RNS Number : 3936V
Kingfisher PLC
05 March 2026
 

 

KINGFISHER PLC

Transaction in own shares

 

 

Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 March 2026 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 25 March 2025 (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:

04 March 2026

Total number of shares purchased:

673,618

Volume Weighted Average price paid per share:

£3.4679

Highest price paid per share:

£3.4900

Lowest price paid per share:

£3.4350

 

To date, Kingfisher has purchased 20,671,783 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI,18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for cancellation from GSI and 16,095,884 ordinary shares in aggregate for cancellation from Morgan Stanley & Co. International Plc in connection with its execution of the first, second, third and fourth 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

321,751

£3.4687

CHIX

184,782

£3.4674

BATE

79,893

£3.4684

TRQX

57,811

£3.4658

AQXE

29,381

£3.4637

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 Mar 2026 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.4350

08:43:31

XLON

977

1400941634922083

3.4360

08:44:05

XLON

1,383

1400941634922164

3.4380

08:44:10

AQXE

1,450

15889

3.4370

08:44:45

AQXE

915

16026

3.4380

08:45:09

XLON

893

1400941634922247

3.4400

08:46:04

CHIX

1,022

120000HCM

3.4390

08:46:04

CHIX

1,248

120000HCP

3.4400

08:46:04

CHIX

1,153

120000HCR

3.4390

08:46:04

XLON

1,324

1400941634922335

3.4400

08:46:04

TRQX

1,299

1400941693642133

3.4390

08:46:04

TRQX

1,304

1400941693642134

3.4400

08:46:04

TRQX

1,194

1400941693642135

3.4400

08:46:04

AQXE

1,284

16395

3.4390

08:46:04

AQXE

1,297

16396

3.4400

08:46:04

BATE

1,363

20000FPS

3.4390

08:46:04

BATE

1,055

20000FPU

3.4390

08:46:24

XLON

1,081

1400941634922404

3.4390

08:46:24

AQXE

823

16525

3.4390

08:47:14

CHIX

1,115

120000HNR

3.4380

08:47:14

CHIX

653

120000HO7

3.4380

08:47:14

XLON

229

1400941634922508

3.4390

08:47:14

TRQX

1,022

1400941693642357

3.4390

08:47:14

BATE

1,255

20000FYL

3.4380

08:47:14

BATE

1,126

20000FYV

3.4420

08:49:01

CHIX

621

120000I0A

3.4470

08:49:51

TRQX

1,390

1400941693642757

3.4480

08:52:39

XLON

985

1400941634923106

3.4480

08:52:39

BATE

178

20000GV8

3.4480

08:52:39

BATE

1,166

20000GV9

3.4470

08:52:40

XLON

1,239

1400941634923133

3.4460

08:52:40

XLON

1,048

1400941634923136

3.4450

08:53:48

CHIX

1,003

120000ITU

3.4450

08:53:48

XLON

1,408

1400941634923291

3.4480

08:55:04

CHIX

1,221

120000J03

3.4480

08:55:04

XLON

1,145

1400941634923412

3.4480

08:56:00

XLON

570

1400941634923546

3.4480

08:56:00

XLON

425

1400941634923547

3.4470

08:56:05

CHIX

992

120000J6E

3.4470

08:56:05

XLON

1,017

1400941634923565

3.4440

08:56:20

XLON

1,099

1400941634923611

3.4430

08:56:28

CHIX

1,041

120000JBH

3.4400

08:57:39

CHIX

1,052

120000JL5

3.4400

08:57:39

CHIX

1,270

120000JL9

3.4400

08:57:39

XLON

1,018

1400941634923833

3.4390

08:57:53

XLON

1,077

1400941634923863

3.4410

08:59:51

XLON

410

1400941634924007

3.4410

09:00:25

XLON

719

1400941634924054

3.4390

09:00:51

CHIX

1,285

120000K5X

3.4400

09:00:51

XLON

1,274

1400941634924105

3.4390

09:00:51

XLON

1,084

1400941634924115

3.4380

09:00:52

XLON

1,007

1400941634924119

3.4360

09:02:09

XLON

1,268

1400941634924333

3.4350

09:02:13

XLON

1,204

1400941634924346

3.4400

09:05:28

CHIX

410

120000L9S

3.4400

09:05:28

CHIX

860

120000L9T

3.4400

09:05:28

XLON

995

1400941634924692

3.4390

09:05:37

CHIX

1,183

120000LBC

3.4380

09:07:46

XLON

835

1400941634924920

3.4380

09:07:46

XLON

492

1400941634924921

3.4420

09:08:59

XLON

1,015

1400941634925018

3.4510

09:11:41

XLON

1,218

1400941634925191

3.4510

