KGF.L

Kingfisher plc
Kingfisher PLC - Transaction in Own Shares
18th October 2024, 06:00
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RNS Number : 6789I
Kingfisher PLC
18 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

18 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 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:

17 October 2024

Total number of shares purchased:

1,568,341

Volume Weighted Average price paid per share:

£3.1719

Highest price paid per share:

£3.1940

Lowest price paid per share:

£3.1400

 

To date, Kingfisher has purchased 17,787,074 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

980,940

£3.1720

CHIX

391,126

£3.1718

BATE

0

£0.0000

TRQX

96,275

£3.1715

AQXE

100,000

£3.1714

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 17 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1500

08:54:04

XLON

535

1089822798127198

3.1500

08:54:04

XLON

887

1089822798127199

3.1500

08:54:04

XLON

887

1089822798127200

3.1490

08:54:04

XLON

2,313

1089822798127201

3.1500

08:54:04

TRQX

1,110

1089822852655774

3.1500

08:54:04

TRQX

1,140

1089822852655775

3.1490

08:54:04

TRQX

2,360

1089822852655777

3.1500

08:54:04

CHIX

1,661

120000BXS

3.1500

08:54:04

CHIX

791

120000BXT

3.1490

08:54:04

CHIX

2,398

120000BXV

3.1500

08:54:04

AQXE

2,420

16264

3.1490

08:54:04

AQXE

2,408

16265

3.1500

08:56:56

XLON

1,243

1089822798127474

3.1490

08:56:56

XLON

1,094

1089822798127479

3.1500

08:56:56

CHIX

1,146

120000CB5

3.1500

08:56:56

AQXE

1,159

16937

3.1490

08:57:11

XLON

190

1089822798127493

3.1490

08:57:14

CHIX

153

120000CDD

3.1500

08:57:52

TRQX

1,247

1089822852656244

3.1500

08:57:52

CHIX

1,123

120000CG0

3.1520

08:59:00

XLON

1,176

1089822798127695

3.1510

08:59:00

XLON

1,491

1089822798127697

3.1520

08:59:00

CHIX

1,248

120000CLH

3.1510

08:59:00

CHIX

1,254

120000CLJ

3.1490

08:59:04

XLON

923

1089822798127699

3.1490

08:59:04

XLON

923

1089822798127700

3.1490

09:02:17

XLON

1,909

1089822798128006

3.1490

09:02:17

CHIX

1,942

120000D16

3.1480

09:02:46

XLON

848

1089822798128057

3.1480

09:03:40

XLON

351

1089822798128228

3.1480

09:03:40

CHIX

1,524

120000DBX

3.1470

09:04:41

XLON

1,427

1089822798128326

3.1460

09:05:51

XLON

1,094

1089822798128514

3.1460

09:06:08

XLON

513

1089822798128547

3.1460

09:06:08

CHIX

501

120000DMW

3.1460

09:06:30

CHIX

1,006

120000DNY

3.1450

09:07:21

XLON

1,188

1089822798128682

3.1450

09:10:16

XLON

1,068

1089822798129081

3.1450

09:10:16

XLON

431

1089822798129082

3.1440

09:10:16

XLON

573

1089822798129085

3.1440

09:10:16

XLON

642

1089822798129086

3.1420

09:10:16

XLON

1,831

1089822798129089

3.1450

09:10:16

TRQX

966

1089822852658503

3.1450

09:10:16

TRQX

316

1089822852658504

3.1450

09:10:16

CHIX

309

120000E9S

3.1450

09:10:16

CHIX

570

120000E9T

3.1450

09:10:16

CHIX

261

120000E9U

3.1440

09:10:16

CHIX

1,147

120000E9W

3.1430

09:10:16

CHIX

735

120000E9Y

3.1430

09:12:57

XLON

1,508

1089822798129455

3.1420

09:12:57

XLON

1,590

1089822798129465

3.1430

09:12:57

CHIX

1,392

120000EMN

3.1430

09:12:57

CHIX

157

120000EMO

3.1410

09:12:58

XLON

1,338

1089822798129468

3.1420

09:12:58

AQXE

1,157

21820

3.1480

09:17:41

XLON

1,374

1089822798130211

3.1480

09:17:41

XLON

1,135

1089822798130212

3.1480

09:17:41

CHIX

1,530

120000FFA

3.1470

09:19:21

XLON

2,433

1089822798130399

3.1480

09:21:01

CHIX

1,528

120000G1M

3.1470

09:21:02

XLON

1,376

1089822798130674

3.1470

09:21:02

XLON

1,076

1089822798130675

3.1460

09:21:02

XLON

1,555

1089822798130677

3.1470

09:21:02

CHIX

1,581

120000G1W

3.1460

09:22:31

XLON

925

1089822798131045

3.1450

09:22:31

XLON

1,489

1089822798131052

3.1460

09:22:31

CHIX

1,160

120000GE4

3.1460

09:22:31

CHIX

413

120000GE5

3.1440

09:23:57

XLON

1,383

1089822798131122

3.1440

09:23:57

XLON

1,058

1089822798131123

3.1430

09:23:57

XLON

2,445

1089822798131124

3.1430

09:23:57

CHIX

1,454

120000GJS

3.1420

09:23:58

XLON

1,878

1089822798131127

3.1410

09:24:00

XLON

714

1089822798131134

3.1410

09:24:01

XLON

358

1089822798131135

3.1410

09:24:11

XLON

1,094

1089822798131141

3.1420

09:25:51

XLON

1,214

1089822798131310

3.1420

09:26:11

XLON

1,215

1089822798131365

3.1420

09:26:11

TRQX

1,431

1089822852660641

3.1410

09:26:15

XLON

170

1089822798131367

3.1410

09:26:15

CHIX

1,283

120000GZ3

3.1410

09:26:15

CHIX

203

120000GZ4

3.1400

09:26:41

XLON

1,094

1089822798131415

3.1440

09:28:00

XLON

841

1089822798131531

3.1440

09:28:00

XLON

1,583

1089822798131532

3.1430

09:28:00

XLON

2,535

1089822798131533

3.1440

09:28:00

TRQX

1,160

1089822852660803

3.1440

09:28:00

CHIX

1,438

120000H7N

3.1440

09:28:00

AQXE

2,098

26409

3.1440

09:28:52

XLON

2,436

1089822798131589

3.1440

09:28:52

TRQX

1,812

1089822852660940

3.1430

09:29:51

XLON

1,488

1089822798131688

3.1450

09:31:57

XLON

1,561

1089822798131859

3.1450

09:31:57

XLON

951

1089822798131860

3.1450

09:31:57

CHIX

1,130

120000HP3

3.1440

09:33:01

XLON

1,212

1089822798131938

3.1440

09:33:56

XLON

1,094

1089822798132059

3.1440

09:33:56

CHIX

183

120000HYX

3.1440

09:34:41

XLON

118

1089822798132110

3.1440

09:34:45

CHIX

1,094

120000I0U

3.1460

09:36:07

CHIX

1,094

120000I8J

3.1450

09:38:41

XLON

1,334

1089822798132496

3.1490

09:39:32

XLON

2,533

1089822798132606

3.1500

09:43:57

XLON

1,897

1089822798132999

3.1510

09:44:33

XLON

687

1089822798133056

3.1510

09:45:31

CHIX

434

120000JGU

3.1500

09:47:51

XLON

555

1089822798133281

3.1510

09:47:51

CHIX

792

120000JR1

3.1530

09:50:41

XLON

1,348

1089822798133798

3.1530

09:51:51

XLON

1,150

1089822798133882

3.1530

09:52:51

XLON

1,724

1089822798133985

3.1530

09:52:51

XLON

800

1089822798133986

3.1530

09:52:51

TRQX

1,370

1089822852664073

3.1530

09:52:51

CHIX

1,650

120000KL3

3.1530

09:52:51

CHIX

763

120000KL4

3.1530

09:52:51

AQXE

1,986

32931

3.1530

09:52:52

XLON

121

1089822798133987

3.1530

09:52:52

XLON

667

1089822798133988

3.1530

09:53:15

XLON

348

1089822798134011

3.1520

09:53:15

XLON

1,318

1089822798134012

3.1580

09:56:23

XLON

711

1089822798134258

3.1580

09:56:51

XLON

620

1089822798134276

3.1570

10:00:21

AQXE

1,609

34721

3.1570

10:00:25

AQXE

103

34739

3.1560

10:01:21

XLON

2,396

1089822798134507

3.1550

10:01:21

XLON

347

1089822798134510

3.1570

10:03:31

CHIX

1,205

120000LYO

3.1580

10:03:48

XLON

1,671

1089822798134667

3.1580

10:03:48

XLON

1,215

1089822798134668

3.1580

10:05:02

XLON

922

1089822798134749

3.1580

10:05:02

XLON

1,100

1089822798134750

3.1570

10:05:02

XLON

727

1089822798134752

3.1570

10:06:10

XLON

76

1089822798134861

3.1570

10:06:10

XLON

1,728

1089822798134862

3.1560

10:06:10

XLON

2,497

1089822798134865

3.1570

10:06:10

XLON

1,400

1089822798134866

3.1570

10:06:10

XLON

1,229

1089822798134867

3.1570

10:06:10

XLON

545

1089822798134868

3.1560

10:06:10

TRQX

842

1089822852665640

3.1560

10:06:10

TRQX

673

1089822852665642

3.1570

10:06:10

CHIX

617

120000MAP

3.1570

10:06:10

CHIX

597

120000MAQ

3.1560

10:06:10

CHIX

2,504

120000MAT

3.1570

10:06:10

AQXE

820

36166

3.1570

10:06:10

AQXE

525

36167

3.1560

10:06:10

AQXE

1,749

36168

3.1560

10:06:10

AQXE

78

36169

3.1550

10:07:01

XLON

2,057

1089822798134942

3.1590

10:10:47

XLON

2,456

1089822798135187

3.1580

10:10:47

XLON

701

1089822798135189

3.1580

10:10:47

XLON

1,829

1089822798135190

3.1590

10:10:47

XLON

1,229

1089822798135192

3.1590

10:10:47

XLON

270

1089822798135193

3.1590

10:10:47

XLON

917

1089822798135194

3.1590

10:10:47

XLON

250

1089822798135195

3.1590

10:10:47

XLON

508

1089822798135196

3.1580

10:10:47

TRQX

312

1089822852666113

3.1580

10:10:47

TRQX

784

1089822852666114

3.1590

10:10:47

CHIX

2,515

120000MWA

3.1580

10:10:47

CHIX

1,675

120000MWB

