National Storage Mechanism | Additional information
RNS Number : 1397I
Kingfisher PLC
15 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

15 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 October 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:

14 October 2024

Total number of shares purchased:

631,030

Volume Weighted Average price paid per share:

£3.1017

Highest price paid per share:

£3.1170

Lowest price paid per share:

£3.0780

 

To date, Kingfisher has purchased 14,149,067 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

376,374

£3.1028

CHIX

135,389

£3.0999

BATE

74,557

£3.1004

TRQX

23,864

£3.0981

AQXE

20,846

£3.1010

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 14 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.0790

09:42:22

CHIX

1,214

120000FYH

3.0790

09:42:22

CHIX

874

120000FYI

3.0780

09:42:23

XLON

717

1087967372258564

3.0820

09:47:01

XLON

1,926

1087967372258897

3.0820

09:47:01

TRQX

2,146

1087967426782302

3.0820

09:47:01

CHIX

1,517

120000G8T

3.0820

09:47:01

BATE

2,108

20000APL

3.0820

09:47:02

AQXE

2,125

22856

3.0820

09:49:47

XLON

618

1087967372259138

3.0820

09:49:47

XLON

946

1087967372259139

3.0840

09:55:25

XLON

1,673

1087967372259594

3.0840

09:55:25

CHIX

1,542

120000GYZ

3.0830

09:57:05

XLON

1,648

1087967372259797

3.0830

09:57:05

TRQX

1,444

1087967426782990

3.0830

09:57:05

CHIX

1,569

120000H5P

3.0830

09:57:05

BATE

1,577

20000BB4

3.0830

09:57:05

AQXE

823

24562

3.0830

09:57:05

AQXE

696

24563

3.0820

09:57:08

XLON

1,363

1087967372259806

3.0820

09:57:08

TRQX

1,562

1087967426783004

3.0820

09:57:08

AQXE

338

24576

3.0820

09:57:08

AQXE

886

24577

3.0820

09:57:08

AQXE

338

24578

3.0820

09:57:11

BATE

1,534

20000BBI

3.0850

09:59:07

XLON

647

1087967372260028

3.0850

09:59:07

XLON

958

1087967372260029

3.0840

09:59:07

TRQX

508

1087967426783211

3.0840

09:59:14

XLON

1,103

1087967372260037

3.0840

09:59:14

TRQX

1,069

1087967426783216

3.0840

09:59:14

BATE

1,537

20000BF7

3.0840

09:59:17

AQXE

26

24955

3.0840

09:59:40

AQXE

475

25032

3.0840

10:00:46

AQXE

814

25272

3.0890

10:02:40

XLON

1,529

1087967372260289

3.0890

10:06:45

XLON

1,310

1087967372260468

3.0880

10:12:26

XLON

1,317

1087967372260832

3.0880

10:12:26

XLON

124

1087967372260833

3.0850

10:15:54

XLON

1,949

1087967372261016

3.0880

10:23:09

XLON

1,277

1087967372261426

3.0880

10:23:09

CHIX

1,372

120000IRK

3.0870

10:23:26

XLON

99

1087967372261449

3.0870

10:23:26

XLON

1,170

1087967372261450

3.0850

10:25:00

XLON

1,420

1087967372261605

3.0830

10:30:02

XLON

1,524

1087967372261850

3.0870

10:32:14

XLON

1,590

1087967372261971

3.0870

10:32:14

CHIX

1,041

120000JHE

3.0870

10:32:14

CHIX

589

120000JHF

3.0900

10:37:28

XLON

1,560

1087967372262345

3.0900

10:37:28

CHIX

291

120000JWT

3.0900

10:37:28

CHIX

1,284

120000JWU

3.0890

10:38:11

XLON

1,187

1087967372262478

3.0890

10:41:23

XLON

1,197

1087967372262713

3.0900

11:03:56

XLON

1,833

