Transaction in Own Shares

RNS Number : 2167P
Kingfisher PLC
17 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

17 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

17 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 June 2022 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 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

16 June 2022

Total number of shares purchased:

1,512,870

Volume Weighted Average price paid per share:

2.3600

Highest price paid per share:

2.3860

Lowest price paid per share:

2.3200

 

To date, Kingfisher has purchased 7,499,227 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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

1,093,479

2.3568

CHIX

419,391

2.3631

BATS

0

0.0000

TURQ

0

0.0000

 

 


Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.3610

08:37:20

XLON

2,663

561644899935792

2.3610

08:37:29

CHIX

2,162

120000F5D

2.3540

08:38:17

XLON

90

561644899936021

2.3540

08:38:17

XLON

1,000

561644899936020

2.3540

08:40:16

XLON

2,340

561644899936289

2.3510

08:40:58

XLON

1,000

561644899936427

2.3510

08:40:58

XLON

2,059

561644899936422

2.3490

08:41:00

CHIX

1,162

120000G7X

2.3500

08:42:26

CHIX

876

120000GN3

2.3500

08:42:26

XLON

1,000

561644899936658

2.3500

08:42:26

XLON

2,771

561644899936659

2.3500

08:42:40

XLON

1,000

561644899936759

2.3500

08:42:40

XLON

1,258

561644899936760

2.3500

08:43:24

CHIX

1,319

120000GZ0

2.3510

08:43:24

XLON

437

561644899936931

2.3510

08:43:24

XLON

516

561644899936932

2.3510

08:43:24

XLON

1,000

561644899936928

2.3510

08:43:24

XLON

1,420

561644899936929

2.3510

08:43:24

XLON

1,422

561644899936930

2.3500

08:43:38

XLON

3,001

561644899936949

2.3520

08:44:01

CHIX

521

120000H31

2.3520

08:44:01

CHIX

579

120000H30

2.3520

08:44:01

XLON

3,342

561644899937097

2.3510

08:45:46

CHIX

948

120000HIS

2.3510

08:45:46

XLON

1,009

561644899937465

2.3460

08:46:38

XLON

1,226

561644899937556

2.3430

08:47:02

XLON

1,736

561644899937680

2.3410

08:47:07

XLON

410

561644899937698

2.3420

08:47:07

XLON

3,451

561644899937695

2.3410

08:47:27

XLON

234

561644899937754

2.3410

08:47:27

XLON

954

561644899937753

2.3400

08:47:38

CHIX

168

120000I4I

2.3400

08:47:38

CHIX

1,050

120000I4J

2.3390

08:47:53

XLON

1,713

561644899937848

2.3380

08:47:55

XLON

226

561644899937878

2.3380

08:47:55

XLON

988

561644899937874

2.3380

08:47:55

XLON

1,000

561644899937877

2.3370

08:48:00

XLON

722

561644899937915

2.3360

08:48:02

CHIX

2,358

120000I9U

2.3330

08:49:01

CHIX

189

120000IHH

2.3330

08:49:01

CHIX

864

120000IHI

2.3340

08:49:01

XLON

50

561644899938044

2.3340

08:49:01

XLON

135

561644899938046

2.3340

08:49:01

XLON

936

561644899938047

2.3340

08:49:01

XLON

1,000

561644899938043

2.3340

08:49:01

XLON

1,069

561644899938042

2.3340

08:49:03

XLON

64

561644899938049

2.3340

08:49:03

XLON

72

561644899938056

2.3340

08:49:03

XLON

105

561644899938057

2.3340

08:49:03

XLON

148

561644899938058

2.3340

08:49:03

XLON

153

561644899938059

2.3340

08:49:03

XLON

272

561644899938050

2.3340

08:49:03

XLON

799

561644899938054

2.3340

08:49:03

XLON

1,000

561644899938055

2.3340

08:49:03

XLON

2,878

561644899938051

2.3310

08:49:23

XLON

848

561644899938131

2.3320

08:49:23

XLON

272

561644899938129

2.3310

08:49:30

XLON

438

561644899938137

2.3310

08:49:30

XLON

1,082

561644899938138

2.3310

08:49:30

XLON

1,273

561644899938136

2.3300

08:50:03

CHIX

1,313

120000ITI

2.3320

08:51:01

CHIX

1,210

120000J46

2.3280

08:52:41

XLON

210

561644899938837

2.3280

08:52:41

XLON

1,000

561644899938836

2.3280

08:53:54

XLON

3,680

561644899939046

2.3280

08:53:56

XLON

3,702

561644899939062

2.3280

08:54:08

XLON

3,357

561644899939112

2.3270

08:54:10

XLON

1,041

561644899939123

2.3270

08:54:10

XLON

3,728

561644899939118

2.3270

08:55:14

XLON

978

561644899939311

2.3260

08:55:33

CHIX

1,398

120000KE7

2.3260

08:56:54

CHIX

1,261

120000KRT

2.3240

08:58:01

CHIX

2,029

120000KZL

2.3220

08:58:01

XLON

964

561644899939887

2.3210

08:58:37

CHIX

940

120000L79

2.3210

08:58:37

XLON

233

561644899939960

2.3210

08:58:37

XLON

2,438

561644899939959

2.3200

09:00:01

CHIX

1,352

120000LOR

2.3200

09:00:01

XLON

940

561644899940272

2.3200

09:00:02

XLON

900

561644899940277

2.3200

09:00:02

XLON

919

561644899940275

2.3260

09:03:19

XLON

788

561644899941059

2.3260

09:03:19

XLON

1,800

561644899941058

2.3250

09:03:33

CHIX

359

120000MNZ

2.3250

09:03:33

CHIX

967

120000MNT

2.3250

09:03:33

CHIX

1,864

120000MNY

2.3250

09:03:33

XLON

4

561644899941144

2.3250

09:03:33

XLON

1,059

561644899941143

2.3250

09:03:33

XLON

2,284

561644899941136

2.3240

09:04:20

XLON

998

561644899941433

2.3300

09:06:23

CHIX

956

120000NC1

2.3300

09:06:23

CHIX

1,177

120000NC0

2.3300

09:06:23

XLON

1,495

561644899942114

2.3340

09:06:54

XLON

336

561644899942232

2.3340

09:06:54

XLON

1,162

561644899942230

2.3340

09:06:54

XLON

1,422

561644899942231

2.3340

09:07:02

XLON

1,437

561644899942275

2.3370

09:07:08

XLON

642

561644899942316

2.3420

09:07:23

XLON

2,514

561644899942364

2.3350

09:07:29

XLON

400

561644899942442

2.3350

09:07:29

XLON

1,000

561644899942441

2.3350

09:07:29

XLON

1,100

561644899942448

2.3350

09:07:29

XLON

1,800

561644899942440

2.3360

09:07:29

XLON

400

561644899942450

2.3360

09:07:29

XLON

656

561644899942443

2.3360

09:07:29

XLON

1,000

561644899942449

2.3360

09:07:29

XLON

1,274

561644899942452

2.3360

09:07:29

XLON

1,420

561644899942451

2.3390

09:07:29

XLON

3,769

561644899942424

2.3340

09:07:30

XLON

1,000

561644899942456

2.3360

09:07:53

CHIX

952

120000NWR

2.3420

09:08:01

XLON

370

561644899942599

2.3420

09:08:01

XLON

1,000

561644899942598

2.3420

09:08:01

XLON

1,422

561644899942600

2.3440

09:08:16

XLON

2,359

561644899942642

2.3430

09:08:23

XLON

326

561644899942677

2.3430

09:08:23

XLON

393

561644899942676

2.3430

09:08:23

XLON

1,000

561644899942675

2.3430

09:08:23

XLON

1,110

561644899942672

2.3430

09:08:23

XLON

1,800

561644899942674

2.3420

09:09:11

CHIX

952

120000OCL

2.3410

09:09:11

XLON

305

561644899942850

2.3410

09:09:11

XLON

1,000

561644899942849

2.3430

09:09:11

XLON

205

561644899942846

2.3430

09:09:11

XLON

2,145

561644899942847

2.3360

09:09:51

XLON

1,181

561644899943001

2.3350

09:11:22

CHIX

1,060

120000OXL

2.3350

09:11:22

XLON

1,362

561644899943285

2.3400

09:12:50

XLON

905

561644899943665

2.3400

09:12:50

XLON

1,125

561644899943663

2.3400

09:12:50

XLON

1,180

561644899943666

2.3380

09:13:10

XLON

2,182

561644899943706

2.3370

09:14:42

CHIX

1,376

120000PO6

2.3370

09:15:09

CHIX

857

120000PT1

2.3370

09:15:09

XLON

953

561644899943934

2.3380

09:15:31

XLON

1,327

561644899944029

2.3340

09:16:40

CHIX

889

120000Q3Q

2.3390

09:16:41

XLON

3,569

561644899944147

2.3390

09:16:51

XLON

208

561644899944173

2.3390

09:16:51

XLON

1,100

561644899944172

2.3390

09:16:51

XLON

1,492

561644899944169

2.3390

09:16:51

XLON

2,581

561644899944170

