|
Schedule of Purchases - Individual Transactions
|
|
|
Price GBP
|
Time of each trade on 28 Oct 2025 (GMT)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
|
3.1020
|
08:55:41
|
CHIX
|
2,136
|
120000G8U
|
|
3.1040
|
08:57:22
|
XLON
|
2,118
|
1322395277207960
|
|
3.1040
|
08:57:22
|
AQXE
|
2,270
|
15421
|
|
3.1030
|
08:57:30
|
XLON
|
95
|
1322395277207980
|
|
3.1030
|
08:58:39
|
CHIX
|
2,100
|
120000GM2
|
|
3.1030
|
08:58:39
|
XLON
|
2,025
|
1322395277208081
|
|
3.1030
|
08:58:39
|
TRQX
|
2,399
|
1322395331729057
|
|
3.1030
|
08:58:39
|
AQXE
|
2,278
|
15709
|
|
3.1020
|
08:58:40
|
CHIX
|
2,094
|
120000GM3
|
|
3.1010
|
08:58:40
|
CHIX
|
2,090
|
120000GM5
|
|
3.1020
|
08:58:40
|
XLON
|
2,156
|
1322395277208086
|
|
3.1010
|
08:58:40
|
XLON
|
2,088
|
1322395277208089
|
|
3.1020
|
08:58:40
|
TRQX
|
2,341
|
1322395331729058
|
|
3.1010
|
08:58:40
|
TRQX
|
2,332
|
1322395331729059
|
|
3.1020
|
08:58:40
|
AQXE
|
2,281
|
15714
|
|
3.1010
|
08:58:40
|
AQXE
|
2,357
|
15715
|
|
3.1000
|
09:00:16
|
TRQX
|
2,235
|
1322395331729213
|
|
3.0980
|
09:03:09
|
CHIX
|
1,096
|
120000H54
|
|
3.0970
|
09:04:01
|
CHIX
|
1,045
|
120000H9F
|
|
3.0970
|
09:04:01
|
CHIX
|
50
|
120000H9G
|
|
3.0960
|
09:04:05
|
CHIX
|
1,096
|
120000H9U
|
|
3.0980
|
09:09:28
|
CHIX
|
1,268
|
120000HYY
|
|
3.0980
|
09:09:28
|
XLON
|
1,685
|
1322395277209312
|
|
3.0970
|
09:09:29
|
XLON
|
5
|
1322395277209318
|
|
3.0970
|
09:10:15
|
XLON
|
33
|
1322395277209389
|
|
3.0970
|
09:11:13
|
CHIX
|
1,314
|
120000I7C
|
|
3.0960
|
09:11:13
|
CHIX
|
1,294
|
120000I7D
|
|
3.0970
|
09:11:13
|
XLON
|
1,694
|
1322395277209534
|
|
3.0960
|
09:11:13
|
XLON
|
1,734
|
1322395277209541
|
|
3.0970
|
09:12:30
|
CHIX
|
1,956
|
120000ICN
|
|
3.0970
|
09:12:30
|
XLON
|
2,152
|
1322395277209673
|
|
3.0960
|
09:12:33
|
XLON
|
2,115
|
1322395277209689
|
|
3.0970
|
09:15:15
|
XLON
|
1,191
|
1322395277210180
|
|
3.0990
|
09:17:14
|
CHIX
|
1,059
|
120000J4Z
|
|
3.0990
|
09:17:14
|
CHIX
|
942
|
120000J50
|
|
3.0990
|
09:17:14
|
XLON
|
1,651
|
1322395277210347
|
|
3.0980
|
09:17:29
|
XLON
|
337
|
1322395277210370
|
|
3.0980
|
09:18:29
|
XLON
|
138
|
1322395277210433
|
|
3.0980
|
09:18:31
|
XLON
|
1,311
|
1322395277210443
|
|
3.1000
|
09:20:29
|
XLON
|
143
|
1322395277210691
|
|
3.1000
|
09:23:29
|
XLON
|
364
|
1322395277210860
|
|
3.1000
|
09:23:29
|
XLON
|
1,158
|
1322395277210861
|
|
3.1090
|
09:28:31
|
XLON
|
224
|
1322395277211292
|
|
3.1090
|
09:28:31
|
XLON
|
1,934
|
1322395277211293
|
|
3.1090
|
09:29:14
|
CHIX
|
1,910
|
120000KFU
|
|
3.1080
|
09:29:14
|
CHIX
|
1,676
|
120000KFY
|
|
3.1100
|
09:29:14
|
XLON
|
2,143
|
1322395277211358
|
|
3.1090
|
09:29:14
|
XLON
|
2,163
|
1322395277211362
|
|
3.1080
|
09:29:14
|
XLON
|
2,162
|
1322395277211363
|
|
3.1070
|
09:29:15
|
CHIX
|
1,514
|
120000KG0
|
|
3.1090
|
09:33:13
|
CHIX
|
1,382
|
120000L0K
|
|
3.1100
|
09:33:13
|
XLON
|
1,097
|
1322395277211764
|
|
3.1090
|
09:33:13
|
XLON
|
1,085
|
1322395277211765
|
|
3.1090
|
09:33:13
|
TRQX
|
1,302
|
1322395331731881
|
|
3.1100
|
09:33:13
|
AQXE
|
1,106
|
23452
|
|
3.1090
|
09:33:13
|
AQXE
|
1,107
|
23455
|
|
3.1080
|
09:36:29
|
XLON
|
554
|
1322395277212120
|
|
3.1080
|
09:37:29
|
XLON
|
642
|
1322395277212173
|
|
3.1080
|
09:37:29
|
XLON
|
306
|
1322395277212174
|
|
3.1080
|
09:37:29
|
AQXE
|
1,325
|
24314
|
|
3.1070
|
09:38:22
|
XLON
|
1,542
|
1322395277212315
|
|
3.1060
|
09:40:05
|
CHIX
|
1,155
|
120000LVE
|
|
3.1050
|
09:40:05
|
CHIX
|
1,193
|
120000LVI
|
|
3.1060
|
09:40:05
|
XLON
|
2,092
|
1322395277212635
|
|
3.1040
|
09:40:28
|
CHIX
|
865
|
120000LY9
|
|
3.1040
|
09:40:28
|
CHIX
|
482
|
120000LYA
|
|
3.1010
|
09:40:41
|
AQXE
|
2,002
|
25097
|
|
3.1000
|
09:40:43
|
AQXE
|
1,219
|
25112
|
|
3.0980
|
09:40:46
|
AQXE
|
1,438
|
25120
|
|
3.1020
|
09:42:58
|
XLON
|
1,881
|
1322395277212850
|
|
3.1010
|
09:43:19
|
TRQX
|
2,000
|
1322395331732570
|
|
3.1010
|
09:43:19
|
AQXE
|
1,233
|
25630
|
|
3.0940
|
09:45:06
|
AQXE
|
1,087
|
26142
|
|
3.0930
|
09:45:19
|
CHIX
|
1,295
|
120000MM3
|
|
3.0930
|
09:45:19
|
XLON
|
2,029
|
1322395277213043
|
|
3.0870
|
09:47:29
|
CHIX
|
634
|
120000MU2
|
|
3.0870
|
09:48:28
|
CHIX
|
1,257
|
120000MXK
|
|
3.0870
|
09:48:28
|
XLON
|
1,959
|
1322395277213209
|
|
3.0870
|
09:48:28
|
AQXE
|
2,033
|
26767
|
|
3.0890
|
09:54:56
|
CHIX
|
1,599
|
120000NPZ
|
|
3.0890
|
09:54:56
|
XLON
|
1,257
|
1322395277213703
|
|
3.0890
|
09:54:56
|
TRQX
|
1,260
|
1322395331733432
|
|
3.0880
|
09:55:03
|
CHIX
|
1,560
|
120000NR0
|
|
3.0880
|
09:55:03
|
XLON
|
1,402
|
1322395277213731
|
|
3.0880
|
09:55:03
|
TRQX
|
1,257
|
1322395331733447
|
|
3.0870
|
09:55:29
|
XLON
|
43
|
1322395277213789
|
|
3.0870
|
09:55:29
|
XLON
|
1,241
|
1322395277213790
|
|
3.0880
|
09:57:39
|
XLON
|
407
|
1322395277213982
|
|
3.0870
|
09:57:49
|
CHIX
|
1,910
|
120000O5J
|
|
3.0880
|
09:57:49
|
TRQX
|
1,281
|
1322395331733724
|
|
3.0870
|
09:57:49
|
AQXE
|
1,893
|
28877
|
|
3.0850
|
09:58:52
|
TRQX
|
1,256
|
1322395331733834
|
|
3.0880
|
10:00:17
|
XLON
|
1,219
|
1322395277214382
|
|
3.0910
|
10:04:29
|
XLON
|
127
|
1322395277214985
|
|
3.0930
|
10:05:29
|
XLON
|
302
|
1322395277215081
|
|
3.0920
|
10:06:26
|
CHIX
|
1,523
|
120000PB5
|
|
3.0930
|
10:06:26
|
XLON
|
1,570
|
1322395277215214
|
|
3.0920
|
10:06:26
|
