National Storage Mechanism | Additional information
RNS Number : 8722B
Kingfisher PLC
07 June 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

07 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 June 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

06 June 2023

Total number of shares purchased:

1,107,529

Volume Weighted Average price paid per share:

£2.3507

Highest price paid per share:

£2.6880

Lowest price paid per share:

£2.3400

 

To date, Kingfisher has purchased 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

657,529

£2.3518

CHIX

450,000

£2.3490

BATE

0

£0.0000

TRQX

0

£0.0000



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 06 Jun 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3620

09:42:18

XLON

3,882

781203628108869

2.3590

09:51:47

XLON

147

781203628109708

2.3590

09:51:47

XLON

3,096

781203628109709

2.3600

09:59:27

XLON

350

781203628110435

2.3600

09:59:27

XLON

3,498

781203628110436

2.3600

10:02:06

XLON

1,989

781203628110621

2.3600

10:08:24

XLON

259

781203628111013

2.3600

10:08:24

XLON

305

781203628111012

2.3600

10:08:24

XLON

1,800

781203628111011

2.3600

10:08:24

XLON

4,033

781203628111008

2.3570

10:11:06

XLON

507

781203628111270

2.3570

10:11:06

XLON

1,394

781203628111269

2.3560

10:16:20

XLON

4,751

781203628111580

2.3560

10:16:21

XLON

1,753

781203628111588

2.3550

10:16:42

XLON

1,519

781203628111611

2.3580

10:28:49

XLON

479

781203628112469

2.3580

10:28:49

XLON

1,374

781203628112468

2.3580

10:28:49

XLON

1,394

781203628112467

2.3580

10:28:49

XLON

1,632

781203628112465

2.3570

10:28:50

XLON

1,504

781203628112473

2.3550

10:29:49

XLON

1,427

781203628112540

2.3570

10:52:15

CHIX

64

120000UBW

2.3570

10:52:15

CHIX

202

120000UBX

2.3570

10:52:15

CHIX

738

120000UBY

2.3570

10:52:15

CHIX

1,802

120000UBZ

2.3570

10:52:17

CHIX

1,864

120000UC0

2.3580

11:01:10

CHIX

662

120000V6Z

2.3580

11:01:10

CHIX

670

120000V70

2.3580

11:01:10

CHIX

738

120000V71

2.3580

11:01:10

CHIX

1,300

120000V6X

2.3580

11:01:10

CHIX

1,864

120000V6Y

2.3570

11:01:10

XLON

371

781203628114126

2.3570

11:01:10

XLON

3,462

781203628114127

2.3560

11:06:28

CHIX

24

120000VSD

2.3560

11:06:28

CHIX

2,847

120000VSA

2.3580

11:06:33

CHIX

62

120000VSV

2.3580

11:06:33

CHIX

319

120000VSX

2.3580

11:06:33

CHIX

636

120000VSW

2.3580

11:06:33

XLON

255

781203628114480

2.3580

11:06:33

XLON

1,394

781203628114481

2.3580

11:06:33

XLON

1,547

781203628114482

2.3580

11:06:34

CHIX

311

120000VT0

2.3580

11:06:34

XLON

920

781203628114483

2.3580

11:06:34

XLON

1,394

781203628114484

2.3580

11:06:37

CHIX

1,619

120000VT5

2.3580

11:10:05

CHIX

2,336

120000W7D

2.3580

11:10:05

CHIX

2,946

120000W7E

2.3580

11:10:05

XLON

3,744

781203628114650

2.3580

11:10:10

XLON

1,222

781203628114658

2.3580

11:10:12

CHIX

1,908

120000W7O

2.3580

11:10:12

CHIX

3,302

120000W7R

2.3580

11:10:12

CHIX

3,504

120000W7S

2.3580

11:10:13

CHIX

311

120000W7T

2.3580

11:10:13

CHIX

738

120000W7U

2.3580

11:10:13

CHIX

944

120000W7W

2.3580

11:10:13

CHIX

1,173

120000W7V

2.3560

11:10:38

CHIX

311

120000WB2

2.3560

11:10:38

CHIX

735

120000WB1

2.3560

11:10:38

CHIX

904

120000WB3

2.3570

11:10:38

CHIX

295

120000WB6

2.3570

11:10:38

CHIX

408

120000WAQ

2.3570

11:10:38

CHIX

650

120000WB4

2.3570

11:10:38

CHIX

904

120000WB5

2.3570

11:10:38

CHIX

3,818

120000WAR

2.3560

11:10:38

XLON

305

781203628114688

2.3560

11:10:38

XLON

364

781203628114689

2.3560

11:10:38

XLON

1,100

781203628114687

2.3560

11:10:38

XLON

1,123

781203628114690

2.3560

11:10:38

XLON

2,892

781203628114686

2.3530

11:13:38

CHIX

1,864

120000WMB

2.3530

11:13:38

XLON

305

781203628114895

2.3530

11:13:38

XLON

382

781203628114896

2.3530

11:13:38