2.3390

09:16:53

XLON

971

561644899944174

2.3400

09:17:47

XLON

1,000

561644899944317

2.3410

09:17:47

XLON

393

561644899944320

2.3410

09:17:47

XLON

429

561644899944315

2.3410

09:17:47

XLON

947

561644899944314

2.3410

09:17:47

XLON

1,000

561644899944319

2.3410

09:17:47

XLON

1,044

561644899944318

2.3380

09:21:03

CHIX

1,086

120000R17

2.3380

09:21:03

XLON

2,663

561644899944860

2.3390

09:21:03

XLON

1,132

561644899944867

2.3380

09:21:38

CHIX

538

120000R5Q

2.3380

09:21:38

CHIX

1,039

120000R5R

2.3390

09:21:38

XLON

46

561644899944940

2.3390

09:21:38

XLON

1,422

561644899944939

2.3390

09:21:43

XLON

32

561644899944964

2.3390

09:21:43

XLON

1,154

561644899944963

2.3390

09:21:44

XLON

1,145

561644899944972

2.3350

09:22:50

CHIX

1,386

120000RJ7

2.3350

09:22:50

XLON

104

561644899945138

2.3350

09:22:50

XLON

1,000

561644899945137

2.3370

09:22:50

XLON

2,069

561644899945134

2.3370

09:22:50

XLON

2,091

561644899945135

2.3400

09:28:01

CHIX

53

120000SQC

2.3400

09:28:01

CHIX

1,723

120000SQB

2.3400

09:29:29

XLON

3,878

561644899946255

2.3410

09:30:06

XLON

76

561644899946332

2.3410

09:30:06

XLON

3,104

561644899946331

2.3380

09:31:31

CHIX

1,510

120000TPV

2.3380

09:31:31

XLON

1,168

561644899946569

2.3370

09:31:56

XLON

29

561644899946616

2.3370

09:31:56

XLON

1,644

561644899946615

2.3420

09:32:32

XLON

464

561644899946711

2.3420

09:32:32

XLON

934

561644899946710

2.3420

09:32:32

XLON

1,931

561644899946712

2.3420

09:33:30

CHIX

1,138

120000U5P

2.3420

09:33:30

XLON

3,215

561644899946811

2.3420

09:33:31

XLON

961

561644899946821

2.3420

09:33:31

XLON

1,475

561644899946822

2.3450

09:39:02

XLON

1,110

561644899947650

2.3490

09:42:06

CHIX

576

120000VYQ

2.3490

09:42:06

CHIX

650

120000VYP

2.3490

09:42:06

CHIX

2,943

120000VYK

2.3490

09:42:06

XLON

1,776

561644899948069

2.3470

09:43:13

XLON

1,399

561644899948267

2.3470

09:43:14

XLON

1,553

561644899948296

2.3460

09:44:25

CHIX

1,006

120000WJI

2.3460

09:44:25

XLON

881

561644899948432

2.3460

09:44:25

XLON

1,631

561644899948433

2.3450

09:47:17

XLON

670

561644899948749

2.3450

09:47:17

XLON

683

561644899948750

2.3450

09:47:18

XLON

1,255

561644899948751

2.3440

09:47:19

CHIX

1,257

120000XDG

2.3440

09:47:19

XLON

1,121

561644899948774

2.3450

09:50:03

XLON

1,283

561644899949301

2.3450

09:50:03

XLON

1,574

561644899949307

2.3450

09:50:09

XLON

1,020

561644899949327

2.3450

09:50:11

XLON

1,093

561644899949351

2.3430

09:50:20

XLON

554

561644899949400

2.3430

09:50:20

XLON

1,000

561644899949399

2.3440

09:50:20

XLON

1,446

561644899949394

2.3410

09:50:39

CHIX

1,181

120000YH4

2.3410

09:50:39

XLON

963

561644899949431

2.3410

09:50:40

XLON

1,513

561644899949447

2.3380

09:51:02

XLON

479

561644899949512

2.3380

09:51:02

XLON

1,662

561644899949513

2.3350

09:51:25

XLON

72

561644899949561

2.3350

09:51:25

XLON

1,437

561644899949560

2.3370

09:51:26

XLON

862

561644899949589

2.3360

09:52:10

XLON

2,466

561644899949618

2.3370

09:52:16

XLON

1,420

561644899949643

2.3370

09:52:16

XLON

1,800

561644899949642

2.3370

09:52:16

XLON

2,820

561644899949644

2.3360

09:52:22

CHIX

1,380

120000Z26

2.3360

09:52:22

XLON

204

561644899949649

2.3360

09:52:22

XLON

2,931

561644899949648

2.3340

09:52:41

XLON

3,143

561644899949722

2.3330

09:52:45

XLON

2,581

561644899949739

2.3370

09:54:56

CHIX

1,022

120000ZQF

2.3370

09:54:56

XLON

1,171

561644899949925

2.3370

09:54:56

XLON

1,860

561644899949922

2.3420

09:57:12

CHIX

1,051

12000106B

2.3420

09:57:12

XLON

818

561644899950238

2.3420

09:57:12

XLON

1,086

561644899950236

2.3420

09:57:12

XLON

1,300

561644899950237

2.3420

09:57:12

XLON

2,151

561644899950229

2.3390

09:57:55

XLON

1,142

561644899950337

2.3360

09:58:53

XLON

272

561644899950449

2.3360

09:58:53

XLON

629

561644899950448

2.3350

09:58:57

CHIX

1,301

1200010J8

2.3330

09:59:08

XLON

574

561644899950524

2.3330

09:59:08

XLON

2,119

561644899950523

2.3310

09:59:41

XLON

2,501

561644899950665

2.3300

10:00:01

XLON

1,096

561644899950746

2.3350

10:01:24

XLON

1,252

561644899951031

2.3350

10:01:54

CHIX

1,253

1200011OW

2.3350

10:01:54

XLON

3,936

561644899951117

2.3340

10:02:07

XLON

2,338

561644899951131

2.3340

10:03:04

XLON

1,228

561644899951229

2.3340

10:03:05

XLON

3,717

561644899951235

2.3380

10:03:39

XLON

853

561644899951333

2.3380

10:03:39

XLON

854

561644899951328

2.3380

10:03:39

XLON

1,000

561644899951326

2.3380

10:03:39

XLON

1,000

561644899951331

2.3380

10:03:39

XLON

2,640

561644899951327

2.3380

10:03:39

XLON

2,640

561644899951332

2.3370

10:03:41

XLON

1,000

561644899951338

2.3370

10:03:41

XLON

1,422

561644899951337

2.3370

10:03:41

XLON

1,669

561644899951339

2.3370

10:03:41

XLON

1,879

561644899951334

2.3370

10:03:55

XLON

1,411

561644899951371

2.3370

10:04:33

CHIX

205

12000129J

2.3390

10:05:02

XLON

141

561644899951563

2.3390

10:05:02

XLON

1,000

561644899951562

2.3380

10:05:18

XLON

4,177

561644899951621

2.3390

10:05:52

XLON

2,439

561644899951699

2.3380

10:06:29

CHIX

255

1200012V3

2.3380

10:06:29

CHIX

322

1200012V2

2.3380

10:06:29

CHIX

1,832

1200012V1

2.3390

10:06:29

XLON

375

561644899951855

2.3390

10:06:29

XLON

1,800

561644899951854

2.3390

10:06:29

XLON

2,053

561644899951856

2.3410

10:08:56

XLON

1,915

561644899952286

2.3420

10:10:02

CHIX

432

12000141T

2.3420

10:10:02

CHIX

486

12000141S

2.3430

10:10:53

XLON

21

561644899952580

2.3430

10:10:53

XLON

1,767

561644899952579

2.3440

10:12:15

XLON

388

561644899952735

2.3440

10:13:03

CHIX

1,497

1200014PW

2.3450

10:17:06

CHIX

686

1200015IS

2.3450

10:17:06

CHIX

1,066

1200015IR

2.3440

10:18:00

CHIX

565

1200015QG

2.3420

10:19:18

XLON

848

561644899953628

2.3420

10:19:18

XLON

2,967

561644899953633

2.3430

10:19:35

XLON

1,053

561644899953691

2.3430

10:19:35

XLON

2,823

561644899953692

2.3380

10:19:52

XLON

25

561644899953756

2.3380

10:20:10

XLON

1,000

561644899953810

2.3380

10:20:10

XLON

1,164

561644899953811

2.3370

10:20:15

CHIX

1,031

1200016DL

2.3370

10:20:15

XLON

92

561644899953822

2.3370

10:20:15

XLON

4,130

561644899953821

2.3360

10:20:53

CHIX

155

1200016ND

2.3360

10:20:53

CHIX

711

1200016NC

2.3350

10:21:01

XLON

2,075

561644899954123

2.3360

10:22:09

XLON

1,030

561644899954380

2.3360

10:22:16

XLON

1,588

561644899954421

2.3380

10:22:45

CHIX

144

12000178W

2.3380

10:22:45

CHIX

929

12000178V

2.3380

10:22:45

XLON

1,886

561644899954489

2.3420

10:24:32

XLON

29

561644899954788

2.3420

10:24:32

XLON

1,003

561644899954787

2.3410

10:24:34

XLON

1,200

561644899954791

2.3410

10:25:51

XLON

2,148

561644899954970

2.3390

10:27:49

CHIX

535

1200018AT

2.3400

10:27:49

CHIX

1,401

1200018AO

2.3390

10:27:55

XLON

3,523

561644899955227

2.3400

10:29:58

CHIX

211

1200018WI

2.3400

10:29:58

CHIX

661

1200018WJ

2.3400

10:29:58

XLON

4,059

561644899955633

2.3410

10:32:09

XLON

1,800

561644899956052

2.3400