XLON
|
1,787
|
1322395277215218
|
|
3.0930
|
10:06:26
|
AQXE
|
1,933
|
31008
|
|
3.0910
|
10:06:29
|
XLON
|
82
|
1322395277215229
|
|
3.0910
|
10:07:03
|
CHIX
|
1,492
|
120000PD3
|
|
3.0910
|
10:07:03
|
XLON
|
925
|
1322395277215295
|
|
3.0910
|
10:07:03
|
TRQX
|
2,127
|
1322395331734559
|
|
3.0900
|
10:07:05
|
XLON
|
1,305
|
1322395277215306
|
|
3.0890
|
10:10:15
|
XLON
|
24
|
1322395277215618
|
|
3.0890
|
10:10:15
|
XLON
|
1,154
|
1322395277215619
|
|
3.0880
|
10:10:37
|
CHIX
|
1,936
|
120000PT4
|
|
3.0880
|
10:10:37
|
XLON
|
1,175
|
1322395277215664
|
|
3.0870
|
10:10:37
|
XLON
|
1,169
|
1322395277215666
|
|
3.0860
|
10:13:29
|
CHIX
|
1,959
|
120000Q5C
|
|
3.0860
|
10:13:29
|
XLON
|
81
|
1322395277215875
|
|
3.0860
|
10:13:29
|
XLON
|
1,330
|
1322395277215876
|
|
3.0860
|
10:13:29
|
AQXE
|
1,919
|
32605
|
|
3.0820
|
10:15:29
|
XLON
|
572
|
1322395277216073
|
|
3.0820
|
10:15:46
|
TRQX
|
1,174
|
1322395331735288
|
|
3.0820
|
10:16:03
|
CHIX
|
1,955
|
120000QI6
|
|
3.0830
|
10:16:03
|
XLON
|
1,270
|
1322395277216091
|
|
3.0900
|
10:22:18
|
CHIX
|
1,520
|
120000R3P
|
|
3.0900
|
10:22:18
|
XLON
|
1,815
|
1322395277216524
|
|
3.0890
|
10:22:23
|
XLON
|
1,859
|
1322395277216537
|
|
3.0890
|
10:22:23
|
AQXE
|
1,919
|
34277
|
|
3.0880
|
10:22:37
|
XLON
|
1,806
|
1322395277216568
|
|
3.0870
|
10:25:38
|
CHIX
|
1,254
|
120000RFP
|
|
3.0890
|
10:25:38
|
XLON
|
1,469
|
1322395277216916
|
|
3.0880
|
10:25:38
|
XLON
|
1,547
|
1322395277216917
|
|
3.0870
|
10:25:38
|
TRQX
|
1,330
|
1322395331736125
|
|
3.0870
|
10:27:29
|
CHIX
|
91
|
120000RNH
|
|
3.0870
|
10:27:29
|
CHIX
|
1,029
|
120000RNI
|
|
3.0880
|
10:31:40
|
AQXE
|
15
|
36131
|
|
3.0920
|
10:33:17
|
CHIX
|
1,344
|
120000SGO
|
|
3.0920
|
10:33:17
|
XLON
|
1,107
|
1322395277217697
|
|
3.0910
|
10:33:17
|
XLON
|
782
|
1322395277217698
|
|
3.0910
|
10:33:17
|
XLON
|
632
|
1322395277217699
|
|
3.0920
|
10:33:17
|
AQXE
|
1,271
|
36626
|
|
3.0920
|
10:33:17
|
AQXE
|
613
|
36627
|
|
3.0910
|
10:33:51
|
CHIX
|
1,340
|
120000SID
|
|
3.0950
|
10:36:30
|
CHIX
|
556
|
120000SS9
|
|
3.0950
|
10:36:30
|
CHIX
|
617
|
120000SSA
|
|
3.0950
|
10:36:30
|
XLON
|
1,276
|
1322395277218018
|
|
3.0990
|
10:38:07
|
XLON
|
1,126
|
1322395277218102
|
|
3.0970
|
10:39:16
|
CHIX
|
2,032
|
120000T1J
|
|
3.0980
|
10:39:16
|
XLON
|
1,149
|
1322395277218198
|
|
3.0970
|
10:39:16
|
TRQX
|
1,133
|
1322395331737275
|
|
3.0970
|
10:42:09
|
XLON
|
1,900
|
1322395277218450
|
|
3.0970
|
10:42:09
|
AQXE
|
1,213
|
38274
|
|
3.0970
|
10:42:09
|
AQXE
|
726
|
38275
|
|
3.0950
|
10:44:32
|
TRQX
|
1,425
|
1322395331737664
|
|
3.0950
|
10:44:32
|
TRQX
|
30
|
1322395331737665
|
|
3.0950
|
10:44:32
|
TRQX
|
592
|
1322395331737666
|
|
3.0940
|
10:45:29
|
XLON
|
216
|
1322395277218636
|
|
3.0960
|
10:49:29
|
CHIX
|
1,989
|
120000U1V
|
|
3.0960
|
10:49:29
|
XLON
|
498
|
1322395277218928
|
|
3.0960
|
10:49:29
|
XLON
|
855
|
1322395277218929
|
|
3.0980
|
10:51:30
|
XLON
|
245
|
1322395277219077
|
|
3.1000
|
10:58:29
|
CHIX
|
1,317
|
120000UVJ
|
|
3.0990
|
10:58:29
|
CHIX
|
1,466
|
120000UVL
|
|
3.1000
|
10:58:29
|
XLON
|
2,105
|
1322395277219623
|
|
3.0990
|
10:58:29
|
XLON
|
2,001
|
1322395277219626
|
|
3.1000
|
10:58:29
|
AQXE
|
580
|
41099
|
|
3.1000
|
10:58:29
|
AQXE
|
1,323
|
41100
|
|
3.1020
|
11:02:28
|
XLON
|
57
|
1322395277220178
|
|
3.1020
|
11:03:29
|
CHIX
|
2,124
|
120000VG8
|
|
3.1020
|
11:03:29
|
XLON
|
385
|
1322395277220353
|
|
3.1020
|
11:03:29
|
XLON
|
836
|
1322395277220354
|
|
3.1020
|
11:05:28
|
AQXE
|
1,927
|
42809
|
|
3.1020
|
11:07:28
|
CHIX
|
1,899
|
120000VTZ
|
|
3.1020
|
11:07:28
|
XLON
|
350
|
1322395277220709
|
|
3.1020
|
11:07:28
|
XLON
|
1,495
|
1322395277220710
|
|
3.1010
|
11:09:29
|
TRQX
|
375
|
1322395331739771
|
|
3.1010
|
11:11:28
|
XLON
|
511
|
1322395277221102
|
|
3.1010
|
11:12:28
|
CHIX
|
1,965
|
120000WEA
|
|
3.1010
|
11:12:28
|
XLON
|
501
|
1322395277221215
|
|
3.1010
|
11:12:28
|
XLON
|
272
|
1322395277221216
|
|
3.1010
|
11:12:28
|
TRQX
|
952
|
1322395331740045
|
|
3.1010
|
11:12:28
|
TRQX
|
24
|
1322395331740046
|
|
3.1010
|
11:12:28
|
TRQX
|
526
|
1322395331740047
|
|
3.1000
|
11:13:28
|
XLON
|
66
|
1322395277221327
|
|
3.1010
|
11:15:28
|
XLON
|
17
|
1322395277221716
|
|
3.1010
|
11:16:28
|
XLON
|
494
|
1322395277221847
|
|
3.1010
|
11:16:28
|
XLON
|
1,622
|
1322395277221848
|
|
3.1010
|
11:16:28
|
AQXE
|
1,851
|
44730
|
|
3.1000
|
11:17:29
|
XLON
|
117
|
1322395277221939
|
|
3.1000
|
11:18:17
|
CHIX
|
1,892
|
120000WYQ
|
|
3.1000
|
11:18:17
|
XLON
|
1,137
|
1322395277221982
|
|
3.1000
|
11:18:17
|
TRQX
|
1,608
|
1322395331740507
|
|
3.1000
|
11:18:17
|
TRQX
|
291
|
1322395331740508
|
|
3.0990
|
11:18:29
|
XLON
|
352
|
1322395277221988
|
|
3.1010
|
11:20:29
|
CHIX
|
97
|
120000X4G
|
|
3.1010
|
11:20:29
|
XLON
|
1,240
|
1322395277222172
|
|
3.1010
|
11:20:29
|
XLON
|
896
|
1322395277222173
|
|
3.1040
|
11:23:28
|
XLON
|
213
|
1322395277222410
|
|
3.1040
|
11:24:59
|
CHIX
|
464
|
120000XFY
|
|
3.1040
|
11:25:37
|
XLON
|
642
|
1322395277222531
|
|
3.1040
|
11:30:29
|
CHIX
|
942
|
120000XUD
|
|
3.1030
|
11:30:29
|
CHIX
|
1,452
|
120000XUK
|
|
3.1040
|
11:30:29
|
XLON
|
1,237
|
1322395277222825
|
|
3.1030
|
11:30:29
|
XLON
|
1,374
|
1322395277222831
|
|
3.1030
|
11:30:29
|
XLON
|
