15:34:34

AQXE

927

108188

2.9850

15:34:34

CHIX

2,098

120001QYP

2.9840

15:34:34

CHIX

2,127

120001QYQ

2.9830

15:34:34

CHIX

459

120001QYR

2.9850

15:34:34

XLON

1,751

1313092378081543

2.9840

15:34:34

XLON

1,199

1313092378081546

2.9830

15:34:34

XLON

1,607

1313092378081550

2.9850

15:34:34

TRQX

1,571

1313092432611358

2.9840

15:34:34

TRQX

1,611

1313092432611359

2.9830

15:34:34

TRQX

452

1313092432611360

2.9830

15:34:34

TRQX

707

1313092432611361

2.9830

15:34:34

BATE

1,496

20001IPI

2.9830

15:34:35

CHIX

386

120001QYU

2.9830

15:34:35

CHIX

902

120001QYV

2.9830

15:34:35

CHIX

179

120001QYX

2.9830

15:34:35

CHIX

165

120001QYY

2.9830

15:34:35

CHIX

165

120001QYZ

2.9830

15:34:35

CHIX

983

120001QZ1

2.9840

15:36:21

AQXE

1,181

109253

2.9840

15:36:21

CHIX

2,096

120001REK

2.9840

15:36:21

XLON

1,982

1313092378081768

2.9840

15:36:21

TRQX

1,365

1313092432611764

2.9830

15:36:22

AQXE

1,174

109255

2.9830

15:36:22

CHIX

2,111

120001REQ

2.9830

15:36:22

XLON

2,036

1313092378081769

2.9820

15:36:22

XLON

1,642

1313092378081771

2.9830

15:36:22

TRQX

1,357

1313092432611765

2.9830

15:36:22

BATE

1,704

20001J45

2.9840

15:37:53

AQXE

1,209

109985

2.9840

15:37:53

CHIX

2,127

120001RW5

2.9840

15:37:53

XLON

1,399

1313092378082062

2.9840

15:37:53

TRQX

1,234

1313092432611959

2.9840

15:37:53

BATE

640

20001JFN

2.9840

15:37:53

BATE

1,528

20001JFO

2.9830

15:38:25

CHIX

2,105

120001S0O

2.9830

15:38:25

CHIX

1,677

120001S0U

2.9830

15:38:25

XLON

1,340

1313092378082114

2.9820

15:38:25

XLON

1,284

1313092378082116

2.9830

15:38:25

TRQX

1,223

1313092432612065

2.9830

15:38:25

BATE

1,937

20001JIR

2.9830

15:39:53

AQXE

1,171

110934

2.9830

15:39:53

AQXE

131

110935

2.9860

15:41:07

CHIX

2,102

120001SKQ

2.9860

15:41:56

CHIX

1,864

120001SQD

2.9850

15:41:56

CHIX

2,123

120001SQF

2.9850

15:41:56

XLON

1,256

1313092378082883

2.9850

15:41:56

XLON

203

1313092378082884

2.9850

15:41:56

BATE

1,301

20001K9Q

2.9850

15:41:57

BATE

807

20001K9X

2.9860

15:42:07

CHIX

2,122

120001SS5

2.9860

15:42:07

XLON

2,042

1313092378082935

2.9860

15:42:07

TRQX

1,269

1313092432612756

2.9860

15:42:07

BATE

2,203

20001KBS

2.9860

15:42:08

CHIX

1,864

120001SS8

2.9860

15:42:08

CHIX

753

120001SS9

2.9860

15:42:08

CHIX

1,256

120001SSA

2.9860

15:42:39

CHIX

168

120001SWZ

2.9860

15:42:39

CHIX

1,347

120001SX0

2.9860

15:42:39

CHIX

164

120001SX1

2.9860

15:42:39

CHIX

198

120001SX3

2.9860

15:42:39

CHIX

185

120001SX4

2.9860

15:42:41

CHIX

1,864

120001SXA

2.9860

15:42:42

CHIX

1,864

120001SXJ

2.9860

15:42:43

CHIX

1,864

120001SXM

2.9860

15:42:58

CHIX

1,864

120001SZC

2.9860

15:43:03

CHIX

985

120001T0D

2.9860

15:43:15

CHIX

2,532

120001T1D

2.9860

15:43:16

CHIX

213

120001T1F

2.9860

15:43:16

CHIX

200

120001T1G

2.9850

15:43:29

CHIX

1,173

120001T2S

2.9860

15:43:29

CHIX

1,864

120001T2T

2.9850

15:43:29