10:33:25

XLON

3,408

561644899956284

2.3400

10:34:15

CHIX

1,279

120001A50

2.3400

10:34:15

CHIX

1,775

120001A4X

2.3400

10:34:15

XLON

221

561644899956381

2.3400

10:34:15

XLON

1,800

561644899956380

2.3400

10:34:15

XLON

3,747

561644899956379

2.3390

10:34:59

XLON

1,919

561644899956531

2.3390

10:35:55

XLON

254

561644899956770

2.3390

10:35:55

XLON

709

561644899956771

2.3390

10:35:55

XLON

1,078

561644899956772

2.3390

10:35:55

XLON

3,825

561644899956769

2.3350

10:36:05

XLON

1,533

561644899956816

2.3330

10:36:24

XLON

1,189

561644899956854

2.3330

10:36:46

XLON

896

561644899956902

2.3330

10:38:02

CHIX

1,058

120001BDU

2.3310

10:38:02

XLON

248

561644899957041

2.3310

10:38:02

XLON

1,000

561644899957040

2.3330

10:38:02

XLON

2,504

561644899957033

2.3340

10:39:07

XLON

3,977

561644899957229

2.3350

10:39:08

XLON

272

561644899957234

2.3410

10:40:20

XLON

486

561644899957383

2.3410

10:40:20

XLON

1,210

561644899957382

2.3430

10:42:44

CHIX

2,685

120001CM0

2.3430

10:42:44

XLON

392

561644899957635

2.3430

10:42:44

XLON

1,000

561644899957634

2.3430

10:42:44

XLON

1,521

561644899957630

2.3430

10:42:44

XLON

4,181

561644899957623

2.3420

10:43:08

XLON

19

561644899957699

2.3420

10:43:08

XLON

1,903

561644899957698

2.3400

10:44:10

CHIX

1,158

120001CWA

2.3390

10:45:35

XLON

459

561644899958197

2.3390

10:45:35

XLON

562

561644899958196

2.3390

10:45:35

XLON

2,790

561644899958186

2.3390

10:47:32

CHIX

1,070

120001DL7

2.3390

10:50:48

XLON

2,833

561644899958766

2.3370

10:51:20

CHIX

2,059

120001EBF

2.3420

10:57:28

CHIX

1,221

120001FMD

2.3420

10:57:31

CHIX

93

120001FMG

2.3420

10:57:31

CHIX

1,238

120001FMF

2.3400

10:58:50

CHIX

63

120001FVX

2.3400

10:58:50

CHIX

1,192

120001FVW

2.3400

10:59:31

XLON

2,025

561644899959959

2.3390

11:00:35

XLON

990

561644899960166

2.3390

11:00:46

XLON

21

561644899960204

2.3390

11:00:46

XLON

1,236

561644899960205

2.3390

11:01:31

CHIX

1,020

120001GOR

2.3380

11:01:35

XLON

962

561644899960334

2.3380

11:01:35

XLON

1,049

561644899960341

2.3380

11:07:13

XLON

1,000

561644899961049

2.3380

11:07:16

CHIX

5

120001HYF

2.3380

11:07:16

CHIX

11

120001HYG

2.3380

11:07:16

CHIX

195

120001HYH

2.3380

11:07:16

CHIX

337

120001HYJ

2.3380

11:07:16

CHIX

614

120001HYI

2.3420

11:10:27

CHIX

1,722

120001IR4

2.3420

11:10:27

XLON

917

561644899961442

2.3420

11:10:27

XLON

1,725

561644899961443

2.3470

11:11:28

XLON

624

561644899961519

2.3470

11:11:28

XLON

1,248

561644899961518

2.3480

11:11:28

XLON

375

561644899961521

2.3480

11:11:28

XLON

1,000

561644899961520

2.3470

11:11:29

XLON

937

561644899961527

2.3470

11:11:36

XLON

190

561644899961541

2.3470

11:11:36

XLON

429

561644899961543

2.3470

11:11:36

XLON

443

561644899961542

2.3470

11:11:46

XLON

100

561644899961601

2.3470

11:11:51

XLON

3,025

561644899961605

2.3460

11:11:56

CHIX

916

120001J33

2.3460

11:11:56

CHIX

1,523

120001J32

2.3460

11:11:56

XLON

930

561644899961631

2.3460

11:12:14

XLON

205

561644899961657

2.3460

11:12:14

XLON

893

561644899961656

2.3450

11:12:21

XLON

483

561644899961667

2.3450

11:12:21

XLON

1,000

561644899961666

2.3450

11:12:50

XLON

844

561644899961719

2.3450

11:12:50

XLON

3,225

561644899961720

2.3440

11:12:53

XLON

898

561644899961818

2.3420

11:12:54

CHIX

162

120001JCI

2.3470

11:15:37

XLON

6

561644899962166

2.3470

11:15:37

XLON

13

561644899962165

2.3510

11:18:12

CHIX

1,586

120001KI4

2.3500

11:21:10

CHIX

978

120001L6P

2.3500

11:21:10

CHIX

997

120001L6Q

2.3500

11:21:34

XLON

1,000

561644899962932

2.3520

11:22:09

CHIX

1,019

120001LMX

2.3520

11:22:09

CHIX

1,807

120001LM0

2.3520

11:22:09

XLON

221

561644899963049

2.3520

11:22:09

XLON

1,000

561644899963048

2.3510

11:22:45

XLON

1,000

561644899963117

2.3510

11:22:46

XLON

1,703

561644899963124

2.3510

11:22:46

XLON

4,060

561644899963122

2.3500

11:26:28

CHIX

2,281

120001MMM

2.3500

11:27:23

CHIX

1,017

120001MS2

2.3500

11:27:23

XLON

1,106

561644899963803

2.3490

11:27:24

XLON

1,106

561644899963809

2.3500

11:28:36

XLON

896

561644899964046

2.3530

11:34:34

CHIX

2,164

120001OG8

2.3530

11:34:34

XLON

3,615

561644899964687

2.3530

11:34:39

CHIX

2,342

120001OGV

2.3510

11:34:39

XLON

1,000

561644899964723

2.3510

11:34:39

XLON

1,543

561644899964724

2.3530

11:34:39

XLON

3,917

561644899964701

2.3490

11:34:48

XLON

2,445

561644899964759

2.3500

11:36:00

XLON

144

561644899964888

2.3500

11:36:00

XLON

1,087

561644899964890

2.3500

11:36:00

XLON

1,400

561644899964887

2.3500

11:36:00

XLON

1,697

561644899964889

2.3540

11:39:16

XLON

1,940

561644899965093

2.3530

11:39:33

CHIX

240

120001PEJ

2.3530

11:39:33

CHIX

270

120001PEH

2.3530

11:39:33

CHIX

317

120001PEI

2.3530

11:39:33

CHIX

1,208

120001PEG

2.3530

11:40:23

XLON

1,972

561644899965319

2.3520

11:41:29

CHIX

1,344

120001PY8

2.3520

11:41:29

XLON

1,389

561644899965565

2.3520

11:41:30

XLON

999

561644899965567

2.3510

11:46:01

CHIX

1,435

120001QOA

2.3520

11:47:52

CHIX

768

120001R1V

2.3520

11:47:52

CHIX

775

120001R1U

2.3520

11:47:52

XLON

1,849

561644899966305

2.3510

11:50:18

CHIX

855

120001RPZ

2.3510

11:51:28

XLON

326

561644899966700

2.3510

11:51:28

XLON

763

561644899966699

2.3500

11:52:37

XLON

1,305

561644899966827

2.3490

11:52:55

CHIX

1,149

120001SAP

2.3520

11:54:30

CHIX

1,076

120001SQI

2.3520

11:54:30

XLON

78

561644899967111

2.3520

11:54:30

XLON

1,063

561644899967114

2.3520

11:54:30

XLON

2,371

561644899967110

2.3520

11:54:56

XLON

20

561644899967164

2.3520

11:54:56

XLON

1,058

561644899967163

2.3510

11:55:17

CHIX

1,176

120001SZS

2.3510

11:58:30

CHIX

892

120001TU9

2.3510

11:58:30

CHIX

1,076

120001TYF

2.3510

11:58:30

XLON

2,731

561644899967821

2.3510

11:59:00

XLON

1,268

561644899967965

2.3490

11:59:14

XLON

1,049

561644899968073

2.3590

12:00:22

XLON

942

561644899969050

2.3510

12:00:29

XLON

997

561644899969129

2.3520

12:00:29

XLON

1,000

561644899969123

2.3500

12:00:30

CHIX

1,074

120001VOV

2.3550

12:00:35

XLON

1,000

561644899969252

2.3590

12:00:59

XLON

1,388

561644899969403

2.3590

12:01:02

XLON

123

561644899969471

2.3590

12:01:02

XLON

1,000

561644899969470

2.3590

12:01:02

XLON

3,224

561644899969469

2.3590

12:01:18

XLON

1,242

561644899969588

2.3580

12:01:40

XLON

1,230

561644899969624

2.3580

12:01:40

XLON

1,234

561644899969625

2.3590

12:02:09

XLON

2,268

561644899969848

2.3580

12:02:13

CHIX

1,226

120001WI0

2.3580

12:02:13

XLON

980

561644899969914

2.3580

12:02:13

XLON

1,407

561644899969887

2.3580

12:03:50

XLON

810

561644899970319

2.3580

12:03:50

XLON

1,000

561644899970318

2.3590

12:03:50

XLON

1,000

561644899970320

2.3590

12:03:50

XLON

1,288

561644899970321

2.3610

12:03:50

XLON

1,711

561644899970303

2.3540

12:03:58

CHIX

1,057

120001X15

2.3550

12:04:11

XLON

569

561644899970411

2.3550

12:04:11

XLON

1,025

561644899970412

2.3560

12:04:21

XLON

2,000

561644899970447

