National Storage Mechanism | Additional information
RNS Number : 9038N
Kingfisher PLC
07 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

07 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

07 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 June 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

06 June 2022

Total number of shares purchased:

886,281

Volume Weighted Average price paid per share:

2.6648

Highest price paid per share:

2.6870

Lowest price paid per share:

2.6380

 

To date, Kingfisher has purchased 1,736,979 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

592,700

2.6666

CHIX

293,581

2.6630

BATS

0

0.0000

TURQ

0

0.0000




Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.6400

08:54:51

XLON

973

555460147042371

2.6430

08:57:25

XLON

207

555460147043125

2.6430

08:57:25

XLON

1,301

555460147043126

2.6510

09:02:41

CHIX

1,813

120000M04

2.6510

09:12:27

XLON

1,301

555460147046934

2.6500

09:15:21

XLON

1,053

555460147047569

2.6510

09:18:02

CHIX

107

120000OW0

2.6510

09:18:02

CHIX

1,253

120000OVZ

2.6510

09:18:02

XLON

4,039

555460147048025

2.6510

09:18:08

XLON

4,247

555460147048063

2.6500

09:23:01

CHIX

12

120000PZR

2.6500

09:23:01

CHIX

647

120000PZP

2.6500

09:23:01

CHIX

703

120000PZQ

2.6500

09:23:01

XLON

1,053

555460147048811

2.6500

09:23:02

XLON

506

555460147048820

2.6500

09:23:02

XLON

944

555460147048819

2.6490

09:23:24

CHIX

958

120000Q2P

2.6490

09:23:24

XLON

1,025

555460147048875

2.6480

09:23:25

CHIX

318

120000Q2Q

2.6450

09:24:01

CHIX

386

120000Q5G

2.6450

09:24:01

CHIX

624

120000Q5H

2.6520

09:27:18

XLON

487

555460147049358

2.6520

09:27:18

XLON

528

555460147049359

2.6500

09:27:24

CHIX

180

120000QVS

2.6500

09:27:24

CHIX

1,182

120000QVZ

2.6500

09:27:24

CHIX

2,469

120000QVT

2.6490

09:27:24

XLON

1,130

555460147049429

2.6500

09:27:24

XLON

113

555460147049425

2.6500

09:27:24

XLON

763

555460147049424

2.6520

09:29:24

XLON

394

555460147049808

2.6520

09:29:24

XLON

395

555460147049807

2.6520

09:29:24

XLON

1,000

555460147049806

2.6510

09:29:34

XLON

591

555460147049821

2.6510

09:29:34

XLON

614

555460147049820

2.6520

09:30:29

CHIX

2,096

120000RJ0

2.6520

09:30:29

XLON

208

555460147049921

2.6520

09:30:29

XLON

348

555460147049923

2.6520

09:30:29

XLON

568

555460147049922

2.6520

09:30:29

XLON

2,420

555460147049924

2.6510

09:30:39

XLON

1,016

555460147049931

2.6510

09:30:39

XLON

1,326

555460147049933

2.6520

09:31:39

CHIX

2,112

120000RPX

2.6520

09:31:39

XLON

1,062

555460147050023

2.6530

09:32:20

CHIX

1,187

120000RUH

2.6530

09:32:20

XLON

1,071

555460147050091

2.6520

09:35:49

XLON

1,199

555460147050501

2.6520

09:36:53

XLON

984

555460147050620

2.6530

09:38:59

XLON

96

555460147050981

2.6530

09:38:59

XLON

1,740

555460147050980

2.6530

09:39:29

XLON

1,036

555460147051086

2.6530

09:40:18

CHIX

1,090

120000TEQ

2.6520

09:48:04

CHIX

433

120000UTA

2.6520

09:48:04

CHIX

1,242

120000UTB

2.6520

09:48:04

XLON

2,115

555460147052136

2.6530

09:55:02

XLON

2,858

555460147053332

2.6520

09:55:04

CHIX

1,459

120000WCZ

2.6540

09:55:20

XLON

2,178

555460147053385

2.6530

09:55:41

CHIX

442

120000WIG

2.6530

09:55:41

CHIX

664

120000WIH

2.6530

09:55:41

CHIX

1,156

120000WIF

2.6520

09:57:04

CHIX

851

120000WSK

2.6530

09:57:04

CHIX

358

120000WSL

2.6530

09:57:04

CHIX

1,338

120000WSF

2.6530

09:57:04

XLON

3

555460147053698

2.6530

09:57:04

XLON

1,240

555460147053696

2.6530

09:57:04

XLON

1,241

555460147053697

2.6530

09:57:04

XLON

1,365

555460147053689

2.6520

10:01:56

CHIX

1,554

120000XQ6

2.6520

10:01:56

XLON

1,126

555460147054232

2.6510

10:02:06

XLON

384

555460147054260

2.6510

10:02:06

XLON

972

555460147054261

2.6500

10:04:43

CHIX

758

120000Y74

2.6500

10:04:43

CHIX

1,169

120000Y75

2.6500

10:04:43

XLON

2,845

555460147054523

2.6480

10:08:57

XLON

1,046

555460147055053

2.6510

10:08:59

XLON

249

555460147055083

2.6510

10:09:00

XLON

644

555460147055084

2.6520

10:10:51

CHIX

932

120000ZFY

2.6530

10:10:51

XLON

2,438

555460147055343

2.6530

10:10:52

XLON

1,491

555460147055345

2.6520

10:11:01

CHIX

91

120000ZH5

2.6520

10:11:01

CHIX

1,688

120000ZH4

2.6530

10:17:19

CHIX

1,469

1200010TB

2.6530

10:17:19

CHIX

2,659

1200010T7