09:12:24

CHIX

759

120000MFO

3.4510

09:12:24

CHIX

468

120000MFP

3.4500

09:12:25

CHIX

1,103

120000MFR

3.4500

09:12:25

XLON

1,150

1400941634925259

3.4490

09:12:26

CHIX

1,217

120000MFU

3.4490

09:12:26

XLON

1,299

1400941634925261

3.4490

09:15:05

XLON

1,089

1400941634925438

3.4480

09:16:47

CHIX

1,000

120000N76

3.4480

09:16:47

XLON

1,251

1400941634925545

3.4470

09:18:11

CHIX

1,043

120000NH5

3.4470

09:18:11

XLON

1,286

1400941634925657

3.4480

09:18:29

XLON

1,027

1400941634925681

3.4470

09:18:36

CHIX

1,118

120000NJM

3.4460

09:18:36

CHIX

985

120000NJN

3.4470

09:18:36

XLON

1,192

1400941634925699

3.4460

09:18:36

XLON

1,172

1400941634925702

3.4450

09:19:00

XLON

1,012

1400941634925736

3.4470

09:24:20

CHIX

829

120000OFR

3.4470

09:24:20

CHIX

156

120000OFS

3.4470

09:24:20

XLON

1,206

1400941634926252

3.4470

09:24:20

TRQX

1,042

1400941693647537

3.4500

09:26:37

XLON

1,428

1400941634926433

3.4520

09:26:38

BATE

306

20000M8W

3.4520

09:26:39

CHIX

1,013

120000OQ6

3.4520

09:26:39

XLON

1,274

1400941634926439

3.4520

09:26:39

BATE

771

20000M93

3.4540

09:27:43

CHIX

1,043

120000OUS

3.4530

09:27:43

CHIX

1,006

120000OUU

3.4530

09:27:43

XLON

1,240

1400941634926523

3.4560

09:28:37

CHIX

1,104

120000P1L

3.4560

09:28:37

BATE

1,175

20000MJM

3.4550

09:29:05

XLON

1,122

1400941634926748

3.4550

09:29:05

TRQX

1,013

1400941693648082

3.4540

09:30:02

BATE

749

20000MPE

3.4540

09:30:03

CHIX

329

120000P7A

3.4540

09:30:03

CHIX

855

120000P7B

3.4540

09:30:03

XLON

1,390

1400941634926823

3.4540

09:30:03

BATE

629

20000MPN

3.4530

09:30:05

CHIX

1,019

120000P7I

3.4530

09:30:05

XLON

1,364

1400941634926830

3.4520

09:31:10

CHIX

1,124

120000PI4

3.4520

09:31:10

XLON

1,168

1400941634926958

3.4510

09:31:10

XLON

1,240

1400941634926959

3.4560

09:35:32

CHIX

1,100

120000Q2B

3.4560

09:35:32

XLON

1,311

1400941634927387

3.4560

09:35:32

TRQX

1,003

1400941693648873

3.4560

09:35:32

BATE

1,159

20000NIG

3.4550

09:35:33

XLON

1,308

1400941634927391

3.4530

09:37:05

CHIX

998

120000QD2

3.4540

09:37:05

XLON

1,098

1400941634927526

3.4530

09:37:05

XLON

1,191

1400941634927532

3.4520

09:37:05

XLON

1,149

1400941634927539

3.4540

09:37:05

TRQX

1,172

1400941693649055

3.4540

09:37:05

BATE

1,259

20000NQG

3.4520

09:38:33

CHIX

1,126

120000QL4

3.4510

09:38:34

XLON

1,074

1400941634927690

3.4490

09:39:36

CHIX

1,043

120000QPX

3.4490

09:39:36

XLON

1,393

1400941634927760

3.4490

09:39:36

XLON

1,047

1400941634927762

3.4500

09:39:36

BATE

982

20000O38

3.4480

09:39:44

TRQX

1,392

1400941693649332

3.4460

09:39:59

AQXE

1,048

29491

3.4430

09:43:56

TRQX

994

1400941693649926

3.4410

09:47:11

BATE

1,113

20000P52

3.4450

09:49:32

CHIX

1,027

120000S7D

3.4450

09:49:32

XLON

1,040

1400941634928661

3.4440

09:51:11

CHIX

1,293

120000SJB

3.4450

09:51:11

XLON

994

1400941634928814

3.4440

09:51:11

XLON

1,013

1400941634928820

3.4440

09:51:11

TRQX

1,093

1400941693650782

3.4440

09:51:11

BATE

1,177

20000PP2

3.4490

09:55:21

CHIX

1,220

120000T89

3.4490

09:55:21

XLON

1,187

1400941634929225

3.4540

10:00:03

XLON

1,317

1400941634929696

3.4530

10:00:28

CHIX

1,365

120000U50

3.4530

10:00:28

XLON

1,255

1400941634929736

3.4530

10:00:28

TRQX

1,035

1400941693652216

3.4530

10:00:28

BATE

1,080

20000R3X

3.4530

10:00:28

AQXE

1,406

34099

3.4520

10:03:34

CHIX

994

120000UK6

3.4530

10:03:34

XLON

1,042

1400941634929970

3.4520

10:03:34

BATE

1,176

20000RID

3.4530

10:03:34

AQXE

1,004

34798

3.4540

10:04:59

CHIX

1,091

120000URC

3.4540

10:04:59

XLON

1,362

1400941634930102

3.4530

10:05:21

CHIX

1,080

120000UU5

3.4530

10:05:21

TRQX

1,096