2.3560

12:04:22

XLON

771

561644899970448

2.3540

12:04:27

XLON

1,472

561644899970472

2.3520

12:04:40

XLON

1,000

561644899970558

2.3520

12:04:40

XLON

1,105

561644899970560

2.3520

12:04:40

XLON

1,420

561644899970559

2.3520

12:04:42

XLON

3,000

561644899970568

2.3520

12:04:56

XLON

1,121

561644899970608

2.3520

12:04:57

XLON

860

561644899970609

2.3520

12:04:58

XLON

1,213

561644899970613

2.3520

12:04:59

XLON

715

561644899970615

2.3570

12:06:33

XLON

3,640

561644899970956

2.3550

12:06:45

XLON

210

561644899971007

2.3550

12:06:45

XLON

1,000

561644899971006

2.3540

12:07:19

XLON

1,000

561644899971102

2.3540

12:07:45

XLON

73

561644899971195

2.3540

12:07:45

XLON

1,862

561644899971194

2.3530

12:07:56

CHIX

1,420

120001Y2O

2.3550

12:09:52

XLON

1,000

561644899971460

2.3550

12:09:53

XLON

1,000

561644899971473

2.3560

12:10:11

XLON

1,000

561644899971604

2.3560

12:10:11

XLON

1,422

561644899971605

2.3560

12:10:11

XLON

2,257

561644899971600

2.3550

12:10:12

CHIX

1,015

120001YPO

2.3520

12:10:29

XLON

946

561644899971658

2.3520

12:10:29

XLON

957

561644899971657

2.3500

12:12:09

CHIX

105

120001Z70

2.3500

12:12:09

CHIX

122

120001Z7A

2.3500

12:12:09

CHIX

288

120001Z78

2.3500

12:12:09

CHIX

462

120001Z79

2.3500

12:12:09

CHIX

872

120001Z71

2.3500

12:12:09

XLON

340

561644899971786

2.3500

12:12:09

XLON

1,417

561644899971785

2.3520

12:14:53

CHIX

857

120001ZO4

2.3520

12:14:53

XLON

3,514

561644899972355

2.3500

12:15:11

XLON

2,392

561644899972541

2.3510

12:16:20

CHIX

934

12000200H

2.3510

12:17:11

XLON

2,600

561644899972875

2.3510

12:17:39

XLON

1,004

561644899973078

2.3510

12:18:31

CHIX

1,135

1200020L2

2.3510

12:18:31

XLON

1,595

561644899973256

2.3490

12:21:38

CHIX

91

12000217P

2.3490

12:21:38

CHIX

216

12000217O

2.3490

12:21:38

CHIX

268

12000217Q

2.3490

12:21:38

CHIX

800

12000217N

2.3490

12:21:38

CHIX

1,002

12000217M

2.3510

12:22:25

XLON

1,240

561644899973609

2.3510

12:22:25

XLON

2,606

561644899973608

2.3530

12:25:06

XLON

1,103

561644899974072

2.3510

12:25:48

XLON

1,362

561644899974179

2.3530

12:26:27

XLON

2,648

561644899974390

2.3550

12:26:34

XLON

272

561644899974451

2.3550

12:26:34

XLON

455

561644899974450

2.3550

12:26:34

XLON

1,000

561644899974449

2.3540

12:26:35

CHIX

2,228

1200022NJ

2.3540

12:26:35

XLON

58

561644899974472

2.3540

12:26:35

XLON

950

561644899974471

2.3540

12:26:35

XLON

1,431

561644899974473

2.3550

12:26:35

XLON

58

561644899974464

2.3550

12:26:35

XLON

447

561644899974466

2.3550

12:26:35

XLON

641

561644899974465

2.3550

12:26:35

XLON

1,000

561644899974467

2.3540

12:26:36

XLON

1,000

561644899974482

2.3540

12:26:54

XLON

13

561644899974532

2.3540

12:26:54

XLON

297

561644899974535

2.3540

12:26:54

XLON

812

561644899974534

2.3540

12:26:54

XLON

1,582

561644899974533

2.3530

12:27:04

XLON

1,358

561644899974570

2.3540

12:27:37

XLON

1,007

561644899974678

2.3510

12:28:15

XLON

936

561644899974755

2.3490

12:28:33

XLON

1,328

561644899974868

2.3520

12:28:53

XLON

38

561644899974887

2.3520

12:28:53

XLON

1,000

561644899974884

2.3520

12:28:53

XLON

1,150

561644899974886

2.3520

12:28:53

XLON

1,420

561644899974885

2.3520

12:28:58

XLON

345

561644899974902

2.3520

12:28:58

XLON

628

561644899974903

2.3570

12:29:05

XLON

406

561644899974965

2.3550

12:29:08

XLON

932

561644899974989

2.3560

12:29:08

XLON

489

561644899974980

2.3560

12:29:08

XLON

3,122

561644899974981

2.3550

12:29:17

CHIX

860

1200023DT

2.3550

12:29:17

XLON

932

561644899975024

2.3550

12:29:17

XLON

2,661

561644899975026

2.3540

12:29:18

XLON

330

561644899975051

2.3540

12:29:18

XLON

361

561644899975052

2.3540

12:29:18

XLON

1,000

561644899975050

2.3550

12:29:18

XLON

459

561644899975034

2.3550

12:29:18

XLON

1,000

561644899975033

2.3550

12:29:18

XLON

1,100

561644899975037

2.3550

12:29:18

XLON

1,150

561644899975038

2.3550

12:29:18

XLON

1,420

561644899975035

2.3550

12:29:18

XLON

1,422

561644899975036

2.3540

12:29:19

XLON

449

561644899975061

2.3540

12:29:19

XLON

2,387

561644899975060

2.3540

12:29:20

XLON

382

561644899975069

2.3540

12:29:20

XLON

579

561644899975068

2.3540

12:29:21

XLON

436

561644899975071

2.3540

12:29:21

XLON

534

561644899975073

2.3540

12:29:22

XLON

272

561644899975075

2.3540

12:29:22

XLON

395

561644899975076

2.3540

12:29:23

XLON

436

561644899975077

2.3540

12:29:23

XLON

1,000

561644899975078

2.3540

12:29:24

XLON

1,000

561644899975080

2.3540

12:29:38

XLON

1,000

561644899975113

2.3550

12:30:06

XLON

926

561644899975160

2.3550

12:30:11

XLON

1,000

561644899975163

2.3550

12:30:11

XLON

1,420

561644899975164

2.3540

12:30:12

XLON

863

561644899975179

2.3550

12:30:12

XLON

125

561644899975171

2.3550

12:30:12

XLON

193

561644899975176

2.3550

12:30:12

XLON

477

561644899975177

2.3550

12:30:12

XLON

533

561644899975172

2.3550

12:30:12

XLON

620

561644899975173

2.3550

12:30:12

XLON

868

561644899975175

2.3550

12:30:12

XLON

1,420

561644899975174

2.3540

12:30:13

XLON

859

561644899975183

2.3540

12:31:15

XLON

1,000

561644899975237

2.3540

12:31:15

XLON

1,061

561644899975238

2.3530

12:31:36

CHIX

1,164

1200023VL

2.3530

12:31:36

XLON

2,654

561644899975270

2.3500

12:32:20

XLON

2,169

561644899975341

2.3490

12:32:31

XLON

563

561644899975358

2.3490

12:32:31

XLON

1,242

561644899975360

2.3510

12:32:52

CHIX

904

12000249R

2.3480

12:35:26

CHIX

1,247

1200024OP

2.3470

12:35:26

XLON

1,362

561644899975703

2.3480

12:36:24

CHIX

83

1200024WE

2.3480

12:36:24

CHIX

1,443

1200024WF

2.3480

12:36:24

XLON

2,033

561644899975771

2.3480

12:36:24

XLON

2,074

561644899975770

2.3510

12:38:04

XLON

1,052

561644899975858

2.3530

12:38:38

CHIX

983

1200025CN

2.3530

12:39:21

XLON

1,053

561644899976044

2.3530

12:39:21

XLON

1,288

561644899976045

2.3550

12:41:41

CHIX

1,147

1200025Z5

2.3550

12:41:41

CHIX

1,550

1200025Z2

2.3540

12:41:41

XLON

378

561644899976233

2.3540

12:41:41

XLON

1,000

561644899976234

2.3530

12:43:36

XLON

2,445

561644899976366

2.3510

12:44:17

CHIX

1,888

1200026IB

2.3500

12:45:06

XLON

1,625

561644899976572

2.3530

12:47:49

CHIX

1,699

1200027O6

2.3530

12:48:50

XLON

1,000

561644899976983

2.3560

12:49:23

XLON

142

561644899977117

2.3560

12:49:23

XLON

1,000

561644899977116

2.3550

12:49:24

XLON

1,000

561644899977124

2.3540

12:49:52

CHIX

1,442

120002898

2.3550

12:50:20

XLON

3,991

561644899977384

2.3550

12:50:26

XLON

964

561644899977446

2.3550

12:50:26

XLON

3,121

561644899977445

2.3560

12:55:07

CHIX

1,887

1200029EF

2.3560

12:55:07

XLON

2,982

561644899977941

2.3560

12:55:27

XLON

899

561644899978004

2.3560

12:55:27

XLON

1,000

561644899978005

2.3550

12:55:54

XLON

869

561644899978066

2.3570

12:56:10

XLON

1,000

561644899978105

2.3560

12:56:25

XLON

3,985

561644899978130

2.3560

12:56:52

XLON

416

561644899978206

2.3560

12:56:52

XLON

652

561644899978207

2.3560

12:56:52

XLON

