National Storage Mechanism | Additional information
RNS Number : 3435G
Kingfisher PLC
01 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

01 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 September 2024 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 19 September 2023 (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:

30 September 2024

Total number of shares purchased:

1,058,179

Volume Weighted Average price paid per share:

£3.2149

Highest price paid per share:

£3.2230

Lowest price paid per share:

£3.2030

 

To date, Kingfisher has purchased 7,973,005 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI 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

418,838

£3.2148

CHIX

479,663

£3.2150

BATE

0

£0.0000

TRQX

76,958

£3.2146

AQXE

82,720

£3.2156

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 30 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.2160

09:29:49

XLON

2,029

1079308718194045

3.2160

09:29:49

XLON

136

1079308718194048

3.2160

09:29:49

CHIX

2,079

120000LOS

3.2160

09:29:49

CHIX

22

120000LOT

3.2160

09:29:49

AQXE

2,062

28268

3.2150

09:29:51

XLON

2,141

1079308718194056

3.2150

09:29:51

TRQX

401

1079308772716511

3.2150

09:29:51

TRQX

1,730

1079308772716512

3.2150

09:29:51

CHIX

2,084

120000LPA

3.2150

09:29:51

AQXE

293

28288

3.2150

09:29:51

AQXE

1,846

28289

3.2140

09:29:52

XLON

2,156

1079308718194066

3.2140

09:29:52

TRQX

24

1079308772716514

3.2140

09:29:52

TRQX

2,057

1079308772716515

3.2140

09:29:52

CHIX

2,074

120000LPW

3.2130

09:29:52

CHIX

1,148

120000LPZ

3.2140

09:29:52

AQXE

1,330

28312

3.2140

09:29:52

AQXE

732

28313

3.2130

09:29:53

TRQX

2,075

1079308772716540

3.2080

09:44:37

XLON

289

1079308718196388

3.2080

09:44:49

XLON

1,542

1079308718196411

3.2110

09:47:18

AQXE

1,150

33810

3.2100

09:48:22

XLON

173

1079308718196831

3.2100

09:48:22

XLON

1,473

1079308718196832

3.2120

09:49:39

XLON

1,579

1079308718197012

3.2120

09:49:39

TRQX

404

1079308772718966

3.2120

09:49:39

TRQX

727

1079308772718967

3.2120

09:49:39

CHIX

1,144

120000OYT

3.2110

09:50:12

CHIX

1,221

120000P5A

3.2120

10:02:06

CHIX

1,295

120000QO3

3.2110

10:03:10

CHIX

1,298

120000QVG

3.2100

10:07:16

XLON

123

1079308718199464

3.2100

10:07:16

XLON

1,382

1079308718199465

3.2100

10:14:02

CHIX

267

120000S7H

3.2100

10:14:04

CHIX

1,061

120000S7K

3.2100

10:15:45

CHIX

356

120000SGI

3.2180

10:32:44

XLON

277

1079308718202704

3.2180

10:32:44

XLON

992

1079308718202705

3.2170

10:37:00

XLON

23

1079308718203196

3.2170

10:37:00

XLON

1,273

1079308718203197

3.2170

10:37:00

CHIX

1,519

120000VO7

3.2160

10:37:41

XLON

483

1079308718203234

3.2160

10:37:47

CHIX

1,148

120000VQY

3.2160

10:38:00

XLON

1,004

1079308718203263

3.2150

10:39:04

CHIX

1,358

120000VV6

3.2170

10:44:50

CHIX

1,809

120000WI4

3.2200

10:47:54

XLON

1,174

1079308718204027

3.2190

10:47:54

XLON

1,220

1079308718204032

3.2210

10:47:54

CHIX

2,114

120000WSY

3.2200

10:47:54

CHIX

2,149

120000WT2

3.2190

10:47:54

CHIX

925

120000WT5

3.2190

10:47:54

CHIX

893

120000WT6

3.2180

10:48:51

XLON

9

1079308718204109

3.2220

11:01:03

XLON

1,213

1079308718205255

3.2220

11:01:03

CHIX

1,906

120000YHQ

3.2230

11:07:04

XLON

1,124

1079308718205858

3.2230

11:07:04

CHIX

1,370

120000Z1W

3.2220

11:07:15

XLON

1,259

1079308718205878

3.2220

11:07:15

CHIX

81

120000Z3F

3.2220

11:07:15

CHIX

68

120000Z3G

3.2220

11:07:15

CHIX

1,293

120000Z3H

3.2210

11:10:08

XLON

1,065

1079308718206071

3.2210

11:10:08

CHIX

1,698

120000ZDC

3.2210

11:10:08

CHIX

57

120000ZDD

3.2200

11:10:51

XLON

1,034

1079308718206123

3.2200

11:10:51

CHIX

1,059

120000ZFU

3.2190

11:11:18

CHIX

1,829

120000ZHT

3.2200

11:18:40

CHIX

1,509

1200010BK

3.2130

11:34:40

CHIX

1,697

12000122Q

3.2120

11:37:38

XLON

843

1079308718208473

3.2120

11:37:38

XLON

749

1079308718208474

3.2110

11:48:39

CHIX

1,596

1200013F5

3.2140

11:54:39

XLON

2,111

1079308718209995

3.2130

11:54:39

XLON

1,335

1079308718210001

3.2130

11:54:39

XLON

742

1079308718210002

3.2140

11:54:39

TRQX

2,131

1079308772732152

3.2130

11:54:39

TRQX

673

1079308772732155

3.2130

11:54:39

TRQX

1,391

1079308772732156

3.2140

11:54:39

CHIX

1,698

1200014BW

3.2140

11:54:39

CHIX

462

1200014BX

3.2130

11:54:39

CHIX

30

1200014C1

3.2130

11:54:39

CHIX

512

1200014C2

3.2130

11:54:39

CHIX

1,588

1200014C3

3.2130

11:54:39

AQXE

2,107

63980

3.2120

11:56:23

AQXE

730

64615

3.2120

11:57:13

XLON

2,092

1079308718210403

3.2120

11:57:13

TRQX

1,077

1079308772732378

3.2120

11:57:13

TRQX

1,072

1079308772732379

3.2120

11:57:13

CHIX

2,072

1200014S6

3.2120

11:57:13

AQXE

1,183

64744

3.2120

11:57:13

AQXE

205

64745

3.2110

11:57:51

XLON

1,133

1079308718210438

3.2110

11:57:51

CHIX

1,056

1200014U3

3.2110

11:57:51

AQXE

706

64908

3.2110

11:57:51

AQXE

430

64909

3.2110

11:57:51

AQXE

938

64910

3.2070

12:05:38

CHIX

1,157

1200015UH

3.2060

12:08:24

CHIX

1,206

120001673

3.2050

12:09:53

CHIX

1,548

1200016BM

3.2040

12:09:55

CHIX

538

1200016C0

3.2050

12:11:22

XLON

778

1079308718211875

3.2050

12:11:22

XLON

526

1079308718211876

3.2040

12:12:19

CHIX

717

1200016NB

3.2030

12:16:41

XLON

1,223

1079308718212281

3.2030

12:16:41

CHIX

1,411

1200017IS

3.2030

12:16:54

XLON

1,836

1079308718212296

3.2050

12:17:37

XLON

1,170

1079308718212362

3.2040

12:17:37

XLON

1,078

1079308718212366

3.2050

12:17:37

CHIX

2,096

1200017RF

3.2040

12:17:37

CHIX

1,420

1200017RG

3.2050

12:17:37

AQXE

1,114

69825

3.2030

12:17:39

XLON

2,155

1079308718212382

3.2030

12:17:58

TRQX

1,072

1079308772734330

3.2030

12:17:58

CHIX

1,382

1200017SO

3.2040

12:20:33

CHIX

1,132

120001864

3.2090

12:24:17

XLON

1,302

1079308718212905

3.2090

12:24:17

XLON

622

1079308718212906

3.2090

12:24:17

XLON

23

1079308718212907

3.2090

12:24:17

XLON

123

1079308718212908

3.2090

12:24:17

CHIX

2,012

1200018NH

3.2080

12:25:31

XLON

2,147

1079308718213017

3.2080

12:25:31

CHIX

337

1200018R0

3.2080

12:25:31

CHIX

1,715

1200018R1

3.2090

12:38:45

XLON

2,123

1079308718214355