496
|
1322395277222832
|
|
3.1030
|
11:30:31
|
AQXE
|
642
|
47009
|
|
3.1030
|
11:30:31
|
AQXE
|
83
|
47011
|
|
3.1030
|
11:30:31
|
AQXE
|
1,239
|
47012
|
|
3.1020
|
11:30:59
|
XLON
|
169
|
1322395277222863
|
|
3.1020
|
11:31:46
|
CHIX
|
1,699
|
120000Y01
|
|
3.1020
|
11:31:46
|
XLON
|
1,241
|
1322395277222921
|
|
3.1010
|
11:32:32
|
XLON
|
109
|
1322395277223003
|
|
3.1010
|
11:32:36
|
CHIX
|
1,270
|
120000Y2U
|
|
3.1010
|
11:32:36
|
XLON
|
823
|
1322395277223004
|
|
3.1010
|
11:32:36
|
XLON
|
24
|
1322395277223005
|
|
3.1010
|
11:32:36
|
XLON
|
1,136
|
1322395277223006
|
|
3.1000
|
11:32:36
|
XLON
|
2,165
|
1322395277223008
|
|
3.1010
|
11:32:36
|
TRQX
|
1,953
|
1322395331741472
|
|
3.1010
|
11:32:36
|
AQXE
|
427
|
47382
|
|
3.1010
|
11:32:36
|
AQXE
|
1,511
|
47383
|
|
3.0990
|
11:33:12
|
XLON
|
151
|
1322395277223046
|
|
3.0990
|
11:33:12
|
XLON
|
1,402
|
1322395277223047
|
|
3.1010
|
11:34:29
|
CHIX
|
1,944
|
120000Y7W
|
|
3.1010
|
11:34:29
|
XLON
|
148
|
1322395277223103
|
|
3.1010
|
11:34:29
|
XLON
|
1,073
|
1322395277223104
|
|
3.1000
|
11:36:02
|
XLON
|
1,131
|
1322395277223186
|
|
3.1000
|
11:37:59
|
XLON
|
377
|
1322395277223301
|
|
3.1020
|
11:44:11
|
CHIX
|
1,430
|
120000YZY
|
|
3.1020
|
11:44:11
|
XLON
|
1,540
|
1322395277223711
|
|
3.1030
|
11:50:28
|
CHIX
|
1,236
|
120000ZQG
|
|
3.1030
|
11:50:28
|
XLON
|
1,619
|
1322395277224486
|
|
3.1030
|
11:52:25
|
AQXE
|
185
|
50974
|
|
3.1030
|
11:56:15
|
AQXE
|
597
|
51690
|
|
3.1030
|
11:56:15
|
AQXE
|
684
|
51691
|
|
3.1020
|
11:57:48
|
CHIX
|
1,133
|
1200010F0
|
|
3.1010
|
11:57:48
|
CHIX
|
1,102
|
1200010F5
|
|
3.1020
|
11:57:48
|
XLON
|
1,446
|
1322395277225129
|
|
3.1010
|
11:57:48
|
XLON
|
1,586
|
1322395277225135
|
|
3.1020
|
11:57:48
|
TRQX
|
1,898
|
1322395331743304
|
|
3.1010
|
11:57:48
|
TRQX
|
1,311
|
1322395331743306
|
|
3.1020
|
11:57:48
|
AQXE
|
1,424
|
52093
|
|
3.1010
|
11:57:48
|
AQXE
|
1,154
|
52095
|
|
3.1000
|
11:59:05
|
CHIX
|
1,306
|
1200010K9
|
|
3.1000
|
11:59:05
|
XLON
|
2,099
|
1322395277225231
|
|
3.0990
|
11:59:06
|
CHIX
|
1,312
|
1200010KI
|
|
3.0990
|
11:59:06
|
XLON
|
2,104
|
1322395277225239
|
|
3.0980
|
11:59:06
|
XLON
|
1,943
|
1322395277225240
|
|
3.0990
|
11:59:59
|
CHIX
|
1,086
|
1200010PM
|
|
3.0990
|
11:59:59
|
XLON
|
1,130
|
1322395277225415
|
|
3.0980
|
12:05:28
|
XLON
|
1
|
1322395277225895
|
|
3.1000
|
12:09:02
|
CHIX
|
1,294
|
1200011KO
|
|
3.1000
|
12:09:02
|
AQXE
|
896
|
54441
|
|
3.1020
|
12:14:29
|
CHIX
|
1,139
|
12000124I
|
|
3.1020
|
12:14:29
|
XLON
|
2,141
|
1322395277226595
|
|
3.1020
|
12:17:57
|
CHIX
|
1,429
|
1200012G2
|
|
3.1030
|
12:17:57
|
XLON
|
2,146
|
1322395277226775
|
|
3.1020
|
12:17:57
|
XLON
|
2,137
|
1322395277226779
|
|
3.1050
|
12:24:05
|
XLON
|
2,158
|
1322395277227400
|
|
3.1040
|
12:24:28
|
CHIX
|
1,700
|
120001333
|
|
3.1030
|
12:24:28
|
CHIX
|
1,701
|
120001337
|
|
3.1040
|
12:24:28
|
XLON
|
2,046
|
1322395277227429
|
|
3.1030
|
12:24:28
|
XLON
|
1,847
|
1322395277227430
|
|
3.1040
|
12:24:28
|
TRQX
|
475
|
1322395331745390
|
|
3.1040
|
12:24:28
|
TRQX
|
753
|
1322395331745391
|
|
3.1030
|
12:24:28
|
TRQX
|
1,247
|
1322395331745395
|
|
3.1040
|
12:24:28
|
AQXE
|
1,165
|
57248
|
|
3.1030
|
12:24:29
|
AQXE
|
974
|
57253
|
|
3.1050
|
12:31:32
|
XLON
|
1,426
|
1322395277228203
|
|
3.1050
|
12:31:32
|
AQXE
|
1,250
|
59136
|
|
3.1060
|
12:36:22
|
CHIX
|
477
|
1200014D0
|
|
3.1060
|
12:36:22
|
CHIX
|
1,613
|
1200014D1
|
|
3.1060
|
12:36:22
|
XLON
|
1,743
|
1322395277228758
|
|
3.1050
|
12:36:29
|
XLON
|
285
|
1322395277228772
|
|
3.1070
|
12:41:28
|
XLON
|
264
|
1322395277229288
|
|
3.1070
|
12:43:33
|
XLON
|
492
|
1322395277229549
|
|
3.1100
|
12:47:00
|
CHIX
|
2,098
|
1200015IC
|
|
3.1100
|
12:47:00
|
XLON
|
2,124
|
1322395277229913
|
|
3.1100
|
12:47:00
|
AQXE
|
1,388
|
62613
|
|
3.1090
|
12:48:29
|
AQXE
|
417
|
62882
|
|
3.1090
|
12:48:29
|
AQXE
|
135
|
62883
|
|
3.1090
|
12:49:29
|
XLON
|
371
|
1322395277230068
|
|
3.1090
|
12:51:29
|
XLON
|
566
|
1322395277230276
|
|
3.1090
|
12:52:27
|
CHIX
|
2,068
|
120001601
|
|
3.1090
|
12:52:27
|
XLON
|
1,176
|
1322395277230347
|
|
3.1090
|
12:52:27
|
AQXE
|
830
|
63626
|
|
3.1080
|
12:52:29
|
XLON
|
639
|
1322395277230357
|
|
3.1090
|
12:53:28
|
XLON
|
39
|
1322395277230438
|
|
3.1090
|
12:54:28
|
XLON
|
35
|
1322395277230546
|
|
3.1090
|
12:56:25
|
CHIX
|
2,108
|
1200016J1
|
|
3.1100
|
12:56:25
|
XLON
|
2,158
|
1322395277230795
|
|
3.1090
|
12:56:25
|
XLON
|
1,803
|
1322395277230801
|
|
3.1090
|
12:56:25
|
XLON
|
188
|
1322395277230802
|
|
3.1090
|
12:56:25
|
XLON
|
35
|
1322395277230803
|
|
3.1100
|
12:56:25
|
AQXE
|
461
|
64659
|
|
3.1100
|
12:56:25
|
AQXE
|
635
|
64660
|
|
3.1090
|
12:56:29
|
AQXE
|
860
|
64679
|
|
3.1090
|
13:00:28
|
CHIX
|
1,490
|
12000171P
|
|
3.1090
|
13:00:28
|
CHIX
|
610
|
12000171Q
|
|
3.1090
|
13:00:28
|
XLON
|
2,117
|
1322395277231389
|
|
3.1090
|
13:00:28
|
TRQX
|
1,694
|
1322395331748635
|
|
3.1090
|
13:00:28
|
AQXE
|
1,286
|
65705
|
|
3.1120
|
13:06:28
|
XLON
|
287
|
1322395277232064
|
|
3.1120
|
13:06:52
|
XLON
|
1,799
|
1322395277232080
|
|
3.1120
|
13:06:52
|
TRQX
|
1,628
|
1322395331749342
|
|
3.1110
|
13:06:55
|
CHIX
|
2,124
|
1200017PO
|
|
3.1110
|
13:06:55
|
XLON
|
2,106
|
1322395277232092
|
|
3.1110
|
13:06:55
