FT Markets Data
Intertek Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7952V
Intertek Group PLC
19 August 2025
 

Transactions in own shares

 

Intertek Group plc (the Company) announces that it has purchased the following number of its ordinary shares of 0.01 pence each through J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 24 March 2025.

 

Date of purchase:

18 August 2025



Aggregate number of ordinary shares purchased:

113,450



Lowest price paid per share:

4,646.0000



Highest price paid per share:

4,652.0000



Volume weighted average price paid per share (pence per share):

4,651.4003

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2025 Annual General Meeting. The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 156,254,672 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,254,672. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme.

 

Since the commencement of the Share Buyback Programme to repurchase up to £350 million of ordinary shares, as announced on 24 March 2025, the Company has purchased 5,138,455 ordinary shares for a total consideration of £242,008,421.85.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

investor@intertek.com

 

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

intertek@dgagroup.com

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregate volume

Lowest price per share

Highest price per share

London Stock Exchange

4,651.3832

50,871

4,646.0000

4,652.0000

CBOE Europe

4,651.1617

32,253

4,646.0000

4,652.0000

Chi-X Europe

4,651.6556

18,773

4,646.0000

4,652.0000

Aquis Stock Exchange

4,651.7158

6,826

4,646.0000

4,652.0000

Turquoise

4,651.7436

4,727

4,646.0000

4,652.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:21:38

47

4,652.0000

AQXE

0616B7144

08:21:38

60

4,652.0000

AQXE

0841B7143

08:21:38

38

4,652.0000

XLON

05002050000003863-E0OAy564I4sU

08:21:38

18

4,652.0000

XLON

05002050000003863-E0OAy564I4sW

08:21:38

56

4,652.0000

XLON

05002050000003865-E0OAy564I4sa

08:21:38

59

4,652.0000

XLON

07002070000003697-E0OAy564I4sY

08:21:38

2

4,652.0000

XLON

05002050000003862-E0OAy564I4sc

08:21:38

70

4,652.0000

CHIX

06262062600001362-120000BCF

08:21:38

64

4,652.0000

CHIX

06262062600001353-120000BCH

08:21:38

62

4,652.0000

CHIX

08512085100001367-120000BCG

08:21:38

64

4,652.0000

BATE

08492084900001391-20000A1Y

08:21:38

70

4,652.0000

BATE

06242062400001438-20000A1Z

08:21:38

64

4,652.0000

BATE

06242062400001457-20000A20

08:21:38

46

4,652.0000

TRQX

08252082500000665-E0OAy4oUJ3lS

08:21:38

47

4,652.0000

TRQX

06002060000000560-E0OAy4oUJ3lQ

08:22:40

298

4,652.0000

AQXE

0841B7359

08:22:40

73

4,652.0000

TRQX

06002060000003399-E0OAy4oUJ6Lz

08:22:40

73

4,652.0000

TRQX

06002060000003414-E0OAy4oUJ6M1

08:22:40

84

4,652.0000

TRQX

06002060000003503-E0OAy4oUJ6M3

08:22:58

143

4,652.0000

XLON

05002050000009350-E0OAy564I5oa

08:22:58

270

4,652.0000

XLON

05002050000009350-E0OAy564I5oc

08:30:08

100

4,652.0000

XLON

07002070000009626-E0OAy564IBfX

08:34:30

85

4,652.0000

AQXE

0841B9781

08:34:30

76

4,652.0000

AQXE

0841B9783

08:34:30

98

4,652.0000

AQXE

0616B9782

08:34:30

68

4,652.0000

AQXE

0616B9784

08:34:30

10

4,652.0000

XLON

05002050000014106-E0OAy564IFjU

08:34:30

255

4,652.0000

XLON

07002070000009626-E0OAy564IFjK

08:34:30

138

4,652.0000

XLON

07002070000011367-E0OAy564IFjQ

08:34:30

120

4,652.0000

XLON

05002050000014106-E0OAy564IFjW

08:34:30

167

4,652.0000

XLON

07002070000014088-E0OAy564IFjS

08:34:30

144

4,652.0000

XLON

07002070000014089-E0OAy564IFjY

08:34:30

75

4,652.0000

XLON

07002070000014786-E0OAy564IFja

08:34:30

583

4,652.0000

CHIX

06262062600012196-120000CK5

08:34:30

81

4,652.0000

CHIX

08512085100012269-120000CK6

08:34:30

135

4,652.0000

CHIX

08512085100012920-120000CKE

08:34:30

69

4,652.0000

CHIX

08512085100013153-120000CKF

08:34:30

53

4,652.0000

CHIX

06262062600012721-120000CK7

08:34:30

67

4,652.0000

CHIX

06262062600012293-120000CK8

08:34:30

167

4,652.0000

CHIX

06262062600012740-120000CK9

08:34:30

106

4,652.0000

CHIX

06262062600012741-120000CKA

08:34:30

224

4,652.0000

CHIX

06262062600013786-120000CKB

08:34:30

53

4,652.0000

CHIX

06262062600012887-120000CKC

08:34:30

242

4,652.0000

CHIX

06262062600012905-120000CKD

08:34:30

609

4,652.0000

BATE

08492084900013364-20000AWW

08:34:30

118

4,652.0000

BATE

06242062400013253-20000AWT

08:34:30

74

4,652.0000

BATE

08492084900013687-20000AX1

08:34:30

107

4,652.0000

BATE

06242062400013239-20000AWU

08:34:30

150

4,652.0000

BATE

06242062400013757-20000AWV

08:34:30

187

4,652.0000

BATE

06242062400013790-20000AWX

08:34:30

223

4,652.0000

BATE

06242062400014110-20000AWY

08:34:30

93

4,652.0000

BATE

06242062400013792-20000AWZ

08:34:30

259

4,652.0000

BATE

06242062400014048-20000AX0

08:34:30

259

4,648.0000

BATE

06242062400014829-20000AX9

08:34:30

60

4,652.0000

TRQX

06002060000004473-E0OAy4oUJZoZ

08:34:30

51

4,652.0000

TRQX

08252082500004261-E0OAy4oUJZoX

08:34:30

63

4,652.0000

TRQX

06002060000005488-E0OAy4oUJZod

08:34:41

5

4,652.0000

XLON

07002070000015096-E0OAy564IFug

08:34:42

356

4,652.0000

BATE

08492084900014566-D20000AXJ

08:34:45

215

4,652.0000

BATE

08492084900014590-D20000AXR

08:34:45

138

4,652.0000

BATE

06242062400014956-D20000AXS

08:35:01

151

4,652.0000

BATE

08492084900014693-D20000AYM

08:35:01

151

4,652.0000

XLON

05002050000015176-E0OAy564IGFC

08:35:01

161

4,652.0000

XLON

05002050000015269-E0OAy564IGH6

08:35:01

62

4,652.0000

CHIX

06262062600014082-120000CM7

08:35:01

119

4,652.0000

BATE

06242062400014955-20000AYI

08:48:37

545

4,652.0000

BATE

06242062400016127-20000BT0

08:48:37

162

4,652.0000

BATE

06242062400018358-20000BT1

08:59:53

87

4,652.0000

AQXE

0616B14692

08:59:53

98

4,652.0000

AQXE

0841B14694

08:59:53

55

4,652.0000

AQXE

0616B14693

08:59:53

56

4,652.0000

AQXE

0616B14695

08:59:53

53

4,652.0000

AQXE

0616B14696

08:59:53

86

4,652.0000

AQXE

0616B14697

08:59:53

244

4,652.0000

XLON

05002050000022123-E0OAy564IXdy

08:59:53

120

4,652.0000

XLON

07002070000021301-E0OAy564IXdw

08:59:53

489

4,652.0000

XLON

05002050000023595-E0OAy564IXe0

08:59:53

248

4,652.0000

XLON

05002050000023595-E0OAy564IXe2

08:59:53

15

4,652.0000

XLON

07002070000024522-E0OAy564IXe8

08:59:53

140

4,652.0000

XLON

05002050000024606-E0OAy564IXe6

08:59:53

188

4,652.0000

XLON

05002050000025158-E0OAy564IXeG

08:59:53

312

4,652.0000

XLON

07002070000025062-E0OAy564IXeA

08:59:53

286

4,652.0000

XLON

07002070000025210-E0OAy564IXeI

08:59:53

82

4,652.0000

CHIX

06262062600020459-120000EQN

08:59:53

248

4,652.0000

CHIX

06262062600020320-120000EQO

08:59:53

79

4,652.0000

CHIX

06262062600022918-120000EQP

08:59:53

67

4,652.0000

CHIX

06262062600022415-120000EQU

08:59:53

61

4,652.0000

CHIX

06262062600022991-120000EQV

