Transaction in Own Shares

Kingfisher PLC

04 March 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 March 2026 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 03 March 2026 Total number of shares purchased: 884,965 Volume Weighted Average price paid per share: £3.4820 Highest price paid per share: £3.5430 Lowest price paid per share: £3.4510 To date, Kingfisher has purchased 19,998,165 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI,18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for cancellation from GSI and 16,095,884 ordinary shares in aggregate for cancellation from Morgan Stanley & Co. International Plc in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 540,047 £3.4843 CHIX 249,859 £3.4792 BATE 0 £0.0000 TRQX 50,000 £3.4764 AQXE 45,059 £3.4771

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 03 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.5430 08:38:02 XLON 1,335 1400323159633002 3.5420 08:38:02 XLON 1,000 1400323159633004 3.5230 09:00:52 XLON 950 1400323159636705 3.5120 09:28:07 XLON 987 1400323159641187 3.5080 09:57:33 XLON 1,008 1400323159645456 3.4900 10:22:58 XLON 987 1400323159649589 3.4840 10:53:53 XLON 941 1400323159654243 3.4940 11:20:12 CHIX 1,407 120001LIG 3.4940 11:20:12 XLON 1,194 1400323159657601 3.4940 11:20:12 TRQX 1,237 1400323218375202 3.4940 11:20:12 TRQX 201 1400323218375204 3.4940 11:20:12 AQXE 1,120 66027 3.4930 11:20:32 CHIX 1,134 120001LMI 3.4920 11:20:32 CHIX 979 120001LMQ 3.4930 11:20:32 XLON 1,152 1400323159657743 3.4920 11:20:32 XLON 1,501 1400323159657745 3.4930 11:20:32 TRQX 1,000 1400323218375286 3.4920 11:20:32 TRQX 1,012 1400323218375287 3.4930 11:20:32 AQXE 1,040 66180 3.4920 11:20:47 AQXE 1,302 66346 3.4950 11:22:16 AQXE 773 66672 3.4950 11:22:16 AQXE 190 66673 3.4940 11:22:35 CHIX 930 120001M25 3.4940 11:22:35 XLON 972 1400323159658110 3.4940 11:22:35 TRQX 1,246 1400323218375627 3.4940 11:22:35 AQXE 940 66752 3.5000 11:25:18 CHIX 943 120001MG3 3.5000 11:25:18 CHIX 119 120001MG4 3.5020 11:25:32 XLON 1,285 1400323159658429 3.5010 11:25:35 CHIX 947 120001MJF 3.5010 11:25:35 XLON 999 1400323159658444 3.5000 11:25:35 XLON 1,055 1400323159658448 3.5050 11:29:03 XLON 972 1400323159658811 3.5040 11:29:34 XLON 663 1400323159658852 3.5060 11:30:03 XLON 741 1400323159658901 3.5120 11:31:34 XLON 1,058 1400323159659147 3.5110 11:31:56 XLON 854 1400323159659174 3.5110 11:31:56 XLON 611 1400323159659175 3.5100 11:32:00 CHIX 991 120001NOC 3.5100 11:32:00 XLON 1,137 1400323159659186 3.5090 11:32:11 XLON 1,368 1400323159659224 3.5080 11:33:05 XLON 1,091 1400323159659332 3.5210 11:36:06 XLON 1,513 1400323159659758 3.5200 11:36:06 XLON 988 1400323159659761 3.5210 11:36:06 AQXE 616 70396 3.5210 11:36:06 AQXE 419 70397 3.5190 11:36:07 XLON 1,256 1400323159659763 3.5180 11:36:43 XLON 979 1400323159659804 3.5190 11:37:37 XLON 960 1400323159659899 3.5180 11:37:49 CHIX 1,430 120001OXQ 3.5180 11:37:49 XLON 1,116 1400323159659932 3.5170 11:37:49 XLON 1,296 1400323159659933 3.5170 11:39:16 CHIX 1,006 120001P8M 3.5180 11:41:40 CHIX 981 120001PNI 3.5170 11:41:40 XLON 1,315 1400323159660202 3.5270 11:46:41 XLON 601 1400323159660712 3.5260 11:46:50 CHIX 1,021 120001QHN 3.5260 11:46:50 CHIX 12 120001QHO 3.5250 11:46:50 CHIX 1,077 120001QHR 3.5260 11:46:50 XLON 953 1400323159660722 3.5250 11:46:50 XLON 1,259 1400323159660724 3.5230 11:48:00 CHIX 1,395 120001QOX 3.5240 11:48:00 XLON 1,171 1400323159660835 3.5230 11:48:00 XLON 977 1400323159660837 3.5260 11:50:38 XLON 884 1400323159661068 3.5260 11:50:38 XLON 422 1400323159661069 3.5270 11:51:29 XLON 969 1400323159661145 3.5260 11:51:37 XLON 1,482 1400323159661182 3.5250 11:51:37 XLON 518 1400323159661183 3.5250 11:51:37 XLON 1,016 1400323159661184 3.5250 11:56:51 CHIX 1,060 120001SD5 3.5260 11:56:51 XLON 705 1400323159661518 3.5260 11:56:51 XLON 424 1400323159661529 3.5250 11:56:51 XLON 1,193 1400323159661577 3.5250 12:00:28 XLON 1,036 1400323159661979 3.5240 12:00:31 XLON 1,272 1400323159661986 3.5230 12:00:32 XLON 1,219 1400323159661988 3.5220 12:00:59 XLON 1,217 1400323159662037 3.5210 12:01:40 XLON 1,197 1400323159662113 3.5200 12:01:40 XLON 989 1400323159662115 3.5200 12:01:46 CHIX 1,209 120001TD0 3.5200 12:01:46 XLON 1,337 1400323159662132 3.5190 12:01:55 XLON 1,169 1400323159662156 3.5180 12:02:00 XLON 1,177 1400323159662171 3.5170 12:02:31 CHIX 986 120001TL1 3.5170 12:02:31 XLON 1,476 1400323159662375 3.5160 12:02:48 XLON 27 1400323159662410 3.5190 12:07:35 XLON 1,320 1400323159663065 3.5190 12:07:35 XLON 147 1400323159663066 3.5180 12:07:36 XLON 1,050 1400323159663078 3.5160 12:08:09 CHIX 1,334 120001UQ8 3.5170 12:08:09 XLON 1,418 1400323159663125 3.5160 12:08:09 XLON 1,404 1400323159663126 3.5150 12:08:12 XLON 1,051 1400323159663130 3.5140 12:08:12 XLON 1,025 1400323159663136 3.5220 12:11:19 XLON 1,249 1400323159663518 3.5220 12:11:19 XLON 66 1400323159663519 3.5210 12:14:29 CHIX 931 120001W3K 3.5210 12:14:29 XLON 1,160 1400323159663765 3.5250 12:18:45 CHIX 1,246 120001X5Z 3.5240 12:19:26 XLON 1,196 1400323159664300 3.5250 12:22:25 CHIX 997 120001XYG 3.5250 