|
TRQX
|
1,667
|
1322395331749344
|
|
3.1110
|
13:06:55
|
AQXE
|
1,210
|
67332
|
|
3.1100
|
13:07:35
|
CHIX
|
1,613
|
1200017SM
|
|
3.1100
|
13:07:35
|
CHIX
|
444
|
1200017SN
|
|
3.1100
|
13:07:35
|
XLON
|
2,093
|
1322395277232157
|
|
3.1090
|
13:08:29
|
XLON
|
192
|
1322395277232265
|
|
3.1100
|
13:12:28
|
AQXE
|
237
|
68634
|
|
3.1110
|
13:15:04
|
CHIX
|
2,131
|
1200018OS
|
|
3.1100
|
13:15:04
|
CHIX
|
2,147
|
1200018OX
|
|
3.1090
|
13:15:04
|
CHIX
|
2,163
|
1200018OY
|
|
3.1100
|
13:15:04
|
XLON
|
2,071
|
1322395277233116
|
|
3.1090
|
13:15:04
|
XLON
|
1,873
|
1322395277233118
|
|
3.1090
|
13:15:04
|
TRQX
|
1,322
|
1322395331750051
|
|
3.1080
|
13:17:36
|
CHIX
|
2,097
|
1200018ZI
|
|
3.1080
|
13:17:36
|
XLON
|
2,066
|
1322395277233353
|
|
3.1070
|
13:20:28
|
AQXE
|
267
|
70673
|
|
3.1090
|
13:22:13
|
XLON
|
2,133
|
1322395277233840
|
|
3.1090
|
13:22:13
|
AQXE
|
1,093
|
71075
|
|
3.1100
|
13:24:28
|
AQXE
|
1,088
|
71771
|
|
3.1120
|
13:25:28
|
XLON
|
71
|
1322395277234367
|
|
3.1130
|
13:26:11
|
XLON
|
1,608
|
1322395277234426
|
|
3.1130
|
13:26:11
|
XLON
|
541
|
1322395277234427
|
|
3.1130
|
13:26:11
|
AQXE
|
1,308
|
72252
|
|
3.1120
|
13:27:28
|
CHIX
|
1,584
|
120001A4H
|
|
3.1120
|
13:27:28
|
XLON
|
2,094
|
1322395277234605
|
|
3.1120
|
13:27:28
|
AQXE
|
1,260
|
72604
|
|
3.1110
|
13:28:29
|
CHIX
|
1,606
|
120001AAV
|
|
3.1110
|
13:28:29
|
XLON
|
2,155
|
1322395277234729
|
|
3.1110
|
13:28:29
|
TRQX
|
1,177
|
1322395331751272
|
|
3.1120
|
13:31:28
|
AQXE
|
1,128
|
75177
|
|
3.1110
|
13:32:20
|
CHIX
|
1,508
|
120001B9Y
|
|
3.1110
|
13:32:20
|
XLON
|
2,099
|
1322395277235991
|
|
3.1100
|
13:32:45
|
CHIX
|
1,626
|
120001BDW
|
|
3.1100
|
13:32:45
|
XLON
|
2,159
|
1322395277236056
|
|
3.1100
|
13:32:45
|
TRQX
|
1,159
|
1322395331752480
|
|
3.1090
|
13:33:10
|
CHIX
|
1,290
|
120001BHK
|
|
3.1090
|
13:33:10
|
XLON
|
2,164
|
1322395277236186
|
|
3.1150
|
13:34:06
|
XLON
|
713
|
1322395277236359
|
|
3.1150
|
13:34:06
|
XLON
|
1,394
|
1322395277236360
|
|
3.1140
|
13:34:40
|
CHIX
|
1,086
|
120001BTD
|
|
3.1140
|
13:34:40
|
XLON
|
642
|
1322395277236579
|
|
3.1140
|
13:34:40
|
XLON
|
1,365
|
1322395277236580
|
|
3.1140
|
13:34:40
|
TRQX
|
1,420
|
1322395331752941
|
|
3.1130
|
13:34:58
|
XLON
|
198
|
1322395277236664
|
|
3.1150
|
13:35:55
|
AQXE
|
200
|
78067
|
|
3.1150
|
13:35:55
|
AQXE
|
1,321
|
78068
|
|
3.1140
|
13:36:46
|
XLON
|
1,123
|
1322395277236961
|
|
3.1140
|
13:37:01
|
XLON
|
179
|
1322395277236976
|
|
3.1160
|
13:39:55
|
CHIX
|
2,060
|
120001CTE
|
|
3.1180
|
13:39:55
|
XLON
|
2,118
|
1322395277237456
|
|
3.1170
|
13:39:55
|
XLON
|
149
|
1322395277237482
|
|
3.1170
|
13:39:55
|
XLON
|
1,819
|
1322395277237483
|
|
3.1160
|
13:39:55
|
XLON
|
1,780
|
1322395277237485
|
|
3.1170
|
13:39:55
|
TRQX
|
1,212
|
1322395331753800
|
|
3.1180
|
13:39:55
|
AQXE
|
144
|
79622
|
|
3.1180
|
13:39:55
|
AQXE
|
1,254
|
79625
|
|
3.1150
|
13:41:09
|
CHIX
|
2,018
|
120001D9I
|
|
3.1140
|
13:41:30
|
CHIX
|
1,112
|
120001DBZ
|
|
3.1130
|
13:41:30
|
CHIX
|
1,626
|
120001DC4
|
|
3.1140
|
13:41:30
|
TRQX
|
1,094
|
1322395331754128
|
|
3.1150
|
13:43:32
|
AQXE
|
1,433
|
81049
|
|
3.1140
|
13:43:56
|
CHIX
|
1,158
|
120001DPL
|
|
3.1140
|
13:43:56
|
XLON
|
102
|
1322395277238150
|
|
3.1140
|
13:43:56
|
XLON
|
1,202
|
1322395277238151
|
|
3.1130
|
13:44:28
|
XLON
|
1,312
|
1322395277238241
|
|
3.1160
|
13:52:34
|
CHIX
|
2,063
|
120001F9U
|
|
3.1160
|
13:52:34
|
XLON
|
2,113
|
1322395277239745
|
|
3.1160
|
13:55:42
|
AQXE
|
903
|
86145
|
|
3.1150
|
13:57:54
|
CHIX
|
920
|
120001GBP
|
|
3.1150
|
13:58:11
|
CHIX
|
182
|
120001GDT
|
|
3.1150
|
13:59:02
|
CHIX
|
865
|
120001GJ2
|
|
3.1150
|
13:59:02
|
XLON
|
2,097
|
1322395277241010
|
|
3.1150
|
13:59:02
|
TRQX
|
1,528
|
1322395331756640
|
|
3.1160
|
14:02:03
|
XLON
|
2,143
|
1322395277241384
|
|
3.1210
|
14:05:30
|
XLON
|
1,717
|
1322395277242243
|
|
3.1210
|
14:05:30
|
XLON
|
376
|
1322395277242244
|
|
3.1200
|
14:05:46
|
CHIX
|
2,094
|
120001I2X
|
|
3.1200
|
14:05:46
|
XLON
|
2,106
|
1322395277242278
|
|
3.1200
|
14:05:46
|
TRQX
|
1,712
|
1322395331757594
|
|
3.1200
|
14:05:46
|
AQXE
|
2,125
|
90283
|
|
3.1190
|
14:06:57
|
CHIX
|
2,070
|
120001IB6
|
|
3.1190
|
14:06:57
|
XLON
|
2,096
|
1322395277242529
|
|
3.1190
|
14:06:57
|
TRQX
|
1,850
|
1322395331757749
|
|
3.1190
|
14:06:57
|
AQXE
|
1,246
|
90810
|
|
3.1180
|
14:07:06
|
CHIX
|
2,123
|
120001IC3
|
|
3.1180
|
14:07:06
|
XLON
|
376
|
1322395277242550
|
|
3.1180
|
14:07:06
|
XLON
|
1,765
|
1322395277242551
|
|
3.1170
|
14:08:06
|
XLON
|
945
|
1322395277242817
|
|
3.1170
|
14:08:30
|
CHIX
|
71
|
120001ILS
|
|
3.1170
|
14:08:30
|
CHIX
|
2,011
|
120001ILT
|
|
3.1170
|
14:08:30
|
XLON
|
1,184
|
1322395277242901
|
|
3.1210
|
14:10:28
|
CHIX
|
2,107
|
120001J15
|
|
3.1210
|
14:10:28
|
XLON
|
2,161
|
1322395277243365
|
|
3.1220
|
14:10:41
|
XLON
|
2,083
|
1322395277243428
|
|
3.1210
|
14:11:11
|
CHIX
|
1,632
|
120001J5P
|
|
3.1210
|
14:11:11
|
XLON
|
2,128
|
1322395277243538
|
|
3.1210
|
14:11:11
|
TRQX
|
1,348
|
1322395331758338
|
|
3.1210
|
14:11:11
|
AQXE
|
1,099
|
92884
|
|
3.1210
|
14:12:28
|
CHIX
|
1,659
|
120001JEA
|
|
3.1210
|
14:12:28
|
XLON
|
2,077
|
1322395277243795
|
|
3.1210
|
14:12:28
|
AQXE
|
1,272
|
93593
|
|
3.1220
|
14:14:42