3.1580

10:10:47

CHIX

752

120000MWC

3.1590

10:10:47

AQXE

1,305

37215

3.1580

10:10:47

AQXE

334

37217

3.1580

10:10:47

AQXE

973

37218

3.1580

10:10:49

XLON

204

1089822798135197

3.1580

10:10:51

XLON

1,818

1089822798135198

3.1580

10:10:53

XLON

334

1089822798135204

3.1580

10:14:10

XLON

244

1089822798135470

3.1570

10:14:10

XLON

569

1089822798135472

3.1570

10:14:51

XLON

1,176

1089822798135523

3.1570

10:15:11

XLON

729

1089822798135566

3.1570

10:15:11

TRQX

1,116

1089822852666463

3.1570

10:15:11

CHIX

2,455

120000NHG

3.1560

10:15:15

XLON

2,459

1089822798135585

3.1560

10:15:15

XLON

3,174

1089822798135591

3.1560

10:15:15

CHIX

1,104

120000NHQ

3.1570

10:15:15

AQXE

1,454

38131

3.1560

10:15:16

CHIX

1,249

120000NHW

3.1560

10:15:17

CHIX

106

120000NHY

3.1560

10:15:28

XLON

1,215

1089822798135618

3.1560

10:15:28

XLON

1,300

1089822798135619

3.1560

10:15:28

XLON

1,094

1089822798135620

3.1560

10:15:28

TRQX

1,507

1089822852666487

3.1560

10:15:29

XLON

862

1089822798135621

3.1560

10:15:29

XLON

371

1089822798135622

3.1560

10:15:58

XLON

1,094

1089822798135647

3.1550

10:15:58

XLON

1,507

1089822798135651

3.1550

10:17:02

XLON

943

1089822798135712

3.1570

10:17:52

XLON

2,441

1089822798135787

3.1630

10:20:29

XLON

252

1089822798136176

3.1630

10:20:46

XLON

300

1089822798136201

3.1630

10:20:50

XLON

305

1089822798136207

3.1630

10:21:40

XLON

364

1089822798136291

3.1630

10:22:02

XLON

390

1089822798136356

3.1630

10:22:12

XLON

1,300

1089822798136370

3.1630

10:22:12

XLON

1,707

1089822798136371

3.1630

10:22:12

CHIX

316

120000OG3

3.1630

10:22:12

CHIX

230

120000OG4

3.1630

10:22:20

CHIX

1,945

120000OGW

3.1640

10:22:29

XLON

1,238

1089822798136394

3.1640

10:22:29

XLON

1,712

1089822798136395

3.1640

10:23:32

XLON

2,488

1089822798136510

3.1640

10:23:32

TRQX

1,370

1089822852667280

3.1640

10:23:32

CHIX

2,021

120000OML

3.1640

10:23:32

CHIX

397

120000OMM

3.1630

10:23:38

XLON

2,440

1089822798136516

3.1640

10:25:47

XLON

2,428

1089822798136827

3.1630

10:25:47

XLON

2,459

1089822798136831

3.1620

10:25:47

XLON

2,396

1089822798136832

3.1610

10:25:47

XLON

2,516

1089822798136834

3.1600

10:25:47

XLON

2,527

1089822798136835

3.1630

10:25:47

TRQX

1,594

1089822852667580

3.1630

10:25:47

TRQX

461

1089822852667581

3.1640

10:25:47

CHIX

2,436

120000OZQ

3.1630

10:25:47

CHIX

1,792

120000OZT

3.1630

10:25:47

CHIX

618

120000OZU

3.1620

10:25:47

CHIX

2,407

120000OZW

3.1610

10:25:47

CHIX

2,159

120000P01

3.1640

10:25:47

AQXE

1,477

40793

3.1560

10:26:28

XLON

1,919

1089822798136988

3.1600

10:32:11

XLON

1,314

1089822798137724

3.1600

10:32:15

XLON

1,087

1089822798137729

3.1600

10:33:11

CHIX

235

120000Q1U

3.1600

10:33:11

CHIX

1,157

120000Q1V

3.1620

10:35:51

XLON

397

1089822798137972

3.1630

10:37:01

XLON

1,206

1089822798138021

3.1630

10:37:01

XLON

1,258

1089822798138022

3.1630

10:37:01

CHIX

1,789

120000QKB

3.1640

10:38:18

CHIX

1,364

120000QPQ

3.1640

10:38:23

AQXE

1,441

43669

3.1690

10:39:59

XLON

161

1089822798138225

3.1700

10:40:21

XLON

1,094

1089822798138273

3.1700

10:41:08

XLON

2,425

1089822798138323

3.1700

10:41:08

TRQX

278

1089822852669522

3.1700

10:41:08

TRQX

868

1089822852669523

3.1700

10:41:08

CHIX

1,364

120000R3A

3.1700

10:42:45

XLON

939

1089822798138492

3.1700

10:43:18

XLON

958

1089822798138506

3.1690

10:43:46

XLON

2,471

1089822798138533

3.1690

10:43:46

CHIX

1,435

120000RK3

3.1680

10:44:11

XLON

548

1089822798138554

3.1680

10:44:11

XLON

1,971

1089822798138555

3.1680

10:44:11

TRQX

1,814

1089822852669937

3.1680

10:44:11

CHIX

1,457

120000RMB

3.1670

10:44:11

CHIX

861

120000RMJ

3.1690

10:44:11

AQXE

383

45258

3.1690

10:44:11

AQXE

1,076

45259

3.1670

10:44:16

XLON

2,463

1089822798138560

3.1660

10:44:16

XLON

631

1089822798138561

3.1660

10:44:20

XLON

1,896

1089822798138570

3.1670

10:46:24

XLON

734

1089822798138720

3.1670

10:46:24

XLON

943

1089822798138721

3.1670

10:46:24

XLON

246

1089822798138722

3.1680

10:48:09

XLON

2,518

1089822798138947

3.1670

10:48:09

XLON

2,397

1089822798138950

3.1680

10:48:41

XLON

1,094

1089822798138990

3.1680

10:48:51

XLON

285

1089822798138996

3.1670

10:48:54

XLON

1,393

1089822798139004

3.1670

10:49:12

CHIX

1,419

120000SAK

3.1660

10:49:31

XLON

1,094

1089822798139018

3.1660

10:50:31

XLON

132

1089822798139233

3.1670

10:54:41

XLON

1,094

1089822798139607

3.1670

10:55:31

XLON

753

1089822798139636

3.1660

10:57:11

XLON

1,318

1089822798139726

3.1660

10:57:29

XLON

647

1089822798139751

3.1660

10:57:29

CHIX

1,449

120000T8R

3.1700

11:01:12

XLON

1,223

1089822798139960

3.1710

11:01:58

XLON

527

1089822798140001

3.1710

11:01:58

XLON

567

1089822798140002

3.1710

11:02:52

XLON

628

1089822798140059

3.1720

11:03:28

XLON

1,094

1089822798140140

3.1740

11:05:31

XLON

1,208

1089822798140254

3.1740

11:05:31

XLON

989

1089822798140255

3.1740

11:06:16

XLON

2,172

1089822798140313

3.1740

11:06:16

XLON

244

1089822798140314

3.1740

11:06:16

AQXE

1,432

50246

3.1730

11:07:42

XLON

2,531

1089822798140423

3.1730

11:07:42

TRQX

942

1089822852671954

3.1730

11:07:42

TRQX

498

1089822852671955

3.1730

11:07:42

AQXE

1,438

50551

3.1720

11:07:43

XLON

1,127

1089822798140428

3.1720

11:07:43

XLON

1,300

1089822798140429

3.1720

11:07:43

TRQX

1,422

1089822852671962

3.1720

11:07:43

CHIX

2,496

120000UGM

3.1710

11:07:50

XLON

2,462

1089822798140439

3.1710

11:07:50

CHIX

2,513

120000UGU

3.1700

11:07:54

XLON

2,466

1089822798140444

3.1700

11:07:54

CHIX

1,247

120000UH5

3.1700

11:07:54

CHIX

601

120000UH6

3.1700

11:07:54

CHIX

601

120000UH7

3.1700

11:10:20

XLON

2,484

1089822798140652

3.1700

11:10:20

CHIX

1,314

120000UXQ

3.1700

11:10:40

CHIX

1,453

120000UYW

3.1700

11:10:51

XLON

900

1089822798140714

3.1700

11:10:51

XLON

1,610

1089822798140715

3.1700

11:12:03

CHIX

1,177

120000V46

3.1690

11:13:22

XLON

2,396

1089822798141013

3.1680

11:13:22

XLON

2,465

1089822798141018

3.1690

11:13:22

CHIX

2,399

120000VCQ

3.1680

11:15:08

CHIX

177

120000VMR

3.1680

11:15:28

XLON

1,176

1089822798141203

3.1710

11:18:03

XLON

1,080

1089822798141466

3.1710

11:18:03

XLON

1,354

1089822798141467

3.1700

11:18:03

XLON

2,130

1089822798141468

3.1710

11:18:03

TRQX

1,523

1089822852672994

3.1710

11:18:03

CHIX

1,449

120000W3Y

3.1710

11:18:03

AQXE

1,516

53105

3.1710

11:21:21

CHIX

122

120000WJU

3.1710

11:23:13

CHIX

2,013

120000WRN

3.1700

11:24:41

XLON

1,602

1089822798142118

3.1710

11:26:11

XLON

345

1089822798142304

3.1750

11:26:30

AQXE

1,408

55172

3.1740

11:26:34

XLON

2,404

1089822798142371

3.1740

11:26:34

CHIX

1,232

120000X4D

3.1760

11:30:58

XLON

810

1089822798142720

3.1760

11:32:00

XLON

1,074

1089822798142799

3.1770

11:33:28

XLON

92

1089822798142907

3.1770

11:33:28

XLON

1,047

1089822798142908

3.1770

11:33:28

XLON

613

1089822798142909

3.1770

11:33:28

XLON

1,152

1089822798142910

3.1750

11:34:10

XLON

2,430

1089822798142975

3.1740

11:34:12

XLON

2,462

1089822798142983

3.1740

11:34:12

TRQX

2,137

1089822852674636

3.1740

11:34:12

CHIX

1,304

120000XW8

3.1750

11:36:56

CHIX

200

120000Y5E

3.1750

11:37:12

XLON

745

1089822798143144

3.1750

11:37:12

XLON

1,718

1089822798143145

3.1740

11:37:12

XLON

21

1089822798143146

3.1750

11:37:12

CHIX

701

120000Y5T

3.1750

11:37:12

CHIX

777

120000Y5U

3.1750

11:37:12

CHIX

364

120000Y5V

3.1740

11:37:21

XLON

2,210

1089822798143150

3.1740

11:37:21

XLON

244

1089822798143151

3.1740

11:37:21

CHIX

437

120000Y65

3.1740

11:37:21

CHIX

1,649

120000Y66

3.1750

11:41:42

CHIX

1,374

120000YL2

3.1750

11:41:42

AQXE

270

58292

3.1740

11:42:31

XLON

1,214

1089822798143408

3.1740

11:42:31

XLON

1,257