1,063

561644899978208

2.3560

12:56:52

XLON

2,324

561644899978200

2.3630

13:02:48

CHIX

992

120002B72

2.3630

13:02:57

CHIX

963

120002B8U

2.3640

13:04:53

CHIX

93

120002BJQ

2.3640

13:04:53

CHIX

1,785

120002BK1

2.3640

13:04:53

CHIX

2,810

120002BJR

2.3640

13:04:53

XLON

1,601

561644899979243

2.3620

13:05:58

XLON

273

561644899979325

2.3620

13:05:58

XLON

520

561644899979324

2.3620

13:05:58

XLON

1,386

561644899979323

2.3620

13:06:52

CHIX

1,115

120002BVG

2.3620

13:06:52

XLON

1,595

561644899979412

2.3630

13:08:49

CHIX

311

120002CAR

2.3630

13:09:57

CHIX

110

120002CIJ

2.3630

13:09:57

CHIX

310

120002CII

2.3630

13:09:57

CHIX

402

120002CIH

2.3630

13:09:57

XLON

936

561644899979709

2.3630

13:09:59

CHIX

1,101

120002CJ4

2.3630

13:12:36

CHIX

1,048

120002CXO

2.3620

13:14:32

CHIX

1,522

120002DEV

2.3620

13:14:32

XLON

884

561644899980086

2.3600

13:16:17

CHIX

1,281

120002DQT

2.3610

13:16:28

XLON

897

561644899980266

2.3630

13:19:22

CHIX

581

120002EIP

2.3630

13:19:22

CHIX

1,599

120002EIO

2.3630

13:19:22

XLON

1,562

561644899980593

2.3630

13:19:22

XLON

2,419

561644899980592

2.3610

13:19:34

XLON

1,294

561644899980630

2.3620

13:21:44

CHIX

2,206

120002F1T

2.3610

13:24:09

CHIX

1,006

120002FFF

2.3630

13:26:00

XLON

999

561644899981216

2.3630

13:26:00

XLON

1,422

561644899981217

2.3620

13:26:38

CHIX

1,774

120002FXF

2.3610

13:26:48

XLON

263

561644899981365

2.3610

13:26:48

XLON

1,496

561644899981366

2.3610

13:26:48

XLON

1,759

561644899981369

2.3600

13:28:58

XLON

140

561644899981520

2.3600

13:29:15

CHIX

945

120002GD9

2.3600

13:29:15

CHIX

954

120002GDA

2.3600

13:29:15

XLON

1,704

561644899981593

2.3600

13:29:15

XLON

2,193

561644899981592

2.3600

13:29:16

XLON

14

561644899981598

2.3600

13:29:18

XLON

170

561644899981607

2.3600

13:29:18

XLON

317

561644899981608

2.3600

13:29:18

XLON

912

561644899981609

2.3600

13:29:18

XLON

1,000

561644899981610

2.3590

13:29:19

XLON

200

561644899981616

2.3590

13:29:19

XLON

642

561644899981626

2.3590

13:29:19

XLON

1,800

561644899981615

2.3590

13:29:19

XLON

2,333

561644899981614

2.3580

13:29:27

XLON

201

561644899981662

2.3580

13:29:27

XLON

664

561644899981663

2.3580

13:29:27

XLON

1,599

561644899981661

2.3590

13:29:27

XLON

1,688

561644899981659

2.3600

13:30:16

XLON

1,000

561644899981903

2.3580

13:30:18

XLON

1,579

561644899981909

2.3600

13:30:18

XLON

928

561644899981906

2.3580

13:30:38

XLON

1,409

561644899981967

2.3570

13:30:47

XLON

4,004

561644899981981

2.3600

13:32:33

XLON

970

561644899982239

2.3600

13:33:19

CHIX

2,327

120002HRU

2.3610

13:34:57

XLON

880

561644899982568

2.3610

13:34:57

XLON

2,689

561644899982567

2.3600

13:35:08

CHIX

1,524

120002I9X

2.3630

13:36:49

CHIX

924

120002IU7

2.3630

13:36:49

XLON

2,880

561644899982934

2.3630

13:36:49

XLON

3,146

561644899982932

2.3620

13:37:04

XLON

1,801

561644899982960

2.3640

13:41:35

CHIX

2,094

120002JLI

2.3640

13:41:35

XLON

963

561644899983344

2.3650

13:45:01

CHIX

13

120002KGR

2.3650

13:45:03

CHIX

15

120002KH5

2.3650

13:45:05

CHIX

803

120002KHP

2.3650

13:45:07

CHIX

1,146

120002KI1

2.3650

13:45:57

CHIX

1

120002KSN

2.3650

13:46:13

CHIX

17

120002KUA

2.3640

13:46:13

XLON

124

561644899983816

2.3640

13:46:13

XLON

2,322

561644899983812

2.3650

13:46:18

CHIX

386

120002KUK

2.3650

13:46:58

CHIX

1,335

120002KYP

2.3640

13:47:03

CHIX

398

120002KZ9

2.3640

13:47:03

CHIX

1,079

120002KZ8

2.3640

13:47:12

CHIX

1,814

120002L0R

2.3630

13:48:47

CHIX

855

120002L9Q

2.3630

13:48:47

XLON

1,040

561644899983983

2.3680

13:52:45

CHIX

174

120002M8Y

2.3700

13:53:49

CHIX

159

120002MK9

2.3700

13:53:49

CHIX

702

120002MK8

2.3700

13:54:43

CHIX

234

120002MPK

2.3700

13:54:43

CHIX

619

120002MPJ

2.3700

13:55:49

CHIX

858

120002MZW

2.3680

13:56:37

CHIX

3,197

120002N6Y

2.3680

13:56:37

XLON

1,278

561644899984781

2.3690

13:57:01

CHIX

1,031

120002NA2

2.3690

13:57:01

XLON

1,774

561644899984875

2.3690

13:57:01

XLON

2,519

561644899984878

2.3680

13:58:48

CHIX

969

120002NO9

2.3680

13:58:48

CHIX

1,187

120002NOE

2.3680

13:58:48

XLON

971

561644899985133

2.3650

13:59:41

CHIX

869

120002NV9

2.3660

13:59:41

XLON

1,700

561644899985225

2.3620

14:00:36

XLON

1,187

561644899985362

2.3590

14:01:43

CHIX

1,010

120002OH5

2.3650

14:06:18

CHIX

532

120002PM3

2.3650

14:06:18

CHIX

1,181

120002PM4

2.3650

14:06:18

CHIX

1,534

120002PM0

2.3650

14:06:18

XLON

2,997

561644899986271

2.3640

14:06:56

XLON

980

561644899986372

2.3640

14:10:10

CHIX

96

120002QL3

2.3640

14:10:10

CHIX

420

120002QKY

2.3640

14:10:10

CHIX

742

120002QKZ

2.3640

14:12:33

CHIX

1,172

120002R3M

2.3620

14:13:44

XLON

2,221

561644899987092

2.3620

14:17:29

CHIX

864

120002S8Z

2.3620

14:17:29

CHIX

1,080

120002S8Y

2.3610

14:17:30

XLON

1,636

561644899987472

2.3610

14:19:32

CHIX

759

120002SQ0

2.3610

14:19:44

CHIX

1,205

120002SRB

2.3610

14:19:44

XLON

882

561644899987649

2.3610

14:22:23

CHIX

1,864

120002TFW

2.3650

14:22:31

XLON

626

561644899988030

2.3650

14:22:31

XLON

1,076

561644899988029

2.3650

14:22:33

XLON

1,000

561644899988038

2.3720

14:27:11

CHIX

18

120002UUY

2.3710

14:27:11

XLON

2,809

561644899988600

2.3710

14:29:55

XLON

1,000

561644899989099

2.3730

14:30:03

XLON

169

561644899989196

2.3730

14:30:03

XLON

1,000

561644899989198

2.3730

14:30:03

XLON

1,420

561644899989197

2.3730

14:30:08

XLON

5

561644899989269

2.3730

14:30:08

XLON

533

561644899989271

2.3730

14:30:08

XLON

1,422

561644899989270

2.3720

14:30:13

CHIX

1,864

120002VWU

2.3720

14:30:13

CHIX

1,864

120002VWV

2.3730

14:30:37

XLON

1,257

561644899989481

2.3730

14:30:48

CHIX

98

120002W8W

2.3730

14:30:48

CHIX

1,378

120002W8V

2.3730

14:30:49

CHIX

750

120002W94

2.3730

14:30:49

CHIX

1,378

120002W8Y

2.3740

14:30:49

XLON

935

561644899989530

2.3740

14:31:38

CHIX

60

120002WPU

2.3740

14:31:38

CHIX

1,864

120002WPT

2.3730

14:31:40

CHIX

2,820

120002WQM

2.3730

14:31:40

XLON

459

561644899989917

2.3730

14:31:40

XLON

1,000

561644899989928

2.3730

14:31:40

XLON

2,520

561644899989929

2.3710

14:32:00

CHIX

911

120002WYU

2.3710

14:32:00

XLON

1,342

561644899990161

2.3720

14:33:02

CHIX

1,163

120002XJQ

2.3720

14:33:02

XLON

1,037

561644899990571

2.3700

14:33:27

CHIX

1,464

120002XQC

2.3680

14:35:36

XLON

10

561644899991580

2.3680

14:35:36

XLON

343

561644899991577

2.3680

14:35:36

XLON

1,056

561644899991579

2.3680

14:36:01

CHIX

1,918

120002Z17

2.3690

14:36:01

CHIX

1,045

120002Z1A

2.3690

14:36:17

CHIX

207

120002Z6Q

2.3690

14:36:17

CHIX

1,570

120002Z6P

2.3720

14:37:43

CHIX

699

120002ZPT

2.3720

14:37:43

CHIX

1,317

120002ZPU

2.3720

14:37:52

XLON

1,347

561644899992293

2.3720

14:38:03

CHIX

925

120002ZVO

2.3720

14:39:12

CHIX

1,358

1200030GP

2.3720

14:39:12

XLON

1,756

561644899992779

2.3720

14:39:19

CHIX

499

1200030HW

2.3720

14:39:19

CHIX

1,223

1200030HV

2.3730

14:40:51