XLON

1,013

781203628114898

2.3530

11:13:38

XLON

1,430

781203628114894

2.3530

11:13:38

XLON

1,521

781203628114897

2.3530

11:13:38

XLON

3,695

781203628114893

2.3530

11:13:43

CHIX

311

120000WMG

2.3530

11:13:43

CHIX

650

120000WMF

2.3530

11:13:44

CHIX

1,109

120000WMI

2.3530

11:15:50

CHIX

87

120000WRL

2.3530

11:15:50

CHIX

621

120000WRM

2.3560

11:24:38

XLON

294

781203628115450

2.3570

11:24:44

XLON

400

781203628115462

2.3570

11:24:45

XLON

110

781203628115463

2.3570

11:24:46

XLON

110

781203628115464

2.3570

11:24:46

XLON

110

781203628115465

2.3570

11:24:48

XLON

110

781203628115466

2.3570

11:24:49

XLON

110

781203628115467

2.3570

11:24:51

XLON

110

781203628115468

2.3570

11:24:52

XLON

110

781203628115469

2.3570

11:24:54

XLON

110

781203628115470

2.3570

11:24:56

XLON

134

781203628115471

2.3560

11:26:32

CHIX

311

120000XUR

2.3560

11:26:32

CHIX

2,709

120000XUQ

2.3560

11:26:32

XLON

1,543

781203628115550

2.3560

11:26:32

XLON

1,707

781203628115551

2.3570

11:30:53

XLON

580

781203628115807

2.3570

11:34:03

CHIX

124

120000YH6

2.3570

11:34:08

CHIX

144

120000YHF

2.3570

11:39:58

CHIX

308

120000Z11

2.3570

11:39:58

CHIX

453

120000Z12

2.3570

11:39:58

CHIX

800

120000Z10

2.3570

11:39:58

CHIX

1,561

120000Z0W

2.3570

11:39:58

XLON

102

781203628116492

2.3570

11:39:58

XLON

415

781203628116482

2.3570

11:39:58

XLON

798

781203628116491

2.3570

11:39:58

XLON

1,752

781203628116483

2.3570

11:39:58

XLON

1,946

781203628116493

2.3560

11:45:00

CHIX

4

120000ZLR

2.3560

11:45:00

CHIX

1,605

120000ZLP

2.3560

11:45:00

CHIX

3,432

120000ZLQ

2.3560

11:47:13

CHIX

1,605

120000ZVW

2.3560

11:47:13

CHIX

3,289

120000ZW1

2.3560

11:47:13

XLON

2,142

781203628116885

2.3560

11:50:24

CHIX

407

12000107X

2.3560

11:50:25

CHIX

3,351

12000107Z

2.3540

11:50:26

XLON

762

781203628117069

2.3540

11:50:26

XLON

1,914

781203628117070

2.3550

11:50:26

XLON

673

781203628117063

2.3550

11:50:26

XLON

1,474

781203628117065

2.3550

11:50:26

XLON

1,643

781203628117058

2.3550

11:50:26

XLON

2,240

781203628117062

2.3550

11:50:26

XLON

3,780

781203628117064

2.3550

11:50:29

CHIX

927

12000108W

2.3550

11:50:29

XLON

505

781203628117097

2.3550

11:50:29

XLON

849

781203628117096

2.3550

11:50:29

XLON

1,394

781203628117093

2.3550

11:50:29

XLON

1,800

781203628117094

2.3550

11:50:29

XLON

3,408

781203628117095

2.3550

11:50:30

CHIX

2,714

12000108X

2.3550

11:50:31

CHIX

623

12000109B

2.3550

11:50:31

CHIX

720

12000109A

2.3560

11:50:31

XLON

505

781203628117110

2.3560

11:50:31

XLON

849

781203628117107

2.3560

11:50:31

XLON

849

781203628117109

2.3560

11:50:31

XLON

1,198

781203628117106

2.3560

11:50:31

XLON

1,394

781203628117104

2.3560

11:50:31

XLON

1,394

781203628117105

2.3560

11:50:31

XLON

5,521

781203628117108

2.3550

11:50:32

CHIX

35

12000109D

2.3550

11:50:32

CHIX

738

12000109F

2.3550

11:50:32

CHIX

754

12000109G

2.3550

11:50:32

CHIX

1,864

12000109C

2.3540

11:50:33

CHIX

1,369

12000109I

2.3540

11:50:33

CHIX

1,585

12000109J

2.3540

11:50:36

CHIX

1,842

12000109O

2.3530

11:50:54

CHIX

3,874

1200010AA

2.3530

11:50:54

XLON

180

781203628117124

2.3530

11:50:54

XLON

410

781203628117125

2.3530

11:50:54

XLON

1,200

781203628117123

2.3530

11:50:54

XLON

2,260

781203628117121

2.3530

11:50:54

XLON

2,667

781203628117120

2.3530

11:51:33

CHIX

5,154

1200010CE

2.3530

11:51:34

CHIX

5,154

1200010CG

2.3530

11:51:34

CHIX

5,206

1200010CI

2.3530

11:51:49

CHIX

1,524

1200010DN

2.3530

11:51:49

CHIX

3,413

1200010DM

2.3520

11:51:49

XLON

1,394

781203628117166

2.3520

11:51:49

XLON

1,394

781203628117167

2.3530

11:51:49

XLON

332

781203628117169

2.3530

11:51:49

XLON

1,394

781203628117168