12:22:25 XLON 1,265 1400323159664653 3.5240 12:23:03 XLON 1,407 1400323159664725 3.5230 12:23:26 XLON 1,195 1400323159664745 3.5220 12:25:12 XLON 1,402 1400323159664882 3.5210 12:25:25 CHIX 943 120001YF0 3.5210 12:25:25 XLON 1,261 1400323159664908 3.5200 12:25:25 XLON 204 1400323159664917 3.5200 12:26:30 XLON 787 1400323159665016 3.5190 12:27:26 XLON 1,374 1400323159665074 3.5180 12:27:26 XLON 1,237 1400323159665076 3.5170 12:27:44 XLON 1,198 1400323159665092 3.5160 12:27:50 XLON 1,118 1400323159665104 3.5150 12:28:35 XLON 1,469 1400323159665206 3.5140 12:28:56 XLON 1,369 1400323159665273 3.5130 12:30:00 XLON 1,449 1400323159665410 3.5120 12:30:14 XLON 948 1400323159665449 3.5110 12:32:16 XLON 237 1400323159665601 3.5110 12:32:32 XLON 840 1400323159665647 3.5100 12:32:52 XLON 1,404 1400323159665679 3.5090 12:34:21 XLON 1,101 1400323159665831 3.5110 12:35:11 CHIX 1,085 12000209O 3.5100 12:35:14 XLON 1,323 1400323159665940 3.5090 12:35:41 XLON 1,003 1400323159665998 3.5080 12:35:56 CHIX 1,072 1200020CQ 3.5080 12:35:56 XLON 1,270 1400323159666021 3.5070 12:35:56 XLON 986 1400323159666022 3.5060 12:36:47 XLON 46 1400323159666127 3.5060 12:36:47 XLON 1,438 1400323159666128 3.5050 12:36:55 XLON 1,011 1400323159666137 3.5040 12:37:57 XLON 1,441 1400323159666261 3.5040 12:39:04 XLON 1,010 1400323159666394 3.5030 12:39:07 CHIX 1,199 12000211Q 3.5030 12:39:07 XLON 1,140 1400323159666423 3.5020 12:39:21 XLON 1,071 1400323159666457 3.5010 12:39:46 CHIX 949 12000214Q 3.5010 12:39:46 XLON 1,381 1400323159666488 3.5000 12:39:46 XLON 1,193 1400323159666489 3.5070 12:41:42 CHIX 955 1200021NP 3.5060 12:41:42 XLON 1,092 1400323159666817 3.5150 12:48:06 XLON 1,533 1400323159667464 3.5140 12:48:06 XLON 1,062 1400323159667469 3.5130 12:49:22 XLON 1,245 1400323159667556 3.5150 12:51:34 CHIX 1,183 1200023M1 3.5160 12:51:34 XLON 134 1400323159667827 3.5160 12:51:34 XLON 1,053 1400323159667830 3.5150 12:51:34 XLON 1,177 1400323159667840 3.5140 12:51:34 XLON 1,155 1400323159667870 3.5130 12:51:34 XLON 1,178 1400323159667875 3.5120 12:53:24 XLON 1,175 1400323159668228 3.5120 12:53:50 XLON 1 1400323159668302 3.5150 12:54:24 XLON 702 1400323159668385 3.5150 12:54:24 XLON 370 1400323159668386 3.5190 12:56:50 CHIX 1,298 12000253B 3.5190 12:56:50 CHIX 71 12000253C 3.5190 12:56:50 XLON 1,107 1400323159668602 3.5180 12:56:51 XLON 1,039 1400323159668605 3.5170 12:56:53 CHIX 945 12000253S 3.5170 12:56:53 XLON 1,427 1400323159668610 3.5160 12:57:00 XLON 1,323 1400323159668625 3.5150 12:58:13 XLON 1,038 1400323159668694 3.5140 12:59:40 XLON 973 1400323159668793 3.5160 13:00:05 XLON 748 1400323159668831 3.5160 13:00:11 XLON 472 1400323159668842 3.5150 13:02:24 XLON 946 1400323159669022 3.5110 13:04:00 XLON 997 1400323159669169 3.5130 13:05:56 XLON 946 1400323159669358 3.5120 13:07:11 XLON 1,113 1400323159669624 3.5150 13:09:49 XLON 1,367 1400323159669937 3.5140 13:09:50 CHIX 1,438 1200027ZC 3.5120 13:11:02 XLON 1,163 1400323159670127 3.5100 13:17:45 CHIX 1,428 1200029SW 3.5120 13:21:35 CHIX 1,272 120002ANZ 3.5130 13:21:35 XLON 1 1400323159671085 3.5130 13:21:35 XLON 984 1400323159671086 3.5120 13:21:35 XLON 1,501 1400323159671088 3.5110 13:22:20 CHIX 988 120002AT2 3.5110 13:22:20 XLON 663 1400323159671157 3.5110 13:22:20 XLON 515 1400323159671158 3.5100 13:30:31 XLON 721 1400323159671895 3.5100 13:30:31 XLON 610 1400323159671896 3.5140 13:35:17 XLON 1,109 1400323159672572 3.5130 13:35:34 CHIX 248 120002DJH 3.5130 13:35:34 CHIX 1,007 120002DJI 3.5130 13:35:34 XLON 963 1400323159672589 3.5120 13:35:42 XLON 962 1400323159672597 3.5100 13:36:55 CHIX 974 120002DYI 3.5110 13:36:55 XLON 1,153 1400323159672722 3.5090 13:37:43 CHIX 996 120002E26 3.5070 13:38:41 XLON 968 1400323159672862 3.5050 13:39:07 XLON 653 1400323159672915 3.5050 13:39:07 XLON 277 1400323159672916 3.5040 13:41:00 XLON 1,022 1400323159673105 3.5020 13:41:35 XLON 933 1400323159673175 3.4950 13:42:56 XLON 1,107 1400323159673410 3.4930 13:45:14 XLON 465 1400323159673811 3.4930 13:45:14 XLON 799 1400323159673812 3.4940 13:45:38 XLON 967 1400323159673873 3.4940 13:50:25 CHIX 1,007 120002GSL 3.4930 13:50:25 CHIX 1,202 120002GSN 3.4920 13:50:25 CHIX 1,039 120002GSS 3.4940 13:50:25 XLON 1,187 1400323159674546 3.4930 13:50:25 XLON 956 1400323159674548 3.4920 13:50:25 XLON 1,056 1400323159674551 3.4910 13:50:36 XLON 965 1400323159674598 3.4900 13:50:56 XLON 948 1400323159674719 3.4890 13:51:01 XLON 985 1400323159674724 3.4840 13:57:01 CHIX 1,123 120002I9S 3.4840 13:57:01 XLON 1,295 1400323159675594 3.4820 13:59:50 CHIX 985 120002IW2 3.4820 13:59:50 XLON 1,289 1400323159675986 3.4810 13:59:50 XLON 916 1400323159675991 3.4810 14:01:15 XLON 293 1400323159676241 3.4830 14:03:10 XLON 1,241 1400323159676614 3.4820 14:03:42 CHIX 1,090 120002JUJ 3.4820 14:03:42 XLON 1,047 1400323159676690 3.4830 14:05:11 XLON 930 1400323159676812 3.4820 14:05:19 CHIX 1,120 120002K7K 3.4810 14:05:19 CHIX 990 120002K7N 3.4820 14:05:19 XLON 996 1400323159676860 3.4810 14:05:19 XLON 930 1400323159676863 3.4850 14:06:17 XLON 1,357 1400323159677056 3.4840 14:06:21 XLON 55 1400323159677069 