XLON

1,986

1313092378083237

2.9850

15:43:34

CHIX

1,009

120001T3I

2.9850

15:43:34

BATE

1,256

20001KMV

2.9850

15:43:34

BATE

911

20001KMW

2.9850

15:46:00

CHIX

1,864

120001TL2

2.9850

15:46:00

CHIX

256

120001TL3

2.9850

15:46:00

CHIX

82

120001TL4

2.9840

15:46:00

XLON

1,215

1313092378083756

2.9840

15:46:00

XLON

167

1313092378083757

2.9850

15:46:33

CHIX

580

120001TPL

2.9850

15:46:54

CHIX

1,034

120001TSA

2.9840

15:46:57

CHIX

2,125

120001TSK

2.9850

15:46:57

CHIX

1,677

120001TSP

2.9840

15:46:57

TRQX

370

1313092432613559

2.9840

15:46:57

BATE

2,097

20001LB7

2.9850

15:48:23

AQXE

1,611

115539

2.9850

15:48:23

CHIX

267

120001U37

2.9850

15:48:23

CHIX

1,849

120001U38

2.9850

15:48:23

CHIX

1,677

120001U3A

2.9850

15:48:23

XLON

2,189

1313092378084112

2.9850

15:48:23

TRQX

1,295

1313092432613877

2.9850

15:49:56

CHIX

1,677

120001UJI

2.9840

15:51:23

AQXE

1,335

116964

2.9830

15:51:23

AQXE

1,176

116971

2.9840

15:51:23

CHIX

2,096

120001UV6

2.9830

15:51:23

CHIX

2,158

120001UV9

2.9840

15:51:23

XLON

1,779

1313092378084804

2.9840

15:51:23

XLON

344

1313092378084805

2.9830

15:51:23

XLON

2,157

1313092378084808

2.9840

15:51:23

TRQX

586

1313092432614497

2.9840

15:51:23

TRQX

331

1313092432614498

2.9830

15:51:23

TRQX

1,166

1313092432614500

2.9840

15:51:23

BATE

1,783

20001MBP

2.9830

15:51:23

BATE

1,405

20001MBQ

2.9850

15:51:27

XLON

956

1313092378084863

2.9850

15:51:32

XLON

1,235

1313092378084868

2.9850

15:52:53

AQXE

2,089

117578

2.9850

15:52:53

BATE

589

20001MO8

2.9860

15:54:09

AQXE

1,623

118090

2.9860

15:54:09

CHIX

2,176

120001VGF

2.9860

15:54:09

TRQX

1,304

1313092432614998

2.9850

15:54:20

CHIX

2,159

120001VHX

2.9850

15:54:46

XLON

201

1313092378085378

2.9850

15:55:09

XLON

903

1313092378085471

2.9850

15:55:09

XLON

1,048

1313092378085472

2.9850

15:55:09

TRQX

1,273

1313092432615175

2.9850

15:55:09

TRQX

193

1313092432615176

2.9850

15:55:09

BATE

1,311

20001N6H

2.9840

15:55:21

AQXE

1,238

118601

2.9840

15:55:21

CHIX

2,128

120001VQ4

2.9840

15:55:21

CHIX

1,864

120001VQ6

2.9840

15:55:21

CHIX

791

120001VQ7

2.9840

15:55:21

XLON

2,143

1313092378085548

2.9840

15:55:21

BATE

1,393

20001N7O

2.9840

15:55:45

CHIX

1,864

120001VTS

2.9830

15:55:45

CHIX

398

120001VTT

2.9830

15:55:45

XLON

2,192

1313092378085589

2.9830

15:55:45

BATE

1,242

20001NAW

2.9830

15:55:47

CHIX

1,256

120001VTY

2.9830

15:55:55

CHIX

506

120001VUL

2.9840

15:56:31

CHIX

77

120001W0F

2.9840

15:56:33

CHIX

1,864

120001W0T

2.9840

15:56:40

CHIX

100

120001W1Q

2.9850

15:56:46

CHIX

2,148

120001W27

2.9850

15:56:46

XLON

2,160

1313092378085765

2.9850

15:57:33

BATE

1,803

20001NOJ

2.9870

16:00:01

CHIX

106

120001WNW

2.9870

16:00:01

CHIX

871

120001WNX

2.9870

16:00:01

CHIX

350

120001WNY

2.9870

16:00:01

CHIX

656

120001WNZ

2.9870

16:00:35

CHIX

2,176

120001WXR

2.9870

16:00:35

AQXE