2.3510

11:52:15

CHIX

530

1200010F4

2.3510

11:52:15

CHIX

1,698

1200010F5

2.3510

11:52:15

XLON

1,208

781203628117228

2.3510

11:52:15

XLON

1,394

781203628117226

2.3510

11:52:15

XLON

1,394

781203628117227

2.3510

11:52:15

XLON

3,786

781203628117223

2.3520

11:52:15

XLON

539

781203628117222

2.3510

11:52:16

XLON

305

781203628117237

2.3510

11:52:16

XLON

538

781203628117236

2.3510

11:52:16

XLON

1,361

781203628117235

2.3520

11:53:43

CHIX

1,864

1200010K3

2.3520

11:53:43

XLON

3,907

781203628117317

2.3520

11:53:46

CHIX

2,676

1200010K6

2.3520

11:53:46

CHIX

2,676

1200010K9

2.3520

11:53:50

XLON

1,394

781203628117329

2.3520

11:53:50

XLON

2,751

781203628117331

2.3520

11:53:51

CHIX

748

1200010KL

2.3520

11:53:51

XLON

2,751

781203628117332

2.3520

11:53:52

CHIX

735

1200010KQ

2.3520

11:53:52

CHIX

4,995

1200010KR

2.3520

11:53:52

XLON

305

781203628117335

2.3520

11:53:52

XLON

2,751

781203628117334

2.3510

11:54:03

CHIX

787

1200010M6

2.3510

11:54:03

CHIX

1,026

1200010M5

2.3510

11:54:03

CHIX

2,065

1200010M0

2.3510

11:54:03

XLON

305

781203628117345

2.3510

11:54:03

XLON

1,394

781203628117344

2.3510

11:54:03

XLON

2,711

781203628117346

2.3510

11:54:03

XLON

4,510

781203628117343

2.3490

11:54:15

CHIX

3,713

1200010ML

2.3490

11:54:59

XLON

3,748

781203628117398

2.3490

11:58:00

CHIX

692

1200010YA

2.3490

11:58:00

CHIX

738

1200010YB

2.3490

11:58:01

CHIX

319

1200010YE

2.3490

11:58:01

CHIX

1,088

1200010YD

2.3490

11:58:05

XLON

4,321

781203628117522

2.3490

11:58:07

XLON

4,321

781203628117523

2.3490

11:58:12

XLON

305

781203628117527

2.3490

11:58:12

XLON

321

781203628117528

2.3490

11:58:12

XLON

2,011

781203628117526

2.3490

11:58:17

XLON

4,083

781203628117529

2.3490

11:59:16

XLON

1,400

781203628117582

2.3490

11:59:16

XLON

4,083

781203628117581

2.3490

11:59:23

CHIX

2,085

12000113R

2.3490

11:59:38

CHIX

738

12000114C

2.3490

11:59:38

XLON

422

781203628117615

2.3490

11:59:43

CHIX

2,383

12000114X

2.3490

11:59:43

XLON

451

781203628117623

2.3490

11:59:43

XLON

2,244

781203628117624

2.3490

11:59:47

XLON

4,863

781203628117629

2.3490

11:59:48

XLON

1,268

781203628117632

2.3490

11:59:49

XLON

1,200

781203628117639

2.3490

11:59:50

CHIX

319

12000115C

2.3490

11:59:50

XLON

2,073

781203628117642

2.3490

11:59:51

XLON

321

781203628117645

2.3490

11:59:51

XLON

4,273

781203628117644

2.3490

11:59:52

XLON

288

781203628117646

2.3490

11:59:52

XLON

2,492

781203628117647

2.3490

11:59:53

CHIX

319

12000115J

2.3490

11:59:53

CHIX

738

12000115L

2.3490

11:59:53

CHIX

4,103

12000115K

2.3490

11:59:55

CHIX

1,088

12000115W

2.3490

11:59:55

CHIX

3,902

12000115X

2.3490

12:00:03

XLON

2,492

781203628117685

2.3500

12:00:23

CHIX

149

12000118Y

2.3500

12:00:23

CHIX

586

12000118W

2.3500

12:00:23

CHIX

1,088

12000118X

2.3500

12:00:25

XLON

2,525

781203628117703

2.3500

12:00:26

CHIX

3

120001196

2.3500

12:00:30

XLON

2,229

781203628117752

2.3500

12:00:54

XLON

1,394

781203628117773

2.3500

12:00:54

XLON

1,394

781203628117774

2.3500

12:01:30

XLON

1,394

781203628117812

2.3500

12:01:30

XLON

4,422

781203628117813

2.3500

12:01:35

CHIX

867

1200011BV

2.3500

12:01:35

CHIX

1,119

1200011BW

2.3500

12:01:35

XLON

1,394

781203628117816

2.3500

12:01:35

XLON

2,473

781203628117815

2.3500

12:01:36

CHIX

1,611

1200011BY

2.3500

12:01:36

CHIX

3,326

1200011BX

2.3500

12:01:37

XLON

1,394

781203628117819

2.3500

12:01:37

XLON

2,276

781203628117818

2.3500

12:01:40

CHIX

1,208

1200011CC

2.3500

12:01:40

CHIX

4,249

1200011CB

2.3500

12:01:42

CHIX

785

1200011CD

2.3500

12:01:42

CHIX

4,642

1200011CE

2.3500

12:01:44

CHIX

450

1200011CT

2.3500

12:01:44

CHIX

622

1200011CR

2.3500