2.6520

10:17:27

XLON

44

555460147056401

2.6520

10:17:27

XLON

850

555460147056402

2.6520

10:17:27

XLON

1,600

555460147056400

2.6530

10:19:19

CHIX

855

12000116U

2.6530

10:19:19

XLON

674

555460147056582

2.6530

10:19:19

XLON

3,078

555460147056583

2.6520

10:22:19

CHIX

1,189

1200011YH

2.6520

10:22:19

XLON

150

555460147057006

2.6520

10:22:19

XLON

2,786

555460147057007

2.6500

10:26:29

XLON

395

555460147057413

2.6500

10:26:29

XLON

1,013

555460147057414

2.6490

10:29:27

CHIX

942

1200013DR

2.6490

10:29:27

CHIX

1,328

1200013DT

2.6490

10:29:27

XLON

512

555460147057709

2.6490

10:29:27

XLON

2,752

555460147057710

2.6480

10:33:27

XLON

1,062

555460147058265

2.6520

10:35:35

CHIX

1,086

1200014KR

2.6540

10:40:11

XLON

1,600

555460147058929

2.6530

10:41:48

CHIX

2,215

1200015QA

2.6530

10:41:48

XLON

498

555460147059085

2.6530

10:41:48

XLON

1,303

555460147059084

2.6530

10:41:57

XLON

1,179

555460147059101

2.6550

10:43:22

XLON

137

555460147059230

2.6570

10:49:08

XLON

530

555460147059845

2.6570

10:50:02

CHIX

1,521

12000177P

2.6570

10:50:02

XLON

800

555460147059936

2.6570

10:50:02

XLON

1,600

555460147059935

2.6570

10:50:07

XLON

532

555460147059982

2.6570

10:50:07

XLON

1,014

555460147059983

2.6570

10:50:11

XLON

746

555460147060005

2.6570

10:50:11

XLON

1,140

555460147060004

2.6560

10:50:20

CHIX

660

1200017AP

2.6560

10:50:20

CHIX

915

1200017AR

2.6560

10:50:20

XLON

1,159

555460147060017

2.6560

10:50:20

XLON

3,998

555460147060016

2.6540

10:53:01

CHIX

1,291

1200017S9

2.6540

10:53:01

XLON

1,439

555460147060185

2.6520

10:53:32

CHIX

1,314

1200017W0

2.6520

10:53:32

XLON

131

555460147060278

2.6520

10:53:32

XLON

1,241

555460147060277

2.6550

11:03:13

XLON

583

555460147061501

2.6560

11:05:27

XLON

314

555460147061882

2.6560

11:05:27

XLON

1,600

555460147061881

2.6560

11:05:45

XLON

400

555460147061892

2.6560

11:05:45

XLON

698

555460147061893

2.6580

11:10:38

XLON

312

555460147062317

2.6580

11:10:38

XLON

555

555460147062316

2.6590

11:16:11

CHIX

1,947

120001C9N

2.6590

11:16:11

XLON

781

555460147062756

2.6590

11:16:11

XLON

1,026

555460147062760

2.6590

11:16:11

XLON

2,696

555460147062757

2.6580

11:18:30

CHIX

2,264

120001CND

2.6580

11:18:30

XLON

473

555460147062948

2.6580

11:18:30

XLON

1,240

555460147062947

2.6580

11:18:30

XLON

4,169

555460147062942

2.6560

11:19:48

XLON

292

555460147063056

2.6560

11:20:23

XLON

412

555460147063112

2.6560

11:20:41

CHIX

11

120001CZ7

2.6560

11:20:41

CHIX

2,430

120001CZ8

2.6570

11:20:41

XLON

59

555460147063140

2.6570

11:20:41

XLON

626

555460147063141

2.6570

11:20:41

XLON

674

555460147063144

2.6570

11:20:41

XLON

1,000

555460147063139

2.6570

11:20:41

XLON

1,000

555460147063143

2.6570

11:20:41

XLON

1,241

555460147063142

2.6570

11:20:43

XLON

150

555460147063150

2.6570

11:20:43

XLON

494

555460147063149

2.6570

11:20:43

XLON

704

555460147063148

2.6550

11:24:58

CHIX

1,152

120001DI5

2.6540

11:24:58

XLON

1,197

555460147063464

2.6550

11:24:58

XLON

4,055

555460147063456

2.6520

11:26:27

XLON

66

555460147063566

2.6520

11:26:27

XLON

185

555460147063564

2.6520

11:26:27

XLON

1,804

555460147063565

2.6540

11:30:29

CHIX

128

120001EAZ

2.6560

11:39:33

XLON

300

555460147064613

2.6560

11:39:35

CHIX

796

120001FL5

2.6560

11:39:36

XLON

233

555460147064620

2.6550

11:42:03

CHIX

597

120001FYC

2.6550

11:42:03

CHIX

634

120001FYB

2.6550

11:42:03

CHIX

1,864

120001FYA

2.6530

11:42:03

XLON

3,526

555460147064931

2.6550

11:42:03

XLON

326

555460147064927

2.6550

11:42:03

XLON

1,000

555460147064926

2.6550

11:42:03

XLON

2,298

555460147064917

2.6530

11:42:30

XLON

364

555460147064959

2.6530

11:42:30

XLON

1,475

555460147064958

2.6520

11:45:25

CHIX

1,772

120001GKP

2.6510

11:45:25

XLON

316

555460147065318

2.6510

11:45:25

XLON

655

555460147065317

2.6500

11:45:58

CHIX

308

120001GOB

2.6500

11:45:58

CHIX

1,421

120001GOA

2.6500

11:45:59

CHIX

1,439

120001GOC

2.6470

11:47:46

CHIX

1,141

120001H0C

2.6480

11:47:46

CHIX

1,401

120001H08

2.6480

11:47:46

XLON

397

555460147065595

2.6480

11:47:46

XLON

1,911

555460147065594

2.6470

11:57:39

CHIX

17

120001IMY

2.6470

11:57:39

CHIX

53

120001IMX

2.6470

11:57:39