1,454

121397

2.9870

16:00:35

AQXE

530

121398

2.9870

16:00:35

XLON

2,175

1313092378086298

2.9870

16:00:35

TRQX

1,184

1313092432616237

2.9870

16:00:35

TRQX

163

1313092432616238

2.9870

16:00:35

BATE

1,748

20001OFK

2.9860

16:00:52

CHIX

2,185

120001X26

2.9860

16:00:52

XLON

2,197

1313092378086340

2.9860

16:00:52

TRQX

1,344

1313092432616295

2.9860

16:00:52

BATE

1,789

20001OIE

2.9880

16:01:59

CHIX

578

120001XGT

2.9880

16:01:59

CHIX

750

120001XGU

2.9880

16:02:01

CHIX

1,864

120001XHG

2.9880

16:02:01

CHIX

211

120001XHJ

2.9880

16:02:01

CHIX

201

120001XHK

2.9880

16:02:01

CHIX

204

120001XHL

2.9880

16:02:01

CHIX

201

120001XHM

2.9880

16:02:05

CHIX

1,864

120001XJC

2.9880

16:02:05

CHIX

209

120001XJF

2.9880

16:02:05

CHIX

201

120001XJG

2.9880

16:02:05

CHIX

206

120001XJH

2.9880

16:02:05

CHIX

201

120001XJI

2.9880

16:02:12

CHIX

1,138

120001XK1

2.9880

16:02:12

CHIX

117

120001XK4

2.9870

16:02:21

CHIX

2,157

120001XLO

2.9870

16:02:21

AQXE

1,847

123025

2.9870

16:02:21

BATE

928

20001P0V

2.9870

16:02:21

BATE

270

20001P0W

2.9870

16:02:21

BATE

448

20001P0X

2.9890

16:03:53

XLON

2,134

1313092378087097

2.9890

16:03:53

BATE

1,365

20001PE4

2.9890

16:03:53

BATE

69

20001PE5

2.9890

16:03:54

TRQX

409

1313092432617097

2.9890

16:03:54

TRQX

883

1313092432617098

2.9890

16:03:54

BATE

137

20001PEB

2.9890

16:04:21

CHIX

410

120001Y0Q

2.9880

16:04:21

AQXE

1,402

124166

2.9890

16:04:22

CHIX

200

120001Y0U

2.9890

16:04:22

CHIX

820

120001Y0V

2.9890

16:04:22

XLON

13

1313092378087198

2.9890

16:04:23

XLON

109

1313092378087200

2.9890

16:04:24

CHIX

1,677

120001Y1D

2.9900

16:06:11

AQXE

1,321

125327

2.9900

16:06:11

BATE

1,223

20001PYR

2.9900

16:06:27

CHIX

2,101

120001YOG

2.9900

16:06:27

XLON

2,201

1313092378087717

2.9900

16:06:27

TRQX

1,334

1313092432617741

2.9900

16:06:27

BATE

218

20001Q3J

2.9890

16:06:32

CHIX

2,163

120001YP4

2.9890

16:06:32

CHIX

1,066

120001YPA

2.9890

16:06:32

CHIX

1,138

120001YPK

2.9890

16:06:32

CHIX

125

120001YPP

2.9890

16:06:32

AQXE

271

125637

2.9890

16:06:32

AQXE

1,038

125638

2.9890

16:06:32

XLON

272

1313092378087729

2.9890

16:06:32

XLON

5

1313092378087730

2.9890

16:06:32

XLON

48

1313092378087731

2.9890

16:06:32

XLON

19

1313092378087732

2.9890

16:06:32

XLON

1,759

1313092378087733

2.9890

16:06:32

XLON

1,400

1313092378087735

2.9890

16:06:32

XLON

1,157

1313092378087736

2.9890

16:06:32

XLON

197

1313092378087737

2.9890

16:06:32

TRQX

946

1313092432617774

2.9890

16:06:32

TRQX

398

1313092432617775

2.9890

16:06:32

BATE

1,469

20001Q48

2.9890

16:07:51

CHIX

1,677

120001Z2T

2.9890

16:07:57

CHIX

187

120001Z3A

2.9890

16:07:57

CHIX

410

120001Z3B

2.9880

16:08:11

CHIX

1,099

120001Z5B

2.9880

16:08:11

CHIX

1,035

120001Z5C

2.9880

16:08:11

AQXE

1,313

126677

2.9880

16:08:11

XLON

2,153

1313092378088054

2.9880

16:08:11

BATE