12:01:44

CHIX

957

1200011CQ

2.3500

12:01:44

CHIX

4,437

1200011CS

2.3490

12:02:31

XLON

496

781203628117891

2.3490

12:02:31

XLON

3,110

781203628117890

2.3490

12:02:33

XLON

305

781203628117895

2.3490

12:02:33

XLON

1,521

781203628117896

2.3490

12:02:33

XLON

1,578

781203628117897

2.3490

12:02:33

XLON

3,888

781203628117893

2.3490

12:02:34

CHIX

311

1200011HG

2.3490

12:02:35

CHIX

311

1200011HH

2.3490

12:02:36

CHIX

311

1200011HL

2.3490

12:02:37

CHIX

311

1200011HO

2.3490

12:02:49

CHIX

632

1200011IV

2.3490

12:02:54

CHIX

311

1200011J9

2.3490

12:02:59

CHIX

311

1200011JQ

2.3500

12:03:17

XLON

2,133

781203628117951

2.3500

12:04:47

CHIX

2,171

1200011R5

2.3510

12:04:47

XLON

381

781203628118072

2.3510

12:04:47

XLON

589

781203628118076

2.3510

12:04:47

XLON

1,273

781203628118077

2.3510

12:04:47

XLON

1,876

781203628118074

2.3510

12:04:47

XLON

2,370

781203628118075

2.3510

12:04:47

XLON

4,243

781203628118073

2.3510

12:05:58

XLON

1,491

781203628118197

2.3510

12:05:58

XLON

3,517

781203628118196

2.3500

12:08:31

CHIX

634

120001289

2.3500

12:08:31

CHIX

665

120001287

2.3500

12:08:31

CHIX

1,164

120001288

2.3500

12:08:31

CHIX

2,100

120001286

2.3510

12:08:31

XLON

1,924

781203628118395

2.3510

12:08:31

XLON

4,182

781203628118396

2.3490

12:10:08

CHIX

1,199

1200012EP

2.3490

12:10:08

CHIX

4,214

1200012EO

2.3500

12:10:08

CHIX

252

1200012EU

2.3500

12:10:08

CHIX

729

1200012ET

2.3500

12:10:08

CHIX

1,796

1200012ES

2.3490

12:10:08

XLON

5,334

781203628118491

2.3500

12:10:10

CHIX

629

1200012EW

2.3500

12:10:10

CHIX

738

1200012EV

2.3500

12:10:10

CHIX

852

1200012F0

2.3500

12:10:10

CHIX

1,356

1200012EZ

2.3500

12:10:10

CHIX

1,456

1200012EY

2.3500

12:10:10

CHIX

1,774

1200012EX

2.3500

12:10:10

CHIX

4,774

1200012F1

2.3500

12:10:11

CHIX

1,061

1200012FC

2.3500

12:10:11

CHIX

1,088

1200012FA

2.3500

12:10:11

CHIX

1,287

1200012FB

2.3500

12:10:11

CHIX

1,864

1200012F9

2.3480

12:13:16

CHIX

533

1200012QJ

2.3480

12:13:16

CHIX

2,871

1200012QK

2.3490

12:14:23

CHIX

3,589

1200012UR

2.3490

12:14:27

CHIX

3,592

1200012V1

2.3490

12:14:30

CHIX

3,202

1200012V8

2.3490

12:17:36

CHIX

2,875

12000133Q

2.3490

12:17:36

XLON

4,800

781203628118903

2.3480

12:17:37

CHIX

588

120001341

2.3480

12:17:37

CHIX

664

12000133Z

2.3480

12:17:37

CHIX

1,200

12000133W

2.3480

12:17:37

CHIX

1,400

120001340

2.3470

12:17:37

XLON

929

781203628118906

2.3470

12:17:37

XLON

1,100

781203628118907

2.3480

12:17:37

XLON

144

781203628118912

2.3480

12:17:37

XLON

305

781203628118914

2.3480

12:17:37

XLON

305

781203628118915

2.3480

12:17:37

XLON

305

781203628118916

2.3480

12:17:37

XLON

575

781203628118919

2.3480

12:17:37

XLON

773

781203628118918

2.3480

12:17:37

XLON

1,222

781203628118908

2.3480

12:17:37

XLON

1,408

781203628118913

2.3480

12:17:37

XLON

1,680

781203628118917

2.3460

12:26:07

CHIX

723

1200013SK

2.3460

12:26:07

CHIX

772

1200013SN

2.3460

12:26:07

CHIX

809

1200013SL

2.3460

12:26:07

XLON

1,552

781203628119378

2.3480

12:28:30

CHIX

3,631

120001438

2.3470

12:30:32

XLON

2,735

781203628119693

2.3470

12:30:32

XLON

2,735

781203628119694

2.3450

12:31:01

CHIX

871

1200014CY

2.3450

12:31:01

CHIX

972

1200014CX

2.3450

12:31:01

CHIX

1,736

1200014D6

2.3450

12:31:03

CHIX

41

1200014DE

2.3450

12:31:03

CHIX

738

1200014DC

2.3450

12:31:03

CHIX

783

1200014DD

2.3450

12:31:03

CHIX

1,496

1200014DF

2.3450

12:31:03

CHIX

3,391

1200014D9

2.3460

12:31:26

XLON

305

781203628119763

2.3460

12:31:27

XLON

693

781203628119764

2.3450

12:32:42

CHIX

3,460

1200014KA

2.3450

12:32:42

XLON

305

781203628119819

2.3460

12:32:42

XLON

918

781203628119820

2.3460

12:32:42

XLON

1,105