CHIX

100

1200031DW

2.3730

14:40:51

CHIX

100

1200031DZ

2.3730

14:40:51

CHIX

135

1200031DR

2.3730

14:40:51

CHIX

137

1200031DX

2.3730

14:40:51

CHIX

288

1200031DU

2.3730

14:40:51

CHIX

600

1200031DY

2.3730

14:40:51

CHIX

1,054

1200031DS

2.3730

14:40:51

CHIX

1,473

1200031DT

2.3730

14:40:51

XLON

1,106

561644899993726

2.3730

14:40:51

XLON

2,608

561644899993725

2.3710

14:41:05

XLON

1,517

561644899993822

2.3690

14:42:01

CHIX

97

12000320V

2.3690

14:42:01

CHIX

146

12000320W

2.3690

14:42:02

CHIX

683

120003219

2.3690

14:42:02

XLON

1,925

561644899994215

2.3680

14:42:43

CHIX

1,054

1200032EL

2.3670

14:42:48

CHIX

563

1200032GA

2.3670

14:42:48

CHIX

1,421

1200032G9

2.3650

14:43:49

CHIX

1,016

1200032VF

2.3670

14:45:14

XLON

235

561644899995420

2.3670

14:45:14

XLON

1,000

561644899995419

2.3670

14:45:27

CHIX

2,288

1200033OU

2.3670

14:45:27

XLON

3,115

561644899995563

2.3670

14:46:35

XLON

1,716

561644899995871

2.3710

14:47:01

XLON

1,000

561644899996067

2.3710

14:47:01

XLON

1,420

561644899996068

2.3710

14:47:01

XLON

1,422

561644899996069

2.3710

14:47:04

XLON

444

561644899996117

2.3710

14:47:04

XLON

570

561644899996110

2.3710

14:47:04

XLON

810

561644899996116

2.3710

14:47:04

XLON

1,000

561644899996114

2.3710

14:47:04

XLON

1,353

561644899996115

2.3710

14:47:04

XLON

1,420

561644899996112

2.3710

14:47:04

XLON

1,422

561644899996111

2.3700

14:47:10

CHIX

1,376

1200034JK

2.3710

14:47:10

CHIX

510

1200034JB

2.3710

14:47:10

CHIX

2,257

1200034JC

2.3720

14:47:10

CHIX

1,031

1200034J5

2.3710

14:47:10

XLON

379

561644899996153

2.3710

14:47:10

XLON

1,800

561644899996152

2.3710

14:47:10

XLON

3,414

561644899996148

2.3720

14:47:10

XLON

663

561644899996146

2.3720

14:47:10

XLON

1,000

561644899996142

2.3720

14:47:10

XLON

1,000

561644899996143

2.3720

14:47:10

XLON

1,205

561644899996147

2.3720

14:47:10

XLON

1,420

561644899996145

2.3720

14:47:10

XLON

1,422

561644899996144

2.3710

14:47:12

XLON

439

561644899996176

2.3710

14:47:12

XLON

1,000

561644899996175

2.3710

14:47:12

XLON

1,800

561644899996174

2.3710

14:47:23

XLON

946

561644899996247

2.3710

14:47:23

XLON

1,000

561644899996245

2.3710

14:47:23

XLON

1,420

561644899996246

2.3720

14:47:50

XLON

182

561644899996339

2.3720

14:47:50

XLON

399

561644899996338

2.3720

14:47:50

XLON

1,000

561644899996336

2.3720

14:47:50

XLON

1,420

561644899996337

2.3700

14:48:01

XLON

969

561644899996397

2.3720

14:48:16

XLON

1,000

561644899996477

2.3720

14:48:16

XLON

1,207

561644899996478

2.3750

14:49:09

CHIX

870

1200035FS

2.3750

14:49:09

XLON

1,353

561644899996767

2.3750

14:49:09

XLON

1,435

561644899996766

2.3750

14:49:49

XLON

3,810

561644899996957

2.3740

14:49:50

CHIX

779

1200035P7

2.3740

14:49:50

CHIX

1,009

1200035P8

2.3720

14:49:56

XLON

1,453

561644899996990

2.3710

14:50:03

CHIX

1,628

1200035U9

2.3710

14:50:03

XLON

2,487

561644899997046

2.3720

14:50:35

XLON

947

561644899997238

2.3700

14:50:45

XLON

1,405

561644899997274

2.3720

14:51:11

XLON

1,180

561644899997457

2.3720

14:51:11

XLON

2,807

561644899997455

2.3710

14:51:23

CHIX

520

1200036GX

2.3710

14:51:54

CHIX

1,328

1200036PY

2.3710

14:51:54

XLON

1,244

561644899997678

2.3730

14:52:09

XLON

323

561644899997820

2.3730

14:52:09

XLON

1,000

561644899997819

2.3750

14:52:52

XLON

206

561644899998029

2.3760

14:53:09

XLON

161

561644899998078

2.3760

14:53:09

XLON

522

561644899998076

2.3760

14:53:09

XLON

1,000

561644899998077

2.3770

14:53:20

XLON

1,000

561644899998156

2.3770

14:53:20

XLON

1,329

561644899998157

2.3770

14:53:22

XLON

543

561644899998188

2.3770

14:53:22

XLON

558

561644899998187

2.3750

14:53:35

CHIX

1,348

1200037D7

2.3760

14:53:35

CHIX

828

1200037D2

2.3760

14:53:35

CHIX

1,355

1200037D3

2.3760

14:53:35

XLON

3,775

561644899998232

2.3750

14:53:55

XLON

140

561644899998350

2.3750

14:53:55

XLON

1,093

561644899998349

2.3780

14:54:53

XLON

3,716

561644899998696

2.3780

14:55:16

CHIX

2,305

120003849

2.3780

14:55:16

XLON

1,819

561644899998810

2.3760

14:56:07

XLON

1,097

561644899999160

2.3790

14:56:53

CHIX

1,374

1200038X0

2.3790

14:56:53

XLON

1,291

561644899999533

2.3750

14:56:55

XLON

810

561644899999578

2.3750

14:56:55

XLON

1,000

561644899999575

2.3750

14:56:55

XLON

1,420

561644899999576

2.3750

14:56:55

XLON

1,422

561644899999577

2.3740

14:56:58

XLON

810

561644899999602

2.3740

14:56:58

XLON

900

561644899999600

2.3740

14:56:58

XLON

1,000

561644899999599

2.3740

14:56:58

XLON

3,273

561644899999601

2.3740

14:57:05

XLON

1,000

561644899999621

2.3740

14:57:05

XLON

1,127

561644899999622

2.3740

14:57:08

XLON

1,043

561644899999758

2.3740

14:57:15

CHIX

161

12000396I

2.3740

14:57:15

CHIX

811

12000396H

2.3770

14:57:35

XLON

217

561644899999942

2.3770

14:57:35

XLON

1,000

561644899999941

2.3770

14:57:35

XLON

1,300

561644899999940

2.3760

14:58:00

CHIX

998

1200039H1

2.3760

14:58:00

XLON

4,206

561644900000046

2.3770

14:58:10

CHIX

1,066

1200039JL

2.3770

14:58:10

XLON

11

561644900000132

2.3770

14:58:10

XLON

2,578

561644900000131

2.3760

14:59:33

XLON

117

561644900000653

2.3760

14:59:33

XLON

1,000

561644900000652

2.3750

14:59:35

CHIX

2,488

120003A80

2.3740

14:59:40

XLON

783

561644900000686

2.3740

14:59:40

XLON

3,424

561644900000687

2.3730

14:59:48

XLON

1,661

561644900000785

2.3680

15:00:14

CHIX

175

120003AP1

2.3680

15:00:14

CHIX

1,845

120003AP0

2.3670

15:00:14

XLON

1,320

561644900001076

2.3660

15:00:41

XLON

1,047

561644900001281

2.3660

15:00:41

XLON

1,800

561644900001288

2.3660

15:00:41

XLON

1,827

561644900001289

2.3710

15:01:22

XLON

954

561644900001567

2.3710

15:01:37

XLON

1,055

561644900001659

2.3710

15:01:37

XLON

1,928

561644900001660

2.3700

15:02:22

CHIX

1,649

120003BW7

2.3700

15:02:22

XLON

1,044

561644900001935

2.3700

15:02:22

XLON

1,951

561644900001933

2.3710

15:02:51

CHIX

1,090

120003C2D

2.3710

15:02:51

XLON

1,106

561644900002060

2.3710

15:02:51

XLON

1,201

561644900002059

2.3740

15:03:47

XLON

1,041

561644900002294

2.3740

15:03:47

XLON

1,131

561644900002301

2.3720

15:04:45

CHIX

700

120003CZM

2.3730

15:04:45

XLON

1,060

561644900002560

2.3730

15:04:48

XLON

468

561644900002591

2.3730

15:04:48

XLON

2,349

561644900002590

2.3700

15:05:13

CHIX

1,274

120003D8O

2.3700

15:05:13

CHIX

2,527

120003D8M

2.3700

15:05:13

XLON

1,112

561644900002820

2.3710

15:05:13

XLON

707

561644900002825

2.3710

15:05:13

XLON

1,000

561644900002824

2.3700

15:05:18

XLON

2,932

561644900002847

2.3700

15:05:25

XLON

1,025

561644900002888

2.3710

15:05:55

XLON

2,182

561644900003006

2.3710

15:05:56

XLON

198

561644900003008

2.3710

15:05:56

XLON

1,411

561644900003007

2.3700

15:06:10

XLON

1,765

561644900003112

2.3710

15:06:10

XLON

527

561644900003106

2.3710

15:06:10

XLON

1,000

561644900003105

2.3730

15:06:19

XLON

447

561644900003138

2.3730

15:06:19

XLON

1,054

561644900003137

