Transaction in Own Shares

Kingfisher PLC

10 October 2025

 

KINGFISHER PLC Transaction in own shares 10 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 October 2025 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: 09 October 2025 Total number of shares purchased: 1,200,749 Volume Weighted Average price paid per share: £2.9747 Highest price paid per share: £3.0040 Lowest price paid per share: £2.9540 To date, Kingfisher has purchased 6,803,565 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI and 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with its execution of the first and second 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 424,571 £2.9759 CHIX 396,352 £2.9731 BATE 182,470 £2.9762 TRQX 115,016 £2.9745 AQXE 82,340 £2.9734

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number 2.9570 08:38:15 CHIX 2,082 120000DPS 2.9570 08:38:15 XLON 2,053 1310618476881194 2.9560 08:38:15 XLON 2,095 1310618476881197 2.9600 08:40:03 AQXE 2,053 15415 2.9590 08:40:15 CHIX 1,971 120000E0N 2.9580 08:40:15 CHIX 1,722 120000E0R 2.9590 08:40:15 XLON 1,289 1310618476881491 2.9580 08:40:15 XLON 1,275 1310618476881492 2.9580 08:40:15 TRQX 2,028 1310618531402959 2.9590 08:40:15 AQXE 2,104 15504 2.9580 08:40:15 AQXE 2,086 15506 2.9580 08:40:15 BATE 2,091 20000A7G 2.9650 08:45:08 CHIX 81 120000EPA 2.9650 08:45:08 CHIX 1,279 120000EPB 2.9650 08:45:08 XLON 1,270 1310618476881901 2.9650 08:45:08 TRQX 2,000 1310618531403543 2.9650 08:45:08 AQXE 1,699 17234 2.9650 08:45:08 BATE 1,905 20000AP9 2.9640 08:45:10 CHIX 1,340 120000EPJ 2.9640 08:45:10 TRQX 2,005 1310618531403553 2.9640 08:45:10 BATE 1,906 20000APM 2.9630 08:45:12 CHIX 1,151 120000EPN 2.9620 08:45:12 CHIX 1,189 120000EPO 2.9610 08:45:12 CHIX 1,972 120000EPQ 2.9630 08:45:12 TRQX 1,922 1310618531403555 2.9630 08:45:12 BATE 2,059 20000APO 2.9650 08:50:31 CHIX 1,169 120000FBT 2.9640 08:50:31 CHIX 1,398 120000FBZ 2.9630 08:50:31 CHIX 1,385 120000FC3 2.9620 08:50:31 CHIX 1,546 120000FC4 2.9650 08:50:31 XLON 2,089 1310618476882274 2.9710 08:54:17 XLON 1,871 1310618476882635 2.9730 08:58:05 CHIX 1,912 120000GBM 2.9730 08:58:05 XLON 1,865 1310618476882922 2.9720 08:58:21 CHIX 1,153 120000GCN 2.9720 08:58:21 CHIX 477 120000GCO 2.9720 08:58:21 XLON 1,878 1310618476882948 2.9710 08:59:45 CHIX 1,622 120000GH0 2.9700 08:59:45 CHIX 1,433 120000GH4 2.9710 08:59:45 XLON 1,925 1310618476883053 2.9700 08:59:45 XLON 1,281 1310618476883054 2.9730 09:00:54 XLON 1,143 1310618476883275 2.9720 09:01:25 CHIX 1,749 120000GRX 2.9720 09:01:25 XLON 75 1310618476883348 2.9720 09:01:25 XLON 806 1310618476883349 2.9720 09:01:25 XLON 395 1310618476883350 2.9710 09:01:31 XLON 1,163 1310618476883355 2.9730 09:03:48 CHIX 1,640 120000H68 2.9730 09:03:48 XLON 1,382 1310618476883711 2.9730 09:04:57 XLON 1,967 1310618476883797 2.9710 09:07:46 CHIX 1,673 120000HNX 2.9710 09:07:46 XLON 971 1310618476884116 2.9710 09:07:46 XLON 814 1310618476884117 2.9710 09:07:46 BATE 1,401 20000CZN 2.9710 09:14:23 CHIX 1,391 120000IBP 2.9710 09:14:23 XLON 1,967 1310618476884689 2.9700 09:14:53 CHIX 1,148 120000IEH 2.9810 09:18:46 XLON 1,914 1310618476885158 2.9800 09:18:46 XLON 2,044 1310618476885159 2.9800 09:19:44 CHIX 2,101 120000J1C 2.9790 09:19:44 CHIX 888 120000J1E 2.9790 09:19:44 CHIX 751 120000J1F 2.9810 09:19:44 XLON 1,326 1310618476885206 2.9800 09:19:44 XLON 1,635 1310618476885207 2.9790 09:19:44 XLON 1,899 1310618476885208 2.9800 09:19:44 BATE 1,524 20000E3T 2.9790 09:19:44 BATE 1,484 20000E3U 2.9780 09:20:23 CHIX 1,625 120000J5Y 2.9780 09:20:23 XLON 1,673 1310618476885299 2.9780 09:20:23 BATE 1,370 20000E6S 2.9770 09:20:25 BATE 856 20000E74 2.9790 09:28:21 CHIX 2,017 120000JUH 2.9780 09:28:21 CHIX 2,058 120000JUP 2.9790 09:28:21 XLON 1,759 1310618476885916 2.9780 09:28:21 XLON 1,685 1310618476885917 2.9780 09:28:21 BATE 1,129 20000ESG 2.9810 09:30:46 CHIX 1,274 120000K6H 2.9810 09:30:46 XLON 1,961 1310618476886107 2.9800 09:30:46 XLON 1,801 1310618476886109 2.9820 09:31:04 XLON 2,000 1310618476886130 2.9830 09:32:05 CHIX 1,513 120000KB3 2.9830 09:32:05 XLON 2,097 1310618476886184 2.9850 09:33:23 CHIX 1,350 120000KF9 2.9840 09:33:23 CHIX 1,480 120000KFC 2.9850 09:33:23 XLON 241 1310618476886259 2.9850 09:33:23 XLON 1,831 1310618476886260 2.9840 09:33:23 XLON 2,083 1310618476886261 2.9830 09:33:23 XLON 2,034 1310618476886262 2.9820 09:33:23 XLON 1,564 1310618476886263 2.9850 09:33:23 TRQX 1,957 1310618531408477 2.9840 09:33:23 BATE 2,099 20000F98 2.9830 09:33:23 BATE 1,264 20000F99 2.9830 09:33:23 BATE 771 20000F9A 2.9820 09:33:23 BATE 684 20000F9B 2.9820 09:33:23 BATE 1,410 20000F9C 2.9850 09:33:23 AQXE 2,032 28652 2.9810 09:34:06 XLON 1,265 1310618476886299 2.9810 09:34:06 BATE 2,061 20000FBQ 