3.4840 14:06:21 XLON 1,441 1400323159677070 3.4820 14:06:46 CHIX 1,136 120002KII 3.4830 14:06:46 XLON 724 1400323159677106 3.4830 14:06:46 XLON 376 1400323159677107 3.4820 14:06:46 XLON 1,284 1400323159677112 3.4810 14:08:06 CHIX 972 120002KVO 3.4810 14:08:06 XLON 949 1400323159677272 3.4820 14:10:37 CHIX 938 120002LEP 3.4820 14:10:37 XLON 1,408 1400323159677685 3.4810 14:10:54 CHIX 957 120002LH9 3.4820 14:12:43 CHIX 1,342 120002LVD 3.4790 14:14:56 AQXE 1,033 113896 3.4780 14:14:56 AQXE 953 113897 3.4790 14:14:56 CHIX 1,006 120002MAH 3.4790 14:14:56 XLON 1,442 1400323159678460 3.4780 14:14:56 XLON 1,308 1400323159678463 3.4770 14:15:53 XLON 256 1400323159678662 3.4770 14:18:33 AQXE 947 115430 3.4770 14:18:33 CHIX 1,035 120002ND4 3.4760 14:18:33 CHIX 1,179 120002ND6 3.4770 14:18:33 XLON 861 1400323159679052 3.4750 14:18:34 XLON 1,025 1400323159679057 3.4730 14:18:36 XLON 1,002 1400323159679075 3.4720 14:18:43 CHIX 1,305 120002NER 3.4720 14:19:53 CHIX 1,141 120002NMF 3.4720 14:19:53 XLON 1,067 1400323159679261 3.4720 14:20:50 XLON 472 1400323159679444 3.4720 14:21:42 XLON 943 1400323159679529 3.4770 14:26:00 CHIX 1,222 120002PH4 3.4760 14:26:00 CHIX 1,039 120002PH6 3.4770 14:26:00 XLON 948 1400323159680043 3.4760 14:26:00 XLON 1,047 1400323159680044 3.4750 14:26:00 XLON 931 1400323159680046 3.4760 14:28:04 XLON 1,016 1400323159680384 3.4750 14:28:40 XLON 1,308 1400323159680478 3.4740 14:30:01 CHIX 1,064 120002QWR 3.4740 14:30:01 XLON 1,004 1400323159680895 3.4730 14:30:01 XLON 1,101 1400323159680897 3.4760 14:30:30 CHIX 942 120002RD0 3.4760 14:30:30 XLON 1,436 1400323159681279 3.4750 14:30:35 CHIX 1,168 120002REH 3.4750 14:30:35 TRQX 952 1400323218402430 3.4740 14:30:42 CHIX 956 120002RJB 3.4760 14:31:41 CHIX 1,182 120002SBY 3.4750 14:31:41 CHIX 945 120002SC2 3.4750 14:31:41 XLON 1,406 1400323159682039 3.4740 14:31:50 CHIX 690 120002SFK 3.4740 14:31:50 XLON 1,179 1400323159682117 3.4740 14:32:03 CHIX 346 120002SL6 3.4730 14:32:09 XLON 961 1400323159682302 3.4720 14:32:10 XLON 930 1400323159682344 3.4710 14:32:13 CHIX 934 120002SQY 3.4710 14:32:13 XLON 947 1400323159682388 3.4710 14:33:38 CHIX 1,043 120002TMY 3.4710 14:33:38 AQXE 1,034 127110 3.4710 14:33:38 XLON 1,087 1400323159683127 3.4700 14:33:38 XLON 1,186 1400323159683129 3.4690 14:34:08 CHIX 1,266 120002TVZ 3.4670 14:34:08 CHIX 942 120002TWS 3.4690 14:34:08 XLON 1,006 1400323159683380 3.4660 14:34:27 XLON 1,408 1400323159683591 3.4680 14:35:25 CHIX 874 120002UNY 3.4680 14:35:25 XLON 956 1400323159684102 3.4680 14:35:27 CHIX 108 120002UOE 3.4680 14:35:48 CHIX 952 120002UW7 3.4680 14:35:48 XLON 886 1400323159684256 3.4680 14:35:48 XLON 221 1400323159684257 3.4670 14:36:15 CHIX 1,007 120002V4O 3.4660 14:36:15 CHIX 943 120002V4T 3.4670 14:36:15 AQXE 935 130405 3.4670 14:36:15 XLON 1,434 1400323159684457 3.4660 14:36:15 XLON 238 1400323159684463 3.4660 14:36:15 XLON 1,053 1400323159684465 3.4650 14:36:15 XLON 1,085 1400323159684468 3.4680 14:36:32 CHIX 1,362 120002VBN 3.4770 14:37:08 XLON 499 1400323159684908 3.4770 14:37:12 XLON 887 1400323159684941 3.4770 14:37:12 TRQX 995 1400323218406475 3.4760 14:37:13 XLON 1,285 1400323159684953 3.4750 14:37:15 CHIX 1,307 120002VXT 3.4750 14:37:15 XLON 998 1400323159684970 3.4740 14:37:21 CHIX 935 120002VZC 3.4730 14:37:21 CHIX 1,319 120002VZE 3.4740 14:37:21 XLON 1,049 1400323159685016 3.4730 14:37:43 CHIX 196 120002W6M 3.4730 14:37:43 XLON 1,159 1400323159685202 3.4760 14:38:43 XLON 1,481 1400323159685681 3.4750 14:39:18 CHIX 1,027 120002X3L 3.4750 14:39:18 XLON 1,513 1400323159685887 3.4740 14:40:11 CHIX 558 120002XO0 3.4740 14:40:11 XLON 1,381 1400323159686376 3.4740 14:40:13 CHIX 515 120002XP4 3.4730 14:40:15 CHIX 1,234 120002XPR 3.4730 14:40:15 XLON 1,292 1400323159686410 3.4720 14:40:26 XLON 1,081 1400323159686497 3.4710 14:40:28 XLON 932 1400323159686504 3.4780 14:41:02 TRQX 215 1400323218408028 3.4780 14:41:04 TRQX 797 1400323218408036 3.4830 14:41:36 CHIX 1,276 120002YG6 3.4830 14:41:36 XLON 1,479 1400323159686922 3.4820 14:41:53 CHIX 1,085 120002YJU 3.4810 14:41:53 CHIX 954 120002YK6 3.4820 14:41:53 XLON 1,505 1400323159687032 3.4810 14:41:53 XLON 1,093 1400323159687037 3.4800 14:42:30 CHIX 1,309 120002YY7 3.4790 14:42:30 CHIX 1,096 120002YY9 3.4770 14:42:30 CHIX 1,006 120002YYC 3.4800 14:42:30 XLON 1,203 1400323159687200 3.4790 14:42:30 XLON 1,485 1400323159687202 3.4780 14:42:30 XLON 1,132 1400323159687203 3.4770 14:42:30 XLON 954 1400323159687204 3.4790 14:45:02 CHIX 1,059 12000305C 3.4790 14:45:02 AQXE 1,218 139585 3.4790 14:45:02 XLON 1,050 1400323159688088 3.4840 14:46:04 CHIX 1,500 1200030S8 3.4840 14:46:04 XLON 1,272 1400323159688753 3.4820 14:46:16 CHIX 1,021 1200030X1 3.4830 14:46:16 XLON 1,135 1400323159688866 3.4820 14:46:16 XLON 298 1400323159688877 3.4820 14:46:16 XLON 979 1400323159688878 3.4810 14:46:18 XLON 1,377 1400323159688915 3.4810 14:46:18 TRQX 1,123 1400323218410017 3.4830 14:47:06 CHIX 970 1200031DT 3.4830 14:47:06 XLON 1,072 1400323159689378 3.4820 14:47:06 XLON 980 1400323159689380 3.4850 14:49:40 XLON 1,023 1400323159690437 3.4880 