08:59:53

184

4,652.0000

CHIX

08512085100021172-120000EQQ

08:59:53

57

4,652.0000

CHIX

06262062600022992-120000EQW

08:59:53

67

4,652.0000

CHIX

06262062600023219-120000EQY

08:59:53

150

4,652.0000

CHIX

08512085100021172-120000EQR

08:59:53

99

4,652.0000

CHIX

08512085100023650-120000EQT

08:59:53

68

4,652.0000

CHIX

06262062600023899-120000ER0

08:59:53

67

4,652.0000

CHIX

06262062600024538-120000ER1

08:59:53

930

4,652.0000

BATE

08492084900023183-20000CKW

08:59:53

115

4,652.0000

BATE

08492084900024922-20000CKY

08:59:53

64

4,652.0000

BATE

08492084900024905-20000CL2

08:59:53

85

4,652.0000

BATE

08492084900024885-20000CL3

08:59:53

80

4,652.0000

BATE

08492084900025385-20000CL5

08:59:53

117

4,652.0000

BATE

06242062400024356-20000CKX

08:59:53

58

4,652.0000

BATE

06242062400024830-20000CKZ

08:59:53

59

4,652.0000

BATE

06242062400025221-20000CL0

08:59:53

114

4,652.0000

BATE

06242062400025323-20000CL4

08:59:53

211

4,652.0000

BATE

06242062400025758-20000CL6

08:59:53

60

4,652.0000

BATE

06242062400025758-20000CL7

08:59:53

77

4,652.0000

TRQX

08252082500010408-E0OAy4oUKUM3

08:59:53

2

4,652.0000

TRQX

08252082500010408-E0OAy4oUKUM5

08:59:53

61

4,652.0000

TRQX

06002060000009031-E0OAy4oUKULv

08:59:53

42

4,652.0000

TRQX

06002060000008812-E0OAy4oUKULx

08:59:53

34

4,652.0000

TRQX

06002060000008812-E0OAy4oUKUM1

08:59:56

993

4,652.0000

BATE

08492084900025740-D20000CLG

08:59:56

297

4,652.0000

XLON

07002070000026133-E0OAy564IXju

08:59:56

88

4,652.0000

XLON

05002050000026241-E0OAy564IXkA

08:59:56

68

4,652.0000

XLON

05002050000026241-E0OAy564IXkC

08:59:56

11

4,650.0000

BATE

06242062400026087-20000CLD

08:59:57

195

4,652.0000

XLON

05002050000026251-E0OAy564IXlg

09:00:00

819

4,651.0000

BATE

08492084900025821-D20000CLZ

09:00:14

273

4,652.0000

XLON

07002070000026491-E0OAy564IYHh

09:00:16

30

4,652.0000

XLON

05002050000026638-E0OAy564IYJ1

09:00:16

253

4,652.0000

XLON

05002050000026638-E0OAy564IYJ3

09:00:16

250

4,652.0000

XLON

05002050000026638-E0OAy564IYJ5

09:00:17

253

4,652.0000

XLON

05002050000026650-E0OAy564IYJt

09:00:17

155

4,652.0000

XLON

05002050000026650-E0OAy564IYJv

09:00:17

30

4,652.0000

XLON

05002050000026650-E0OAy564IYJx

09:00:17

65

4,652.0000

XLON

05002050000026650-E0OAy564IYJz

09:00:18

155

4,652.0000

XLON

05002050000026661-E0OAy564IYKo

09:00:18

30

4,652.0000

XLON

05002050000026661-E0OAy564IYKq

09:00:18

65

4,652.0000

XLON

05002050000026661-E0OAy564IYKs

09:00:18

253

4,652.0000

XLON

05002050000026661-E0OAy564IYKu

09:00:18

47

4,652.0000

XLON

05002050000026661-E0OAy564IYKw

09:00:19

253

4,652.0000

XLON

07002070000026539-E0OAy564IYPe

09:00:19

155

4,652.0000

XLON

07002070000026539-E0OAy564IYPg

09:00:19

50

4,652.0000

XLON

07002070000026539-E0OAy564IYPi

09:00:19

57

4,652.0000

XLON

07002070000026539-E0OAy564IYPk

09:00:20

155

4,652.0000

XLON

05002050000026687-E0OAy564IYQO

09:00:20

57

4,652.0000

XLON

05002050000026687-E0OAy564IYQQ

09:00:21

173

4,652.0000

XLON

07002070000026561-E0OAy564IYR0

09:00:21

50

4,652.0000

XLON

07002070000026561-E0OAy564IYR2

09:00:22

155

4,652.0000

XLON

07002070000026578-E0OAy564IYTB

09:00:22

50

4,652.0000

XLON

07002070000026578-E0OAy564IYTD

09:00:22

65

4,652.0000

XLON

07002070000026578-E0OAy564IYTF

09:00:22

145

4,652.0000

XLON

07002070000026578-E0OAy564IYTH

09:00:26

50

4,652.0000

XLON

07002070000026674-E0OAy564IYZ2

09:00:26

253

4,652.0000

XLON

07002070000026674-E0OAy564IYZ4

09:00:26

65

4,652.0000

XLON

07002070000026674-E0OAy564IYZ6

09:00:33

47

4,652.0000

XLON

07002070000026810-E0OAy564IYqE

09:00:36

70

4,652.0000

XLON

05002050000027023-E0OAy564IYyh

09:00:39

48

4,652.0000

XLON

07002070000026918-E0OAy564IZ2R

09:00:39

253

4,652.0000

XLON

07002070000026918-E0OAy564IZ2T

09:00:40

192

4,652.0000

XLON

05002050000027061-E0OAy564IZ3B

09:00:40

66

4,652.0000

XLON

05002050000027061-E0OAy564IZ3D

09:00:41

70

4,652.0000

XLON

05002050000027067-E0OAy564IZ5f

09:00:41

6

4,652.0000

XLON

05002050000027067-E0OAy564IZ5h

09:00:50

379

4,650.0000

XLON

07002070000026154-E0OAy564IZMo

09:00:50

170

4,650.0000

XLON

07002070000027090-E0OAy564IZNE

09:00:50

76

4,650.0000

XLON

07002070000027090-E0OAy564IZNG

09:00:50

65

4,650.0000

XLON

07002070000027090-E0OAy564IZNI

09:00:50

287

4,650.0000

BATE

06242062400026087-20000CQF

09:04:01

18

4,652.0000

XLON

07002070000027206-E0OAy564IcUW

09:04:01

360

4,652.0000

XLON

07002070000027206-E0OAy564IcUl

09:04:01

46

4,652.0000

CHIX

08512085100026001-120000FC5

09:04:01

180

4,652.0000

BATE

06242062400027144-20000CZI

09:04:02

22

4,652.0000

XLON

05002050000029192-E0OAy564IcXG

09:04:02

96

4,652.0000

XLON

05002050000029192-E0OAy564IcXI

09:04:02

94

4,652.0000

XLON

05002050000029192-E0OAy564IcXK

09:04:03

212

4,652.0000

XLON

07002070000029089-E0OAy564IcYj

09:04:03

116

4,652.0000

XLON

07002070000029089-E0OAy564IcYl

09:04:03

47

4,648.0000

XLON

05002050000026624-E0OAy564IcZJ

09:04:03

224

4,648.0000

XLON

05002050000026624-E0OAy564IcZN

09:04:03

270

4,648.0000

BATE

06242062400026102-20000CZL

09:04:47

99

4,648.0000

BATE

08492084900028348-20000D0Y

09:06:09

50

4,650.0000

BATE

06242062400029516-20000D5A

09:06:59

311

4,650.0000

XLON

05002050000030300-E0OAy564IfAk

09:06:59

55

4,650.0000

CHIX

08512085100028474-120000FKF

09:06:59

198

4,650.0000

BATE

08492084900029177-20000D6W

09:07:00

193

4,648.0000

XLON

07002070000029929-E0OAy564IfBe

09:07:00

64

4,648.0000

CHIX

06262062600027648-120000FKI

09:07:00

57

4,648.0000

BATE

08492084900028348-20000D6X

09:10:38

34

4,650.0000

AQXE

0841B16813

09:10:38

32

4,650.0000

TRQX

08252082500012793-E0OAy4oUKvvN

09:10:41

55

4,650.0000

CHIX

06262062600030339-120000FT7

09:10:52

52

4,648.0000

AQXE

0616B16859

09:10:52

20

4,648.0000

XLON

07002070000030940-E0OAy564Ii4l

09:10:52

127

4,648.0000

XLON

07002070000030940-E0OAy564Ii4v

09:10:52

62

4,648.0000

XLON

05002050000032370-E0OAy564Ii4z

09:10:52

51

4,648.0000

CHIX

08512085100029354-120000FTV

09:10:52

7

4,648.0000

BATE

08492084900030048-20000DES

09:10:52

117

4,648.0000

BATE

08492084900030048-20000DET

09:10:52

51

4,648.0000

TRQX

06002060000010710-E0OAy4oUKwRG

09:11:17

33

4,648.0000

XLON

05002050000032646-E0OAy564IiXg

09:11:17

28

4,648.0000

XLON

05002050000032646-E0OAy564IiXi

09:11:17

182

4,648.0000

XLON

05002050000032646-E0OAy564IiXk

09:11:23

136

4,648.0000

BATE

08492084900031814-20000DGE

09:11:23

47

4,648.0000

BATE

08492084900031814-20000DGF

09:11:31

46

4,648.0000

CHIX

08512085100030837-120000FVP

09:12:13

56

4,648.0000

AQXE

0841B17152

09:12:57

186

4,648.0000

XLON

07002070000033222-E0OAy564Iji5

09:12:57

11

4,648.0000

XLON

07002070000033222-E0OAy564Iji7

09:13:03

75

4,648.0000

BATE

08492084900032613-20000DKH

