Transaction in Own Shares

Kingfisher PLC

06 March 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 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: 05 March 2026 Total number of shares purchased: 830,879 Volume Weighted Average price paid per share: £3.4756 Highest price paid per share: £3.5110 Lowest price paid per share: £3.4410 To date, Kingfisher has purchased 21,502,662 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 473,345 £3.4780 CHIX 289,805 £3.4730 BATE 0 £0.0000 TRQX 67,729 £3.4701 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 05 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.4820 09:03:46 XLON 1,380 1401560110216057 3.4950 09:07:29 CHIX 1,040 120000KH3 3.4950 09:07:29 XLON 990 1401560110216702 3.4950 09:07:29 XLON 267 1401560110216703 3.4950 09:07:29 TRQX 991 1401560168934101 3.5000 09:09:19 XLON 1,364 1401560110217222 3.5020 09:10:14 XLON 202 1401560110217409 3.5020 09:10:14 XLON 910 1401560110217410 3.5030 09:10:14 XLON 1,157 1401560110217415 3.5040 09:10:35 XLON 1,012 1401560110217513 3.5080 09:11:12 XLON 1,336 1401560110217639 3.5110 09:12:16 XLON 1,145 1401560110217891 3.5110 09:12:16 TRQX 1,013 1401560168935145 3.5090 09:13:20 XLON 1,211 1401560110218142 3.5090 09:13:20 TRQX 1,038 1401560168935298 3.5080 09:13:30 CHIX 1,143 120000MLL 3.5070 09:13:34 XLON 1,300 1401560110218205 3.5060 09:13:37 CHIX 1,262 120000MOH 3.5060 09:13:59 CHIX 333 120000MRS 3.5060 09:14:27 CHIX 767 120000MV1 3.5050 09:14:27 XLON 1,366 1401560110218300 3.5040 09:15:01 CHIX 1,197 120000N0T 3.5010 09:15:17 CHIX 1,002 120000N6B 3.5020 09:15:17 XLON 1,353 1401560110218414 3.4990 09:15:28 CHIX 1,377 120000N9R 3.4990 09:15:28 XLON 1,151 1401560110218456 3.4970 09:15:38 CHIX 1,229 120000NDP 3.4970 09:15:38 XLON 1,208 1401560110218498 3.4960 09:17:16 XLON 1,270 1401560110218814 3.4950 09:18:47 CHIX 1,290 120000O1X 3.4940 09:19:07 XLON 1,222 1401560110219099 3.5000 09:21:43 CHIX 1,324 120000P6R 3.4990 09:21:43 XLON 1,331 1401560110219727 3.5000 09:24:16 CHIX 978 120000PLE 3.5000 09:24:16 XLON 1,092 1401560110219934 3.4980 09:24:30 CHIX 1,090 120000PM4 3.4970 09:24:36 XLON 1,345 1401560110219976 3.4930 09:26:31 CHIX 1,100 120000Q0J 3.4950 09:26:31 XLON 1,315 1401560110220193 3.4920 09:26:31 XLON 1,091 1401560110220206 3.4990 09:29:58 XLON 1,868 1401560110220557 3.4950 09:30:19 CHIX 969 120000QNW 3.4950 09:30:19 XLON 1,289 1401560110220637 3.4940 09:32:30 XLON 1,021 1401560110220869 3.4920 09:33:34 CHIX 1,177 120000R4M 3.4920 09:33:34 XLON 1,354 1401560110220995 3.4980 09:36:58 XLON 73 1401560110221272 3.4960 09:37:13 XLON 1,169 1401560110221294 3.4940 09:37:38 CHIX 1,318 120000RRR 3.4940 09:37:38 XLON 1,208 1401560110221343 3.4920 09:38:05 CHIX 1,028 120000RTP 3.4920 09:38:05 XLON 990 1401560110221364 3.4920 09:38:05 XLON 653 1401560110221369 3.4890 09:39:50 CHIX 1,077 120000S6J 3.4890 09:39:50 XLON 1,264 1401560110221606 3.4910 09:39:50 XLON 1,200 1401560110221608 3.4910 09:39:50 XLON 195 1401560110221609 3.4910 09:39:50 XLON 458 1401560110221610 3.4910 09:39:50 XLON 85 1401560110221611 3.4870 09:40:20 CHIX 1,189 120000SB8 3.4890 09:40:20 XLON 76 1401560110221807 3.4890 09:40:20 XLON 1,862 1401560110221808 3.4860 09:40:56 XLON 1,359 1401560110221863 3.4860 09:43:59 CHIX 991 120000SUT 3.4860 09:43:59 XLON 1,005 1401560110222178 3.4980 09:50:56 XLON 651 1401560110222784 3.4980 09:50:56 XLON 446 1401560110222785 3.4980 09:50:56 XLON 241 1401560110222786 3.4960 09:50:56 XLON 145 1401560110222790 3.4960 09:50:57 XLON 991 1401560110222792 3.4950 09:51:01 CHIX 1,324 120000TVA 3.4930 09:51:57 CHIX 1,137 120000U0O 3.4930 09:51:57 XLON 1,346 1401560110222923 3.4930 09:51:57 XLON 653 1401560110222928 3.4940 09:53:31 XLON 266 1401560110223017 3.5010 09:57:01 XLON 47 1401560110223331 3.5020 09:57:01 XLON 1,891 1401560110223332 3.5040 09:59:07 XLON 239 1401560110223632 3.5040 09:59:12 XLON 150 1401560110223649 3.5030 09:59:56 CHIX 1,027 120000V5S 3.5030 09:59:56 CHIX 72 120000V5T 3.5040 09:59:58 XLON 650 1401560110223711 3.5050 10:00:32 XLON 202 1401560110223781 3.5060 10:01:23 XLON 374 1401560110223885 3.5040 10:01:33 CHIX 1,388 120000VC3 3.5060 10:01:33 XLON 431 1401560110223893 3.5060 10:01:33 XLON 374 1401560110223894 3.5040 10:01:33 XLON 1,027 1401560110223895 3.5020 10:02:05 CHIX 1,321 120000VF2 3.5020 10:02:05 XLON 1,181 1401560110223944 3.5020 10:02:06 XLON 651 1401560110223949 3.5020 10:02:06 XLON 213 1401560110223950 3.5020 10:02:06 XLON 476 1401560110223951 3.5000 10:02:52 CHIX 1,122 120000VIF 3.5000 10:02:52 XLON 1,058 1401560110223990 3.4990 10:05:47 CHIX 969 120000VXI 3.4980 10:05:48 XLON 1,225 1401560110224250 3.4970 10:06:07 CHIX 1,329 120000VZW 3.4960 10:06:09 XLON 1,374 1401560110224298 3.4950 10:06:20 CHIX 866 120000W0V 3.4950 10:06:29 CHIX 278 120000W17 3.4950 10:06:29 XLON 653 1401560110224321 3.4960 10:06:29 XLON 750 1401560110224322 3.4960 10:06:29 XLON 430 1401560110224323 3.4970 10:06:55 XLON 1,894 