|
AQXE
|
180
|
94450
|
|
3.1240
|
14:15:56
|
CHIX
|
1,926
|
120001JYH
|
|
3.1230
|
14:15:56
|
CHIX
|
1,542
|
120001JYI
|
|
3.1240
|
14:15:56
|
XLON
|
2,155
|
1322395277244522
|
|
3.1230
|
14:15:56
|
XLON
|
2,087
|
1322395277244523
|
|
3.1240
|
14:15:56
|
TRQX
|
1,168
|
1322395331758976
|
|
3.1230
|
14:15:56
|
TRQX
|
1,186
|
1322395331758977
|
|
3.1240
|
14:15:56
|
AQXE
|
1,122
|
94960
|
|
3.1230
|
14:15:56
|
AQXE
|
976
|
94961
|
|
3.1230
|
14:15:56
|
AQXE
|
108
|
94962
|
|
3.1220
|
14:16:28
|
CHIX
|
1,765
|
120001K09
|
|
3.1220
|
14:16:28
|
CHIX
|
113
|
120001K0A
|
|
3.1220
|
14:16:28
|
XLON
|
2,163
|
1322395277244559
|
|
3.1210
|
14:16:30
|
AQXE
|
652
|
95170
|
|
3.1240
|
14:17:00
|
XLON
|
1,531
|
1322395277244691
|
|
3.1230
|
14:17:00
|
XLON
|
1,885
|
1322395277244694
|
|
3.1230
|
14:17:00
|
AQXE
|
1,723
|
95375
|
|
3.1250
|
14:17:36
|
XLON
|
1,083
|
1322395277244913
|
|
3.1250
|
14:17:39
|
XLON
|
1,152
|
1322395277244919
|
|
3.1250
|
14:18:48
|
CHIX
|
1,142
|
120001KEL
|
|
3.1250
|
14:18:48
|
XLON
|
1,109
|
1322395277245085
|
|
3.1240
|
14:21:16
|
CHIX
|
1,593
|
120001KZH
|
|
3.1240
|
14:21:16
|
XLON
|
1,657
|
1322395277245594
|
|
3.1260
|
14:25:13
|
TRQX
|
1,890
|
1322395331760198
|
|
3.1260
|
14:25:16
|
CHIX
|
1,145
|
120001LMG
|
|
3.1260
|
14:25:16
|
XLON
|
1,501
|
1322395277246178
|
|
3.1260
|
14:26:45
|
AQXE
|
41
|
99174
|
|
3.1260
|
14:26:45
|
AQXE
|
1,188
|
99175
|
|
3.1300
|
14:30:19
|
CHIX
|
2,057
|
120001MRB
|
|
3.1300
|
14:30:19
|
XLON
|
41
|
1322395277247150
|
|
3.1300
|
14:30:19
|
XLON
|
2,089
|
1322395277247151
|
|
3.1300
|
14:30:19
|
TRQX
|
782
|
1322395331760948
|
|
3.1300
|
14:30:19
|
TRQX
|
1,084
|
1322395331760949
|
|
3.1290
|
14:31:21
|
CHIX
|
457
|
120001MZU
|
|
3.1290
|
14:31:29
|
CHIX
|
1
|
120001N0E
|
|
3.1310
|
14:32:18
|
CHIX
|
1,004
|
120001N6X
|
|
3.1310
|
14:32:22
|
CHIX
|
832
|
120001N78
|
|
3.1310
|
14:32:22
|
XLON
|
2,065
|
1322395277247670
|
|
3.1300
|
14:32:28
|
XLON
|
61
|
1322395277247677
|
|
3.1300
|
14:35:22
|
AQXE
|
1,149
|
103509
|
|
3.1300
|
14:35:22
|
CHIX
|
241
|
120001NRJ
|
|
3.1300
|
14:35:22
|
CHIX
|
1,690
|
120001NRK
|
|
3.1300
|
14:35:22
|
XLON
|
2,087
|
1322395277248246
|
|
3.1290
|
14:35:28
|
XLON
|
128
|
1322395277248263
|
|
3.1290
|
14:36:09
|
AQXE
|
1,150
|
103842
|
|
3.1290
|
14:36:12
|
XLON
|
2,036
|
1322395277248378
|
|
3.1290
|
14:36:13
|
CHIX
|
1,054
|
120001NVC
|
|
3.1290
|
14:36:13
|
CHIX
|
585
|
120001NVD
|
|
3.1280
|
14:36:13
|
XLON
|
1,333
|
1322395277248381
|
|
3.1280
|
14:36:13
|
XLON
|
788
|
1322395277248382
|
|
3.1280
|
14:36:27
|
CHIX
|
176
|
120001NWX
|
|
3.1290
|
14:40:37
|
AQXE
|
1,618
|
105696
|
|
3.1290
|
14:40:37
|
CHIX
|
2,042
|
120001OK3
|
|
3.1290
|
14:40:37
|
XLON
|
2,159
|
1322395277249215
|
|
3.1290
|
14:40:37
|
TRQX
|
1,970
|
1322395331762563
|
|
3.1280
|
14:40:48
|
AQXE
|
95
|
105749
|
|
3.1280
|
14:40:48
|
AQXE
|
1,108
|
105750
|
|
3.1280
|
14:40:48
|
CHIX
|
1,122
|
120001OKE
|
|
3.1280
|
14:40:48
|
XLON
|
2,138
|
1322395277249238
|
|
3.1270
|
14:41:10
|
AQXE
|
1,466
|
105943
|
|
3.1270
|
14:41:10
|
CHIX
|
1,095
|
120001OOD
|
|
3.1270
|
14:41:10
|
CHIX
|
520
|
120001OOE
|
|
3.1270
|
14:41:10
|
XLON
|
2,120
|
1322395277249309
|
|
3.1260
|
14:41:17
|
CHIX
|
1,679
|
120001OQ9
|
|
3.1260
|
14:41:17
|
XLON
|
2,090
|
1322395277249365
|
|
3.1250
|
14:41:26
|
AQXE
|
1,519
|
106066
|
|
3.1250
|
14:41:26
|
XLON
|
2,140
|
1322395277249417
|
|
3.1240
|
14:41:26
|
XLON
|
1,847
|
1322395277249418
|
|
3.1240
|
14:41:26
|
XLON
|
210
|
1322395277249419
|
|
3.1230
|
14:41:28
|
AQXE
|
43
|
106088
|
|
3.1260
|
14:42:52
|
AQXE
|
270
|
106728
|
|
3.1260
|
14:42:52
|
AQXE
|
1,116
|
106729
|
|
3.1250
|
14:42:52
|
CHIX
|
1,316
|
120001P3T
|
|
3.1250
|
14:42:52
|
XLON
|
1,950
|
1322395277249730
|
|
3.1260
|
14:44:47
|
CHIX
|
750
|
120001PE4
|
|
3.1260
|
14:44:47
|
TRQX
|
1,922
|
1322395331763233
|
|
3.1260
|
14:44:48
|
AQXE
|
916
|
107536
|
|
3.1250
|
14:47:06
|
XLON
|
1,983
|
1322395277250448
|
|
3.1240
|
14:47:07
|
CHIX
|
1,325
|
120001PS2
|
|
3.1240
|
14:47:07
|
XLON
|
1,316
|
1322395277250454
|
|
3.1240
|
14:47:25
|
AQXE
|
1,248
|
108599
|
|
3.1260
|
14:50:52
|
CHIX
|
1,566
|
120001QMZ
|
|
3.1250
|
14:52:01
|
CHIX
|
1,827
|
120001QVE
|
|
3.1250
|
14:52:01
|
XLON
|
1,580
|
1322395277251265
|
|
3.1250
|
14:52:47
|
AQXE
|
1,161
|
110829
|
|
3.1240
|
14:53:29
|
CHIX
|
102
|
120001R8D
|
|
3.1240
|
14:53:49
|
CHIX
|
1,673
|
120001RAO
|
|
3.1230
|
14:53:49
|
CHIX
|
1,207
|
120001RAR
|
|
3.1240
|
14:53:49
|
XLON
|
1,576
|
1322395277251646
|
|
3.1230
|
14:53:49
|
XLON
|
1,366
|
1322395277251648
|
|
3.1240
|
14:53:49
|
TRQX
|
1,331
|
1322395331764801
|
|
3.1240
|
14:53:49
|
TRQX
|
533
|
1322395331764802
|
|
3.1220
|
14:54:28
|
XLON
|
243
|
1322395277251723
|
|
3.1230
|
14:55:47
|
XLON
|
2,082
|
1322395277251921
|
|
3.1220
|
14:57:48
|
CHIX
|
229
|
120001S3L
|
|
3.1220
|
14:57:48
|
XLON
|
400
|
1322395277252181
|
|
3.1220
|
14:57:48
|
XLON
|
1,476
|
1322395277252182
|
|
3.1220
|
14:57:50
|
AQXE
|
1,173
|
113139
|
|
3.1220
|
14:57:50
|
CHIX
|
1,152
|
120001S3M
|
|
3.1210
|
14:58:28
|
XLON
|
190
|
1322395277252329
|
|
3.1210
|
14:59:29
|
XLON
|
130
|
1322395277252466
|
|
3.1220
|
15:00:54
|
TRQX
|
1,997
|
1322395331766086
|
|
3.1210
|
15:01:01
|
CHIX
|
1,312
|