14:51:55 CHIX 1,382 1200033EK 3.4870 14:52:44 CHIX 1,165 1200033VC 3.4860 14:52:44 XLON 1,147 1400323159691514 3.4840 14:54:11 AQXE 1,000 147272 3.4830 14:54:19 CHIX 330 1200034J1 3.4830 14:54:19 CHIX 1,169 1200034J2 3.4830 14:54:19 XLON 1,116 1400323159692060 3.4830 14:54:19 TRQX 938 1400323218413040 3.4840 14:55:05 AQXE 1,034 147940 3.4840 14:56:08 CHIX 1,400 1200035H3 3.4840 14:56:08 TRQX 1,248 1400323218413852 3.4850 14:56:08 AQXE 1,261 148805 3.4850 14:56:08 AQXE 159 148806 3.4830 14:56:19 CHIX 1,035 1200035JZ 3.4830 14:56:19 TRQX 1,070 1400323218413886 3.4820 14:57:00 CHIX 1,084 1200035TX 3.4810 14:57:01 CHIX 1,000 1200035U5 3.4810 14:57:01 CHIX 458 1200035U6 3.4810 14:57:01 XLON 1,408 1400323159692980 3.4810 14:57:01 TRQX 957 1400323218414078 3.4800 14:57:10 CHIX 1,025 1200035WX 3.4760 14:59:20 CHIX 1,075 1200036XS 3.4760 14:59:20 CHIX 244 1200036XT 3.4760 14:59:20 XLON 1,276 1400323159693857 3.4750 14:59:34 CHIX 942 120003752 3.4760 14:59:34 XLON 1,491 1400323159693948 3.4750 15:00:00 XLON 1,053 1400323159694082 3.4840 15:00:15 TRQX 29 1400323218415573 3.4880 15:00:25 XLON 958 1400323159694513 3.4870 15:00:25 XLON 1,157 1400323159694516 3.4870 15:00:25 TRQX 1,020 1400323218415653 3.4860 15:00:31 XLON 1,265 1400323159694594 3.4860 15:00:31 TRQX 1,172 1400323218415728 3.4860 15:00:31 AQXE 1,002 153167 3.4860 15:00:31 AQXE 116 153169 3.4850 15:00:46 CHIX 956 12000388B 3.4840 15:00:46 CHIX 988 12000388F 3.4850 15:00:46 XLON 997 1400323159694739 3.4840 15:00:46 XLON 1,020 1400323159694743 3.4830 15:00:46 XLON 130 1400323159694750 3.4830 15:00:46 XLON 950 1400323159694751 3.4850 15:00:46 TRQX 1,147 1400323218415855 3.4840 15:00:46 TRQX 1,057 1400323218415856 3.4850 15:00:46 AQXE 994 153410 3.4830 15:00:52 TRQX 930 1400323218415893 3.4820 15:00:53 XLON 1,008 1400323159694815 3.4820 15:00:53 AQXE 963 153596 3.4810 15:00:54 CHIX 996 1200038DO 3.4810 15:00:54 XLON 1,122 1400323159694829 3.4800 15:00:55 CHIX 1,046 1200038EC 3.4790 15:00:57 TRQX 941 1400323218415921 3.4780 15:00:59 CHIX 1,165 1200038HU 3.4780 15:00:59 XLON 949 1400323159694877 3.4770 15:01:00 CHIX 1,271 1200038J2 3.4760 15:02:44 CHIX 1,017 1200039EL 3.4750 15:03:12 CHIX 966 1200039LK 3.4720 15:03:12 CHIX 933 1200039OD 3.4730 15:03:12 XLON 990 1400323159695840 3.4740 15:04:30 TRQX 964 1400323218417282 3.4790 15:05:04 XLON 1,005 1400323159696665 3.4780 15:05:09 CHIX 1,121 120003AQD 3.4780 15:05:09 XLON 546 1400323159696687 3.4780 15:05:09 XLON 546 1400323159696688 3.4770 15:05:09 XLON 1,016 1400323159696696 3.4780 15:05:09 AQXE 1,160 157865 3.4770 15:05:23 CHIX 1,223 120003AUI 3.4770 15:05:23 AQXE 1,139 158052 3.4760 15:05:47 CHIX 1,137 120003B0X 3.4760 15:05:47 XLON 985 1400323159696844 3.4750 15:06:09 CHIX 1,285 120003B6A 3.4770 15:07:09 CHIX 1,430 120003BQ9 3.4770 15:07:09 XLON 1,125 1400323159697250 3.4770 15:07:09 AQXE 944 159765 3.4760 15:07:10 CHIX 964 120003BQR 3.4750 15:07:15 CHIX 1,363 120003BSQ 3.4740 15:07:18 CHIX 1,106 120003BT9 3.4740 15:07:38 CHIX 1,081 120003BX0 3.4760 15:09:28 XLON 1,186 1400323159697966 3.4750 15:09:36 CHIX 1,462 120003CPU 3.4750 15:09:36 XLON 968 1400323159698014 3.4730 15:10:16 CHIX 1,155 120003D1C 3.4720 15:10:18 XLON 1,216 1400323159698266 3.4760 15:11:47 TRQX 1,074 1400323218419705 3.4750 15:11:56 CHIX 1,178 120003DSS 3.4750 15:11:56 XLON 1,107 1400323159698792 3.4740 15:13:15 CHIX 1,141 120003ECC 3.4730 15:13:15 CHIX 1,373 120003ECI 3.4740 15:13:15 XLON 1,220 1400323159699163 3.4730 15:13:15 XLON 1,303 1400323159699170 3.4750 15:13:15 AQXE 948 164579 3.4730 15:14:25 XLON 1,222 1400323159699405 3.4720 15:14:26 CHIX 1,144 120003EO5 3.4720 15:14:26 XLON 1,479 1400323159699421 3.4730 15:15:59 XLON 964 1400323159699724 3.4720 15:17:33 CHIX 1,072 120003FWN 3.4720 15:17:33 XLON 1,316 1400323159700183 3.4720 15:19:55 XLON 1,330 1400323159700695 3.4710 15:20:10 CHIX 937 120003H1C 3.4700 15:20:10 CHIX 1,035 120003H1I 3.4710 15:20:10 XLON 1,023 1400323159700824 3.4700 15:20:10 XLON 955 1400323159700828 3.4700 15:20:24 XLON 1,502 1400323159700879 3.4690 15:20:39 CHIX 987 120003H8W 3.4690 15:20:39 XLON 939 1400323159700920 3.4690 15:23:00 CHIX 976 120003I5V 3.4690 15:23:00 XLON 986 1400323159701489 3.4690 15:23:07 AQXE 820 171532 3.4690 15:23:07 AQXE 369 171533 3.4680 15:23:26 CHIX 741 120003IDT 3.4690 15:24:05 CHIX 1,101 120003IMH 3.4690 15:24:05 CHIX 310 120003IMI 3.4690 15:24:05 XLON 1,387 1400323159701779 3.4690 15:24:16 CHIX 1,033 120003IPJ 3.4690 15:24:16 XLON 941 1400323159701823 3.4690 15:25:00 XLON 215 1400323159702022 3.4690 15:25:00 XLON 772 1400323159702024 3.4680 15:25:21 CHIX 350 120003J4T 3.4680 15:25:21 XLON 995 1400323159702211 3.4670 15:25:30 CHIX 931 120003J77 3.4670 15:25:30 XLON 1,171 1400323159702238 3.4680 15:27:08 CHIX 1,232 120003JXZ 3.4680 15:27:08 XLON 1,421 1400323159702688 3.4670 15:27:32 CHIX 692 120003K5N 3.4670 15:27:32 CHIX 623 120003K5O 3.4670 15:27:32 XLON 820 1400323159702823 3.4660 15:28:05 CHIX 1,092 120003KDV 3.4670 15:28:05 XLON 529 1400323159702978 3.4660 15:28:05 XLON 1,344 1400323159702981 3.4670 15:28:05 AQXE 976 176123 3.4670 15:28:30 