1089822798143409

3.1740

11:42:31

CHIX

1,039

120000YO0

3.1740

11:42:31

CHIX

58

120000YO1

3.1760

11:45:32

XLON

822

1089822798143566

3.1760

11:45:58

XLON

1,094

1089822798143573

3.1750

11:46:10

XLON

140

1089822798143587

3.1750

11:46:10

XLON

2,298

1089822798143588

3.1750

11:46:10

TRQX

1,029

1089822852675489

3.1750

11:46:10

TRQX

431

1089822852675490

3.1750

11:46:10

CHIX

703

120000Z1H

3.1750

11:46:10

CHIX

419

120000Z1I

3.1750

11:46:10

AQXE

1,866

59203

3.1750

11:48:58

XLON

1,285

1089822798143868

3.1750

11:50:49

XLON

1,094

1089822798143966

3.1750

11:50:49

CHIX

243

120000ZGK

3.1750

11:50:49

CHIX

1,290

120000ZGL

3.1750

11:50:58

XLON

1,094

1089822798143976

3.1760

11:51:48

XLON

1,094

1089822798144124

3.1760

11:52:18

XLON

2,469

1089822798144147

3.1750

11:52:18

XLON

2,418

1089822798144150

3.1760

11:52:18

CHIX

1,313

120000ZOQ

3.1750

11:52:18

CHIX

315

120000ZOV

3.1790

11:57:21

XLON

177

1089822798144491

3.1790

11:59:16

XLON

2,470

1089822798144636

3.1790

11:59:16

XLON

1,094

1089822798144638

3.1790

11:59:16

CHIX

1,227

1200010I1

3.1790

11:59:16

CHIX

694

1200010I2

3.1790

11:59:30

AQXE

57

62463

3.1790

11:59:32

AQXE

281

62469

3.1780

12:00:00

XLON

2,468

1089822798144729

3.1780

12:00:00

TRQX

742

1089822852676783

3.1780

12:00:00

TRQX

742

1089822852676784

3.1780

12:00:00

CHIX

1,485

1200010M2

3.1780

12:02:08

XLON

661

1089822798144957

3.1780

12:02:08

XLON

249

1089822798144958

3.1770

12:02:33

XLON

2,395

1089822798144981

3.1770

12:02:33

CHIX

935

1200010WH

3.1770

12:03:07

CHIX

323

12000111N

3.1770

12:05:10

XLON

17

1089822798145312

3.1770

12:05:31

XLON

1,252

1089822798145355

3.1810

12:08:21

XLON

1,628

1089822798145484

3.1810

12:08:21

XLON

761

1089822798145485

3.1800

12:08:46

XLON

2,453

1089822798145511

3.1800

12:08:46

TRQX

1,443

1089822852677744

3.1800

12:08:46

CHIX

1,792

1200011RW

3.1800

12:08:46

AQXE

1,896

64991

3.1800

12:11:05

CHIX

1,580

12000120F

3.1810

12:12:01

XLON

823

1089822798145809

3.1810

12:12:45

XLON

246

1089822798145844

3.1810

12:13:44

XLON

3

1089822798145876

3.1800

12:13:44

XLON

1,119

1089822798145877

3.1800

12:15:43

XLON

1,094

1089822798145959

3.1800

12:15:43

XLON

184

1089822798145960

3.1800

12:15:46

CHIX

1,477

1200012C7

3.1790

12:17:31

XLON

2,404

1089822798146111

3.1800

12:17:54

XLON

36

1089822798146128

3.1800

12:17:54

XLON

24

1089822798146129

3.1810

12:18:17

XLON

733

1089822798146187

3.1810

12:18:17

XLON

39

1089822798146188

3.1810

12:19:25

XLON

308

1089822798146245

3.1810

12:19:25

XLON

1,100

1089822798146246

3.1810

12:19:28

XLON

227

1089822798146248

3.1810

12:19:28

XLON

312

1089822798146249

3.1810

12:19:28

XLON

1,200

1089822798146250

3.1810

12:19:28

XLON

246

1089822798146257

3.1810

12:19:28

XLON

242

1089822798146258

3.1810

12:19:28

XLON

311

1089822798146259

3.1810

12:20:50

XLON

1,100

1089822798146320

3.1800

12:20:50

CHIX

431

1200012WO

3.1800

12:20:50

AQXE

982

67502

3.1810

12:20:51

XLON

1,094

1089822798146321

3.1810

12:22:10

XLON

1,094

1089822798146380

3.1810

12:23:53

XLON

2,447

1089822798146458

3.1810

12:23:53

TRQX

1,444

1089822852679547

3.1810

12:23:53

CHIX

2,306

12000137D

3.1820

12:26:21

XLON

1,199

1089822798146653

3.1820

12:26:21

XLON

1,220

1089822798146654

3.1810

12:26:21

XLON

607

1089822798146655

3.1820

12:26:21

CHIX

819

1200013IN

3.1820

12:26:21

CHIX

1,184

1200013IO

3.1810

12:26:23

XLON

1,794

1089822798146658

3.1810

12:26:23

CHIX

183

1200013IY

3.1810

12:27:49

CHIX

103

1200013NG

3.1830

12:30:10

XLON

2,430

1089822798146925

3.1820

12:30:10

XLON

2,448

1089822798146948

3.1810

12:30:10

XLON

2,438

1089822798146952

3.1830

12:30:10

CHIX

1,382

1200013UZ

3.1820

12:30:10

CHIX

1,110

1200013V4

3.1820

12:30:10

CHIX

254

1200013V6

3.1820

12:30:10

CHIX

97

1200013V7

3.1810

12:30:10

CHIX

1,607

1200013V8

3.1830

12:30:10

AQXE

1,900

69422

3.1810

12:34:31

XLON

1,412

1089822798147274

3.1810

12:34:31

XLON

1,059

1089822798147275

3.1810

12:34:31

CHIX

1,184

12000147Y

3.1810

12:34:31

CHIX

283

12000147Z

3.1800

12:35:21

XLON

2,499

1089822798147316

3.1790

12:35:21

XLON

2,533

1089822798147325

3.1780

12:35:21

XLON

2,473

1089822798147331

3.1790

12:35:21

TRQX

1,460

1089822852680707

3.1790

12:35:21

CHIX

1,514

1200014BO

3.1780

12:37:00

XLON

1,733

1089822798147417

3.1770

12:39:31

XLON

2,537

1089822798147526

3.1780

12:42:02

XLON

1,909

1089822798147663

3.1770

12:42:02

XLON

1,906

1089822798147668

3.1780

12:42:02

CHIX

1,145

1200014W9

3.1770

12:42:02

CHIX

1,175

1200014WF

3.1780

12:42:02

AQXE

1,456

71402

3.1760

12:43:11

XLON

1,199

1089822798147725

3.1760

12:44:21

XLON

141

1089822798147801

3.1750

12:46:09

XLON

1,629

1089822798147980

3.1750

12:47:11

XLON

273

1089822798148071

3.1750

12:47:46

CHIX

1,527

1200015HA

3.1740

12:48:01

XLON

1,094

1089822798148147

3.1740

12:48:49

XLON

387

1089822798148184

3.1730

12:49:11

XLON

1,094

1089822798148230

3.1730

12:49:11

XLON

839

1089822798148231

3.1730

12:49:11

TRQX

659

1089822852682284

3.1730

12:49:11

TRQX

785

1089822852682285

3.1730

12:49:11

CHIX

704

1200015KT

3.1730

12:49:11

CHIX

438

1200015KU

3.1720

12:50:21

XLON

1,186

1089822798148306

3.1720

12:50:21

XLON

1,160

1089822798148307

3.1730

12:52:27

XLON

1,097

1089822798148384

3.1720

12:54:01

XLON

1,094

1089822798148434

3.1720

12:56:11

XLON

102

1089822798148496

3.1740

13:00:01

XLON

1,466

1089822798148669

3.1740

13:00:47

AQXE

42

74886

3.1750

13:04:47

AQXE

2,098

75620

3.1750

13:04:56

XLON

26

1089822798148977

3.1740

13:04:56

XLON

946

1089822798148978

3.1750

13:04:56

XLON

323

1089822798148983

3.1750

13:04:56

XLON

1,154

1089822798148984

3.1740

13:04:56

XLON

297

1089822798148985

3.1740

13:04:56

CHIX

2,032

1200016VM

3.1740

13:04:58

XLON

1,099

1089822798148989

3.1730

13:05:33

XLON

62

1089822798149034

3.1730

13:07:31

XLON

493

1089822798149133

3.1730

13:07:31

CHIX

1,422

12000173U

3.1760

13:10:15

XLON

683

1089822798149339

3.1760

13:10:15

XLON

598

1089822798149340

3.1760

13:15:03

XLON

2,404

1089822798149715

3.1750

13:15:03

XLON

1,582

1089822798149734

3.1760

13:15:03

XLON

558

1089822798149755

3.1760

13:15:03

CHIX

2,510

12000183B

3.1750

13:15:03

CHIX

2,527

120001851

3.1770

13:15:03

AQXE

465

77695

3.1770

13:15:03

AQXE

1,010

77697

3.1770

13:15:06

XLON

442

1089822798149769

3.1770

13:15:06

XLON

29

1089822798149770

3.1800

13:19:15

XLON

26

1089822798150095

3.1810

13:19:50

XLON

249

1089822798150129

3.1810

13:19:50

XLON

2,864

1089822798150130

3.1810

13:19:50

XLON

61

1089822798150131

3.1810

13:19:51

XLON

505

1089822798150132

3.1810

13:19:51

XLON

1,200

1089822798150133

3.1810

13:20:05

XLON

346

1089822798150156

3.1810

13:20:05

XLON

631

1089822798150157

3.1810

13:20:05

XLON

1,154

1089822798150158

3.1810

13:20:05

XLON

252

1089822798150159

3.1810

13:20:05

XLON

269

1089822798150162

3.1810

13:20:05

XLON

631

1089822798150163

3.1810

13:20:14

XLON

360

1089822798150179

3.1810

13:20:14

XLON

226

1089822798150180

3.1810

13:21:30

XLON

1

1089822798150283

3.1810

13:21:30

XLON

300

1089822798150284

3.1810

13:21:30

XLON

1,000

1089822798150285

3.1810

13:21:38

XLON

775

1089822798150290

3.1810

13:21:38

XLON

850

1089822798150291

3.1810

13:21:42

XLON

271

1089822798150294

3.1810

13:21:42

XLON

1,100

1089822798150295

3.1810

13:22:10

XLON

846

1089822798150331

3.1800

13:22:14

CHIX

1,261

12000190Q

3.1800

13:22:14

CHIX

1,197

12000190R

3.1800

13:22:15

XLON

785

1089822798150335

3.1800

13:23:11

XLON

1,171

1089822798150434

3.1810

13:24:48

CHIX

84

1200019BV

3.1840

13:25:23

XLON

964

1089822798150736

3.1840

13:25:23

XLON

1,204

1089822798150737

3.1840

13:25:49