1087967372263842

3.0890

11:03:56

XLON

1,571

1087967372263844

3.0900

11:03:56

CHIX

1,552

120000LGO

3.0880

11:04:04

XLON

1,582

1087967372263857

3.0870

11:06:01

XLON

1,192

1087967372263969

3.0860

11:06:01

XLON

1,272

1087967372263970

3.0880

11:10:20

XLON

1,577

1087967372264148

3.0870

11:18:49

XLON

1,420

1087967372264719

3.0850

11:25:03

XLON

741

1087967372264965

3.0850

11:25:03

XLON

646

1087967372264966

3.0840

11:25:11

XLON

1,476

1087967372264993

3.0800

11:32:06

XLON

1,154

1087967372265452

3.0800

11:32:06

CHIX

818

120000NCO

3.0800

11:32:06

BATE

2,011

20000FYC

3.0800

11:32:54

CHIX

869

120000NGZ

3.0800

11:35:27

XLON

1,909

1087967372265690

3.0800

11:35:27

BATE

1,536

20000GAQ

3.0830

11:46:44

XLON

2,183

1087967372266335

3.0830

11:46:44

CHIX

1,682

120000OQV

3.0870

11:48:12

XLON

2,116

1087967372266390

3.0880

11:53:40

XLON

2,080

1087967372266661

3.0870

11:53:40

XLON

2,138

1087967372266665

3.0880

11:53:40

CHIX

1,748

120000P5W

3.0880

11:53:40

BATE

1,561

20000HBQ

3.0860

11:53:42

XLON

2,102

1087967372266669

3.0850

11:55:37

XLON

2,102

1087967372266750

3.0850

11:56:45

XLON

1,102

1087967372266811

3.0840

11:58:04

XLON

1,348

1087967372266926

3.0850

12:02:32

XLON

1,341

1087967372267188

3.0850

12:02:32

CHIX

1,435

120000PVO

3.0840

12:03:47

XLON

1,291

1087967372267322

3.0890

12:15:36

XLON

1,375

1087967372267908

3.0890

12:15:36

CHIX

10

120000QL8

3.0890

12:15:36

CHIX

1,738

120000QL9

3.0890

12:15:36

BATE

1,470

20000IHQ

3.0880

12:15:38

XLON

1,378

1087967372267923

3.0890

12:32:51

XLON

1,777

1087967372268909

3.0930

12:40:04

XLON

1,174

1087967372269268

3.0930

12:40:04

CHIX

1,706

120000RUZ

3.0920

12:40:41

XLON

1,173

1087967372269308

3.0920

12:40:41

BATE

18

20000JLV

3.0920

12:40:41

BATE

1,198

20000JLW

3.0890

12:56:19

XLON

1,136

1087967372270404

3.0890

12:56:19

CHIX

1,059

120000SSX

3.0890

12:59:59

CHIX

495

120000T2N

3.0930

13:07:56

XLON

933

1087967372271027

3.0930

13:07:56

XLON

585

1087967372271028

3.0920

13:07:56

XLON

1,517

1087967372271029

3.0930

13:07:56

CHIX

1,332

120000TKS

3.0920

13:07:56

CHIX

183

120000TKU

3.0920

13:07:56

CHIX

1,134

120000TKV

3.0920

13:07:56

BATE

1,724

20000L2T

3.0900

13:09:01

XLON

1,560

1087967372271127

3.0910

13:17:46

BATE

1,603

20000LNB

3.0890

13:31:56

CHIX

1,802

120000VA6

3.0900

13:37:00

XLON

1,607

1087967372272618

3.0890

13:37:45

XLON

1,510

1087967372272721

3.0890

13:37:45

BATE

1,415

20000N62

3.0890

13:37:45

BATE

184

20000N63

3.0880

13:38:14

XLON

407

1087967372272747

3.0880

13:39:40

XLON

712

1087967372272820

3.0870

13:41:11

XLON

829

1087967372272937

3.0870

13:41:43

XLON

295

1087967372272975

3.0860

13:46:57

XLON

1,131

1087967372273308

3.0860

13:46:57

BATE

1,405

20000NV5

3.0930

13:51:02

XLON

2,088

1087967372273612

3.0950

13:53:27

XLON

2,100

1087967372273804

3.0940

13:53:27

XLON

2,099

1087967372273817

3.0940

13:53:27

CHIX

1,163

120000WZ3

3.0930

13:53:52