XLON 1,196 1400323159703102 3.4670 15:30:22 CHIX 1,382 120003L9U 3.4670 15:30:22 XLON 194 1400323159703674 3.4670 15:30:22 XLON 1,007 1400323159703675 3.4670 15:30:23 AQXE 940 178476 3.4670 15:30:25 CHIX 1,219 120003LAV 3.4670 15:30:26 AQXE 932 178539 3.4660 15:32:08 CHIX 1,142 120003LZ4 3.4660 15:32:08 CHIX 1,022 120003LZE 3.4650 15:32:08 CHIX 1,438 120003LZF 3.4670 15:32:08 XLON 1,134 1400323159704234 3.4660 15:32:08 XLON 1,190 1400323159704237 3.4660 15:32:08 XLON 1,268 1400323159704241 3.4670 15:32:08 AQXE 1,005 179902 3.4640 15:33:12 CHIX 1,389 120003MER 3.4630 15:33:12 CHIX 1,107 120003MEU 3.4650 15:33:12 XLON 1,356 1400323159704570 3.4640 15:33:12 XLON 960 1400323159704571 3.4630 15:33:12 XLON 1,057 1400323159704574 3.4630 15:33:40 CHIX 970 120003MNP 3.4640 15:33:40 XLON 1,122 1400323159704784 3.4630 15:33:40 XLON 942 1400323159704787 3.4650 15:34:05 XLON 1,085 1400323159704888 3.4640 15:34:57 CHIX 1,194 120003N3Y 3.4630 15:34:57 CHIX 1,275 120003N42 3.4620 15:34:57 CHIX 933 120003N44 3.4640 15:34:57 XLON 982 1400323159705130 3.4630 15:34:57 XLON 1,053 1400323159705131 3.4620 15:34:57 XLON 989 1400323159705133 3.4640 15:34:57 TRQX 1,406 1400323218426747 3.4610 15:35:02 CHIX 1,109 120003N5Z 3.4610 15:35:02 XLON 1,194 1400323159705173 3.4600 15:35:11 CHIX 1,086 120003N8V 3.4600 15:35:11 XLON 1,091 1400323159705238 3.4590 15:35:13 CHIX 1,000 120003NB7 3.4580 15:35:13 CHIX 939 120003NB8 3.4590 15:35:13 XLON 1,025 1400323159705276 3.4580 15:35:13 XLON 567 1400323159705278 3.4580 15:35:13 XLON 550 1400323159705279 3.4590 15:35:39 XLON 601 1400323159705447 3.4590 15:35:39 XLON 392 1400323159705448 3.4580 15:36:00 CHIX 1,530 120003NNQ 3.4580 15:36:00 XLON 1,442 1400323159705560 3.4580 15:36:03 CHIX 45 120003NOW 3.4580 15:36:07 XLON 33 1400323159705619 3.4620 15:36:54 XLON 1,276 1400323159705802 3.4610 15:37:12 CHIX 1,242 120003O7R 3.4610 15:37:12 XLON 969 1400323159705871 3.4610 15:37:12 AQXE 279 184147 3.4610 15:38:12 AQXE 790 184952 3.4610 15:38:22 AQXE 280 185110 3.4600 15:39:02 CHIX 1,010 120003OUU 3.4610 15:39:20 XLON 938 1400323159706428 3.4610 15:39:20 TRQX 981 1400323218428072 3.4600 15:39:25 CHIX 109 120003P1O 3.4600 15:39:25 XLON 931 1400323159706456 3.4600 15:39:25 AQXE 963 186130 3.4590 15:39:53 CHIX 1,142 120003PBK 3.4590 15:39:53 XLON 965 1400323159706633 3.4590 15:39:53 TRQX 969 1400323218428253 3.4580 15:40:09 CHIX 1,475 120003PNE 3.4580 15:40:09 XLON 1,013 1400323159706844 3.4590 15:40:09 AQXE 960 187005 3.4610 15:40:57 XLON 1,438 1400323159707232 3.4600 15:41:00 CHIX 1,217 120003Q40 3.4600 15:41:00 XLON 1,299 1400323159707273 3.4610 15:41:00 AQXE 1,438 187716 3.4590 15:41:09 CHIX 984 120003Q5Y 3.4590 15:41:09 XLON 750 1400323159707302 3.4590 15:41:09 XLON 524 1400323159707303 3.4580 15:41:14 CHIX 1,031 120003Q6S 3.4580 15:41:14 XLON 1,105 1400323159707310 3.4570 15:41:19 CHIX 1,307 120003Q7X 3.4560 15:41:19 CHIX 1,347 120003Q7Y 3.4570 15:41:19 XLON 936 1400323159707315 3.4540 15:41:56 XLON 1,049 1400323159707517 3.4550 15:42:14 XLON 41 1400323159707668 3.4550 15:42:14 XLON 11 1400323159707669 3.4550 15:42:14 XLON 2 1400323159707670 3.4550 15:42:14 XLON 878 1400323159707671 3.4530 15:43:06 CHIX 1,390 120003QY6 3.4540 15:43:06 XLON 1,050 1400323159707840 3.4540 15:44:16 XLON 1,012 1400323159708125 3.4540 15:44:19 XLON 787 1400323159708132 3.4540 15:44:21 XLON 226 1400323159708141 3.4560 15:45:06 XLON 949 1400323159708370 3.4580 15:46:02 CHIX 1,093 120003S61 3.4580 15:46:02 XLON 951 1400323159708533 3.4570 15:46:30 XLON 859 1400323159708612 3.4570 15:46:30 XLON 107 1400323159708613 3.4570 15:46:37 CHIX 932 120003SEO 3.4580 15:46:37 AQXE 1,295 191478 3.4560 15:46:50 CHIX 959 120003SH8 3.4560 15:46:50 XLON 1,043 1400323159708719 3.4580 15:47:29 CHIX 958 120003SRE 3.4580 15:47:29 XLON 937 1400323159708895 3.4580 15:47:29 TRQX 1,227 1400323218430473 3.4600 15:49:00 CHIX 1,124 120003TC7 3.4610 15:49:00 XLON 934 1400323159709415 3.4600 15:49:00 XLON 1,528 1400323159709418 3.4600 15:49:00 TRQX 1,185 1400323218430824 3.4600 15:49:00 AQXE 1,019 193110 3.4590 15:49:26 XLON 923 1400323159709560 3.4590 15:49:26 XLON 211 1400323159709561 3.4580 15:49:45 CHIX 1,020 120003TMD 3.4580 15:49:45 XLON 1,355 1400323159709639 3.4580 15:49:45 TRQX 1,012 1400323218430991 3.4580 15:50:32 XLON 1,361 1400323159709813 3.4570 15:51:30 CHIX 1,294 120003UEX 3.4550 15:51:30 CHIX 1,070 120003UF7 3.4570 15:51:30 XLON 1,515 1400323159710087 3.4560 15:51:30 XLON 1,350 1400323159710088 3.4550 15:51:30 XLON 368 1400323159710090 3.4550 15:51:30 XLON 1,087 1400323159710091 3.4570 15:53:23 XLON 1,040 1400323159710683 3.4560 15:54:31 CHIX 1,343 120003VSX 3.4560 15:54:31 XLON 961 1400323159711026 3.4550 15:55:06 CHIX 1,139 120003W32 3.4550 15:55:06 XLON 1,505 1400323159711174 3.4550 15:55:06 TRQX 951 1400323218432592 3.4540 15:55:09 XLON 90 1400323159711187 3.4540 15:55:16 XLON 1,131 1400323159711228 3.4530 15:55:18 XLON 1,198 1400323159711230 3.4520 15:55:33 XLON 1,380 1400323159711291 3.4510 15:55:33 XLON 1,026 1400323159711292 3.4530 15:56:31 XLON 1,159 1400323159711573 3.4520 15:56:38 CHIX 