3.2080

12:39:28

CHIX

1,694

120001A80

3.2080

12:39:29

XLON

2,106

1079308718214448

3.2140

12:53:28

CHIX

35

120001BM8

3.2150

12:54:12

XLON

452

1079308718215748

3.2150

12:54:12

XLON

1,610

1079308718215749

3.2150

12:54:12

CHIX

700

120001BR0

3.2140

12:54:21

XLON

2,064

1079308718215761

3.2130

12:54:21

XLON

2,149

1079308718215764

3.2140

12:54:21

CHIX

2,047

120001BRL

3.2130

12:54:21

CHIX

2,106

120001BRN

3.2120

12:56:21

CHIX

970

120001BWT

3.2150

13:10:32

XLON

627

1079308718216707

3.2150

13:10:32

XLON

43

1079308718216708

3.2150

13:10:32

XLON

1,455

1079308718216709

3.2150

13:10:32

CHIX

585

120001D5Y

3.2150

13:10:47

CHIX

1,480

120001D6C

3.2150

13:10:47

CHIX

50

120001D6D

3.2150

13:10:47

CHIX

750

120001D6E

3.2140

13:10:58

XLON

2,154

1079308718216716

3.2130

13:10:58

XLON

2,093

1079308718216720

3.2130

13:10:58

XLON

1,320

1079308718216739

3.2130

13:10:58

XLON

2,582

1079308718216742

3.2140

13:10:58

CHIX

2,129

120001D6W

3.2140

13:10:58

CHIX

1,033

120001D70

3.2130

13:10:58

CHIX

2,057

120001D71

3.2130

13:10:59

XLON

1,157

1079308718216743

3.2130

13:11:00

XLON

2,709

1079308718216747

3.2130

13:11:00

XLON

2,112

1079308718216751

3.2130

13:11:00

XLON

2,386

1079308718216759

3.2120

13:11:00

CHIX

785

120001D7C

3.2130

13:11:01

XLON

1,033

1079308718216760

3.2130

13:11:01

XLON

1,440

1079308718216762

3.2120

13:11:05

XLON

957

1079308718216764

3.2130

13:11:05

XLON

2,262

1079308718216767

3.2130

13:11:05

XLON

1,033

1079308718216768

3.2130

13:11:06

XLON

1,374

1079308718216771

3.2130

13:11:19

XLON

2,071

1079308718216780

3.2130

13:11:19

CHIX

529

120001D8N

3.2130

13:11:19

CHIX

1,524

120001D8O

3.2120

13:11:27

XLON

1,116

1079308718216790

3.2120

13:11:27

CHIX

1,319

120001D8W

3.2110

13:11:28

XLON

2,067

1079308718216794

3.2110

13:11:28

CHIX

2,126

120001D92

3.2100

13:11:30

XLON

902

1079308718216801

3.2100

13:11:32

XLON

1,224

1079308718216803

3.2100

13:11:32

CHIX

2,102

120001D97

3.2090

13:13:56

XLON

612

1079308718217012

3.2090

13:14:04

XLON

1,541

1079308718217058

3.2090

13:14:04

CHIX

2,134

120001DH7

3.2080

13:14:07

XLON

165

1079308718217065

3.2080

13:14:07

XLON

1,978

1079308718217066

3.2080

13:14:10

CHIX

2,071

120001DJ6

3.2070

13:15:55

XLON

95

1079308718217201

3.2070

13:24:15

XLON

977

1079308718217815

3.2070

13:24:15

XLON

1,084

1079308718217816

3.2070

13:24:15

CHIX

793

120001EHM

3.2070

13:24:15

CHIX

1,323

120001EHN

3.2060

13:24:16

XLON

428

1079308718217819

3.2060

13:25:07

XLON

1,723

1079308718217901

3.2060

13:25:07

CHIX

208

120001EMJ

3.2060

13:25:07

CHIX

1,917

120001EMK

3.2070

13:28:54

XLON

18

1079308718218152

3.2070

13:28:54

XLON

210

1079308718218153

3.2070

13:28:54

XLON

686

1079308718218154

3.2070

13:28:54

XLON

1,171

1079308718218155

3.2070

13:28:54

CHIX

724

120001F1R

3.2070

13:28:54

CHIX

1,427

120001F1S

3.2070

13:28:54

AQXE

314

84236

3.2070

13:28:54

AQXE

318

84237

3.2070

13:28:54

AQXE

963

84238

3.2060

13:30:18

XLON

411

1079308718218273

3.2060

13:30:18

XLON

1,717

1079308718218274

3.2060

13:30:18

CHIX

2,119

120001F7A

3.2050

13:30:18

CHIX

195

120001F84

3.2050

13:31:00

XLON

2,131

1079308718218368

3.2050

13:31:00

TRQX

1,096

1079308772739983

3.2050

13:31:00

CHIX

1,967

120001FB5

3.2040

13:33:14

XLON

2,129

1079308718218552

3.2040

13:33:14

CHIX

2,113

120001FLD

3.2050

13:36:20

CHIX

2,081

120001FWM

3.2080

13:43:42

CHIX

92

120001GY0

3.2080

13:44:58

CHIX

1,698

120001H3B

3.2080

13:44:58

CHIX

310

120001H3C

3.2100

13:48:46

XLON

817

1079308718219917

3.2100

13:48:46

XLON

1,277

1079308718219918

3.2100

13:48:46

CHIX

1,698

120001HKD

3.2100

13:48:46

CHIX

371

120001HKE

3.2100

13:48:47

TRQX

970

1079308772741741

3.2100

13:48:47

TRQX

41

1079308772741742

3.2100

13:48:48

TRQX

43

1079308772741743

3.2100

13:49:03

TRQX

62

1079308772741753

3.2110

13:50:42

XLON

863

1079308718220153

3.2110

13:50:42

TRQX

1,089

1079308772741907

3.2110

13:51:01

XLON

1,204

1079308718220203

3.2120

13:52:39

TRQX

1,373

1079308772742135

3.2120

13:52:39

CHIX

2,084

120001I5H

3.2110

13:54:27

CHIX

632

120001ID7

3.2110

13:56:31

XLON

2,083

1079308718220741

3.2100

13:56:31

XLON

2,065

1079308718220742

3.2090

13:56:31

XLON

2,080

1079308718220750

3.2110

13:56:31

TRQX

1,547

1079308772742451

3.2090

13:56:31

TRQX

1,257

1079308772742454

3.2110

13:56:31

CHIX

1,440

120001IJ3

3.2100

13:56:31

CHIX

2,153

120001IJA

3.2090

13:56:31

CHIX

2,136

120001IJG

3.2080

13:56:31

CHIX

2,162

120001IJM

3.2090

13:56:31

AQXE

1,583

90952

3.2080

13:56:31

AQXE

1,259

90958

3.2080

13:56:33

XLON

431

1079308718220762

3.2080

13:56:33

XLON

1,731

1079308718220763

3.2090

13:57:00

CHIX

472

120001INM

3.2090

13:57:45

CHIX

1,033

120001IPJ

3.2090

13:57:45

CHIX

522

120001IPK

3.2080

13:57:48

XLON

612

1079308718220942

3.2080

13:57:48

XLON

1,501

1079308718220943

3.2080

13:57:48

CHIX

1,698

120001IQ4

3.2080

13:59:20

TRQX

1,506

1079308772742741

3.2080

13:59:20

CHIX

401

120001IWU

3.2080

13:59:20

AQXE

1,659

91744

3.2070

14:00:13

XLON

2,141

1079308718221240

3.2060

14:00:13

XLON

362

1079308718221244

3.2070

14:00:13

CHIX

2,138

120001J1Z

3.2060

14:01:20

XLON

1,804

1079308718221337

3.2060

14:01:20

CHIX

687

120001J6U

3.2060

14:01:20

CHIX

1,465

120001J6V

3.2050

14:01:30

CHIX

58

120001J7X

3.2070

14:02:16

TRQX

1,344

1079308772743038

3.2070

14:02:16

CHIX

1,058

120001JCE

3.2100

14:03:04

XLON

1,392

1079308718221558

3.2110

14:03:04

XLON

271

1079308718221559

3.2110

14:03:05

CHIX

683

120001JKV

3.2110

14:03:05

CHIX

1,575

120001JKW

3.2120

14:03:10

XLON

253

1079308718221567

3.2120

14:03:10

XLON

64

1079308718221568

3.2110

14:03:10

CHIX

1,469

120001JLA

3.2120

14:03:18

XLON

248

1079308718221611

3.2110

14:03:18

CHIX

589

120001JLY

3.2120

14:05:30

CHIX

1,472

120001JVD

3.2120

14:05:30

CHIX

1,237

120001JVE

3.2120

14:05:30

CHIX

1,243

120001JVI

3.2120

14:05:35

XLON

264

1079308718221864

3.2120

14:05:35

CHIX

2,709

120001JVY

3.2120

14:05:35

