National Storage Mechanism | Additional information
RNS Number : 1267K
Kingfisher PLC
30 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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:

29 October 2024

Total number of shares purchased:

789,693

Volume Weighted Average price paid per share:

£3.0668

Highest price paid per share:

£3.0980

Lowest price paid per share:

£3.0480

 

To date, Kingfisher has purchased 23,214,382 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

405,209

£3.0683

CHIX

350,059

£3.0660

BATE

34,425

£3.0568

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 29 Oct 2024 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.0920

08:30:08

XLON

2,550

1097270271417029

3.0910

08:30:08

XLON

2,528

1097270271417034

3.0860

08:36:33

XLON

1,398

1097270271417786

3.0850

08:36:33

XLON

1,358

1097270271417788

3.0850

08:36:33

XLON

33

1097270271417789

3.0870

08:36:33

CHIX

2,570

120000A61

3.0860

08:36:33

CHIX

2,578

120000A64

3.0850

08:47:20

XLON

1,507

1097270271418828

3.0850

08:47:20

XLON

15

1097270271418829

3.0860

08:48:08

CHIX

486

120000BVW

3.0860

08:48:08

CHIX

854

120000BVX

3.0860

08:49:26

CHIX

549

120000C71

3.0860

08:50:35

CHIX

853

120000CE9

3.0850

08:53:50

XLON

1,931

1097270271419920

3.0830

08:54:52

XLON

1,348

1097270271420085

3.0830

08:54:52

XLON

851

1097270271420086

3.0810

08:55:55

XLON

182

1097270271420284

3.0810

08:55:55

XLON

1,665

1097270271420285

3.0800

08:58:18

XLON

1,410

1097270271420583

3.0800

08:59:12

XLON

288

1097270271420682

3.0800

08:59:17

XLON

509

1097270271420708

3.0800

09:02:04

XLON

25

1097270271421023

3.0800

09:02:04

XLON

987

1097270271421024

3.0820

09:08:47

CHIX

1,471

120000FA7

3.0810

09:11:50

XLON

2,261

1097270271421980

3.0800

09:11:56

XLON

306

1097270271421992

3.0800

09:11:56

XLON

1,801

1097270271421993

3.0820

09:14:42

XLON

980

1097270271422201

3.0820

09:14:42

XLON

817

1097270271422202

3.0850

09:16:05

CHIX

6

120000G6A

3.0850

09:16:06

XLON

25

1097270271422329

3.0850

09:16:06

XLON

1,575

1097270271422330

3.0850

09:16:06

CHIX

1,360

120000G6L

3.0840

09:16:06

CHIX

506

120000G6R

3.0840

09:16:13

XLON

1,648

1097270271422385

3.0840

09:16:16

CHIX

94

120000G9D

3.0840

09:16:25

CHIX

748

120000G9Q

3.0840

09:17:27

CHIX

57

120000GFI

3.0850

09:17:27

CHIX

986

120000GFP

3.0850

09:17:28

CHIX

141

120000GFZ

3.0910

09:24:24

XLON

768

1097270271423199

3.0910

09:24:24

XLON

768

1097270271423200

3.0910

09:24:24

CHIX

1,026

120000HHG

3.0910

09:24:24

CHIX

355

120000HHH

3.0910

09:24:24

CHIX

37

120000HHI

3.0930

09:26:48

XLON

1,553

1097270271423411

3.0930

09:26:48

CHIX

372

120000HRU

3.0930

09:26:48

CHIX

1,149

120000HRV

3.0920

09:29:58

CHIX

1,817

120000I39

3.0910

09:30:00

CHIX

1,484

120000I43

3.0900

09:30:12

CHIX

1,322

120000I6Q

3.0960

09:37:02

XLON

1,957

1097270271424230

3.0960

09:37:02

CHIX

1,827

120000J3B

3.0950

09:37:02

CHIX

1,614

120000J3F

3.0940

09:37:13

CHIX

1,218

120000J50

3.0920

09:46:25

CHIX

1,776

120000K6S

3.0900

09:47:32

XLON

1,564

1097270271424959

3.0960

09:48:21

XLON

2,001

1097270271425087

3.0960

09:48:21

XLON

794

1097270271425088

3.0970

09:50:00

XLON

2,758

1097270271425213

3.0980

09:54:00

CHIX

2,734

120000L4Q

3.0970

09:54:20

XLON

1,501

1097270271425541

3.0970

09:54:20

XLON

1,150

1097270271425542

3.0960

09:58:01

XLON

985

1097270271425879

3.0960

09:58:01

XLON

1,863

1097270271425880

3.0950

10:00:44

XLON

2,841

1097270271426163

3.0940

10:00:44

XLON

217

1097270271426167