09:13:03

102

4,648.0000

BATE

08492084900032613-20000DKI

09:13:39

55

4,648.0000

CHIX

06262062600031426-120000G1Z

09:13:39

55

4,648.0000

TRQX

06002060000011719-E0OAy4oUL3RU

09:14:37

181

4,648.0000

XLON

05002050000034148-E0OAy564Iksj

09:14:43

202

4,648.0000

BATE

06242062400033904-20000DO1

09:14:51

46

4,648.0000

CHIX

06262062600032095-120000G5P

09:16:17

204

4,648.0000

XLON

05002050000034917-E0OAy564Im3Q

09:16:23

44

4,648.0000

BATE

06242062400034853-20000DRB

09:16:31

4

4,648.0000

CHIX

06262062600032850-120000GAK

09:17:57

10

4,650.0000

BATE

06242062400035716-20000DV4

09:18:03

202

4,652.0000

BATE

06242062400035764-D20000DVC

09:18:03

3

4,652.0000

CHIX

06262062600033423-120000GFY

09:25:15

57

4,652.0000

AQXE

0841B19216

09:25:15

46

4,652.0000

AQXE

0616B19217

09:25:15

112

4,652.0000

XLON

05002050000036615-E0OAy564Irym

09:25:15

406

4,652.0000

XLON

05002050000036859-E0OAy564Iryu

09:25:15

323

4,652.0000

XLON

07002070000038244-E0OAy564Irz2

09:25:15

95

4,652.0000

XLON

05002050000038091-E0OAy564Iryy

09:25:15

132

4,652.0000

CHIX

06262062600035752-120000GY5

09:25:15

120

4,652.0000

CHIX

06262062600036121-120000GY6

09:25:15

250

4,652.0000

BATE

08492084900038776-20000E9Q

09:25:15

464

4,652.0000

BATE

06242062400039015-20000E9P

09:25:15

64

4,652.0000

TRQX

08252082500015348-E0OAy4oULUA2

09:25:15

69

4,652.0000

TRQX

06002060000013388-E0OAy4oULUA0

09:26:17

276

4,652.0000

XLON

07002070000038998-E0OAy564IsZr

09:26:23

192

4,650.0000

BATE

08492084900039404-D20000EC3

09:27:06

18

4,650.0000

AQXE

0616B19566

09:30:46

2

4,650.0000

AQXE

0616B20235

09:31:05

1

4,650.0000

XLON

07002070000039726-E0OAy564Ivij

09:31:05

153

4,650.0000

XLON

07002070000039726-E0OAy564Ivin

09:31:05

45

4,650.0000

XLON

07002070000039726-E0OAy564Iviq

09:31:05

73

4,650.0000

XLON

07002070000040823-E0OAy564Iviu

09:31:05

46

4,650.0000

XLON

07002070000041136-E0OAy564Iviw

09:32:44

29

4,650.0000

AQXE

0616B20572

09:33:16

142

4,652.0000

CHIX

06262062600039692-E20000HJI

09:33:17

334

4,652.0000

BATE

08492084900042680-D20000EPP

09:35:12

55

4,652.0000

AQXE

0616B20856

09:35:12

56

4,652.0000

XLON

05002050000042435-E0OAy564IyNY

09:35:12

222

4,652.0000

XLON

05002050000042435-E0OAy564IyNb

09:35:12

174

4,652.0000

XLON

07002070000042634-E0OAy564IyNd

09:35:12

101

4,652.0000

CHIX

08512085100040294-120000HNO

09:35:12

273

4,652.0000

BATE

06242062400043891-20000ESU

09:36:17

60

4,652.0000

AQXE

0616B20991

09:36:17

48

4,652.0000

AQXE

0841B20993

10:26:27

218

4,652.0000

XLON

05002050000044149-E0OAy564JSvy

10:26:27

133

4,652.0000

XLON

05002050000044375-E0OAy564JSw0

10:26:27

70

4,652.0000

XLON

07002070000046691-E0OAy564JSwC

10:26:27

533

4,652.0000

XLON

05002050000048105-E0OAy564JSwE

10:26:27

109

4,652.0000

XLON

05002050000048105-E0OAy564JSwH

10:26:27

41

4,652.0000

XLON

05002050000048105-E0OAy564JSwJ

10:26:27

49

4,652.0000

XLON

07002070000058906-E0OAy564JSwP

10:26:27

62

4,652.0000

XLON

05002050000058648-E0OAy564JSwN

10:26:27

97

4,652.0000

XLON

05002050000059440-E0OAy564JSwR

10:26:27

73

4,652.0000

XLON

05002050000059441-E0OAy564JSwT

10:26:27

87

4,652.0000

XLON

05002050000060561-E0OAy564JSwX

10:26:27

249

4,652.0000

CHIX

06262062600057264-120000LHS

10:26:27

386

4,652.0000

BATE

06242062400059809-20000HXT

10:26:27

95

4,652.0000

TRQX

06002060000018008-E0OAy4oUNSSt

10:26:27

8

4,652.0000

TRQX

06002060000018301-E0OAy4oUNSSv

10:30:50

8

4,652.0000

AQXE

0841B30222

10:44:00

11

4,652.0000

AQXE

0616B32261

10:44:57

358

4,652.0000

XLON

07002070000060649-E0OAy564JdNj

10:44:57

32

4,652.0000

XLON

07002070000060649-E0OAy564JdNn

10:44:57

2

4,652.0000

XLON

07002070000060649-E0OAy564JdNp

10:45:00

103

4,652.0000

AQXE

0616B32457

10:45:00

83

4,652.0000

AQXE

0841B32458

10:45:00

53

4,652.0000

AQXE

0616B32459

10:45:00

13

4,652.0000

AQXE

0616B32460

10:45:00

2

4,652.0000

XLON

07002070000060649-E0OAy564JdSp

10:45:00

214

4,652.0000

XLON

07002070000060649-E0OAy564JdSt

10:45:00

144

4,652.0000

XLON

05002050000062744-E0OAy564JdT0

10:45:00

496

4,652.0000

XLON

07002070000060649-E0OAy564JdSy

10:45:00

32

4,652.0000

XLON

05002050000062744-E0OAy564JdT2

10:45:00

1

4,652.0000

XLON

05002050000065187-E0OAy564JdT4

10:45:00

46

4,652.0000

XLON

05002050000065964-E0OAy564JdTC

10:45:00

109

4,652.0000

XLON

05002050000065964-E0OAy564JdTF

10:45:00

64

4,652.0000

XLON

05002050000066282-E0OAy564JdTN

10:45:00

354

4,652.0000

CHIX

06262062600064810-120000MV6

10:45:00

474

4,652.0000

CHIX

08512085100064884-120000MV7

10:45:00

447

4,652.0000

BATE

08492084900075016-20000J3C

10:45:00

415

4,652.0000

BATE

08492084900075795-20000J3D

10:45:00

53

4,652.0000

TRQX

06002060000025498-E0OAy4oUO06E

10:45:00

50

4,652.0000

TRQX

06002060000018341-E0OAy4oUO06G

10:45:00

51

4,652.0000

TRQX

08252082500022200-E0OAy4oUO06K

10:45:00

108

4,652.0000

TRQX

06002060000018342-E0OAy4oUO06I

10:45:00

48

4,652.0000

TRQX

08252082500028130-E0OAy4oUO06Q

10:45:00

54

4,652.0000

TRQX

06002060000021751-E0OAy4oUO06M

10:45:00

52

4,652.0000

TRQX

08252082500030175-E0OAy4oUO06Y

10:45:00

68

4,652.0000

TRQX

06002060000024235-E0OAy4oUO06O

10:45:00

50

4,652.0000

TRQX

06002060000025499-E0OAy4oUO06U

10:45:00

54

4,652.0000

TRQX

06002060000026278-E0OAy4oUO06W

10:45:01

214

4,652.0000

CHIX

08512085100065395-120000MVB

10:45:02

114

4,652.0000

CHIX

08512085100065395-120000MVD

10:45:02

510

4,652.0000

BATE

08492084900076482-20000J3P

10:45:03

86

4,652.0000

CHIX

08512085100065395-120000MVF

10:45:04

51

4,652.0000

AQXE

0841B32480

10:45:04

35

4,652.0000

AQXE

0616B32479

10:45:04

6

4,652.0000

AQXE

0841B32481

10:45:04

309

4,652.0000

CHIX

08512085100065395-120000MVG

10:48:04

22

4,652.0000

AQXE

0841B32995

10:48:14

21

4,652.0000

AQXE

0841B33028

10:48:14

51

4,652.0000

AQXE

0841B33033

10:48:14

53

4,652.0000

AQXE

0616B33029

10:48:14

57

4,652.0000

AQXE

0616B33030

10:48:14

58

4,652.0000

AQXE

0616B33031

10:48:14

56

4,652.0000

AQXE

0616B33032

10:48:14

58

4,652.0000

AQXE

0616B33034

10:48:14

479

4,652.0000

XLON

05002050000067081-E0OAy564Jg85

10:48:14

11

4,652.0000

CHIX

08512085100065395-120000N51

10:48:14

58

4,652.0000

CHIX

06262062600065906-120000N53

10:48:14

50

4,652.0000

CHIX

06262062600065906-120000N54

10:48:14

209

4,652.0000

CHIX

06262062600065907-120000N55

10:48:14

126

4,652.0000

BATE

06242062400077991-20000JBU

10:48:14

257

4,652.0000

BATE

06242062400077991-20000JBV

10:48:20

93

4,650.0000

XLON

05002050000067722-E0OAy564JgFS

10:48:20

354

4,650.0000

XLON

05002050000067722-E0OAy564JgFY

10:48:20

50

4,650.0000

CHIX

08512085100066543-120000N5F

10:48:20

180

4,650.0000

BATE

08492084900077911-20000JBZ

10:48:20

157

4,650.0000

BATE

08492084900077911-20000JC0