1400941693652821

3.4530

10:05:21

BATE

1,032

20000RRE

3.4540

10:07:40

CHIX

1,236

120000VAT

3.4550

10:07:40

XLON

1,013

1400941634930427

3.4540

10:07:40

XLON

993

1400941634930428

3.4530

10:07:41

CHIX

1,238

120000VBT

3.4530

10:07:41

XLON

325

1400941634930446

3.4530

10:07:41

XLON

712

1400941634930448

3.4570

10:08:26

CHIX

1,076

120000VQ7

3.4570

10:08:26

XLON

1,309

1400941634930661

3.4570

10:08:26

TRQX

1,004

1400941693653555

3.4620

10:09:02

XLON

1,424

1400941634930857

3.4620

10:09:30

XLON

1,438

1400941634930941

3.4690

10:10:17

XLON

1,409

1400941634931157

3.4680

10:10:38

CHIX

992

120000WVK

3.4670

10:10:38

CHIX

1,160

120000WVN

3.4680

10:10:38

XLON

1,311

1400941634931230

3.4670

10:10:38

XLON

1,207

1400941634931234

3.4670

10:10:38

TRQX

1,138

1400941693654385

3.4670

10:10:38

BATE

1,238

20000T9A

3.4670

10:10:38

AQXE

1,351

38191

3.4660

10:10:40

CHIX

781

120000WWI

3.4660

10:10:40

XLON

1,023

1400941634931246

3.4660

10:10:40

TRQX

1,093

1400941693654399

3.4680

10:11:08

XLON

1,201

1400941634931315

3.4680

10:11:08

TRQX

991

1400941693654531

3.4670

10:11:26

CHIX

1,064

120000X4Z

3.4670

10:11:26

XLON

1,094

1400941634931360

3.4660

10:12:02

CHIX

220

120000XBO

3.4660

10:12:02

XLON

1,188

1400941634931443

3.4650

10:12:47

BATE

1,425

20000TPU

3.4650

10:12:48

CHIX

517

120000XJ9

3.4650

10:12:52

XLON

498

1400941634931614

3.4650

10:12:54

CHIX

807

120000XM3

3.4650

10:12:54

XLON

615

1400941634931627

3.4690

10:15:42

XLON

1,064

1400941634932058

3.4680

10:16:15

CHIX

1,057

120000YSF

3.4680

10:16:15

BATE

983

20000UGW

3.4670

10:16:30

CHIX

1,011

120000YV2

3.4660

10:16:30

CHIX

141

120000YV3

3.4670

10:16:30

BATE

1,004

20000UJA

3.4680

10:18:03

XLON

1,220

1400941634932517

3.4670

10:18:56

CHIX

1,131

120000ZKY

3.4670

10:18:56

BATE

998

20000UZK

3.4660

10:19:11

XLON

1,144

1400941634932721

3.4660

10:19:11

TRQX

1,268

1400941693656150

3.4670

10:23:35

CHIX

1,124

1200010JJ

3.4660

10:23:35

CHIX

1,001

1200010JM

3.4670

10:23:35

TRQX

1,051

1400941693656797

3.4670

10:23:35

BATE

1,078

20000VPZ

3.4650

10:25:01

CHIX

1,007

1200010U5

3.4660

10:25:01

XLON

1,172

1400941634933353

3.4660

10:25:01

TRQX

1,239

1400941693656999

3.4650

10:25:26

BATE

1,290

20000W2E

3.4640

10:25:30

XLON

1,140

1400941634933447

3.4610

10:26:22

CHIX

1,189

1200011AV

3.4630

10:28:00

AQXE

1,431

44501

3.4620

10:29:55

CHIX

1,179

1200011ZR

3.4620

10:29:55

XLON

1,407

1400941634934101

3.4620

10:29:55

TRQX

1,018

1400941693657966

3.4610

10:29:55

BATE

470

20000WUC

3.4610

10:29:56

CHIX

1,171

120001203

3.4610

10:29:56

XLON

991

1400941634934103

3.4610

10:31:07

CHIX

1,082

12000125E

3.4610

10:31:07

XLON

1,116

1400941634934242

3.4600

10:33:25

CHIX

1,089

1200012JT

3.4600

10:33:25

XLON

1,130

1400941634934420

3.4590

10:33:25

BATE

1,160

20000XBJ

3.4590

10:37:24

XLON

992

1400941634934723

3.4580

10:37:38

CHIX

1,214

1200013CP

3.4580

10:37:38

XLON

1,055

1400941634934770

3.4580

10:37:38

TRQX

1,048

1400941693658944

3.4580

10:37:38

BATE

1,114

20000XYR

3.4570

10:37:55

CHIX

986

1200013F3

3.4570

10:37:55

XLON

1,025

1400941634934812

3.4590

10:42:45

XLON

1,188

1400941634935283

3.4580

10:43:11

CHIX

1,092

12000146G

3.4610

10:44:54

BATE

1,324

20000Z00

3.4600

10:44:56

CHIX

1,033

1200014HM

3.4620

10:52:24

BATE

27

20001054

3.4620

10:52:25

CHIX

1,140

1200015OR

3.4620

10:52:25

XLON

1,372

1400941634935981

3.4620

10:52:25

BATE

1,320

2000105N

3.4610

10:52:32

CHIX

1,185

1200015Q4

3.4600

10:53:53

CHIX

1,055

1200015Y1

3.4600

10:53:53

XLON

1,004

1400941634936116

3.4640

10:55:14

CHIX

1,334

120001672

3.4670

10:56:03

CHIX

101

1200016AC