XLON

3,480

555460147066807

2.6460

11:57:56

XLON

2,002

555460147066839

2.6450

11:58:31

CHIX

2,003

120001IVB

2.6440

11:58:47

XLON

1,246

555460147066916

2.6460

11:59:10

XLON

633

555460147066988

2.6460

11:59:24

XLON

57

555460147067021

2.6460

11:59:37

XLON

1,366

555460147067082

2.6470

11:59:59

CHIX

1,242

120001JG4

2.6460

12:00:12

CHIX

1,079

120001JM3

2.6460

12:00:12

XLON

1,096

555460147067390

2.6440

12:08:20

XLON

1,262

555460147068249

2.6440

12:08:20

XLON

1,294

555460147068252

2.6430

12:08:21

CHIX

882

120001KPX

2.6410

12:08:32

CHIX

169

120001KQP

2.6410

12:08:33

CHIX

1,251

120001KQU

2.6410

12:13:16

CHIX

39

120001LJ8

2.6410

12:13:16

CHIX

279

120001LJ7

2.6410

12:13:16

CHIX

890

120001LJ6

2.6390

12:15:45

XLON

2,107

555460147069065

2.6410

12:15:45

XLON

133

555460147069061

2.6410

12:15:45

XLON

400

555460147069060

2.6410

12:15:45

XLON

700

555460147069062

2.6380

12:15:46

XLON

893

555460147069082

2.6470

12:22:57

XLON

791

555460147069842

2.6460

12:27:11

CHIX

1,502

120001NR1

2.6460

12:27:12

XLON

68

555460147070335

2.6460

12:27:12

XLON

950

555460147070334

2.6460

12:27:12

XLON

1,240

555460147070332

2.6460

12:27:12

XLON

1,241

555460147070333

2.6460

12:27:13

XLON

281

555460147070341

2.6460

12:27:13

XLON

1,000

555460147070340

2.6460

12:27:20

XLON

1,565

555460147070343

2.6460

12:27:27

CHIX

1,101

120001NT4

2.6450

12:28:11

CHIX

1,405

120001NXI

2.6460

12:29:11

XLON

178

555460147070573

2.6460

12:29:11

XLON

614

555460147070572

2.6460

12:29:11

XLON

1,000

555460147070571

2.6470

12:31:25

XLON

3,039

555460147070732

2.6460

12:32:19

CHIX

1,490

120001OI7

2.6460

12:32:19

XLON

1,207

555460147070809

2.6460

12:32:22

XLON

1,784

555460147070834

2.6460

12:35:02

CHIX

673

120001OVG

2.6490

12:36:11

CHIX

460

120001P18

2.6490

12:36:11

CHIX

1,307

120001P19

2.6490

12:36:11

XLON

1,639

555460147071122

2.6480

12:45:31

CHIX

1,911

120001QA6

2.6480

12:45:31

XLON

2,386

555460147071953

2.6510

12:45:31

XLON

82

555460147071983

2.6510

12:45:31

XLON

1,222

555460147071982

2.6510

12:45:48

CHIX

2,893

120001QCI

2.6510

12:45:48

XLON

2,931

555460147072025

2.6510

12:47:02

CHIX

471

120001QHH

2.6510

12:47:02

CHIX

698

120001QHI

2.6510

12:47:02

XLON

221

555460147072080

2.6510

12:47:02

XLON

1,183

555460147072082

2.6510

12:47:02

XLON

1,191

555460147072081

2.6580

12:55:54

CHIX

1,092

120001RVG

2.6580

12:56:30

CHIX

850

120001RYM

2.6580

12:56:59

XLON

159

555460147073040

2.6580

12:56:59

XLON

242

555460147073042

2.6580

12:56:59

XLON

499

555460147073041

2.6610

12:59:07

XLON

363

555460147073295

2.6610

12:59:07

XLON

585

555460147073294

2.6580

12:59:10

CHIX

1,006

120001SCF

2.6580

12:59:10

CHIX

2,221

120001SCE

2.6590

12:59:10

CHIX

1,658

120001SC7

2.6590

12:59:10

XLON

1,135

555460147073298

2.6570

12:59:11

CHIX

872

120001SCS

2.6570

12:59:20

XLON

263

555460147073319

2.6570

12:59:21

XLON

351

555460147073325

2.6570

12:59:24

XLON

421

555460147073331

2.6570

13:01:28

XLON

1,000

555460147073606

2.6570

13:01:28

XLON

1,240

555460147073607

2.6560

13:01:41

CHIX

79

120001SUR

2.6560

13:01:41

CHIX

182

120001SUP

2.6560

13:01:41

CHIX

293

120001SUQ

2.6560

13:01:41

CHIX

647

120001SUO

2.6560

13:01:41

XLON

1,487

555460147073645

2.6550

13:04:36

CHIX

1,763

120001T61

2.6550

13:04:36

XLON

4,042

555460147073787

2.6550

13:08:00

CHIX

1,238

120001TOJ

2.6550

13:08:44

CHIX

220

120001TRT

2.6550

13:08:44

CHIX

1,243

120001TRW

2.6550

13:08:44

CHIX

1,488

120001TRU

2.6560

13:08:44

XLON

312

555460147074301

2.6560

13:08:44

XLON

1,100

555460147074300

2.6560

13:08:44

XLON

2,092

555460147074299

2.6560

13:12:38

CHIX

514

120001UAX

2.6560

13:12:38

CHIX

746

120001UAY

2.6570

13:14:55

CHIX

1,174

120001UL3

2.6560

13:14:55

XLON

1,000

555460147074978

2.6570

13:18:44

XLON

317

555460147075369

2.6570

13:18:44

XLON

1,000

555460147075368

2.6580

13:18:44

XLON

3,742

555460147075349

2.6550

13:18:45

XLON

676

555460147075381

2.6550

13:18:45

XLON

1,000

555460147075380

2.6550

13:19:31

XLON

261

555460147075470

2.6550

13:19:31

XLON

1,337

555460147075469

2.6550

13:24:40

CHIX

1,595

120001VUA

2.6550

13:24:40

XLON

2,690

555460147075918

2.6550

13:24:41

CHIX