10:48:23

100

4,650.0000

XLON

05002050000067763-E0OAy564JgIc

10:51:00

60

4,650.0000

AQXE

0841B33518

10:51:00

78

4,650.0000

XLON

05002050000067763-E0OAy564JhjM

10:51:00

160

4,650.0000

XLON

05002050000067763-E0OAy564JhjR

10:51:00

89

4,650.0000

XLON

07002070000067414-E0OAy564JhjT

10:51:00

71

4,650.0000

CHIX

06262062600066922-120000NC9

10:51:00

53

4,650.0000

CHIX

08512085100066978-120000NCA

10:51:00

75

4,650.0000

BATE

06242062400079028-20000JI2

10:51:00

577

4,650.0000

BATE

08492084900077911-20000JI1

10:51:02

516

4,650.0000

XLON

07002070000068258-E0OAy564Jhnd

10:51:02

1,029

4,650.0000

BATE

08492084900079058-20000JI9

10:51:03

154

4,650.0000

XLON

07002070000068278-E0OAy564Jhpb

10:51:03

383

4,650.0000

XLON

07002070000068278-E0OAy564Jhpd

10:51:03

215

4,650.0000

BATE

08492084900079111-20000JIC

10:51:04

231

4,650.0000

XLON

05002050000068606-E0OAy564Jhsm

10:51:04

280

4,650.0000

XLON

05002050000068606-E0OAy564Jhso

10:51:04

215

4,650.0000

BATE

06242062400080022-20000JIG

10:51:17

514

4,650.0000

XLON

05002050000068612-E0OAy564Ji5G

10:51:17

615

4,650.0000

BATE

08492084900079123-20000JJ4

10:51:17

272

4,650.0000

BATE

08492084900079123-20000JJ5

10:52:43

70

4,650.0000

CHIX

08512085100067511-120000NGD

10:53:55

55

4,650.0000

AQXE

0616B34026

10:53:55

549

4,650.0000

XLON

05002050000068704-E0OAy564JjfP

10:53:55

31

4,650.0000

CHIX

08512085100067511-120000NIM

10:53:55

17

4,650.0000

CHIX

06262062600068036-120000NIN

10:53:55

75

4,650.0000

CHIX

06262062600068036-120000NIO

10:53:55

217

4,650.0000

BATE

08492084900079253-20000JNN

10:53:55

132

4,650.0000

BATE

08492084900079254-20000JNO

10:53:55

316

4,650.0000

BATE

06242062400080166-20000JNQ

10:53:55

112

4,650.0000

BATE

08492084900079255-20000JNP

10:53:56

156

4,650.0000

XLON

07002070000069350-E0OAy564Jjhi

10:53:56

2

4,650.0000

XLON

07002070000069350-E0OAy564Jjhl

10:53:56

161

4,650.0000

XLON

07002070000069350-E0OAy564Jjhn

10:53:57

383

4,650.0000

XLON

07002070000069353-E0OAy564Jjja

10:53:58

574

4,650.0000

XLON

05002050000069656-E0OAy564Jjls

10:53:59

383

4,650.0000

XLON

05002050000069664-E0OAy564Jjnm

10:53:59

3

4,650.0000

XLON

05002050000069664-E0OAy564Jjno

10:54:15

59

4,648.0000

AQXE

0616B34086

10:54:15

126

4,648.0000

XLON

07002070000066316-E0OAy564JjvZ

10:54:15

289

4,648.0000

XLON

07002070000066316-E0OAy564Jjw0

10:54:15

168

4,648.0000

CHIX

06262062600068260-120000NJE

10:54:15

1

4,648.0000

BATE

06242062400077347-20000JOK

10:54:20

54

4,648.0000

BATE

06242062400077347-20000JOV

10:54:20

471

4,648.0000

BATE

06242062400077347-20000JOW

10:55:23

9

4,646.0000

BATE

06242062400080028-20000JQL

10:55:28

47

4,646.0000

CHIX

08512085100068702-120000NMO

10:55:28

11

4,646.0000

CHIX

08512085100068702-120000NMP

10:55:28

56

4,646.0000

BATE

06242062400080028-20000JR3

10:55:28

116

4,646.0000

BATE

06242062400080165-20000JR4

10:56:14

38

4,646.0000

TRQX

06002060000026734-E0OAy4oUOMpH

10:56:15

110

4,646.0000

XLON

07002070000070009-E0OAy564JlCw

10:56:15

42

4,646.0000

BATE

08492084900081468-20000JSM

10:56:15

48

4,646.0000

BATE

08492084900081468-20000JSN

10:56:15

8

4,646.0000

TRQX

06002060000026734-E0OAy4oUOMqb

10:56:17

101

4,646.0000

XLON

07002070000070263-E0OAy564JlGi

10:56:23

22

4,646.0000

BATE

08492084900081931-20000JSW

10:56:23

12

4,646.0000

BATE

08492084900081931-20000JSX

10:56:23

43

4,646.0000

BATE

08492084900081931-20000JSY

10:57:53

46

4,646.0000

CHIX

08512085100069473-120000NQY

10:59:50

1

4,646.0000

CHIX

08512085100069473-120000NZH

10:59:51

1

4,646.0000

CHIX

08512085100069473-120000NZI

10:59:52

11

4,646.0000

CHIX

08512085100069473-120000NZK

11:00:46

2

4,646.0000

XLON

07002070000070905-E0OAy564JnjL

11:00:46

94

4,646.0000

XLON

07002070000070905-E0OAy564JnjR

11:00:46

19

4,646.0000

XLON

07002070000070905-E0OAy564JnjV

11:00:46

12

4,646.0000

CHIX

08512085100069473-120000O2E

11:00:46

9

4,646.0000

BATE

06242062400083604-20000K3W

11:00:46

30

4,646.0000

BATE

06242062400083604-20000K3X

11:00:46

68

4,646.0000

BATE

06242062400083604-20000K3Y

11:00:52

49

4,646.0000

CHIX

06262062600071132-E20000O2M

11:01:17

162

4,646.0000

XLON

05002050000072580-E0OAy564JoVN

11:01:23

30

4,646.0000

BATE

06242062400085035-20000K6N

11:01:23

85

4,646.0000

BATE

06242062400085035-20000K6O

11:01:31

59

4,646.0000

CHIX

06262062600071390-E20000O68

11:03:03

185

4,646.0000

XLON

07002070000072969-E0OAy564JpRp

11:03:03

61

4,646.0000

XLON

07002070000072969-E0OAy564JpRr

11:03:03

22

4,646.0000

BATE

08492084900084674-20000KA8

11:03:03

61

4,646.0000

BATE

08492084900084674-20000KA9

11:03:03

60

4,646.0000

BATE

08492084900084674-20000KAA

11:03:11

58

4,646.0000

CHIX

06262062600072083-E20000OAW

11:04:32

51

4,646.0000

AQXE

0841B36188

11:04:37

20

4,646.0000

XLON

05002050000073850-E0OAy564JqAA

11:04:43

18

4,646.0000

BATE

08492084900085389-20000KCD

11:04:44

35

4,646.0000

XLON

05002050000073850-E0OAy564JqDx

11:04:51

40

4,646.0000

CHIX

06262062600072644-120000OD7

11:05:27

48

4,646.0000

AQXE

0841B36289

11:05:27

72

4,646.0000

XLON

05002050000073850-E0OAy564JqTT

11:05:27

1

4,646.0000

XLON

05002050000073850-E0OAy564JqTX

11:05:27

82

4,646.0000

XLON

05002050000073850-E0OAy564JqTb

11:05:27

24

4,646.0000

BATE

06242062400086696-20000KDF

11:06:17

5

4,646.0000

XLON

05002050000074432-E0OAy564Jqim

11:06:17

20

4,646.0000

XLON

05002050000074432-E0OAy564Jqio

11:06:17

17

4,646.0000

XLON

05002050000074432-E0OAy564Jqiz

11:06:31

22

4,646.0000

CHIX

08512085100073228-120000OGC

11:12:21

52

4,648.0000

XLON

05002050000076112-E0OAy564Jsc4

11:12:21

265

4,648.0000

XLON

07002070000075524-E0OAy564Jsc0

11:12:21

97

4,648.0000

CHIX

06262062600074459-120000OTY

11:12:21

210

4,648.0000

BATE

08492084900087690-20000KQL

11:12:21

53

4,648.0000

BATE

06242062400088762-20000KQK

11:12:21

47

4,648.0000

BATE

06242062400088949-20000KQM

11:12:21

40

4,648.0000

TRQX

06002060000030666-E0OAy4oUOqmC

11:12:21

15

4,648.0000

TRQX

06002060000030666-E0OAy4oUOqmE

11:12:22

39

4,648.0000

BATE

08492084900088453-20000KQV

11:13:11

20

4,648.0000

CHIX

06262062600075259-120000OVM

11:13:11

14

4,648.0000

CHIX

06262062600075259-120000OVN

11:21:55

7

4,650.0000

AQXE

0616B38360

11:21:55

165

4,650.0000

CHIX

06262062600078138-E20000PCR

11:21:55

194

4,650.0000

BATE

08492084900091949-D20000L70

11:21:56

121

4,650.0000

XLON

05002050000079611-E0OAy564JwVt

11:21:56

84

4,650.0000

BATE

08492084900091949-20000L71

11:21:56

269

4,650.0000

BATE

08492084900091949-20000L72

11:21:56

2

4,650.0000

BATE

06242062400093156-20000L74

11:21:56

83

4,650.0000

BATE

06242062400093156-20000L75

11:21:56

56

4,650.0000

TRQX

06002060000031939-E0OAy4oUP6T3

11:21:57

121

4,650.0000

XLON