XLON

2,105

1087967372273862

3.0930

13:53:52

CHIX

1,194

120000X0Q

3.0920

13:54:01

XLON

1,964

1087967372273873

3.0920

13:54:01

CHIX

661

120000X11

3.0920

13:54:01

CHIX

450

120000X12

3.0910

13:57:44

XLON

1,185

1087967372274106

3.0900

13:57:58

CHIX

1,240

120000XC8

3.0900

13:58:01

CHIX

484

120000XCB

3.0900

13:59:04

XLON

1,460

1087967372274231

3.0940

14:03:42

XLON

1,696

1087967372274747

3.0940

14:03:42

CHIX

432

120000XYK

3.0940

14:03:42

CHIX

729

120000XYL

3.0940

14:05:59

XLON

1,188

1087967372274913

3.0930

14:10:07

XLON

1,195

1087967372275173

3.0930

14:10:07

CHIX

909

120000YGD

3.0930

14:10:07

CHIX

21

120000YGE

3.0930

14:10:07

CHIX

262

120000YGF

3.0920

14:10:11

CHIX

1,132

120000YGQ

3.0920

14:10:12

CHIX

191

120000YGW

3.0920

14:10:13

CHIX

76

120000YH4

3.0910

14:12:02

BATE

1,589

20000PX9

3.0920

14:16:49

CHIX

1,166

120000Z2A

3.0910

14:22:44

XLON

1,121

1087967372276232

3.0910

14:22:44

XLON

408

1087967372276233

3.0910

14:22:44

CHIX

1,160

120000ZNU

3.0910

14:25:38

XLON

1,597

1087967372276446

3.0910

14:31:36

CHIX

887

1200010ZK

3.0910

14:31:36

CHIX

720

1200010ZL

3.0910

14:31:55

XLON

1,504

1087967372278086

3.0910

14:31:55

CHIX

1,480

12000112M

3.0910

14:31:55

BATE

1,458

20000S05

3.0920

14:34:43

XLON

1,583

1087967372278676

3.0920

14:34:43

CHIX

1,212

1200011L8

3.0920

14:34:47

CHIX

1,510

1200011MH

3.0940

14:35:01

BATE

1,006

20000SHF

3.0940

14:35:14

XLON

1,316

1087967372278787

3.0940

14:35:14

CHIX

1,387

1200011PF

3.0940

14:35:14

BATE

469

20000SIN

3.0930

14:36:01

XLON

1,309

1087967372278922

3.0930

14:36:01

CHIX

1,378

1200011V6

3.0920

14:36:05

XLON

1,596

1087967372278954

3.0920

14:36:05

CHIX

1,472

1200011XI

3.0910

14:36:36

XLON

1,184

1087967372279076

3.0910

14:36:36

CHIX

1,130

12000123Q

3.0900

14:37:58

CHIX

1,487

1200012CQ

3.0900

14:39:00

XLON

1,681

1087967372279697

3.0890

14:39:10

CHIX

80

1200012N8

3.0890

14:39:10

CHIX

1,084

1200012N9

3.0890

14:39:52

BATE

1,478

20000TAZ

3.0910

14:41:31

XLON

1,206

1087967372280228

3.0910

14:41:31

CHIX

1,703

120001323

3.0960

14:44:46

XLON

8

1087967372281437

3.0960

14:44:46

XLON

2,106

1087967372281438

3.0960

14:44:46

CHIX

1,256

1200014FE

3.0960

14:44:46

BATE

1,170

20000UH6

3.0960

14:45:13

XLON

61

1087967372281648

3.0960

14:45:13

TRQX

1,134

1087967426807302

3.0980

14:47:17

XLON

2,094

1087967372282319

3.0970

14:47:17

XLON

2,144

1087967372282323

3.0980

14:47:17

CHIX

1,123

1200015DE

3.0970

14:47:17

BATE

1,468

20000V5D

3.0960

14:47:17

BATE

1,320

20000V5E

3.0970

14:47:27

XLON

2,093

1087967372282355

3.0970

14:47:27

TRQX

615

1087967426807957

3.0970

14:47:27

TRQX

1,217

1087967426807958

3.0970

14:47:27

CHIX

1,290

1200015ES

3.1010

14:50:30

CHIX

1,957

1200016ED

3.1000

14:50:38

XLON

1,054

1087967372283433

3.1000

14:50:38

XLON

1,064

1087967372283434

3.1000

14:50:38

CHIX

519

1200016G4

3.1000

14:50:38

CHIX

1,336

1200016G5

3.1000