317

120001VUK

2.6550

13:24:41

CHIX

634

120001VUJ

2.6550

13:24:41

CHIX

650

120001VUH

2.6550

13:24:41

CHIX

804

120001VUI

2.6550

13:24:41

XLON

931

555460147075925

2.6540

13:24:57

CHIX

1,087

120001VWU

2.6520

13:25:37

CHIX

996

120001W1J

2.6540

13:30:28

CHIX

115

120001WVQ

2.6550

13:33:33

CHIX

1,834

120001XDT

2.6550

13:33:33

XLON

133

555460147076861

2.6550

13:33:33

XLON

1,919

555460147076862

2.6550

13:35:44

CHIX

228

120001XOH

2.6550

13:35:44

CHIX

756

120001XOI

2.6550

13:35:44

XLON

2,050

555460147077144

2.6550

13:35:45

CHIX

1,385

120001XOM

2.6520

13:40:24

CHIX

1,172

120001YH3

2.6520

13:40:24

XLON

500

555460147077449

2.6520

13:40:24

XLON

532

555460147077448

2.6550

13:45:37

CHIX

1,004

120001ZFM

2.6540

13:46:30

XLON

1,286

555460147078294

2.6540

13:48:20

CHIX

701

120001ZYY

2.6540

13:48:20

CHIX

800

120001ZYZ

2.6540

13:48:20

CHIX

977

120001ZZ0

2.6540

13:48:20

CHIX

2,126

120001ZYX

2.6540

13:48:20

XLON

1,136

555460147078606

2.6540

13:49:09

CHIX

325

12000201O

2.6540

13:52:56

CHIX

1,801

1200020L0

2.6540

13:52:56

XLON

317

555460147079071

2.6540

13:52:56

XLON

781

555460147079070

2.6530

13:52:59

CHIX

1,282

1200020LC

2.6520

13:55:22

CHIX

18

12000211A

2.6520

13:55:22

CHIX

927

120002119

2.6520

13:55:22

XLON

2,012

555460147079285

2.6510

13:56:56

CHIX

432

1200021AO

2.6510

13:56:56

CHIX

521

1200021AP

2.6510

14:00:51

CHIX

1,827

12000223L

2.6510

14:00:51

XLON

178

555460147079833

2.6510

14:00:51

XLON

1,000

555460147079832

2.6510

14:02:56

CHIX

1,134

1200022MU

2.6510

14:02:56

CHIX

1,460

1200022MT

2.6550

14:08:53

CHIX

1,976

1200023KA

2.6550

14:08:53

XLON

3,022

555460147080707

2.6580

14:14:37

CHIX

775

1200024PJ

2.6580

14:14:37

CHIX

1,252

1200024PI

2.6580

14:14:37

CHIX

1,330

1200024PK

2.6580

14:14:37

XLON

301

555460147081420

2.6580

14:14:37

XLON

377

555460147081417

2.6580

14:14:37

XLON

551

555460147081422

2.6580

14:14:37

XLON

1,000

555460147081421

2.6580

14:14:37

XLON

1,688

555460147081418

2.6570

14:15:30

XLON

245

555460147081507

2.6570

14:15:30

XLON

1,311

555460147081506

2.6590

14:20:21

CHIX

1,861

1200025UN

2.6590

14:20:21

XLON

403

555460147081970

2.6590

14:20:21

XLON

1,130

555460147081969

2.6610

14:25:15

CHIX

1,765

1200026NG

2.6610

14:25:48

CHIX

1,706

1200026RB

2.6610

14:25:48

XLON

1,288

555460147082793

2.6610

14:25:48

XLON

1,288

555460147082797

2.6610

14:25:48

XLON

1,306

555460147082794

2.6600

14:26:23

CHIX

1,103

1200026UY

2.6590

14:26:54

XLON

1,324

555460147082992

2.6610

14:29:09

CHIX

986

1200027K9

2.6610

14:29:30

XLON

992

555460147083428

2.6610

14:29:30

XLON

1,000

555460147083431

2.6610

14:29:32

XLON

655

555460147083447

2.6610

14:29:36

XLON

446

555460147083475

2.6610

14:30:11

CHIX

370

12000283L

2.6610

14:30:11

CHIX

1,943

12000283M

2.6610

14:30:11

XLON

853

555460147083831

2.6610

14:30:11

XLON

2,244

555460147083829

2.6590

14:31:22

XLON

425

555460147084522

2.6590

14:31:22

XLON

452

555460147084523

2.6590

14:31:22

XLON

866

555460147084524

2.6600

14:31:37

CHIX

160

1200028YV

2.6600

14:31:37

CHIX

884

1200028YU

2.6600

14:31:37

XLON

1,547

555460147084573

2.6590

14:32:20

XLON

1,395

555460147084874

2.6590

14:32:20

XLON

1,425

555460147084875

2.6620

14:35:05

CHIX

1,176

120002AH1

2.6620

14:35:05

XLON

1,762

555460147085630

2.6600

14:36:09

CHIX

56

120002AW2

2.6600

14:36:09

CHIX

67

120002AW1

2.6600

14:36:09

CHIX

150

120002AVT

2.6600

14:36:09

CHIX

218

120002AVU

2.6600

14:36:09

CHIX

462

120002AVS

2.6600

14:36:09

XLON

58

555460147085955

2.6610

14:37:46

CHIX

2,047

120002BHL

2.6600

14:37:46

XLON

5

555460147086400

2.6600

14:37:46

XLON

1,200

555460147086399

2.6610

14:37:46

XLON

990

555460147086397

2.6600

14:38:44

XLON

710

555460147086661

2.6600

14:38:44

XLON

1,260

555460147086662

2.6600

14:39:06

CHIX

991

120002BZ4

2.6600

14:39:25

XLON

2,051

555460147086825

2.6620

14:40:40

CHIX

3,240

120002CMU

2.6620

14:40:40

XLON

881

555460147087126

2.6600

14:40:58

CHIX

1,573

120002CR5

2.6600

14:40:58

XLON

2,668

555460147087152

2.6590

14:41:13

CHIX

148

120002CUI

2.6590

14:41:13

CHIX

1,421

120002CUH

2.6580

14:42:13

XLON

2,429

555460147087551

2.6600

14:43:22

CHIX

116

120002DSY