2.9810 09:34:22 XLON 2,016 1310618476886313 2.9800 09:34:35 CHIX 1,888 120000KLQ 2.9800 09:34:35 BATE 1,777 20000FEF 2.9790 09:34:35 BATE 1,398 20000FEG 2.9780 09:34:44 XLON 2,066 1310618476886392 2.9790 09:34:44 BATE 566 20000FES 2.9780 09:34:44 BATE 1,196 20000FET 2.9750 09:35:04 BATE 1,833 20000FH8 2.9750 09:36:58 CHIX 331 120000KY5 2.9840 09:43:03 XLON 204 1310618476887003 2.9840 09:43:03 XLON 1,859 1310618476887004 2.9830 09:43:05 CHIX 1,900 120000LK5 2.9830 09:43:05 XLON 2,046 1310618476887009 2.9830 09:43:05 TRQX 1,190 1310618531409448 2.9820 09:43:06 CHIX 1,716 120000LKB 2.9820 09:43:06 XLON 2,098 1310618476887010 2.9820 09:43:06 TRQX 1,226 1310618531409449 2.9820 09:43:06 BATE 362 20000G63 2.9820 09:43:06 BATE 766 20000G64 2.9810 09:43:29 CHIX 1,864 120000LMO 2.9810 09:43:29 XLON 2,048 1310618476887054 2.9800 09:43:29 XLON 2,023 1310618476887055 2.9810 09:43:29 TRQX 1,196 1310618531409514 2.9810 09:43:29 BATE 1,491 20000G87 2.9800 09:43:29 BATE 1,290 20000G89 2.9790 09:43:30 XLON 2,023 1310618476887059 2.9790 09:43:30 BATE 722 20000G8A 2.9790 09:43:47 BATE 897 20000G94 2.9830 09:45:08 XLON 2,076 1310618476887157 2.9820 09:45:46 XLON 2,074 1310618476887223 2.9840 09:48:23 XLON 2,034 1310618476887405 2.9830 09:48:23 XLON 2,103 1310618476887407 2.9830 09:48:23 TRQX 1,236 1310618531410000 2.9830 09:48:37 CHIX 1,279 120000M7P 2.9830 09:48:37 BATE 939 20000GOG 2.9830 09:48:37 BATE 1,094 20000GOH 2.9820 09:48:38 XLON 718 1310618476887435 2.9820 09:48:38 XLON 1,377 1310618476887436 2.9820 09:48:38 TRQX 623 1310618531410012 2.9820 09:48:38 TRQX 683 1310618531410013 2.9810 09:50:08 XLON 1,322 1310618476887506 2.9810 09:50:08 TRQX 1,304 1310618531410151 2.9800 09:50:37 XLON 585 1310618476887539 2.9820 09:57:35 CHIX 1,397 120000N3C 2.9810 09:57:35 CHIX 1,237 120000N3E 2.9830 09:57:35 XLON 1,382 1310618476888310 2.9820 09:57:35 XLON 1,333 1310618476888312 2.9810 09:57:35 XLON 1,395 1310618476888313 2.9820 09:57:35 TRQX 1,535 1310618531410828 2.9810 09:57:35 TRQX 1,643 1310618531410829 2.9820 09:57:35 BATE 1,197 20000HDN 2.9800 09:57:43 CHIX 476 120000N58 2.9800 09:57:43 CHIX 1,589 120000N59 2.9800 09:57:43 XLON 970 1310618476888322 2.9800 09:57:43 XLON 232 1310618476888323 2.9790 09:57:43 XLON 476 1310618476888324 2.9800 09:57:43 TRQX 1,194 1310618531410834 2.9810 09:58:56 XLON 1,330 1310618476888399 2.9810 09:59:18 CHIX 717 120000NAL 2.9810 10:00:08 CHIX 576 120000NED 2.9810 10:00:08 TRQX 1,569 1310618531411074 2.9800 10:01:40 CHIX 1,128 120000NK0 2.9800 10:01:40 XLON 838 1310618476888609 2.9800 10:01:40 XLON 475 1310618476888610 2.9790 10:01:40 XLON 32 1310618476888612 2.9800 10:01:40 BATE 1,648 20000HR1 2.9800 10:01:40 BATE 270 20000HR2 2.9800 10:01:40 AQXE 1,895 34251 2.9790 10:02:22 XLON 875 1310618476888672 2.9780 10:02:46 CHIX 1,771 120000NP9 2.9780 10:02:46 XLON 1,253 1310618476888737 2.9780 10:02:46 BATE 1,160 20000HVT 2.9790 10:03:32 XLON 30 1310618476888835 2.9830 10:05:36 CHIX 1,256 120000NXD 2.9870 10:10:23 CHIX 1,507 120000O8L 2.9880 10:11:07 XLON 1,667 1310618476889281 2.9880 10:11:07 AQXE 1,337 35664 2.9890 10:17:52 CHIX 1,814 120000OWU 2.9890 10:17:52 XLON 91 1310618476889752 2.9890 10:17:52 XLON 1,751 1310618476889753 2.9890 10:17:52 BATE 1,211 20000IY3 2.9890 10:17:53 TRQX 513 1310618531412764 2.9890 10:18:45 TRQX 1,209 1310618531412826 2.9880 10:18:46 BATE 453 20000J1T 2.9880 10:20:03 BATE 1,451 20000J43 2.9890 10:23:59 XLON 1,385 1310618476890119 2.9950 10:25:33 CHIX 2,075 120000PIW 2.9950 10:25:33 XLON 1,541 1310618476890351 2.9950 10:25:33 TRQX 1,386 1310618531413412 2.9950 10:25:33 BATE 2,023 20000JHK 2.9940 10:25:36 CHIX 2,026 120000PJ9 2.9940 10:25:36 XLON 1,530 1310618476890354 2.9990 10:28:28 CHIX 762 120000PR5 2.9990 10:28:28 CHIX 1,286 120000PR6 2.9990 10:28:28 XLON 1,473 1310618476890579 2.9980 10:30:57 CHIX 2,028 120000Q0I 2.9980 10:30:57 XLON 1,471 1310618476890870 2.9980 10:30:57 TRQX 1,232 1310618531413850 3.0000 10:31:25 XLON 1,407 1310618476891004 3.0000 10:35:29 CHIX 1,231 120000QGE 3.0000 10:35:33 CHIX 811 120000QGO 3.0000 10:35:33 XLON 1,931 1310618476891252 2.9990 10:37:23 XLON 1,201 1310618476891354 2.9990 10:37:23 BATE 838 20000KCT 2.9990 10:40:44 CHIX 1,288 120000QWV 2.9990 10:40:44 CHIX 229 120000QWX 2.9990 10:40:44 XLON 226 1310618476891624 2.9990 10:40:44 BATE 385 20000KN7 2.9980 10:41:35 CHIX 1,544 120000QZ9 2.9980 10:41:35 XLON 1,206 1310618476891787 2.9980 10:41:37 BATE 1,182 20000KPB 3.0010 10:50:13 XLON 1,542 1310618476892317 3.0020 10:53:40 CHIX 2,033 120000RYW 3.0010 10:53:40 CHIX 2,030 120000RZ0 3.0030 10:53:40 XLON 2,029 1310618476892494 3.0020 10:53:40 XLON 1,597 1310618476892495 3.0010 10:53:40 XLON 1,315 1310618476892497 3.0000 10:53:40 XLON 1,628 1310618476892498 