120001SU1
|
|
3.1200
|
15:01:01
|
CHIX
|
260
|
120001SU7
|
|
3.1210
|
15:01:01
|
XLON
|
391
|
1322395277252854
|
|
3.1210
|
15:01:01
|
XLON
|
1,362
|
1322395277252855
|
|
3.1200
|
15:01:19
|
CHIX
|
993
|
120001SX1
|
|
3.1200
|
15:01:19
|
XLON
|
1,295
|
1322395277252915
|
|
3.1200
|
15:01:51
|
CHIX
|
264
|
120001T2E
|
|
3.1190
|
15:01:51
|
XLON
|
1,274
|
1322395277252995
|
|
3.1190
|
15:01:55
|
XLON
|
879
|
1322395277253010
|
|
3.1190
|
15:03:08
|
CHIX
|
1,581
|
120001TFO
|
|
3.1200
|
15:03:20
|
XLON
|
2,166
|
1322395277253250
|
|
3.1190
|
15:03:38
|
CHIX
|
150
|
120001TLS
|
|
3.1200
|
15:04:07
|
AQXE
|
1,271
|
116412
|
|
3.1200
|
15:04:07
|
CHIX
|
1,538
|
120001TQE
|
|
3.1200
|
15:04:29
|
XLON
|
913
|
1322395277253614
|
|
3.1200
|
15:04:29
|
XLON
|
1,213
|
1322395277253615
|
|
3.1190
|
15:04:58
|
XLON
|
95
|
1322395277253763
|
|
3.1190
|
15:06:02
|
AQXE
|
1,282
|
117244
|
|
3.1190
|
15:06:02
|
CHIX
|
1,438
|
120001U2E
|
|
3.1190
|
15:06:02
|
XLON
|
2,060
|
1322395277253946
|
|
3.1230
|
15:06:59
|
XLON
|
1,945
|
1322395277254190
|
|
3.1220
|
15:07:09
|
AQXE
|
1,283
|
117814
|
|
3.1220
|
15:07:09
|
CHIX
|
1,129
|
120001UBH
|
|
3.1220
|
15:07:09
|
XLON
|
1,634
|
1322395277254311
|
|
3.1210
|
15:07:33
|
CHIX
|
1,171
|
120001UE3
|
|
3.1210
|
15:07:33
|
XLON
|
1,602
|
1322395277254400
|
|
3.1210
|
15:07:33
|
TRQX
|
245
|
1322395331767363
|
|
3.1210
|
15:07:33
|
TRQX
|
1,714
|
1322395331767364
|
|
3.1200
|
15:08:59
|
CHIX
|
1,305
|
120001UQ2
|
|
3.1210
|
15:09:12
|
XLON
|
1,318
|
1322395277254635
|
|
3.1200
|
15:10:24
|
CHIX
|
1,953
|
120001V0L
|
|
3.1200
|
15:10:24
|
XLON
|
1,185
|
1322395277254800
|
|
3.1190
|
15:10:29
|
XLON
|
1,419
|
1322395277254824
|
|
3.1210
|
15:13:22
|
TRQX
|
986
|
1322395331768378
|
|
3.1210
|
15:13:22
|
TRQX
|
899
|
1322395331768379
|
|
3.1200
|
15:13:28
|
XLON
|
282
|
1322395277255350
|
|
3.1200
|
15:14:19
|
CHIX
|
1,534
|
120001VOS
|
|
3.1200
|
15:14:19
|
XLON
|
1,215
|
1322395277255542
|
|
3.1190
|
15:14:28
|
XLON
|
583
|
1322395277255553
|
|
3.1190
|
15:14:31
|
CHIX
|
1,415
|
120001VPK
|
|
3.1190
|
15:14:31
|
XLON
|
601
|
1322395277255558
|
|
3.1180
|
15:14:32
|
CHIX
|
1,104
|
120001VPN
|
|
3.1180
|
15:14:32
|
XLON
|
96
|
1322395277255561
|
|
3.1180
|
15:14:32
|
XLON
|
989
|
1322395277255562
|
|
3.1170
|
15:14:32
|
XLON
|
100
|
1322395277255576
|
|
3.1170
|
15:14:33
|
XLON
|
1,355
|
1322395277255577
|
|
3.1160
|
15:15:42
|
XLON
|
1,144
|
1322395277255762
|
|
3.1150
|
15:15:50
|
CHIX
|
1,955
|
120001VYO
|
|
3.1150
|
15:15:50
|
XLON
|
415
|
1322395277255778
|
|
3.1150
|
15:15:50
|
XLON
|
787
|
1322395277255779
|
|
3.1170
|
15:17:16
|
XLON
|
123
|
1322395277255998
|
|
3.1170
|
15:17:16
|
XLON
|
1,914
|
1322395277255999
|
|
3.1190
|
15:18:16
|
CHIX
|
1,114
|
120001WJW
|
|
3.1190
|
15:18:16
|
AQXE
|
742
|
122171
|
|
3.1190
|
15:18:16
|
AQXE
|
1,311
|
122172
|
|
3.1190
|
15:18:16
|
XLON
|
2,019
|
1322395277256222
|
|
3.1190
|
15:18:16
|
TRQX
|
1,950
|
1322395331769171
|
|
3.1240
|
15:25:28
|
XLON
|
2,128
|
1322395277257958
|
|
3.1230
|
15:27:32
|
CHIX
|
1,947
|
120001YEE
|
|
3.1230
|
15:27:32
|
XLON
|
2,125
|
1322395277258494
|
|
3.1230
|
15:27:32
|
TRQX
|
1,881
|
1322395331770478
|
|
3.1240
|
15:29:53
|
CHIX
|
2,133
|
120001YYH
|
|
3.1230
|
15:29:53
|
CHIX
|
2,058
|
120001YYJ
|
|
3.1240
|
15:29:53
|
AQXE
|
1,102
|
127085
|
|
3.1240
|
15:29:53
|
XLON
|
2,083
|
1322395277259381
|
|
3.1230
|
15:29:53
|
XLON
|
2,063
|
1322395277259389
|
|
3.1300
|
15:31:14
|
CHIX
|
1,096
|
120001ZFS
|
|
3.1300
|
15:31:14
|
CHIX
|
1,012
|
120001ZFT
|
|
3.1300
|
15:31:14
|
XLON
|
2,081
|
1322395277259953
|
|
3.1310
|
15:32:30
|
XLON
|
2,127
|
1322395277260211
|
|
3.1360
|
15:34:28
|
CHIX
|
2,115
|
120002051
|
|
3.1360
|
15:34:28
|
XLON
|
2,062
|
1322395277260639
|
|
3.1350
|
15:37:58
|
XLON
|
390
|
1322395277261369
|
|
3.1380
|
15:39:33
|
CHIX
|
2,154
|
12000214H
|
|
3.1380
|
15:39:33
|
XLON
|
2,125
|
1322395277261674
|
|
3.1370
|
15:39:50
|
CHIX
|
2,133
|
12000216R
|
|
3.1360
|
15:39:50
|
CHIX
|
2,087
|
12000216U
|
|
3.1350
|
15:39:50
|
CHIX
|
2,058
|
12000216Y
|
|
3.1340
|
15:39:50
|
CHIX
|
2,075
|
120002171
|
|
3.1370
|
15:39:50
|
XLON
|
2,134
|
1322395277261766
|
|
3.1360
|
15:39:50
|
XLON
|
2,105
|
1322395277261768
|
|
3.1350
|
15:39:50
|
XLON
|
2,065
|
1322395277261769
|
|
3.1340
|
15:39:50
|
XLON
|
2,093
|
1322395277261773
|
|
3.1330
|
15:39:50
|
XLON
|
2,140
|
1322395277261775
|
|
3.1370
|
15:39:50
|
TRQX
|
1,147
|
1322395331772793
|
|
3.1360
|
15:39:50
|
TRQX
|
1,095
|
1322395331772796
|
|
3.1350
|
15:39:50
|
TRQX
|
2,003
|
1322395331772798
|
|
3.1320
|
15:39:52
|
XLON
|
1,715
|
1322395277261776
|
|
3.1320
|
15:39:52
|
XLON
|
393
|
1322395277261777
|
|
3.1310
|
15:39:53
|
XLON
|
2,149
|
1322395277261797
|
|
3.1320
|
15:40:25
|
XLON
|
800
|
1322395277261921
|
|
3.1310
|
15:40:34
|
CHIX
|
524
|
1200021CV
|
|
3.1310
|
15:40:34
|
CHIX
|
817
|
1200021CW
|
|
3.1320
|
15:43:27
|
CHIX
|
1,594
|
1200021V1
|
|
3.1320
|
15:43:28
|
XLON
|
1,422
|
1322395277262413
|
|
3.1320
|
15:43:28
|
XLON
|
386
|
1322395277262414
|
|
3.1310
|
15:43:28
|
XLON
|
695
|
1322395277262417
|
|
3.1310
|
15:43:56
|
CHIX
|
578
|
1200021YZ
|
|
3.1310
|
15:43:56
|
CHIX
|
905
|
1200021Z0
|
|
3.1310
|
15:43:56
|
XLON
|
1,264
|
1322395277262505
|
|