CHIX

1,207

120001JVZ

3.2160

14:10:26

CHIX

1,864

120001KO7

3.2160

14:10:27

CHIX

282

120001KOC

3.2150

14:12:26

XLON

686

1079308718222502

3.2150

14:12:26

XLON

1,372

1079308718222503

3.2150

14:12:26

XLON

6

1079308718222504

3.2150

14:12:26

CHIX

735

120001KV2

3.2150

14:12:26

CHIX

1,416

120001KV3

3.2160

14:12:26

CHIX

1,864

120001KV6

3.2160

14:12:26

CHIX

280

120001KV7

3.2160

14:12:26

CHIX

229

120001KV8

3.2160

14:12:26

CHIX

1

120001KV9

3.2160

14:12:26

CHIX

335

120001KVA

3.2150

14:12:36

CHIX

2,098

120001KWS

3.2140

14:13:08

XLON

2,143

1079308718222635

3.2150

14:13:08

XLON

1,031

1079308718222636

3.2150

14:13:08

XLON

458

1079308718222637

3.2150

14:13:08

XLON

446

1079308718222638

3.2150

14:13:08

XLON

610

1079308718222639

3.2150

14:13:08

XLON

71

1079308718222640

3.2140

14:13:08

CHIX

664

120001L0N

3.2140

14:13:08

CHIX

1,458

120001L0O

3.2140

14:14:17

TRQX

1,945

1079308772744591

3.2130

14:15:14

XLON

2,141

1079308718222903

3.2130

14:15:14

CHIX

459

120001LAS

3.2130

14:15:14

CHIX

23

120001LAT

3.2130

14:15:14

CHIX

1,601

120001LAU

3.2120

14:15:17

XLON

2,149

1079308718222910

3.2120

14:15:17

CHIX

116

120001LBG

3.2120

14:15:17

CHIX

2,013

120001LBH

3.2110

14:15:46

XLON

2,064

1079308718222965

3.2110

14:15:46

CHIX

1,660

120001LEM

3.2110

14:15:47

CHIX

3

120001LER

3.2110

14:15:59

CHIX

443

120001LG0

3.2100

14:16:39

CHIX

1,041

120001LH4

3.2110

14:18:43

XLON

251

1079308718223264

3.2110

14:18:43

XLON

782

1079308718223265

3.2110

14:19:31

XLON

100

1079308718223339

3.2110

14:19:50

XLON

262

1079308718223373

3.2110

14:19:56

XLON

263

1079308718223387

3.2100

14:21:03

XLON

1,390

1079308718223458

3.2100

14:21:03

XLON

748

1079308718223459

3.2100

14:21:03

CHIX

1,126

120001LUP

3.2100

14:22:44

XLON

2,056

1079308718223567

3.2120

14:28:13

CHIX

2,404

120001MMP

3.2150

14:30:19

AQXE

1,628

101691

3.2150

14:30:19

CHIX

398

120001N4B

3.2150

14:30:19

CHIX

1,087

120001N4C

3.2150

14:30:19

CHIX

587

120001N4D

3.2150

14:30:19

CHIX

650

120001N4E

3.2150

14:31:16

XLON

1,200

1079308718225061

3.2150

14:31:16

TRQX

1,061

1079308772746865

3.2150

14:31:16

CHIX

9

120001NG4

3.2150

14:31:16

CHIX

2,091

120001NG5

3.2150

14:31:34

CHIX

2,165

120001NL5

3.2150

14:32:05

XLON

274

1079308718225336

3.2140

14:32:05

XLON

2,085

1079308718225337

3.2140

14:32:05

TRQX

1,845

1079308772747121

3.2140

14:32:05

CHIX

2,060

120001NQV

3.2130

14:32:05

CHIX

1,170

120001NR3

3.2130

14:32:07

XLON

2,164

1079308718225339

3.2130

14:32:07

CHIX

909

120001NRJ

3.2120

14:32:13

XLON

80

1079308718225364

3.2120

14:32:13

XLON

1,985

1079308718225365

3.2120

14:32:13

TRQX

267

1079308772747168

3.2120

14:32:13

TRQX

1,154

1079308772747169

3.2120

14:32:13

TRQX

7

1079308772747170

3.2120

14:32:13

TRQX

5

1079308772747172

3.2120

14:32:13

CHIX

4

120001NT4

3.2120

14:32:13

CHIX

2,163

120001NT5

3.2110

14:32:15

XLON

2,130

1079308718225374

3.2110

14:32:15

CHIX

2,093

120001NUL

3.2100

14:33:00

XLON

2,116

1079308718225535

3.2100

14:33:00

CHIX

2,067

120001O6G

3.2090

14:33:22

CHIX

623

120001O9R

3.2090

14:33:22

CHIX

232

120001O9S

3.2090

14:33:48

XLON

2,153

1079308718225734

3.2090

14:33:48

CHIX

1,221

120001OEZ

3.2080

14:33:55

CHIX

411

120001OG0

3.2090

14:34:58

TRQX

1,768

1079308772747697

3.2080

14:36:31

XLON

2,115

1079308718226225

3.2080

14:36:31

CHIX

1,718

120001OZB

3.2070

14:36:38

XLON

2,147

1079308718226305

3.2070

14:36:38

CHIX

2,080

120001P1T

3.2110

14:37:34

XLON

998

1079308718226526

3.2110

14:37:34

XLON

1,067

1079308718226527

3.2100

14:37:34

CHIX

2,087

120001P96

3.2120

14:38:22

XLON

2,074

1079308718226673

3.2120

14:38:22

CHIX

1,330

120001PG6

3.2120

14:38:22

CHIX

724

120001PG7

3.2120

14:38:39

AQXE

1,272

107315

3.2110

14:39:05

AQXE

1,308

107549

3.2110

14:39:05

XLON

2,153

1079308718226847

3.2110

14:39:05

TRQX

1,097

1079308772748361

3.2110

14:39:05

CHIX

2,111

120001PLW

3.2100

14:39:11

XLON

2,070

1079308718226865

3.2100

14:39:11

TRQX

1,106

1079308772748385

3.2100

14:39:11

CHIX

2,077

120001PMP

3.2130

14:40:25

XLON

2,095

1079308718227086

3.2140

14:42:24

CHIX

103

120001Q4M

3.2130

14:42:53

XLON

2,096

1079308718227238

3.2130

14:42:53

AQXE

1,300

109088

3.2130

14:42:53

CHIX

1,623

120001Q6R

3.2130

14:42:53

CHIX

484

120001Q6S

3.2140

14:42:53

CHIX

2,422

120001Q6T

3.2140

14:42:53

CHIX

229

120001Q6U

3.2140

14:42:53

CHIX

58

120001Q6V

3.2130

14:45:00

CHIX

240

120001QKW

3.2130

14:45:00

CHIX

988

120001QKY

3.2180

14:47:03

CHIX

653

120001RAP

3.2180

14:47:03

CHIX

152

120001RAU

3.2180

14:47:04

CHIX

76

120001RAW

3.2170

14:47:07

XLON

1,106

1079308718228021

3.2170

14:47:07

XLON

1,005

1079308718228022

3.2170

14:47:07

TRQX

1,005

1079308772749740

3.2170

14:47:07

TRQX

634

1079308772749741

3.2170

14:47:07

AQXE

522

111683

3.2170

14:47:07

AQXE

602

111684

3.2170

14:47:07

CHIX

2,078

120001RCW

3.2170

14:47:07

CHIX

750

120001RCX

3.2170

14:47:07

CHIX

836

120001RCY

3.2170

14:47:07

CHIX

340

120001RD7

3.2170

14:47:08

CHIX

76

120001RDC

3.2170

14:47:08

CHIX

988

120001RDP

3.2170

14:47:29

CHIX

571

120001RGC

3.2170

14:48:06

CHIX

1,033

120001RLI

3.2160

14:48:19

XLON

677

1079308718228262

3.2160

14:48:19

XLON

1,460

1079308718228263

3.2170

14:48:19

CHIX

258

120001RMX

3.2170

14:48:19

CHIX

270

120001RMY

3.2170

14:48:19

CHIX

505

120001RMZ

3.2160

14:48:19

CHIX

1,792

120001RN0

3.2160

14:48:19

CHIX

271

120001RN1

3.2190

14:51:19

XLON

2,079

1079308718228829

3.2190

14:51:19

TRQX

224

1079308772750587

3.2190

14:51:19

CHIX

2,135

120001SD4

3.2200

14:53:09

XLON

2,078

1079308718229057

3.2200

14:53:09

TRQX

225

1079308772750862

3.2200

14:53:09

CHIX

1,093

120001SPY

3.2200

14:53:09

CHIX

1,073

120001SPZ

3.2200

14:53:13

TRQX

1,238

1079308772750891

3.2200

14:53:14

CHIX

591

120001SQO

3.2200

14:53:14

CHIX

2,709

120001SQP

3.2200

14:53:19

CHIX

66

120001SR9

3.2200

14:53:19

CHIX

602

120001SRA

3.2200

14:53:50

CHIX

261

120001SUW

3.2200

14:53:50