781203628119821

2.3450

12:32:47

XLON

1,607

781203628119845

2.3450

12:32:49

XLON

1,607

781203628119847

2.3450

12:32:52

XLON

716

781203628119849

2.3450

12:32:52

XLON

1,122

781203628119848

2.3450

12:33:06

CHIX

173

1200014LW

2.3450

12:33:06

XLON

3,136

781203628119863

2.3450

12:33:14

CHIX

1,603

1200014MG

2.3450

12:33:17

CHIX

4,425

1200014MM

2.3450

12:33:17

XLON

5,153

781203628119877

2.3450

12:33:19

CHIX

3,776

1200014MN

2.3460

12:48:15

CHIX

1,802

1200015ZA

2.3460

12:48:15

CHIX

2,186

1200015Z9

2.3470

12:48:15

CHIX

311

1200015ZI

2.3470

12:48:15

CHIX

594

1200015ZJ

2.3460

12:48:15

XLON

1,205

781203628120618

2.3460

12:48:15

XLON

1,205

781203628120632

2.3460

12:48:21

CHIX

1,735

1200015ZP

2.3460

12:48:21

XLON

1,444

781203628120633

2.3460

12:48:21

XLON

1,776

781203628120639

2.3460

12:48:21

XLON

2,218

781203628120635

2.3450

12:49:28

XLON

86

781203628120726

2.3450

12:49:28

XLON

2,544

781203628120727

2.3460

12:49:28

XLON

1,409

781203628120723

2.3460

12:49:28

XLON

1,409

781203628120724

2.3460

12:49:28

XLON

1,650

781203628120725

2.3470

12:49:47

CHIX

745

12000166K

2.3470

12:49:47

CHIX

1,091

12000166L

2.3470

12:49:47

CHIX

1,494

12000166J

2.3470

12:49:47

XLON

181

781203628120758

2.3470

12:49:47

XLON

1,908

781203628120759

2.3470

12:49:47

XLON

3,300

781203628120760

2.3470

12:49:49

XLON

623

781203628120763

2.3470

12:49:49

XLON

1,242

781203628120762

2.3470

12:49:49

XLON

1,650

781203628120761

2.3470

12:49:50

XLON

1,210

781203628120767

2.3470

12:49:50

XLON

1,409

781203628120765

2.3470

12:49:50

XLON

1,409

781203628120766

2.3470

12:49:50

XLON

1,650

781203628120764

2.3470

12:49:50

XLON

4,352

781203628120768

2.3470

12:49:51

XLON

578

781203628120772

2.3470

12:49:51

XLON

1,222

781203628120775

2.3470

12:49:51

XLON

1,650

781203628120774

2.3470

12:49:51

XLON

4,107

781203628120773

2.3470

12:49:51

XLON

4,352

781203628120769

2.3470

12:49:51

XLON

4,352

781203628120771

2.3470

12:49:51

XLON

4,950

781203628120770

2.3470

12:49:52

CHIX

87

120001671

2.3470

12:49:52

CHIX

630

120001670

2.3470

12:49:52

CHIX

1,987

12000166Z

2.3470

12:49:52

XLON

773

781203628120778

2.3470

12:49:52

XLON

1,650

781203628120777

2.3470

12:49:52

XLON

1,650

781203628120779

2.3470

12:49:52

XLON

4,310

781203628120776

2.3470

12:49:52

XLON

5,467

781203628120780

2.3470

12:49:54

CHIX

669

120001676

2.3470

12:49:54

CHIX

4,271

120001675

2.3470

12:49:56

CHIX

2

12000167F

2.3470

12:49:56

CHIX

311

12000167B

2.3470

12:49:56

CHIX

1,088

12000167C

2.3470

12:49:56

CHIX

1,091

12000167D

2.3470

12:49:56

CHIX

4,550

12000167E

2.3460

12:55:59

CHIX

310

1200016LW

2.3460

12:55:59

CHIX

3,646

1200016LX

2.3470

12:55:59

XLON

201

781203628120997

2.3470

12:55:59

XLON

693

781203628120995

2.3470

12:55:59

XLON

773

781203628120996

2.3470

12:55:59

XLON

1,409

781203628120993

2.3470

12:55:59

XLON

1,800

781203628120994

2.3460

12:56:02

CHIX

3,485

1200016M1

2.3470

12:56:02

XLON

104

781203628121000

2.3470

12:56:02

XLON

305

781203628121001

2.3470

12:56:02

XLON

597

781203628121002

2.3470

12:56:02

XLON

773

781203628121003

2.3470

12:56:02

XLON

1,409

781203628121004

2.3470

12:56:02

XLON

1,409

781203628121005

2.3460

12:56:03

CHIX

2,512

1200016M3

2.3460

12:56:33

XLON

125

781203628121057

2.3460

12:56:33

XLON

1,409

781203628121058

2.3450

12:56:35

XLON

662

781203628121060

2.3450

12:56:35

XLON

3,565

781203628121059

2.3450

12:59:33

CHIX

3,519

12000170G

2.3460

12:59:34

CHIX

1,091

12000170H

2.3460

12:59:34

CHIX

1,558

12000170I

2.3460

12:59:34

XLON

773

781203628121197

2.3460

12:59:34

XLON

1,265

781203628121196

2.3460

12:59:34

XLON

1,409

781203628121194

2.3460

12:59:34

XLON