XLON

2,394

1089822798150771

3.1840

13:25:49

XLON

467

1089822798150774

3.1840

13:25:49

CHIX

2,439

1200019H1

3.1840

13:26:25

TRQX

756

1089822852686380

3.1840

13:26:25

TRQX

662

1089822852686381

3.1840

13:26:25

AQXE

702

80164

3.1840

13:26:25

AQXE

781

80165

3.1830

13:26:26

CHIX

271

1200019KH

3.1840

13:26:38

XLON

622

1089822798150847

3.1840

13:26:38

XLON

1,154

1089822798150848

3.1840

13:26:54

XLON

425

1089822798150867

3.1860

13:27:28

XLON

186

1089822798150912

3.1860

13:27:28

XLON

1,145

1089822798150913

3.1860

13:27:28

XLON

1,406

1089822798150914

3.1870

13:28:58

XLON

546

1089822798150968

3.1870

13:28:58

XLON

1,286

1089822798150969

3.1870

13:28:58

XLON

456

1089822798150970

3.1870

13:28:58

XLON

593

1089822798150971

3.1890

13:31:14

XLON

899

1089822798151381

3.1890

13:31:14

XLON

275

1089822798151382

3.1890

13:31:14

XLON

1,006

1089822798151383

3.1890

13:31:14

XLON

1,150

1089822798151384

3.1890

13:32:11

XLON

588

1089822798151507

3.1890

13:32:11

XLON

506

1089822798151508

3.1890

13:33:12

XLON

36

1089822798151767

3.1880

13:33:12

CHIX

2,524

120001AVG

3.1870

13:33:23

XLON

2,430

1089822798151865

3.1860

13:33:23

XLON

2,492

1089822798151870

3.1870

13:33:23

TRQX

1,387

1089822852687462

3.1870

13:33:23

TRQX

27

1089822852687463

3.1860

13:33:23

TRQX

290

1089822852687464

3.1860

13:33:23

TRQX

1,176

1089822852687465

3.1870

13:33:23

CHIX

2,437

120001AZM

3.1860

13:33:23

CHIX

2,504

120001AZS

3.1870

13:33:23

AQXE

1,422

82355

3.1860

13:35:00

XLON

1,094

1089822798152101

3.1860

13:35:11

XLON

2,446

1089822798152165

3.1850

13:35:11

XLON

2,129

1089822798152166

3.1860

13:35:11

CHIX

1,191

120001BBQ

3.1860

13:36:13

XLON

2,394

1089822798152333

3.1850

13:36:13

XLON

400

1089822798152337

3.1850

13:36:13

TRQX

1,525

1089822852687837

3.1850

13:36:13

CHIX

2,442

120001BH0

3.1870

13:40:31

XLON

2,423

1089822798152932

3.1870

13:40:31

TRQX

1,461

1089822852688641

3.1870

13:40:31

CHIX

2,244

120001C99

3.1870

13:40:31

AQXE

260

84678

3.1860

13:40:35

XLON

2,484

1089822798152938

3.1860

13:40:35

CHIX

2,218

120001CAD

3.1850

13:42:31

XLON

2,420

1089822798153103

3.1850

13:42:31

CHIX

78

120001CJG

3.1850

13:43:23

XLON

1,094

1089822798153178

3.1850

13:43:23

CHIX

21

120001COY

3.1850

13:43:23

CHIX

1,131

120001CP0

3.1840

13:44:11

XLON

2,297

1089822798153255

3.1840

13:45:08

XLON

191

1089822798153332

3.1840

13:45:15

CHIX

591

120001CZW

3.1840

13:45:15

CHIX

878

120001CZX

3.1840

13:45:15

AQXE

885

86232

3.1840

13:45:16

XLON

1,275

1089822798153381

3.1830

13:45:34

XLON

350

1089822798153408

3.1840

13:48:29

XLON

3,174

1089822798153626

3.1840

13:48:29

AQXE

583

87162

3.1830

13:49:11

XLON

2,050

1089822798153675

3.1830

13:50:41

CHIX

1,506

120001DNI

3.1840

13:52:41

CHIX

1,094

120001DUP

3.1840

13:53:08

CHIX

579

120001DW5

3.1840

13:53:08

CHIX

514

120001DW6

3.1840

13:53:10

AQXE

1,923

88021

3.1840

13:53:13

XLON

1,700

1089822798153958

3.1830

13:53:13

XLON

1,496

1089822798153961

3.1840

13:54:30

XLON

1,306

1089822798154069

3.1840

13:54:30

XLON

234

1089822798154070

3.1840

13:54:53

XLON

172

1089822798154086

3.1840

13:55:51

XLON

1,434

1089822798154142

3.1840

13:55:55

CHIX

251

120001EAF

3.1840

13:56:07

XLON

1,024

1089822798154149

3.1840

13:56:07

CHIX

130

120001EB2

3.1850

13:57:46

XLON

1,396

1089822798154255

3.1850

13:57:46

XLON

757

1089822798154256

3.1850

13:57:46

XLON

547

1089822798154257

3.1850

13:57:46

XLON

419

1089822798154258

3.1850

13:57:46

XLON

55

1089822798154259

3.1850

13:57:47

XLON

195

1089822798154260

3.1850

13:57:47

XLON

1,360

1089822798154261

3.1850

13:57:47

XLON

100

1089822798154262

3.1850

13:57:47

XLON

1,519

1089822798154263

3.1850

13:57:47

XLON

1,200

1089822798154264

3.1850

13:57:47

XLON

1,252

1089822798154265

3.1840

13:57:47

CHIX

1,302

120001EK3

3.1860

13:58:11

XLON

51

1089822798154303

3.1860

13:58:11

XLON

442

1089822798154304

3.1860

13:58:11

XLON

1,467

1089822798154305

3.1860

13:58:11

XLON

484

1089822798154306

3.1860

13:58:11

XLON

140

1089822798154307

3.1890

14:00:02

XLON

813

1089822798154515

3.1890

14:00:02

XLON

1,415

1089822798154516

3.1890

14:00:02

XLON

4

1089822798154517

3.1890

14:00:02

XLON

629

1089822798154518

3.1910

14:01:25

XLON

1,392

1089822798154774

3.1910

14:01:25

XLON

1,025

1089822798154775

3.1910

14:02:08

XLON

407

1089822798154821

3.1910

14:02:08

XLON

687

1089822798154822

3.1920

14:02:41

XLON

246

1089822798154848

3.1920

14:02:41

XLON

1,912

1089822798154849

3.1910

14:02:53

XLON

2,469

1089822798154854

3.1910

14:02:53

AQXE

1,204

90624

3.1910

14:04:26

XLON

70

1089822798155121

3.1910

14:04:30

XLON

2,361

1089822798155122

3.1900

14:04:30

XLON

2,508

1089822798155123

3.1900

14:04:30

TRQX

1,221

1089822852691443

3.1900

14:04:30

CHIX

2,447

120001FGG

3.1910

14:05:43

XLON

2,425

1089822798155315

3.1920

14:07:50

CHIX

371

120001G69

3.1920

14:07:50

CHIX

2,113

120001G6A

3.1910

14:08:34

XLON

1,304

1089822798155665

3.1910

14:08:34

XLON

1,104

1089822798155666

3.1940

14:09:41

XLON

2,536

1089822798155807

3.1940

14:09:41

AQXE

1,719

92940

3.1940

14:11:22

CHIX

2,414

120001GQ5

3.1930

14:12:02

XLON

2,434

1089822798156103

3.1920

14:12:02

XLON

2,416

1089822798156107

3.1910

14:12:02

XLON

2,434

1089822798156110

3.1900

14:12:02

XLON

2,529

1089822798156112

3.1930

14:12:02

TRQX

1,271

1089822852692759

3.1920

14:12:02

TRQX

1,135

1089822852692761

3.1910

14:12:02

TRQX

1,237

1089822852692764

3.1930

14:12:02

CHIX

1,238

120001GT5

3.1930

14:12:02

CHIX

1,201

120001GT6

3.1920

14:12:02

CHIX

2,528

120001GT8

3.1910

14:12:02

CHIX

2,445

120001GTC

3.1900

14:12:10

CHIX

822

120001GUI

3.1900

14:12:10

CHIX

1,334

120001GUJ

3.1890

14:12:25

XLON

2,460

1089822798156139

3.1880

14:12:37

XLON

1,166

1089822798156167

3.1880

14:13:51

XLON

1,094

1089822798156312

3.1880

14:14:41

XLON

137

1089822798156391

3.1870

14:15:21

XLON

1,191

1089822798156423

3.1870

14:17:31

XLON

1,817

1089822798156702

3.1870

14:17:31

CHIX

610

120001HR6

3.1870

14:17:31

CHIX

881

120001HR7

3.1860

14:19:31

XLON

1,472

1089822798156869

3.1870

14:19:31

AQXE

1,488

96030

3.1900

14:24:31

XLON

1,058

1089822798157671

3.1900

14:24:31

XLON

1,364

1089822798157672

3.1900

14:24:31

CHIX

151

120001IUJ

3.1910

14:26:00

AQXE

1,469

98287

3.1920

14:26:05

XLON

506

1089822798157814

3.1920

14:26:05

XLON

152

1089822798157815

3.1920

14:26:05

XLON

934

1089822798157816

3.1920

14:26:05

XLON

114

1089822798157817

3.1920

14:26:07

XLON

930

1089822798157822

3.1920

14:26:07

XLON

1,100

1089822798157823

3.1920

14:27:11

XLON

1,157

1089822798157927

3.1920

14:27:15

XLON

1,269

1089822798157929

3.1930

14:27:18

XLON

133

1089822798157944

3.1930

14:27:18

XLON

1,520

1089822798157945

3.1930

14:27:18

XLON

266

1089822798157946

3.1930

14:27:18

XLON

828

1089822798157947

3.1930

14:28:35

XLON

111

1089822798158037

3.1930

14:28:52

XLON

262

1089822798158079

3.1920

14:28:52

XLON

1,596

1089822798158080

3.1920

14:29:05

XLON

882

1089822798158138

3.1920

14:30:01

AQXE

1,456

100313

3.1930

14:30:01

XLON

413

1089822798158409

3.1930

14:30:01

XLON

124

1089822798158410

3.1930

14:30:01

XLON

1,731

1089822798158411

3.1920

14:30:01

XLON

438

1089822798158430

3.1920

14:30:01

XLON

1,984

1089822798158431

3.1920

14:30:01

CHIX

2,495

120001JVE

3.1920

14:30:38

XLON

1,900

1089822798158631

3.1920

14:30:38

XLON

276

1089822798158632

3.1910

14:31:01

XLON

2,121

1089822798158687

3.1910

14:31:01

XLON

278

1089822798158688

3.1910

14:31:01

TRQX

1,665

1089822852696541

3.1910

14:31:01

CHIX

1,471

120001KH4

3.1910

14:31:01

CHIX

1,064

120001KH5

3.1900

14:31:03

XLON

2,423