CHIX

772

120001SUX

3.2190

14:54:37

XLON

2,135

1079308718229230

3.2190

14:54:37

CHIX

657

120001SYG

3.2190

14:54:37

CHIX

1,330

120001SYH

3.2200

14:54:37

CHIX

1,033

120001SYI

3.2190

14:54:38

CHIX

112

120001SYS

3.2190

14:55:34

XLON

2,126

1079308718229373

3.2190

14:55:34

AQXE

1,537

115883

3.2190

14:56:01

CHIX

285

120001TBL

3.2190

14:56:09

CHIX

275

120001TDC

3.2190

14:56:09

CHIX

277

120001TDD

3.2180

14:56:24

XLON

686

1079308718229529

3.2180

14:56:24

XLON

1,379

1079308718229530

3.2180

14:56:24

CHIX

2,091

120001TF8

3.2170

14:56:38

XLON

2,066

1079308718229578

3.2170

14:56:38

TRQX

1,557

1079308772751559

3.2170

14:56:38

CHIX

2,093

120001TIB

3.2160

14:57:33

XLON

2,068

1079308718229751

3.2160

14:57:33

CHIX

2,103

120001TQL

3.2150

14:57:42

XLON

2,063

1079308718229790

3.2170

14:59:20

XLON

550

1079308718230001

3.2170

14:59:20

XLON

1,551

1079308718230002

3.2170

14:59:20

CHIX

759

120001U1G

3.2170

14:59:20

CHIX

1,347

120001U1H

3.2160

15:00:00

XLON

686

1079308718230163

3.2160

15:00:00

XLON

1,466

1079308718230164

3.2160

15:00:00

CHIX

2,076

120001U7L

3.2170

15:02:11

XLON

2,079

1079308718230553

3.2170

15:02:11

TRQX

1,702

1079308772752618

3.2170

15:02:11

CHIX

1,918

120001UR0

3.2170

15:02:11

CHIX

176

120001UR1

3.2200

15:03:16

CHIX

1,033

120001V10

3.2200

15:03:29

CHIX

656

120001V2I

3.2200

15:04:04

CHIX

1,033

120001V60

3.2200

15:04:09

CHIX

254

120001V6M

3.2200

15:04:09

CHIX

241

120001V6N

3.2200

15:04:28

CHIX

264

120001V9C

3.2190

15:04:51

XLON

2,123

1079308718230843

3.2190

15:04:51

CHIX

766

120001VCD

3.2200

15:04:51

CHIX

1,864

120001VCE

3.2200

15:04:51

CHIX

286

120001VCF

3.2200

15:04:51

CHIX

185

120001VCG

3.2190

15:05:00

TRQX

1,086

1079308772753120

3.2190

15:05:00

CHIX

966

120001VDR

3.2190

15:05:00

CHIX

399

120001VDS

3.2200

15:06:26

XLON

2,079

1079308718231107

3.2200

15:06:26

CHIX

1,091

120001VQF

3.2200

15:06:26

CHIX

968

120001VQG

3.2210

15:07:41

AQXE

1,224

122151

3.2210

15:08:53

XLON

228

1079308718231493

3.2210

15:08:53

XLON

1,873

1079308718231494

3.2210

15:08:53

CHIX

2,055

120001W58

3.2210

15:08:53

AQXE

555

122669

3.2200

15:08:54

XLON

2,060

1079308718231497

3.2210

15:08:54

CHIX

1,033

120001W5D

3.2210

15:09:19

CHIX

521

120001W8Q

3.2210

15:09:39

CHIX

615

120001WBX

3.2210

15:09:49

CHIX

269

120001WCB

3.2210

15:09:49

CHIX

241

120001WCC

3.2210

15:09:49

CHIX

301

120001WCD

3.2200

15:10:00

CHIX

2,124

120001WEQ

3.2190

15:10:46

XLON

2,084

1079308718231930

3.2190

15:10:46

CHIX

2,091

120001WKB

3.2200

15:12:09

CHIX

105

120001WXE

3.2200

15:12:09

CHIX

104

120001WXF

3.2200

15:12:09

CHIX

70

120001WXG

3.2200

15:12:09

CHIX

284

120001WXH

3.2200

15:12:09

CHIX

253

120001WXI

3.2200

15:12:18

CHIX

263

120001WYU

3.2200

15:12:18

CHIX

99

120001WYW

3.2200

15:12:18

CHIX

3

120001WYY

3.2200

15:12:18

CHIX

56

120001WZ0

3.2200

15:12:18

CHIX

244

120001WZ1

3.2200

15:12:30

CHIX

236

120001X0F

3.2200

15:12:30

CHIX

258

120001X0I

3.2200

15:12:30

CHIX

244

120001X0J

3.2190

15:12:52

CHIX

760

120001X1R

3.2190

15:14:17

XLON

2,116

1079308718232627

3.2190

15:14:17

CHIX

2,066

120001XAM

3.2190

15:14:17

CHIX

935

120001XAP

3.2190

15:14:22

TRQX

428

1079308772754797

3.2190

15:14:26

TRQX

1,268

1079308772754808

3.2180

15:14:49

CHIX

791

120001XFT

3.2180

15:15:41

XLON

686

1079308718232936

3.2180

15:15:41

XLON

1,390

1079308718232937

3.2180

15:15:41

CHIX

1,314

120001XL5

3.2180

15:15:41

AQXE

2,011

126300

3.2170

15:16:31

XLON

2,123

1079308718233105

3.2170

15:16:31

CHIX

958

120001XV3

3.2170

15:16:31

CHIX

1,188

120001XV4

3.2170

15:17:22

CHIX

369

120001Y1M

3.2180

15:18:19

XLON

1,033

1079308718233322

3.2180

15:18:19

XLON

1,033

1079308718233333

3.2180

15:18:19

CHIX

282

120001Y9H

3.2180

15:18:19

CHIX

684

120001Y9K

3.2180

15:18:19

CHIX

278

120001Y9L

3.2180

15:18:19

CHIX

250

120001Y9M

3.2180

15:18:20

CHIX

245

120001Y9R

3.2180

15:18:20

CHIX

76

120001Y9S

3.2180

15:18:20

CHIX

684

120001Y9T

3.2180

15:18:29

CHIX

316

120001YBH

3.2180

15:18:29

CHIX

271

120001YBI

3.2180

15:18:33

CHIX

1,061

120001YCB

3.2180

15:18:37

XLON

1,031

1079308718233436

3.2180

15:18:37

XLON

2

1079308718233437

3.2210

15:19:03

XLON

94

1079308718233514

3.2210

15:19:03

XLON

265

1079308718233515

3.2210

15:19:03

XLON

255

1079308718233516

3.2200

15:19:03

CHIX

979

120001YGL

3.2200

15:19:03

CHIX

697

120001YGM

3.2200

15:19:03

AQXE

1,071

128424

3.2210

15:19:09

XLON

281

1079308718233535

3.2210

15:19:09

XLON

752

1079308718233536

3.2200

15:19:10

XLON

2,053

1079308718233537

3.2200

15:19:11

TRQX

1,142

1079308772755686

3.2200

15:19:19

CHIX

100

120001YIN

3.2200

15:19:19

CHIX

305

120001YIO

3.2190

15:19:28

XLON

1,756

1079308718233562

3.2190

15:19:49

CHIX

2,090

120001YLG

3.2200

15:20:42

XLON

1,150

1079308718233818

3.2200

15:20:42

XLON

75

1079308718233819

3.2200

15:20:42

CHIX

261

120001YUE

3.2200

15:20:42

CHIX

94

120001YUF

3.2200

15:20:42

AQXE

1,977

129304

3.2200

15:20:57

XLON

846

1079308718233863

3.2200

15:20:57

CHIX

1,699

120001YX5

3.2200

15:22:02

CHIX

2,093

120001Z22

3.2190

15:24:22

XLON

358

1079308718234299

3.2190

15:24:22

TRQX

1,141

1079308772756580

3.2190

15:24:22

CHIX

2,070

120001ZDH

3.2190

15:24:22

AQXE

427

130844

3.2190

15:24:22

AQXE

1,272

130845

3.2180

15:24:43

XLON

686

1079308718234336

3.2180

15:24:43

XLON

1,435

1079308718234337

3.2180

15:24:43

CHIX

2,085

120001ZF9

3.2180

15:24:53

TRQX

836

1079308772756644

3.2180

15:25:49

TRQX

787

1079308772756783

3.2190

15:26:52

XLON

1,977

1079308718234701

3.2190

15:26:59

XLON

76

1079308718234711

3.2190

15:26:59

CHIX

2,166

120002007

3.2180

15:27:23

CHIX

941

12000204O

3.2180

15:27:36

XLON

2,095

1079308718234777

3.2180

15:27:36

TRQX

937

1079308772757181

3.2180

15:27:36

TRQX

717

1079308772757182

3.2180

15:27:36

CHIX

1,123

12000207C

3.2170

15:28:08

XLON

1,674

1079308718234850

3.2170

15:28:08

XLON

439

1079308718234851

3.2170

15:28:08

CHIX

2,122