1,238

20001QID

2.9870

16:08:47

CHIX

2,142

120001Z9X

2.9870

16:08:47

XLON

1,900

1313092378088146

2.9870

16:08:47

XLON

282

1313092378088147

2.9870

16:08:47

TRQX

1,417

1313092432618293

2.9870

16:08:47

BATE

1,232

20001QNX

2.9860

16:09:02

CHIX

1,781

120001ZBS

2.9860

16:09:10

XLON

889

1313092378088202

2.9860

16:09:10

XLON

1,223

1313092378088203

2.9860

16:09:14

CHIX

376

120001ZFF

2.9850

16:09:51

AQXE

1,313

127601

2.9860

16:10:44

CHIX

956

120001ZUC

2.9860

16:10:59

CHIX

937

120001ZV9

2.9860

16:10:59

CHIX

210

120001ZVA

2.9860

16:10:59

BATE

918

20001R9D

2.9860

16:10:59

BATE

319

20001R9E

2.9850

16:11:44

CHIX

1,631

12000205R

2.9850

16:11:44

CHIX

489

120002060

2.9850

16:11:44

AQXE

767

128854

2.9850

16:11:44

AQXE

698

128857

2.9850

16:11:44

XLON

2,200

1313092378088699

2.9850

16:11:44

TRQX

1,323

1313092432619119

2.9850

16:11:44

BATE

1,208

20001RJG

2.9840

16:11:59

CHIX

1,801

12000207D

2.9840

16:11:59

XLON

2,184

1313092378088740

2.9840

16:11:59

BATE

1,473

20001RLB

2.9850

16:12:25

CHIX

2,147

1200020AC

2.9850

16:12:25

AQXE

1,256

129200

2.9850

16:12:25

XLON

2,175

1313092378088809

2.9850

16:12:25

TRQX

1,287

1313092432619342

2.9850

16:12:25

BATE

1,266

20001RO9

2.9850

16:12:50

CHIX

1,864

1200020C3

2.9850

16:12:50

CHIX

656

1200020C4

2.9850

16:12:50

CHIX

1,007

1200020C6

2.9850

16:12:50

CHIX

204

1200020C7

2.9850

16:12:50

CHIX

189

1200020C8

2.9850

16:12:50

CHIX

198

1200020C9

2.9850

16:12:50

CHIX

10

1200020CA

2.9850

16:12:50

AQXE

67

129426

2.9850

16:12:50

AQXE

133

129427

2.9850

16:12:50

AQXE

17

129428

2.9840

16:12:55

BATE

624

20001RS8

2.9840

16:13:02

CHIX

1,195

1200020EK

2.9840

16:13:02

XLON

38

1313092378088907

2.9840

16:13:02

XLON

1,568

1313092378088908

2.9840

16:13:02

XLON

423

1313092378088909

2.9840

16:13:02

BATE

931

20001RTL

2.9830

16:13:08

CHIX

2,159

1200020FR

2.9820

16:13:08

CHIX

1,128

1200020FX

2.9820

16:13:08

CHIX

977

1200020FZ

2.9820

16:13:08

AQXE

338

129600

2.9830

16:13:08

XLON

1,576

1313092378088923

2.9820

16:13:08

XLON

1,401

1313092378088925

2.9820

16:13:10

AQXE

1,040

129617

2.9820

16:13:12

AQXE

107

129636

2.9810

16:13:25

AQXE

773

129760

2.9810

16:13:25

XLON

1,615

1313092378088992

2.9820

16:13:25

BATE

1,303

20001RYN

2.9830

16:14:45

CHIX

1,864

1200020W3

2.9830

16:14:46

CHIX

1,677

1200020W5

2.9830

16:14:46

CHIX

1,677

1200020W8

2.9820

16:15:05

XLON

200

1313092378089321

2.9820

16:15:31

XLON

1,269

1313092378089487

2.9840

16:16:22

CHIX

883

1200021EH

2.9840

16:16:22

CHIX

1,081

1200021EI

2.9840

16:16:23

CHIX

1,864

1200021EN

2.9840

16:16:23

CHIX

890

1200021EO

2.9840

16:16:23

CHIX

1,219

1200021EQ

2.9840

16:16:24

CHIX

136

1200021EU

2.9840

16:16:24

CHIX

980

1200021EV

2.9840

16:16:24

CHIX

794

1200021EW

2.9840

16:18:41

XLON

2,118

1313092378090251

2.9840

16:18:41

AQXE

771

133106

2.9840