3.4670

10:56:03

CHIX

571

1200016AD

3.4670

10:56:03

BATE

1,386

200010N9

3.4670

10:56:03

AQXE

1,032

50805

3.4670

10:56:05

CHIX

514

1200016AR

3.4670

10:56:05

XLON

1,214

1400941634936279

3.4670

10:56:05

TRQX

1,013

1400941693661430

3.4660

10:56:27

CHIX

1,010

1200016CJ

3.4650

10:56:27

CHIX

1,123

1200016CL

3.4660

10:56:27

XLON

1,186

1400941634936292

3.4650

10:56:27

XLON

1,007

1400941634936294

3.4640

10:56:27

XLON

1,346

1400941634936298

3.4630

10:56:34

XLON

1,257

1400941634936308

3.4680

11:00:35

CHIX

1,143

12000171X

3.4680

11:00:35

XLON

1,062

1400941634936549

3.4680

11:00:35

TRQX

1,053

1400941693662005

3.4680

11:00:35

BATE

1,023

200011DV

3.4680

11:00:35

AQXE

1,246

52064

3.4670

11:01:24

CHIX

1,342

1200017AX

3.4680

11:01:24

XLON

1,020

1400941634936639

3.4670

11:01:24

XLON

1,218

1400941634936640

3.4670

11:01:24

TRQX

1,224

1400941693662105

3.4670

11:01:24

AQXE

1,439

52360

3.4700

11:04:34

XLON

1,299

1400941634936904

3.4700

11:04:34

AQXE

1,191

53110

3.4720

11:08:18

CHIX

1,146

1200018FH

3.4720

11:08:18

XLON

1,160

1400941634937163

3.4720

11:08:18

BATE

1,084

200012HK

3.4710

11:08:19

CHIX

1,240

1200018FN

3.4700

11:10:46

CHIX

1,254

1200018T6

3.4780

11:25:02

CHIX

1,261

120001B2B

3.4770

11:25:02

CHIX

994

120001B2C

3.4780

11:25:02

XLON

982

1400941634938512

3.4770

11:25:02

XLON

992

1400941634938514

3.4780

11:25:02

BATE

1,044

200014V9

3.4770

11:25:02

BATE

1,094

200014VA

3.4760

11:25:02

BATE

1,045

200014VC

3.4750

11:25:08

AQXE

1,305

57763

3.4760

11:25:13

XLON

2,839

1400941634938534

3.4790

11:26:23

CHIX

663

120001BAY

3.4790

11:26:23

CHIX

659

120001BAZ

3.4790

11:26:23

XLON

1,116

1400941634938646

3.4790

11:26:23

TRQX

1,297

1400941693664945

3.4780

11:28:42

TRQX

105

1400941693665185

3.4780

11:29:00

CHIX

1,457

120001BRK

3.4780

11:29:00

XLON

1,276

1400941634938859

3.4780

11:29:00

TRQX

877

1400941693665235

3.4830

11:31:49

XLON

610

1400941634939136

3.4820

11:31:49

XLON

1,284

1400941634939138

3.4810

11:32:10

CHIX

1,159

120001CAU

3.4810

11:32:10

XLON

1,362

1400941634939157

3.4810

11:32:10

TRQX

1,320

1400941693665572

3.4800

11:33:59

CHIX

1,245

120001CNE

3.4790

11:33:59

CHIX

1,213

120001CNG

3.4800

11:33:59

XLON

1,265

1400941634939338

3.4790

11:33:59

XLON

1,119

1400941634939339

3.4800

11:33:59

BATE

1,042

2000166W

3.4790

11:33:59

BATE

1,038

2000166X

3.4780

11:34:15

CHIX

1,048

120001CQ1

3.4780

11:34:15

CHIX

86

120001CQ3

3.4780

11:34:15

XLON

1,376

1400941634939368

3.4780

11:42:02

CHIX

1,432

120001DV3

3.4790

11:42:02

XLON

1,043

1400941634939895

3.4780

11:42:02

XLON

1,293

1400941634939897

3.4780

11:42:02

BATE

1,248

200017FC

3.4800

11:50:27

CHIX

1,290

120001F32

3.4810

11:50:27

XLON

1,312

1400941634940618

3.4800

11:50:27

XLON

1,155

1400941634940620

3.4800

11:50:27

BATE

1,005

200018NA

3.4810

12:03:00

XLON

878

1400941634941622

3.4810

12:05:47

CHIX

1,018

120001H33

3.4810

12:05:47

XLON

50

1400941634941811

3.4810

12:05:47

XLON

234

1400941634941812

3.4810

12:05:47

BATE

989

20001AHR

3.4800

12:05:50

XLON

1,309

1400941634941826

3.4820

12:09:28

CHIX

1,100

120001HID

3.4820

12:09:28

XLON

1,070

1400941634942028

3.4820

12:09:28

BATE

1,111

20001AY4

3.4810

12:09:50

CHIX

1,206

120001HKS

3.4810

12:09:50

XLON

1,426

1400941634942040

3.4810

12:09:50

TRQX

1,150

1400941693670429

3.4810

12:09:50

BATE

1,355

20001B03

3.4800

12:12:41

CHIX

1,214

120001HVD

3.4800

12:12:41

XLON

1,213

1400941634942155

3.4790

12:12:51

XLON

902

1400941634942159

3.4800

12:15:58

CHIX

1,200

120001IA1

3.4800

12:15:58

XLON

1,411

1400941634942327

3.4800

12:15:58

TRQX

1,106