2.6600

14:43:22

CHIX

584

120002DSX

2.6610

14:43:22

CHIX

1,133

120002DSQ

2.6590

14:43:36

XLON

2,495

555460147087972

2.6590

14:43:56

XLON

1,322

555460147088125

2.6590

14:43:58

CHIX

114

120002E3A

2.6590

14:43:58

CHIX

1,260

120002E3B

2.6580

14:44:56

CHIX

852

120002EGY

2.6560

14:45:00

XLON

16

555460147088355

2.6560

14:45:00

XLON

1,282

555460147088356

2.6580

14:50:11

XLON

3,210

555460147089515

2.6580

14:51:14

CHIX

1,597

120002H50

2.6580

14:51:14

XLON

149

555460147089735

2.6580

14:51:14

XLON

1,332

555460147089736

2.6630

14:54:32

XLON

3

555460147090585

2.6630

14:54:32

XLON

1,000

555460147090584

2.6630

14:54:33

CHIX

1,082

120002ICR

2.6630

14:55:20

CHIX

999

120002IQC

2.6630

14:55:35

CHIX

829

120002IUM

2.6630

14:55:37

CHIX

1,623

120002IUR

2.6620

14:56:03

CHIX

213

120002J0L

2.6620

14:56:03

CHIX

1,864

120002J0K

2.6620

14:56:03

CHIX

2,533

120002J0I

2.6620

14:56:03

XLON

160

555460147090961

2.6620

14:56:03

XLON

831

555460147090950

2.6620

14:56:03

XLON

1,000

555460147090958

2.6620

14:56:03

XLON

1,240

555460147090959

2.6620

14:56:03

XLON

1,241

555460147090960

2.6620

14:56:03

XLON

3,145

555460147090951

2.6610

14:56:16

CHIX

944

120002J3J

2.6610

14:56:16

XLON

800

555460147091000

2.6610

14:56:16

XLON

2,782

555460147090999

2.6640

14:58:07

CHIX

2,325

120002JVD

2.6640

14:58:07

XLON

1,033

555460147091396

2.6630

14:58:17

CHIX

1,400

120002JYP

2.6630

14:58:17

XLON

990

555460147091444

2.6650

15:00:09

XLON

872

555460147091900

2.6650

15:00:09

XLON

1,000

555460147091899

2.6640

15:00:21

CHIX

175

120002KZ2

2.6640

15:00:21

CHIX

712

120002KZ3

2.6660

15:05:38

XLON

176

555460147093465

2.6660

15:05:38

XLON

400

555460147093464

2.6680

15:06:43

CHIX

286

120002NOD

2.6680

15:06:43

CHIX

1,466

120002NOE

2.6680

15:06:43

XLON

1,420

555460147093799

2.6680

15:06:43

XLON

4,239

555460147093798

2.6670

15:07:45

CHIX

1,630

120002O3O

2.6670

15:07:45

XLON

1,690

555460147094064

2.6670

15:11:53

CHIX

322

120002PLL

2.6670

15:11:53

CHIX

1,864

120002PLK

2.6660

15:12:04

XLON

14

555460147095292

2.6660

15:12:04

XLON

1,885

555460147095291

2.6680

15:13:09

XLON

1,284

555460147095528

2.6670

15:14:27

XLON

57

555460147095767

2.6670

15:14:27

XLON

646

555460147095768

2.6680

15:17:24

CHIX

1,956

120002RU6

2.6690

15:18:09

CHIX

1,909

120002S1U

2.6690

15:18:09

XLON

254

555460147096557

2.6690

15:18:09

XLON

2,480

555460147096556

2.6700

15:19:00

XLON

366

555460147096780

2.6700

15:19:01

XLON

1,000

555460147096782

2.6700

15:20:17

XLON

466

555460147096983

2.6700

15:20:22

XLON

1,000

555460147097011

2.6700

15:21:09

XLON

474

555460147097164

2.6700

15:21:09

XLON

1,185

555460147097165

2.6710

15:24:00

XLON

493

555460147097664

2.6730

15:24:36

XLON

988

555460147097762

2.6720

15:24:39

CHIX

1,172

120002U97

2.6720

15:24:39

XLON

1,873

555460147097763

2.6720

15:25:31

CHIX

2,542

120002ULQ

2.6720

15:25:31

XLON

536

555460147098059

2.6720

15:25:31

XLON

1,132

555460147098061

2.6720

15:25:31

XLON

1,261

555460147098060

2.6710

15:25:32

CHIX

919

120002UM6

2.6730

15:29:51

CHIX

3,463

120002W83

2.6730

15:29:51

XLON

1,851

555460147099248

2.6760

15:30:00

XLON

1,485

555460147099296

2.6780

15:30:29

XLON

1,673

555460147099381

2.6780

15:30:39

XLON

97

555460147099464

2.6780

15:30:39

XLON

869

555460147099465

2.6780

15:30:39

XLON

1,133

555460147099461

2.6780

15:30:49

XLON

537

555460147099489

2.6780

15:30:49

XLON

1,000

555460147099488

2.6770

15:30:58

CHIX

184

120002WRA

2.6770

15:30:58

CHIX

706

120002WRB

2.6770

15:30:58

CHIX

797

120002WR9

2.6770

15:30:58

XLON

4,149

555460147099521

2.6770

15:30:59

CHIX

338

120002WRI

2.6770

15:30:59

CHIX

670

120002WRH

2.6770

15:30:59

CHIX

1,109

120002WRG

2.6780

15:32:05

XLON

1,923

555460147099783

2.6790

15:32:48

CHIX

241

120002XFY

2.6790

15:32:48

CHIX

2,804

120002XFZ

2.6790

15:33:19

CHIX

1,423

120002XRX

2.6790

15:33:19

XLON

425

555460147100107

2.6790

15:33:19

XLON

1,170

555460147100106

2.6780

15:33:21

CHIX

571

120002XS7

2.6780

15:33:21

CHIX

1,113

120002XS8

2.6760

15:34:21

XLON

1,096

555460147100265

2.6750

15:35:44

XLON

44

555460147100593

2.6750

15:35:44

XLON

282

555460147100594

2.6750

15:35:44