12000209Y

3.2160

15:28:19

XLON

2,108

1079308718234893

3.2160

15:28:19

CHIX

2,106

1200020BM

3.2150

15:28:53

XLON

926

1079308718235049

3.2150

15:28:53

XLON

1,191

1079308718235051

3.2150

15:28:53

CHIX

893

1200020FV

3.2150

15:28:53

CHIX

1,273

1200020FW

3.2140

15:31:46

XLON

311

1079308718235630

3.2140

15:31:46

XLON

1,778

1079308718235631

3.2140

15:31:46

CHIX

1,182

120002140

3.2140

15:31:46

CHIX

928

120002141

3.2150

15:34:18

XLON

2,084

1079308718236097

3.2150

15:34:18

TRQX

1,686

1079308772758371

3.2150

15:34:18

CHIX

2,139

1200021MU

3.2150

15:36:31

CHIX

257

12000223U

3.2150

15:36:51

CHIX

238

12000225B

3.2150

15:36:51

CHIX

279

12000225U

3.2150

15:36:51

CHIX

282

12000225V

3.2150

15:36:52

CHIX

281

12000225Y

3.2150

15:36:52

CHIX

250

12000225Z

3.2150

15:36:59

CHIX

1,033

12000227K

3.2140

15:37:07

XLON

2,125

1079308718236579

3.2140

15:37:07

CHIX

1,330

12000228Y

3.2140

15:37:07

CHIX

725

120002291

3.2140

15:37:59

CHIX

272

1200022FW

3.2140

15:37:59

CHIX

520

1200022FX

3.2140

15:37:59

CHIX

739

1200022FY

3.2140

15:37:59

CHIX

205

1200022FZ

3.2130

15:38:13

XLON

2,133

1079308718236827

3.2130

15:38:13

TRQX

376

1079308772759084

3.2130

15:38:13

TRQX

1,247

1079308772759085

3.2130

15:38:13

CHIX

2,105

1200022IS

3.2130

15:39:19

CHIX

520

1200022RL

3.2130

15:39:19

CHIX

594

1200022RM

3.2130

15:39:19

CHIX

456

1200022RN

3.2120

15:39:35

XLON

2,098

1079308718237088

3.2120

15:39:35

CHIX

1,998

1200022TH

3.2120

15:39:35

CHIX

164

1200022TK

3.2110

15:40:30

XLON

2,067

1079308718237283

3.2110

15:40:30

TRQX

1,108

1079308772759564

3.2110

15:40:30

CHIX

1,698

12000231S

3.2110

15:40:30

CHIX

369

12000231T

3.2100

15:40:31

XLON

2,108

1079308718237286

3.2100

15:40:31

CHIX

684

12000231X

3.2120

15:40:52

AQXE

1,087

138992

3.2120

15:41:44

XLON

811

1079308718237499

3.2120

15:41:44

XLON

1,277

1079308718237500

3.2120

15:41:44

CHIX

520

1200023DD

3.2120

15:41:44

CHIX

513

1200023DE

3.2120

15:41:49

CHIX

632

1200023FB

3.2120

15:41:49

CHIX

401

1200023FC

3.2110

15:42:00

XLON

2,161

1079308718237569

3.2110

15:42:00

CHIX

473

1200023H7

3.2110

15:43:54

AQXE

284

140521

3.2110

15:43:58

CHIX

1,629

1200023YR

3.2110

15:43:59

AQXE

787

140587

3.2100

15:43:59

AQXE

594

140591

3.2100

15:43:59

AQXE

483

140592

3.2110

15:44:00

CHIX

56

1200023ZA

3.2110

15:44:00

CHIX

328

1200023ZG

3.2110

15:44:00

CHIX

76

1200023ZJ

3.2110

15:44:20

CHIX

244

12000241V

3.2110

15:44:20

CHIX

119

12000241Z

3.2110

15:44:20

CHIX

244

120002420

3.2110

15:44:20

CHIX

251

120002421

3.2110

15:44:20

CHIX

116

120002422

3.2110

15:44:20

CHIX

281

120002423

3.2110

15:44:21

CHIX

245

12000242D

3.2110

15:44:21

CHIX

234

12000242E

3.2110

15:44:22

CHIX

42

12000242F

3.2110

15:44:22

CHIX

280

12000242G

3.2110

15:44:22

CHIX

244

12000242H

3.2110

15:44:22

CHIX

275

12000242I

3.2110

15:44:22

CHIX

245

12000242O

3.2110

15:44:22

CHIX

251

12000242P

3.2110

15:44:39

CHIX

246

12000245M

3.2110

15:44:44

CHIX

245

12000246U

3.2110

15:44:45

CHIX

262

12000246Z

3.2110

15:44:45

CHIX

240

120002470

3.2110

15:44:45

CHIX

255

120002471

3.2110

15:44:45

CHIX

237

120002472

3.2110

15:44:45

CHIX

264

120002473

3.2110

15:44:45

CHIX

239

120002474

3.2110

15:44:46

CHIX

280

12000247B

3.2110

15:44:47

CHIX

246

12000247C

3.2110

15:44:47

CHIX

116

12000247N

3.2110

15:44:47

CHIX

119

12000247O

3.2110

15:44:47

CHIX

249

12000247P

3.2110

15:44:47

CHIX

265

12000247Q

3.2110

15:44:59

CHIX

116

120002495

3.2100

15:45:00

XLON

2,053

1079308718238149

3.2110

15:45:00

CHIX

3

12000249B

3.2110

15:45:00

CHIX

3

12000249C

3.2110

15:45:00

CHIX

254

12000249D

3.2100

15:45:00

CHIX

1,448

12000249G

3.2100

15:45:32

AQXE

341

141437

3.2120

15:46:28

CHIX

641

1200024MH

3.2120

15:46:28

CHIX

535

1200024MI

3.2130

15:47:46

TRQX

1,721

1079308772761138

3.2130

15:48:30

CHIX

1,864

12000256Z

3.2130

15:48:30

CHIX

314

120002570

3.2130

15:48:32

CHIX

281

120002574

3.2130

15:48:52

CHIX

249

1200025AF

3.2130

15:48:52

CHIX

342

1200025AG

3.2130

15:48:53

CHIX

59

1200025BC

3.2130

15:48:53

CHIX

247

1200025BD

3.2130

15:48:53

CHIX

246

1200025BE

3.2130

15:48:54

CHIX

1,330

1200025BG

3.2130

15:48:54

CHIX

237

1200025BH

3.2140

15:49:00

CHIX

339

1200025CH

3.2140

15:49:03

CHIX

257

1200025D4

3.2140

15:49:06

CHIX

9

1200025DA

3.2140

15:49:06

CHIX

244

1200025DB

3.2140

15:49:16

CHIX

602

1200025E3

3.2150

15:50:06

XLON

2,135

1079308718239115

3.2150

15:50:06

TRQX

1,328

1079308772761606

3.2150

15:50:06

CHIX

2,104

1200025KL

3.2150

15:50:06

AQXE

1,556

144102

3.2150

15:50:59

CHIX

279

1200025RI

3.2150

15:51:00

CHIX

257

1200025SI

3.2150

15:51:03

CHIX

243

1200025SV

3.2150

15:51:03

CHIX

360

1200025T3

3.2160

15:51:23

XLON

1,933

1079308718239334

3.2160

15:51:23

CHIX

1,330

1200025X8

3.2160

15:51:55

XLON

131

1079308718239534

3.2160

15:51:55

TRQX

320

1079308772761959

3.2160

15:51:55

TRQX

1,479

1079308772761960

3.2160

15:51:55

CHIX

786

12000263A

3.2160

15:51:55

CHIX

547

12000263D

3.2160

15:52:09

CHIX

1,864

120002650

3.2160

15:52:10

CHIX

1,308

120002658

3.2160

15:52:15

CHIX

268

12000267A

3.2160

15:52:15

CHIX

116

12000267H

3.2160

15:52:15

CHIX

257

12000267I

3.2160

15:52:16

CHIX

257

12000267M

3.2160

15:52:16

CHIX

42

12000267N

3.2160

15:52:16

CHIX

282

12000267O

3.2160

15:53:37

AQXE

1,451

146042

3.2160

15:53:40

CHIX

284

1200026IH

3.2160

15:53:43

CHIX

631

1200026J0

3.2160

15:53:43

CHIX

274

1200026J1

3.2160

15:53:50

CHIX

274

1200026JL

3.2160

15:53:57

CHIX

235

1200026JZ

3.2160

15:54:16

CHIX

581

1200026LQ

3.2160

15:55:05

XLON

2,089

1079308718240090

3.2160

15:55:18

CHIX

335

1200026T7

3.2160

15:55:25

CHIX

265

1200026TL

3.2160

15:55:26

CHIX

162

1200026TN

3.2160

15:55:26

CHIX

280

1200026TO

3.2160

15:55:26

CHIX

250

1200026TP

3.2160

15:55:33

CHIX

277

1200026UE

3.2160

15:55:34

CHIX

45

1200026UG

3.2160

15:55:34

CHIX

279

1200026UH

3.2160

15:55:34

CHIX

117

1200026UJ