3.0030 10:53:40 TRQX 1,397 1310618531415926 3.0020 10:53:40 TRQX 1,375 1310618531415927 3.0020 10:53:40 BATE 1,421 20000LJO 3.0010 10:53:40 BATE 1,579 20000LJW 3.0020 10:53:40 AQXE 1,873 43051 3.0000 10:53:41 CHIX 1,254 120000RZM 3.0000 10:54:05 CHIX 839 120000S2Y 3.0000 10:54:05 BATE 251 20000LN9 3.0000 10:54:05 BATE 59 20000LNA 3.0000 10:54:05 BATE 924 20000LNB 3.0010 10:54:06 XLON 1,585 1310618476892638 3.0020 10:56:30 CHIX 1,900 120000SCZ 3.0020 10:56:30 CHIX 124 120000SD0 3.0020 10:56:30 XLON 1,797 1310618476892811 3.0020 10:56:30 TRQX 1,796 1310618531416269 3.0010 10:58:14 CHIX 1,445 120000SK2 3.0010 10:58:14 XLON 1,826 1310618476893026 3.0010 10:58:14 BATE 1,153 20000M1K 3.0000 10:58:15 CHIX 1,694 120000SK4 3.0000 10:58:21 XLON 1,130 1310618476893042 3.0000 10:58:21 BATE 1,444 20000M25 3.0030 11:04:58 CHIX 1,597 120000T6U 3.0020 11:04:58 CHIX 1,517 120000T70 3.0030 11:04:58 XLON 1,565 1310618476893500 3.0020 11:05:03 XLON 1,579 1310618476893518 3.0030 11:08:44 CHIX 1,264 120000TFQ 3.0020 11:08:44 CHIX 213 120000TFS 3.0030 11:08:44 XLON 1,451 1310618476893704 3.0020 11:08:44 XLON 1,339 1310618476893705 3.0030 11:08:44 TRQX 1,299 1310618531417313 3.0020 11:08:44 BATE 1,326 20000MTG 3.0020 11:08:44 AQXE 1,989 46298 3.0020 11:09:21 CHIX 1,001 120000THF 3.0030 11:10:38 CHIX 1,634 120000TL0 3.0040 11:15:32 XLON 1,036 1310618476894065 3.0040 11:15:32 XLON 169 1310618476894066 3.0030 11:20:08 CHIX 1,658 120000UDI 3.0030 11:20:08 XLON 1,200 1310618476894418 3.0030 11:20:08 TRQX 651 1310618531418223 3.0030 11:20:08 TRQX 1,153 1310618531418224 3.0020 11:20:10 CHIX 1,621 120000UE5 3.0010 11:21:22 BATE 1,222 20000NT7 3.0000 11:21:26 BATE 1,147 20000NTN 2.9990 11:26:23 CHIX 1,732 120000UX1 2.9990 11:26:23 BATE 1,271 20000O6U 2.9980 11:26:24 BATE 1,591 20000O6V 2.9960 11:26:32 XLON 745 1310618476894803 2.9960 11:26:32 XLON 420 1310618476894804 2.9970 11:26:32 BATE 1,535 20000O7I 2.9960 11:26:32 BATE 1,518 20000O7J 2.9970 11:27:47 CHIX 838 120000UYX 2.9960 11:28:17 XLON 1,068 1310618476894897 2.9980 11:30:10 CHIX 302 120000V6I 2.9970 11:31:13 XLON 1,128 1310618476895122 2.9970 11:31:13 BATE 1,217 20000OK7 2.9970 11:35:10 CHIX 111 120000VS2 2.9970 11:35:26 CHIX 1,124 120000VTB 2.9960 11:35:27 CHIX 1,310 120000VTH 2.9960 11:35:27 BATE 1,228 20000OUR 2.9970 11:37:07 CHIX 2,064 120000W2O 2.9970 11:37:07 XLON 1,148 1310618476895441 2.9970 11:37:07 AQXE 1,858 50678 2.9960 11:39:20 XLON 98 1310618476895557 2.9950 11:40:34 TRQX 1,215 1310618531419642 2.9940 11:41:45 CHIX 1,621 120000WJQ 2.9940 11:41:45 CHIX 149 120000WJR 2.9940 11:41:45 XLON 1,130 1310618476895685 2.9940 11:45:10 CHIX 1,627 120000WU8 2.9950 11:50:41 CHIX 1,225 120000X8F 2.9940 11:50:41 CHIX 1,207 120000X8G 2.9950 11:50:41 XLON 2,022 1310618476896003 2.9950 11:50:41 AQXE 244 52402 2.9950 11:50:41 AQXE 976 52403 2.9950 11:50:41 AQXE 583 52404 2.9930 11:57:19 XLON 515 1310618476896420 2.9940 11:57:19 TRQX 2,066 1310618531420876 2.9940 11:57:19 BATE 757 20000QFT 2.9940 11:57:19 BATE 548 20000QFU 2.9940 11:57:31 XLON 1,217 1310618476896527 2.9930 11:57:33 CHIX 1,608 120000XZC 2.9930 11:57:33 XLON 1,193 1310618476896546 2.9930 11:57:33 TRQX 1,239 1310618531421052 2.9930 11:57:33 BATE 1,275 20000QKN 2.9920 11:57:34 CHIX 272 120000XZL 2.9920 11:57:41 CHIX 1,316 120000Y0J 2.9920 11:57:41 XLON 1,215 1310618476896584 2.9910 11:58:32 XLON 1,238 1310618476896693 2.9900 11:58:32 XLON 452 1310618476896694 2.9900 11:58:32 XLON 757 1310618476896695 2.9910 11:58:32 BATE 1,236 20000QT3 2.9910 11:58:32 BATE 774 20000QT4 2.9890 11:58:33 XLON 700 1310618476896699 2.9890 11:58:34 XLON 460 1310618476896705 2.9950 11:58:50 XLON 1,569 1310618476896739 2.9950 11:58:50 AQXE 1,926 54460 2.9940 11:58:55 XLON 1,468 1310618476896756 2.9940 11:58:55 TRQX 1,385 1310618531421315 2.9940 11:58:55 BATE 1,899 20000QVS 2.9930 11:58:58 XLON 1,588 1310618476896777 2.9930 11:59:05 AQXE 672 54557 2.9930 11:59:08 AQXE 845 54563 2.9900 12:00:31 CHIX 1,765 120000YHM 2.9910 12:00:31 XLON 1,178 1310618476896999 2.9900 12:00:31 XLON 1,176 1310618476897000 2.9910 12:01:55 XLON 622 1310618476897061 2.9910 12:01:55 XLON 555 1310618476897062 2.9900 12:02:01 BATE 1,229 20000RA5 2.9900 12:02:04 XLON 1,813 1310618476897078 2.9900 12:02:04 BATE 428 20000RAI 2.9900 12:02:04 BATE 862 20000RAJ 2.9930 12:02:32 XLON 1,437 1310618476897122 2.9930 12:03:12 CHIX 666 120000YR3 2.9930 12:03:12 CHIX 999 120000YR4 2.9920 12:04:37 BATE 1,242 20000RH3 2.9940 12:07:42 TRQX 103 1310618531422095 2.9940 12:09:00 TRQX 2,001 1310618531422162 2.9930 12:09:21 CHIX 1,726 120000ZAY 2.9930 12:09:21 XLON 1,611 1310618476897550 2.9930 12:09:21 XLON 383 1310618476897551 2.9920 12:09:51 BATE 1,214 20000RUU 2.9910 12:09:59 XLON 1,506 1310618476897595 