1400941693671044

3.4790

12:16:30

CHIX

1,375

120001IF7

3.4790

12:16:30

XLON

488

1400941634942396

3.4790

12:16:30

BATE

1,108

20001BS7

3.4780

12:16:51

CHIX

1,250

120001IIL

3.4780

12:16:51

XLON

1,437

1400941634942441

3.4770

12:18:13

CHIX

1,050

120001INU

3.4760

12:18:13

CHIX

1,374

120001IOK

3.4770

12:18:13

XLON

1,070

1400941634942547

3.4760

12:18:13

XLON

1,178

1400941634942557

3.4770

12:18:13

TRQX

1,114

1400941693671428

3.4750

12:19:46

CHIX

1,350

120001IV3

3.4740

12:19:46

CHIX

682

120001IV6

3.4740

12:19:46

CHIX

392

120001IV7

3.4750

12:19:46

XLON

1,191

1400941634942707

3.4740

12:19:46

XLON

1,009

1400941634942708

3.4750

12:19:46

BATE

1,261

20001C8Q

3.4730

12:19:47

CHIX

1,329

120001IV8

3.4720

12:19:47

CHIX

1,342

120001IVM

3.4730

12:19:47

XLON

1,177

1400941634942709

3.4720

12:19:47

XLON

1,431

1400941634942710

3.4710

12:21:41

CHIX

318

120001J4C

3.4710

12:21:41

CHIX

962

120001J4D

3.4720

12:21:41

XLON

1,135

1400941634942836

3.4710

12:21:41

XLON

1,016

1400941634942838

3.4700

12:22:33

CHIX

1,180

120001J9B

3.4690

12:22:33

CHIX

827

120001JAQ

3.4690

12:22:33

CHIX

283

120001JCX

3.4680

12:22:33

CHIX

1,056

120001JEO

3.4670

12:22:33

CHIX

1,042

120001JEP

3.4700

12:22:33

XLON

1,372

1400941634943090

3.4690

12:22:33

XLON

1,054

1400941634943141

3.4680

12:23:00

XLON

851

1400941634943366

3.4690

12:24:00

CHIX

1,059

120001JQ7

3.4690

12:24:00

XLON

1,278

1400941634943442

3.4750

12:32:21

XLON

1,210

1400941634944065

3.4740

12:38:50

CHIX

1,027

120001LOR

3.4740

12:38:50

XLON

1,044

1400941634944416

3.4740

12:38:50

TRQX

1,179

1400941693674041

3.4740

12:38:50

BATE

1,294

20001EWK

3.4740

12:38:50

AQXE

1,202

72550

3.4730

12:38:54

CHIX

1,099

120001LPO

3.4720

12:38:54

CHIX

1,153

120001LPP

3.4730

12:38:54

XLON

1,449

1400941634944429

3.4720

12:38:54

XLON

1,209

1400941634944431

3.4730

12:38:54

BATE

1,145

20001EXP

3.4720

12:38:54

BATE

1,224

20001EXQ

3.4730

12:38:54

AQXE

1,059

72584

3.4730

12:42:00

XLON

361

1400941634944691

3.4730

12:43:05

XLON

688

1400941634944745

3.4720

12:43:18

XLON

1,329

1400941634944759

3.4710

12:43:18

XLON

1,426

1400941634944762

3.4700

12:46:49

XLON

1,150

1400941634945011

3.4700

12:46:49

BATE

1,067

20001FVA

3.4690

12:46:51

CHIX

1,061

120001MOC

3.4690

12:46:51

XLON

1,292

1400941634945023

3.4680

12:46:58

CHIX

678

120001MPD

3.4730

12:49:54

XLON

983

1400941634945249

3.4720

12:50:07

CHIX

1,213

120001N55

3.4720

12:50:07

XLON

1,016

1400941634945254

3.4720

12:50:07

TRQX

1,312

1400941693675168

3.4730

12:54:39

CHIX

677

120001NNY

3.4800

13:02:33

CHIX

1,359

120001OXV

3.4790

13:02:33

CHIX

1,249

120001OXW

3.4800

13:02:33

XLON

1,000

1400941634946191

3.4790

13:02:33

BATE

1,222

20001IB5

3.4830

13:06:47

XLON

817

1400941634946689

3.4830

13:06:50

XLON

357

1400941634946694

3.4890

13:13:33

CHIX

1,274

120001R0K

3.4880

13:13:34

CHIX

239

120001R0L

3.4880

13:13:34

CHIX

1,131

120001R0M

3.4880

13:13:34

XLON

984

1400941634947375

3.4870

13:15:26

CHIX

1,129

120001RCQ

3.4870

13:15:26

XLON

983

1400941634947516

3.4860

13:17:26

CHIX

993

120001RPC

3.4860

13:17:26

XLON

1,005

1400941634947712

3.4870

13:17:26

BATE

1,345

20001KSW

3.4860

13:17:26

BATE

1,312

20001KSY

3.4850

13:17:26

BATE

1,355

20001KSZ

3.4830

13:20:06

CHIX

1,121

120001S3C

3.4830

13:20:06

CHIX

285

120001S3D

3.4820

13:22:27

BATE

968

20001LKT

3.4820

13:22:28

CHIX

1,383

120001SI2

3.4820

13:22:28

BATE

415

20001LKU

3.4800

13:26:39

CHIX

128

120001T4P

3.4800

13:26:39

CHIX

1,111

120001T4Q

3.4800

13:26:39

XLON

1,276

1400941634948391

3.4790

13:26:55

XLON

1,146

1400941634948413

3.4790

13:26:55