3.1320
|
15:45:20
|
XLON
|
2,030
|
1322395277262782
|
|
3.1320
|
15:46:31
|
CHIX
|
439
|
1200022IT
|
|
3.1320
|
15:46:31
|
CHIX
|
803
|
1200022IU
|
|
3.1340
|
15:47:59
|
CHIX
|
1,356
|
1200022UP
|
|
3.1340
|
15:47:59
|
XLON
|
2,068
|
1322395277263233
|
|
3.1340
|
15:47:59
|
TRQX
|
1,100
|
1322395331774153
|
|
3.1330
|
15:48:20
|
CHIX
|
1,295
|
1200022XP
|
|
3.1330
|
15:48:20
|
XLON
|
2,070
|
1322395277263365
|
|
3.1340
|
15:48:20
|
AQXE
|
1,217
|
135074
|
|
3.1330
|
15:48:20
|
AQXE
|
1,222
|
135075
|
|
3.1320
|
15:48:21
|
CHIX
|
1,331
|
1200022XW
|
|
3.1320
|
15:48:28
|
XLON
|
392
|
1322395277263371
|
|
3.1320
|
15:48:28
|
XLON
|
964
|
1322395277263372
|
|
3.1310
|
15:48:35
|
XLON
|
1,306
|
1322395277263377
|
|
3.1310
|
15:51:33
|
CHIX
|
1,243
|
1200023LI
|
|
3.1310
|
15:51:33
|
TRQX
|
1,101
|
1322395331774825
|
|
3.1310
|
15:51:33
|
AQXE
|
1,417
|
136492
|
|
3.1360
|
15:53:46
|
CHIX
|
1,379
|
12000245M
|
|
3.1360
|
15:53:46
|
XLON
|
2,090
|
1322395277264645
|
|
3.1350
|
15:53:46
|
XLON
|
2,048
|
1322395277264646
|
|
3.1350
|
15:53:46
|
XLON
|
12
|
1322395277264647
|
|
3.1350
|
15:54:58
|
CHIX
|
1,382
|
1200024NS
|
|
3.1350
|
15:54:58
|
XLON
|
341
|
1322395277265054
|
|
3.1350
|
15:54:58
|
XLON
|
1,809
|
1322395277265055
|
|
3.1350
|
15:55:50
|
CHIX
|
1,702
|
1200024VQ
|
|
3.1350
|
15:55:50
|
XLON
|
2,076
|
1322395277265299
|
|
3.1350
|
15:55:50
|
AQXE
|
1,130
|
138716
|
|
3.1340
|
15:55:58
|
XLON
|
704
|
1322395277265346
|
|
3.1340
|
15:56:10
|
CHIX
|
1,347
|
1200024Y3
|
|
3.1340
|
15:56:10
|
XLON
|
728
|
1322395277265397
|
|
3.1340
|
15:56:10
|
XLON
|
634
|
1322395277265398
|
|
3.1340
|
15:56:10
|
TRQX
|
1,108
|
1322395331775684
|
|
3.1330
|
15:58:30
|
CHIX
|
1,453
|
1200025KD
|
|
3.1330
|
15:58:30
|
XLON
|
642
|
1322395277266147
|
|
3.1330
|
15:58:30
|
XLON
|
1,437
|
1322395277266148
|
|
3.1320
|
15:58:30
|
XLON
|
1,633
|
1322395277266150
|
|
3.1330
|
15:58:30
|
TRQX
|
1,101
|
1322395331776042
|
|
3.1320
|
15:58:48
|
CHIX
|
1,122
|
1200025N0
|
|
3.1310
|
15:58:56
|
CHIX
|
1,086
|
1200025NR
|
|
3.1310
|
15:58:56
|
XLON
|
1,123
|
1322395277266218
|
|
3.1300
|
15:59:41
|
XLON
|
642
|
1322395277266460
|
|
3.1300
|
16:00:15
|
CHIX
|
1,343
|
12000261O
|
|
3.1300
|
16:00:15
|
XLON
|
867
|
1322395277266603
|
|
3.1340
|
16:01:26
|
XLON
|
2,071
|
1322395277266921
|
|
3.1340
|
16:01:51
|
CHIX
|
1,093
|
1200026FH
|
|
3.1350
|
16:02:22
|
AQXE
|
1,582
|
142105
|
|
3.1340
|
16:04:28
|
CHIX
|
1,410
|
1200026ZL
|
|
3.1340
|
16:04:28
|
XLON
|
2,150
|
1322395277267730
|
|
3.1340
|
16:04:28
|
TRQX
|
2,137
|
1322395331777087
|
|
3.1330
|
16:05:00
|
CHIX
|
1,128
|
12000272W
|
|
3.1320
|
16:05:00
|
CHIX
|
1,358
|
120002734
|
|
3.1310
|
16:05:00
|
CHIX
|
1,517
|
120002735
|
|
3.1330
|
16:05:00
|
XLON
|
1,752
|
1322395277267885
|
|
3.1320
|
16:05:00
|
XLON
|
1,633
|
1322395277267895
|
|
3.1310
|
16:05:00
|
XLON
|
2,094
|
1322395277267897
|
|
3.1300
|
16:05:00
|
XLON
|
2,111
|
1322395277267899
|
|
3.1340
|
16:08:41
|
CHIX
|
117
|
1200027V4
|
|
3.1340
|
16:08:41
|
CHIX
|
228
|
1200027V5
|
|
3.1340
|
16:08:41
|
CHIX
|
977
|
1200027V6
|
|
3.1340
|
16:08:41
|
XLON
|
446
|
1322395277268946
|
|
3.1340
|
16:08:41
|
XLON
|
1,607
|
1322395277268947
|
|
3.1340
|
16:08:41
|
AQXE
|
2,017
|
145286
|
|
3.1330
|
16:08:59
|
CHIX
|
654
|
1200027Y4
|
|
3.1350
|
16:10:37
|
XLON
|
22
|
1322395277269320
|
|
3.1350
|
16:10:37
|
XLON
|
2,097
|
1322395277269321
|
|
3.1340
|
16:11:36
|
CHIX
|
1,895
|
1200028Q1
|
|
3.1340
|
16:11:36
|
XLON
|
2,076
|
1322395277269576
|
|
3.1340
|
16:11:36
|
XLON
|
1,282
|
1322395277269578
|
|
3.1340
|
16:11:36
|
TRQX
|
1,119
|
1322395331778372
|
|
3.1330
|
16:11:43
|
CHIX
|
458
|
1200028RK
|
|
3.1320
|
16:11:43
|
CHIX
|
1,108
|
1200028RM
|
|
3.1310
|
16:11:43
|
CHIX
|
7
|
1200028RO
|
|
3.1310
|
16:11:43
|
CHIX
|
107
|
1200028RP
|
|
3.1310
|
16:11:43
|
CHIX
|
1,973
|
1200028RQ
|
|
3.1330
|
16:11:43
|
XLON
|
1,194
|
1322395277269593
|
|
3.1320
|
16:11:43
|
XLON
|
2,080
|
1322395277269601
|
|
3.1310
|
16:11:43
|
XLON
|
1,470
|
1322395277269608
|
|
3.1310
|
16:11:43
|
XLON
|
630
|
1322395277269609
|
|
3.1330
|
16:11:43
|
TRQX
|
1,137
|
1322395331778385
|
|
3.1320
|
16:11:43
|
TRQX
|
1,103
|
1322395331778386
|
|
3.1340
|
16:13:06
|
CHIX
|
1,334
|
120002941
|
|
3.1340
|
16:13:06
|
XLON
|
1,566
|
1322395277269926
|
|
3.1370
|
16:13:21
|
CHIX
|
1,595
|
12000295S
|
|
3.1370
|
16:13:21
|
XLON
|
1,429
|
1322395277269984
|
|
3.1380
|
16:14:47
|
XLON
|
1,771
|
1322395277270372
|
|
3.1370
|
16:14:47
|
XLON
|
1,422
|
1322395277270375
|
|
3.1370
|
16:14:47
|
XLON
|
309
|
1322395277270376
|
|
3.1370
|
16:15:00
|
CHIX
|
1,124
|
1200029KO
|
|
3.1360
|
16:16:00
|
CHIX
|
1,593
|
1200029XI
|
|
3.1360
|
16:16:00
|
XLON
|
1,339
|
1322395277270696
|
|
3.1360
|
16:16:00
|
XLON
|
78
|
1322395277270697
|
|
3.1360
|
16:16:16
|
AQXE
|
50
|
150011
|
|
3.1360
|
16:18:28
|
AQXE
|
1
|
151439
|
|
3.1360
|
16:19:15
|
AQXE
|
1
|
152021
|
|
3.1360
|
16:20:01
|
AQXE
|
787
|
152570
|
|
3.1360
|
16:20:01
|
AQXE
|
400
|
152571
|
|
3.1360
|
16:20:05
|
CHIX
|
1,864
|
120002B2S
|
|
3.1360
|
16:20:05
|
AQXE
|
159
|
152625
|
|
3.1360
|
16:20:06
|
CHIX
|
1,864
|
120002B2V
|
|
3.1360
|
16:20:06
|
CHIX
|
1,677
|
120002B30
|
|
3.1360
|
16:20:06
|
XLON
|
1,206
|
1322395277272029
|
|