3.2160

15:55:35

CHIX

2

1200026UL

3.2160

15:55:35

CHIX

252

1200026UM

3.2160

15:55:35

CHIX

235

1200026UN

3.2160

15:55:35

CHIX

88

1200026UP

3.2160

15:55:35

CHIX

286

1200026UQ

3.2160

15:55:35

CHIX

264

1200026UR

3.2160

15:55:35

CHIX

119

1200026UT

3.2160

15:55:35

CHIX

235

1200026UU

3.2160

15:55:35

CHIX

264

1200026UV

3.2160

15:55:36

CHIX

88

1200026V2

3.2160

15:55:36

CHIX

239

1200026V3

3.2160

15:55:39

CHIX

285

1200026WP

3.2160

15:55:39

CHIX

255

1200026WQ

3.2160

15:55:48

CHIX

391

1200026Z4

3.2160

15:55:48

CHIX

280

1200026Z5

3.2160

15:55:49

CHIX

235

1200026ZO

3.2150

15:57:17

XLON

2,132

1079308718240601

3.2150

15:57:17

CHIX

2,149

1200027C7

3.2150

15:57:17

CHIX

371

1200027CA

3.2150

15:57:17

AQXE

1,394

147885

3.2150

15:57:26

CHIX

339

1200027DR

3.2150

15:57:27

CHIX

1,033

1200027DV

3.2150

15:57:27

CHIX

635

1200027E0

3.2150

15:57:36

XLON

2,091

1079308718240641

3.2150

15:57:36

CHIX

58

1200027E9

3.2150

15:57:36

CHIX

2,049

1200027EF

3.2150

15:57:37

AQXE

476

148057

3.2150

15:57:37

AQXE

251

148061

3.2150

15:57:45

AQXE

441

148195

3.2140

15:58:06

XLON

2,115

1079308718240856

3.2140

15:58:06

TRQX

1,247

1079308772763342

3.2140

15:58:06

CHIX

1,330

1200027OD

3.2140

15:58:06

CHIX

781

1200027OE

3.2140

15:58:06

CHIX

1,033

1200027OK

3.2140

15:58:08

AQXE

1,177

148507

3.2140

15:59:13

XLON

2,163

1079308718241234

3.2140

15:59:13

CHIX

1,033

120002849

3.2140

15:59:14

CHIX

81

12000284D

3.2140

15:59:14

CHIX

126

12000284E

3.2140

15:59:14

CHIX

267

12000284F

3.2140

15:59:15

CHIX

106

12000284G

3.2190

16:01:01

XLON

2,131

1079308718241820

3.2190

16:01:32

TRQX

1,045

1079308772764149

3.2190

16:01:32

CHIX

2,152

1200028X0

3.2190

16:01:32

CHIX

700

1200028X6

3.2210

16:02:11

CHIX

2,066

120002920

3.2210

16:02:14

CHIX

1,864

12000292V

3.2200

16:02:14

CHIX

1,495

12000292W

3.2210

16:02:14

AQXE

1,638

151082

3.2210

16:02:14

AQXE

191

151083

3.2200

16:02:21

XLON

1,339

1079308718242053

3.2200

16:02:21

XLON

716

1079308718242054

3.2200

16:02:21

TRQX

1,221

1079308772764276

3.2200

16:02:21

CHIX

576

120002947

3.2200

16:02:23

CHIX

1,864

12000294B

3.2200

16:02:23

CHIX

717

12000294C

3.2200

16:02:23

CHIX

128

12000294D

3.2200

16:02:31

CHIX

349

120002956

3.2200

16:02:31

CHIX

267

120002957

3.2200

16:02:32

CHIX

1,864

12000295E

3.2200

16:02:32

CHIX

353

12000295F

3.2200

16:02:33

CHIX

1,033

12000295Y

3.2200

16:02:34

CHIX

274

12000295Z

3.2200

16:02:34

CHIX

361

120002960

3.2200

16:02:34

CHIX

237

120002961

3.2210

16:03:26

CHIX

207

1200029DK

3.2210

16:04:14

CHIX

1,864

1200029LU

3.2210

16:05:12

CHIX

1,864

1200029SR

3.2200

16:05:13

AQXE

28

152476

3.2200

16:05:13

AQXE

20

152477

3.2210

16:05:31

CHIX

1,864

1200029V2

3.2210

16:05:31

CHIX

110

1200029V4

3.2210

16:05:34

CHIX

1,069

1200029VC

3.2210

16:06:09

CHIX

600

120002A1H

3.2210

16:06:09

CHIX

641

120002A1I

3.2210

16:06:09

CHIX

227

120002A1J

3.2200

16:06:44

XLON

2,082

1079308718243025

3.2200

16:06:44

TRQX

1,246

1079308772765457

3.2200

16:06:44

CHIX

2,081

120002A68

3.2200

16:06:44

AQXE

1,627

153343

3.2190

16:07:50

XLON

1,246

1079308718243228

3.2190

16:07:50

XLON

825

1079308718243229

3.2190

16:07:50

TRQX

1,252

1079308772765710

3.2190

16:07:50

CHIX

1,752

120002AD1

3.2190

16:07:50

CHIX

355

120002AD2

3.2200

16:07:57

CHIX

1,698

120002AE2

3.2200

16:08:00

XLON

2,062

1079308718243274

3.2200

16:08:00

TRQX

1,333

1079308772765754

3.2200

16:08:00

CHIX

387

120002AEL

3.2200

16:08:00

CHIX

600

120002AEQ

3.2200

16:08:00

CHIX

445

120002AER

3.2200

16:08:08

CHIX

196

120002AG8

3.2200

16:08:08

AQXE

1,225

154074

3.2200

16:08:09

XLON

2,109

1079308718243322

3.2200

16:08:09

TRQX

454

1079308772765818

3.2200

16:08:09

CHIX

1,902

120002AG9

3.2200

16:08:09

CHIX

600

120002AGA

3.2200

16:08:13

TRQX

674

1079308772765830

3.2200

16:08:48

TRQX

110

1079308772765976

3.2200

16:08:48

CHIX

1,033

120002ANO

3.2200

16:08:49

CHIX

158

120002ANQ

3.2200

16:09:09

CHIX

637

120002ARG

3.2200

16:09:29

CHIX

269

120002ATN

3.2200

16:09:29

CHIX

285

120002ATO

3.2200

16:09:29

CHIX

207

120002ATP

3.2200

16:09:29

CHIX

307

120002ATQ

3.2200

16:10:07

XLON

204

1079308718243733

3.2200

16:10:07

CHIX

110

120002B28

3.2200

16:10:07

CHIX

207

120002B29

3.2210

16:10:22

XLON

318

1079308718243811

3.2210

16:10:22

XLON

70

1079308718243812

3.2210

16:10:23

XLON

596

1079308718243820

3.2210

16:10:23

XLON

309

1079308718243821

3.2210

16:10:23

XLON

287

1079308718243822

3.2210

16:10:23

XLON

73

1079308718243823

3.2210

16:10:23

XLON

29

1079308718243824

3.2210

16:10:23

XLON

160

1079308718243825

3.2200

16:10:53

XLON

950

1079308718243899

3.2200

16:10:53

CHIX

1,448

120002B9D

3.2200

16:10:53

CHIX

664

120002B9E

3.2200

16:10:53

AQXE

305

155846

3.2200

16:10:53

AQXE

990

155847

3.2200

16:11:18

XLON

372

1079308718243967

3.2200

16:11:18

XLON

661

1079308718243968

3.2200

16:11:59

CHIX

490

120002BHL

3.2200

16:11:59

CHIX

356

120002BHM

3.2200

16:11:59

CHIX

191

120002BHN

3.2190

16:12:27

XLON

2,080

1079308718244101

3.2190

16:12:27

CHIX

1,698

120002BKV

3.2190

16:12:27

CHIX

404

120002BKW

3.2190

16:12:27

AQXE

198

156633

3.2190

16:12:41

CHIX

390

120002BOR

3.2190

16:13:09

AQXE

201

157245

3.2200

16:14:08

CHIX

82

120002C8T

3.2200

16:14:08

CHIX

224

120002C8U

3.2200

16:14:08

CHIX

396

120002C8V

3.2200

16:14:08

CHIX

126

120002C8W

3.2200

16:14:08

AQXE

1,080

157840

3.2200

16:14:09

TRQX

1,661

1079308772767563

3.2200

16:14:36

XLON

2,083

1079308718244602

3.2200

16:14:36

XLON

1,033

1079308718244603

3.2200

16:14:36

CHIX

2,085

120002CDM

3.2200

16:14:36

AQXE

1,128

158161

3.2200

16:15:07

XLON

466

1079308718244757

3.2200

16:15:07

XLON

567

1079308718244758

3.2200

16:15:25

CHIX

241

120002CRP

3.2200

16:15:25

CHIX

154

120002CRW

3.2200

16:15:25

CHIX

108

120002CRX

3.2200

16:15:25

CHIX

255

120002CRY

3.2200

16:15:25

CHIX

516

120002CRZ

3.2200

16:15:26

CHIX

262

120002CS3

3.2200

16:15:26