07002070000079241-E0OAy564JwWQ

11:22:02

53

4,650.0000

BATE

06242062400093156-20000L7G

11:29:17

2

4,650.0000

XLON

07002070000079243-E0OAy564K02m

11:29:17

2

4,650.0000

XLON

07002070000079243-E0OAy564K02p

11:29:17

426

4,650.0000

XLON

07002070000079243-E0OAy564K02r

11:29:17

103

4,650.0000

CHIX

06262062600078529-120000PR8

11:29:17

28

4,650.0000

BATE

06242062400093156-20000LI2

11:29:17

150

4,650.0000

BATE

08492084900092533-20000LI5

11:29:17

48

4,650.0000

BATE

08492084900092712-20000LI6

11:29:17

44

4,650.0000

BATE

06242062400093156-20000LI3

11:29:17

53

4,650.0000

BATE

08492084900093239-20000LI8

11:29:17

49

4,650.0000

BATE

06242062400094214-20000LI7

11:29:17

24

4,650.0000

BATE

06242062400094743-20000LI9

11:29:17

1

4,650.0000

BATE

06242062400094743-20000LIA

11:29:17

1

4,650.0000

BATE

06242062400094743-20000LIB

11:29:17

29

4,650.0000

BATE

06242062400094743-20000LIC

11:29:17

3

4,650.0000

TRQX

06002060000032103-E0OAy4oUPJTv

11:29:17

55

4,650.0000

TRQX

06002060000032103-E0OAy4oUPJU0

11:30:06

450

4,650.0000

XLON

05002050000081855-E0OAy564K0hf

11:30:06

138

4,650.0000

XLON

05002050000081855-E0OAy564K0hh

11:30:06

144

4,650.0000

CHIX

06262062600080514-120000PU4

11:30:06

47

4,650.0000

BATE

08492084900094910-20000LL0

11:30:06

46

4,650.0000

BATE

06242062400096091-20000LL1

11:30:06

106

4,650.0000

BATE

08492084900094911-20000LL3

11:30:06

46

4,650.0000

BATE

06242062400096092-20000LL2

11:30:08

68

4,652.0000

XLON

07002070000081758-E0OAy564K0kV

11:30:08

121

4,652.0000

XLON

07002070000081758-E0OAy564K0kX

11:30:08

77

4,652.0000

XLON

07002070000081758-E0OAy564K0kZ

11:30:08

317

4,650.0000

XLON

07002070000081750-E0OAy564K0kx

11:30:08

145

4,650.0000

XLON

07002070000081750-E0OAy564K0kz

11:30:13

68

4,650.0000

AQXE

0616B39489

11:30:13

66

4,650.0000

AQXE

0616B39490

11:49:05

84

4,652.0000

AQXE

0841B41946

11:49:05

40

4,652.0000

AQXE

0616B41947

11:49:05

414

4,652.0000

XLON

07002070000086791-E0OAy564K8m9

11:49:05

129

4,652.0000

XLON

07002070000086237-E0OAy564K8mB

11:49:05

299

4,652.0000

XLON

07002070000087856-E0OAy564K8mD

11:49:05

39

4,652.0000

XLON

07002070000086975-E0OAy564K8mF

11:49:05

97

4,652.0000

XLON

07002070000087311-E0OAy564K8mH

11:49:05

54

4,652.0000

XLON

07002070000087311-E0OAy564K8mJ

11:49:05

11

4,652.0000

CHIX

06262062600084405-120000QT1

11:49:05

166

4,652.0000

CHIX

08512085100084766-120000QT0

11:49:05

71

4,652.0000

CHIX

06262062600084405-120000QT2

11:49:05

80

4,652.0000

CHIX

08512085100085756-120000QT7

11:49:05

45

4,652.0000

CHIX

06262062600084849-120000QT3

11:49:05

253

4,652.0000

CHIX

06262062600084849-120000QT5

11:49:05

136

4,652.0000

CHIX

06262062600086240-120000QT8

11:49:05

377

4,652.0000

BATE

06242062400103922-20000MFN

11:49:05

76

4,652.0000

TRQX

08252082500040691-E0OAy4oUPpIf

11:49:05

80

4,652.0000

TRQX

06002060000035169-E0OAy4oUPpIb

15:14:44

768

4,652.0000

AQXE

0841B88491

15:14:44

103

4,652.0000

AQXE

0841B88496

15:14:44

163

4,652.0000

AQXE

0616B88492

15:14:44

31

4,652.0000

XLON

05002050000166429-E0OAy564MEYU

15:14:44

24

4,652.0000

XLON

05002050000166429-E0OAy564MEYf

15:14:44

85

4,652.0000

XLON

05002050000181558-E0OAy564MEYh

15:14:44

275

4,652.0000

XLON

07002070000164896-E0OAy564MEYS

15:14:44

139

4,652.0000

XLON

05002050000181558-E0OAy564MEYv

15:14:44

121

4,652.0000

XLON

07002070000184890-E0OAy564MEZ1

15:14:44

121

4,652.0000

XLON

05002050000184352-E0OAy564MEYz

15:14:44

6

4,652.0000

XLON

05002050000186762-E0OAy564MEZ7

15:14:44

22

4,652.0000

XLON

05002050000186825-E0OAy564MEZ9

15:14:44

763

4,652.0000

CHIX

06262062600168218-120001B1S

15:14:44

51

4,652.0000

CHIX

06262062600182513-120001B1V

15:14:44

374

4,652.0000

CHIX

06262062600182512-120001B1W

15:14:44

170

4,652.0000

BATE

06242062400214918-200012B5

15:14:44

727

4,652.0000

BATE

08492084900190452-200012B4

15:14:44

60

4,652.0000

BATE

08492084900212400-200012B7

15:14:44

82

4,652.0000

BATE

06242062400214919-200012B8

15:15:53

180

4,652.0000

CHIX

06262062600183026-120001B8C

15:15:54

331

4,652.0000

AQXE

0616B88959

15:16:00

36

4,652.0000

XLON

07002070000186295-E0OAy564MG3D

15:16:00

61

4,652.0000

XLON

07002070000186295-E0OAy564MG3F

15:16:00

35

4,652.0000

XLON

07002070000186295-E0OAy564MG3N

15:16:00

75

4,652.0000

CHIX

06262062600183026-120001B94

15:16:00

33

4,652.0000

TRQX

06002060000073020-E0OAy4oUWPQY

15:16:07

16

4,652.0000

AQXE

0616B89069

15:16:57

12

4,652.0000

AQXE

0616B89272

15:18:03

65

4,652.0000

TRQX

06002060000073020-E0OAy4oUWV5s

15:18:26

1

4,652.0000

AQXE

0616B89900

15:18:27

2

4,652.0000

XLON

07002070000186295-E0OAy564MIQf

15:18:27

180

4,652.0000

XLON

05002050000187576-E0OAy564MIQp

15:18:27

64

4,652.0000

XLON

07002070000186295-E0OAy564MIQj

15:18:27

36

4,652.0000

XLON

05002050000187635-E0OAy564MIQt

15:18:27

234

4,652.0000

XLON

07002070000186977-E0OAy564MIQr

15:18:27

290

4,652.0000

CHIX

06262062600183026-120001BQF

15:18:27

22

4,652.0000

CHIX

06262062600183692-120001BQG

15:18:27

487

4,652.0000

CHIX

06262062600183692-120001BQH

15:18:35

109

4,652.0000

AQXE

0616B89969

15:18:35

333

4,652.0000

XLON

05002050000189269-E0OAy564MIaj

15:18:35

205

4,652.0000

CHIX

08512085100185477-120001BRD

15:18:35

30

4,652.0000

TRQX

06002060000073020-E0OAy4oUWWZC

15:18:43

65

4,652.0000

TRQX

06002060000073020-E0OAy4oUWWu9

15:18:47

160

4,652.0000

AQXE

0616B90107

15:18:50

293

4,652.0000

AQXE

0616B90138

15:18:50

364

4,652.0000

BATE

08492084900213645-200012VL

15:18:50

166

4,652.0000

BATE

08492084900215209-200012VM

15:18:50

426

4,652.0000

TRQX

06002060000073020-E0OAy4oUWXLf

15:18:50

751

4,652.0000

TRQX

06002060000073147-E0OAy4oUWXLh

15:18:51

186

4,652.0000

XLON

07002070000188928-E0OAy564MIrW

15:22:06

3

4,652.0000

AQXE

0616B91290

15:23:23

245

4,652.0000

XLON

05002050000189994-E0OAy564MN9W

15:23:28

63

4,652.0000

AQXE

0616B91770

15:23:28

177

4,652.0000

AQXE

0616B91772

15:23:28

291

4,652.0000

AQXE

0841B91773

15:23:28

37

4,652.0000

XLON

05002050000189994-E0OAy564MNJ0

15:23:28

282

4,652.0000

XLON

05002050000192167-E0OAy564MNK0

15:23:28

282

4,652.0000

CHIX

08512085100186349-120001CLX

15:23:28

59

4,652.0000

CHIX

08512085100187257-120001CLZ

15:23:28

439

4,652.0000

CHIX

06262062600188610-120001CM2

15:23:28

2

4,652.0000

CHIX

06262062600188610-120001CM3

15:23:28

185

4,652.0000

BATE

08492084900216169-200013GD

15:23:28

91

4,652.0000

BATE

06242062400218782-200013GE

15:23:28

66

4,652.0000

BATE

06242062400221664-200013GG

15:23:28

53

4,652.0000

BATE

08492084900217340-200013GF

15:23:28

388

4,652.0000

TRQX

08252082500083782-E0OAy4oUWhx7

15:23:29

47

4,652.0000

AQXE

0841B91792

15:23:29

343

4,652.0000

CHIX

06262062600188610-120001CMG

15:23:31