1,409

781203628121195

2.3460

12:59:34

XLON

1,800

781203628121193

2.3460

12:59:34

XLON

1,874

781203628121198

2.3460

12:59:35

CHIX

666

12000170Q

2.3460

12:59:35

CHIX

1,246

12000170L

2.3460

12:59:35

CHIX

2,163

12000170R

2.3460

12:59:36

XLON

2

781203628121203

2.3460

12:59:36

XLON

10

781203628121199

2.3460

12:59:36

XLON

1,409

781203628121200

2.3460

12:59:36

XLON

1,874

781203628121202

2.3460

12:59:36

XLON

2,343

781203628121201

2.3460

12:59:36

XLON

2,343

781203628121204

2.3460

12:59:38

XLON

8

781203628121205

2.3460

12:59:39

XLON

2

781203628121206

2.3460

12:59:40

CHIX

4

120001712

2.3470

13:01:08

CHIX

6

12000178S

2.3470

13:01:11

CHIX

4,045

120001793

2.3480

13:02:31

CHIX

1,489

1200017G5

2.3480

13:02:31

CHIX

1,489

1200017G6

2.3480

13:02:31

XLON

1,152

781203628121368

2.3470

13:06:23

CHIX

817

1200017W6

2.3470

13:06:23

CHIX

1,000

1200017W5

2.3470

13:06:39

XLON

444

781203628121639

2.3460

13:10:43

CHIX

1,197

1200018BH

2.3460

13:10:43

CHIX

1,710

1200018BK

2.3460

13:10:43

XLON

1,040

781203628121887

2.3460

13:10:43

XLON

1,409

781203628121888

2.3460

13:10:48

CHIX

2

1200018C2

2.3460

13:10:48

CHIX

5

1200018C0

2.3460

13:10:48

CHIX

7

1200018C5

2.3460

13:10:48

CHIX

240

1200018BY

2.3460

13:10:48

CHIX

368

1200018C3

2.3460

13:10:48

CHIX

396

1200018C4

2.3460

13:10:48

CHIX

624

1200018BZ

2.3460

13:10:48

CHIX

867

1200018C1

2.3460

13:10:48

CHIX

1,027

1200018BX

2.3460

13:10:48

CHIX

4,873

1200018C6

2.3460

13:10:48

XLON

3,799

781203628121889

2.3460

13:10:49

CHIX

4,534

1200018C7

2.3460

13:10:50

XLON

631

781203628121893

2.3460

13:10:52

XLON

1,525

781203628121894

2.3460

13:10:52

XLON

2,719

781203628121895

2.3460

13:10:52

XLON

4,244

781203628121896

2.3460

13:11:47

XLON

3

781203628121950

2.3460

13:11:52

XLON

5

781203628121953

2.3460

13:12:45

XLON

4

781203628122004

2.3470

13:13:36

XLON

390

781203628122091

2.3470

13:13:37

XLON

513

781203628122092

2.3470

13:13:38

XLON

513

781203628122093

2.3470

13:13:39

XLON

513

781203628122094

2.3470

13:13:40

XLON

513

781203628122095

2.3470

13:13:41

XLON

513

781203628122096

2.3480

13:13:43

CHIX

17

1200018NO

2.3470

13:13:43

XLON

513

781203628122100

2.3470

13:13:43

XLON

875

781203628122101

2.3470

13:20:56

CHIX

1,016

1200019DJ

2.3480

13:20:56

CHIX

1,864

1200019DI

2.3470

13:20:56

XLON

2,023

781203628122467

2.3470

13:20:56

XLON

4,343

781203628122466

2.3470

13:21:01

XLON

2,023

781203628122475

2.3470

13:21:02

XLON

297

781203628122476

2.3470

13:21:02

XLON

1,726

781203628122477

2.3470

13:21:03

XLON

297

781203628122478

2.3470

13:21:05

XLON

2,023

781203628122479

2.3470

13:21:08

XLON

2,023

781203628122480

2.3470

13:21:10

CHIX

3,158

1200019E2

2.3470

13:21:10

XLON

1,462

781203628122492

2.3470

13:21:10

XLON

1,800

781203628122493

2.3470

13:21:10

XLON

2,839

781203628122494

2.3470

13:21:11

CHIX

386

1200019E5

2.3470

13:21:11

CHIX

3,074

1200019E3

2.3470

13:21:11

XLON

4,639

781203628122495

2.3460

13:21:35

CHIX

2,841

1200019F6

2.3470

13:21:35

XLON

305

781203628122516

2.3470

13:21:35

XLON

945

781203628122515

2.3460

13:21:37

CHIX

724

1200019FY

2.3460

13:21:37

CHIX

3,286

1200019FZ

2.3470

13:21:40

XLON

305

781203628122544

2.3470

13:21:40

XLON

360

781203628122539

2.3470

13:21:40

XLON

610

781203628122543

2.3470

13:21:40

XLON

1,034

781203628122542

2.3470

13:21:40

XLON

1,374

781203628122545

2.3470

13:21:40

XLON

1,409

781203628122540

2.3470

13:21:40

XLON

1,409

781203628122541

2.3450

13:22:16

XLON

2,049

781203628122575

2.3450

13:22:16

XLON

3,143

781203628122576

2.3440

13:24:31

XLON

574

781203628122724

2.3440

13:24:31

XLON

4,000

781203628122723

2.3440

13:24:31

XLON

4,574