2.3730

15:06:19

XLON

4,054

561644900003136

2.3740

15:07:47

CHIX

1,034

120003EGQ

2.3740

15:07:47

CHIX

1,465

120003EGJ

2.3740

15:07:47

XLON

455

561644900003699

2.3740

15:07:47

XLON

1,281

561644900003696

2.3740

15:07:47

XLON

1,420

561644900003698

2.3740

15:08:00

CHIX

1,190

120003EIZ

2.3740

15:08:00

XLON

1,030

561644900003736

2.3720

15:08:19

CHIX

245

120003ES1

2.3720

15:08:19

CHIX

637

120003ES2

2.3740

15:08:43

XLON

1,717

561644900004061

2.3780

15:10:20

CHIX

1,420

120003FWW

2.3780

15:10:20

CHIX

2,323

120003FWU

2.3770

15:10:27

XLON

2,228

561644900004684

2.3750

15:10:40

XLON

563

561644900004781

2.3750

15:10:40

XLON

3,552

561644900004782

2.3770

15:11:04

XLON

175

561644900004933

2.3770

15:11:04

XLON

1,570

561644900004932

2.3780

15:11:44

XLON

229

561644900005162

2.3770

15:11:46

CHIX

1,987

120003GRV

2.3770

15:11:46

XLON

149

561644900005174

2.3770

15:11:54

XLON

812

561644900005209

2.3770

15:12:03

XLON

1,066

561644900005224

2.3780

15:12:52

CHIX

158

120003H3A

2.3780

15:12:52

CHIX

386

120003H3D

2.3780

15:12:52

CHIX

639

120003H3C

2.3780

15:12:52

CHIX

851

120003H3B

2.3780

15:12:52

XLON

281

561644900005349

2.3780

15:12:52

XLON

1,044

561644900005346

2.3780

15:12:52

XLON

1,800

561644900005348

2.3780

15:12:52

XLON

2,957

561644900005347

2.3770

15:13:17

CHIX

108

120003HE2

2.3770

15:13:17

CHIX

792

120003HE1

2.3800

15:14:29

CHIX

1,637

120003I3G

2.3800

15:14:29

XLON

1,042

561644900005973

2.3800

15:14:29

XLON

2,116

561644900005974

2.3780

15:14:56

XLON

1,882

561644900006091

2.3770

15:15:00

CHIX

153

120003IFE

2.3770

15:15:00

CHIX

1,881

120003IFF

2.3750

15:15:58

XLON

919

561644900006427

2.3750

15:16:16

CHIX

526

120003IXL

2.3750

15:16:16

CHIX

1,053

120003IXK

2.3750

15:16:16

XLON

204

561644900006483

2.3750

15:16:16

XLON

765

561644900006482

2.3740

15:17:06

CHIX

602

120003JEI

2.3740

15:17:06

CHIX

989

120003JEJ

2.3740

15:18:07

XLON

993

561644900006928

2.3740

15:18:08

CHIX

927

120003JPV

2.3710

15:19:10

CHIX

1,268

120003KAL

2.3710

15:19:10

XLON

1,918

561644900007389

2.3690

15:19:40

CHIX

1,203

120003KL2

2.3700

15:20:14

CHIX

1,096

120003KXV

2.3700

15:20:14

XLON

613

561644900007819

2.3700

15:20:14

XLON

1,422

561644900007818

2.3700

15:20:14

XLON

2,189

561644900007815

2.3710

15:20:45

XLON

1,620

561644900007989

2.3710

15:20:45

XLON

2,535

561644900007986

2.3700

15:21:00

CHIX

606

120003LD7

2.3700

15:21:00

CHIX

1,029

120003LD8

2.3760

15:23:51

CHIX

272

120003MI2

2.3760

15:24:01

CHIX

525

120003MII

2.3760

15:24:03

XLON

254

561644900008694

2.3760

15:24:03

XLON

1,164

561644900008695

2.3770

15:24:11

XLON

568

561644900008746

2.3770

15:24:11

XLON

1,000

561644900008745

2.3770

15:24:20

CHIX

8

120003MT5

2.3770

15:24:25

CHIX

995

120003MTQ

2.3760

15:24:34

CHIX

1,707

120003MW9

2.3760

15:24:34

XLON

4,235

561644900008797

2.3790

15:25:39

CHIX

962

120003NCO

2.3790

15:25:39

XLON

518

561644900009031

2.3790

15:25:39

XLON

1,071

561644900009030

2.3790

15:25:42

CHIX

620

120003ND5

2.3790

15:25:47

CHIX

1,230

120003NG9

2.3800

15:26:57

XLON

14

561644900009334

2.3800

15:26:57

XLON

1,000

561644900009335

2.3800

15:27:14

CHIX

1,044

120003ODR

2.3800

15:27:14

XLON

1,429

561644900009460

2.3800

15:27:14

XLON

1,956

561644900009450

2.3800

15:27:14

XLON

2,165

561644900009451

2.3800

15:27:33

XLON

1,000

561644900009548

2.3800

15:27:33

XLON

1,177

561644900009549

2.3790

15:27:41

CHIX

2,635

120003OMG

2.3790

15:27:41

XLON

1,000

561644900009601

2.3790

15:27:41

XLON

3,958

561644900009598

2.3820

15:28:42

CHIX

878

120003P4M

2.3820

15:28:42

XLON

1,274

561644900009825

2.3810

15:29:11

CHIX

1,205

120003PAR

2.3810

15:29:11

XLON

1,438

561644900009895

2.3830

15:29:45

CHIX

922

120003PGM

2.3830

15:29:45

XLON

240

561644900010003

2.3830

15:29:45

XLON

1,184

561644900010004

2.3820

15:30:04

XLON

918

561644900010094

2.3820

15:31:55

CHIX

121

120003QKX

2.3820

15:31:55

CHIX

123

120003QKY

2.3820

15:31:55

CHIX

198

120003QKV

2.3820

15:31:55

CHIX

2,619

120003QKW

2.3820

15:31:55

XLON

1,923

561644900010508

2.3860

15:33:46

CHIX

457

120003RJ1

2.3860

15:34:00

CHIX

18

120003RKX

2.3860

15:34:05

CHIX

932

120003RNE

2.3850

15:34:13

CHIX

750

120003RQD

2.3850

15:34:13

CHIX

1,875

120003RQ7

2.3850

15:34:13

XLON

982

561644900011013

2.3850

15:34:13

XLON

1,543

561644900011015

2.3850

15:34:58

CHIX

14

120003S0U

2.3850

15:34:58

CHIX

551

120003S0O

2.3850

15:34:58

CHIX

1,864

120003S0T

2.3850

15:34:58

XLON

1,613

561644900011156

2.3830

15:35:08

XLON

1,004

561644900011230

2.3830

15:35:12

XLON

973

561644900011294

2.3830

15:35:13

XLON

924

561644900011317

2.3830

15:35:28

CHIX

981

120003SC0

2.3800

15:36:09

CHIX

1,408

120003SOS

2.3810

15:36:45

CHIX

49

120003T0P

2.3810

15:36:53

CHIX

1,050

120003T1W

2.3810

15:36:58

XLON

97

561644900011709

2.3810

15:36:58

XLON

412

561644900011708

2.3810

15:36:58

XLON

438

561644900011707

2.3810

15:36:58

XLON

2,727

561644900011706

2.3800

15:37:19

CHIX

248

120003T8U

2.3800

15:37:19

CHIX

838

120003T8T

2.3860

15:39:04

XLON

886

561644900012279

2.3850

15:39:13

XLON

868

561644900012311

2.3850

15:39:13

XLON

1,342

561644900012309

2.3850

15:39:13

XLON

1,902

561644900012312

2.3840

15:39:15

CHIX

926

120003U3A

2.3840

15:39:15

CHIX

2,773

120003U38

2.3830

15:39:22

XLON

519

561644900012397

2.3830

15:39:22

XLON

1,382

561644900012398

2.3820

15:39:34

XLON

115

561644900012421

2.3810

15:40:47

CHIX

264

120003UWI

2.3820

15:40:47

XLON

1,906

561644900012702

2.3810

15:41:32

CHIX

1,393

120003V65

2.3810

15:41:32

XLON

312

561644900012893

2.3810

15:41:32

XLON

944

561644900012894

2.3820

15:42:21

CHIX

57

120003VMY

2.3820

15:42:21

CHIX

650

120003VMW

2.3820

15:42:21

CHIX

746

120003VMX

2.3820

15:42:21

CHIX

2,950

120003VMF

2.3820

15:42:21

XLON

1,590

561644900013089

2.3820

15:42:39

XLON

313

561644900013148

2.3820

15:42:39

XLON

327

561644900013149

2.3800

15:43:50

CHIX

1,670

120003W9S

2.3800

15:43:50

XLON

1,682

561644900013457

2.3800

15:43:57

CHIX

571

120003WAU

2.3800

15:43:57

CHIX

678

120003WAV

2.3790

15:44:35

CHIX

913

120003WKA

2.3790

15:44:35

XLON

1,082

561644900013637

2.3770

15:44:58

CHIX

492

120003WPY

2.3770

15:44:58

CHIX

665

120003WPZ

2.3760

15:45:32

CHIX

1,022

120003X28

2.3800

15:46:09

XLON

985

561644900014517

2.3800

15:46:20

XLON

950

561644900014535

2.3800

15:46:20

XLON

1,275

561644900014534

2.3800

15:46:21

XLON

27

561644900014536

2.3800

15:46:47

CHIX

1,060

120003XPV

2.3800

15:46:47

XLON

224

561644900014774

2.3800

15:46:47

XLON

1,000

561644900014772

2.3800

15:46:47

XLON

1,156

561644900014771

2.3800

15:46:47

XLON

1,420

561644900014773

2.3790

15:47:01

CHIX

913

120003XU5

2.3780

15:47:05

XLON

1,002

561644900014875

2.3780

15:48:27

XLON

1,315

561644900015237

2.3780

15:48:35

XLON

951

561644900015281

2.3750

15:49:23

CHIX

825

120003YUC

2.3750