16:18:41

AQXE

951

133107

2.9840

16:18:41

BATE

1,480

20001TLJ

2.9840

16:19:17

CHIX

2,164

12000226H

2.9840

16:19:17

TRQX

1,240

1313092432621397

2.9850

16:20:17

AQXE

921

134553

2.9850

16:20:31

AQXE

1,149

134766

2.9850

16:20:31

AQXE

1,034

134767

2.9850

16:20:45

CHIX

902

1200022Q4

2.9850

16:20:45

XLON

532

1313092378090924

2.9840

16:20:45

AQXE

140

134932

2.9850

16:20:46

CHIX

1,002

1200022QA

2.9850

16:20:48

CHIX

40

1200022QT

2.9860

16:22:25

CHIX

2,108

1200023C4

2.9860

16:22:25

TRQX

1,140

1313092432622425

2.9860

16:22:26

TRQX

388

1313092432622428

2.9860

16:22:27

TRQX

139

1313092432622463

2.9870

16:23:29

CHIX

1,864

1200023MV

2.9870

16:23:29

XLON

1,447

1313092378091738

2.9870

16:23:29

BATE

703

20001VAV

2.9870

16:23:29

BATE

703

20001VAZ

2.9870

16:23:30

CHIX

1,864

1200023MY

2.9870

16:23:30

CHIX

255

1200023N3

2.9870

16:23:30

CHIX

1,575

1200023N4

2.9870

16:23:30

XLON

1,447

1313092378091739

2.9870

16:23:30

XLON

1,094

1313092378091740

2.9870

16:23:30

XLON

1,200

1313092378091741

2.9870

16:23:30

XLON

1,447

1313092378091742

2.9870

16:23:30

BATE

28

20001VB6

2.9870

16:23:30

BATE

29

20001VB7

2.9870

16:23:30

BATE

27

20001VB8

2.9870

16:23:30

BATE

703

20001VB9

2.9870

16:24:05

CHIX

1,009

1200023WV

2.9870

16:24:05

XLON

436

1313092378091920

2.9870

16:24:05

XLON

244

1313092378091921

2.9870

16:24:05

XLON

203

1313092378091922

2.9860

16:24:19

XLON

2,136

1313092378091990

2.9870

16:24:39

TRQX

530

1313092432623141

2.9870

16:24:39

TRQX

530

1313092432623142

2.9870

16:24:39

TRQX

530

1313092432623143

2.9860

16:24:52

CHIX

690

12000247A

2.9860

16:24:52

CHIX

1,410

12000247B

2.9860

16:24:52

XLON

1,911

1313092378092113

2.9860

16:24:52

TRQX

2,023

1313092432623214

2.9860

16:24:52

AQXE

1,034

137498

2.9850

16:24:57

CHIX

2,100

1200024AD

2.9850

16:24:57

XLON

2,155

1313092378092134

2.9860

16:24:57

XLON

1,302

1313092378092136

2.9850

16:24:57

TRQX

1,780

1313092432623280

2.9860

16:24:57

AQXE

1,034

137597

2.9860

16:24:57

AQXE

884

137598

2.9860

16:24:57

AQXE

836

137599

2.9850

16:24:57

BATE

1,811

20001VXL

2.9860

16:24:58

AQXE

1,721

137611

2.9860

16:24:58

AQXE

30

137612

2.9860

16:24:58

AQXE

1,034

137621

2.9850

16:24:58

AQXE

724

137622

2.9850

16:25:25

AQXE

1,456

140020

2.9850

16:26:25

XLON

162

1313092378092679

2.9840

16:26:25

AQXE

1,523

140733

2.9850

16:26:26

CHIX

1,924

1200024Y3

2.9850

16:26:26

CHIX

142

1200024Y4

2.9850

16:26:26

CHIX

1,864

1200024YE

2.9850

16:26:26

CHIX

411

1200024YF

2.9850

16:26:26

XLON

114

1313092378092688

2.9850

16:26:26

XLON

83

1313092378092689

2.9840

16:26:26

XLON

1,191

1313092378092690

2.9850

16:26:26

AQXE

1,034

140739

2.9850

16:26:26

AQXE

1,153

140740

2.9850

16:26:26

AQXE

1,034

140744

2.9850

16:26:26

AQXE

1,034

140750

2.9850

16:26:26

BATE

703

20001WOB

2.9850

16:26:26

BATE

703

20001WOQ

2.9850

16:26:26