1089822798158694

3.1900

14:31:03

TRQX

132

1089822852696557

3.1900

14:31:03

TRQX

1,378

1089822852696558

3.1900

14:31:03

CHIX

2,053

120001KHK

3.1890

14:31:48

XLON

425

1089822798158806

3.1890

14:31:48

XLON

2,038

1089822798158807

3.1880

14:31:48

XLON

2,417

1089822798158809

3.1890

14:31:48

TRQX

1,454

1089822852696816

3.1890

14:31:48

CHIX

2,441

120001KP1

3.1880

14:31:48

CHIX

2,457

120001KP2

3.1870

14:31:49

CHIX

1,160

120001KPB

3.1870

14:31:55

XLON

734

1089822798158838

3.1870

14:31:55

XLON

734

1089822798158839

3.1870

14:31:55

XLON

1,052

1089822798158840

3.1870

14:31:55

CHIX

1,160

120001KRU

3.1860

14:32:17

XLON

1,533

1089822798158918

3.1860

14:32:17

XLON

986

1089822798158919

3.1860

14:32:17

CHIX

1,094

120001KXG

3.1860

14:32:17

CHIX

731

120001KXH

3.1850

14:32:23

XLON

2,443

1089822798158943

3.1840

14:32:51

XLON

1,168

1089822798159083

3.1850

14:33:11

CHIX

1,094

120001L74

3.1870

14:33:13

AQXE

1,544

103201

3.1870

14:33:13

XLON

1,872

1089822798159153

3.1860

14:34:17

XLON

1,436

1089822798159467

3.1860

14:34:17

XLON

501

1089822798159468

3.1850

14:34:17

XLON

1,801

1089822798159471

3.1840

14:34:17

XLON

734

1089822798159484

3.1840

14:34:17

XLON

733

1089822798159485

3.1850

14:34:17

TRQX

677

1089822852697961

3.1850

14:34:17

TRQX

902

1089822852697962

3.1860

14:34:17

CHIX

1,470

120001LJ9

3.1850

14:34:17

CHIX

1,727

120001LJG

3.1830

14:34:30

XLON

1,479

1089822798159509

3.1830

14:35:48

XLON

1,391

1089822798159852

3.1830

14:35:52

XLON

2,358

1089822798159906

3.1820

14:35:52

XLON

1,205

1089822798159907

3.1820

14:35:52

CHIX

1,455

120001M5S

3.1810

14:36:06

XLON

1,411

1089822798160018

3.1800

14:36:31

XLON

1,391

1089822798160160

3.1810

14:37:45

AQXE

1,498

106676

3.1800

14:37:45

XLON

281

1089822798160368

3.1810

14:37:45

CHIX

1,094

120001MMZ

3.1810

14:37:45

CHIX

471

120001MN0

3.1790

14:38:25

XLON

1,094

1089822798160508

3.1790

14:38:25

XLON

141

1089822798160509

3.1790

14:38:25

TRQX

621

1089822852699519

3.1800

14:38:25

CHIX

1,924

120001MWJ

3.1790

14:38:25

CHIX

1,127

120001MWN

3.1790

14:38:30

TRQX

895

1089822852699532

3.1780

14:38:51

XLON

2,400

1089822798160559

3.1780

14:39:51

XLON

1,243

1089822798160735

3.1780

14:39:56

XLON

1,244

1089822798160745

3.1780

14:39:56

CHIX

1,135

120001NB5

3.1810

14:40:54

XLON

2,510

1089822798161045

3.1810

14:40:54

CHIX

1,193

120001NLQ

3.1800

14:41:00

AQXE

1,448

108578

3.1800

14:41:00

XLON

556

1089822798161061

3.1800

14:41:00

XLON

1,847

1089822798161062

3.1800

14:41:00

CHIX

1,304

120001NMA

3.1800

14:41:11

TRQX

1,430

1089822852700588

3.1790

14:41:13

XLON

2,478

1089822798161149

3.1790

14:41:13

CHIX

1,343

120001NOF

3.1790

14:43:20

XLON

385

1089822798161589

3.1800

14:43:20

XLON

1,005

1089822798161590

3.1800

14:43:20

XLON

164

1089822798161591

3.1800

14:43:31

XLON

164

1089822798161648

3.1800

14:43:50

AQXE

896

110036

3.1810

14:43:57

XLON

1,821

1089822798161703

3.1810

14:43:57

XLON

1,245

1089822798161704

3.1810

14:43:57

XLON

108

1089822798161705

3.1810

14:43:57

XLON

1,466

1089822798161718

3.1810

14:44:08

XLON

271

1089822798161746

3.1810

14:44:08

XLON

595

1089822798161747

3.1810

14:44:08

XLON

228

1089822798161748

3.1810

14:44:28

XLON

372

1089822798161810

3.1810

14:44:28

XLON

1,255

1089822798161811

3.1800

14:44:28

XLON

1,215

1089822798161812

3.1800

14:44:51

XLON

1,215

1089822798161894

3.1800

14:44:51

CHIX

826

120001OMY

3.1800

14:44:51

CHIX

818

120001OMZ

3.1790

14:45:11

XLON

1,444

1089822798161977

3.1790

14:45:11

XLON

655

1089822798161978

3.1790

14:45:11

CHIX

1,342

120001OR0

3.1780

14:45:25

XLON

2,429

1089822798162020

3.1790

14:45:25

TRQX

805

1089822852702149

3.1790

14:45:25

TRQX

663

1089822852702150

3.1770

14:45:26

XLON

2,496

1089822798162025

3.1780

14:45:26

CHIX

1,735

120001OTE

3.1830

14:47:20

XLON

1,144

1089822798162492

3.1830

14:47:28

XLON

284

1089822798162512

3.1830

14:47:36

XLON

1,094

1089822798162530

3.1830

14:47:48

XLON

674

1089822798162552

3.1830

14:48:13

XLON

2,488

1089822798162651

3.1830

14:48:13

AQXE

2,034

112614

3.1830

14:48:13

CHIX

2,353

120001PPB

3.1830

14:48:38

XLON

576

1089822798162697

3.1830

14:48:38

XLON

518

1089822798162698

3.1820

14:48:51

XLON

2,321

1089822798162731

3.1820

14:49:01

CHIX

1,868

120001PVJ

3.1820

14:49:08

XLON

134

1089822798162784

3.1820

14:49:08

TRQX

1,274

1089822852703222

3.1820

14:49:08

CHIX

28

120001PVS

3.1820

14:49:28

XLON

1,076

1089822798162849

3.1820

14:49:28

XLON

1,736

1089822798162850

3.1810

14:49:28

XLON

1,222

1089822798162851

3.1810

14:49:35

XLON

1,176

1089822798162897

3.1810

14:49:35

CHIX

1,828

120001Q1E

3.1820

14:51:01

XLON

2,185

1089822798163276

3.1820

14:51:41

XLON

315

1089822798163364

3.1810

14:52:25

XLON

2,472

1089822798163449

3.1810

14:52:25

XLON

1,127

1089822798163451

3.1820

14:52:25

XLON

1,770

1089822798163452

3.1820

14:52:25

XLON

277

1089822798163453

3.1810

14:52:25

TRQX

1,667

1089822852704233

3.1810

14:52:25

AQXE

1,528

115009

3.1810

14:52:25

CHIX

1,338

120001QRV

3.1800

14:52:31

XLON

1,316

1089822798163467

3.1800

14:52:51

XLON

1,196

1089822798163518

3.1800

14:54:01

CHIX

1,155

120001R4P

3.1800

14:54:41

CHIX

261

120001R98

3.1800

14:55:11

XLON

3,000

1089822798163929

3.1800

14:55:11

XLON

1,040

1089822798163933

3.1800

14:55:11

XLON

2,134

1089822798163934

3.1800

14:55:12

XLON

273

1089822798163935

3.1800

14:55:12

XLON

682

1089822798163936

3.1800

14:56:01

XLON

1,342

1089822798164066

3.1800

14:56:21

XLON

1,094

1089822798164120

3.1800

14:56:21

XLON

16

1089822798164121

3.1800

14:56:29

AQXE

1,457

117208

3.1800

14:57:11

XLON

2,448

1089822798164325

3.1800

14:57:19

XLON

272

1089822798164344

3.1800

14:57:19

XLON

1,692

1089822798164345

3.1790

14:57:20

XLON

1,240

1089822798164346

3.1790

14:57:27

CHIX

1,217

120001S3D

3.1800

14:57:42

XLON

238

1089822798164388

3.1790

14:57:42

XLON

1,198

1089822798164389

3.1800

14:58:55

XLON

74

1089822798164521

3.1800

14:59:21

CHIX

188

120001SF4

3.1800

14:59:31

CHIX

486

120001SFJ

3.1800

14:59:31

CHIX

496

120001SFK

3.1790

14:59:51

CHIX

838

120001SH7

3.1800

15:00:25

XLON

752

1089822798164699

3.1800

15:01:05

XLON

24

1089822798164752

3.1800

15:01:05

XLON

486

1089822798164753

3.1800

15:01:05

XLON

1,500

1089822798164754

3.1780

15:01:05

XLON

2,503

1089822798164757

3.1790

15:01:09

TRQX

1,009

1089822852706689

3.1790

15:01:12

TRQX

502

1089822852706719

3.1780

15:01:51

XLON

2,402

1089822798164926

3.1780

15:01:57

TRQX

1,130

1089822852706872

3.1780

15:01:57

CHIX

2,299

120001T1S

3.1790

15:01:57

CHIX

9

120001T1X

3.1790

15:01:57

CHIX

243

120001T1Y

3.1790

15:01:57

CHIX

2,458

120001T1Z

3.1790

15:01:57

CHIX

460

120001T20

3.1780

15:01:57

AQXE

1,488

120315

3.1770

15:01:58

XLON

2,440

1089822798164972

3.1760

15:01:58

XLON

2,522

1089822798164975

3.1770

15:01:58

XLON

3,174

1089822798164976

3.1760

15:01:58

TRQX

1,812

1089822852706891

3.1770

15:01:58

CHIX

2,444

120001T4L

3.1760

15:01:58

CHIX

299

120001T4M

3.1760

15:01:58

CHIX

1,081

120001T4N

3.1760

15:01:58

CHIX

1,081

120001T4O

3.1750

15:02:00

XLON

2,483

1089822798165012

3.1760

15:02:00

XLON

1,269

1089822798165014

3.1760

15:02:00

XLON

75

1089822798165015

3.1760

15:02:00

XLON

963

1089822798165016

3.1760

15:02:00

XLON

107

1089822798165017

3.1750

15:02:00

CHIX

2,361

120001T5T

3.1740

15:02:21

XLON

1,660

1089822798165149

3.1750

15:02:21

CHIX

141

120001TDH

3.1740

15:02:33

XLON

750

1089822798165196

3.1740

15:02:51

AQXE

127

121205

3.1740

15:02:52

CHIX

2,533

120001THC

3.1730

15:03:01

CHIX

1,094

120001TIX

3.1730

15:05:01

XLON

2,403

1089822798165619

3.1750

15:05:20

XLON