3.0940

10:00:44

XLON

1,702

1097270271426168

3.0940

10:01:10

CHIX

288

120000M0A

3.0940

10:02:00

CHIX

222

120000M42

3.0940

10:02:02

CHIX

2,339

120000M44

3.0930

10:05:10

XLON

1,123

1097270271426463

3.0920

10:06:03

XLON

1,515

1097270271426543

3.0910

10:06:07

XLON

1,118

1097270271426549

3.0900

10:06:35

XLON

1,117

1097270271426596

3.0920

10:08:58

XLON

317

1097270271426848

3.0920

10:08:58

XLON

2,474

1097270271426849

3.0910

10:09:00

XLON

2,829

1097270271426853

3.0940

10:11:18

XLON

2,882

1097270271427204

3.0940

10:11:18

CHIX

991

120000N8F

3.0940

10:11:18

CHIX

1,848

120000N8G

3.0930

10:14:58

XLON

2,737

1097270271427591

3.0920

10:15:02

XLON

2,788

1097270271427603

3.0910

10:15:16

XLON

1,979

1097270271427640

3.0900

10:15:57

XLON

1,322

1097270271427743

3.0910

10:17:35

XLON

1,495

1097270271427918

3.0900

10:18:46

XLON

612

1097270271428000

3.0900

10:18:46

XLON

612

1097270271428001

3.0900

10:18:46

CHIX

2,766

120000O4G

3.0910

10:20:22

XLON

289

1097270271428195

3.0910

10:20:22

XLON

1,010

1097270271428196

3.0900

10:22:00

XLON

1,312

1097270271428344

3.0890

10:24:59

XLON

1,247

1097270271428516

3.0890

10:32:49

CHIX

2,840

120000PQC

3.0880

10:34:58

XLON

1,495

1097270271429274

3.0880

10:40:11

XLON

978

1097270271429613

3.0880

10:40:11

XLON

402

1097270271429614

3.0880

10:40:11

CHIX

978

120000QHK

3.0880

10:40:11

CHIX

1,659

120000QHL

3.0900

10:55:23

XLON

1,264

1097270271430755

3.0890

10:55:23

XLON

1,242

1097270271430758

3.0900

10:55:23

CHIX

2,739

120000S0X

3.0890

10:55:23

CHIX

1,037

120000S17

3.0890

10:55:23

CHIX

1,729

120000S18

3.0890

10:57:46

XLON

1,186

1097270271430947

3.0880

10:57:55

XLON

822

1097270271430952

3.0880

10:57:55

XLON

368

1097270271430953

3.0870

10:59:32

XLON

1,469

1097270271431118

3.0860

11:00:23

XLON

1,376

1097270271431246

3.0850

11:01:29

XLON

1,218

1097270271431349

3.0860

11:05:33

XLON

793

1097270271431686

3.0860

11:05:33

XLON

793

1097270271431687

3.0850

11:08:08

XLON

1,594

1097270271431913

3.0840

11:12:54

XLON

1,936

1097270271432265

3.0840

11:12:54

CHIX

2,791

120000U2D

3.0850

11:18:24

CHIX

2,487

120000UWV

3.0890

11:34:44

XLON

1,278

1097270271433842

3.0890

11:34:44

CHIX

1,559

120000WUG

3.0890

11:34:44

CHIX

1,234

120000WUH

3.0890

11:40:27

XLON

1,279

1097270271434372

3.0900

11:42:48

XLON

1,237

1097270271434603

3.0910

11:46:59

CHIX

2,638

120000YDA

3.0890

11:52:28

XLON

1,721

1097270271435590

3.0870

11:56:00

XLON

588

1097270271435894

3.0870

11:56:00

XLON

553

1097270271435895

3.0880

11:59:35

CHIX

2,750

120000ZWI

3.0890

12:24:30

XLON

1,585

1097270271437877

3.0890

12:24:30

XLON

173

1097270271437878

3.0890

12:24:30

CHIX

1,724

1200012LX

3.0890

12:24:30

CHIX

1,053

1200012LY

3.0890

12:28:54

XLON

217

1097270271438153

3.0890

12:28:55

XLON

492

1097270271438154

3.0890

12:29:31

XLON

467

1097270271438187

3.0880

12:29:50

CHIX

2,766

120001303

3.0880

12:32:43

XLON

2,116

1097270271438757

3.0870

12:36:33

CHIX

2,710

12000141X

3.0830

12:51:33

CHIX

1,924

12000167A

3.0830

12:51:33

CHIX

971

12000167B

3.0780

12:57:41

XLON

1,674

1097270271441190

3.0760

12:58:01

XLON

1,779

1097270271441248

3.0770

12:59:51

CHIX

25

1200017D9

3.0770

13:01:01

CHIX

70

1200017H5

3.0770

13:01:01

CHIX

2,681

1200017H6

3.0760

13:02:00

XLON

1,334

1097270271441667

3.0740

13:04:20

XLON

1,690

1097270271441955

3.0760

13:06:11

XLON

1,225

1097270271442224

3.0760

13:06:11

XLON

315

1097270271442225

3.0790

13:12:46