1401560110224355 3.4970 10:07:04 XLON 62 1401560110224369 3.4970 10:07:04 XLON 600 1401560110224370 3.4970 10:07:04 XLON 651 1401560110224371 3.4980 10:07:04 XLON 625 1401560110224372 3.4950 10:07:30 XLON 989 1401560110224395 3.4960 10:09:51 CHIX 1,298 120000WGA 3.4950 10:10:53 XLON 1,169 1401560110224718 3.4940 10:10:53 TRQX 1,040 1401560168942365 3.4950 10:12:30 CHIX 1,037 120000WWU 3.4930 10:12:30 CHIX 988 120000WWZ 3.4950 10:12:30 XLON 990 1401560110224860 3.4930 10:12:30 XLON 1,019 1401560110224862 3.4940 10:12:30 XLON 431 1401560110224866 3.4940 10:12:30 XLON 651 1401560110224867 3.4950 10:12:30 XLON 856 1401560110224868 3.4930 10:12:30 XLON 651 1401560110224870 3.4930 10:12:30 XLON 398 1401560110224871 3.4930 10:12:33 XLON 500 1401560110224872 3.4930 10:12:33 XLON 377 1401560110224873 3.4930 10:12:34 XLON 928 1401560110224874 3.4930 10:12:44 XLON 426 1401560110224886 3.4930 10:12:44 XLON 908 1401560110224887 3.4930 10:12:45 XLON 639 1401560110224888 3.4930 10:12:45 XLON 289 1401560110224889 3.4930 10:12:46 XLON 903 1401560110224893 3.4930 10:12:47 XLON 922 1401560110224895 3.4930 10:12:47 XLON 199 1401560110224896 3.4930 10:12:47 XLON 177 1401560110224897 3.4930 10:12:48 XLON 876 1401560110224898 3.4930 10:12:49 XLON 931 1401560110224899 3.4930 10:12:50 XLON 898 1401560110224903 3.4930 10:12:50 XLON 767 1401560110224904 3.4930 10:12:50 XLON 764 1401560110224905 3.4930 10:13:03 XLON 652 1401560110224916 3.4930 10:13:03 XLON 290 1401560110224917 3.4920 10:13:54 XLON 1,400 1401560110225020 3.4930 10:15:08 XLON 961 1401560110225122 3.4900 10:15:08 XLON 1,070 1401560110225131 3.4890 10:15:56 CHIX 816 120000XET 3.4890 10:15:56 CHIX 199 120000XEU 3.4890 10:15:56 XLON 1,336 1401560110225188 3.4870 10:16:15 XLON 1,294 1401560110225228 3.4890 10:19:52 XLON 1,210 1401560110225512 3.4870 10:19:54 CHIX 1,336 120000XZ6 3.4870 10:19:54 XLON 1,072 1401560110225520 3.4870 10:21:10 XLON 303 1401560110225689 3.4870 10:21:10 XLON 1,400 1401560110225690 3.4870 10:21:10 XLON 235 1401560110225691 3.4850 10:21:56 CHIX 777 120000YAW 3.4850 10:21:56 CHIX 273 120000YAX 3.4860 10:21:56 XLON 294 1401560110225733 3.4860 10:21:56 XLON 60 1401560110225734 3.4860 10:21:56 XLON 750 1401560110225735 3.4860 10:21:57 XLON 653 1401560110225736 3.4860 10:26:12 XLON 1,095 1401560110225949 3.4870 10:26:13 XLON 75 1401560110225951 3.4870 10:26:36 XLON 34 1401560110225986 3.4870 10:26:36 XLON 20 1401560110225987 3.4850 10:27:07 CHIX 1,318 120000YVI 3.4840 10:27:45 XLON 1,290 1401560110226030 3.4840 10:27:45 XLON 429 1401560110226032 3.4840 10:27:45 XLON 807 1401560110226033 3.4840 10:27:45 XLON 653 1401560110226034 3.4830 10:27:45 TRQX 1,054 1401560168943848 3.4840 10:28:01 XLON 766 1401560110226063 3.4870 10:29:59 XLON 425 1401560110226325 3.4850 10:30:49 CHIX 802 120000Z9N 3.4850 10:30:49 CHIX 227 120000Z9O 3.4850 10:30:49 XLON 1,053 1401560110226483 3.4860 10:33:19 XLON 314 1401560110226681 3.4860 10:33:19 XLON 107 1401560110226682 3.4860 10:35:18 XLON 54 1401560110226814 3.4890 10:39:22 XLON 829 1401560110227034 3.4890 10:39:22 XLON 95 1401560110227036 3.4870 10:42:52 XLON 1,133 1401560110227307 3.4870 10:42:52 XLON 651 1401560110227312 3.4870 10:42:52 XLON 688 1401560110227313 3.4870 10:46:44 CHIX 226 120001195 3.4870 10:48:51 CHIX 754 1200011GT 3.4870 10:48:51 XLON 1,136 1401560110227828 3.4870 10:50:01 XLON 1,183 1401560110227910 3.4880 10:51:18 XLON 280 1401560110228040 3.4870 10:51:27 CHIX 1,383 1200011V6 3.4880 10:51:27 XLON 301 1401560110228048 3.4880 10:51:27 XLON 651 1401560110228049 3.4880 10:51:27 XLON 214 1401560110228050 3.4880 10:52:37 XLON 39 1401560110228126 3.4880 10:52:37 XLON 326 1401560110228127 3.4900 10:57:42 CHIX 766 1200012OF 3.4900 10:57:42 CHIX 598 1200012OG 3.4900 10:57:42 XLON 1,314 1401560110228414 3.4920 11:00:52 XLON 651 1401560110228770 3.4920 11:00:52 XLON 640 1401560110228771 3.4920 11:00:52 TRQX 1,056 1401560168947105 3.4910 11:00:53 CHIX 1,216 1200013BD 3.4910 11:00:53 CHIX 53 1200013BE 3.4930 11:00:53 XLON 228 1401560110228890 3.4930 11:00:53 XLON 835 1401560110228891 3.4930 11:00:53 XLON 651 1401560110228907 3.4920 11:00:54 XLON 651 1401560110228938 3.4920 11:00:56 XLON 651 1401560110228969 3.4900 11:00:56 XLON 331 1401560110228980 3.4940 11:01:07 XLON 651 1401560110229094 3.4940 11:01:07 XLON 198 1401560110229095 3.4940 11:01:07 XLON 207 1401560110229096 3.4940 11:01:07 XLON 204 1401560110229097 3.4940 11:01:08 XLON 892 1401560110229107 3.4940 11:01:08 XLON 219 1401560110229108 3.4940 11:01:08 XLON 184 1401560110229109 3.4940 11:01:08 XLON 207 1401560110229110 3.4940 11:01:09 XLON 926 1401560110229112 3.4940 11:01:09 XLON 201 1401560110229113 3.4940 11:01:09 XLON 194 1401560110229114 3.4940 11:01:09 XLON 217 1401560110229115 3.4940 11:01:29 XLON 772 1401560110229148 3.4940 11:01:29 XLON 911 1401560110229149 3.4940 11:01:30 XLON 892 1401560110229154 3.4940 11:01:46 XLON 912 1401560110229194 3.4940 11:01:55 XLON 866 1401560110229197 