3.1360
|
16:20:06
|
XLON
|
1,425
|
1322395277272030
|
|
3.1360
|
16:20:06
|
XLON
|
370
|
1322395277272031
|
|
3.1360
|
16:20:11
|
XLON
|
1,863
|
1322395277272095
|
|
3.1360
|
16:20:11
|
XLON
|
1,138
|
1322395277272096
|
|
3.1370
|
16:21:09
|
XLON
|
2,402
|
1322395277272417
|
|
3.1370
|
16:21:09
|
XLON
|
33
|
1322395277272418
|
|
3.1370
|
16:21:09
|
XLON
|
566
|
1322395277272419
|
|
3.1370
|
16:21:16
|
XLON
|
1,200
|
1322395277272461
|
|
3.1370
|
16:21:16
|
XLON
|
1,425
|
1322395277272462
|
|
3.1370
|
16:21:17
|
XLON
|
1,425
|
1322395277272468
|
|
3.1370
|
16:21:17
|
XLON
|
416
|
1322395277272469
|
|
3.1370
|
16:21:17
|
XLON
|
750
|
1322395277272470
|
|
3.1370
|
16:21:17
|
XLON
|
1,425
|
1322395277272477
|
|
3.1370
|
16:21:17
|
XLON
|
203
|
1322395277272478
|
|
3.1360
|
16:21:31
|
CHIX
|
3
|
120002BJ5
|
|
3.1360
|
16:21:32
|
CHIX
|
146
|
120002BJG
|
|
3.1360
|
16:21:35
|
CHIX
|
195
|
120002BJM
|
|
3.1360
|
16:21:47
|
CHIX
|
1
|
120002BLB
|
|
3.1360
|
16:21:50
|
XLON
|
14
|
1322395277272638
|
|
3.1380
|
16:22:13
|
CHIX
|
1,864
|
120002BRC
|
|
3.1380
|
16:22:30
|
CHIX
|
770
|
120002BV0
|
|
3.1380
|
16:22:46
|
CHIX
|
2,157
|
120002BXD
|
|
3.1380
|
16:22:46
|
CHIX
|
1,864
|
120002BXE
|
|
3.1380
|
16:22:46
|
XLON
|
922
|
1322395277272854
|
|
3.1380
|
16:22:46
|
XLON
|
1,197
|
1322395277272855
|
|
3.1380
|
16:22:46
|
XLON
|
1,436
|
1322395277272856
|
|
3.1380
|
16:22:46
|
AQXE
|
70
|
154270
|
|
3.1380
|
16:22:46
|
AQXE
|
69
|
154271
|
|
3.1380
|
16:22:56
|
AQXE
|
533
|
154360
|
|
3.1380
|
16:22:56
|
AQXE
|
498
|
154361
|
|
3.1380
|
16:22:57
|
XLON
|
1,282
|
1322395277272891
|
|
3.1380
|
16:23:00
|
XLON
|
143
|
1322395277272895
|
|
3.1370
|
16:23:09
|
CHIX
|
2,103
|
120002BZX
|
|
3.1370
|
16:23:09
|
XLON
|
2,091
|
1322395277272944
|
|
3.1370
|
16:23:09
|
TRQX
|
1,509
|
1322395331781016
|
|
3.1370
|
16:23:09
|
AQXE
|
1,157
|
154459
|
|
3.1360
|
16:23:10
|
CHIX
|
1,315
|
120002C00
|
|
3.1360
|
16:23:10
|
CHIX
|
426
|
120002C01
|
|
3.1360
|
16:23:10
|
CHIX
|
317
|
120002C02
|
|
3.1360
|
16:23:10
|
XLON
|
2,070
|
1322395277272947
|
|
3.1360
|
16:23:10
|
TRQX
|
1,529
|
1322395331781017
|
|
3.1360
|
16:23:30
|
AQXE
|
642
|
154655
|
|
3.1360
|
16:23:37
|
AQXE
|
643
|
154742
|
|
3.1360
|
16:23:38
|
AQXE
|
276
|
154746
|
|
3.1370
|
16:24:00
|
XLON
|
1,411
|
1322395277273315
|
|
3.1380
|
16:24:58
|
CHIX
|
1,456
|
120002CTX
|
|
3.1370
|
16:25:08
|
CHIX
|
720
|
120002CVE
|
|
3.1390
|
16:25:50
|
CHIX
|
1,677
|
120002D31
|
|
3.1390
|
16:25:50
|
XLON
|
65
|
1322395277274112
|
|
3.1390
|
16:25:50
|
XLON
|
1,425
|
1322395277274113
|
|
3.1390
|
16:25:50
|
AQXE
|
1,158
|
158111
|
|
3.1390
|
16:26:24
|
CHIX
|
1,379
|
120002D93
|
|
3.1380
|
16:26:24
|
CHIX
|
1,746
|
120002D94
|
|
3.1380
|
16:26:24
|
XLON
|
2,108
|
1322395277274244
|
|
3.1390
|
16:26:24
|
XLON
|
1,425
|
1322395277274248
|
|
3.1390
|
16:26:24
|
XLON
|
1,200
|
1322395277274249
|
|
3.1390
|
16:26:24
|
XLON
|
376
|
1322395277274250
|
|
3.1380
|
16:26:24
|
TRQX
|
1,192
|
1322395331781845
|
|
3.1380
|
16:26:40
|
XLON
|
1,425
|
1322395277274369
|
|
3.1380
|
16:26:40
|
XLON
|
30
|
1322395277274370
|
|
3.1380
|
16:26:40
|
XLON
|
1,546
|
1322395277274371
|
|
3.1380
|
16:27:22
|
CHIX
|
1,120
|
120002DK8
|
|
3.1380
|
16:27:26
|
XLON
|
321
|
1322395277274574
|
|
3.1380
|
16:27:26
|
XLON
|
642
|
1322395277274575
|
|
3.1380
|
16:27:29
|
CHIX
|
1,405
|
120002DL2
|
|
3.1380
|
16:27:30
|
XLON
|
2,164
|
1322395277274597
|
|
3.1380
|
16:27:31
|
AQXE
|
3
|
159193
|
|
3.1390
|
16:27:58
|
XLON
|
1,075
|
1322395277274771
|
|
3.1390
|
16:27:58
|
XLON
|
1,097
|
1322395277274772
|
|
3.1390
|
16:27:58
|
XLON
|
616
|
1322395277274773
|
|
3.1390
|
16:28:03
|
XLON
|
1,282
|
1322395277274823
|
|
3.1390
|
16:28:10
|
XLON
|
143
|
1322395277274891
|
|
3.1390
|
16:28:10
|
XLON
|
913
|
1322395277274892
|
|
3.1390
|
16:28:10
|
XLON
|
486
|
1322395277274893
|
|
3.1390
|
16:28:29
|
AQXE
|
2
|
159946
|
|
3.1390
|
16:28:29
|
AQXE
|
2
|
159956
|
|
3.1390
|
16:28:31
|
AQXE
|
5
|
159990
|
|
3.1400
|
16:28:38
|
XLON
|
1,425
|
1322395277275207
|
|
3.1400
|
16:28:38
|
XLON
|
481
|
1322395277275208
|
|
3.1400
|
16:28:38
|
TRQX
|
234
|
1322395331782391
|
|
3.1380
|
16:28:43
|
CHIX
|
2,400
|
120002E5O
|
|
3.1380
|
16:28:43
|
XLON
|
1,839
|
1322395277275248
|
|
3.1390
|
16:28:43
|
AQXE
|
590
|
160128
|
|
3.1390
|
16:28:43
|
AQXE
|
531
|
160129
|
|
3.1400
|
16:28:51
|
CHIX
|
1,864
|
120002E75
|
|
3.1400
|
16:28:51
|
CHIX
|
536
|
120002E76
|
|
3.1400
|
16:28:51
|
XLON
|
919
|
1322395277275306
|
|
3.1400
|
16:28:51
|
AQXE
|
1,109
|
160219
|
|
3.1400
|
16:28:53
|
CHIX
|
1,082
|
120002E82
|
|
3.1410
|
16:29:04
|
TRQX
|
6
|
1322395331782536
|
|
3.1410
|
16:29:16
|
TRQX
|
1,125
|
1322395331782618
|
|
3.1400
|
16:29:32
|
AQXE
|
1,088
|
161127
|
|
3.1400
|
16:29:33
|
AQXE
|
1,281
|
161161
|
|
3.1400
|
16:29:37
|
TRQX
|
1,162
|
1322395331782703
|
|
3.1400
|
16:29:37
|
TRQX
|
569
|
1322395331782704
|
|
3.1410
|
16:29:40
|
AQXE
|
834
|
161345
|
|
3.1410
|
16:29:57
|
AQXE
|
541
|
161880
|
|
|
|
Contacts:
|
Tel:
|
Email:
|
|
Company Secretary
|
+44 (0) 77 6880 6248
|
secretariat@kingfisher.com
|
|
Investor Relations
|
+44 (0) 20 7644 1082
|
investorenquiries@kingfisher.com
|
|
Treasury
|
+44 (0) 20 7372 8008
|
treasury@kingfisher.com
|
|
|
|
|