BATE

1,401

20001M7C

3.4810

13:29:07

CHIX

1,236

120001TIZ

3.4810

13:29:07

XLON

883

1400941634948793

3.4810

13:29:08

XLON

212

1400941634948794

3.4800

13:30:00

CHIX

990

120001TNH

3.4800

13:30:00

XLON

1,164

1400941634948835

3.4780

13:31:01

XLON

985

1400941634948957

3.4770

13:31:05

XLON

1,112

1400941634948968

3.4750

13:31:52

CHIX

1,364

120001U2R

3.4760

13:31:52

XLON

1,011

1400941634949076

3.4750

13:31:52

BATE

1,094

20001N72

3.4740

13:32:06

CHIX

200

120001U5Y

3.4760

13:32:06

XLON

1,112

1400941634949136

3.4760

13:32:06

XLON

315

1400941634949137

3.4810

13:35:48

XLON

1,039

1400941634949537

3.4800

13:37:19

CHIX

1,309

120001V64

3.4790

13:37:19

CHIX

1,067

120001V66

3.4780

13:37:19

CHIX

543

120001V6C

3.4780

13:37:19

CHIX

520

120001V6D

3.4800

13:37:19

XLON

1,411

1400941634949665

3.4790

13:37:19

TRQX

1,458

1400941693680836

3.4790

13:37:19

BATE

1,409

20001OB7

3.4800

13:37:19

AQXE

1,036

85315

3.4770

13:37:20

CHIX

1,000

120001V6N

3.4770

13:37:20

XLON

1,043

1400941634949670

3.4770

13:37:31

CHIX

174

120001V7P

3.4800

13:37:55

XLON

1,105

1400941634949704

3.4800

13:37:55

XLON

1,964

1400941634949707

3.4800

13:37:55

XLON

1,932

1400941634949712

3.4790

13:38:02

CHIX

1,110

120001VA2

3.4780

13:38:02

CHIX

1,193

120001VA5

3.4790

13:38:02

XLON

1,431

1400941634949722

3.4790

13:38:02

XLON

1,100

1400941634949723

3.4800

13:38:02

XLON

864

1400941634949724

3.4780

13:38:02

XLON

1,131

1400941634949725

3.4770

13:38:30

CHIX

62

120001VFF

3.4770

13:38:30

CHIX

815

120001VFG

3.4770

13:38:30

XLON

1,126

1400941634949799

3.4770

13:41:00

CHIX

1,367

120001VTN

3.4770

13:41:00

XLON

1,286

1400941634950052

3.4760

13:41:06

XLON

1,384

1400941634950058

3.4750

13:41:11

XLON

1,397

1400941634950062

3.4750

13:41:20

XLON

426

1400941634950087

3.4750

13:41:20

XLON

312

1400941634950088

3.4750

13:41:20

XLON

1,097

1400941634950089

3.4750

13:41:20

XLON

129

1400941634950090

3.4750

13:41:21

XLON

32

1400941634950091

3.4750

13:41:21

XLON

57

1400941634950092

3.4750

13:41:21

XLON

69

1400941634950093

3.4770

13:45:54

CHIX

100

120001WHP

3.4770

13:46:29

CHIX

725

120001WJC

3.4770

13:47:54

XLON

883

1400941634950634

3.4780

13:48:44

XLON

386

1400941634950707

3.4780

13:48:44

XLON

366

1400941634950708

3.4780

13:48:44

XLON

623

1400941634950709

3.4780

13:48:44

XLON

589

1400941634950710

3.4780

13:48:44

XLON

111

1400941634950716

3.4780

13:48:44

XLON

623

1400941634950717

3.4780

13:48:44

XLON

1,230

1400941634950718

3.4780

13:50:12

XLON

1,964

1400941634950945

3.4790

13:51:18

XLON

1,015

1400941634951053

3.4780

13:51:18

XLON

1,329

1400941634951055

3.4770

13:52:49

CHIX

206

120001XJE

3.4770

13:52:49

XLON

146

1400941634951179

3.4770

13:52:49

XLON

1,400

1400941634951180

3.4770

13:52:49

XLON

564

1400941634951181

3.4770

13:52:49

XLON

93

1400941634951183

3.4760

13:53:08

XLON

1,094

1400941634951264

3.4760

13:53:08

BATE

1,012

20001QW2

3.4750

13:53:36

CHIX

1,199

120001XQF

3.4740

13:53:36

CHIX

1,013

120001XQG

3.4750

13:53:36

XLON

1,035

1400941634951329

3.4750

13:53:36

XLON

1,964

1400941634951331

3.4740

13:53:36

XLON

1,113

1400941634951334

3.4750

13:53:36

BATE

1,408

20001QYZ

3.4740

13:53:36

BATE

104

20001QZ0

3.4740

13:53:36

BATE

1,002

20001QZ1

3.4760

13:54:05

XLON

1,297

1400941634951393

3.4760

13:54:05

XLON

1,100

1400941634951394

3.4760

13:54:05

TRQX

998

1400941693683306

3.4750

13:54:21

CHIX

1,081

120001XUF

3.4750

13:54:21

XLON

1,344

1400941634951442

3.4750

13:54:21

XLON

623

1400941634951444

3.4750

13:54:21

XLON

1,130

1400941634951445

3.4750

13:54:21

TRQX

993

1400941693683349

3.4750

13:54:21