2,426

1089822798165692

3.1760

15:06:51

XLON

1,397

1089822798166002

3.1760

15:06:58

XLON

469

1089822798166020

3.1760

15:06:58

XLON

570

1089822798166021

3.1760

15:06:58

XLON

581

1089822798166025

3.1760

15:06:58

AQXE

1,351

123184

3.1760

15:07:51

CHIX

1,259

120001UUY

3.1760

15:07:59

XLON

1,586

1089822798166146

3.1760

15:07:59

XLON

152

1089822798166147

3.1760

15:07:59

XLON

1,089

1089822798166148

3.1760

15:07:59

CHIX

1,260

120001UVP

3.1760

15:07:59

AQXE

1,438

123645

3.1760

15:08:00

XLON

25

1089822798166149

3.1760

15:08:00

XLON

2,875

1089822798166150

3.1750

15:09:21

XLON

1,308

1089822798166493

3.1750

15:09:21

XLON

1,131

1089822798166494

3.1750

15:09:21

TRQX

1,482

1089822852708670

3.1750

15:09:21

CHIX

1,839

120001VBQ

3.1760

15:10:15

XLON

243

1089822798166748

3.1760

15:10:15

XLON

270

1089822798166751

3.1760

15:10:18

XLON

44

1089822798166756

3.1760

15:10:22

XLON

238

1089822798166764

3.1760

15:10:23

XLON

256

1089822798166765

3.1760

15:10:27

XLON

261

1089822798166773

3.1760

15:10:28

XLON

274

1089822798166776

3.1760

15:10:31

XLON

248

1089822798166801

3.1760

15:10:32

XLON

228

1089822798166802

3.1750

15:10:46

XLON

2,522

1089822798166852

3.1740

15:10:46

XLON

2,510

1089822798166855

3.1750

15:10:46

XLON

2,600

1089822798166857

3.1750

15:10:46

XLON

574

1089822798166858

3.1750

15:10:46

TRQX

1,435

1089822852708979

3.1750

15:10:46

TRQX

61

1089822852708980

3.1750

15:10:46

CHIX

2,119

120001VP3

3.1750

15:10:46

CHIX

388

120001VP4

3.1740

15:10:46

CHIX

1,308

120001VPC

3.1750

15:10:46

AQXE

1,508

125301

3.1740

15:11:56

CHIX

2,030

120001W2G

3.1770

15:13:05

XLON

1

1089822798167464

3.1770

15:13:07

XLON

259

1089822798167476

3.1770

15:13:07

XLON

81

1089822798167477

3.1770

15:13:10

XLON

251

1089822798167493

3.1760

15:13:11

XLON

2,400

1089822798167501

3.1760

15:13:51

XLON

1,004

1089822798167583

3.1760

15:14:11

XLON

1,094

1089822798167723

3.1760

15:14:41

XLON

359

1089822798167820

3.1770

15:15:01

XLON

501

1089822798167936

3.1790

15:16:31

XLON

1,869

1089822798168454

3.1790

15:16:31

XLON

544

1089822798168455

3.1790

15:16:31

XLON

2,918

1089822798168465

3.1790

15:16:31

XLON

256

1089822798168466

3.1790

15:16:31

XLON

822

1089822798168467

3.1790

15:16:31

XLON

1,900

1089822798168469

3.1790

15:16:31

TRQX

1,485

1089822852710308

3.1790

15:16:31

CHIX

2,402

120001XJO

3.1790

15:16:31

AQXE

1,496

128697

3.1790

15:16:36

XLON

1,087

1089822798168476

3.1790

15:16:54

XLON

1,900

1089822798168534

3.1790

15:16:54

XLON

275

1089822798168535

3.1790

15:16:54

XLON

2,508

1089822798168538

3.1790

15:16:54

XLON

666

1089822798168539

3.1790

15:16:54

XLON

1,234

1089822798168544

3.1790

15:16:54

XLON

274

1089822798168545

3.1790

15:16:54

XLON

1,666

1089822798168546

3.1780

15:17:02

XLON

2,431

1089822798168563

3.1770

15:17:02

XLON

1,958

1089822798168577

3.1780

15:17:02

CHIX

2,472

120001XQU

3.1770

15:17:02

CHIX

1,556

120001XR5

3.1770

15:17:02

CHIX

905

120001XR6

3.1760

15:17:24

CHIX

783

120001XWJ

3.1760

15:18:07

XLON

2,201

1089822798168872

3.1760

15:18:07

XLON

319

1089822798168873

3.1750

15:18:07

XLON

2,418

1089822798168876

3.1740

15:18:07

XLON

2,457

1089822798168880

3.1730

15:18:07

XLON

284

1089822798168881

3.1730

15:18:07

XLON

2,238

1089822798168882

3.1760

15:18:07

CHIX

1,679

120001Y2K

3.1750

15:18:07

CHIX

2,511

120001Y2O

3.1740

15:18:07

CHIX

1,236

120001Y2R

3.1720

15:18:08

XLON

2,463

1089822798168886

3.1710

15:18:51

XLON

1,641

1089822798169030

3.1700

15:18:54

XLON

1,138

1089822798169045

3.1700

15:18:54

TRQX

1,479

1089822852710865

3.1700

15:18:54

CHIX

1,681

120001YAN

3.1700

15:18:54

AQXE

1,478

129887

3.1690

15:20:15

XLON

297

1089822798169318

3.1690

15:20:15

XLON

837

1089822798169321

3.1680

15:20:16

XLON

1,413

1089822798169334

3.1670

15:20:16

XLON

1,920

1089822798169335

3.1680

15:20:16

CHIX

1,802

120001YOY

3.1660

15:20:22

XLON

1,690

1089822798169351

3.1680

15:21:30

CHIX

1,749

120001YXN

3.1670

15:22:51

XLON

1,420

1089822798169743

3.1680

15:25:11

XLON

1,606

1089822798170128

3.1680

15:25:46

XLON

136

1089822798170259

3.1680

15:25:46

XLON

374

1089822798170260

3.1670

15:25:46

XLON

1,137

1089822798170265

3.1670

15:25:46

XLON

1,213

1089822798170266

3.1680

15:25:46

CHIX

1,556

120001ZWF

3.1680

15:25:46

CHIX

170

120001ZWG

3.1660

15:26:41

XLON

811

1089822798170433

3.1670

15:26:41

TRQX

771

1089822852712382

3.1670

15:26:48

TRQX

163

1089822852712395

3.1660

15:27:20

XLON

508

1089822798170547

3.1670

15:27:20

XLON

1,586

1089822798170549

3.1670

15:27:20

XLON

766

1089822798170550

3.1670

15:27:20

TRQX

923

1089822852712548

3.1670

15:27:20

AQXE

1,870

134097

3.1660

15:27:21

CHIX

320

1200020CH

3.1650

15:28:01

XLON

1,467

1089822798170695

3.1680

15:30:33

XLON

47

1089822798171314

3.1670

15:32:31

CHIX

2,485

1200021U1

3.1670

15:33:01

XLON

1,738

1089822798171829

3.1700

15:33:42

XLON

1,298

1089822798172113

3.1700

15:33:44

XLON

1,586

1089822798172119

3.1700

15:33:44

XLON

1,262

1089822798172120

3.1700

15:33:44

XLON

255

1089822798172121

3.1700

15:33:45

XLON

594

1089822798172126

3.1700

15:33:45

XLON

1,586

1089822798172127

3.1700

15:33:45

XLON

994

1089822798172128

3.1690

15:34:13

XLON

2,510

1089822798172177

3.1680

15:34:13

XLON

1,173

1089822798172181

3.1680

15:34:13

XLON

1,336

1089822798172182

3.1690

15:34:13

XLON

1,586

1089822798172183

3.1690

15:34:13

XLON

63

1089822798172184

3.1690

15:34:13

XLON

1,201

1089822798172185

3.1690

15:34:13

XLON

324

1089822798172186

3.1690

15:34:13

TRQX

1,942

1089822852714367

3.1690

15:34:13

CHIX

2,454

1200022CG

3.1680

15:34:13

CHIX

1,251

1200022CL

3.1680

15:34:13

CHIX

1,251

1200022CM

3.1690

15:34:13

AQXE

1,990

138305

3.1680

15:34:18

XLON

1,289

1089822798172187

3.1680

15:34:18

XLON

1,586

1089822798172188

3.1680

15:34:28

XLON

1,094

1089822798172236

3.1680

15:34:48

XLON

24

1089822798172300

3.1670

15:34:48

XLON

773

1089822798172301

3.1670

15:34:49

CHIX

2,424

1200022GV

3.1660

15:34:53

XLON

1,259

1089822798172348

3.1660

15:34:53

XLON

1,259

1089822798172349

3.1650

15:34:53

XLON

1,840

1089822798172350

3.1650

15:34:53

XLON

676

1089822798172351

3.1640

15:34:53

XLON

2,486

1089822798172353

3.1660

15:34:53

CHIX

2,445

1200022HL

3.1650

15:34:53

CHIX

1,160

1200022HM

3.1630

15:34:55

XLON

2,473

1089822798172354

3.1620

15:35:41

XLON

650

1089822798172577

3.1630

15:36:21

CHIX

1,237

1200022UJ

3.1640

15:38:06

XLON

1,487

1089822798173077

3.1640

15:38:06

XLON

943

1089822798173078

3.1630

15:38:51

XLON

1,335

1089822798173182

3.1630

15:38:51

XLON

668

1089822798173183

3.1630

15:38:51

XLON

519

1089822798173184

3.1630

15:38:51

CHIX

1,994

1200023L5

3.1630

15:39:21

XLON

445

1089822798173288

3.1630

15:39:21

XLON

1,995

1089822798173289

3.1620

15:40:21

XLON

1,645

1089822798173491

3.1670

15:41:19

XLON

1,094

1089822798173683

3.1680

15:44:21

XLON

2,415

1089822798174409

3.1690

15:44:22

XLON

365

1089822798174424

3.1690

15:44:22

XLON

730

1089822798174425

3.1700

15:45:06

XLON

265

1089822798174496

3.1700

15:45:06

XLON

1,586

1089822798174497

3.1700

15:45:07

XLON

252

1089822798174502

3.1700

15:45:07

XLON

1,586

1089822798174503

3.1690

15:45:13

XLON

1,213

1089822798174506

3.1690

15:45:13

XLON

1,213

1089822798174507

3.1700

15:45:13

XLON

1,586

1089822798174508

3.1700

15:45:13

XLON

486

1089822798174509

3.1700

15:45:13

XLON

272

1089822798174510

3.1700

15:45:13

XLON

475

1089822798174511

3.1690

15:45:13

TRQX

1,539

1089822852717357

3.1690

15:45:13

CHIX

1,072

1200025Y8

3.1690

15:45:13

CHIX

1,465

1200025Y9

3.1700

15:45:31

XLON

1,776

1089822798174602

3.1700

15:45:37

XLON

647