3.4940 11:01:59 XLON 943 1401560110229198 3.4940 11:01:59 XLON 419 1401560110229199 3.4940 11:02:00 XLON 869 1401560110229200 3.4940 11:02:01 XLON 878 1401560110229259 3.4990 11:05:11 XLON 170 1401560110229543 3.4980 11:05:16 CHIX 100 12000144J 3.4980 11:05:17 CHIX 572 12000144N 3.4980 11:05:17 XLON 1,032 1401560110229546 3.4980 11:06:27 CHIX 486 12000149P 3.5050 11:08:32 CHIX 1,344 1200014JI 3.5060 11:08:32 CHIX 1,287 1200014JK 3.5060 11:08:32 XLON 1,210 1401560110229810 3.5060 11:08:32 XLON 369 1401560110229811 3.5060 11:09:03 XLON 351 1401560110229832 3.5060 11:09:03 XLON 651 1401560110229833 3.5040 11:09:29 CHIX 1,125 1200014N0 3.5040 11:09:29 XLON 1,244 1401560110229856 3.5030 11:10:25 TRQX 995 1401560168948174 3.5040 11:13:31 CHIX 773 120001533 3.5080 11:22:21 CHIX 1,195 120001693 3.5080 11:22:21 XLON 1,166 1401560110230801 3.5060 11:22:52 CHIX 1,026 1200016B7 3.5060 11:22:52 XLON 1,341 1401560110230839 3.5060 11:22:53 XLON 1,159 1401560110230841 3.5060 11:22:53 XLON 281 1401560110230842 3.5060 11:22:54 XLON 653 1401560110230845 3.5060 11:23:15 XLON 305 1401560110230883 3.5060 11:23:15 XLON 651 1401560110230884 3.5060 11:23:15 XLON 982 1401560110230885 3.5060 11:23:44 XLON 283 1401560110230905 3.5060 11:23:44 XLON 500 1401560110230906 3.5060 11:23:58 XLON 273 1401560110230913 3.5040 11:25:04 CHIX 581 1200016N4 3.5040 11:25:04 XLON 1,045 1401560110231047 3.5040 11:25:04 TRQX 1,075 1401560168949395 3.5040 11:25:10 XLON 57 1401560110231084 3.5040 11:25:10 XLON 17 1401560110231085 3.5020 11:25:30 CHIX 1,375 1200016OK 3.5030 11:25:30 XLON 988 1401560110231148 3.5030 11:25:30 XLON 1,100 1401560110231151 3.5030 11:25:53 XLON 257 1401560110231164 3.5030 11:25:53 XLON 750 1401560110231165 3.5010 11:26:01 XLON 1,071 1401560110231184 3.5000 11:29:40 CHIX 1,124 12000174D 3.5020 11:34:28 XLON 1,073 1401560110231755 3.5020 11:34:28 TRQX 990 1401560168950224 3.5020 11:35:38 XLON 866 1401560110231817 3.5020 11:35:38 XLON 348 1401560110231818 3.5010 11:36:03 CHIX 1,055 120001811 3.5000 11:36:05 XLON 1,049 1401560110231886 3.5020 11:40:08 XLON 212 1401560110232146 3.5030 11:40:08 XLON 1,580 1401560110232147 3.5030 11:40:08 XLON 146 1401560110232148 3.5020 11:40:09 XLON 288 1401560110232149 3.5020 11:40:10 XLON 288 1401560110232150 3.5020 11:40:12 XLON 288 1401560110232154 3.5020 11:40:28 XLON 267 1401560110232168 3.5020 11:40:38 XLON 248 1401560110232169 3.5020 11:40:39 XLON 231 1401560110232176 3.5020 11:40:46 XLON 231 1401560110232183 3.5020 11:40:46 XLON 449 1401560110232184 3.5000 11:40:46 XLON 990 1401560110232186 3.5020 11:44:03 CHIX 22 1200018YS 3.5020 11:44:03 CHIX 1,359 1200018YT 3.5020 11:44:03 CHIX 700 1200018YU 3.5020 11:44:03 XLON 1,014 1401560110232337 3.5040 11:50:20 XLON 64 1401560110232757 3.5030 11:51:28 CHIX 215 1200019XI 3.5030 11:51:28 CHIX 9 1200019XJ 3.5030 11:51:28 CHIX 9 1200019XK 3.5040 11:51:28 CHIX 11 1200019XL 3.5020 11:51:28 XLON 1,016 1401560110232836 3.5020 11:51:28 XLON 1,211 1401560110232844 3.5040 11:55:23 CHIX 57 120001ALT 3.5060 11:57:07 CHIX 789 120001AWE 3.5060 11:57:40 XLON 945 1401560110233192 3.5060 11:57:42 XLON 457 1401560110233193 3.5060 11:57:42 XLON 945 1401560110233194 3.5060 11:57:42 XLON 536 1401560110233195 3.5050 11:58:03 TRQX 1,065 1401560168952120 3.5040 11:58:12 CHIX 499 120001AZK 3.5040 11:58:12 CHIX 486 120001AZL 3.5040 11:58:12 XLON 972 1401560110233249 3.5050 11:58:12 XLON 131 1401560110233254 3.5050 11:58:12 XLON 549 1401560110233255 3.5050 11:58:12 XLON 399 1401560110233256 3.5050 11:58:12 XLON 431 1401560110233257 3.5050 11:58:12 XLON 428 1401560110233258 3.5040 11:58:15 CHIX 969 120001B01 3.5040 11:58:15 CHIX 76 120001B08 3.5020 12:00:14 XLON 1,304 1401560110233485 3.5020 12:00:14 TRQX 1,202 1401560168952364 3.5010 12:00:15 CHIX 786 120001B8Y 3.5010 12:00:15 CHIX 544 120001B8Z 3.5000 12:01:01 XLON 796 1401560110233544 3.5000 12:01:11 XLON 363 1401560110233556 3.5040 12:02:02 XLON 780 1401560110233689 3.5030 12:02:11 CHIX 1,217 120001BNN 3.5020 12:02:11 XLON 1,174 1401560110233705 3.5030 12:02:11 XLON 1,600 1401560110233707 3.5040 12:02:11 XLON 338 1401560110233708 3.5020 12:02:34 TRQX 985 1401560168952629 3.5050 12:03:31 XLON 165 1401560110234129 3.5040 12:03:53 XLON 1,335 1401560110234161 3.5050 12:05:59 XLON 188 1401560110234681 3.5030 12:07:00 CHIX 1,141 120001CDY 3.5020 12:07:02 XLON 1,313 1401560110234760 3.5030 12:07:02 XLON 945 1401560110234762 3.5030 12:07:02 XLON 340 1401560110234763 3.5030 12:07:02 XLON 283 1401560110234764 3.5020 12:07:09 XLON 1,281 1401560110234770 3.5020 12:07:09 TRQX 1,186 1401560168953018 3.5010 12:08:45 CHIX 1,295 120001CKZ 3.5010 12:08:45 XLON 923 1401560110234881 3.5000 12:08:45 XLON 1,060 1401560110234882 3.4990 12:08:57 CHIX 973 120001CMP 3.4990 12:08:57 XLON 1,900 1401560110234944 3.4990 12:08:57 XLON 38 1401560110234945 3.4990 12:08:57 XLON 469 1401560110234946 3.4990 12:08:57 XLON 653 1401560110234947 3.4990 12:09:12 XLON 548 1401560110234956 