XLON

1,145

1097270271442813

3.0780

13:15:25

XLON

1,146

1097270271443029

3.0780

13:15:25

CHIX

2,643

1200019CQ

3.0760

13:25:13

CHIX

174

120001AQU

3.0760

13:27:56

CHIX

2,655

120001B49

3.0750

13:28:49

XLON

1,893

1097270271444608

3.0730

13:29:51

XLON

1,262

1097270271444742

3.0690

13:31:06

CHIX

1,080

120001C85

3.0650

13:33:35

XLON

1,194

1097270271446512

3.0650

13:33:35

CHIX

1,482

120001D5M

3.0650

13:33:35

CHIX

1,175

120001D5N

3.0640

13:33:36

XLON

1,167

1097270271446543

3.0660

13:33:46

XLON

124

1097270271446593

3.0660

13:33:47

XLON

1,216

1097270271446605

3.0650

13:34:26

XLON

915

1097270271446758

3.0650

13:34:33

XLON

503

1097270271446781

3.0650

13:38:00

XLON

1,755

1097270271447422

3.0630

13:39:26

CHIX

319

120001EIH

3.0660

13:40:35

CHIX

2,723

120001EU0

3.0550

13:44:53

XLON

983

1097270271448549

3.0550

13:44:53

XLON

937

1097270271448550

3.0550

13:45:22

XLON

1,840

1097270271448732

3.0550

13:46:20

CHIX

1,024

120001GDQ

3.0550

13:46:20

CHIX

1,672

120001GDR

3.0550

13:46:27

XLON

1,740

1097270271448976

3.0550

13:47:37

XLON

2,172

1097270271449202

3.0540

13:47:39

XLON

1,182

1097270271449221

3.0580

13:50:44

XLON

1,782

1097270271449944

3.0570

13:51:20

XLON

747

1097270271450035

3.0570

13:51:20

XLON

484

1097270271450036

3.0560

13:51:47

XLON

1,462

1097270271450127

3.0560

13:51:47

XLON

77

1097270271450128

3.0600

13:52:47

CHIX

13

120001HYQ

3.0620

13:53:05

XLON

1,687

1097270271450369

3.0620

13:53:05

CHIX

1,612

120001I15

3.0620

13:53:05

CHIX

975

120001I16

3.0620

13:58:20

XLON

1,999

1097270271451215

3.0650

13:59:28

XLON

2,567

1097270271451389

3.0650

13:59:28

CHIX

926

120001JFV

3.0650

13:59:28

CHIX

626

120001JFW

3.0650

13:59:28

CHIX

1,017

120001JFX

3.0640

13:59:40

XLON

2,635

1097270271451426

3.0660

14:00:01

XLON

1,956

1097270271451513

3.0650

14:00:01

XLON

2,258

1097270271451538

3.0640

14:00:02

XLON

2,189

1097270271451557

3.0630

14:00:02

XLON

1,118

1097270271451558

3.0620

14:00:02

XLON

1,275

1097270271451560

3.0620

14:00:14

XLON

1,651

1097270271451752

3.0680

14:02:20

XLON

1,304

1097270271452352

3.0670

14:02:20

XLON

1,329

1097270271452356

3.0660

14:03:03

XLON

1,306

1097270271452497

3.0670

14:05:03

CHIX

1,687

120001LH4

3.0670

14:05:15

XLON

1,621

1097270271453061

3.0720

14:07:24

XLON

2,841

1097270271453660

3.0710

14:15:50

XLON

2,526

1097270271455274

3.0720

14:16:02

XLON

1,401

1097270271455301

3.0710

14:16:42

XLON

1,699

1097270271455396

3.0710

14:16:42

CHIX

1,188

120001NVR

3.0710

14:16:42

CHIX

1,669

120001NVS

3.0700

14:17:15

XLON

2,153

1097270271455487

3.0700

14:17:15

CHIX

2,837

120001NYO

3.0710

14:20:52

XLON

438

1097270271455947

3.0710

14:20:52

XLON

133

1097270271455948

3.0710

14:20:52

CHIX

2,721

120001OMK

3.0710

14:21:54

XLON

736

1097270271456039

3.0740

14:26:49

XLON

1,621

1097270271457020

3.0740

14:26:49

CHIX

2,771

120001PUM

3.0730

14:27:19

XLON

224

1097270271457089

3.0730

14:27:38

XLON

1,398

1097270271457120

3.0720

14:28:00

XLON

1,180

1097270271457172

3.0740

14:34:11

XLON

747

1097270271458116

3.0740

14:34:11

XLON

386

1097270271458117

3.0740

14:34:11

CHIX

843

120001RLM

3.0740

14:34:11

CHIX

2,034

120001RLN

3.0730

14:34:54

XLON

1,135

1097270271458224

3.0720

14:35:28

XLON

859

1097270271458304

3.0720

14:35:28

XLON

277

1097270271458305

3.0720

14:37:37

CHIX

501

120001SB0

3.0720

14:37:37

CHIX

1,046

120001SB1

3.0720

14:37:37

CHIX

1,046

120001SB2

3.0740

14:40:29

XLON

1,272