2.9900 12:13:51 XLON 453 1310618476897737 2.9900 12:13:51 XLON 1,044 1310618476897738 2.9900 12:14:13 CHIX 1,616 120000ZRI 2.9900 12:14:13 BATE 1,327 20000S71 2.9900 12:14:14 AQXE 364 57686 2.9890 12:14:15 CHIX 1,605 120000ZRM 2.9890 12:14:15 XLON 1,183 1310618476897780 2.9900 12:14:15 AQXE 575 57688 2.9900 12:14:15 AQXE 935 57689 2.9890 12:14:16 XLON 1,869 1310618476897790 2.9890 12:14:16 BATE 1,370 20000S7Q 2.9890 12:14:18 XLON 2,060 1310618476897802 2.9890 12:14:20 XLON 828 1310618476897809 2.9890 12:14:32 XLON 1,224 1310618476897821 2.9880 12:14:32 XLON 1,198 1310618476897823 2.9890 12:14:34 AQXE 255 57780 2.9890 12:14:36 AQXE 189 57789 2.9890 12:15:22 AQXE 1,586 57942 2.9880 12:15:23 XLON 1,569 1310618476897867 2.9880 12:15:23 XLON 480 1310618476897868 2.9880 12:15:23 AQXE 260 57947 2.9880 12:16:18 AQXE 411 58147 2.9880 12:16:18 AQXE 515 58149 2.9900 12:21:14 CHIX 1,756 1200010DF 2.9900 12:21:14 XLON 2,042 1310618476898179 2.9890 12:21:14 XLON 2,039 1310618476898185 2.9880 12:21:14 XLON 2,017 1310618476898189 2.9870 12:21:14 XLON 2,105 1310618476898194 2.9860 12:21:14 XLON 1,993 1310618476898201 2.9900 12:21:14 TRQX 1,685 1310618531423136 2.9900 12:21:14 AQXE 280 58971 2.9900 12:21:14 AQXE 848 58972 2.9890 12:21:14 AQXE 1,132 58975 2.9840 12:21:15 XLON 285 1310618476898206 2.9840 12:21:15 XLON 1,786 1310618476898207 2.9850 12:21:15 BATE 2,105 20000SPW 2.9840 12:21:17 AQXE 1,129 58993 2.9840 12:21:45 XLON 2,010 1310618476898242 2.9830 12:21:45 XLON 2,065 1310618476898244 2.9820 12:21:47 XLON 865 1310618476898251 2.9820 12:21:47 XLON 1,233 1310618476898252 2.9820 12:21:47 BATE 1,579 20000SRC 2.9820 12:21:57 XLON 2,041 1310618476898262 2.9810 12:22:35 XLON 2,092 1310618476898291 2.9810 12:22:35 BATE 1,298 20000ST6 2.9800 12:22:36 CHIX 1,682 1200010JK 2.9800 12:22:36 XLON 2,029 1310618476898292 2.9790 12:22:36 XLON 1,780 1310618476898293 2.9790 12:25:29 XLON 246 1310618476898410 2.9810 12:29:05 XLON 23 1310618476898599 2.9810 12:34:50 XLON 1,999 1310618476899035 2.9800 12:38:36 BATE 1,906 20000TZK 2.9810 12:39:05 CHIX 60 120001221 2.9810 12:40:43 CHIX 230 12000128J 2.9810 12:41:57 CHIX 232 1200012D1 2.9810 12:43:03 CHIX 10 1200012GG 2.9810 12:43:57 CHIX 215 1200012IH 2.9810 12:44:03 CHIX 584 1200012IN 2.9810 12:45:11 CHIX 752 1200012KV 2.9800 12:45:11 CHIX 1,253 1200012KX 2.9800 12:45:11 CHIX 2,098 1200012LD 2.9800 12:45:11 XLON 2,071 1310618476899575 2.9790 12:45:11 XLON 2,049 1310618476899579 2.9800 12:45:11 TRQX 1,633 1310618531424875 2.9790 12:45:12 CHIX 1,312 1200012LK 2.9780 12:45:12 CHIX 2,069 1200012LM 2.9770 12:45:12 CHIX 1,333 1200012LN 2.9780 12:45:12 XLON 2,054 1310618476899580 2.9770 12:45:12 XLON 2,015 1310618476899581 2.9760 12:45:12 XLON 1,196 1310618476899582 2.9750 12:45:12 XLON 1,391 1310618476899584 2.9790 12:45:12 TRQX 1,587 1310618531424876 2.9790 12:45:12 BATE 1,356 20000ULP 2.9750 12:45:12 BATE 1,970 20000ULW 2.9770 12:50:14 XLON 1,321 1310618476899919 2.9760 12:50:14 XLON 1,203 1310618476899921 2.9760 12:50:19 CHIX 2,057 120001373 2.9750 12:50:19 XLON 1,280 1310618476899922 2.9760 12:50:19 BATE 665 20000V3Y 2.9760 12:50:19 BATE 860 20000V3Z 2.9750 12:50:19 BATE 1,502 20000V40 2.9720 12:52:56 CHIX 1,855 1200013H0 2.9730 12:52:56 XLON 2,036 1310618476900114 2.9750 12:57:02 CHIX 1,303 1200013Y7 2.9750 12:57:02 XLON 1,394 1310618476900377 2.9750 12:57:02 TRQX 1,228 1310618531425789 2.9750 12:57:02 BATE 2,091 20000VPZ 2.9730 13:01:30 XLON 2,005 1310618476900622 2.9730 13:01:32 AQXE 664 66835 2.9730 13:02:03 AQXE 445 66926 2.9730 13:02:05 AQXE 540 66928 2.9720 13:07:35 CHIX 2,015 1200014ZH 2.9710 13:07:35 XLON 1,974 1310618476901108 2.9730 13:07:35 TRQX 1,989 1310618531426683 2.9720 13:07:35 BATE 2,012 20000WK6 2.9720 13:07:35 AQXE 1,560 67996 2.9710 13:07:46 CHIX 1,319 12000150I 2.9700 13:08:22 CHIX 1,469 12000153P 2.9730 13:19:13 CHIX 386 1200016FK 2.9730 13:19:13 CHIX 1,596 1200016FL 2.9730 13:19:13 TRQX 1,667 1310618531427793 2.9730 13:19:13 AQXE 1,217 70425 2.9720 13:19:14 CHIX 1,440 1200016FW 2.9720 13:19:14 XLON 1,914 1310618476902130 2.9720 13:19:14 BATE 1,471 20000XOC 2.9720 13:19:14 AQXE 1,212 70427 2.9760 13:20:08 CHIX 798 1200016J9 2.9760 13:20:44 CHIX 652 1200016MZ 2.9760 13:20:44 AQXE 1,407 70755 2.9750 13:21:31 XLON 269 1310618476902409 2.9750 13:21:53 XLON 934 1310618476902465 2.9750 13:21:54 AQXE 951 71003 2.9760 13:27:50 XLON 57 1310618476902770 2.9760 13:27:50 XLON 1,369 1310618476902771 2.9760 13:30:30 BATE 1,159 20000YOR 2.9770 13:32:56 XLON 1,242 1310618476903039 2.9770 13:32:57 CHIX 188 12000180W 2.9770 13:33:12 CHIX 665 12000182H 2.9770 13:33:51 AQXE 274 73569 2.9770 13:34:57 AQXE 524 73733 2.9770 13:37:25 CHIX 1,245 1200018HY 2.9760 13:37:25 XLON 1,239 1310618476903327 