XLON

1,088

555460147100592

2.6760

15:36:43

CHIX

1,149

120002YY9

2.6760

15:36:43

XLON

1,174

555460147100924

2.6750

15:38:05

CHIX

1,038

120002ZDA

2.6750

15:38:05

XLON

1,064

555460147101214

2.6750

15:40:59

CHIX

147

1200030B4

2.6750

15:40:59

CHIX

516

1200030B3

2.6750

15:40:59

XLON

1,216

555460147101989

2.6750

15:40:59

XLON

1,614

555460147101988

2.6750

15:41:02

XLON

1,337

555460147101998

2.6750

15:42:39

XLON

1,216

555460147102312

2.6760

15:42:48

XLON

2,239

555460147102362

2.6760

15:43:03

CHIX

1,366

1200030WX

2.6750

15:43:15

CHIX

872

12000310W

2.6750

15:43:21

CHIX

119

12000313L

2.6810

15:46:49

XLON

862

555460147103281

2.6810

15:46:49

XLON

1,000

555460147103280

2.6820

15:46:50

XLON

49

555460147103285

2.6820

15:46:50

XLON

820

555460147103284

2.6830

15:47:09

XLON

314

555460147103377

2.6830

15:47:09

XLON

661

555460147103378

2.6810

15:47:17

CHIX

909

1200032BW

2.6810

15:47:17

CHIX

929

1200032BV

2.6810

15:47:17

CHIX

2,197

1200032BX

2.6810

15:47:17

XLON

229

555460147103394

2.6810

15:47:17

XLON

344

555460147103398

2.6810

15:47:17

XLON

1,152

555460147103395

2.6820

15:47:17

XLON

405

555460147103400

2.6820

15:47:17

XLON

1,000

555460147103399

2.6820

15:47:38

XLON

659

555460147103524

2.6820

15:47:43

XLON

732

555460147103595

2.6820

15:47:43

XLON

893

555460147103594

2.6820

15:50:34

XLON

2,055

555460147104354

2.6820

15:51:07

XLON

4,059

555460147104438

2.6800

15:51:09

XLON

199

555460147104448

2.6800

15:51:09

XLON

641

555460147104446

2.6800

15:51:09

XLON

1,000

555460147104445

2.6800

15:51:09

XLON

1,486

555460147104447

2.6790

15:51:38

XLON

13

555460147104530

2.6800

15:52:07

XLON

61

555460147104793

2.6800

15:52:07

XLON

499

555460147104791

2.6800

15:52:07

XLON

820

555460147104792

2.6800

15:52:07

XLON

1,059

555460147104790

2.6800

15:52:12

XLON

339

555460147104822

2.6800

15:52:12

XLON

580

555460147104821

2.6800

15:52:18

XLON

355

555460147104871

2.6800

15:52:18

XLON

661

555460147104870

2.6780

15:52:22

CHIX

1,833

1200034HM

2.6790

15:52:22

XLON

3,891

555460147104880

2.6800

15:53:57

CHIX

125

1200034XT

2.6800

15:53:57

CHIX

366

1200034XQ

2.6800

15:53:57

CHIX

665

1200034XR

2.6800

15:53:57

CHIX

1,372

1200034XS

2.6800

15:53:57

XLON

9

555460147105227

2.6800

15:53:57

XLON

165

555460147105228

2.6800

15:53:57

XLON

1,000

555460147105225

2.6800

15:53:57

XLON

1,088

555460147105224

2.6800

15:53:57

XLON

1,241

555460147105226

2.6800

15:53:58

XLON

36

555460147105233

2.6800

15:53:58

XLON

614

555460147105232

2.6800

15:53:58

XLON

1,101

555460147105231

2.6800

15:54:00

XLON

960

555460147105249

2.6800

15:54:06

XLON

217

555460147105272

2.6800

15:54:06

XLON

935

555460147105271

2.6780

15:54:13

CHIX

54

12000352B

2.6780

15:54:13

CHIX

3,286

12000352C

2.6780

15:54:13

XLON

3,941

555460147105283

2.6790

15:54:13

XLON

399

555460147105285

2.6790

15:54:13

XLON

1,240

555460147105284

2.6780

15:54:26

CHIX

720

12000354P

2.6780

15:54:26

CHIX

746

12000354Q

2.6780

15:54:26

XLON

51

555460147105358

2.6780

15:54:26

XLON

2,447

555460147105357

2.6810

15:55:23

CHIX

1,047

1200035I4

2.6810

15:55:23

XLON

820

555460147105548

2.6810

15:55:23

XLON

949

555460147105549

2.6810

15:55:23

XLON

2,242

555460147105547

2.6810

15:55:25

XLON

363

555460147105555

2.6810

15:55:25

XLON

1,092

555460147105556

2.6800

15:55:46

XLON

48

555460147105671

2.6800

15:55:46

XLON

774

555460147105672

2.6800

15:55:46

XLON

3,036

555460147105673

2.6800

15:55:53

CHIX

406

1200035N1

2.6800

15:55:53

CHIX

1,338

1200035N0

2.6790

15:55:53

XLON

1,935

555460147105686

2.6780

15:56:05

XLON

16

555460147105717

2.6780

15:56:06

XLON

2,817

555460147105718

2.6790

15:56:18

XLON

1,407

555460147105775

2.6820

15:56:31

XLON

213

555460147105812

2.6820

15:56:31

XLON

1,000

555460147105810

2.6820

15:56:31

XLON

1,241

555460147105811

2.6820

15:56:49

XLON

1,000

555460147105847

2.6810

15:57:14

CHIX

128

12000360W

2.6810

15:57:14

CHIX

1,448

12000360V

2.6810

15:57:14

XLON

3,487

555460147105951

2.6810

15:57:14

XLON

3,790

555460147105952

2.6800

15:57:15

XLON

2,207

555460147105965

2.6800

15:57:18

XLON

46

555460147105980

2.6800

15:57:19

XLON

1,791

555460147105983

2.6810