14:50:38

BATE

1,852

20000VZ0

3.0990

14:50:51

XLON

2,095

1087967372283475

3.0990

14:50:51

CHIX

1,103

1200016H8

3.1010

14:51:48

XLON

2,080

1087967372283674

3.1000

14:51:57

XLON

2,121

1087967372283694

3.1000

14:51:57

CHIX

1,471

1200016PO

3.0990

14:52:05

XLON

2,173

1087967372283737

3.0990

14:52:05

CHIX

1,345

1200016RX

3.0990

14:52:06

CHIX

168

1200016SR

3.0980

14:54:39

XLON

2,115

1087967372284242

3.0980

14:54:39

CHIX

1,592

120001791

3.0970

14:54:40

XLON

2,098

1087967372284247

3.0970

14:54:53

AQXE

309

90499

3.0980

14:56:02

XLON

1,801

1087967372284647

3.0980

14:56:02

XLON

281

1087967372284648

3.0980

14:56:02

TRQX

1,236

1087967426810274

3.0980

14:56:04

TRQX

306

1087967426810279

3.1000

14:57:06

XLON

2,098

1087967372284915

3.0990

14:57:06

XLON

2,100

1087967372284916

3.1000

14:57:06

CHIX

1,491

1200017Y4

3.0990

14:57:06

CHIX

1,397

1200017Y6

3.0990

14:58:50

CHIX

1,276

12000184S

3.0990

14:58:56

CHIX

459

120001853

3.0980

14:59:52

XLON

405

1087967372285306

3.0980

14:59:52

XLON

1,772

1087967372285307

3.0980

14:59:52

TRQX

159

1087967426811024

3.1010

15:01:06

XLON

2,173

1087967372285577

3.1010

15:01:06

AQXE

1,306

93989

3.1010

15:02:25

CHIX

1,162

1200018T0

3.1000

15:02:25

AQXE

38

94535

3.1000

15:04:19

XLON

2,089

1087967372286030

3.1000

15:04:19

CHIX

1,172

12000193G

3.1000

15:04:19

BATE

1,257

20000Y7Z

3.1000

15:04:19

AQXE

1,266

95214

3.0990

15:04:21

BATE

1,345

20000Y87

3.0990

15:04:37

XLON

2,129

1087967372286097

3.0980

15:06:37

XLON

2,132

1087967372286488

3.0980

15:06:37

CHIX

1,455

1200019LO

3.0990

15:09:16

XLON

2,081

1087967372286957

3.0980

15:09:16

XLON

2,181

1087967372286964

3.0990

15:09:16

TRQX

1,735

1087967426812673

3.0990

15:09:16

CHIX

1,735

120001A03

3.0990

15:09:16

BATE

1,677

20000Z40

3.0990

15:12:32

XLON

2,103

1087967372287341

3.1010

15:15:03

XLON

2,115

1087967372287864

3.1010

15:17:09

BATE

58

20001076

3.1010

15:17:36

AQXE

1,775

102346

3.1010

15:17:36

CHIX

1,746

120001BIP

3.1010

15:17:36

BATE

1,413

2000109V

3.1020

15:18:26

XLON

2,091

1087967372288441

3.1020

15:18:26

CHIX

1,538

120001BPU

3.1020

15:18:26

CHIX

15

120001BPV

3.1020

15:18:55

CHIX

23

120001BRO

3.1020

15:19:51

XLON

1,102

1087967372288648

3.1020

15:19:51

CHIX

1,144

120001BWL

3.1020

15:19:51

BATE

1,523

200010I4

3.1030

15:20:45

XLON

1,102

1087967372288786

3.1040

15:23:46

XLON

2,160

1087967372289385

3.1040

15:23:46

XLON

1,850

1087967372289386

3.1040

15:23:46

TRQX

1,607

1087967426815388

3.1040

15:23:46

CHIX

658

120001CIO

3.1040

15:23:46

CHIX

866

120001CIP

3.1040

15:25:26

XLON

636

1087967372289658

3.1030

15:26:07

XLON

2,134

1087967372289766

3.1020

15:27:52

XLON

1,583

1087967372290026

3.1020

15:27:52

XLON

558

1087967372290027

3.1020

15:27:52

BATE

1,818

200011HL

3.1010

15:28:21

XLON

799

1087967372290094

3.1010

15:28:21

XLON

1,387

1087967372290095

3.1010

15:28:21

CHIX

1,698

120001DA5

3.1030