2.9770 13:37:25 AQXE 896 74345 2.9760 13:37:26 CHIX 2,099 1200018HZ 2.9760 13:37:26 TRQX 1,586 1310618531429392 2.9760 13:37:26 BATE 1,205 20000ZCO 2.9750 13:37:41 CHIX 1,355 1200018KM 2.9750 13:37:41 XLON 2,032 1310618476903387 2.9750 13:37:41 BATE 1,164 20000ZEX 2.9750 13:39:25 TRQX 1,574 1310618531429683 2.9740 13:40:51 CHIX 1,688 1200018Y9 2.9740 13:40:51 CHIX 376 1200018YA 2.9740 13:40:51 BATE 1,193 20000ZQY 2.9730 13:42:56 XLON 664 1310618476903668 2.9730 13:42:56 XLON 672 1310618476903669 2.9730 13:45:07 CHIX 1,954 1200019DX 2.9730 13:45:07 CHIX 149 1200019DY 2.9730 13:45:07 BATE 1,672 2000104C 2.9740 13:48:58 CHIX 2,033 1200019O2 2.9730 13:48:58 CHIX 2,109 1200019O4 2.9740 13:48:58 TRQX 1,621 1310618531430521 2.9730 13:49:55 TRQX 397 1310618531430634 2.9720 13:50:30 CHIX 2,049 1200019W1 2.9720 13:51:15 BATE 918 200010MM 2.9720 13:51:15 BATE 987 200010MN 2.9710 13:55:13 CHIX 1,685 120001AC7 2.9710 13:55:13 CHIX 421 120001AC8 2.9710 13:55:13 TRQX 2,094 1310618531431110 2.9710 13:55:13 BATE 1,796 200010Z5 2.9700 13:56:20 CHIX 76 120001AIY 2.9700 13:58:13 CHIX 1,948 120001AOU 2.9710 14:00:30 CHIX 2,089 120001AWE 2.9710 14:00:30 TRQX 1,644 1310618531431626 2.9700 14:01:15 CHIX 2,053 120001AZU 2.9700 14:01:15 BATE 1,878 200011JS 2.9690 14:01:20 CHIX 2,020 120001B0T 2.9680 14:09:20 CHIX 2,088 120001BVR 2.9680 14:09:20 BATE 1,820 200012BO 2.9670 14:09:43 CHIX 2,069 120001BY0 2.9670 14:09:43 XLON 1,054 1310618476905555 2.9670 14:09:43 XLON 964 1310618476905556 2.9670 14:09:44 TRQX 1,031 1310618531432644 2.9660 14:14:36 CHIX 1,438 120001CHN 2.9650 14:18:56 CHIX 624 120001CZ4 2.9700 14:22:02 TRQX 2,055 1310618531434013 2.9730 14:24:39 XLON 1,688 1310618476906755 2.9730 14:26:29 TRQX 1,515 1310618531434593 2.9750 14:27:48 CHIX 2,054 120001E9W 2.9750 14:27:48 XLON 2,030 1310618476907088 2.9750 14:27:48 BATE 1,452 200014FX 2.9750 14:27:50 CHIX 66 120001EA3 2.9750 14:27:53 CHIX 46 120001EA7 2.9760 14:29:36 CHIX 2 120001ELN 2.9760 14:29:37 CHIX 554 120001ELP 2.9760 14:29:38 CHIX 12 120001ELV 2.9760 14:29:40 CHIX 2,048 120001EM3 2.9760 14:29:40 XLON 2,073 1310618476907366 2.9750 14:29:47 CHIX 2,052 120001EME 2.9750 14:29:47 XLON 2,103 1310618476907369 2.9750 14:30:01 AQXE 319 87557 2.9750 14:30:12 AQXE 559 87921 2.9750 14:30:30 AQXE 1,219 88407 2.9750 14:30:39 CHIX 598 120001F3W 2.9750 14:30:39 CHIX 1,239 120001F3X 2.9740 14:30:41 CHIX 1,837 120001F4S 2.9740 14:30:41 CHIX 195 120001F4T 2.9740 14:30:41 XLON 1,780 1310618476907919 2.9730 14:30:41 XLON 1,843 1310618476907922 2.9740 14:30:41 TRQX 1,648 1310618531435532 2.9740 14:30:41 BATE 1,559 20001550 2.9730 14:30:57 CHIX 2,085 120001F7V 2.9720 14:31:05 CHIX 2,063 120001F91 2.9720 14:31:05 XLON 321 1310618476907995 2.9720 14:31:05 XLON 1,732 1310618476907996 2.9710 14:32:01 CHIX 2,019 120001FMP 2.9710 14:32:01 XLON 2,052 1310618476908261 2.9710 14:32:01 TRQX 1,551 1310618531435974 2.9710 14:32:01 BATE 1,147 200015HH 2.9700 14:32:04 CHIX 2,109 120001FNC 2.9700 14:32:04 XLON 606 1310618476908272 2.9700 14:32:04 XLON 1,358 1310618476908273 2.9700 14:32:04 BATE 1,147 200015I7 2.9720 14:35:01 CHIX 2,087 120001GBM 2.9720 14:35:01 XLON 901 1310618476908938 2.9720 14:35:01 XLON 1,113 1310618476908939 2.9720 14:35:01 BATE 1,882 2000162E 2.9720 14:36:10 AQXE 817 92268 2.9720 14:36:10 AQXE 78 92269 2.9710 14:36:39 CHIX 1,181 120001GRA 2.9710 14:36:39 CHIX 917 120001GRB 2.9710 14:36:39 XLON 2,000 1310618476909402 2.9710 14:36:39 TRQX 1,770 1310618531437118 2.9720 14:36:39 AQXE 1,086 92498 2.9710 14:36:39 AQXE 264 92499 2.9710 14:36:39 AQXE 580 92500 2.9700 14:36:42 CHIX 2,079 120001GRU 2.9700 14:36:42 XLON 1,985 1310618476909421 2.9710 14:36:42 AQXE 309 92530 2.9690 14:37:53 XLON 693 1310618476909630 2.9690 14:37:54 CHIX 2,105 120001H1G 2.9690 14:37:54 XLON 1,327 1310618476909631 2.9680 14:37:57 CHIX 2,076 120001H1P 2.9680 14:37:57 XLON 1,358 1310618476909639 2.9670 14:38:13 XLON 777 1310618476909656 2.9670 14:38:35 XLON 558 1310618476909755 2.9670 14:39:28 CHIX 913 120001HDH 2.9670 14:39:28 XLON 378 1310618476909938 2.9670 14:39:32 CHIX 1,183 120001HDY 2.9660 14:41:37 XLON 17 1310618476910376 2.9660 14:41:52 XLON 17 1310618476910389 2.9660 14:42:25 CHIX 1,505 120001HYL 2.9660 14:42:25 XLON 1,199 1310618476910490 2.9650 14:43:32 CHIX 14 120001I8V 2.9670 14:44:11 CHIX 1,153 120001IG8 2.9670 14:44:11 CHIX 903 120001IG9 2.9670 14:44:11 XLON 2,079 1310618476910824 2.9670 14:44:11 TRQX 1,173 1310618531438561 2.9670 14:44:11 BATE 1,155 200017QV 2.9660 14:44:24 CHIX 1,113 120001IJJ 2.9660 14:44:24 CHIX 970 120001IJK 2.9660 14:44:24 BATE 1,113 200017T9 2.9660 14:45:01 TRQX 1,177 1310618531438759 2.9660 14:45:01 BATE 36 200017XG 2.9660 14:45:01 AQXE 1,909 96839 2.9650 14:45:12 XLON 10 1310618476911023 