958 120003WUJ 3.4520 15:56:38 XLON 1,243 1400323159711718 3.4550 15:57:59 XLON 947 1400323159712065 3.4620 15:58:37 XLON 700 1400323159712299 3.4620 15:58:37 XLON 641 1400323159712300 3.4620 15:58:37 TRQX 771 1400323218433659 3.4640 15:58:58 XLON 126 1400323159712429 3.4640 15:58:58 XLON 1,127 1400323159712432 3.4640 15:58:58 TRQX 1,035 1400323218433746 3.4690 15:59:22 XLON 1,220 1400323159712591 3.4680 15:59:22 XLON 1,029 1400323159712592 3.4680 15:59:22 TRQX 1,389 1400323218433884 3.4690 15:59:35 XLON 1,230 1400323159712624 3.4710 16:00:06 XLON 1,248 1400323159712878 3.4710 16:00:06 AQXE 875 201441 3.4710 16:00:08 AQXE 120 201495 3.4700 16:00:09 CHIX 52 120003YKN 3.4710 16:00:09 AQXE 279 201507 3.4700 16:00:22 CHIX 889 120003YO4 3.4700 16:00:22 XLON 965 1400323159712957 3.4710 16:00:25 CHIX 1,381 120003YPN 3.4710 16:00:25 XLON 1,490 1400323159712968 3.4720 16:00:56 XLON 1,427 1400323159713111 3.4710 16:01:11 CHIX 973 120003Z4C 3.4710 16:01:11 XLON 559 1400323159713235 3.4710 16:01:11 XLON 841 1400323159713236 3.4710 16:01:11 TRQX 1,178 1400323218434487 3.4750 16:01:44 XLON 1,166 1400323159713572 3.4740 16:01:45 CHIX 1,445 120003ZDC 3.4740 16:01:45 XLON 1,320 1400323159713578 3.4740 16:01:45 TRQX 1,249 1400323218434652 3.4730 16:02:00 CHIX 1,169 120003ZK7 3.4720 16:02:00 CHIX 1,058 120003ZKG 3.4730 16:02:00 XLON 848 1400323159713673 3.4730 16:02:00 XLON 129 1400323159713674 3.4720 16:02:00 XLON 1,386 1400323159713676 3.4710 16:02:22 XLON 20 1400323159713753 3.4710 16:02:22 XLON 1,028 1400323159713754 3.4700 16:02:40 CHIX 966 12000400U 3.4700 16:02:40 XLON 966 1400323159713915 3.4730 16:03:31 XLON 211 1400323159714247 3.4730 16:03:31 TRQX 1,043 1400323218435301 3.4730 16:03:39 XLON 739 1400323159714319 3.4730 16:03:39 TRQX 16 1400323218435327 3.4730 16:03:40 XLON 878 1400323159714322 3.4770 16:04:23 XLON 1,260 1400323159714564 3.4800 16:04:25 XLON 959 1400323159714712 3.4800 16:04:25 XLON 959 1400323159714716 3.4800 16:04:25 XLON 212 1400323159714717 3.4800 16:04:27 XLON 210 1400323159714728 3.4800 16:04:27 XLON 959 1400323159714729 3.4810 16:04:28 XLON 212 1400323159714753 3.4810 16:04:28 XLON 959 1400323159714754 3.4820 16:04:45 XLON 211 1400323159714976 3.4820 16:04:46 XLON 214 1400323159714992 3.4820 16:04:48 XLON 217 1400323159715002 3.4820 16:04:49 XLON 219 1400323159715004 3.4820 16:04:50 XLON 221 1400323159715015 3.4820 16:04:51 XLON 296 1400323159715021 3.4820 16:04:52 XLON 222 1400323159715024 3.4820 16:04:52 XLON 296 1400323159715025 3.4900 16:06:01 XLON 1,012 1400323159715660 3.4900 16:06:01 XLON 959 1400323159715663 3.4900 16:06:01 AQXE 1,056 207943 3.4900 16:06:13 CHIX 1,316 1200042Z4 3.4890 16:06:13 CHIX 1,310 1200042Z5 3.4880 16:06:13 CHIX 1,089 1200042ZC 3.4900 16:06:13 XLON 1,261 1400323159715768 3.4890 16:06:13 XLON 1,119 1400323159715769 3.4900 16:06:13 XLON 959 1400323159715775 3.4900 16:06:13 XLON 961 1400323159715776 3.4880 16:06:13 XLON 1,298 1400323159715779 3.4900 16:06:13 TRQX 1,513 1400323218436563 3.4890 16:06:13 TRQX 1,196 1400323218436564 3.4890 16:06:18 XLON 959 1400323159715808 3.4870 16:06:32 CHIX 955 120004371 3.4880 16:06:32 XLON 1,085 1400323159715896 3.4870 16:06:32 XLON 986 1400323159715899 3.4870 16:06:32 XLON 1,600 1400323159715901 3.4880 16:06:32 XLON 320 1400323159715902 3.4870 16:06:32 AQXE 995 208487 3.4860 16:06:34 XLON 1,194 1400323159715943 3.4860 16:06:34 XLON 959 1400323159715945 3.4860 16:06:34 XLON 55 1400323159715946 3.4860 16:06:34 TRQX 1,011 1400323218436793 3.4850 16:06:36 CHIX 1,304 1200043CN 3.4850 16:06:36 XLON 961 1400323159715962 3.4860 16:06:36 XLON 959 1400323159715964 3.4860 16:06:36 XLON 601 1400323159715965 3.4860 16:06:36 XLON 287 1400323159715966 3.4860 16:06:36 XLON 73 1400323159715967 3.4850 16:06:36 XLON 930 1400323159715983 3.4850 16:06:39 XLON 959 1400323159716009 3.4860 16:07:04 XLON 101 1400323159716101 3.4860 16:07:04 XLON 2 1400323159716102 3.4860 16:07:15 XLON 1,345 1400323159716167 3.4860 16:07:58 XLON 214 1400323159716363 3.4860 16:08:00 XLON 751 1400323159716365 3.4860 16:08:00 XLON 320 1400323159716366 3.4850 16:08:15 CHIX 1,347 12000446H 3.4850 16:08:15 XLON 1,523 1400323159716452 3.4840 16:08:18 XLON 1,225 1400323159716506 3.4860 16:08:43 XLON 517 1400323159716636 3.4860 16:08:43 XLON 665 1400323159716637 3.4850 16:09:04 CHIX 1,160 1200044KO 3.4850 16:09:04 XLON 1,384 1400323159716750 3.4840 16:09:05 XLON 1,028 1400323159716771 3.4830 16:09:15 XLON 984 1400323159716811 3.4830 16:09:15 XLON 342 1400323159716812 3.4820 16:09:20 XLON 1,075 1400323159716885 3.4810 16:09:22 XLON 1,035 1400323159716903 3.4810 16:09:22 TRQX 1,036 1400323218437808 3.4800 16:09:30 XLON 844 1400323159716976 3.4800 16:09:30 XLON 125 1400323159716977 3.4810 16:10:24 CHIX 973 1200045EG 3.4810 16:10:24 XLON 992 1400323159717277 3.4800 16:10:51 CHIX 949 1200045NR 3.4800 16:10:51 XLON 1,131 1400323159717394 3.4790 16:10:59 CHIX 781 1200045QN 3.4790 16:10:59 XLON 1,077 1400323159717431 3.4790 16:11:00 CHIX 210 1200045R8 3.4780 16:11:30 XLON 938 1400323159717626 3.4780 16:11:30 XLON 252 1400323159717627 3.4790 16:12:16 