CHIX

239

120002CS4

3.2200

16:15:26

CHIX

169

120002CS5

3.2200

16:15:51

XLON

1,033

1079308718244936

3.2200

16:15:58

CHIX

66

120002CW6

3.2200

16:15:59

CHIX

45

120002CW7

3.2200

16:15:59

CHIX

64

120002CW8

3.2190

16:16:09

XLON

2,077

1079308718245000

3.2190

16:16:09

CHIX

2,108

120002CXW

3.2190

16:16:09

AQXE

1,620

159341

3.2190

16:16:20

CHIX

45

120002D10

3.2190

16:16:20

CHIX

66

120002D13

3.2190

16:17:10

CHIX

1,480

120002DEH

3.2190

16:17:10

CHIX

520

120002DEI

3.2190

16:17:11

CHIX

102

120002DET

3.2190

16:17:13

CHIX

63

120002DEZ

3.2190

16:17:13

CHIX

281

120002DF0

3.2190

16:18:16

XLON

2,098

1079308718245603

3.2190

16:18:16

CHIX

578

120002DTB

3.2190

16:18:16

CHIX

455

120002DTC

3.2190

16:18:16

CHIX

1,038

120002DTD

3.2190

16:18:16

CHIX

61

120002DTE

3.2190

16:18:16

AQXE

1,221

161082

3.2190

16:18:18

TRQX

1

1079308772768687

3.2190

16:18:18

CHIX

1,111

120002DTH

3.2190

16:18:25

TRQX

1,474

1079308772768712

3.2190

16:18:29

CHIX

1,057

120002DUX

3.2180

16:18:48

XLON

2,061

1079308718245748

3.2180

16:18:48

CHIX

245

120002E0Q

3.2180

16:18:48

CHIX

1,065

120002E0R

3.2180

16:18:48

CHIX

779

120002E0S

3.2180

16:18:48

CHIX

1,033

120002E12

3.2180

16:18:48

AQXE

1,099

161416

3.2190

16:19:16

CHIX

262

120002E6W

3.2190

16:19:17

XLON

239

1079308718245885

3.2190

16:19:17

CHIX

2,095

120002E78

3.2190

16:19:39

XLON

850

1079308718245995

3.2190

16:19:39

XLON

183

1079308718245996

3.2190

16:19:39

XLON

40

1079308718245997

3.2190

16:19:39

CHIX

1,582

120002EC8

3.2190

16:19:39

CHIX

270

120002EC9

3.2190

16:20:01

CHIX

2,126

120002EJU

3.2190

16:20:15

XLON

459

1079308718246242

3.2190

16:20:16

XLON

1,033

1079308718246246

3.2200

16:20:52

CHIX

18

120002EYS

3.2200

16:20:52

CHIX

483

120002EYT

3.2200

16:20:52

CHIX

344

120002EYU

3.2200

16:20:52

CHIX

119

120002EYV

3.2200

16:20:52

CHIX

1,745

120002EYW

3.2200

16:20:52

CHIX

56

120002EYZ

3.2200

16:20:52

CHIX

240

120002EZ0

3.2200

16:20:52

CHIX

273

120002EZ1

3.2200

16:20:52

CHIX

1,379

120002EZ2

3.2200

16:20:52

CHIX

327

120002EZ3

3.2200

16:21:09

CHIX

246

120002F27

3.2200

16:21:09

CHIX

18

120002F28

3.2200

16:21:09

CHIX

246

120002F29

3.2200

16:21:09

CHIX

119

120002F2A

3.2190

16:21:47

XLON

2,094

1079308718246687

3.2190

16:21:47

CHIX

2,119

120002FCQ

3.2190

16:21:47

AQXE

1,237

164116

3.2190

16:22:15

XLON

1,492

1079308718246826

3.2190

16:22:52

AQXE

207

164753

3.2180

16:23:11

XLON

2,071

1079308718247101

3.2190

16:23:11

XLON

1,033

1079308718247107

3.2190

16:23:11

CHIX

1,864

120002FU7

3.2190

16:23:11

CHIX

261

120002FU8

3.2190

16:23:11

AQXE

263

164947

3.2180

16:23:11

AQXE

1,889

164963

3.2190

16:23:27

XLON

1,422

1079308718247212

3.2190

16:23:27

XLON

1,000

1079308718247213

3.2190

16:23:27

XLON

261

1079308718247214

3.2190

16:23:27

CHIX

266

120002FXO

3.2190

16:23:28

XLON

249

1079308718247215

3.2190

16:23:28

XLON

295

1079308718247216

3.2190

16:23:28

XLON

273

1079308718247217

3.2190

16:23:28

XLON

282

1079308718247220

3.2190

16:23:28

XLON

1,422

1079308718247221

3.2190

16:23:28

XLON

1,475

1079308718247222

3.2190

16:23:28

XLON

46

1079308718247223

3.2190

16:23:28

CHIX

284

120002FXR

3.2190

16:23:28

CHIX

282

120002FXS

3.2190

16:23:48

XLON

256

1079308718247370

3.2190

16:23:48

XLON

550

1079308718247371

3.2190

16:23:48

XLON

352

1079308718247372

3.2190

16:23:49

XLON

1,070

1079308718247383

3.2190

16:23:49

XLON

1,322

1079308718247384

3.2190

16:23:49

XLON

317

1079308718247385

3.2190

16:23:49

XLON

368

1079308718247388

3.2190

16:23:49

XLON

244

1079308718247389

3.2190

16:23:49

XLON

293

1079308718247390

3.2190

16:23:49

XLON

550

1079308718247391

3.2190

16:23:49

XLON

254

1079308718247392

3.2190

16:23:49

XLON

283

1079308718247393

3.2180

16:24:02

XLON

2,086

1079308718247472

3.2180

16:24:02

XLON

2,266

1079308718247474

3.2180

16:24:02

CHIX

2,138

120002G64

3.2180

16:24:02

CHIX

1,517

120002G6A

3.2170

16:24:08

TRQX

1,808

1079308772770511

3.2180

16:24:09

CHIX

100

120002G7S

3.2180

16:24:09

CHIX

268

120002G7T

3.2180

16:24:09

CHIX

694

120002G7U

3.2180

16:24:11

XLON

1,422

1079308718247537

3.2180

16:24:11

XLON

1,859

1079308718247538

3.2180

16:24:11

XLON

1,297

1079308718247544

3.2180

16:24:12

XLON

125

1079308718247545

3.2180

16:24:12

XLON

274

1079308718247546

3.2180

16:24:12

XLON

272

1079308718247547

3.2180

16:24:12

XLON

490

1079308718247548

3.2170

16:24:29

XLON

2,121

1079308718247623

3.2170

16:24:29

CHIX

2,150

120002GBR

3.2170

16:24:33

AQXE

1,102

166011

3.2170

16:24:38

XLON

99

1079308718247694

3.2170

16:24:38

XLON

279

1079308718247695

3.2170

16:24:55

XLON

266

1079308718247850

3.2170

16:25:08

XLON

1,299

1079308718247942

3.2170

16:25:08

XLON

267

1079308718247943

3.2170

16:25:08

CHIX

1,058

120002GPB

3.2170

16:25:08

AQXE

187

166524

3.2170

16:25:08

AQXE

116

166525

3.2170

16:25:11

XLON

1,033

1079308718247978

3.2170

16:25:11

XLON

459

1079308718247979

3.2170

16:25:11

XLON

285

1079308718247980

3.2170

16:25:11

XLON

275

1079308718247981

3.2170

16:25:31

XLON

270

1079308718248179

3.2170

16:25:31

XLON

284

1079308718248180

3.2170

16:25:31

XLON

560

1079308718248181

3.2170

16:25:46

XLON

295

1079308718248284

3.2170

16:25:46

XLON

276

1079308718248285

3.2170

16:25:46

CHIX

1,033

120002H4U

3.2170

16:25:47

AQXE

426

169516

3.2170

16:26:04

XLON

1,422

1079308718248364

3.2170

16:26:04

XLON

259

1079308718248365

3.2170

16:26:04

XLON

384

1079308718248366

3.2170

16:26:04

XLON

482

1079308718248367

3.2160

16:26:04

XLON

1,479

1079308718248371

3.2160

16:26:04

XLON

125

1079308718248372

3.2160

16:26:04

TRQX

1,183

1079308772771274

3.2160

16:26:04

CHIX

1,432

120002HBW

3.2170

16:26:04

CHIX

1,033

120002HBZ

3.2170

16:26:04

CHIX

210

120002HCM

3.2170

16:26:04

CHIX

236

120002HCN

3.2170

16:26:04

AQXE

1,148

169872

3.2170

16:26:04

AQXE

1,025

169873

3.2170

16:26:04

AQXE

8

169874

3.2160

16:26:20

XLON

466

1079308718248652

3.2160

16:26:20

XLON

266

1079308718248653