3.4960 12:10:03 CHIX 1,272 120001CSW 3.4970 12:10:03 XLON 1,072 1401560110235048 3.4950 12:11:54 XLON 1,124 1401560110235210 3.4990 12:19:40 XLON 944 1401560110235858 3.4990 12:19:40 XLON 994 1401560110235859 3.4980 12:19:40 XLON 756 1401560110235866 3.5070 12:21:38 CHIX 1,076 120001EG0 3.5090 12:23:26 XLON 332 1401560110236354 3.5090 12:25:01 XLON 1,059 1401560110236424 3.5110 12:31:42 XLON 373 1401560110236853 3.5110 12:31:42 XLON 945 1401560110236854 3.5100 12:31:42 TRQX 1,300 1401560168955357 3.5090 12:33:45 XLON 1,108 1401560110236980 3.5100 12:33:45 XLON 945 1401560110236982 3.5100 12:33:45 XLON 332 1401560110236983 3.5100 12:33:45 XLON 383 1401560110236984 3.5100 12:33:45 XLON 278 1401560110236985 3.5080 12:33:54 CHIX 1,393 120001FU3 3.5070 12:35:35 XLON 1,134 1401560110237180 3.5070 12:35:35 XLON 1,400 1401560110237182 3.5070 12:35:35 TRQX 1,053 1401560168955700 3.5050 12:35:48 CHIX 1,197 120001G6D 3.5050 12:35:48 XLON 1,234 1401560110237199 3.5060 12:35:48 XLON 1,700 1401560110237200 3.5050 12:36:05 CHIX 653 120001G8M 3.5050 12:36:05 XLON 1,182 1401560110237228 3.5050 12:36:05 XLON 1,420 1401560110237229 3.5050 12:36:08 CHIX 3 120001G8Y 3.5030 12:36:28 CHIX 1,379 120001GCA 3.5040 12:38:24 CHIX 299 120001GLH 3.5030 12:39:34 XLON 1,890 1401560110237402 3.5020 12:41:07 XLON 1,274 1401560110237540 3.5000 12:43:14 CHIX 1,202 120001H6Q 3.5000 12:43:14 XLON 1,127 1401560110237740 3.4980 12:44:29 CHIX 1,046 120001HEO 3.4980 12:44:29 XLON 1,256 1401560110237877 3.4960 12:45:00 CHIX 1,216 120001HGT 3.4950 12:45:25 XLON 1,378 1401560110237945 3.4960 12:46:44 CHIX 773 120001HP7 3.4960 12:46:44 CHIX 369 120001HP8 3.4950 12:46:44 XLON 975 1401560110238040 3.4950 12:47:40 XLON 798 1401560110238101 3.4950 12:48:02 XLON 205 1401560110238149 3.4930 12:48:40 CHIX 1,138 120001I09 3.4930 12:48:40 XLON 1,246 1401560110238196 3.4930 12:54:15 CHIX 1,089 120001IRJ 3.4930 12:54:15 XLON 1,261 1401560110238623 3.4930 12:55:44 CHIX 799 120001J1Q 3.4930 12:55:44 CHIX 427 120001J1R 3.4930 12:55:44 XLON 1,396 1401560110238735 3.4930 12:55:44 TRQX 975 1401560168957437 3.4910 12:58:43 XLON 1 1401560110238933 3.4910 12:58:46 CHIX 100 120001JEB 3.4920 13:00:42 CHIX 1,272 120001JPM 3.4910 13:00:51 CHIX 1,029 120001JQ8 3.4910 13:00:51 XLON 1,279 1401560110239121 3.4900 13:07:10 XLON 748 1401560110239640 3.4900 13:07:37 XLON 395 1401560110239681 3.4880 13:08:32 CHIX 1,239 120001KU9 3.4880 13:08:32 XLON 845 1401560110239802 3.4880 13:08:32 XLON 306 1401560110239803 3.4910 13:10:12 TRQX 548 1401560168958894 3.4910 13:10:12 TRQX 436 1401560168958895 3.4900 13:11:11 XLON 1,202 1401560110240076 3.4880 13:12:23 CHIX 1,134 120001LC5 3.4880 13:12:23 XLON 1,327 1401560110240214 3.4890 13:13:22 CHIX 1,004 120001LHY 3.4900 13:13:22 XLON 1,233 1401560110240360 3.4900 13:17:03 XLON 1,017 1401560110240640 3.4880 13:18:01 CHIX 1,332 120001M7Y 3.4880 13:18:01 XLON 1,370 1401560110240729 3.4890 13:21:00 XLON 1,216 1401560110240984 3.4860 13:23:15 CHIX 1,193 120001MZI 3.4860 13:23:15 XLON 1,159 1401560110241177 3.4860 13:23:15 XLON 73 1401560110241178 3.4850 13:29:26 XLON 1,179 1401560110241672 3.4830 13:30:00 CHIX 1,318 120001O08 3.4810 13:30:00 CHIX 1,312 120001O0G 3.4830 13:30:00 XLON 979 1401560110241727 3.4800 13:30:00 XLON 977 1401560110241736 3.4780 13:30:30 CHIX 1,307 120001O6S 3.4780 13:30:30 XLON 1,332 1401560110241832 3.4770 13:31:09 CHIX 1,298 120001OHC 3.4750 13:31:10 CHIX 1,399 120001OHU 3.4750 13:31:10 XLON 999 1401560110241977 3.4740 13:31:14 TRQX 1,042 1401560168960861 3.4790 13:34:20 CHIX 1,105 120001P5H 3.4830 13:37:55 CHIX 1,053 120001PTK 3.4820 13:37:55 XLON 1,047 1401560110242792 3.4820 13:38:15 XLON 1,010 1401560110242827 3.4820 13:40:45 XLON 1,339 1401560110243141 3.4810 13:44:39 CHIX 1,278 120001QWF 3.4810 13:45:41 CHIX 679 120001R5K 3.4810 13:45:41 CHIX 466 120001R5L 3.4810 13:45:41 TRQX 986 1401560168962672 3.4800 13:45:44 XLON 1,347 1401560110243709 3.4790 13:46:15 CHIX 235 120001RBH 3.4790 13:46:15 CHIX 1,082 120001RBI 3.4780 13:47:59 XLON 1,126 1401560110243917 3.4780 13:52:12 CHIX 3 120001SB1 3.4780 13:52:55 CHIX 1,677 120001SFH 3.4770 13:54:11 CHIX 1,022 120001SMO 3.4750 13:54:18 CHIX 348 120001SOB 3.4750 13:54:18 CHIX 644 120001SOC 3.4750 13:54:18 XLON 1,121 1401560110244695 3.4720 13:54:29 CHIX 322 120001SPS 3.4720 13:54:29 CHIX 960 120001SPT 3.4720 13:54:29 XLON 602 1401560110244710 3.4720 13:54:29 XLON 662 1401560110244711 3.4720 13:54:29 XLON 41 1401560110244714 3.4720 13:55:49 XLON 1,353 1401560110244862 3.4710 13:58:03 CHIX 1,185 120001TCR 3.4710 13:58:44 CHIX 1,221 120001TJ7 3.4710 13:58:44 XLON 1,038 1401560110245237 3.4710 13:58:44 TRQX 1,056 1401560168964447 3.4690 13:58:48 CHIX 1,199 120001TKD 3.4690 13:58:48 XLON 1,027 1401560110245247 3.4710 14:01:20 CHIX 854 120001U7K 3.4710 14:01:20 CHIX 167 120001U7L 3.4710 14:01:20 XLON 1,287 1401560110245735 3.4730 14:02:33 XLON 1,400 1401560110245974 3.4710 14:02:40 CHIX 1,145 120001UQA 3.4710 