XLON 1,252 1400323159717950 3.4780 16:12:18 CHIX 960 1200046MU 3.4780 16:12:18 XLON 1,531 1400323159717964 3.4770 16:12:24 CHIX 938 1200046OQ 3.4770 16:12:24 XLON 1,400 1400323159718003 3.4760 16:12:25 XLON 1,003 1400323159718014 3.4760 16:12:25 TRQX 1,000 1400323218439194 3.4750 16:12:37 XLON 934 1400323159718089 3.4750 16:12:37 XLON 116 1400323159718090 3.4740 16:12:38 XLON 1,186 1400323159718091 3.4730 16:12:42 XLON 1,015 1400323159718143 3.4770 16:13:56 CHIX 1,118 1200047OH 3.4770 16:13:56 XLON 981 1400323159718666 3.4770 16:13:56 XLON 148 1400323159718667 3.4760 16:14:09 CHIX 1,512 1200047U7 3.4760 16:14:09 XLON 1,377 1400323159718803 3.4750 16:14:09 XLON 954 1400323159718805 3.4770 16:14:09 TRQX 939 1400323218440081 3.4750 16:14:14 CHIX 936 1200047X9 3.4740 16:14:16 XLON 1,301 1400323159718882 3.4760 16:14:43 XLON 1,244 1400323159719022 3.4810 16:15:17 CHIX 1,176 1200048PF 3.4820 16:15:17 XLON 1,339 1400323159719345 3.4810 16:15:17 XLON 1,062 1400323159719351 3.4820 16:15:17 AQXE 997 218421 3.4800 16:15:25 CHIX 244 1200048TF 3.4800 16:15:25 CHIX 790 1200048TG 3.4800 16:15:25 XLON 1,106 1400323159719448 3.4790 16:15:30 XLON 1,327 1400323159719467 3.4780 16:15:50 XLON 573 1400323159719641 3.4780 16:15:50 XLON 748 1400323159719642 3.4770 16:16:08 XLON 1,071 1400323159719824 3.4760 16:16:15 CHIX 1,185 1200049A2 3.4760 16:16:15 XLON 1,410 1400323159719871 3.4750 16:16:27 XLON 868 1400323159719944 3.4750 16:16:27 XLON 157 1400323159719945 3.4800 16:16:55 XLON 280 1400323159720192 3.4800 16:16:55 XLON 831 1400323159720193 3.4830 16:17:02 XLON 1,456 1400323159720223 3.4820 16:17:02 XLON 1,284 1400323159720225 3.4820 16:17:02 XLON 146 1400323159720228 3.4830 16:17:02 TRQX 1,128 1400323218441442 3.4820 16:17:04 CHIX 936 1200049VU 3.4810 16:17:04 CHIX 940 1200049VW 3.4820 16:17:04 XLON 1,351 1400323159720231 3.4810 16:17:04 XLON 1,030 1400323159720232 3.4800 16:17:16 XLON 335 1400323159720315 3.4800 16:17:16 XLON 727 1400323159720316 3.4800 16:17:16 XLON 82 1400323159720317 3.4800 16:17:20 AQXE 1,115 221002 3.4790 16:17:47 XLON 1,292 1400323159720508 3.4780 16:17:54 XLON 1,293 1400323159720567 3.4790 16:18:32 XLON 986 1400323159720782 3.4790 16:18:32 XLON 273 1400323159720783 3.4790 16:18:57 XLON 1,227 1400323159720914 3.4780 16:19:14 CHIX 1,352 120004BGI 3.4780 16:19:14 XLON 949 1400323159720999 3.4780 16:19:14 XLON 91 1400323159721000 3.4770 16:19:22 CHIX 1,101 120004BOZ 3.4770 16:19:22 XLON 1,208 1400323159721084 3.4760 16:19:24 CHIX 1,188 120004BRQ 3.4760 16:19:24 XLON 631 1400323159721137 3.4760 16:19:24 XLON 547 1400323159721144 3.4750 16:19:34 XLON 1,033 1400323159721245 3.4750 16:19:34 TRQX 998 1400323218442671 3.4740 16:19:40 XLON 516 1400323159721274 3.4740 16:19:40 XLON 570 1400323159721278 3.4730 16:19:47 CHIX 983 120004C2L 3.4730 16:19:47 XLON 1,127 1400323159721322 3.4720 16:19:55 XLON 956 1400323159721371 3.4720 16:20:10 XLON 123 1400323159721525 3.4710 16:20:12 XLON 349 1400323159721541 3.4710 16:20:24 XLON 672 1400323159721584 3.4710 16:20:24 XLON 158 1400323159721585 3.4700 16:21:06 CHIX 958 120004CXS 3.4700 16:21:06 XLON 788 1400323159721854 3.4700 16:21:06 XLON 171 1400323159721855 3.4690 16:21:18 CHIX 949 120004D5J 3.4690 16:21:18 XLON 988 1400323159721976 3.4680 16:21:18 XLON 243 1400323159721981 3.4690 16:21:18 TRQX 930 1400323218443558 3.4680 16:21:20 XLON 71 1400323159721992 3.4680 16:21:29 CHIX 1,065 120004DA9 3.4680 16:21:29 XLON 671 1400323159722065 3.4670 16:21:31 CHIX 930 120004DDT 3.4670 16:21:31 XLON 948 1400323159722088 3.4650 16:22:02 CHIX 252 120004DOI 3.4650 16:22:04 XLON 69 1400323159722390 3.4710 16:22:47 XLON 1,095 1400323159722813 3.4700 16:23:00 XLON 1,185 1400323159722913 3.4700 16:23:02 CHIX 1,000 120004EHI 3.4700 16:23:02 TRQX 1,117 1400323218444559 3.4690 16:23:11 CHIX 1,269 120004ELS 3.4690 16:23:11 XLON 933 1400323159723006 3.4680 16:23:23 CHIX 1,107 120004EQ7 3.4680 16:23:23 XLON 1,193 1400323159723069 3.4670 16:23:38 XLON 867 1400323159723142 3.4670 16:23:38 XLON 324 1400323159723143 3.4660 16:23:43 XLON 946 1400323159723164 3.4680 16:24:01 XLON 913 1400323159723238 3.4690 16:24:29 CHIX 1,089 120004FHT 3.4680 16:24:29 CHIX 1,436 120004FIQ 3.4670 16:24:29 CHIX 931 120004FJ9 3.4700 16:24:29 XLON 935 1400323159723463 3.4700 16:24:29 XLON 142 1400323159723464 3.4690 16:24:29 XLON 992 1400323159723500 3.4680 16:24:29 XLON 55 1400323159723520 3.4720 16:24:48 TRQX 913 1400323218445583 3.4720 16:24:56 XLON 813 1400323159723776 3.4720 16:25:05 XLON 290 1400323159723875 3.4720 16:25:21 XLON 862 1400323159724061 3.4720 16:25:30 XLON 73 1400323159724106 3.4720 16:25:49 CHIX 227 120004GID 3.4720 16:25:49 XLON 277 1400323159724219 3.4720 16:25:49 XLON 959 1400323159724220 3.4720 16:25:49 XLON 684 1400323159724221 3.4720 16:25:50 CHIX 1,387 120004GIH 3.4710 16:25:59 XLON 901 1400323159724295 3.4710 16:26:00 CHIX 764 120004GNA 3.4710 16:26:00 CHIX 569 120004GNB 3.4710 16:26:00 XLON 34 1400323159724316 3.4710 16:26:00 XLON 959 1400323159724319 3.4710 16:26:00 XLON 931 1400323159724320 3.4710 16:26:00 AQXE 949 232144 3.4710 16:26:02 XLON 