15:31:47

XLON

2,124

1087967372290672

3.1020

15:31:56

XLON

2,132

1087967372290737

3.1020

15:31:56

BATE

2,075

2000122W

3.1010

15:34:18

XLON

2,108

1087967372291224

3.1010

15:34:18

CHIX

1,750

120001E8Z

3.1000

15:35:08

XLON

2,152

1087967372291373

3.1000

15:35:11

XLON

2,735

1087967372291396

3.1000

15:35:41

XLON

574

1087967372291467

3.1010

15:37:49

XLON

2,163

1087967372291900

3.1010

15:37:49

TRQX

499

1087967426818037

3.1010

15:37:49

TRQX

1,048

1087967426818038

3.1010

15:37:49

CHIX

1,116

120001EZ7

3.1040

15:43:30

XLON

2,148

1087967372292702

3.1040

15:43:30

TRQX

1,238

1087967426818955

3.1040

15:43:30

CHIX

1,145

120001FZX

3.1040

15:43:30

BATE

1,419

200013MA

3.1070

15:44:54

XLON

2,103

1087967372292993

3.1070

15:44:54

TRQX

1,566

1087967426819225

3.1070

15:44:54

CHIX

1,496

120001G8P

3.1070

15:44:54

BATE

1,452

200013SM

3.1070

15:44:55

XLON

850

1087967372293006

3.1100

15:45:59

XLON

1,599

1087967372293320

3.1100

15:45:59

XLON

501

1087967372293321

3.1100

15:45:59

XLON

635

1087967372293322

3.1100

15:45:59

XLON

205

1087967372293323

3.1100

15:45:59

XLON

1,056

1087967372293324

3.1100

15:45:59

XLON

1,056

1087967372293325

3.1100

15:45:59

XLON

418

1087967372293326

3.1100

15:45:59

XLON

368

1087967372293327

3.1120

15:46:53

XLON

2,110

1087967372293519

3.1120

15:46:53

CHIX

22

120001GSQ

3.1120

15:46:53

CHIX

1,711

120001GSR

3.1120

15:46:53

BATE

1,507

20001468

3.1120

15:46:54

XLON

850

1087967372293522

3.1120

15:47:01

XLON

850

1087967372293533

3.1130

15:48:07

XLON

2,162

1087967372293762

3.1130

15:48:07

XLON

29

1087967372293767

3.1130

15:48:07

CHIX

1,372

120001H0F

3.1130

15:48:07

BATE

1,716

200014CA

3.1120

15:48:24

XLON

2,117

1087967372293809

3.1120

15:48:24

CHIX

1,226

120001H1Z

3.1120

15:48:24

BATE

1,343

200014CY

3.1120

15:48:30

XLON

1,025

1087967372293825

3.1130

15:48:48

XLON

231

1087967372293887

3.1130

15:48:48

XLON

218

1087967372293890

3.1130

15:48:49

XLON

228

1087967372293892

3.1130

15:48:49

XLON

231

1087967372293893

3.1120

15:48:49

XLON

2,112

1087967372293894

3.1140

15:51:40

XLON

2,161

1087967372294208

3.1140

15:51:40

XLON

1,300

1087967372294209

3.1140

15:52:04

XLON

719

1087967372294268

3.1130

15:52:14

XLON

2,114

1087967372294294

3.1130

15:52:14

CHIX

1,600

120001HPF

3.1130

15:52:14

BATE

1,261

200014WT

3.1140

15:53:03

XLON

211

1087967372294528

3.1140

15:53:03

XLON

2,000

1087967372294529

3.1130

15:55:04

XLON

2,115

1087967372294724

3.1130

15:55:04

XLON

2,000

1087967372294728

3.1130

15:55:04

XLON

735

1087967372294729

3.1130

15:55:04

CHIX

1,446

120001I8Y

3.1130

15:55:04

AQXE

1,330

120196

3.1130

15:55:04

AQXE

15

120197

3.1130

15:55:04

AQXE

10

120198

3.1130

15:55:05

XLON

2,142

1087967372294730

3.1130

15:55:05

XLON

593

1087967372294731

3.1130

15:55:05

XLON

253

1087967372294732

3.1130

15:56:12

AQXE

83

120706

3.1130

15:56:13

XLON

1,056

1087967372294925

3.1130

15:56:13

XLON

850