1097270271459113

3.0730

14:42:10

XLON

1,279

1097270271459407

3.0730

14:42:10

CHIX

1,256

120001TF1

3.0730

14:42:10

CHIX

633

120001TF3

3.0730

14:42:10

CHIX

624

120001TF4

3.0690

14:48:46

XLON

1,784

1097270271460647

3.0700

14:48:46

CHIX

2,745

120001V7Y

3.0690

14:48:46

CHIX

349

120001V84

3.0690

14:48:46

CHIX

2,445

120001V85

3.0650

14:53:00

XLON

1,608

1097270271461460

3.0650

14:54:13

CHIX

2,599

120001WP1

3.0630

14:58:16

CHIX

266

120001XUJ

3.0640

15:00:01

CHIX

356

120001Y8Y

3.0650

15:01:02

CHIX

2,884

120001YN1

3.0640

15:01:08

XLON

1,305

1097270271462715

3.0630

15:01:31

XLON

1,988

1097270271462758

3.0590

15:03:03

XLON

1,670

1097270271463168

3.0580

15:04:23

CHIX

1,263

120001ZJ9

3.0580

15:04:23

CHIX

1,491

120001ZJA

3.0590

15:07:11

XLON

1,628

1097270271464096

3.0580

15:07:26

XLON

1,291

1097270271464147

3.0580

15:07:26

CHIX

220

12000209H

3.0580

15:07:26

CHIX

2,496

12000209I

3.0570

15:08:00

XLON

607

1097270271464329

3.0570

15:08:00

XLON

607

1097270271464330

3.0560

15:08:15

XLON

1,334

1097270271464429

3.0550

15:08:35

XLON

52

1097270271464542

3.0550

15:08:36

XLON

1,280

1097270271464543

3.0550

15:08:36

XLON

669

1097270271464544

3.0550

15:13:40

XLON

1,785

1097270271465451

3.0550

15:13:40

CHIX

2,233

1200022KI

3.0550

15:13:40

CHIX

337

1200022KJ

3.0540

15:16:39

CHIX

2,576

1200023GA

3.0520

15:16:56

XLON

1,843

1097270271466037

3.0480

15:20:41

XLON

1,924

1097270271466735

3.0520

15:23:13

XLON

477

1097270271467157

3.0520

15:23:13

XLON

1,100

1097270271467158

3.0520

15:23:13

CHIX

2,892

1200025DS

3.0510

15:23:27

XLON

1,526

1097270271467188

3.0500

15:23:27

XLON

1,424

1097270271467189

3.0490

15:24:51

XLON

1,497

1097270271467393

3.0480

15:26:33

CHIX

1,144

1200026C0

3.0480

15:26:33

CHIX

1,749

1200026C1

3.0490

15:27:09

XLON

1,212

1097270271467792

3.0500

15:29:14

CHIX

1,344

1200026ZL

3.0500

15:29:14

CHIX

1,559

1200026ZM

3.0490

15:29:40

XLON

587

1097270271468094

3.0490

15:29:40

XLON

550

1097270271468095

3.0490

15:29:40

CHIX

746

120002724

3.0490

15:29:40

CHIX

1,321

120002725

3.0490

15:29:40

CHIX

697

120002726

3.0490

15:29:40

BATE

1,449

20001SO4

3.0490

15:33:11

CHIX

198

12000280O

3.0520

15:33:45

CHIX

16

12000284T

3.0520

15:34:12

CHIX

2,939

120002870

3.0520

15:34:16

CHIX

2,939

12000287T

3.0520

15:34:16

BATE

554

20001TTJ

3.0520

15:34:25

CHIX

2,939

1200028A8

3.0520

15:34:25

BATE

554

20001TVT

3.0520

15:34:31

CHIX

199

1200028AY

3.0520

15:34:31

CHIX

600

1200028AZ

3.0520

15:34:31

CHIX

318

1200028B0

3.0520

15:34:31

BATE

3

20001TWF

3.0520

15:34:31

BATE

554

20001TWG

3.0530

15:34:59

CHIX

254

1200028F9

3.0530

15:34:59

BATE

64

20001U0R

3.0530

15:35:00

CHIX

218

1200028FA

3.0530

15:35:00

CHIX

84

1200028FB

3.0530

15:35:04

BATE

11

20001U1A

3.0530

15:35:20

CHIX

236

1200028IS

3.0530

15:35:20

BATE

554

20001U49

3.0530

15:35:20

BATE

100

20001U4A

3.0530

15:35:22

BATE

2

20001U50

3.0520

15:35:36

XLON

2,892

1097270271468982

3.0530

15:35:36

CHIX

2,939

1200028M3

3.0530

15:35:36

CHIX

505

1200028M4

3.0520

15:35:36

BATE

735

20001U7U

3.0520

15:35:36

BATE

735

20001U7V

3.0520

15:35:42

BATE

67

20001U8Y

3.0520

15:35:44

BATE

7

20001U9U

3.0520

15:35:45

BATE

18

20001UA4

3.0520

15:36:14

CHIX

142

1200028PT

3.0520

15:36:14

CHIX

132

1200028PU

3.0530

15:37:34

XLON

2,840

1097270271469237

3.0530

15:37:34

CHIX

2,759

120002915

3.0530

15:37:34

CHIX

1,117

12000291C

3.0530

15:37:44

CHIX

199