3.2160

16:26:20

AQXE

961

170191

3.2160

16:26:27

CHIX

274

120002HJQ

3.2160

16:26:36

AQXE

651

170493

3.2160

16:27:08

XLON

900

1079308718248932

3.2160

16:27:08

XLON

270

1079308718248933

3.2160

16:27:08

XLON

1,412

1079308718248934

3.2160

16:27:08

CHIX

531

120002HXG

3.2160

16:27:08

CHIX

236

120002HXH

3.2150

16:27:08

AQXE

1,061

170936

3.2160

16:27:19

XLON

506

1079308718248995

3.2160

16:27:20

XLON

552

1079308718248997

3.2160

16:27:20

CHIX

261

120002I1U

3.2150

16:27:20

AQXE

294

171086

3.2160

16:27:25

XLON

246

1079308718249021

3.2160

16:27:25

CHIX

238

120002I2L

3.2160

16:27:27

XLON

4

1079308718249042

3.2160

16:27:27

XLON

255

1079308718249043

3.2170

16:27:27

XLON

108

1079308718249048

3.2170

16:27:27

XLON

273

1079308718249049

3.2170

16:27:27

XLON

274

1079308718249050

3.2170

16:27:27

XLON

1,422

1079308718249051

3.2170

16:27:27

XLON

395

1079308718249052

3.2170

16:27:27

XLON

237

1079308718249053

3.2170

16:27:27

XLON

1,068

1079308718249054

3.2170

16:27:27

XLON

499

1079308718249055

3.2170

16:27:27

XLON

1,142

1079308718249056

3.2160

16:27:27

CHIX

271

120002I3E

3.2170

16:27:28

XLON

735

1079308718249057

3.2170

16:27:28

XLON

1,304

1079308718249058

3.2170

16:27:28

XLON

670

1079308718249059

3.2170

16:27:28

XLON

624

1079308718249060

3.2170

16:27:28

XLON

244

1079308718249061

3.2170

16:27:28

XLON

576

1079308718249062

3.2170

16:27:28

XLON

244

1079308718249063

3.2170

16:27:28

XLON

295

1079308718249064

3.2170

16:27:28

XLON

665

1079308718249065

3.2170

16:27:30

XLON

757

1079308718249066

3.2170

16:27:30

XLON

254

1079308718249067

3.2170

16:27:30

XLON

576

1079308718249068

3.2170

16:27:30

XLON

77

1079308718249069

3.2160

16:27:30

CHIX

1,157

120002I4S

3.2170

16:27:30

CHIX

1,711

120002I4T

3.2170

16:27:30

CHIX

17

120002I4U

3.2170

16:27:30

CHIX

265

120002I4V

3.2160

16:27:31

XLON

1,386

1079308718249082

3.2160

16:27:31

XLON

1,033

1079308718249088

3.2160

16:27:31

AQXE

1,333

171254

3.2160

16:27:35

CHIX

247

120002I6M

3.2160

16:27:41

XLON

558

1079308718249187

3.2160

16:27:41

XLON

272

1079308718249188

3.2160

16:27:41

CHIX

532

120002I8P

3.2160

16:28:03

XLON

243

1079308718249278

3.2150

16:28:03

TRQX

1,360

1079308772771977

3.2160

16:28:03

CHIX

1,864

120002IER

3.2160

16:28:03

CHIX

247

120002IES

3.2150

16:28:03

AQXE

108

171862

3.2160

16:28:05

XLON

1,645

1079308718249285

3.2160

16:28:24

XLON

557

1079308718249430

3.2160

16:28:24

XLON

251

1079308718249431

3.2160

16:28:24

XLON

258

1079308718249434

3.2160

16:28:24

XLON

551

1079308718249435

3.2160

16:28:24

CHIX

266

120002ILW

3.2150

16:28:24

CHIX

132

120002IM2

3.2160

16:28:24

CHIX

1,864

120002IM3

3.2160

16:28:24

CHIX

238

120002IM4

3.2160

16:28:24

AQXE

140

172338

3.2150

16:28:24

AQXE

1,334

172347

3.2160

16:28:24

AQXE

103

172353

3.2160

16:28:31

XLON

1,492

1079308718249468

3.2160

16:28:31

XLON

266

1079308718249469

3.2160

16:28:31

AQXE

118

172530

3.2150

16:28:43

XLON

1,592

1079308718249629

3.2160

16:28:43

XLON

559

1079308718249632

3.2160

16:28:43

XLON

288

1079308718249633

3.2150

16:28:43

CHIX

2,032

120002IS7

3.2160

16:28:43

CHIX

249

120002ISG

3.2160

16:28:43

CHIX

1,379

120002ISH

3.2170

16:29:00

XLON

1,144

1079308718249857

3.2190

16:29:01

XLON

1,421

1079308718249885

3.2190

16:29:01

XLON

290

1079308718249886

3.2190

16:29:01

XLON

296

1079308718249887

3.2190

16:29:01

XLON

702

1079308718249888

3.2180

16:29:02

XLON

2,079

1079308718249900

3.2190

16:29:04

XLON

1,100

1079308718249920

3.2190

16:29:04

XLON

801

1079308718249921

3.2190

16:29:04

XLON

415

1079308718249922

3.2190

16:29:04

XLON

276

1079308718249923

3.2190

16:29:04

XLON

117

1079308718249924

3.2190

16:29:04

XLON

754

1079308718249937

3.2190

16:29:04

XLON

391

1079308718249938

3.2190

16:29:04

CHIX

1,864

120002J3V

3.2190

16:29:04

CHIX

249

120002J3W

3.2190

16:29:04

CHIX

1,864

120002J45

3.2190

16:29:04

CHIX

268

120002J46

3.2190

16:29:04

AQXE

138

173351

3.2190

16:29:04

AQXE

1,025

173352

3.2190

16:29:04

AQXE

135

173364

3.2170

16:29:04

AQXE

2,135

173371

3.2180

16:29:05

AQXE

651

173390

3.2180

16:29:05

AQXE

132

173391

3.2180

16:29:07

CHIX

253

120002J4Z

3.2180

16:29:07

AQXE

126

173449

3.2170

16:29:09

XLON

922

1079308718249983

3.2170

16:29:09

XLON

643

1079308718249992

3.2170

16:29:11

CHIX

2,119

120002J77

3.2180

16:29:31

XLON

2,158

1079308718250250

3.2180

16:29:31

TRQX

1,280

1079308772772684

3.2180

16:29:31

CHIX

1,409

120002JIY

3.2180

16:29:31

AQXE

1,736

174126

3.2190

16:29:33

XLON

475

1079308718250288

3.2190

16:29:33

XLON

150

1079308718250289

3.2190

16:29:33

XLON

1,899

1079308718250290

3.2190

16:29:33

XLON

185

1079308718250291

3.2190

16:29:33

XLON

91

1079308718250292

3.2190

16:29:33

XLON

265

1079308718250293

3.2190

16:29:33

XLON

264

1079308718250294

3.2190

16:29:33

XLON

1,100

1079308718250295

3.2180

16:29:33

CHIX

705

120002JK9

3.2190

16:29:34

XLON

256

1079308718250304

3.2190

16:29:34

XLON

1,422

1079308718250305

3.2190

16:29:34

XLON

267

1079308718250306

3.2190

16:29:34

XLON

1,100

1079308718250307

3.2190

16:29:34

XLON

272

1079308718250308

3.2190

16:29:34

XLON

285

1079308718250309

3.2180

16:29:34

AQXE

323

174233

3.2190

16:29:35

XLON

1,422

1079308718250323

3.2190

16:29:35

XLON

295

1079308718250324

3.2190

16:29:35

XLON

280

1079308718250325

3.2190

16:29:35

XLON

712

1079308718250326

3.2190

16:29:35

XLON

1,422

1079308718250330

3.2190

16:29:35

XLON

1,279

1079308718250331

3.2190

16:29:35

XLON

8

1079308718250332

3.2190

16:29:36

XLON

282

1079308718250342

3.2190

16:29:36

XLON

1,422

1079308718250343

3.2190

16:29:36

XLON

906

1079308718250344

3.2170

16:29:37

AQXE

2,087

174313

3.2190

16:29:39

XLON

1,100

1079308718250367

3.2190

16:29:57

CHIX

252

120002JYA

3.2220

16:29:59

XLON

1,269

1079308718250620

3.2220

16:29:59

XLON

449

1079308718250621

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

 

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