14:02:40 XLON 986 1401560110246045 3.4750 14:03:45 CHIX 1,342 120001UYJ 3.4750 14:03:45 XLON 1,381 1401560110246215 3.4730 14:03:46 CHIX 1,135 120001UZ5 3.4730 14:03:46 XLON 1,019 1401560110246222 3.4730 14:04:02 XLON 1,314 1401560110246242 3.4710 14:04:15 CHIX 1,159 120001V3C 3.4710 14:04:15 XLON 1,195 1401560110246267 3.4720 14:06:11 XLON 1,290 1401560110246501 3.4710 14:06:58 CHIX 1,319 120001VLN 3.4720 14:08:05 XLON 1,120 1401560110246711 3.4730 14:11:17 CHIX 1,349 120001WDW 3.4710 14:11:17 CHIX 1,051 120001WEG 3.4720 14:11:17 XLON 1,241 1401560110247050 3.4700 14:11:30 XLON 1,037 1401560110247129 3.4700 14:11:30 TRQX 1,009 1401560168966539 3.4700 14:13:57 CHIX 1,185 120001WWL 3.4700 14:13:57 XLON 1,136 1401560110247489 3.4680 14:15:57 CHIX 1,382 120001X89 3.4680 14:15:57 XLON 1,152 1401560110247770 3.4660 14:16:06 CHIX 1,092 120001XAM 3.4650 14:16:42 XLON 1,189 1401560110247876 3.4650 14:17:21 CHIX 1,348 120001XL0 3.4650 14:17:21 XLON 1,080 1401560110247953 3.4650 14:17:21 XLON 214 1401560110247954 3.4630 14:17:30 CHIX 1,078 120001XN9 3.4630 14:17:30 XLON 1,312 1401560110247967 3.4640 14:17:31 CHIX 1,061 120001XNF 3.4630 14:17:31 XLON 1,366 1401560110247975 3.4610 14:17:37 XLON 1,012 1401560110248060 3.4610 14:18:56 XLON 1,365 1401560110248260 3.4610 14:20:05 CHIX 1,246 120001Y66 3.4610 14:20:05 XLON 1,353 1401560110248368 3.4580 14:20:11 XLON 1,255 1401560110248380 3.4560 14:21:10 XLON 1,203 1401560110248562 3.4540 14:23:22 CHIX 1,243 120001Z0F 3.4540 14:23:22 XLON 1,266 1401560110248940 3.4510 14:23:26 CHIX 1,261 120001Z0Z 3.4510 14:23:26 XLON 23 1401560110248949 3.4510 14:23:26 XLON 1,089 1401560110248950 3.4520 14:26:09 CHIX 986 120001ZQA 3.4520 14:26:09 XLON 1,085 1401560110249488 3.4520 14:26:09 TRQX 1,075 1401560168968944 3.4500 14:26:10 CHIX 1,109 120001ZRK 3.4490 14:26:10 XLON 1,084 1401560110249500 3.4520 14:29:25 CHIX 354 1200020LK 3.4520 14:29:25 CHIX 664 1200020LN 3.4520 14:29:25 XLON 1,025 1401560110250176 3.4500 14:30:32 CHIX 1,062 1200021DF 3.4500 14:30:32 XLON 1,294 1401560110251154 3.4550 14:31:45 CHIX 1,319 12000220A 3.4550 14:31:45 XLON 1,272 1401560110252035 3.4550 14:31:45 TRQX 1,294 1401560168971040 3.4530 14:31:50 CHIX 1,045 12000221U 3.4530 14:31:50 XLON 1,186 1401560110252052 3.4530 14:33:13 TRQX 987 1401560168971813 3.4530 14:34:02 CHIX 894 12000234B 3.4530 14:34:02 CHIX 298 12000234C 3.4530 14:34:02 XLON 1,067 1401560110253476 3.4540 14:34:17 CHIX 1,249 12000239G 3.4530 14:34:17 XLON 1,072 1401560110253740 3.4530 14:34:50 CHIX 1,257 1200023GL 3.4530 14:34:50 TRQX 1,168 1401560168972482 3.4540 14:35:52 TRQX 1,255 1401560168973026 3.4530 14:36:04 XLON 1,026 1401560110254545 3.4530 14:36:04 XLON 969 1401560110254547 3.4530 14:36:09 CHIX 1,237 120002437 3.4510 14:36:11 CHIX 1,350 12000243W 3.4510 14:36:11 XLON 1,235 1401560110254595 3.4510 14:36:11 XLON 44 1401560110254596 3.4510 14:36:11 TRQX 1,040 1401560168973155 3.4550 14:36:33 XLON 647 1401560110254738 3.4550 14:36:33 XLON 372 1401560110254739 3.4550 14:36:33 XLON 919 1401560110254740 3.4530 14:36:40 XLON 1,239 1401560110254800 3.4530 14:36:40 TRQX 307 1401560168973330 3.4530 14:36:40 TRQX 740 1401560168973331 3.4540 14:37:22 CHIX 1,278 1200024M5 3.4560 14:37:22 XLON 1,346 1401560110255032 3.4550 14:37:22 XLON 1,200 1401560110255034 3.4550 14:37:22 TRQX 1,012 1401560168973566 3.4540 14:37:42 CHIX 1,223 1200024RE 3.4550 14:37:42 XLON 1,233 1401560110255193 3.4550 14:37:42 XLON 943 1401560110255197 3.4550 14:37:42 XLON 313 1401560110255198 3.4550 14:37:42 XLON 449 1401560110255199 3.4550 14:37:42 XLON 233 1401560110255200 3.4530 14:37:42 XLON 1,324 1401560110255201 3.4610 14:38:05 XLON 281 1401560110255275 3.4610 14:38:05 XLON 943 1401560110255276 3.4610 14:38:05 XLON 714 1401560110255277 3.4600 14:38:05 XLON 1,397 1401560110255278 3.4610 14:38:05 TRQX 976 1401560168973891 3.4590 14:38:12 CHIX 1,326 1200024ZM 3.4600 14:38:12 XLON 943 1401560110255315 3.4600 14:38:12 XLON 282 1401560110255316 3.4600 14:38:12 XLON 294 1401560110255317 3.4580 14:38:39 XLON 1,070 1401560110255531 3.4570 14:38:45 CHIX 1,065 12000257J 3.4550 14:38:50 CHIX 1,185 12000258D 3.4560 14:38:50 XLON 1,139 1401560110255587 3.4540 14:39:19 XLON 1,259 1401560110255828 3.4520 14:39:25 CHIX 973 1200025LV 3.4530 14:39:25 XLON 463 1401560110255897 3.4530 14:39:25 XLON 506 1401560110255898 3.4520 14:39:25 XLON 1,157 1401560110255910 3.4580 14:40:02 XLON 1,200 1401560110256148 3.4580 14:40:14 XLON 1,173 1401560110256224 3.4580 14:40:14 TRQX 1,049 1401560168974885 3.4570 14:40:39 CHIX 679 12000266C 3.4570 14:40:39 CHIX 300 12000266D 3.4570 14:40:39 XLON 406 1401560110256361 3.4570 14:40:39 XLON 563 1401560110256362 3.4560 14:40:43 XLON 1,055 1401560110256417 3.4560 14:40:43 XLON 404 1401560110256419 3.4570 14:40:43 XLON 433 1401560110256420 3.4570 14:40:43 XLON 132 1401560110256421 3.4640 14:41:38 CHIX 1,273 1200026MH 3.4630 14:41:38 XLON 1,244 1401560110257028 3.4640 14:41:38 TRQX 1,161 