15:57:33

XLON

221

555460147106037

2.6810

15:57:38

XLON

564

555460147106044

2.6810

15:57:38

XLON

950

555460147106045

2.6810

15:57:43

XLON

471

555460147106050

2.6800

15:57:51

CHIX

1,708

120003683

2.6800

15:57:51

XLON

1,845

555460147106118

2.6830

16:00:59

XLON

734

555460147107033

2.6840

16:01:01

CHIX

668

1200037CK

2.6840

16:01:01

CHIX

1,255

1200037CL

2.6840

16:01:01

XLON

1,390

555460147107057

2.6840

16:01:01

XLON

2,210

555460147107056

2.6840

16:01:02

XLON

381

555460147107075

2.6840

16:01:02

XLON

484

555460147107078

2.6840

16:01:02

XLON

1,240

555460147107076

2.6840

16:01:02

XLON

1,241

555460147107077

2.6850

16:01:09

XLON

359

555460147107093

2.6850

16:01:09

XLON

1,000

555460147107091

2.6850

16:01:09

XLON

1,240

555460147107092

2.6850

16:01:10

XLON

614

555460147107094

2.6850

16:01:10

XLON

685

555460147107095

2.6850

16:01:17

XLON

924

555460147107103

2.6840

16:01:24

XLON

1,825

555460147107156

2.6850

16:01:24

XLON

1,240

555460147107157

2.6850

16:01:36

CHIX

189

1200037KS

2.6850

16:01:36

CHIX

1,007

1200037KR

2.6850

16:01:36

XLON

2,013

555460147107171

2.6850

16:01:38

XLON

461

555460147107174

2.6850

16:01:38

XLON

1,100

555460147107173

2.6860

16:01:57

CHIX

878

1200037O0

2.6860

16:01:57

XLON

30

555460147107219

2.6860

16:01:57

XLON

1,000

555460147107217

2.6860

16:01:57

XLON

1,240

555460147107218

2.6860

16:02:31

XLON

53

555460147107309

2.6860

16:02:32

CHIX

1,306

1200037V4

2.6860

16:02:32

CHIX

3,346

1200037V3

2.6850

16:02:32

XLON

364

555460147107316

2.6860

16:02:32

XLON

3,741

555460147107311

2.6860

16:03:34

XLON

679

555460147107450

2.6860

16:03:34

XLON

1,879

555460147107451

2.6860

16:03:39

XLON

1,295

555460147107453

2.6850

16:04:00

CHIX

1,962

1200038CN

2.6850

16:04:00

XLON

4,136

555460147107512

2.6840

16:04:46

XLON

3,961

555460147107617

2.6840

16:04:47

XLON

1,894

555460147107623

2.6840

16:04:47

XLON

3,270

555460147107621

2.6860

16:05:18

CHIX

48

1200038WF

2.6860

16:05:18

CHIX

201

1200038WG

2.6860

16:05:18

XLON

3,969

555460147107862

2.6860

16:05:19

CHIX

168

1200038X3

2.6860

16:05:19

CHIX

323

1200038X6

2.6860

16:05:19

CHIX

548

1200038X0

2.6860

16:05:19

CHIX

827

1200038X7

2.6860

16:05:19

CHIX

1,112

1200038WZ

2.6860

16:05:21

XLON

263

555460147107877

2.6860

16:05:21

XLON

1,000

555460147107875

2.6860

16:05:21

XLON

1,240

555460147107876

2.6870

16:06:43

XLON

1,000

555460147108334

2.6870

16:06:43

XLON

1,240

555460147108336

2.6870

16:06:43

XLON

1,241

555460147108335

2.6870

16:06:49

XLON

1,000

555460147108345

2.6860

16:06:59

XLON

193

555460147108373

2.6870

16:06:59

XLON

976

555460147108375

2.6870

16:06:59

XLON

1,482

555460147108374

2.6860

16:07:01

CHIX

2,137

1200039MF

2.6850

16:07:01

XLON

1,105

555460147108388

2.6860

16:07:01

XLON

3,379

555460147108384

2.6850

16:07:05

XLON

151

555460147108409

2.6850

16:07:05

XLON

340

555460147108405

2.6850

16:07:05

XLON

1,618

555460147108408

2.6850

16:07:36

CHIX

1,391

1200039SC

2.6850

16:07:43

CHIX

1,014

1200039VY

2.6850

16:07:43

XLON

3,737

555460147108585

2.6850

16:09:05

CHIX

908

120003AFY

2.6850

16:09:05

CHIX

1,843

120003AG4

2.6840

16:09:06

XLON

176

555460147108939

2.6840

16:09:06

XLON

1,000

555460147108938

2.6840

16:09:11

XLON

1,185

555460147108960

2.6820

16:10:33

CHIX

356

120003B4E

2.6820

16:10:33

CHIX

668

120003B4D

2.6820

16:10:33

CHIX

900

120003B4C

2.6830

16:10:33

CHIX

1,271

120003B42

2.6820

16:10:33

XLON

626

555460147109242

2.6830

16:10:33

XLON

438

555460147109244

2.6830

16:10:33

XLON

1,000

555460147109243

2.6830

16:10:33

XLON

2,111

555460147109227

2.6810

16:10:34

XLON

4,097

555460147109246

2.6820

16:10:46

XLON

440

555460147109317

2.6820

16:10:46

XLON

1,000

555460147109315

2.6820

16:10:46

XLON

1,240

555460147109316

2.6810

16:11:05

XLON

3,708

555460147109388

2.6820

16:11:05

XLON

345

555460147109390

2.6820

16:11:05

XLON

1,000

555460147109389

2.6820

16:11:29

CHIX

963

120003BJ0

2.6820

16:11:29

XLON

351

555460147109481

2.6820

16:11:29

XLON

1,000

555460147109480

2.6820

16:11:29

XLON

1,351

555460147109477

2.6820

16:11:29

XLON

1,581

555460147109478

2.6790

16:12:05

CHIX

865

120003BU7

2.6790

16:12:05

XLON

3,921

555460147109637