781203628122722

2.3440

13:24:32

CHIX

118

1200019QS

2.3440

13:24:32

CHIX

670

1200019QR

2.3440

13:24:32

CHIX

716

1200019QP

2.3440

13:24:32

CHIX

738

1200019QQ

2.3440

13:24:32

CHIX

1,088

1200019QT

2.3440

13:24:32

CHIX

1,088

1200019QU

2.3440

13:24:32

CHIX

1,800

1200019QO

2.3440

13:24:34

CHIX

2

1200019R7

2.3440

13:24:34

CHIX

136

1200019R0

2.3440

13:24:34

CHIX

627

1200019R8

2.3440

13:24:36

CHIX

7

1200019RA

2.3440

13:24:36

CHIX

51

1200019RB

2.3440

13:28:24

CHIX

117

120001A2D

2.3440

13:28:24

CHIX

137

120001A2C

2.3440

13:28:24

CHIX

1,864

120001A2B

2.3430

13:28:24

XLON

1,653

781203628122909

2.3430

13:28:24

XLON

2,599

781203628122908

2.3440

13:28:25

CHIX

190

120001A2J

2.3440

13:28:25

CHIX

472

120001A2F

2.3440

13:28:25

CHIX

676

120001A2K

2.3440

13:28:25

CHIX

678

120001A2G

2.3440

13:28:25

CHIX

958

120001A2I

2.3440

13:28:25

CHIX

1,032

120001A2H

2.3440

13:28:26

CHIX

495

120001A2M

2.3440

13:28:26

CHIX

1,088

120001A2N

2.3440

13:28:26

CHIX

4,792

120001A2O

2.3420

13:29:01

CHIX

3,315

120001A5P

2.3420

13:29:01

CHIX

3,564

120001A5Q

2.3410

13:30:33

CHIX

614

120001ABW

2.3410

13:30:33

CHIX

1,005

120001ABV

2.3410

13:30:33

CHIX

1,507

120001ABX

2.3400

13:31:11

XLON

5,152

781203628123082

2.3410

13:31:41

CHIX

1,153

120001AHJ

2.3410

13:31:41

CHIX

1,662

120001AHD

2.3410

13:31:41

CHIX

2,027

120001AHC

2.3410

13:31:41

CHIX

3,349

120001AHK

2.3420

13:40:27

CHIX

248

120001BDJ

2.3420

13:40:28

CHIX

1,781

120001BDK

2.3460

13:59:48

CHIX

4,795

120001DM5

2.3460

13:59:48

XLON

773

781203628125121

2.3460

13:59:48

XLON

1,410

781203628125122

2.3460

13:59:49

CHIX

4,625

120001DMB

2.3460

13:59:51

CHIX

4,879

120001DME

2.3460

13:59:52

CHIX

12

120001DMK

2.3460

13:59:52

CHIX

5,100

120001DML

2.3460

13:59:52

XLON

1,661

781203628125126

2.3460

13:59:53

CHIX

9

120001DMQ

2.3460

13:59:53

CHIX

49

120001DMS

2.3460

13:59:53

CHIX

318

120001DMT

2.3460

13:59:53

CHIX

4,939

120001DMR

2.3460

13:59:54

CHIX

1,886

120001DMU

2.3460

13:59:55

CHIX

2,456

120001DMX

2.3460

13:59:56

CHIX

44

120001DMY

2.3460

13:59:56

CHIX

4,522

120001DMZ

2.3460

13:59:57

CHIX

5,110

120001DN6

2.3460

13:59:58

CHIX

4,680

120001DNA

2.3460

13:59:59

CHIX

3,802

120001DNB

2.3460

14:02:11

XLON

3

781203628125315

2.3460

14:02:16

XLON

2

781203628125320

2.3460

14:02:21

XLON

2

781203628125325

2.3460

14:02:26

XLON

4

781203628125326

2.3460

14:03:32

CHIX

39

120001E2W

2.3460

14:03:32

CHIX

2,149

120001E2X

2.3460

14:04:26

CHIX

1,019

120001E7Y

2.3460

14:04:43

XLON

2,106

781203628125486

2.3460

14:04:59

CHIX

1,779

120001EBY

2.3460

14:05:05

XLON

1,410

781203628125501

2.3460

14:05:05

XLON

1,487

781203628125502

2.3460

14:05:14

XLON

116

781203628125520

2.3460

14:06:16

XLON

400

781203628125567

2.3460

14:06:16

XLON

1,410

781203628125566

2.3460

14:11:38

CHIX

56

120001F63

2.3450

14:11:38

XLON

1,987

781203628126013

2.3450

14:11:43

CHIX

1,739

120001F6P

2.3450

14:11:43

XLON

1,349

781203628126017

2.3450

14:11:43

XLON

2,440

781203628126018

2.3450

14:11:44

XLON

3,568

781203628126026

2.3450

14:11:44

XLON

4,639

781203628126022

2.3450

14:11:45

XLON

677

781203628126028

2.3450

14:11:45

XLON

1,008

781203628126027

2.3450

14:11:46

CHIX

3,115

120001F7N

2.3460

14:11:46

CHIX

4,959

120001F7U

2.3450

14:11:46

XLON

5,286

781203628126029

2.3450

14:11:46

XLON

5,288

781203628126031

2.3460

14:11:46

XLON

305

781203628126038

2.3460

14:11:46

XLON

5,119

781203628126037

2.3460

14:11:47

CHIX

2,468

120001F7V

2.3460

14:11:47

XLON

415

781203628126039

2.3460

14:11:47

XLON

1,022

781203628126040

2.3460

14:11:47

XLON

3,415

781203628126041

2.3460

14:11:48

CHIX

1,140

120001F7Y

2.3460

14:11:48