1401560168975536 3.4620 14:41:50 CHIX 1,071 1200026QI 3.4640 14:41:50 XLON 943 1401560110257193 3.4600 14:41:52 CHIX 1,021 1200026SK 3.4610 14:41:52 XLON 1,208 1401560110257225 3.4590 14:41:55 XLON 1,180 1401560110257302 3.4580 14:43:14 CHIX 1,262 1200027EK 3.4620 14:43:32 CHIX 1,107 1200027JF 3.4620 14:43:32 TRQX 1,020 1401560168976210 3.4600 14:43:40 CHIX 1,256 1200027KP 3.4610 14:43:40 XLON 1,340 1401560110258020 3.4600 14:44:11 CHIX 1,026 1200027QT 3.4610 14:44:11 XLON 1,303 1401560110258213 3.4580 14:44:25 CHIX 1,051 1200027TY 3.4590 14:44:25 XLON 1,342 1401560110258273 3.4570 14:44:30 XLON 899 1401560110258293 3.4570 14:44:30 XLON 448 1401560110258294 3.4550 14:45:02 CHIX 1,217 12000280J 3.4540 14:45:03 XLON 672 1401560110258458 3.4540 14:45:17 XLON 474 1401560110258591 3.4590 14:46:10 TRQX 333 1401560168977307 3.4590 14:46:10 TRQX 663 1401560168977308 3.4600 14:46:30 XLON 1,164 1401560110259047 3.4580 14:46:38 XLON 1,003 1401560110259076 3.4570 14:46:52 CHIX 1,024 1200028XS 3.4570 14:46:52 XLON 1,350 1401560110259166 3.4560 14:46:57 XLON 1,126 1401560110259206 3.4560 14:47:01 XLON 593 1401560110259220 3.4560 14:47:01 XLON 589 1401560110259221 3.4620 14:48:15 XLON 51 1401560110259594 3.4620 14:48:23 XLON 1,323 1401560110259679 3.4610 14:49:50 CHIX 1,191 120002A93 3.4610 14:49:50 CHIX 750 120002A98 3.4640 14:50:45 XLON 1,194 1401560110260340 3.4640 14:50:45 XLON 1,800 1401560110260341 3.4670 14:51:50 CHIX 1,114 120002B1K 3.4690 14:51:50 XLON 818 1401560110260668 3.4690 14:51:50 XLON 943 1401560110260669 3.4690 14:51:50 XLON 177 1401560110260670 3.4670 14:51:50 XLON 1,362 1401560110260672 3.4670 14:51:50 TRQX 1,098 1401560168979330 3.4660 14:51:57 CHIX 800 120002B2O 3.4670 14:51:57 XLON 943 1401560110260718 3.4670 14:51:57 XLON 26 1401560110260719 3.4660 14:52:02 CHIX 600 120002B3R 3.4670 14:53:03 CHIX 1,299 120002BCU 3.4670 14:53:03 XLON 1,179 1401560110260932 3.4650 14:53:07 CHIX 224 120002BF8 3.4650 14:53:09 CHIX 907 120002BG2 3.4650 14:53:09 XLON 1,076 1401560110261026 3.4650 14:53:09 XLON 1,451 1401560110261031 3.4650 14:53:09 TRQX 1,075 1401560168979708 3.4650 14:53:14 CHIX 1,864 120002BGR 3.4650 14:53:16 CHIX 1,864 120002BHJ 3.4660 14:54:12 CHIX 1,387 120002BPZ 3.4660 14:54:12 XLON 1,022 1401560110261236 3.4670 14:54:12 XLON 1,400 1401560110261238 3.4670 14:54:12 XLON 420 1401560110261239 3.4670 14:54:12 XLON 118 1401560110261240 3.4650 14:54:12 TRQX 1,034 1401560168979974 3.4650 14:54:45 CHIX 1,169 120002BZX 3.4660 14:54:45 XLON 1,141 1401560110261389 3.4650 14:54:45 TRQX 1,059 1401560168980086 3.4680 14:55:08 CHIX 626 120002C83 3.4680 14:55:29 CHIX 1,864 120002CC5 3.4670 14:55:30 CHIX 352 120002CCF 3.4670 14:55:30 CHIX 744 120002CCG 3.4660 14:55:51 XLON 161 1401560110261834 3.4660 14:55:51 XLON 946 1401560110261835 3.4660 14:56:02 XLON 924 1401560110261871 3.4660 14:56:09 XLON 335 1401560110261913 3.4650 14:56:13 CHIX 1,337 120002CLZ 3.4650 14:56:13 TRQX 1,306 1401560168980585 3.4650 14:56:13 TRQX 87 1401560168980586 3.4640 14:56:14 XLON 621 1401560110261943 3.4640 14:56:14 XLON 359 1401560110261944 3.4640 14:56:27 XLON 1,378 1401560110262062 3.4630 14:57:11 CHIX 380 120002CYK 3.4630 14:57:12 CHIX 771 120002CYX 3.4640 14:58:02 CHIX 1,864 120002D8G 3.4640 14:58:02 XLON 1,367 1401560110262829 3.4650 14:58:28 XLON 1,168 1401560110263042 3.4650 14:58:28 XLON 196 1401560110263043 3.4650 14:58:41 CHIX 1,141 120002DIC 3.4650 14:58:41 CHIX 1,677 120002DID 3.4630 14:59:08 CHIX 925 120002DO8 3.4630 15:00:00 CHIX 144 120002DXX 3.4640 15:00:00 XLON 1,257 1401560110263508 3.4620 15:00:00 XLON 1,287 1401560110263510 3.4630 15:00:00 TRQX 992 1401560168981658 3.4600 15:00:01 CHIX 1,159 120002DYX 3.4600 15:00:01 CHIX 1,107 120002DZT 3.4590 15:00:01 XLON 1,295 1401560110263559 3.4610 15:00:01 TRQX 974 1401560168981666 3.4590 15:00:01 TRQX 1,064 1401560168981685 3.4690 15:01:07 CHIX 755 120002EPB 3.4690 15:01:07 CHIX 500 120002EPC 3.4690 15:01:07 XLON 1,076 1401560110264224 3.4690 15:01:07 XLON 943 1401560110264230 3.4690 15:01:07 XLON 995 1401560110264231 3.4670 15:01:08 CHIX 1,391 120002EPY 3.4670 15:01:08 XLON 1,293 1401560110264236 3.4650 15:01:10 XLON 922 1401560110264278 3.4650 15:01:12 XLON 182 1401560110264297 3.4670 15:01:35 XLON 1,216 1401560110264426 3.4690 15:02:02 XLON 1,352 1401560110264718 3.4670 15:02:02 XLON 1,223 1401560110264720 3.4710 15:03:05 XLON 1,938 1401560110265046 3.4710 15:03:06 XLON 804 1401560110265047 3.4710 15:03:23 XLON 978 1401560110265112 3.4700 15:03:28 XLON 1,086 1401560110265128 3.4700 15:03:28 TRQX 1,004 1401560168982922 3.4700 15:04:00 CHIX 846 120002FMO 3.4700 15:04:00 CHIX 334 120002FMP 3.4700 15:05:51 CHIX 1,089 120002G7K 3.4710 15:06:43 XLON 1,002 1401560110266030 3.4700 15:06:44 CHIX 1,015 120002GKT 3.4710 15:06:44 XLON 315 1401560110266031 3.4710 15:06:44 XLON 978 1401560110266032 3.4710 15:06:44 XLON 440 1401560110266033 3.4710 15:06:44 XLON 205 1401560110266034 3.4710 15:06:59 XLON 978 1401560110266075 