120002924

3.0530

15:37:44

CHIX

110

120002925

3.0530

15:37:45

CHIX

203

120002927

3.0540

15:38:05

CHIX

1

12000294T

3.0540

15:38:05

BATE

2

20001UVZ

3.0540

15:38:39

CHIX

2,920

12000298J

3.0540

15:38:53

CHIX

1,222

1200029AJ

3.0540

15:38:53

BATE

1,799

20001V1G

3.0550

15:40:05

CHIX

612

1200029JR

3.0550

15:40:05

CHIX

2,711

1200029JS

3.0550

15:40:05

CHIX

190

1200029JT

3.0550

15:41:11

XLON

2,000

1097270271469682

3.0550

15:41:11

XLON

855

1097270271469683

3.0550

15:41:11

CHIX

2,907

1200029US

3.0550

15:41:11

BATE

2,751

20001VNO

3.0550

15:41:42

CHIX

249

1200029WQ

3.0560

15:43:59

XLON

1

1097270271470073

3.0560

15:43:59

CHIX

1,973

120002ADA

3.0560

15:43:59

CHIX

310

120002ADB

3.0560

15:43:59

CHIX

1,365

120002ADC

3.0560

15:43:59

BATE

53

20001W49

3.0560

15:43:59

BATE

1

20001W4A

3.0560

15:46:19

XLON

1,746

1097270271470430

3.0560

15:46:19

XLON

850

1097270271470431

3.0560

15:46:19

XLON

118

1097270271470432

3.0560

15:46:19

CHIX

2,939

120002AWH

3.0560

15:46:39

CHIX

1,008

120002AZF

3.0560

15:47:58

XLON

2,826

1097270271470709

3.0560

15:47:58

CHIX

2,886

120002B8W

3.0560

15:47:58

BATE

810

20001WZL

3.0560

15:47:58

BATE

1,419

20001WZM

3.0560

15:48:29

XLON

1,000

1097270271470787

3.0560

15:48:29

CHIX

205

120002BD6

3.0570

15:48:31

BATE

2

20001X72

3.0580

15:49:03

XLON

2,739

1097270271470865

3.0580

15:49:03

CHIX

958

120002BI6

3.0580

15:49:03

CHIX

1,699

120002BI8

3.0580

15:49:03

BATE

978

20001XAJ

3.0580

15:49:03

BATE

978

20001XAK

3.0580

15:49:56

CHIX

87

120002BPO

3.0580

15:51:00

XLON

562

1097270271471103

3.0580

15:51:00

BATE

1,660

20001XUB

3.0580

15:51:03

XLON

121

1097270271471105

3.0590

15:51:30

XLON

2

1097270271471182

3.0590

15:51:30

XLON

80

1097270271471183

3.0580

15:51:30

XLON

2,170

1097270271471184

3.0580

15:51:30

CHIX

2,834

120002C5K

3.0580

15:51:30

CHIX

950

120002C5L

3.0580

15:51:30

CHIX

2,698

120002C5M

3.0580

15:52:30

XLON

510

1097270271471368

3.0580

15:52:30

XLON

1,746

1097270271471369

3.0580

15:52:30

XLON

333

1097270271471370

3.0580

15:52:30

XLON

394

1097270271471371

3.0580

15:52:30

CHIX

2,939

120002CEX

3.0580

15:52:30

CHIX

250

120002CEY

3.0580

15:53:04

CHIX

370

120002CMA

3.0580

15:53:04

CHIX

70

120002CMB

3.0580

15:53:05

CHIX

243

120002CMH

3.0580

15:53:11

CHIX

2,939

120002COV

3.0580

15:54:39

XLON

325

1097270271471822

3.0580

15:54:39

XLON

387

1097270271471823

3.0580

15:54:39

CHIX

2,175

120002D0A

3.0600

15:55:31

XLON

2

1097270271472067

3.0600

15:55:31

CHIX

670

120002DCC

3.0600

15:55:35

XLON

1

1097270271472097

3.0600

15:55:35

CHIX

2,939

120002DCU

3.0590

15:55:51

XLON

506

1097270271472108

3.0590

15:55:51

XLON

2,406

1097270271472109

3.0590

15:55:51

XLON

1,900

1097270271472110

3.0590

15:55:51

XLON

632

1097270271472111

3.0600

15:55:51

XLON

632

1097270271472112

3.0600

15:55:51

XLON

484

1097270271472113

3.0590

15:55:51

CHIX

1,133

120002DE5

3.0590

15:55:51

CHIX

1,705

120002DE6

3.0590

15:55:51

CHIX

1,700

120002DE8

3.0600

15:55:51

CHIX

1,948

120002DE9

3.0590

15:55:51

BATE

1,227

20001Z66

3.0580

15:56:01

XLON

2,840

1097270271472170

3.0590

15:56:01

XLON

1,746

1097270271472172

3.0590

15:56:01

XLON

1,495

1097270271472173

3.0580

15:56:01

CHIX

2,743

120002DFW

3.0580

15:56:01

BATE

1,184

20001Z7X

3.0600

15:57:32

XLON

382

1097270271472378

3.0600

15:57:32

XLON

372

1097270271472379

3.0600

15:58:39

XLON

2,844

1097270271472562

3.0600

15:58:39

XLON

65

1097270271472563