2.6790

16:12:51

CHIX

953

120003C6S

2.6790

16:12:51

CHIX

1,300

120003C6U

2.6790

16:12:51

XLON

747

555460147109860

2.6790

16:12:51

XLON

978

555460147109864

2.6790

16:12:51

XLON

1,359

555460147109859

2.6760

16:13:22

CHIX

953

120003CGL

2.6760

16:13:22

XLON

1,200

555460147109990

2.6760

16:13:22

XLON

1,323

555460147109986

2.6760

16:13:22

XLON

2,156

555460147109989

2.6760

16:15:02

CHIX

1,037

120003D2B

2.6760

16:15:02

CHIX

1,106

120003D2G

2.6760

16:15:02

XLON

452

555460147110427

2.6760

16:15:02

XLON

1,000

555460147110425

2.6760

16:15:02

XLON

1,240

555460147110426

2.6760

16:15:02

XLON

3,064

555460147110418

2.6740

16:16:16

CHIX

2,204

120003DKM

2.6740

16:16:17

CHIX

950

120003DL1

2.6740

16:16:19

XLON

1,521

555460147110841

2.6730

16:16:20

XLON

2,558

555460147110843

2.6720

16:16:35

CHIX

925

120003DPW

2.6720

16:16:36

XLON

1,105

555460147110865

2.6740

16:16:56

XLON

442

555460147111093

2.6740

16:17:04

XLON

1

555460147111139

2.6740

16:17:04

XLON

1,817

555460147111145

2.6740

16:17:04

XLON

1,863

555460147111138

2.6740

16:17:04

XLON

2,117

555460147111146

2.6750

16:17:41

XLON

1,000

555460147111427

2.6750

16:17:50

CHIX

709

120003EJB

2.6750

16:17:50

XLON

3,789

555460147111503

2.6750

16:17:53

CHIX

1,320

120003EJN

2.6750

16:18:08

XLON

1,000

555460147111605

2.6740

16:18:38

XLON

1,360

555460147111734

2.6750

16:18:38

XLON

235

555460147111733

2.6750

16:18:38

XLON

1,000

555460147111732

2.6740

16:18:40

XLON

986

555460147111773

2.6740

16:18:47

XLON

1,576

555460147111785

2.6740

16:18:47

XLON

2,346

555460147111786

2.6720

16:19:36

CHIX

2,671

120003F9V

2.6720

16:19:36

XLON

983

555460147112084

2.6720

16:19:50

XLON

856

555460147112113

2.6720

16:20:09

XLON

853

555460147112202

2.6720

16:20:15

CHIX

1,712

120003FL3

2.6710

16:20:18

XLON

975

555460147112231

2.6710

16:20:19

XLON

1,356

555460147112232

2.6700

16:21:29

XLON

1,276

555460147112556

2.6700

16:21:30

CHIX

477

120003G4D

2.6700

16:21:30

CHIX

714

120003G4C

2.6700

16:21:30

CHIX

838

120003G4B

2.6700

16:21:30

CHIX

1,426

120003G4L

2.6690

16:21:30

XLON

1,013

555460147112579

2.6720

16:23:29

CHIX

90

120003GYR

2.6720

16:23:29

CHIX

952

120003GYS

2.6710

16:23:32

CHIX

2,838

120003H0L

2.6710

16:23:32

XLON

3,395

555460147113105

2.6720

16:23:32

XLON

1,240

555460147113106

2.6720

16:23:32

XLON

1,241

555460147113107

2.6710

16:23:33

XLON

1,480

555460147113108

2.6710

16:23:34

XLON

2,026

555460147113115

2.6710

16:23:38

XLON

153

555460147113135

2.6710

16:23:38

XLON

2,578

555460147113134

2.6710

16:23:52

XLON

2,847

555460147113173

2.6710

16:24:02

XLON

1,572

555460147113202

2.6730

16:24:21

XLON

200

555460147113326

2.6730

16:24:21

XLON

916

555460147113323

2.6730

16:24:21

XLON

1,240

555460147113325

2.6730

16:24:21

XLON

1,385

555460147113324

2.6730

16:24:23

XLON

501

555460147113333

2.6730

16:24:23

XLON

1,385

555460147113332

2.6730

16:24:24

XLON

961

555460147113340

2.6710

16:25:02

CHIX

492

120003HTU

2.6710

16:25:02

CHIX

1,239

120003HTT

2.6710

16:25:02

CHIX

2,681

120003HT1

2.6710

16:25:02

XLON

1,240

555460147113662

2.6710

16:25:02

XLON

1,241

555460147113663

2.6700

16:25:12

XLON

434

555460147113775

2.6700

16:25:12

XLON

996

555460147113774

2.6690

16:25:17

XLON

1,542

555460147113804

2.6700

16:25:20

XLON

1,871

555460147113829

2.6710

16:25:48

CHIX

864

120003IAD

2.6710

16:25:48

XLON

3,183

555460147113950

2.6710

16:25:52

CHIX

871

120003IBC

2.6710

16:25:52

XLON

896

555460147113986

2.6710

16:25:52

XLON

1,067

555460147113987

2.6710

16:27:14

CHIX

231

120003IWR

2.6710

16:27:14

CHIX

363

120003IWP

2.6710

16:27:14

CHIX

363

120003IWQ

2.6710

16:27:51

CHIX

722

120003J9A

2.6710

16:27:56

CHIX

4

120003JBV

2.6710

16:27:56

CHIX

268

120003JBW

2.6710

16:28:01

CHIX

7

120003JDT

2.6710

16:28:01

CHIX

670

120003JDU

2.6710

16:29:04

XLON

220

555460147115113

2.6710

16:29:20

CHIX

127

120003K2V

2.6710

16:29:30

CHIX

92

120003K9Z

2.6710

16:29:30

CHIX

352

120003K9H

2.6710

16:29:30

CHIX

848

120003K94

2.6710

16:29:40

CHIX

44

120003KEN

2.6730

16:29:56

XLON

527

555460147115650

2.6730

16:29:56

XLON

3,496

555460147115649

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