1087967372294926

3.1130

15:56:13

XLON

60

1087967372294927

3.1130

15:56:25

XLON

2,735

1087967372294949

3.1130

15:56:26

XLON

253

1087967372294953

3.1130

15:56:26

XLON

39

1087967372294954

3.1120

15:57:21

XLON

982

1087967372295110

3.1120

15:57:21

XLON

1,206

1087967372295111

3.1110

15:57:21

XLON

904

1087967372295117

3.1120

15:57:21

XLON

501

1087967372295118

3.1120

15:57:21

CHIX

1,422

120001IQ1

3.1120

15:57:21

BATE

1,502

200015LZ

3.1120

15:58:37

XLON

202

1087967372295233

3.1120

15:58:48

XLON

237

1087967372295296

3.1120

15:58:48

XLON

2,000

1087967372295297

3.1120

15:58:48

XLON

498

1087967372295298

3.1120

15:58:49

XLON

210

1087967372295308

3.1120

15:58:49

XLON

2,000

1087967372295309

3.1120

15:58:49

XLON

525

1087967372295310

3.1120

15:58:49

XLON

409

1087967372295323

3.1120

15:58:49

XLON

2,000

1087967372295324

3.1120

15:58:49

XLON

326

1087967372295325

3.1120

15:58:50

XLON

244

1087967372295326

3.1120

15:58:50

XLON

2,357

1087967372295327

3.1120

15:58:50

XLON

134

1087967372295328

3.1120

15:58:50

XLON

244

1087967372295329

3.1120

15:58:50

XLON

403

1087967372295330

3.1120

15:58:50

XLON

246

1087967372295331

3.1120

15:58:51

XLON

571

1087967372295332

3.1120

15:58:51

XLON

2,000

1087967372295333

3.1120

15:58:51

XLON

164

1087967372295334

3.1120

15:58:53

XLON

415

1087967372295335

3.1120

15:58:53

XLON

1,000

1087967372295336

3.1120

15:58:53

XLON

232

1087967372295337

3.1120

15:58:57

XLON

436

1087967372295359

3.1120

15:59:22

XLON

202

1087967372295407

3.1130

15:59:29

XLON

1,513

1087967372295418

3.1120

15:59:53

XLON

2,090

1087967372295450

3.1130

15:59:53

XLON

864

1087967372295451

3.1130

15:59:53

XLON

221

1087967372295452

3.1130

15:59:53

XLON

1,650

1087967372295453

3.1120

15:59:53

CHIX

2,148

120001JAZ

3.1120

15:59:53

BATE

1,181

2000160K

3.1120

15:59:54

XLON

301

1087967372295454

3.1120

16:01:35

XLON

611

1087967372296023

3.1120

16:01:35

XLON

618

1087967372296051

3.1120

16:01:35

XLON

1,347

1087967372296052

3.1120

16:05:35

CHIX

2,046

120001KM1

3.1120

16:05:35

BATE

1,168

20001771

3.1120

16:05:36

CHIX

55

120001KM3

3.1110

16:09:47

XLON

1,223

1087967372297758

3.1110

16:09:47

TRQX

1,731

1087967426823948

3.1110

16:09:47

CHIX

1,334

120001LJL

3.1110

16:09:47

BATE

1,311

200017YB

3.1130

16:12:02

XLON

2,117

1087967372298320

3.1130

16:12:02

XLON

1,400

1087967372298328

3.1140

16:12:02

XLON

1,335

1087967372298329

3.1140

16:12:02

TRQX

1,867

1087967426824566

3.1130

16:12:02

CHIX

2,138

120001M5I

3.1140

16:12:02

CHIX

1,864

120001M5Q

3.1140

16:12:02

CHIX

40

120001M5R

3.1140

16:12:02

CHIX

673

120001M5S

3.1130

16:12:02

BATE

1,444

200018G7

3.1130

16:12:03

XLON

48

1087967372298376

3.1130

16:12:03

XLON

2,000

1087967372298377

3.1130

16:12:03

XLON

286

1087967372298378

3.1130

16:14:02

XLON

954

1087967372298775

3.1130

16:14:02

XLON

1,781

1087967372298776

3.1140

16:20:06

XLON

2,735

1087967372300335