3.0600

15:58:39

CHIX

2,868

120002E5U

3.0600

15:58:39

CHIX

1,000

120002E5Y

3.0600

15:58:39

BATE

1,352

20001ZV5

3.0600

15:59:22

XLON

1,117

1097270271472671

3.0600

15:59:22

XLON

337

1097270271472672

3.0600

15:59:22

XLON

350

1097270271472673

3.0600

15:59:22

CHIX

2,939

120002ECZ

3.0600

15:59:22

CHIX

2,939

120002ED1

3.0600

15:59:22

CHIX

254

120002ED2

3.0600

15:59:22

CHIX

455

120002ED3

3.0600

15:59:23

CHIX

229

120002ED4

3.0600

15:59:28

CHIX

242

120002EDO

3.0600

15:59:54

CHIX

236

120002EG3

3.0600

16:01:01

XLON

950

1097270271473217

3.0600

16:01:01

CHIX

523

120002F4Q

3.0600

16:02:13

XLON

2,823

1097270271473491

3.0600

16:02:13

CHIX

2,838

120002FEW

3.0600

16:02:13

CHIX

1,000

120002FF1

3.0600

16:03:04

XLON

2,883

1097270271473603

3.0600

16:03:04

CHIX

2,233

120002FLO

3.0600

16:03:04

CHIX

596

120002FLP

3.0600

16:03:04

BATE

1,196

200021AR

3.0600

16:03:13

XLON

1,100

1097270271473645

3.0600

16:03:13

CHIX

217

120002FN1

3.0600

16:03:23

XLON

1,896

1097270271473694

3.0600

16:03:23

XLON

888

1097270271473695

3.0600

16:03:23

CHIX

109

120002FP1

3.0600

16:03:23

CHIX

2,764

120002FP2

3.0600

16:03:23

CHIX

1,200

120002FP3

3.0600

16:03:24

CHIX

23

120002FPA

3.0600

16:03:34

CHIX

267

120002FRE

3.0600

16:03:34

CHIX

850

120002FRF

3.0600

16:03:34

CHIX

237

120002FRR

3.0600

16:03:34

CHIX

880

120002FRS

3.0600

16:03:44

CHIX

466

120002FSK

3.0600

16:03:44

CHIX

276

120002FSL

3.0600

16:03:44

CHIX

900

120002FSM

3.0600

16:04:10

CHIX

204

120002FW2

3.0600

16:04:57

XLON

276

1097270271474087

3.0600

16:04:57

XLON

1,746

1097270271474088

3.0600

16:04:57

CHIX

2,939

120002G3O

3.0600

16:06:56

XLON

1,200

1097270271474441

3.0600

16:06:56

XLON

173

1097270271474442

3.0600

16:06:56

XLON

1,746

1097270271474443

3.0600

16:06:56

XLON

328

1097270271474444

3.0600

16:06:56

CHIX

2,939

120002GGS

3.0600

16:07:20

CHIX

2,939

120002GK6

3.0600

16:07:20

CHIX

247

120002GK7

3.0600

16:07:20

CHIX

2,939

120002GK8

3.0600

16:07:20

CHIX

280

120002GK9

3.0600

16:07:20

CHIX

277

120002GKA

3.0600

16:07:20

CHIX

79

120002GKB

3.0590

16:07:23

CHIX

2,233

120002GKG

3.0590

16:08:17

XLON

2,767

1097270271474748

3.0590

16:08:17

CHIX

534

120002GTK

3.0590

16:08:17

BATE

1,362

200022MT

3.0590

16:08:24

CHIX

370

120002GV8

3.0590

16:08:24

CHIX

616

120002GV9

3.0590

16:08:24

CHIX

148

120002GVA

3.0590

16:08:24

CHIX

1,047

120002GVB

3.0590

16:08:24

CHIX

756

120002GVC

3.0590

16:08:34

XLON

1,746

1097270271474849

3.0590

16:08:34

XLON

387

1097270271474850

3.0590

16:09:46

XLON

334

1097270271475015

3.0590

16:09:46

XLON

325

1097270271475016

3.0590

16:09:46

CHIX

522

120002H9A

3.0590

16:09:46

CHIX

2,939

120002H9B

3.0580

16:09:50

XLON

2,755

1097270271475072

3.0570

16:09:50

XLON

2,454

1097270271475073

3.0570

16:09:50

XLON

424

1097270271475074

3.0580

16:09:50

CHIX

2,749

120002HBR

3.0570

16:09:50

CHIX

2,916

120002HCC

3.0590

16:10:35

XLON

332

1097270271475227

3.0590

16:10:35

XLON

360

1097270271475228

3.0590

16:10:35

XLON

425

1097270271475229

3.0590

16:10:35

XLON

356

1097270271475233

3.0590

16:10:35

XLON

1,746

1097270271475234

3.0590

16:10:35

XLON

1,000

1097270271475235

3.0590

16:10:35

XLON

377

1097270271475236

3.0590

16:10:35

XLON

27

1097270271475237

3.0590

16:11:59

XLON

1,117

1097270271475540

3.0590

16:11:59

CHIX

2,939

120002I59

3.0590

16:12:00

XLON

2,185

1097270271475546

3.0590

16:12:00

XLON

360

1097270271475547

3.0590

16:12:00

XLON