AQXE

1,436

89306

3.4740

13:54:54

CHIX

1,081

120001XXV

3.4750

13:54:54

XLON

602

1400941634951483

3.4750

13:54:54

XLON

356

1400941634951484

3.4750

13:54:54

XLON

184

1400941634951485

3.4750

13:54:54

XLON

65

1400941634951486

3.4750

13:54:54

XLON

79

1400941634951487

3.4750

13:54:54

XLON

184

1400941634951488

3.4740

13:54:54

XLON

1,319

1400941634951489

3.4740

13:54:54

XLON

184

1400941634951490

3.4740

13:54:55

XLON

467

1400941634951491

3.4740

13:54:55

XLON

242

1400941634951492

3.4740

13:54:55

XLON

86

1400941634951493

3.4740

13:54:55

XLON

103

1400941634951494

3.4740

13:54:55

XLON

1,066

1400941634951495

3.4730

13:55:05

CHIX

1,044

120001Y0L

3.4730

13:55:05

XLON

988

1400941634951537

3.4730

13:55:05

XLON

623

1400941634951539

3.4730

13:55:05

XLON

358

1400941634951540

3.4730

13:55:06

XLON

358

1400941634951546

3.4730

13:55:06

XLON

186

1400941634951547

3.4730

13:55:06

XLON

66

1400941634951548

3.4730

13:55:06

XLON

79

1400941634951549

3.4720

13:55:30

XLON

1,329

1400941634951613

3.4730

13:55:30

XLON

270

1400941634951614

3.4730

13:55:30

XLON

623

1400941634951615

3.4730

13:55:30

XLON

8

1400941634951616

3.4730

13:55:30

XLON

270

1400941634951617

3.4730

13:55:30

XLON

286

1400941634951618

3.4720

13:56:29

XLON

1,241

1400941634951748

3.4710

13:56:32

CHIX

998

120001YD8

3.4710

13:56:32

XLON

1,442

1400941634951755

3.4700

13:56:43

XLON

1,308

1400941634951772

3.4700

13:56:43

TRQX

995

1400941693683763

3.4700

13:56:56

CHIX

987

120001YHW

3.4700

13:56:56

XLON

1,239

1400941634951807

3.4690

13:56:57

XLON

1,140

1400941634951817

3.4690

13:56:57

TRQX

985

1400941693683852

3.4700

13:57:06

CHIX

991

120001YLQ

3.4710

13:57:06

XLON

1,029

1400941634951894

3.4700

13:57:06

XLON

1,366

1400941634951898

3.4710

13:57:06

AQXE

1,408

90242

3.4690

13:57:43

XLON

1,241

1400941634951968

3.4740

14:03:36

BATE

1,075

20001T4A

3.4760

14:03:42

XLON

778

1400941634952390

3.4760

14:03:42

XLON

623

1400941634952391

3.4760

14:03:42

XLON

199

1400941634952392

3.4760

14:03:53

XLON

790

1400941634952398

3.4760

14:03:53

XLON

747

1400941634952399

3.4760

14:03:53

XLON

427

1400941634952400

3.4750

14:06:41

CHIX

1,088

1200020A6

3.4740

14:06:41

CHIX

1,033

1200020A9

3.4750

14:06:41

XLON

1,209

1400941634952659

3.4740

14:06:41

XLON

1,400

1400941634952661

3.4750

14:06:41

XLON

1,964

1400941634952666

3.4740

14:06:41

AQXE

1,280

92377

3.4740

14:08:45

CHIX

1,175

1200020UM

3.4740

14:08:45

XLON

1,008

1400941634953023

3.4740

14:08:45

XLON

454

1400941634953026

3.4740

14:08:45

TRQX

1,109

1400941693685496

3.4740

14:08:45

BATE

1,087

20001UDZ

3.4730

14:11:22

CHIX

1,210

1200021HB

3.4730

14:11:22

XLON

1,075

1400941634953343

3.4730

14:11:22

TRQX

1,082

1400941693685921

3.4720

14:14:47

XLON

35

1400941634953581

3.4730

14:16:59

CHIX

1,286

1200022KH

3.4730

14:16:59

XLON

1,408

1400941634953845

3.4720

14:17:39

CHIX

752

1200022Q6

3.4720

14:17:39

CHIX

561

1200022Q7

3.4720

14:17:39

XLON

996

1400941634953957

3.4720

14:17:39

XLON

1,400

1400941634953959

3.4720

14:17:39

XLON

406

1400941634953960

3.4730

14:17:39

XLON

158

1400941634953961

3.4720

14:17:39

TRQX

1,076

1400941693686779

3.4720

14:18:25

XLON

1,964

1400941634954019

3.4710

14:18:45

XLON

1,421

1400941634954051

3.4700

14:18:45

XLON

1,447

1400941634954054

3.4700

14:18:45

XLON

1,964

1400941634954058

3.4690

14:18:45

XLON

1,101

1400941634954061

3.4680

14:18:45

XLON

1,120

1400941634954064

3.4670

14:18:45

XLON

1,164

1400941634954067

3.4710

14:18:45

TRQX

1,151

1400941693686941

3.4670

14:18:45

TRQX

1,368

1400941693686943

3.4710

14:18:45

BATE

1,022

20001WKR

3.4700