3.1140

16:20:06

CHIX

228

120001OHK

3.1140

16:20:06

CHIX

468

120001OHL

3.1140

16:20:06

CHIX

386

120001OHM

3.1140

16:20:06

CHIX

834

120001OHN

3.1140

16:20:07

XLON

1,333

1087967372300343

3.1140

16:20:07

XLON

22

1087967372300344

3.1140

16:20:07

XLON

1,380

1087967372300345

3.1140

16:20:07

XLON

2,735

1087967372300348

3.1140

16:20:08

XLON

576

1087967372300349

3.1140

16:20:08

XLON

183

1087967372300350

3.1140

16:20:08

XLON

1,976

1087967372300351

3.1150

16:20:38

CHIX

1,261

120001OO6

3.1150

16:20:47

CHIX

106

120001OQ6

3.1140

16:20:47

CHIX

1,919

120001OQ7

3.1150

16:20:48

XLON

273

1087967372300657

3.1150

16:20:49

XLON

1,000

1087967372300658

3.1140

16:21:06

XLON

2,168

1087967372300712

3.1140

16:21:33

XLON

2,735

1087967372300874

3.1140

16:21:59

XLON

2,735

1087967372300953

3.1140

16:21:59

CHIX

1,864

120001PAJ

3.1140

16:22:00

XLON

735

1087967372300955

3.1140

16:22:00

XLON

2,000

1087967372300956

3.1140

16:22:00

XLON

70

1087967372300958

3.1140

16:22:00

CHIX

1,102

120001PAL

3.1130

16:22:00

AQXE

65

136756

3.1140

16:22:01

XLON

2,735

1087967372300959

3.1140

16:22:03

XLON

225

1087967372301013

3.1130

16:22:03

AQXE

597

136814

3.1130

16:23:40

XLON

2,160

1087967372301361

3.1130

16:23:40

XLON

1,900

1087967372301365

3.1130

16:23:40

XLON

835

1087967372301366

3.1130

16:23:40

XLON

2,735

1087967372301367

3.1130

16:23:40

CHIX

1,348

120001PUX

3.1130

16:23:40

CHIX

1,102

120001PV3

3.1130

16:23:40

AQXE

1,430

137863

3.1130

16:23:40

BATE

1,960

20001BBC

3.1120

16:23:40

BATE

1,414

20001BBF

3.1120

16:24:26

XLON

2,161

1087967372301634

3.1120

16:24:26

CHIX

913

120001Q6J

3.1130

16:24:26

BATE

1,040

20001BK3

3.1130

16:24:36

XLON

1,003

1087967372301674

3.1130

16:24:36

CHIX

190

120001Q8K

3.1130

16:24:37

XLON

88

1087967372301710

3.1130

16:24:38

XLON

234

1087967372301716

3.1130

16:24:38

XLON

2,501

1087967372301717

3.1120

16:24:39

CHIX

691

120001Q9L

3.1130

16:24:48

XLON

221

1087967372301790

3.1130

16:24:48

XLON

2,514

1087967372301791

3.1130

16:24:49

XLON

613

1087967372301792

3.1130

16:24:49

XLON

1,000

1087967372301793

3.1130

16:24:49

XLON

1,008

1087967372301794

3.1130

16:24:49

XLON

114

1087967372301795

3.1130

16:24:49

XLON

1,886

1087967372301796

3.1130

16:24:49

XLON

245

1087967372301797

3.1130

16:24:49

XLON

229

1087967372301798

3.1130

16:24:49

XLON

375

1087967372301799

3.1130

16:24:49

XLON

2,532

1087967372301800

3.1130

16:24:49

XLON

203

1087967372301801

3.1130

16:24:50

XLON

37

1087967372301802

3.1130

16:24:50

XLON

1,000

1087967372301803

3.1130

16:24:50

XLON

1,698

1087967372301804

3.1120

16:25:00

XLON

1,474

1087967372301856

3.1120

16:25:01

XLON

662

1087967372301867

3.1130

16:25:14

XLON

2,087

1087967372301985

3.1130

16:25:14

XLON

210

1087967372301986

3.1130

16:25:14

XLON

208

1087967372301987

3.1130

16:25:14

XLON

230

1087967372301988

3.1130

16:25:15

XLON

2,193

1087967372301989

3.1130

16:25:15