BATE

703

20001WP6

2.9850

16:26:27

CHIX

1,864

1200024Z8

2.9850

16:26:27

CHIX

338

1200024Z9

2.9840

16:26:27

AQXE

11

140771

2.9850

16:26:27

AQXE

1,034

140774

2.9850

16:26:27

BATE

703

20001WPK

2.9850

16:26:28

CHIX

848

1200024ZH

2.9840

16:26:37

AQXE

14

140885

2.9850

16:27:15

XLON

575

1313092378092966

2.9850

16:27:15

XLON

80

1313092378092967

2.9840

16:27:15

AQXE

343

141339

2.9850

16:27:35

CHIX

1,864

1200025BP

2.9850

16:27:35

CHIX

890

1200025BQ

2.9840

16:27:35

CHIX

1,980

1200025BS

2.9850

16:27:35

XLON

303

1313092378093060

2.9850

16:27:35

XLON

108

1313092378093061

2.9850

16:27:35

XLON

130

1313092378093062

2.9850

16:27:35

XLON

1,447

1313092378093063

2.9850

16:27:35

XLON

766

1313092378093064

2.9840

16:27:35

BATE

625

20001X1O

2.9840

16:27:36

CHIX

125

1200025BW

2.9850

16:27:36

XLON

450

1313092378093066

2.9850

16:27:36

XLON

233

1313092378093067

2.9850

16:27:36

XLON

1,447

1313092378093068

2.9850

16:27:36

XLON

100

1313092378093069

2.9850

16:27:36

XLON

83

1313092378093070

2.9840

16:27:36

TRQX

724

1313092432624238

2.9840

16:27:36

BATE

657

20001X1U

2.9840

16:27:55

CHIX

93

1200025GR

2.9840

16:27:55

XLON

1,900

1313092378093183

2.9840

16:27:55

XLON

333

1313092378093184

2.9840

16:27:55

XLON

474

1313092378093185

2.9840

16:27:55

XLON

47

1313092378093186

2.9840

16:27:55

TRQX

709

1313092432624368

2.9840

16:27:55

AQXE

1,034

141805

2.9840

16:27:55

BATE

575

20001X5H

2.9830

16:28:25

AQXE

1,267

142235

2.9830

16:28:59

AQXE

108

142745

2.9830

16:28:59

AQXE

235

142746

2.9840

16:28:59

BATE

87

20001XMI

2.9830

16:29:00

CHIX

2,158

12000260L

2.9830

16:29:00

XLON

1,421

1313092378093719

2.9830

16:29:00

TRQX

1,417

1313092432624874

2.9830

16:29:00

BATE

1,363

20001XMK

2.9820

16:29:11

BATE

1,143

20001XQR

2.9820

16:29:16

AQXE

53

143091

2.9820

16:29:19

AQXE

364

143155

2.9820

16:29:19

AQXE

69

143172

2.9820

16:29:32

AQXE

269

143452

2.9830

16:29:34

CHIX

1,864

1200026ER

2.9830

16:29:34

XLON

186

1313092378094100

2.9830

16:29:34

XLON

455

1313092378094109

2.9830

16:29:34

XLON

463

1313092378094110

2.9830

16:29:34

XLON

198

1313092378094111

2.9830

16:29:34

XLON

165

1313092378094112

2.9830

16:29:34

XLON

1,447

1313092378094113

2.9830

16:29:34

XLON

26

1313092378094114

2.9820

16:29:34

XLON

557

1313092378094115

2.9830

16:29:34

TRQX

530

1313092432625357

2.9830

16:29:34

TRQX

288

1313092432625358

2.9820

16:29:34

AQXE

205

143488

2.9820

16:29:34

AQXE

618

143489

2.9830

16:29:34

BATE

31

20001XYD

2.9820

16:29:34

BATE

721

20001XYE

2.9820

16:29:51

XLON

13

1313092378094267

2.9830

16:29:52

CHIX

1,445

1200026O6

2.9830

16:29:52

CHIX

11

1200026O7

2.9830

16:29:52

CHIX

97

1200026O8

2.9830

16:29:52

CHIX

754

1200026O9

2.9830

16:29:53

CHIX

7

1200026OI

2.9820

16:29:53

XLON

771

1313092378094293

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