127

4,652.0000

AQXE

0841B91822

15:23:35

82

4,652.0000

AQXE

0841B91873

15:23:35

41

4,652.0000

AQXE

0841B91874

15:23:35

33

4,652.0000

AQXE

0841B91875

15:23:35

68

4,652.0000

AQXE

0616B91876

15:23:35

227

4,652.0000

AQXE

0616B91877

15:23:35

53

4,652.0000

AQXE

0616B91878

15:23:35

65

4,652.0000

AQXE

0616B91879

15:23:35

120

4,652.0000

AQXE

0616B91880

15:23:35

184

4,652.0000

XLON

07002070000191678-E0OAy564MNZo

15:23:35

200

4,652.0000

XLON

07002070000191678-E0OAy564MNZq

15:23:35

30

4,652.0000

XLON

07002070000191678-E0OAy564MNZs

15:23:35

48

4,652.0000

CHIX

06262062600188706-120001CNT

15:23:35

145

4,652.0000

CHIX

06262062600188706-120001CNU

15:23:35

94

4,652.0000

BATE

06242062400221828-200013I2

15:23:35

121

4,652.0000

TRQX

08252082500085025-E0OAy4oUWiM5

15:23:35

121

4,652.0000

TRQX

06002060000074994-E0OAy4oUWiMP

15:23:36

165

4,652.0000

CHIX

06262062600188713-E20001CO2

15:23:36

30

4,652.0000

XLON

05002050000192259-E0OAy564MNbk

15:23:36

184

4,652.0000

XLON

05002050000192259-E0OAy564MNbm

15:23:36

27

4,652.0000

XLON

05002050000192259-E0OAy564MNbo

15:23:36

22

4,652.0000

XLON

05002050000192259-E0OAy564MNbq

15:23:36

145

4,652.0000

CHIX

06262062600188713-120001CO3

15:24:00

759

4,652.0000

CHIX

08512085100188783-120001CQO

15:24:00

82

4,652.0000

TRQX

08252082500085047-E0OAy4oUWjCK

15:24:00

157

4,652.0000

TRQX

08252082500085047-E0OAy4oUWjCM

15:24:01

150

4,652.0000

XLON

05002050000192461-E0OAy564MNuo

15:24:01

17

4,652.0000

XLON

05002050000192461-E0OAy564MNuq

15:24:01

47

4,650.0000

BATE

08492084900212439-200013JE

15:24:03

2

4,652.0000

XLON

05002050000192488-E0OAy564MNwW

15:24:03

64

4,652.0000

XLON

05002050000192488-E0OAy564MNwY

15:24:03

38

4,652.0000

CHIX

06262062600188965-120001CR7

15:24:03

28

4,652.0000

BATE

08492084900219381-200013JL

15:24:03

23

4,652.0000

BATE

08492084900219381-200013JM

15:24:03

31

4,652.0000

BATE

08492084900219381-200013JN

15:24:03

9

4,652.0000

BATE

08492084900219381-200013JO

15:24:05

159

4,652.0000

CHIX

08512085100189037-120001CRH

15:24:09

81

4,652.0000

CHIX

08512085100189067-120001CRI

15:24:11

9

4,652.0000

CHIX

06262062600189043-120001CRK

15:24:11

11

4,652.0000

BATE

08492084900219499-200013JT

15:24:35

73

4,652.0000

CHIX

08512085100189100-120001CU7

15:24:36

173

4,652.0000

CHIX

08512085100189100-120001CUB

15:25:11

333

4,652.0000

XLON

05002050000192929-E0OAy564MPDT

15:25:12

20

4,652.0000

BATE

06242062400222989-200013PH

15:25:38

1

4,652.0000

AQXE

0841B92609

15:25:39

19

4,652.0000

AQXE

0841B92610

15:25:54

306

4,652.0000

XLON

05002050000193235-E0OAy564MPgB

15:25:54

425

4,652.0000

CHIX

08512085100189100-120001D0Y

15:25:54

2

4,652.0000

CHIX

08512085100189100-120001D0Z

15:25:54

151

4,652.0000

CHIX

06262062600189693-120001D11

15:25:54

712

4,652.0000

BATE

06242062400222989-200013S3

15:25:54

54

4,652.0000

TRQX

08252082500085440-E0OAy4oUWndb

15:25:55

28

4,652.0000

AQXE

0841B92729

15:25:55

22

4,652.0000

AQXE

0841B92730

15:25:56

59

4,652.0000

CHIX

06262062600190085-E20001D1G

15:25:56

141

4,652.0000

CHIX

06262062600190085-E20001D1H

15:25:56

17

4,652.0000

XLON

05002050000193677-E0OAy564MPnr

15:25:56

184

4,652.0000

XLON

05002050000193677-E0OAy564MPnt

15:25:56

41

4,652.0000

XLON

05002050000193677-E0OAy564MPnv

15:25:56

50

4,652.0000

CHIX

06262062600190085-120001D1I

15:25:56

145

4,652.0000

CHIX

06262062600190085-120001D1J

15:25:56

23

4,652.0000

BATE

06242062400223436-200013SE

15:25:56

94

4,652.0000

BATE

06242062400223436-200013SF

15:25:56

44

4,652.0000

BATE

06242062400223436-200013SG

15:25:56

28

4,652.0000

BATE

06242062400223436-200013SH

15:25:56

11

4,652.0000

BATE

06242062400223436-200013SI

15:25:57

74

4,652.0000

XLON

05002050000193688-E0OAy564MPpF

15:25:57

198

4,652.0000

XLON

05002050000193688-E0OAy564MPpH

15:25:57

41

4,652.0000

XLON

05002050000193688-E0OAy564MPpJ

15:25:57

63

4,652.0000

XLON

05002050000193688-E0OAy564MPpL

15:25:57

81

4,652.0000

CHIX

08512085100190131-120001D1K

15:26:00

131

4,652.0000

CHIX

06262062600190112-120001D25

15:26:00

131

4,652.0000

CHIX

06262062600190112-120001D26

15:26:00

327

4,652.0000

CHIX

06262062600190112-120001D27

15:26:17

109

4,652.0000

XLON

07002070000193329-E0OAy564MQDR

15:26:17

276

4,652.0000

XLON

07002070000193329-E0OAy564MQDT

15:26:17

436

4,652.0000

CHIX

06262062600190112-120001D50

15:26:18

150

4,652.0000

XLON

05002050000193903-E0OAy564MQE8

15:26:18

229

4,652.0000

XLON

05002050000193903-E0OAy564MQEA

15:26:18

45

4,652.0000

XLON

05002050000193903-E0OAy564MQEC

15:26:18

9

4,652.0000

CHIX

06262062600190297-120001D51

15:26:18

37

4,652.0000

BATE

06242062400223659-200013VD

15:26:18

51

4,652.0000

BATE

06242062400223659-200013VE

15:26:18

11

4,652.0000

BATE

06242062400223659-200013VF

15:26:19

2

4,652.0000

CHIX

08512085100190352-E20001D57

15:26:19

94

4,652.0000

BATE

06242062400223667-200013VO

15:26:20

94

4,652.0000

BATE

08492084900220973-200013VR

15:26:21

46

4,652.0000

XLON

07002070000193362-E0OAy564MQL5

15:26:21

61

4,652.0000

XLON

07002070000193362-E0OAy564MQL7

15:26:21

184

4,652.0000

XLON

07002070000193362-E0OAy564MQL9

15:26:21

112

4,652.0000

XLON

07002070000193362-E0OAy564MQLB

15:26:21

101

4,652.0000

XLON

07002070000193362-E0OAy564MQLD

15:26:21

145

4,652.0000

CHIX

08512085100190372-120001D5G

15:26:21

10

4,652.0000

CHIX

08512085100190372-120001D5H

15:26:22

143

4,652.0000

XLON

07002070000193370-E0OAy564MQLv

15:26:22

46

4,652.0000

XLON

07002070000193370-E0OAy564MQLx

15:26:22

101

4,652.0000

CHIX

06262062600190329-120001D5U

15:26:22

145

4,652.0000

CHIX

06262062600190329-120001D5V

15:26:23

143

4,652.0000

XLON

05002050000193963-E0OAy564MQNd

15:26:23

45

4,652.0000

XLON

05002050000193963-E0OAy564MQNf

15:26:23

134

4,652.0000

CHIX

08512085100190407-120001D67

15:26:23

145

4,652.0000

CHIX

08512085100190407-120001D68

15:26:23

27

4,652.0000

BATE

06242062400223714-200013WL

15:26:24

229

4,652.0000

XLON

05002050000193987-E0OAy564MQPE

15:26:24

2

4,652.0000

XLON

05002050000193987-E0OAy564MQPG

15:26:25

304

4,652.0000

XLON

05002050000194000-E0OAy564MQPj

15:26:26

182

4,652.0000

CHIX

06262062600190393-E20001D85

15:26:27

184

4,652.0000

XLON

05002050000194020-E0OAy564MQQV

15:26:27

61

4,652.0000

XLON

05002050000194020-E0OAy564MQQX

15:26:27

50

4,652.0000

XLON

05002050000194020-E0OAy564MQQZ

15:26:27

45

4,652.0000

XLON

05002050000194020-E0OAy564MQQb

15:26:31

6

4,652.0000

XLON

05002050000194072-E0OAy564MQWM

15:26:38

18

4,652.0000

CHIX

08512085100190578-120001D9H

15:26:41

56

4,652.0000

CHIX

08512085100190605-120001D9J

15:26:47

60

4,652.0000

TRQX

06002060000075762-E0OAy4oUWpjm

15:26:55

25

4,652.0000

CHIX

06262062600190688-120001DB1