3.4710 15:06:59 XLON 295 1401560110266076 3.4710 15:06:59 XLON 381 1401560110266077 3.4690 15:07:00 XLON 192 1401560110266096 3.4690 15:07:00 XLON 959 1401560110266097 3.4700 15:07:39 CHIX 998 120002GW1 3.4700 15:07:39 XLON 1,387 1401560110266275 3.4700 15:07:41 XLON 978 1401560110266318 3.4700 15:07:41 XLON 293 1401560110266319 3.4700 15:07:41 XLON 328 1401560110266320 3.4680 15:08:04 CHIX 1,303 120002H30 3.4680 15:08:04 CHIX 1,864 120002H36 3.4680 15:08:04 TRQX 1,246 1401560168984180 3.4680 15:08:08 CHIX 1,106 120002H53 3.4670 15:10:50 XLON 1,084 1401560110267177 3.4660 15:11:19 CHIX 1,216 120002IAB 3.4670 15:11:19 CHIX 1,864 120002IAJ 3.4660 15:11:19 XLON 1,359 1401560110267354 3.4670 15:11:19 XLON 978 1401560110267360 3.4670 15:11:19 XLON 293 1401560110267361 3.4670 15:11:19 XLON 401 1401560110267362 3.4670 15:11:19 XLON 266 1401560110267363 3.4660 15:11:20 CHIX 183 120002IE1 3.4660 15:11:20 XLON 1,335 1401560110267380 3.4650 15:11:51 CHIX 601 120002IK3 3.4650 15:11:51 CHIX 707 120002IK4 3.4650 15:11:51 CHIX 444 120002IK7 3.4660 15:11:51 XLON 969 1401560110267467 3.4650 15:11:51 TRQX 1,108 1401560168985153 3.4650 15:12:47 CHIX 1,864 120002IWF 3.4650 15:12:47 CHIX 74 120002IWG 3.4640 15:12:47 XLON 1,156 1401560110267650 3.4630 15:13:02 CHIX 1,371 120002IYA 3.4630 15:13:02 CHIX 1,864 120002IYE 3.4630 15:14:02 CHIX 742 120002JCH 3.4600 15:14:32 CHIX 1,081 120002JJ8 3.4620 15:14:32 XLON 973 1401560110268066 3.4620 15:14:32 XLON 1,530 1401560110268068 3.4600 15:14:36 CHIX 1,864 120002JKP 3.4600 15:14:37 CHIX 1,333 120002JKS 3.4600 15:14:39 CHIX 3 120002JL5 3.4610 15:14:47 CHIX 2 120002JN0 3.4610 15:14:52 CHIX 1,677 120002JOD 3.4610 15:14:52 XLON 963 1401560110268139 3.4600 15:14:53 CHIX 100 120002JOL 3.4600 15:14:53 CHIX 1,179 120002JOM 3.4610 15:14:53 XLON 969 1401560110268142 3.4590 15:15:00 XLON 1,036 1401560110268158 3.4590 15:15:00 TRQX 1,166 1401560168985956 3.4580 15:15:05 CHIX 1,084 120002JQ0 3.4570 15:15:31 XLON 1,049 1401560110268346 3.4580 15:16:03 CHIX 1,024 120002JZE 3.4570 15:16:06 XLON 1,030 1401560110268535 3.4580 15:16:06 XLON 969 1401560110268536 3.4550 15:16:46 CHIX 1,299 120002K8V 3.4550 15:16:46 XLON 940 1401560110268722 3.4550 15:16:46 XLON 459 1401560110268723 3.4580 15:17:03 XLON 779 1401560110268786 3.4570 15:17:03 XLON 1,296 1401560110268787 3.4570 15:17:29 XLON 1,003 1401560110268843 3.4580 15:18:19 CHIX 503 120002KQG 3.4580 15:18:19 CHIX 1,106 120002KQH 3.4570 15:18:29 XLON 1,254 1401560110269050 3.4570 15:18:29 TRQX 1,073 1401560168986969 3.4570 15:19:03 CHIX 167 120002KY2 3.4570 15:19:29 CHIX 945 120002L46 3.4570 15:20:45 XLON 860 1401560110269546 3.4570 15:20:45 XLON 359 1401560110269547 3.4600 15:21:19 XLON 430 1401560110269683 3.4600 15:21:19 XLON 539 1401560110269684 3.4590 15:21:19 XLON 1,398 1401560110269685 3.4580 15:21:27 CHIX 1,251 120002LPC 3.4580 15:21:27 TRQX 1,078 1401560168987825 3.4570 15:21:51 XLON 1,085 1401560110269806 3.4570 15:21:53 CHIX 1,379 120002LUH 3.4570 15:22:05 CHIX 964 120002LXM 3.4560 15:22:13 CHIX 1,323 120002M0O 3.4570 15:22:13 XLON 978 1401560110269969 3.4570 15:22:13 XLON 651 1401560110269970 3.4570 15:22:13 XLON 309 1401560110269971 3.4590 15:22:17 XLON 696 1401560110270041 3.4590 15:22:17 XLON 321 1401560110270042 3.4590 15:22:17 XLON 137 1401560110270043 3.4590 15:22:17 XLON 114 1401560110270044 3.4590 15:22:17 XLON 651 1401560110270045 3.4570 15:22:19 XLON 911 1401560110270060 3.4570 15:22:20 XLON 300 1401560110270061 3.4570 15:22:20 TRQX 966 1401560168988122 3.4570 15:22:20 TRQX 173 1401560168988123 3.4580 15:22:32 CHIX 1,864 120002M5I 3.4560 15:23:00 CHIX 1,369 120002M8E 3.4570 15:23:00 XLON 969 1401560110270151 3.4550 15:23:26 XLON 1,056 1401560110270291 3.4550 15:23:41 CHIX 1,233 120002MHW 3.4550 15:23:41 XLON 1,030 1401560110270323 3.4530 15:24:29 CHIX 1,135 120002MS6 3.4540 15:24:29 XLON 969 1401560110270481 3.4520 15:24:44 XLON 1,124 1401560110270570 3.4510 15:25:23 CHIX 1,027 120002N9H 3.4510 15:25:38 CHIX 1,677 120002NDT 3.4510 15:26:20 CHIX 1,399 120002NO3 3.4510 15:26:49 CHIX 1,633 120002NV0 3.4510 15:26:49 XLON 978 1401560110271070 3.4500 15:26:52 XLON 973 1401560110271087 3.4500 15:26:52 XLON 969 1401560110271097 3.4500 15:27:22 CHIX 1,087 120002O2G 3.4500 15:27:22 XLON 1,183 1401560110271201 3.4500 15:27:22 XLON 1,300 1401560110271202 3.4500 15:28:41 XLON 860 1401560110271423 3.4500 15:28:54 CHIX 1,400 120002ONL 3.4500 15:28:54 XLON 394 1401560110271450 3.4550 15:36:35 CHIX 1,361 120002RRA 3.4550 15:36:35 XLON 1,269 1401560110273238 3.4570 15:39:05 XLON 977 1401560110273843 3.4590 15:40:44 XLON 1,087 1401560110274337 3.4610 15:42:59 XLON 1,467 1401560110275026 3.4600 15:43:11 XLON 651 1401560110275087 3.4600 15:43:11 XLON 857 1401560110275088 3.4600 15:43:11 XLON 141 1401560110275089 3.4610 15:43:11 XLON 289 1401560110275090 3.4600 15:43:11 TRQX 870 1401560168994196 3.4590 15:43:28 XLON 1,168 1401560110275253 3.4590 15:43:28 XLON 1,938 