1089822798174609

3.1700

15:45:37

TRQX

825

1089822852717512

3.1700

15:45:37

TRQX

608

1089822852717513

3.1700

15:45:37

CHIX

2,508

12000264X

3.1700

15:45:37

AQXE

1,423

145181

3.1690

15:45:39

XLON

1,650

1089822798174615

3.1690

15:45:39

XLON

813

1089822798174616

3.1690

15:45:39

CHIX

2,460

12000265J

3.1690

15:45:40

AQXE

589

145214

3.1700

15:46:54

XLON

1,094

1089822798174904

3.1690

15:46:54

CHIX

1,136

1200026PL

3.1700

15:47:01

XLON

265

1089822798174928

3.1690

15:47:01

XLON

2,408

1089822798174929

3.1690

15:47:01

CHIX

18

1200026QZ

3.1700

15:48:04

XLON

1,559

1089822798175171

3.1700

15:48:04

XLON

266

1089822798175172

3.1710

15:48:54

XLON

1,728

1089822798175485

3.1710

15:48:54

XLON

1,446

1089822798175486

3.1700

15:50:31

XLON

2,454

1089822798176021

3.1720

15:50:57

XLON

213

1089822798176180

3.1720

15:50:57

XLON

1,554

1089822798176182

3.1720

15:50:57

XLON

1,554

1089822798176183

3.1720

15:50:58

XLON

1,094

1089822798176185

3.1720

15:50:58

XLON

485

1089822798176191

3.1720

15:50:58

XLON

837

1089822798176192

3.1720

15:51:28

XLON

1,537

1089822798176280

3.1720

15:51:28

XLON

117

1089822798176281

3.1710

15:51:42

XLON

2,428

1089822798176376

3.1710

15:51:42

CHIX

939

1200028DG

3.1710

15:51:42

CHIX

1,600

1200028DH

3.1710

15:51:42

AQXE

1,909

149077

3.1710

15:52:10

TRQX

384

1089822852719480

3.1710

15:52:10

TRQX

430

1089822852719481

3.1710

15:52:10

TRQX

1,146

1089822852719482

3.1710

15:52:28

XLON

147

1089822798176561

3.1710

15:52:28

XLON

1,339

1089822798176562

3.1700

15:52:52

CHIX

1,871

1200028NI

3.1700

15:52:53

XLON

2,400

1089822798176623

3.1700

15:54:57

XLON

253

1089822798177116

3.1700

15:54:57

XLON

1,983

1089822798177117

3.1690

15:54:57

XLON

1,329

1089822798177118

3.1690

15:55:11

CHIX

1,476

1200029A3

3.1690

15:55:21

XLON

1,161

1089822798177162

3.1690

15:55:21

AQXE

1,455

151468

3.1700

15:55:58

XLON

2,427

1089822798177320

3.1700

15:55:58

CHIX

2,483

1200029JW

3.1700

15:56:33

XLON

1,900

1089822798177404

3.1700

15:56:33

XLON

265

1089822798177405

3.1700

15:56:33

XLON

370

1089822798177406

3.1700

15:56:33

XLON

261

1089822798177407

3.1700

15:56:33

XLON

140

1089822798177408

3.1700

15:56:34

XLON

233

1089822798177410

3.1700

15:56:48

XLON

253

1089822798177484

3.1700

15:56:48

XLON

1,900

1089822798177485

3.1700

15:56:48

XLON

262

1089822798177486

3.1700

15:56:48

XLON

759

1089822798177487

3.1690

15:56:51

XLON

1,159

1089822798177511

3.1690

15:56:51

XLON

1,240

1089822798177512

3.1690

15:56:51

CHIX

2,507

1200029U4

3.1700

15:58:01

XLON

2,510

1089822798177816

3.1700

15:58:01

TRQX

1,955

1089822852720767

3.1700

15:58:01

CHIX

1,728

120002A50

3.1700

15:58:01

CHIX

722

120002A51

3.1700

15:58:01

AQXE

1,462

153229

3.1700

15:58:18

XLON

227

1089822798177869

3.1700

15:58:18

XLON

1,603

1089822798177870

3.1690

15:58:34

CHIX

241

120002AAI

3.1700

15:58:48

XLON

242

1089822798177981

3.1700

15:58:48

XLON

264

1089822798177982

3.1700

15:58:48

XLON

1,300

1089822798177983

3.1700

15:58:48

XLON

749

1089822798177984

3.1690

15:59:01

XLON

1,669

1089822798178041

3.1690

15:59:31

XLON

732

1089822798178175

3.1700

15:59:58

XLON

642

1089822798178234

3.1700

16:00:11

XLON

2,186

1089822798178328

3.1700

16:00:41

XLON

296

1089822798178436

3.1700

16:00:41

CHIX

2,278

120002B40

3.1700

16:00:41

CHIX

197

120002B41

3.1700

16:01:01

XLON

1,572

1089822798178492

3.1700

16:01:01

XLON

954

1089822798178493

3.1700

16:01:31

XLON

1,094

1089822798178654

3.1700

16:01:31

CHIX

1,705

120002BD5

3.1700

16:01:31

CHIX

758

120002BD6

3.1700

16:01:38

XLON

889

1089822798178679

3.1700

16:01:38

XLON

1,300

1089822798178680

3.1700

16:01:38

XLON

875

1089822798178681

3.1690

16:01:51

XLON

1,257

1089822798178696

3.1690

16:02:05

XLON

1,202

1089822798178751

3.1690

16:02:15

CHIX

2,187

120002BM7

3.1680

16:02:31

XLON

1,220

1089822798178897

3.1680

16:02:31

XLON

1,249

1089822798178898

3.1680

16:02:31

CHIX

1,190

120002BP0

3.1680

16:02:31

CHIX

1,157

120002BP1

3.1670

16:03:03

XLON

1,687

1089822798178980

3.1670

16:03:03

XLON

595

1089822798178981

3.1670

16:03:03

CHIX

1,847

120002BTY

3.1660

16:03:04

XLON

621

1089822798178990

3.1660

16:03:04

XLON

1,782

1089822798178991

3.1660

16:03:04

CHIX

1,148

120002BU1

3.1650

16:03:10

XLON

19

1089822798179048

3.1670

16:04:33

XLON

2,459

1089822798179341

3.1670

16:04:33

CHIX

1,430

120002CCF

3.1680

16:05:08

XLON

63

1089822798179505

3.1680

16:05:08

XLON

486

1089822798179506

3.1680

16:05:08

XLON

1,264

1089822798179507

3.1690

16:06:00

XLON

1,000

1089822798179689

3.1690

16:06:00

XLON

231

1089822798179690

3.1690

16:06:01

XLON

245

1089822798179705

3.1690

16:06:01

XLON

1,387

1089822798179706

3.1690

16:06:01

XLON

1,000

1089822798179707

3.1690

16:07:18

XLON

2,396

1089822798179924

3.1700

16:07:18

XLON

1,983

1089822798179925

3.1700

16:07:18

XLON

1,191

1089822798179926

3.1690

16:07:18

TRQX

981

1089822852723036

3.1690

16:07:18

TRQX

969

1089822852723037

3.1690

16:07:18

CHIX

266

120002D6N

3.1690

16:07:18

CHIX

1,250

120002D6O

3.1690

16:07:18

AQXE

1,953

159439

3.1690

16:07:34

CHIX

1,331

120002DAI

3.1700

16:08:58

XLON

1,983

1089822798180475

3.1700

16:08:58

XLON

1,191

1089822798180476

3.1700

16:08:58

XLON

1,531

1089822798180485

3.1700

16:08:58

XLON

1,000

1089822798180486

3.1700

16:08:58

XLON

267

1089822798180487

3.1700

16:08:58

XLON

376

1089822798180488

3.1700

16:08:58

XLON

1,284

1089822798180489

3.1690

16:09:00

XLON

2,473

1089822798180494

3.1690

16:09:00

CHIX

224

120002DUC

3.1690

16:10:31

XLON

3,100

1089822798180858

3.1690

16:10:31

XLON

74

1089822798180859

3.1690

16:10:31

CHIX

1,094

120002E9J

3.1690

16:10:32

XLON

1,419

1089822798180860

3.1690

16:10:32

XLON

168

1089822798180861

3.1690

16:10:41

CHIX

1,247

120002EAG

3.1690

16:10:48

XLON

1,499

1089822798180885

3.1690

16:10:48

XLON

302

1089822798180886

3.1690

16:10:48

XLON

247

1089822798180887

3.1680

16:10:48

XLON

1,900

1089822798180891

3.1690

16:11:21

CHIX

1,094

120002EJA

3.1680

16:11:31

XLON

588

1089822798181018

3.1680

16:11:31

TRQX

1,924

1089822852724111

3.1680

16:11:31

CHIX

1,294

120002EKL

3.1680

16:11:31

AQXE

1,930

162885

3.1680

16:12:21

XLON

1,573

1089822798181206

3.1670

16:12:21

CHIX

1,642

120002EZ4

3.1680

16:12:41

XLON

1,800

1089822798181254

3.1690

16:12:49

XLON

1,387

1089822798181264

3.1690

16:12:49

XLON

1,787

1089822798181265

3.1690

16:12:58

XLON

45

1089822798181282

3.1690

16:12:58

XLON

1,983

1089822798181283

3.1690

16:12:58

XLON

789

1089822798181284

3.1690

16:13:21

CHIX

1

120002FAJ

3.1690

16:13:21

CHIX

480

120002FAK

3.1690

16:13:21

CHIX

613

120002FAL

3.1680

16:14:11

XLON

1,402

1089822798181542

3.1690

16:14:21

CHIX

1,006

120002FLL

3.1690

16:14:21

CHIX

418

120002FLM

3.1680

16:14:31

XLON

480

1089822798181619

3.1690

16:14:31

CHIX

1,094

120002FNG

3.1700

16:15:13

CHIX

1,094

120002FYF

3.1710

16:15:55

CHIX

2,015

120002G69

3.1710

16:15:55

CHIX

279

120002G6A

3.1700

16:16:01

XLON

652

1089822798182069

3.1700

16:16:21

XLON

1,801

1089822798182177

3.1710

16:16:29

XLON

2,868

1089822798182192

3.1710

16:16:29

XLON

306

1089822798182193

3.1710

16:16:29

XLON

3,174

1089822798182194

3.1710

16:16:29

AQXE

658

166826

3.1710

16:17:01

XLON

2,490

1089822798182292

3.1710

16:17:01

XLON

1,700

1089822798182294

3.1710

16:17:01

XLON

1,474

1089822798182295

3.1710

16:17:01

XLON

1,000

1089822798182306

3.1710

16:17:01

XLON

2,020

1089822798182307

3.1710

16:17:01

XLON

154

1089822798182308

3.1710

16:17:01

CHIX

2,394

120002GKT

3.1710

16:17:01

CHIX

28

120002GKU

3.1710

16:17:01

AQXE

148

167212

3.1710

16:17:01

AQXE

147

167213

3.1710

16:17:01