15:49:23

CHIX

1,047

120003YUB

2.3760

15:50:36

CHIX

251

120003ZDY

2.3760

15:50:36

CHIX

608

120003ZDX

2.3760

15:51:07

CHIX

861

120003ZMO

2.3750

15:51:08

CHIX

686

120003ZMZ

2.3750

15:51:08

CHIX

1,763

120003ZMW

2.3750

15:51:08

CHIX

1,864

120003ZMY

2.3750

15:51:08

XLON

38

561644900015876

2.3750

15:51:08

XLON

2,194

561644900015875

2.3740

15:51:28

XLON

911

561644900015938

2.3740

15:51:28

XLON

1,958

561644900015936

2.3760

15:52:57

CHIX

656

1200040J6

2.3760

15:52:57

XLON

96

561644900016341

2.3760

15:52:57

XLON

223

561644900016343

2.3760

15:52:57

XLON

537

561644900016342

2.3760

15:52:57

XLON

756

561644900016340

2.3760

15:53:38

XLON

2,603

561644900016599

2.3800

15:54:47

CHIX

64

1200041FB

2.3800

15:54:47

CHIX

259

1200041F4

2.3800

15:54:47

CHIX

746

1200041FA

2.3800

15:54:47

CHIX

1,427

1200041F5

2.3800

15:54:47

CHIX

1,864

1200041F9

2.3800

15:54:47

XLON

137

561644900016978

2.3800

15:54:47

XLON

317

561644900016977

2.3800

15:54:47

XLON

1,000

561644900016976

2.3800

15:54:47

XLON

1,269

561644900016951

2.3800

15:54:47

XLON

1,734

561644900016945

2.3790

15:54:48

XLON

1,000

561644900016984

2.3780

15:55:14

CHIX

1,892

1200041NV

2.3780

15:55:14

XLON

1,748

561644900017134

2.3770

15:56:14

CHIX

202

12000420Y

2.3780

15:56:50

CHIX

1,605

1200042DA

2.3780

15:57:28

CHIX

424

1200042NG

2.3780

15:57:28

CHIX

508

1200042NH

2.3770

15:57:54

XLON

349

561644900018028

2.3770

15:57:54

XLON

2,258

561644900018027

2.3780

15:58:09

XLON

1,478

561644900018154

2.3780

15:58:28

CHIX

700

12000434H

2.3780

15:58:28

CHIX

896

12000434E

2.3780

15:58:28

XLON

1,843

561644900018214

2.3790

15:59:05

CHIX

960

1200043ET

2.3790

15:59:05

XLON

1,586

561644900018373

2.3780

15:59:51

CHIX

1,033

1200043RI

2.3780

15:59:51

XLON

2,472

561644900018559

2.3790

16:00:28

CHIX

552

1200044DS

2.3790

16:00:28

XLON

458

561644900018755

2.3790

16:02:09

CHIX

1,840

1200044YC

2.3790

16:02:09

XLON

2,599

561644900019586

2.3810

16:04:05

CHIX

315

1200045T9

2.3810

16:04:05

CHIX

544

1200045T8

2.3810

16:04:16

XLON

317

561644900020167

2.3810

16:04:16

XLON

539

561644900020168

2.3800

16:04:49

XLON

1,372

561644900020411

2.3800

16:04:49

XLON

3,896

561644900020409

2.3800

16:04:58

CHIX

1,606

120004688

2.3800

16:05:01

CHIX

818

120004696

2.3800

16:05:01

CHIX

1,232

120004697

2.3800

16:05:01

CHIX

1,699

120004695

2.3780

16:07:42

CHIX

309

1200047AW

2.3780

16:07:59

CHIX

410

1200047FS

2.3780

16:07:59

CHIX

1,002

1200047FN

2.3780

16:07:59

CHIX

1,864

1200047FR

2.3780

16:07:59

XLON

1,904

561644900021328

2.3780

16:08:00

XLON

516

561644900021333

2.3780

16:08:00

XLON

842

561644900021332

2.3770

16:08:30

XLON

1,554

561644900021456

2.3770

16:09:21

CHIX

1,593

12000486R

2.3780

16:09:52

XLON

2,816

561644900022101

2.3780

16:10:00

CHIX

209

1200048MO

2.3780

16:10:00

CHIX

2,082

1200048MN

2.3780

16:10:00

XLON

1,138

561644900022162

2.3780

16:10:00

XLON

1,253

561644900022159

2.3770

16:12:14

CHIX

501

1200049OL

2.3790

16:12:40

CHIX

2,020

1200049ZN

2.3790

16:12:40

XLON

1,187

561644900022932

2.3790

16:12:52

CHIX

68

120004A3D

2.3790

16:12:52

CHIX

1,202

120004A3C

2.3790

16:14:10

CHIX

299

120004ARH

2.3790

16:14:10

CHIX

773

120004ARI

2.3790

16:14:10

XLON

1,466

561644900023353

2.3790

16:14:10

XLON

1,512

561644900023354

2.3790

16:15:11

XLON

138

561644900023824

2.3820

16:16:52

CHIX

79

120004CUD

2.3820

16:16:56

CHIX

1,319

120004CVR

2.3820

16:17:01

CHIX

1,178

120004CXP

2.3820

16:17:01

XLON

950

561644900024488

2.3820

16:17:39

CHIX

14

120004DAW

2.3820

16:17:39

CHIX

845

120004DAX

2.3820

16:18:12

CHIX

877

120004DOF

2.3820

16:18:45

CHIX

21

120004DXN

2.3820

16:18:45

CHIX

306

120004DXP

2.3820

16:18:45

CHIX

550

120004DXO

2.3810

16:18:59

CHIX

1,172

120004DZV

2.3810

16:18:59

CHIX

1,192

120004E07

2.3810

16:18:59

CHIX

1,222

120004E0G

2.3810

16:18:59

XLON

3,096

561644900024885

2.3780

16:19:11

CHIX

972

120004E7Q

2.3780

16:19:11

XLON

2,740

561644900024955

2.3770

16:19:55

XLON

1,311

561644900025138

2.3770

16:20:01

CHIX

961

120004EN1

2.3770

16:20:01

XLON

1,067

561644900025162

2.3770

16:20:04

XLON

1,102

561644900025191

2.3770

16:20:04

XLON

1,411

561644900025190

2.3760

16:20:10

XLON

955

561644900025260

2.3760

16:20:37

CHIX

582

120004F3Q

2.3740

16:21:09

CHIX

232

120004FJD

2.3740

16:21:09

CHIX

731

120004FJE

2.3740

16:21:09

XLON

2,098

561644900025651

2.3740

16:21:27

XLON

201

561644900025757

2.3740

16:21:27

XLON

317

561644900025756

2.3740

16:21:27

XLON

525

561644900025755

2.3740

16:21:27

XLON

915

561644900025754

2.3730

16:22:41

CHIX

53

120004GDW

2.3730

16:22:41

CHIX

1,605

120004GDY

2.3730

16:22:41

CHIX

1,954

120004GDV

2.3730

16:22:41

XLON

4,063

561644900026028

2.3740

16:23:33

XLON

1,000

561644900026423

2.3740

16:23:35

XLON

1,000

561644900026427

2.3740

16:23:35

XLON

1,326

561644900026428

2.3760

16:23:56

XLON

54

561644900026640

2.3760

16:23:56

XLON

1,000

561644900026639

2.3760

16:24:02

XLON

1

561644900026694

2.3760

16:24:02

XLON

909

561644900026695

2.3770

16:25:02

XLON

1,300

561644900026943

2.3770

16:25:03

XLON

272

561644900026966

2.3770

16:25:03

XLON

745

561644900026967

2.3760

16:25:13

XLON

1,836

561644900027043

2.3760

16:25:13

XLON

1,949

561644900027044

2.3760

16:25:15

CHIX

41

120004IAP

2.3760

16:25:15

CHIX

305

120004IAQ

2.3760

16:25:15

CHIX

541

120004IAO

2.3760

16:25:38

CHIX

281

120004IJZ

2.3760

16:25:38

CHIX

583

120004IJY

2.3770

16:25:53

XLON

3,427

561644900027255

2.3780

16:26:00

CHIX

510

120004ISG

2.3800

16:26:20

CHIX

16

120004J6B

2.3800

16:26:20

CHIX

59

120004J69

2.3800

16:26:20

CHIX

249

120004J6C

2.3800

16:26:20

CHIX

532

120004J6A

2.3790

16:26:20

XLON

1,705

561644900027479

2.3800

16:26:30

CHIX

1,032

120004J9Z

2.3810

16:26:52

CHIX

117

120004JHX

2.3810

16:26:53

CHIX

1,025

120004JIT

2.3800

16:27:26

CHIX

103

120004JTQ

2.3800

16:27:26

CHIX

354

120004JU9

2.3800

16:27:26

CHIX

1,051

120004JU8

2.3800

16:27:26

CHIX

1,869

120004JTR

2.3800

16:27:26

XLON

1,794

561644900027821

2.3800

16:27:26

XLON

2,075

561644900027833

2.3800

16:27:26

XLON

2,307

561644900027816

2.3800

16:28:22

XLON

1,217

561644900028194

2.3810

16:28:27

CHIX

1,275

120004KGV

2.3810

16:28:27

XLON

1,664

561644900028220

2.3800

16:28:46

XLON

857

561644900028289

2.3800

16:29:05

CHIX

287

120004KU4

2.3800

16:29:05

CHIX

1,261

120004KU5

2.3800

16:29:05

XLON

441

561644900028428

2.3800

16:29:05

XLON

1,800

561644900028427

2.3800

16:29:09

XLON

82

561644900028446

2.3800

16:29:09

XLON

504

561644900028447

2.3800

16:29:09

XLON

733

561644900028445

2.3800

16:29:22

XLON

1,534

561644900028588

2.3800

16:29:22

XLON

1,640

561644900028598

2.3780

16:29:48

XLON

1,000

561644900028806

2.3780

16:29:48

XLON

1,000

561644900028807

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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