15:27:16

28

4,652.0000

CHIX

08512085100190996-120001DDW

15:27:32

59

4,652.0000

AQXE

0616B93472

15:27:55

186

4,652.0000

XLON

05002050000194619-E0OAy564MRa9

15:27:55

123

4,652.0000

XLON

05002050000194619-E0OAy564MRaB

15:28:14

23

4,652.0000

AQXE

0616B93825

15:28:42

78

4,652.0000

XLON

05002050000195001-E0OAy564MSSe

15:28:43

186

4,652.0000

XLON

05002050000195001-E0OAy564MSUA

15:28:43

97

4,652.0000

XLON

05002050000195001-E0OAy564MSUC

15:28:43

298

4,652.0000

CHIX

08512085100191569-120001DPD

15:28:43

383

4,652.0000

CHIX

08512085100191569-120001DPE

15:28:43

1,159

4,652.0000

BATE

06242062400224429-2000148L

15:28:43

60

4,652.0000

TRQX

08252082500086247-E0OAy4oUWuSg

15:28:46

219

4,652.0000

XLON

07002070000194907-E0OAy564MSZr

15:28:46

118

4,652.0000

XLON

07002070000194907-E0OAy564MSZt

15:28:56

4

4,652.0000

AQXE

0616B94193

15:28:56

43

4,652.0000

AQXE

0616B94194

15:29:53

124

4,652.0000

XLON

05002050000196056-E0OAy564MTfJ

15:29:53

187

4,652.0000

XLON

05002050000196056-E0OAy564MTfL

15:29:53

28

4,652.0000

BATE

08492084900223010-200014H1

15:29:53

1

4,652.0000

BATE

08492084900223010-200014H2

15:29:53

1

4,652.0000

BATE

08492084900223010-200014H3

15:29:54

32

4,652.0000

BATE

08492084900223010-200014H7

15:30:01

146

4,652.0000

CHIX

08512085100192100-120001E0Q

15:30:01

5

4,652.0000

BATE

08492084900223010-200014I6

15:30:01

4

4,652.0000

BATE

08492084900223010-200014I7

15:30:01

551

4,652.0000

BATE

08492084900223010-200014I8

15:30:01

27

4,652.0000

BATE

08492084900223010-200014I9

15:30:03

90

4,652.0000

XLON

05002050000196361-E0OAy564MTsS

15:30:05

19

4,652.0000

XLON

05002050000196361-E0OAy564MTt9

15:30:05

254

4,652.0000

XLON

05002050000196361-E0OAy564MTtC

15:30:25

7

4,652.0000

AQXE

0616B94937

15:30:25

60

4,652.0000

AQXE

0841B94938

15:30:25

7

4,652.0000

TRQX

06002060000076543-E0OAy4oUWzcd

15:30:58

31

4,652.0000

BATE

06242062400227087-200014MD

15:30:58

643

4,652.0000

BATE

06242062400227087-200014ME

15:30:58

44

4,652.0000

TRQX

06002060000076543-E0OAy4oUX0pR

15:31:01

65

4,652.0000

BATE

06242062400227087-200014MP

15:31:18

284

4,652.0000

XLON

05002050000197023-E0OAy564MVJ6

15:31:18

126

4,652.0000

CHIX

06262062600193352-120001ECV

15:31:18

160

4,652.0000

BATE

06242062400227087-200014OD

15:31:54

58

4,652.0000

AQXE

0616B95520

15:32:33

2

4,652.0000

AQXE

0616B95795

15:32:53

64

4,652.0000

CHIX

06262062600193975-120001EMD

15:33:19

79

4,652.0000

XLON

05002050000197559-E0OAy564MWgN

15:33:19

204

4,652.0000

XLON

05002050000197559-E0OAy564MWgP

15:33:20

24

4,652.0000

BATE

06242062400227602-200014X4

15:33:58

6

4,652.0000

AQXE

0841B96333

15:34:05

45

4,652.0000

XLON

07002070000197988-E0OAy564MXEh

15:34:05

300

4,652.0000

XLON

07002070000197988-E0OAy564MXEy

15:34:05

39

4,652.0000

TRQX

06002060000077001-E0OAy4oUX89f

15:34:05

5

4,652.0000

TRQX

06002060000077001-E0OAy4oUX89h

15:34:20

36

4,652.0000

AQXE

0841B96482

15:35:05

240

4,652.0000

XLON

05002050000199055-E0OAy564MXu0

15:35:05

43

4,652.0000

XLON

05002050000199055-E0OAy564MXu3

15:35:14

11

4,652.0000

AQXE

0841B96750

15:35:38

22

4,652.0000

BATE

06242062400227602-2000156S

15:36:14

11

4,652.0000

AQXE

0841B97191

15:36:14

1

4,652.0000

BATE

06242062400227602-20001596

15:37:14

16

4,652.0000

AQXE

0616B97580

15:38:14

10

4,652.0000

AQXE

0616B98007

15:38:44

21

4,652.0000

AQXE

0616B98185

15:38:44

8

4,652.0000

AQXE

0616B98186

15:38:44

2

4,652.0000

XLON

05002050000199707-E0OAy564Mb85

15:38:44

9

4,652.0000

BATE

06242062400227602-200015KG

15:39:42

9

4,652.0000

XLON

05002050000199707-E0OAy564Mbli

15:39:42

2

4,652.0000

XLON

05002050000199707-E0OAy564Mbln

15:39:42

427

4,652.0000

XLON

05002050000199707-E0OAy564Mblp

15:39:42

45

4,652.0000

CHIX

06262062600193975-120001FSO

15:39:42

49

4,652.0000

CHIX

08512085100195173-120001FSR

15:39:42

59

4,652.0000

CHIX

06262062600196928-120001FST

15:39:42

56

4,652.0000

CHIX

06262062600197917-120001FSU

15:39:42

65

4,652.0000

BATE

08492084900228651-200015QG

15:39:42

778

4,652.0000

BATE

06242062400227602-200015QF

15:39:42

3

4,652.0000

TRQX

06002060000077001-E0OAy4oUXJyH

15:39:42

59

4,652.0000

TRQX

06002060000077766-E0OAy4oUXJyJ

15:39:43

180

4,652.0000

BATE

08492084900231216-D200015QV

15:39:43

221

4,652.0000

XLON

07002070000201446-E0OAy564MbnD

15:39:43

134

4,652.0000

XLON

07002070000201446-E0OAy564MbnF

15:39:43

184

4,652.0000

XLON

07002070000201446-E0OAy564MbnH

15:39:43

104

4,652.0000

XLON

07002070000201446-E0OAy564MbnJ

15:39:43

98

4,652.0000

XLON

07002070000201446-E0OAy564MbnL

15:39:43

51

4,652.0000

XLON

07002070000201446-E0OAy564MbnN

15:39:43

20

4,652.0000

BATE

08492084900231216-200015QW

15:39:43

9

4,652.0000

BATE

08492084900231216-200015QX

15:39:43

10

4,652.0000

BATE

08492084900231216-200015QY

15:39:43

27

4,652.0000

BATE

08492084900231216-200015QZ

15:39:43

148

4,652.0000

BATE

08492084900231216-200015R0

15:39:49

161

4,652.0000

BATE

08492084900231306-D200015S4

15:39:50

134

4,652.0000

XLON

05002050000202093-E0OAy564Mbul

15:39:50

148

4,652.0000

BATE

06242062400234100-200015S5

15:39:51

70

4,652.0000

CHIX

06262062600198891-120001FUV

15:39:51

9

4,652.0000

CHIX

06262062600198891-120001FUW

15:39:51

8

4,652.0000

CHIX

06262062600198891-120001FUX

15:39:51

70

4,652.0000

CHIX

06262062600198891-120001FUY

15:39:51

148

4,652.0000

BATE

06242062400234111-200015S7

15:39:54

136

4,652.0000

XLON

07002070000201547-E0OAy564Mbwa

15:39:54

11

4,652.0000

BATE

08492084900231372-200015SE

15:39:54

9

4,652.0000

BATE

08492084900231372-200015SF

15:39:54

41

4,652.0000

BATE

08492084900231372-200015SG

15:39:57

168

4,652.0000

BATE

06242062400234159-200015SJ

15:39:57

281

4,652.0000

BATE

06242062400234159-200015SK

15:39:57

7

4,652.0000

BATE

06242062400234159-200015SL

15:39:57

12

4,652.0000

BATE

06242062400234159-200015SM

15:40:00

264

4,652.0000

BATE

06242062400234159-200015SW

15:40:00

264

4,652.0000

BATE

06242062400234159-200015SX

15:40:00

267

4,652.0000

BATE

06242062400234159-200015SY

15:40:12

51

4,652.0000

TRQX

08252082500089473-E0OAy4oUXLSw

15:40:13

11

4,652.0000

AQXE

0841B98851

15:40:13

56

4,652.0000

AQXE

0841B98852

15:40:13

142

4,652.0000

XLON

07002070000201730-E0OAy564McIF

15:40:13

17

4,652.0000

XLON

07002070000201730-E0OAy564McIH

15:40:13

180

4,652.0000

XLON

07002070000201730-E0OAy564McIJ

15:40:13

23

4,652.0000

BATE

08492084900231659-200015UM

15:40:13

21

4,652.0000

BATE

08492084900231659-200015UN

15:40:13

24

4,652.0000

BATE

08492084900231659-200015UO

15:40:16

84

4,652.0000

XLON

05002050000202337-E0OAy564McJx

15:40:16

296

4,652.0000

XLON

05002050000202337-E0OAy564McJz

15:40:16

137

4,652.0000

XLON

07002070000201769-E0OAy564McKH

15:40:16