XLON

542

1087967372301990

3.1120

16:25:47

XLON

1,921

1087967372302184

3.1130

16:25:47

CHIX

766

120001QS1

3.1120

16:25:47

AQXE

2,109

140698

3.1140

16:25:47

BATE

1,281

20001C0S

3.1150

16:25:48

XLON

1,000

1087967372302217

3.1150

16:25:49

XLON

1,000

1087967372302234

3.1150

16:26:02

XLON

1,036

1087967372302386

3.1150

16:26:02

CHIX

1,102

120001QVR

3.1150

16:26:06

XLON

2,735

1087967372302451

3.1150

16:26:06

CHIX

1,102

120001QYI

3.1150

16:26:08

BATE

707

20001C4N

3.1150

16:28:12

XLON

2,105

1087967372303389

3.1150

16:28:12

AQXE

1,220

142932

3.1160

16:28:12

BATE

707

20001CST

3.1160

16:28:12

BATE

62

20001CSU

3.1160

16:28:12

BATE

25

20001CSV

3.1150

16:28:13

XLON

2,735

1087967372303416

3.1150

16:28:13

BATE

70

20001CTF

3.1150

16:28:14

XLON

210

1087967372303425

3.1150

16:28:14

XLON

2,525

1087967372303426

3.1150

16:28:14

XLON

1,320

1087967372303428

3.1150

16:28:14

XLON

236

1087967372303429

3.1150

16:28:14

XLON

1,000

1087967372303430

3.1150

16:28:14

XLON

179

1087967372303431

3.1150

16:28:14

XLON

47

1087967372303440

3.1150

16:28:14

XLON

2,688

1087967372303441

3.1150

16:28:14

BATE

65

20001CTJ

3.1150

16:28:14

BATE

707

20001CTK

3.1150

16:28:14

BATE

59

20001CTL

3.1150

16:28:14

BATE

63

20001CTN

3.1150

16:28:14

BATE

707

20001CTO

3.1150

16:28:15

XLON

576

1087967372303442

3.1150

16:28:15

XLON

2,159

1087967372303443

3.1150

16:28:15

BATE

707

20001CTV

3.1150

16:28:15

BATE

49

20001CU2

3.1150

16:28:16

XLON

2

1087967372303449

3.1150

16:28:16

XLON

2,733

1087967372303450

3.1150

16:28:16

XLON

57

1087967372303451

3.1150

16:28:16

BATE

139

20001CU6

3.1150

16:28:18

BATE

707

20001CUT

3.1150

16:28:26

BATE

707

20001CW7

3.1150

16:28:37

XLON

4

1087967372303600

3.1150

16:28:47

CHIX

67

120001S5A

3.1150

16:28:47

CHIX

2

120001S5B

3.1150

16:29:30

XLON

2,154

1087967372304129

3.1150

16:29:30

CHIX

1,491

120001SK0

3.1150

16:29:30

AQXE

1,220

144512

3.1150

16:29:30

BATE

376

20001DAJ

3.1150

16:29:30

BATE

795

20001DAK

3.1140

16:29:34

XLON

2,169

1087967372304195

3.1140

16:29:34

TRQX

1,177

1087967426830071

3.1140

16:29:34

CHIX

1,183

120001SMH

3.1140

16:29:34

BATE

2,039

20001DC0

3.1150

16:29:39

XLON

44

1087967372304290

3.1150

16:29:39

XLON

211

1087967372304291

3.1150

16:29:39

XLON

2,480

1087967372304292

3.1150

16:29:39

CHIX

1,864

120001SPX

3.1150

16:29:39

CHIX

308

120001SPY

3.1150

16:29:39

CHIX

1,271

120001SQ5

3.1150

16:29:39

CHIX

1,464

120001SQ6

3.1150

16:29:39

AQXE

1,108

144789

3.1150

16:29:39

AQXE

444

144790

3.1150

16:29:40

CHIX

1,102

120001SRP

3.1160

16:29:55

XLON

1,048

1087967372304521

3.1160

16:29:55

XLON

752

1087967372304522

3.1170

16:29:55

XLON

1,054

1087967372304538

3.1170

16:29:55

XLON

1,368

1087967372304539

3.1170

16:29:55

XLON

313

1087967372304540

3.1170

16:29:56

XLON

686

1087967372304543

3.1160

16:29:56

BATE

1,010

20001DIW

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