14:18:45

BATE

1,005

20001WKS

3.4670

14:20:23

XLON

79

1400941634954255

3.4700

14:20:28

XLON

990

1400941634954296

3.4750

14:25:25

XLON

438

1400941634954800

3.4750

14:25:25

XLON

1,526

1400941634954801

3.4750

14:26:10

XLON

1,642

1400941634954881

3.4750

14:26:20

XLON

1,100

1400941634954905

3.4740

14:26:20

XLON

1,016

1400941634954906

3.4750

14:26:35

XLON

55

1400941634954944

3.4750

14:27:02

XLON

1,231

1400941634955008

3.4780

14:28:00

XLON

125

1400941634955136

3.4780

14:28:02

XLON

397

1400941634955164

3.4780

14:28:02

XLON

652

1400941634955165

3.4770

14:28:10

CHIX

1,323

12000255P

3.4760

14:28:10

CHIX

1,042

12000255R

3.4770

14:28:10

XLON

984

1400941634955174

3.4760

14:28:10

XLON

1,298

1400941634955175

3.4770

14:28:10

XLON

1,964

1400941634955176

3.4770

14:28:10

TRQX

982

1400941693688725

3.4760

14:28:10

TRQX

1,108

1400941693688726

3.4760

14:28:10

BATE

1,039

20001YQY

3.4790

14:29:11

XLON

1,092

1400941634955289

3.4790

14:29:11

BATE

1,144

20001Z09

3.4780

14:29:30

CHIX

1,070

1200025IC

3.4780

14:29:30

XLON

1,133

1400941634955309

3.4780

14:29:30

XLON

1,400

1400941634955311

3.4790

14:29:30

XLON

564

1400941634955312

3.4780

14:29:30

TRQX

1,266

1400941693688956

3.4780

14:29:30

BATE

1,120

20001Z3Q

3.4790

14:30:02

XLON

419

1400941634955645

3.4810

14:30:32

AQXE

1,007

100485

3.4810

14:30:32

CHIX

105

1200026BD

3.4810

14:30:32

BATE

1,080

20001ZW9

3.4810

14:31:27

CHIX

970

1200026YY

3.4810

14:31:27

XLON

1,016

1400941634956481

3.4810

14:31:27

XLON

1,100

1400941634956483

3.4810

14:31:44

AQXE

626

101643

3.4810

14:31:44

AQXE

535

101644

3.4800

14:31:44

CHIX

1,288

12000274S

3.4810

14:31:44

CHIX

983

12000275B

3.4800

14:31:44

CHIX

1,156

12000275D

3.4800

14:31:44

XLON

1,369

1400941634956605

3.4810

14:31:44

XLON

789

1400941634956607

3.4810

14:31:44

XLON

236

1400941634956608

3.4810

14:31:44

XLON

512

1400941634956609

3.4810

14:31:44

XLON

278

1400941634956610

3.4810

14:31:44

XLON

1,096

1400941634956613

3.4800

14:31:44

XLON

1,173

1400941634956621

3.4810

14:31:44

TRQX

1,030

1400941693690226

3.4870

14:32:20

CHIX

1,092

1200027IP

3.4870

14:32:20

XLON

1,367

1400941634956880

3.4880

14:32:20

XLON

1,964

1400941634956884

3.4880

14:32:20

XLON

1,964

1400941634956890

3.4870

14:32:20

TRQX

1,080

1400941693690535

3.4870

14:32:20

BATE

1,216

2000214P

3.4880

14:32:21

XLON

1,964

1400941634956903

3.4880

14:32:40

XLON

117

1400941634956991

3.4880

14:32:40

XLON

268

1400941634956992

3.4880

14:32:40

XLON

537

1400941634956993

3.4880

14:32:40

XLON

543

1400941634956994

3.4870

14:32:41

CHIX

1,008

1200027OV

3.4870

14:32:41

XLON

1,079

1400941634957000

3.4870

14:32:41

TRQX

1,200

1400941693690737

3.4860

14:32:52

CHIX

1,391

1200027TK

3.4860

14:32:52

XLON

1,177

1400941634957030

3.4850

14:33:32

CHIX

1,441

12000285J

3.4840

14:33:32

CHIX

844

12000285L

3.4850

14:33:32

XLON

1,318

1400941634957238

3.4840

14:33:32

BATE

1,314

200021SC

3.4880

14:33:37

XLON

1,964

1400941634957295

3.4850

14:34:30

AQXE

1,354

103951

3.4850

14:34:30

CHIX

1,288

1200028KQ

3.4860

14:34:30

XLON

1,398

1400941634957512

3.4850

14:34:30

XLON

1,008

1400941634957517

3.4860

14:34:30

XLON

1,542

1400941634957518

3.4860

14:34:30

XLON

422

1400941634957519

3.4850

14:34:30

TRQX

1,281

1400941693691557

3.4890

14:34:48

CHIX

1,292

1200028QX

3.4900

14:34:48

XLON

1,420

1400941634957661

3.4890

14:34:48

XLON

1,079

1400941634957664

3.4890

14:34:48

BATE

999

200022GF

3.4890

14:35:00

CHIX

1,190

1200028U3

3.4880

14:35:06

AQXE

216

104450

3.4890

14:35:06

XLON

1,542

1400941634957745

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