354

1097270271475548

3.0590

16:12:00

CHIX

280

120002I5E

3.0590

16:12:20

XLON

374

1097270271475628

3.0590

16:12:20

XLON

341

1097270271475629

3.0590

16:12:20

CHIX

2,939

120002IAU

3.0590

16:12:20

CHIX

2,764

120002IAW

3.0590

16:12:35

BATE

554

20002403

3.0590

16:12:35

BATE

1

20002404

3.0580

16:12:41

XLON

2,792

1097270271475677

3.0580

16:12:41

CHIX

2,842

120002IFJ

3.0580

16:12:41

BATE

1,247

2000241A

3.0590

16:12:48

XLON

2,833

1097270271475747

3.0590

16:12:48

CHIX

1,549

120002IHI

3.0590

16:12:48

CHIX

1,293

120002IHJ

3.0590

16:12:48

BATE

615

20002433

3.0590

16:12:48

BATE

615

20002434

3.0590

16:13:56

XLON

2,740

1097270271475977

3.0590

16:13:56

CHIX

2,119

120002IRY

3.0590

16:13:56

BATE

1,260

200024E6

3.0590

16:14:26

BATE

144

200024JI

3.0600

16:15:08

XLON

2,868

1097270271476275

3.0600

16:15:08

CHIX

1,288

120002J73

3.0600

16:15:08

CHIX

2,299

120002J74

3.0600

16:15:08

BATE

1,371

200024TU

3.0600

16:15:09

XLON

339

1097270271476291

3.0600

16:15:09

XLON

365

1097270271476292

3.0600

16:15:09

XLON

2,185

1097270271476293

3.0600

16:15:14

XLON

87

1097270271476303

3.0600

16:15:14

XLON

150

1097270271476304

3.0600

16:15:15

XLON

24

1097270271476305

3.0590

16:15:50

XLON

2,873

1097270271476448

3.0590

16:15:50

XLON

2,185

1097270271476459

3.0590

16:15:50

XLON

357

1097270271476460

3.0590

16:15:50

XLON

365

1097270271476462

3.0590

16:15:50

XLON

358

1097270271476463

3.0590

16:15:50

XLON

2,185

1097270271476464

3.0590

16:15:50

CHIX

2,670

120002JM2

3.0590

16:15:50

CHIX

161

120002JM3

3.0590

16:15:50

CHIX

888

120002JML

3.0590

16:15:50

CHIX

229

120002JMM

3.0590

16:15:50

BATE

1,376

20002556

3.0590

16:15:55

XLON

352

1097270271476521

3.0590

16:15:55

XLON

2,185

1097270271476522

3.0590

16:15:55

XLON

385

1097270271476523

3.0590

16:15:56

XLON

349

1097270271476538

3.0590

16:15:57

XLON

767

1097270271476542

3.0590

16:15:57

XLON

2,185

1097270271476543

3.0590

16:15:57

XLON

336

1097270271476544

3.0590

16:15:57

XLON

333

1097270271476545

3.0590

16:15:58

XLON

2,185

1097270271476546

3.0590

16:15:58

XLON

374

1097270271476547

3.0590

16:15:58

XLON

385

1097270271476548

3.0580

16:15:58

XLON

2,746

1097270271476551

3.0580

16:15:58

CHIX

2,815

120002JOW

3.0580

16:16:13

XLON

2,185

1097270271476601

3.0580

16:16:13

XLON

1,000

1097270271476602

3.0580

16:16:13

XLON

370

1097270271476603

3.0580

16:16:13

XLON

93

1097270271476604

3.0580

16:16:13

XLON

522

1097270271476605

3.0580

16:16:13

XLON

3,126

1097270271476606

3.0580

16:16:14

XLON

324

1097270271476607

3.0580

16:16:14

XLON

983

1097270271476608

3.0580

16:16:15

XLON

353

1097270271476609

3.0580

16:16:15

XLON

2,185

1097270271476610

3.0580

16:16:17

XLON

827

1097270271476615

3.0580

16:16:17

XLON

290

1097270271476616

3.0580

16:16:22

XLON

779

1097270271476618

3.0580

16:16:22

XLON

338

1097270271476619

3.0580

16:16:24

CHIX

207

120002JT6

3.0580

16:16:24

CHIX

1,199

120002JT7

3.0580

16:16:37

XLON

1,117

1097270271476654

3.0580

16:16:44

CHIX

217

120002JWQ

3.0580

16:16:44

CHIX

900

120002JWR

3.0590

16:16:52

XLON

2,732

1097270271476697

3.0590

16:16:52

XLON

11

1097270271476698

3.0590

16:16:52

XLON

388

1097270271476699

3.0590

16:16:52

XLON

164

1097270271476700

3.0580

16:16:52

CHIX

1,933

120002JY0

3.0580

16:16:53

XLON

1,573

1097270271476701

3.0580

16:16:53

XLON

1,176

1097270271476711

3.0580

16:16:53

CHIX

882

120002JY1

3.0590

16:18:35

XLON

2,799

1097270271477121

3.0600