180

4,652.0000

XLON

07002070000201769-E0OAy564McKJ

15:40:16

30

4,652.0000

BATE

06242062400234487-200015UX

15:40:17

148

4,652.0000

BATE

08492084900231710-200015UY

15:40:22

98

4,652.0000

XLON

07002070000201826-E0OAy564McN2

15:40:22

160

4,652.0000

XLON

07002070000201826-E0OAy564McN5

15:40:25

58

4,652.0000

XLON

07002070000201826-E0OAy564McOo

15:40:25

82

4,652.0000

XLON

07002070000201826-E0OAy564McOq

15:40:25

11

4,652.0000

BATE

06242062400234608-200015VD

15:40:26

14

4,652.0000

XLON

07002070000201854-E0OAy564McPA

15:40:26

180

4,652.0000

XLON

07002070000201854-E0OAy564McPC

15:40:27

180

4,652.0000

XLON

05002050000202437-E0OAy564McQu

15:40:27

110

4,652.0000

XLON

05002050000202437-E0OAy564McQw

15:40:27

148

4,652.0000

BATE

08492084900231827-200015VF

15:40:28

96

4,652.0000

XLON

07002070000201871-E0OAy564McRZ

15:40:28

180

4,652.0000

XLON

07002070000201871-E0OAy564McRb

15:40:28

148

4,652.0000

BATE

08492084900231846-200015VL

15:40:30

35

4,652.0000

BATE

06242062400234672-200015VO

15:40:34

152

4,652.0000

XLON

05002050000202466-E0OAy564McUD

15:40:34

213

4,652.0000

XLON

05002050000202466-E0OAy564McUF

15:40:35

33

4,652.0000

XLON

07002070000201927-E0OAy564McVC

15:40:35

180

4,652.0000

XLON

07002070000201927-E0OAy564McVE

15:40:35

147

4,652.0000

XLON

07002070000201927-E0OAy564McVG

15:40:35

10

4,652.0000

BATE

08492084900231931-200015VR

15:40:36

180

4,652.0000

XLON

07002070000201942-E0OAy564McVp

15:40:38

30

4,652.0000

XLON

05002050000202530-E0OAy564McWc

15:40:38

184

4,652.0000

XLON

05002050000202530-E0OAy564McWe

15:40:38

102

4,652.0000

XLON

05002050000202530-E0OAy564McWg

15:40:38

180

4,652.0000

XLON

05002050000202530-E0OAy564McWi

15:40:38

8

4,652.0000

XLON

05002050000202530-E0OAy564McWk

15:40:38

11

4,652.0000

BATE

08492084900231962-200015VX

15:40:38

49

4,652.0000

BATE

08492084900231962-200015VY

15:40:38

148

4,652.0000

BATE

08492084900231962-200015VZ

15:40:39

190

4,652.0000

XLON

05002050000202536-E0OAy564McXT

15:40:39

180

4,652.0000

XLON

05002050000202536-E0OAy564McXV

15:40:41

9

4,652.0000

XLON

07002070000201967-E0OAy564McZA

15:40:41

184

4,652.0000

XLON

07002070000201967-E0OAy564McZC

15:40:41

149

4,652.0000

XLON

07002070000201967-E0OAy564McZE

15:40:41

180

4,652.0000

XLON

07002070000201967-E0OAy564McZG

15:40:42

148

4,652.0000

BATE

08492084900231999-200015W6

15:40:44

148

4,652.0000

XLON

07002070000201991-E0OAy564Mca4

15:40:44

180

4,652.0000

XLON

07002070000201991-E0OAy564Mca6

15:40:45

180

4,652.0000

XLON

05002050000202589-E0OAy564McbA

15:40:45

184

4,652.0000

XLON

05002050000202589-E0OAy564McbC

15:40:45

180

4,652.0000

XLON

05002050000202589-E0OAy564McbE

15:40:45

102

4,652.0000

XLON

05002050000202589-E0OAy564McbG

15:40:45

51

4,652.0000

BATE

06242062400234840-200015WJ

15:40:45

148

4,652.0000

BATE

06242062400234840-200015WK

15:40:46

180

4,652.0000

XLON

05002050000202597-E0OAy564Mcbv

15:40:46

148

4,652.0000

BATE

08492084900232036-200015WS

15:40:47

147

4,652.0000

XLON

07002070000202020-E0OAy564McdR

15:40:48

9

4,652.0000

BATE

06242062400234880-200015X4

15:40:50

144

4,652.0000

XLON

05002050000202635-E0OAy564Mceq

15:40:50

40

4,652.0000

BATE

06242062400234900-200015X5

15:40:50

148

4,652.0000

BATE

06242062400234900-200015X6

15:40:51

160

4,652.0000

XLON

05002050000202654-E0OAy564Mcfm

15:40:51

184

4,652.0000

XLON

05002050000202654-E0OAy564Mcfo

15:40:51

180

4,652.0000

XLON

05002050000202654-E0OAy564Mcfq

15:40:51

278

4,652.0000

XLON

05002050000202654-E0OAy564Mcfs

15:40:53

22

4,652.0000

BATE

06242062400234945-200015XC

15:40:53

148

4,652.0000

BATE

06242062400234945-200015XD

15:40:56

258

4,652.0000

XLON

05002050000202741-E0OAy564Mche

15:40:56

180

4,652.0000

XLON

05002050000202741-E0OAy564Mchg

15:40:57

184

4,652.0000

XLON

05002050000202744-E0OAy564Mci8

15:40:58

180

4,652.0000

XLON

07002070000202175-E0OAy564Mcif

15:40:58

184

4,652.0000

XLON

07002070000202175-E0OAy564Mcih

15:41:01

209

4,652.0000

XLON

05002050000202779-E0OAy564Mclv

15:41:01

29

4,652.0000

BATE

08492084900232236-200015Y2

15:41:06

33

4,652.0000

BATE

08492084900232289-200015YD

15:41:07

150

4,652.0000

XLON

07002070000202249-E0OAy564Mcpu

15:41:12

160

4,652.0000

XLON

07002070000202285-E0OAy564Mcsr

15:41:12

46

4,652.0000

BATE

06242062400235165-200015YQ

15:41:16

24

4,652.0000

BATE

08492084900232385-200015YX

15:41:18

308

4,652.0000

XLON

05002050000202918-E0OAy564Md0T

15:41:18

44

4,652.0000

BATE

06242062400235220-200015Z0

15:41:19

160

4,652.0000

XLON

07002070000202327-E0OAy564Md2G

15:41:27

18

4,652.0000

BATE

08492084900232527-200015ZY

15:41:28

65

4,652.0000

XLON

07002070000202447-E0OAy564MdDF

15:41:31

181

4,652.0000

CHIX

08512085100199862-120001G3M

15:41:32

273

4,652.0000

XLON

05002050000203068-E0OAy564MdGg

15:41:32

15

4,652.0000

XLON

05002050000203068-E0OAy564MdGm

15:41:33

184

4,652.0000

XLON

05002050000203077-E0OAy564MdIh

15:41:34

184

4,652.0000

XLON

07002070000202497-E0OAy564MdJX

15:41:34

135

4,652.0000

XLON

07002070000202497-E0OAy564MdJZ

15:41:35

135

4,652.0000

XLON

05002050000203096-E0OAy564MdKl

15:41:36

135

4,652.0000

XLON

07002070000202513-E0OAy564MdLB

15:41:37

256

4,652.0000

XLON

07002070000202526-E0OAy564MdMK

15:41:37

135

4,652.0000

XLON

07002070000202526-E0OAy564MdMM

15:41:38

184

4,652.0000

XLON

07002070000202537-E0OAy564MdNA

15:41:38

135

4,652.0000

XLON

07002070000202537-E0OAy564MdNC

15:41:40

116

4,652.0000

BATE

08492084900232689-D20001612

15:41:40

135

4,652.0000

XLON

05002050000203126-E0OAy564MdOM

15:41:42

262

4,652.0000

XLON

05002050000203144-E0OAy564MdPL

15:41:44

2

4,652.0000

BATE

08492084900232740-20001619

15:41:47

52

4,652.0000

TRQX

08252082500089902-E0OAy4oUXPlw

15:41:51

18

4,652.0000

BATE

06242062400235668-2000161R

15:41:53

60

4,652.0000

AQXE

0841B99406

15:42:17

41

4,652.0000

BATE

06242062400235974-2000163Z

15:42:18

150

4,652.0000

XLON

07002070000202884-E0OAy564MdvH

15:42:18

18

4,652.0000

BATE

08492084900233161-20001640

15:42:20

18

4,652.0000

XLON

07002070000202901-E0OAy564MdwM

15:42:37

150

4,652.0000

XLON

07002070000203005-E0OAy564Me6j

15:42:37

36

4,652.0000

BATE

08492084900233385-20001656

15:42:50

18

4,652.0000

BATE

06242062400236314-2000165S

15:43:05

16

4,652.0000

BATE

08492084900233727-2000167G

15:43:09

67

4,650.0000

XLON

07002070000201760-E0OAy564MeYA

15:43:09

143

4,650.0000

CHIX

06262062600194066-120001GH0

15:43:21

108

4,652.0000

CHIX

08512085100200810-120001GI6

15:43:25

170

4,652.0000

XLON

05002050000204005-E0OAy564MefI

15:43:27

8

4,652.0000

TRQX

06002060000079784-E0OAy4oUXTNZ

 

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 rns@lseg.com 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
 
 
POSSFEFWAEISESA