2.9650 14:45:12 XLON 1,573 1310618476911024 2.9650 14:45:44 CHIX 1,639 120001IVR 2.9650 14:45:44 BATE 540 2000182A 2.9650 14:45:44 BATE 1,229 2000182B 2.9640 14:46:17 CHIX 2,081 120001J3O 2.9630 14:46:20 CHIX 1,228 120001J75 2.9630 14:46:20 CHIX 747 120001J76 2.9620 14:46:20 CHIX 1,203 120001J7F 2.9620 14:46:20 CHIX 840 120001J7G 2.9630 14:46:20 XLON 1,383 1310618476911292 2.9630 14:46:20 TRQX 1,534 1310618531439066 2.9630 14:46:20 TRQX 549 1310618531439067 2.9600 14:47:28 CHIX 1,225 120001JHY 2.9580 14:49:00 CHIX 2,109 120001JWY 2.9570 14:49:00 CHIX 1,332 120001JX3 2.9580 14:49:00 XLON 1,334 1310618476911865 2.9550 14:51:09 AQXE 893 100471 2.9550 14:51:09 CHIX 1,656 120001KDJ 2.9550 14:51:09 XLON 1,220 1310618476912293 2.9550 14:51:40 AQXE 774 100709 2.9550 14:51:40 AQXE 261 100710 2.9540 14:51:48 CHIX 1,157 120001KJL 2.9540 14:51:48 XLON 1,200 1310618476912405 2.9550 14:52:00 CHIX 1,494 120001KOH 2.9550 14:52:00 XLON 1,205 1310618476912496 2.9570 14:54:31 AQXE 1,396 102576 2.9570 14:54:31 CHIX 1,511 120001L98 2.9570 14:54:31 XLON 1,280 1310618476912813 2.9570 14:54:31 TRQX 1,732 1310618531440794 2.9570 14:54:31 BATE 701 20001A1K 2.9570 14:54:31 BATE 498 20001A1L 2.9560 14:55:48 CHIX 1,145 120001LKE 2.9560 14:55:48 XLON 898 1310618476913115 2.9560 14:55:48 XLON 369 1310618476913116 2.9560 14:55:48 BATE 1,209 20001A9Y 2.9560 14:57:45 AQXE 1,425 104376 2.9550 14:57:45 CHIX 1,255 120001LZY 2.9550 14:57:45 BATE 1,589 20001AO3 2.9550 14:59:04 XLON 1,445 1310618476913816 2.9550 14:59:04 TRQX 1,278 1310618531441793 2.9550 14:59:04 BATE 124 20001AWP 2.9580 15:00:17 CHIX 2,044 120001MPH 2.9580 15:00:17 XLON 1,970 1310618476914148 2.9570 15:00:52 CHIX 2,047 120001MTL 2.9570 15:00:52 XLON 291 1310618476914262 2.9570 15:00:52 TRQX 1,380 1310618531442285 2.9570 15:00:53 AQXE 206 106252 2.9580 15:02:22 CHIX 2,034 120001NAD 2.9580 15:02:22 XLON 2,106 1310618476914539 2.9600 15:04:05 XLON 2,088 1310618476914843 2.9590 15:05:28 CHIX 2,011 120001NWL 2.9590 15:05:28 XLON 74 1310618476915103 2.9590 15:05:28 XLON 2,018 1310618476915104 2.9590 15:05:28 TRQX 1,242 1310618531443229 2.9590 15:05:28 BATE 2,052 20001CAS 2.9590 15:06:00 AQXE 1,282 108945 2.9610 15:09:50 XLON 2,071 1310618476915812 2.9600 15:10:48 CHIX 2,025 120001P5Z 2.9610 15:10:48 CHIX 254 120001P60 2.9610 15:10:48 CHIX 1,083 120001P61 2.9600 15:10:48 XLON 2,039 1310618476915967 2.9600 15:10:48 BATE 1,454 20001DC6 2.9650 15:13:20 CHIX 1,677 120001PSR 2.9640 15:13:24 CHIX 2,043 120001PT8 2.9640 15:13:24 XLON 2,100 1310618476916580 2.9660 15:21:30 XLON 629 1310618476917765 2.9660 15:21:30 XLON 1,455 1310618476917766 2.9660 15:21:30 BATE 1,280 20001FEK 2.9670 15:22:51 CHIX 2,027 120001RTZ 2.9680 15:23:49 AQXE 1,858 117821 2.9680 15:23:49 CHIX 2,066 120001S16 2.9680 15:25:23 CHIX 2,014 120001SC6 2.9680 15:25:23 XLON 2,025 1310618476918392 2.9680 15:25:23 BATE 1,848 20001G28 2.9680 15:28:14 AQXE 646 119722 2.9680 15:30:01 AQXE 672 120582 2.9670 15:30:01 XLON 2,031 1310618476918991 2.9680 15:30:02 CHIX 1,565 120001TBU 2.9680 15:30:03 CHIX 1,864 120001TC5 2.9680 15:30:05 CHIX 1,598 120001TCT 2.9680 15:30:33 CHIX 1,243 120001TIQ 2.9680 15:30:56 CHIX 274 120001TM1 2.9680 15:30:57 CHIX 665 120001TM2 2.9680 15:31:21 CHIX 1,864 120001TQM 2.9680 15:32:21 CHIX 621 120001TZO 2.9670 15:33:22 CHIX 2,032 120001U6L 2.9670 15:33:22 BATE 1,388 20001HLG 2.9660 15:33:41 CHIX 857 120001U92 2.9660 15:33:41 CHIX 1,168 120001U93 2.9660 15:33:41 XLON 2,021 1310618476919620 2.9660 15:33:41 TRQX 1,676 1310618531448344 2.9660 15:33:42 AQXE 1 122605 2.9670 15:35:59 CHIX 2,081 120001UWC 2.9670 15:35:59 XLON 1,591 1310618476920052 2.9670 15:35:59 XLON 500 1310618476920053 2.9670 15:35:59 TRQX 1,506 1310618531448790 2.9670 15:36:03 AQXE 1,143 123886 2.9670 15:36:33 AQXE 8 124123 2.9680 15:38:46 CHIX 1,864 120001VJJ 2.9670 15:38:46 TRQX 1,129 1310618531449362 2.9680 15:38:47 CHIX 1,864 120001VJK 2.9680 15:38:47 CHIX 1,200 120001VJL 2.9680 15:38:47 XLON 2,081 1310618476920501 2.9670 15:39:38 CHIX 2,066 120001VNX 2.9680 15:39:38 CHIX 1,864 120001VNZ 2.9680 15:39:38 CHIX 254 120001VO0 2.9670 15:39:38 XLON 2,081 1310618476920624 2.9670 15:39:38 TRQX 1,669 1310618531449478 2.9670 15:39:39 AQXE 1 125590 2.9670 15:39:42 CHIX 1,864 120001VP4 2.9660 15:41:44 CHIX 2,101 120001W8Y 2.9670 15:41:44 CHIX 1,864 120001W8Z 2.9670 15:41:44 CHIX 254 120001W90 2.9660 15:41:44 CHIX 2,054 120001W92 2.9660 15:41:44 XLON 2,033 1310618476921059 2.9660 15:41:44 TRQX 1,128 1310618531449838 2.9650 15:42:52 CHIX 2,098 120001WJI 2.9650 15:42:52 XLON 1,031 1310618476921283 2.9650 15:42:52 XLON 1,054 1310618476921284 2.9650 15:42:52 TRQX 1,348 1310618531450037 2.9640 15:42:54 CHIX 1,491 120001WJN 2.9640 15:42:54 CHIX 560 120001WJO 