AQXE

37

167214

3.1710

16:17:01

AQXE

1,035

167215

3.1710

16:17:01

AQXE

10

167216

3.1710

16:17:01

AQXE

7

167217

3.1700

16:17:02

CHIX

2,480

120002GKX

3.1710

16:17:08

XLON

239

1089822798182330

3.1710

16:17:08

XLON

1,866

1089822798182331

3.1700

16:17:11

XLON

2,437

1089822798182370

3.1690

16:17:11

XLON

2,403

1089822798182371

3.1700

16:17:11

TRQX

2,077

1089822852725804

3.1690

16:17:11

CHIX

1,306

120002GOL

3.1690

16:17:11

CHIX

780

120002GOM

3.1700

16:18:58

XLON

249

1089822798182843

3.1700

16:18:58

XLON

2,481

1089822798182844

3.1700

16:18:58

XLON

264

1089822798182845

3.1700

16:18:58

XLON

180

1089822798182846

3.1700

16:18:58

XLON

820

1089822798182847

3.1700

16:18:58

XLON

269

1089822798182848

3.1700

16:18:58

XLON

5

1089822798182849

3.1700

16:19:08

XLON

1,525

1089822798182887

3.1690

16:19:21

XLON

1,026

1089822798182918

3.1690

16:19:22

XLON

1,400

1089822798182944

3.1690

16:19:22

CHIX

1,604

120002HB9

3.1690

16:20:02

AQXE

252

170058

3.1700

16:20:11

CHIX

1,094

120002HLD

3.1690

16:20:11

CHIX

917

120002HLF

3.1690

16:20:11

CHIX

491

120002HLG

3.1690

16:20:11

AQXE

1,783

170218

3.1690

16:20:21

XLON

1,118

1089822798183204

3.1690

16:20:24

XLON

1,323

1089822798183205

3.1690

16:20:24

TRQX

1

1089822852726935

3.1690

16:20:24

TRQX

1,243

1089822852726936

3.1690

16:20:24

CHIX

1,278

120002HP8

3.1690

16:20:28

XLON

1,899

1089822798183219

3.1690

16:20:28

XLON

232

1089822798183220

3.1690

16:20:28

XLON

1,034

1089822798183221

3.1680

16:20:30

XLON

1,169

1089822798183238

3.1680

16:20:30

TRQX

1,195

1089822852726974

3.1680

16:20:30

CHIX

2,056

120002HS9

3.1670

16:20:41

XLON

1,466

1089822798183272

3.1670

16:20:42

XLON

232

1089822798183291

3.1670

16:20:54

XLON

34

1089822798183327

3.1670

16:20:54

XLON

14

1089822798183328

3.1660

16:21:01

CHIX

100

120002HYW

3.1670

16:21:08

XLON

272

1089822798183382

3.1670

16:21:21

CHIX

1,518

120002I2I

3.1660

16:21:51

XLON

1,197

1089822798183542

3.1660

16:22:11

XLON

2,481

1089822798183604

3.1660

16:22:11

XLON

251

1089822798183605

3.1660

16:22:11

XLON

442

1089822798183606

3.1660

16:22:11

XLON

837

1089822798183607

3.1660

16:22:11

XLON

2,337

1089822798183608

3.1660

16:22:11

CHIX

1,428

120002IC8

3.1660

16:22:18

XLON

234

1089822798183675

3.1660

16:22:18

XLON

234

1089822798183676

3.1660

16:22:28

XLON

239

1089822798183730

3.1650

16:22:51

XLON

1,001

1089822798183789

3.1660

16:22:51

TRQX

723

1089822852727774

3.1660

16:22:56

TRQX

125

1089822852727827

3.1660

16:22:57

XLON

229

1089822798183824

3.1660

16:22:58

XLON

253

1089822798183825

3.1660

16:22:58

XLON

1

1089822798183826

3.1660

16:22:58

XLON

253

1089822798183827

3.1660

16:23:00

XLON

2

1089822798183851

3.1660

16:23:00

XLON

250

1089822798183852

3.1660

16:23:04

XLON

238

1089822798183881

3.1660

16:23:23

XLON

245

1089822798183967

3.1650

16:23:23

XLON

705

1089822798183968

3.1660

16:23:23

CHIX

193

120002IU8

3.1650

16:23:23

CHIX

333

120002IUC

3.1650

16:23:51

CHIX

987

120002IXV

3.1660

16:24:06

CHIX

1,831

120002J1O

3.1660

16:24:21

XLON

1,683

1089822798184332

3.1660

16:24:21

XLON

1,300

1089822798184333

3.1660

16:24:21

XLON

191

1089822798184334

3.1660

16:24:21

XLON

1,108

1089822798184343

3.1660

16:24:21

XLON

2,066

1089822798184344

3.1650

16:24:21

CHIX

894

120002J5S

3.1660

16:24:21

AQXE

2,036

173330

3.1660

16:24:22

XLON

1,900

1089822798184345

3.1660

16:24:22

XLON

236

1089822798184346

3.1660

16:24:22

XLON

1,000

1089822798184347

3.1660

16:24:22

XLON

38

1089822798184348

3.1660

16:24:22

XLON

260

1089822798184349

3.1660

16:24:26

XLON

270

1089822798184352

3.1660

16:24:26

XLON

824

1089822798184353

3.1660

16:24:38

XLON

236

1089822798184417

3.1660

16:24:38

XLON

1,000

1089822798184418

3.1660

16:24:38

XLON

355

1089822798184419

3.1660

16:24:48

XLON

256

1089822798184462

3.1660

16:24:48

XLON

838

1089822798184463

3.1660

16:25:00

CHIX

37

120002JGT

3.1660

16:25:01

CHIX

1,551

120002JHK

3.1660

16:25:01

CHIX

179

120002JHL

3.1660

16:25:03

XLON

232

1089822798184552

3.1660

16:25:09

XLON

871

1089822798184593

3.1660

16:25:09

XLON

247

1089822798184594

3.1650

16:25:31

XLON

2,494

1089822798184701

3.1660

16:25:31

CHIX

185

120002JRN

3.1650

16:25:31

CHIX

869

120002JRP

3.1660

16:25:32

XLON

255

1089822798184711

3.1660

16:25:32

XLON

1,173

1089822798184712

3.1660

16:25:32

XLON

993

1089822798184713

3.1660

16:25:38

XLON

227

1089822798184733

3.1660

16:25:38

XLON

867

1089822798184734

3.1660

16:25:41

CHIX

73

120002JUM

3.1660

16:25:41

CHIX

190

120002JUV

3.1660

16:25:48

XLON

243

1089822798184823

3.1660

16:25:48

XLON

133

1089822798184824

3.1660

16:25:48

XLON

888

1089822798184825

3.1660

16:25:51

CHIX

417

120002JX7

3.1660

16:25:51

CHIX

177

120002JX8

3.1660

16:25:51

CHIX

500

120002JX9

3.1660

16:26:02

CHIX

1

120002JZ6

3.1660

16:26:02

CHIX

182

120002JZ7

3.1660

16:26:15

CHIX

189

120002K2X

3.1660

16:26:33

CHIX

176

120002K7Q

3.1660

16:26:33

CHIX

1,407

120002K7R

3.1660

16:26:33

CHIX

1,094

120002K8J

3.1650

16:26:33

CHIX

1,281

120002K8K

3.1660

16:27:12

XLON

232

1089822798185409

3.1660

16:27:12

CHIX

180

120002KJZ

3.1660

16:27:13

XLON

257

1089822798185417

3.1660

16:27:14

XLON

259

1089822798185425

3.1660

16:27:15

XLON

267

1089822798185432

3.1660

16:27:26

XLON

262

1089822798185479

3.1660

16:27:26

CHIX

181

120002KO7

3.1660

16:27:57

TRQX

64

1089822852729652

3.1660

16:27:57

TRQX

1

1089822852729653

3.1660

16:27:57

TRQX

14

1089822852729654

3.1660

16:28:00

TRQX

51

1089822852729672

3.1660

16:28:00

TRQX

51

1089822852729695

3.1660

16:28:04

XLON

1,426

1089822798185612

3.1660

16:28:04

XLON

274

1089822798185613

3.1660

16:28:05

XLON

231

1089822798185615

3.1660

16:28:05

XLON

269

1089822798185618

3.1660

16:28:05

XLON

1,480

1089822798185619

3.1660

16:28:06

XLON

256

1089822798185620

3.1660

16:28:11

XLON

261

1089822798185653

3.1660

16:28:11

XLON

266

1089822798185654

3.1660

16:28:11

CHIX

172

120002KZC

3.1660

16:28:12

XLON

254

1089822798185657

3.1660

16:28:12

TRQX

51

1089822852729763

3.1660

16:28:13

XLON

264

1089822798185667

3.1660

16:28:13

TRQX

52

1089822852729764

3.1660

16:28:13

CHIX

180

120002L12

3.1660

16:28:14

XLON

250

1089822798185669

3.1660

16:28:14

XLON

2,481

1089822798185670

3.1660

16:28:14

XLON

443

1089822798185671

3.1660

16:28:14

XLON

247

1089822798185672

3.1660

16:28:14

XLON

266

1089822798185673

3.1660

16:28:14

TRQX

60

1089822852729772

3.1660

16:28:14

CHIX

187

120002L15

3.1660

16:28:14

CHIX

174

120002L1D

3.1660

16:28:15

XLON

256

1089822798185684

3.1660

16:28:15

CHIX

177

120002L1F

3.1660

16:28:16

XLON

234

1089822798185694

3.1660

16:28:16

XLON

233

1089822798185695

3.1660

16:28:16

CHIX

194

120002L1G

3.1660

16:28:28

XLON

240

1089822798185755

3.1650

16:28:28

XLON

435

1089822798185757

3.1660

16:28:28

CHIX

183

120002L5B

3.1660

16:28:30

CHIX

178

120002L6P

3.1660

16:28:32

CHIX

201

120002L7N

3.1660

16:28:37

AQXE

431

178706

3.1650

16:28:41

XLON

1,693

1089822798185848

3.1650

16:28:57

XLON

373

1089822798185965

3.1660

16:28:57

TRQX

2

1089822852729957

3.1660

16:29:01

CHIX

1,272

120002LMT

3.1670

16:29:03

XLON

249

1089822798186017

3.1680

16:29:03

XLON

14

1089822798186026

3.1680

16:29:03

XLON

2,481

1089822798186027

3.1670

16:29:03

CHIX

43

120002LOV

3.1680

16:29:13

XLON

1,000

1089822798186092

3.1680

16:29:31

XLON

1,603

1089822798186234

3.1680

16:29:31

XLON

792

1089822798186235

3.1690

16:29:33

TRQX

111

1089822852730254

3.1690

16:29:37

AQXE

2,539

180231

3.1700

16:29:46

AQXE

481

180540

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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