6 1400323159724331 3.4710 16:26:02 XLON 420 1400323159724332 3.4720 16:26:25 CHIX 1,648 120004GXX 3.4720 16:26:40 XLON 879 1400323159724589 3.4720 16:26:42 XLON 140 1400323159724605 3.4730 16:26:53 XLON 305 1400323159724722 3.4730 16:27:04 XLON 849 1400323159724813 3.4730 16:27:06 XLON 168 1400323159724832 3.4730 16:27:06 AQXE 1,292 233355 3.4730 16:27:17 CHIX 400 120004HLZ 3.4730 16:27:17 CHIX 76 120004HM6 3.4730 16:27:17 CHIX 1,330 120004HM7 3.4730 16:27:17 XLON 329 1400323159724926 3.4730 16:27:17 XLON 1,920 1400323159724927 3.4730 16:27:18 CHIX 76 120004HMG 3.4720 16:27:18 CHIX 880 120004HNL 3.4720 16:27:18 CHIX 322 120004HO8 3.4730 16:27:18 XLON 40 1400323159724930 3.4720 16:27:18 XLON 1,032 1400323159724945 3.4730 16:27:47 XLON 838 1400323159725188 3.4730 16:27:47 XLON 1,082 1400323159725189 3.4730 16:27:48 XLON 953 1400323159725194 3.4730 16:27:48 XLON 469 1400323159725195 3.4730 16:27:48 XLON 4 1400323159725202 3.4730 16:27:49 XLON 332 1400323159725209 3.4730 16:27:49 XLON 1,100 1400323159725210 3.4730 16:27:50 XLON 309 1400323159725214 3.4730 16:27:50 XLON 110 1400323159725215 3.4730 16:27:50 XLON 132 1400323159725216 3.4730 16:27:50 XLON 331 1400323159725226 3.4730 16:27:50 XLON 1,100 1400323159725227 3.4720 16:27:53 AQXE 695 234545 3.4720 16:27:54 XLON 338 1400323159725279 3.4720 16:27:54 XLON 176 1400323159725280 3.4720 16:27:55 AQXE 369 234593 3.4720 16:27:59 XLON 137 1400323159725360 3.4720 16:27:59 XLON 1,359 1400323159725361 3.4720 16:28:06 XLON 817 1400323159725469 3.4720 16:28:08 XLON 172 1400323159725480 3.4710 16:28:13 CHIX 952 120004IMZ 3.4720 16:28:13 XLON 1,920 1400323159725543 3.4720 16:28:13 XLON 953 1400323159725561 3.4720 16:28:13 XLON 409 1400323159725562 3.4720 16:28:13 XLON 953 1400323159725563 3.4720 16:28:13 XLON 558 1400323159725564 3.4720 16:28:14 XLON 396 1400323159725572 3.4720 16:28:14 XLON 486 1400323159725573 3.4720 16:28:14 XLON 208 1400323159725574 3.4720 16:28:14 XLON 830 1400323159725575 3.4720 16:28:14 XLON 780 1400323159725579 3.4710 16:28:15 CHIX 106 120004IOQ 3.4700 16:28:15 CHIX 963 120004IOU 3.4710 16:28:15 XLON 283 1400323159725583 3.4710 16:28:15 XLON 990 1400323159725584 3.4710 16:28:19 TRQX 689 1400323218447391 3.4710 16:28:25 TRQX 288 1400323218447453 3.4700 16:28:30 CHIX 1,536 120004IXM 3.4710 16:28:30 XLON 384 1400323159725722 3.4710 16:28:30 XLON 953 1400323159725723 3.4710 16:28:30 XLON 355 1400323159725724 3.4710 16:28:30 XLON 228 1400323159725725 3.4710 16:28:30 XLON 22 1400323159725731 3.4710 16:28:31 XLON 959 1400323159725733 3.4710 16:28:31 XLON 515 1400323159725734 3.4710 16:28:31 XLON 220 1400323159725735 3.4710 16:28:32 XLON 384 1400323159725737 3.4710 16:28:32 XLON 329 1400323159725745 3.4710 16:28:32 XLON 3 1400323159725749 3.4710 16:28:33 XLON 635 1400323159725758 3.4710 16:28:33 XLON 295 1400323159725759 3.4710 16:28:33 XLON 34 1400323159725765 3.4710 16:28:33 XLON 117 1400323159725766 3.4710 16:28:33 XLON 141 1400323159725767 3.4710 16:28:40 XLON 5 1400323159725880 3.4710 16:28:41 XLON 862 1400323159725898 3.4710 16:28:41 XLON 542 1400323159725899 3.4710 16:28:41 XLON 193 1400323159725900 3.4710 16:28:41 XLON 232 1400323159725901 3.4710 16:28:41 XLON 339 1400323159725906 3.4710 16:28:41 XLON 998 1400323159725907 3.4700 16:28:42 XLON 435 1400323159725923 3.4700 16:28:53 XLON 858 1400323159726010 3.4700 16:28:53 XLON 1,920 1400323159726057 3.4700 16:29:00 XLON 337 1400323159726139 3.4700 16:29:00 XLON 930 1400323159726150 3.4700 16:29:00 TRQX 969 1400323218447900 3.4700 16:29:01 XLON 949 1400323159726165 3.4700 16:29:01 XLON 504 1400323159726166 3.4700 16:29:01 XLON 180 1400323159726167 3.4700 16:29:01 XLON 31 1400323159726168 3.4690 16:29:02 XLON 504 1400323159726171 3.4690 16:29:05 XLON 60 1400323159726213 3.4690 16:29:08 XLON 398 1400323159726267 3.4690 16:29:09 AQXE 740 236992 3.4690 16:29:10 AQXE 271 237025 3.4680 16:29:12 XLON 965 1400323159726314 3.4680 16:29:12 TRQX 208 1400323218448079 3.4680 16:29:21 XLON 267 1400323159726513 3.4680 16:29:21 XLON 1,100 1400323159726514 3.4680 16:29:21 XLON 1,054 1400323159726524 3.4680 16:29:21 TRQX 328 1400323218448187 3.4670 16:29:27 XLON 749 1400323159726593 3.4670 16:29:30 XLON 23 1400323159726632 3.4700 16:29:32 XLON 3 1400323159726656 3.4700 16:29:32 XLON 258 1400323159726657 3.4700 16:29:33 XLON 871 1400323159726675 3.4700 16:29:33 XLON 888 1400323159726684 3.4700 16:29:33 XLON 258 1400323159726698 3.4700 16:29:34 XLON 840 1400323159726722 3.4700 16:29:34 XLON 888 1400323159726729 3.4700 16:29:35 XLON 953 1400323159726738 3.4700 16:29:35 XLON 888 1400323159726739 3.4700 16:29:35 XLON 79 1400323159726740 3.4690 16:29:35 XLON 995 1400323159726742 3.4690 16:29:44 XLON 266 1400323159726849 3.4690 16:29:44 XLON 911 1400323159726850 3.4690 16:29:54 XLON 236 1400323159726974 3.4690 16:29:55 XLON 240 1400323159726977 3.4680 16:29:59 XLON 1,134 1400323159727026 3.4680 16:29:59 XLON 214 1400323159727027 Contacts: Tel: Email: Group Company Secretariat [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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