2.9640 15:42:54 XLON 2,081 1310618476921287 2.9630 15:44:35 BATE 100 20001JX2 2.9630 15:44:41 CHIX 2,095 120001X19 2.9630 15:44:41 XLON 2,062 1310618476921677 2.9630 15:44:41 BATE 1,293 20001JXU 2.9630 15:45:33 TRQX 1,476 1310618531450543 2.9620 15:45:52 CHIX 2,060 120001XE1 2.9620 15:45:52 XLON 1,535 1310618476922002 2.9620 15:45:52 XLON 542 1310618476922003 2.9620 15:45:52 TRQX 1,250 1310618531450606 2.9620 15:45:52 BATE 1,263 20001K6F 2.9620 15:46:48 AQXE 1,399 129240 2.9610 15:46:49 CHIX 2,074 120001XOL 2.9610 15:46:49 XLON 2,019 1310618476922119 2.9610 15:46:49 BATE 1,175 20001KDM 2.9600 15:48:05 CHIX 2,035 120001Y2A 2.9600 15:48:05 AQXE 100 129940 2.9600 15:48:05 AQXE 626 129942 2.9600 15:48:05 XLON 1,882 1310618476922295 2.9610 15:48:39 TRQX 2,008 1310618531451172 2.9600 15:50:01 CHIX 2,086 120001YFW 2.9600 15:50:01 AQXE 355 130748 2.9600 15:50:01 AQXE 623 130749 2.9600 15:50:01 XLON 2,041 1310618476922553 2.9600 15:50:01 BATE 1,978 20001KY3 2.9630 15:52:02 CHIX 1,572 120001YVN 2.9630 15:52:02 CHIX 471 120001YVO 2.9630 15:52:02 BATE 1,341 20001LCB 2.9630 15:52:48 AQXE 230 132018 2.9630 15:54:42 AQXE 840 132897 2.9630 15:54:42 AQXE 224 132898 2.9620 15:55:16 CHIX 174 120001ZGO 2.9620 15:55:16 CHIX 1,894 120001ZGP 2.9620 15:55:16 CHIX 1,677 120001ZGT 2.9620 15:55:16 XLON 2,106 1310618476923317 2.9620 15:55:16 AQXE 745 133243 2.9620 15:55:16 AQXE 388 133244 2.9620 15:55:16 BATE 1,483 20001LVP 2.9610 15:55:29 CHIX 2,034 120001ZJ4 2.9610 15:55:29 XLON 2,066 1310618476923404 2.9610 15:55:29 TRQX 1,487 1310618531452386 2.9610 15:55:29 BATE 1,556 20001LXL 2.9610 15:57:09 CHIX 2,037 120001ZVK 2.9610 15:57:09 XLON 2,081 1310618476923686 2.9620 15:57:12 CHIX 2,029 120001ZW1 2.9620 15:57:29 XLON 1,468 1310618476923723 2.9620 15:57:29 XLON 550 1310618476923724 2.9620 15:57:29 XLON 750 1310618476923725 2.9620 15:57:29 XLON 285 1310618476923726 2.9620 15:57:29 XLON 101 1310618476923727 2.9620 15:57:29 XLON 122 1310618476923728 2.9620 15:57:29 XLON 503 1310618476923729 2.9620 15:57:29 XLON 326 1310618476923730 2.9620 15:57:29 AQXE 2,022 134302 2.9620 15:57:30 XLON 1,142 1310618476923731 2.9620 15:57:30 XLON 690 1310618476923732 2.9620 15:58:11 TRQX 1,226 1310618531452829 2.9630 15:58:37 XLON 734 1310618476923894 2.9630 15:58:37 XLON 665 1310618476923895 2.9630 15:58:37 XLON 111 1310618476923896 2.9630 15:59:11 XLON 2,099 1310618476923971 2.9630 15:59:11 BATE 1,701 20001MME 2.9650 16:01:21 CHIX 800 12000210R 2.9650 16:01:21 CHIX 1,270 12000210S 2.9650 16:01:21 XLON 2,040 1310618476924344 2.9660 16:01:21 XLON 1,468 1310618476924348 2.9660 16:01:21 XLON 1,169 1310618476924349 2.9650 16:01:21 TRQX 1,340 1310618531453532 2.9660 16:02:27 BATE 891 20001NHO 2.9660 16:02:29 XLON 2,038 1310618476924528 2.9660 16:02:29 BATE 1,207 20001NHW 2.9670 16:02:53 CHIX 7 1200021FY 2.9670 16:05:01 CHIX 2,083 1200021WE 2.9670 16:05:01 CHIX 1,864 1200021WF 2.9670 16:05:01 XLON 2,049 1310618476924878 2.9670 16:05:01 BATE 1,786 20001O19 2.9670 16:05:08 AQXE 246 138602 2.9670 16:06:09 CHIX 1,864 12000228P 2.9660 16:06:09 CHIX 2,070 12000228Q 2.9660 16:06:09 XLON 2,063 1310618476925110 2.9670 16:06:09 AQXE 341 139219 2.9670 16:06:09 AQXE 595 139220 2.9660 16:06:09 BATE 1,941 20001OAD 2.9680 16:08:11 XLON 1,268 1310618476925680 2.9680 16:08:11 XLON 1,200 1310618476925681 2.9680 16:08:11 XLON 169 1310618476925682 2.9680 16:08:12 XLON 469 1310618476925696 2.9680 16:08:12 XLON 43 1310618476925697 2.9670 16:08:55 CHIX 2,067 120002301 2.9680 16:08:55 XLON 1,468 1310618476925873 2.9670 16:08:55 XLON 2,103 1310618476925876 2.9670 16:08:55 TRQX 1,678 1310618531455064 2.9680 16:08:55 AQXE 1,198 141115 2.9670 16:08:55 AQXE 1,210 141127 2.9680 16:08:55 BATE 1,337 20001P0Q 2.9670 16:08:55 BATE 1,467 20001P13 2.9670 16:08:58 CHIX 1,864 12000230J 2.9670 16:08:58 CHIX 252 12000230O 2.9670 16:08:58 XLON 458 1310618476925889 2.9670 16:08:58 XLON 1,468 1310618476925890 2.9670 16:09:00 XLON 2,637 1310618476925892 2.9670 16:09:09 CHIX 2,637 12000231Q 2.9670 16:09:09 CHIX 385 12000231T 2.9670 16:09:09 CHIX 743 12000231U 2.9670 16:09:09 XLON 1,270 1310618476925914 2.9670 16:09:09 XLON 822 1310618476925915 2.9670 16:09:09 XLON 42 1310618476925916 2.9680 16:09:27 CHIX 2,035 12000234O 2.9680 16:09:27 XLON 2,025 1310618476925970 2.9680 16:09:27 TRQX 1,163 1310618531455162 2.9680 16:09:27 BATE 1,493 20001P6M 2.9690 16:09:28 XLON 2,031 1310618476925973 2.9690 16:09:32 AQXE 868 141807 2.9690 16:09:33 AQXE 337 141811 2.9690 16:09:39 XLON 1,468 1310618476925991 2.9690 16:09:39 XLON 1,169 1310618476925992 2.9690 16:09:39 XLON 204 1310618476925997 2.9680 16:09:51 CHIX 1,657 120002381 2.9680 16:09:51 XLON 2,068 1310618476926019 2.9680 16:09:51 TRQX 1,244 1310618531455222 2.9680 16:09:51 