1401560110275256 3.4600 15:43:44 CHIX 1,009 120002UQS 3.4600 15:43:47 CHIX 35 120002URE 3.4590 15:44:04 XLON 1,035 1401560110275429 3.4580 15:44:24 CHIX 988 120002UZV 3.4580 15:44:24 TRQX 870 1401560168994532 3.4570 15:44:25 XLON 1,290 1401560110275490 3.4570 15:44:25 XLON 729 1401560110275491 3.4570 15:44:25 XLON 761 1401560110275492 3.4560 15:44:29 CHIX 1,358 120002V1V 3.4570 15:44:29 XLON 1,002 1401560110275577 3.4550 15:44:43 XLON 1,249 1401560110275628 3.4550 15:44:43 TRQX 904 1401560168994610 3.4530 15:44:56 XLON 34 1401560110275658 3.4530 15:45:31 CHIX 1,213 120002VIY 3.4530 15:45:31 XLON 1,204 1401560110275859 3.4530 15:45:31 TRQX 883 1401560168994898 3.4520 15:46:10 XLON 667 1401560110275980 3.4510 15:46:12 CHIX 1,167 120002VRE 3.4490 15:47:10 CHIX 1,003 120002W2Z 3.4500 15:47:10 XLON 1,319 1401560110276289 3.4480 15:47:35 XLON 1,331 1401560110276396 3.4480 15:47:35 XLON 27 1401560110276397 3.4470 15:48:20 CHIX 1,276 120002WGN 3.4470 15:49:01 XLON 1,467 1401560110276733 3.4460 15:49:06 XLON 1,024 1401560110276765 3.4460 15:49:06 XLON 1,100 1401560110276768 3.4460 15:49:06 XLON 220 1401560110276769 3.4460 15:49:06 TRQX 1,054 1401560168995828 3.4440 15:49:07 CHIX 1,081 120002WQB 3.4430 15:49:07 XLON 1,254 1401560110276793 3.4430 15:49:12 XLON 97 1401560110276849 3.4430 15:50:10 CHIX 1,200 120002X6Y 3.4430 15:50:10 XLON 1,040 1401560110277167 3.4430 15:50:39 CHIX 1,132 120002XEU 3.4430 15:50:39 TRQX 978 1401560168996394 3.4440 15:51:10 XLON 1,670 1401560110277445 3.4480 15:52:15 XLON 1,467 1401560110277851 3.4480 15:52:15 XLON 160 1401560110277852 3.4490 15:52:28 XLON 1,467 1401560110277948 3.4510 15:53:07 XLON 387 1401560110278158 3.4510 15:53:07 XLON 218 1401560110278160 3.4540 15:53:46 XLON 118 1401560110278420 3.4550 15:54:00 CHIX 215 120002YQQ 3.4550 15:54:00 CHIX 576 120002YQR 3.4550 15:54:00 XLON 1,100 1401560110278440 3.4550 15:54:00 XLON 120 1401560110278441 3.4540 15:54:46 XLON 1,100 1401560110278685 3.4560 15:55:26 CHIX 586 120002Z8V 3.4560 15:55:26 CHIX 192 120002Z92 3.4550 15:56:13 CHIX 1,072 120002ZJO 3.4550 15:56:13 CHIX 825 120002ZJU 3.4550 15:56:13 CHIX 1,268 120002ZJV 3.4550 15:56:13 XLON 1,400 1401560110279005 3.4560 15:56:13 XLON 538 1401560110279006 3.4550 15:56:15 XLON 1,100 1401560110279046 3.4550 15:56:15 XLON 426 1401560110279047 3.4550 15:56:15 XLON 279 1401560110279048 3.4550 15:56:15 XLON 133 1401560110279049 3.4530 15:56:25 CHIX 1,114 120002ZN7 3.4530 15:56:25 XLON 1,179 1401560110279080 3.4530 15:56:25 TRQX 1,010 1401560168998318 3.4550 15:56:28 CHIX 343 120002ZOF 3.4550 15:56:28 CHIX 742 120002ZOG 3.4550 15:56:28 CHIX 946 120002ZOU 3.4550 15:56:29 XLON 394 1401560110279099 3.4550 15:56:29 XLON 713 1401560110279100 3.4560 15:56:29 XLON 1,268 1401560110279107 3.4570 15:56:30 XLON 453 1401560110279110 3.4570 15:56:30 XLON 770 1401560110279111 3.4570 15:56:30 XLON 715 1401560110279112 3.4550 15:56:39 CHIX 800 120002ZQT 3.4550 15:56:39 CHIX 1,138 120002ZQU 3.4560 15:56:39 CHIX 1,864 120002ZR5 3.4560 15:56:39 CHIX 74 120002ZR6 3.4530 15:56:39 CHIX 413 120002ZR7 3.4540 15:56:39 XLON 969 1401560110279192 3.4540 15:56:39 TRQX 650 1401560168998389 3.4540 15:56:39 TRQX 220 1401560168998390 3.4560 15:56:43 TRQX 600 1401560168998425 3.4570 15:56:47 CHIX 1,726 120002ZU2 3.4560 15:56:47 TRQX 550 1401560168998445 3.4570 15:56:48 CHIX 1,688 120002ZUD 3.4550 15:56:50 CHIX 1,240 120002ZUS 3.4550 15:56:50 XLON 400 1401560110279326 3.4550 15:56:50 XLON 571 1401560110279327 3.4560 15:56:50 TRQX 600 1401560168998459 3.4550 15:56:50 TRQX 1,180 1401560168998460 3.4560 15:56:53 XLON 1,040 1401560110279354 3.4560 15:57:01 CHIX 1,400 120002ZZ2 3.4560 15:57:01 CHIX 1,864 120002ZZ3 3.4560 15:57:01 XLON 969 1401560110279444 3.4570 15:57:05 CHIX 1,864 120003008 3.4570 15:57:08 CHIX 114 12000300J 3.4560 15:57:11 XLON 400 1401560110279522 3.4560 15:57:18 XLON 400 1401560110279549 3.4560 15:57:19 XLON 246 1401560110279551 3.4580 15:57:27 TRQX 442 1401560168998742 3.4560 15:57:30 CHIX 1,400 12000305M 3.4550 15:57:46 TRQX 925 1401560168998840 3.4540 15:57:47 CHIX 300 1200030AH 3.4540 15:57:47 TRQX 453 1401560168998843 3.4530 15:58:02 CHIX 861 1200030DG 3.4520 15:58:02 XLON 341 1401560110279865 3.4520 15:58:02 XLON 795 1401560110279866 3.4530 15:58:02 TRQX 900 1401560168998915 3.4530 15:58:28 TRQX 400 1401560168998987 3.4530 15:58:44 TRQX 631 1401560168999059 3.4510 15:58:56 CHIX 1,374 1200030ML 3.4510 15:59:02 CHIX 26 1200030NQ 3.4510 15:59:02 TRQX 931 1401560168999154 3.4480 15:59:13 CHIX 1,152 1200030Q6 3.4430 16:04:02 XLON 400 1401560110282038 3.4430 16:04:02 XLON 28 1401560110282039 3.4460 16:04:07 XLON 400 1401560110282070 3.4460 16:04:21 XLON 54 1401560110282166 3.4440 16:04:53 XLON 389 1401560110282305 3.4430 16:05:38 XLON 618 1401560110282487 3.4430 16:05:38 XLON 201 1401560110282488 3.4420 16:05:58 XLON 175 1401560110282548 3.4410 16:06:03 XLON 75 1401560110282632 Contacts: Tel: 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