XLON

296

781203628126045

2.3460

14:11:48

XLON

1,300

781203628126043

2.3460

14:11:48

XLON

5,052

781203628126042

2.3460

14:11:48

XLON

5,484

781203628126044

2.3460

14:11:49

XLON

5,469

781203628126046

2.3460

14:12:02

XLON

4,682

781203628126080

2.3470

14:12:05

XLON

316

781203628126094

2.3470

14:12:05

XLON

316

781203628126096

2.3470

14:12:05

XLON

420

781203628126095

2.3470

14:12:05

XLON

4,538

781203628126097

2.3490

14:15:21

XLON

2,350

781203628126458

2.3490

14:15:21

XLON

2,716

781203628126457

2.3490

14:17:12

CHIX

974

120001FXG

2.3490

14:17:12

XLON

1,159

781203628126631

2.3490

14:17:13

CHIX

974

120001FY6

2.3520

14:25:53

CHIX

116

120001HAQ

2.3520

14:25:53

CHIX

1,087

120001HAP

2.3510

14:26:25

XLON

10

781203628127420

2.3510

14:27:01

XLON

1,368

781203628127518

2.3540

14:28:28

XLON

115

781203628127628

2.3540

14:28:28

XLON

1,087

781203628127625

2.3550

14:28:28

XLON

478

781203628127631

2.3550

14:28:28

XLON

1,062

781203628127630

2.3550

14:28:28

XLON

1,793

781203628127629

2.3550

14:28:28

XLON

1,800

781203628127632

2.3550

14:30:41

XLON

1,406

781203628128130

2.3560

14:30:41

XLON

529

781203628128133

2.3560

14:30:41

XLON

1,406

781203628128132

2.3560

14:30:41

XLON

1,800

781203628128131

2.3560

14:30:41

XLON

5,141

781203628128127

2.3560

14:30:44

XLON

354

781203628128147

2.3560

14:30:44

XLON

378

781203628128149

2.3560

14:30:44

XLON

528

781203628128150

2.3560

14:30:44

XLON

1,406

781203628128148

2.3560

14:30:44

XLON

1,406

781203628128151

2.3560

14:30:44

XLON

1,735

781203628128152

2.3560

14:30:45

XLON

407

781203628128154

2.3560

14:30:45

XLON

807

781203628128153

2.3560

14:30:45

XLON

1,406

781203628128155

2.3560

14:30:47

XLON

342

781203628128158

2.3560

14:30:47

XLON

1,070

781203628128157

2.3550

14:31:37

XLON

265

781203628128519

2.3550

14:31:37

XLON

1,110

781203628128518

2.3550

14:31:42

XLON

1,158

781203628128546

2.3550

14:31:42

XLON

1,256

781203628128545

2.3550

14:31:42

XLON

1,375

781203628128543

2.3550

14:31:42

XLON

1,714

781203628128544

2.3590

14:35:47

XLON

1,406

781203628129755

2.3600

14:37:41

XLON

1,442

781203628130261

2.3600

14:37:41

XLON

2,798

781203628130264

2.3600

14:37:41

XLON

4,000

781203628130260

2.3600

14:38:29

XLON

305

781203628130590

2.3600

14:38:29

XLON

1,406

781203628130588

2.3600

14:38:29

XLON

1,406

781203628130589

2.3630

14:42:07

XLON

1,406

781203628131355

2.3630

14:42:13

XLON

378

781203628131393

2.3630

14:42:13

XLON

1,000

781203628131394

2.3630

14:42:13

XLON

1,406

781203628131395

2.3630

14:42:13

XLON

1,406

781203628131396

2.3630

14:42:13

XLON

1,661

781203628131397

2.3640

14:45:45

XLON

809

781203628131957

2.3640

14:45:45

XLON

4,262

781203628131956

2.3640

14:45:54

XLON

5,223

781203628131976

2.3640

14:46:09

XLON

2,240

781203628132075

2.3640

14:46:09

XLON

2,648

781203628132076

2.3690

14:49:59

XLON

854

781203628132841

2.3690

14:49:59

XLON

1,121

781203628132838

2.3690

14:49:59

XLON

1,340

781203628132839

2.3690

14:49:59

XLON

1,408

781203628132840

2.3690

14:49:59

XLON

1,628

781203628132842

2.3680

14:50:04

XLON

758

781203628132863

2.3680

14:50:44

XLON

40

781203628132957

2.3680

14:50:44

XLON

117

781203628132953

2.3680

14:50:44

XLON

183

781203628132954

2.3690

14:53:48

XLON

617

781203628133474

2.3690

14:53:48

XLON

1,256

781203628133475

2.3680

14:54:57

XLON

4,154

781203628133589

2.3680

14:54:58

XLON

5,091

781203628133599

2.3670

14:55:17

XLON

1,585

781203628133635

2.3670

14:55:17

XLON

1,663

781203628133636

2.3680

14:55:17

XLON

527

781203628133637

2.3680

14:55:17

XLON

3,301

781203628133630

2.6880

14:58:05

XLON

1,335

781203628134017

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