AQXE 1,001 142013 2.9680 16:10:45 AQXE 203 142488 2.9670 16:11:18 BATE 692 20001PN1 2.9680 16:11:19 CHIX 1,864 1200023JZ 2.9680 16:11:19 CHIX 1,040 1200023K0 2.9670 16:11:38 CHIX 2,083 1200023MF 2.9670 16:11:38 XLON 2,034 1310618476926358 2.9670 16:11:38 TRQX 1,261 1310618531455642 2.9670 16:11:38 BATE 845 20001PPG 2.9670 16:13:29 CHIX 137 1200023ZT 2.9670 16:13:29 CHIX 1,041 1200023ZU 2.9670 16:13:29 CHIX 913 1200023ZV 2.9660 16:13:57 CHIX 2,106 12000242N 2.9660 16:13:57 XLON 2,010 1310618476926674 2.9660 16:13:57 TRQX 1,145 1310618531456200 2.9660 16:13:57 BATE 1,134 20001Q61 2.9650 16:14:00 CHIX 1,559 12000242S 2.9650 16:14:00 XLON 716 1310618476926675 2.9650 16:14:00 XLON 1,198 1310618476926676 2.9650 16:14:00 TRQX 1,275 1310618531456214 2.9650 16:14:00 BATE 1,677 20001Q6B 2.9650 16:16:33 CHIX 1,864 1200024RD 2.9650 16:16:49 CHIX 1,864 1200024UT 2.9650 16:16:49 CHIX 152 1200024UU 2.9650 16:16:49 CHIX 113 1200024UV 2.9660 16:17:26 CHIX 1,884 120002532 2.9660 16:17:26 XLON 1,887 1310618476927490 2.9660 16:17:26 XLON 1,321 1310618476927493 2.9660 16:17:26 AQXE 1,169 146303 2.9660 16:17:26 BATE 1,893 20001R2L 2.9650 16:17:47 CHIX 2,094 12000255R 2.9650 16:17:47 XLON 1,874 1310618476927531 2.9650 16:17:47 TRQX 666 1310618531457300 2.9650 16:17:47 AQXE 69 146521 2.9650 16:17:47 BATE 2,032 20001R5D 2.9650 16:17:53 TRQX 574 1310618531457318 2.9650 16:17:53 TRQX 14 1310618531457319 2.9650 16:17:53 AQXE 1,090 146556 2.9650 16:19:17 CHIX 1,677 1200025L0 2.9650 16:19:28 XLON 1,321 1310618476927831 2.9650 16:20:21 CHIX 621 1200025VE 2.9650 16:20:29 CHIX 1,574 1200025X6 2.9650 16:20:29 XLON 1,321 1310618476928108 2.9650 16:20:45 XLON 61 1310618476928177 2.9650 16:20:45 XLON 1,315 1310618476928178 2.9650 16:20:49 CHIX 574 12000262T 2.9650 16:20:49 CHIX 665 12000262U 2.9650 16:20:49 CHIX 744 12000262V 2.9640 16:21:18 CHIX 2,076 12000266J 2.9640 16:21:18 BATE 680 20001S9C 2.9640 16:21:19 AQXE 410 149191 2.9630 16:21:20 CHIX 1,152 120002676 2.9640 16:21:20 XLON 1,715 1310618476928289 2.9630 16:21:20 XLON 1,687 1310618476928291 2.9640 16:21:20 TRQX 1,267 1310618531458202 2.9630 16:21:20 TRQX 1,157 1310618531458204 2.9640 16:21:20 AQXE 758 149196 2.9640 16:21:20 BATE 1,012 20001S9F 2.9630 16:21:20 BATE 873 20001S9I 2.9630 16:21:20 BATE 635 20001S9J 2.9630 16:22:18 BATE 1,609 20001SIP 2.9630 16:22:19 CHIX 1,552 1200026HH 2.9630 16:22:19 BATE 404 20001SIS 2.9650 16:23:20 XLON 894 1310618476928782 2.9650 16:23:20 XLON 1,200 1310618476928785 2.9650 16:23:20 XLON 1,437 1310618476928786 2.9650 16:23:21 XLON 31 1310618476928787 2.9650 16:23:21 XLON 1,430 1310618476928788 2.9650 16:23:21 XLON 407 1310618476928789 2.9640 16:23:28 CHIX 1,471 1200026WF 2.9640 16:23:28 XLON 1,755 1310618476928809 2.9640 16:23:28 BATE 1,173 20001SYO 2.9630 16:23:29 CHIX 406 1200026WM 2.9630 16:23:29 CHIX 1,088 1200026WN 2.9640 16:23:29 AQXE 1,511 150325 2.9640 16:23:29 AQXE 328 150326 2.9630 16:23:29 BATE 1,128 20001SZ1 2.9630 16:23:44 XLON 1,699 1310618476928856 2.9630 16:23:44 TRQX 1,550 1310618531458774 2.9630 16:24:09 CHIX 87 120002740 2.9640 16:25:00 CHIX 1,571 1200027GJ 2.9640 16:25:00 CHIX 1,864 1200027GK 2.9640 16:25:00 XLON 1,514 1310618476929302 2.9640 16:25:00 AQXE 1,130 151394 2.9640 16:25:00 BATE 1,161 20001TI2 2.9630 16:25:08 CHIX 1,585 1200027HT 2.9630 16:25:08 XLON 1,533 1310618476929367 2.9630 16:25:08 TRQX 876 1310618531459164 2.9630 16:25:08 TRQX 587 1310618531459165 2.9630 16:25:08 BATE 1,182 20001TKY 2.9630 16:25:09 AQXE 1,138 151535 2.9640 16:25:57 XLON 1,128 1310618476929693 2.9640 16:26:09 CHIX 687 12000280U 2.9640 16:26:09 CHIX 1,522 12000280V 2.9640 16:27:13 AQXE 925 155542 2.9640 16:27:28 AQXE 214 155712 2.9640 16:27:59 CHIX 1,864 1200028Q6 2.9640 16:27:59 XLON 1,468 1310618476930245 2.9640 16:27:59 TRQX 517 1310618531460050 2.9630 16:28:00 CHIX 1,187 1200028QC 2.9630 16:28:00 CHIX 898 1200028QU 2.9630 16:28:00 CHIX 230 1200028QV 2.9630 16:28:00 XLON 1,307 1310618476930246 2.9630 16:28:00 TRQX 1,128 1310618531460051 2.9630 16:28:00 BATE 1,641 20001UO2 2.9630 16:28:05 XLON 1,592 1310618476930290 2.9630 16:28:05 XLON 1,045 1310618476930291 2.9630 16:28:06 XLON 138 1310618476930293 2.9630 16:28:06 XLON 555 1310618476930298 2.9630 16:28:06 XLON 237 1310618476930299 2.9630 16:28:06 XLON 198 1310618476930300 2.9630 16:28:06 XLON 77 1310618476930301 2.9630 16:28:06 XLON 1,468 1310618476930302 2.9630 16:28:23 XLON 1,918 1310618476930361 2.9630 16:28:23 BATE 1,467 20001UVB 2.9630 16:29:22 CHIX 1 12000299C 2.9630 16:29:22 CHIX 6 12000299D 2.9630 16:29:22 CHIX 1 12000299E 2.9630 16:29:28 CHIX 57 1200029B9 2.9630 16:29:42 CHIX 1,417 1200029FH Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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