16:18:44

CHIX

2,859

120002KHZ

3.0590

16:18:58

XLON

5

1097270271477172

3.0590

16:18:58

XLON

2,732

1097270271477176

3.0590

16:18:58

XLON

916

1097270271477177

3.0590

16:18:58

XLON

2,732

1097270271477179

3.0600

16:18:58

CHIX

574

120002KKO

3.0600

16:18:58

CHIX

2,939

120002KKP

3.0600

16:18:58

CHIX

135

120002KKQ

3.0590

16:18:58

CHIX

2,739

120002KKS

3.0590

16:18:58

CHIX

444

120002KKU

3.0590

16:18:58

CHIX

1,943

120002KKV

3.0590

16:19:51

XLON

2,732

1097270271477355

3.0590

16:19:51

XLON

364

1097270271477356

3.0590

16:19:51

XLON

326

1097270271477357

3.0590

16:19:51

CHIX

2,939

120002KT0

3.0590

16:19:51

CHIX

287

120002KT1

3.0580

16:20:38

XLON

2,871

1097270271477604

3.0590

16:20:38

XLON

383

1097270271477608

3.0590

16:20:38

XLON

387

1097270271477609

3.0590

16:20:38

XLON

2,732

1097270271477617

3.0590

16:20:38

CHIX

531

120002L6C

3.0590

16:20:38

CHIX

2,939

120002L6D

3.0590

16:20:38

CHIX

178

120002L6E

3.0580

16:20:38

CHIX

2,795

120002L6F

3.0580

16:20:38

BATE

1,591

200026SP

3.0580

16:21:29

XLON

100

1097270271477876

3.0580

16:21:29

XLON

64

1097270271477877

3.0580

16:21:29

XLON

2,732

1097270271477878

3.0580

16:21:29

XLON

379

1097270271477879

3.0580

16:21:29

XLON

373

1097270271477880

3.0580

16:21:29

CHIX

2,939

120002LIN

3.0580

16:21:29

CHIX

277

120002LIO

3.0570

16:21:40

XLON

2,866

1097270271477926

3.0570

16:21:40

CHIX

2,816

120002LLJ

3.0570

16:21:40

BATE

1,594

2000276N

3.0570

16:22:36

CHIX

2,875

120002LW2

3.0570

16:22:36

BATE

245

200027ID

3.0570

16:22:36

BATE

207

200027IF

3.0590

16:27:51

XLON

1,100

1097270271479465

3.0590

16:27:51

XLON

2,548

1097270271479466

3.0590

16:27:51

XLON

359

1097270271479471

3.0590

16:27:51

XLON

388

1097270271479472

3.0590

16:27:51

XLON

2,732

1097270271479473

3.0590

16:27:51

XLON

169

1097270271479474

3.0590

16:27:51

CHIX

2,845

120002O5K

3.0590

16:27:51

CHIX

241

120002O5L

3.0590

16:27:51

CHIX

2,203

120002O5P

3.0590

16:27:51

CHIX

262

120002O5Q

3.0590

16:28:47

CHIX

2,107

120002OP8

3.0590

16:28:47

BATE

1,424

20002A2P

3.0590

16:29:46

CHIX

2,203

120002PAM

3.0590

16:29:46

CHIX

275

120002PAN

3.0590

16:29:55

XLON

16

1097270271480343

3.0590

16:29:56

XLON

100

1097270271480358

3.0600

16:29:57

XLON

1,144

1097270271480362

3.0600

16:29:57

XLON

383

1097270271480363

3.0600

16:29:57

XLON

927

1097270271480364

3.0600

16:29:57

XLON

111

1097270271480365

3.0600

16:29:57

XLON

365

1097270271480366

3.0600

16:29:57

XLON

1

1097270271480367

3.0600

16:29:57

XLON

9

1097270271480368

3.0600

16:29:57

XLON

1

1097270271480371

3.0600

16:29:57

XLON

2,494

1097270271480372

3.0600

16:29:57

XLON

352

1097270271480373

3.0600

16:29:57

XLON

339

1097270271480374

3.0610

16:29:58

XLON

300

1097270271480381

3.0610

16:29:58

XLON

382

1097270271480382

3.0610

16:29:58

XLON

739

1097270271480383

3.0610

16:29:58

XLON

1,342

1097270271480384

3.0610

16:29:58

XLON

3

1097270271480385

3.0610

16:29:58

XLON

882

1097270271480386

3.0610

16:29:58

XLON

1,938

1097270271480399

3.0610

16:29:58

XLON

836

1097270271480400

3.0610

16:29:58

XLON

396

1097270271480401

3.0610

16:29:58

XLON

367

1097270271480402

3.0610

16:29:58

XLON

334

1097270271480403

3.0610

16:29:58

XLON

2,747

1097270271480404

3.0610

16:29:58

XLON

328

1097270271480405

3.0610

16:29:59

XLON

1,319

1097270271480408

3.0610

16:29:59

XLON

393

1097270271480409

3.0610

16:29:59

XLON

354

1097270271480410

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