Transaction in Own Shares

Kingfisher PLC

29 January 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 January 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: 28 January 2026 Total number of shares purchased: 1,296,610 Volume Weighted Average price paid per share: £3.3466 Highest price paid per share: £3.3740 Lowest price paid per share: £3.3110 To date, Kingfisher has purchased 1,296,610 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 638,580 £3.3467 CHIX 250,000 £3.3464 BATE 268,072 £3.3463 TRQX 50,000 £3.3462 AQXE 89,958 £3.3480

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.3540 09:53:36 XLON 1,689 1379294999759761 3.3540 09:55:43 CHIX 368 120000SSV 3.3540 09:55:43 CHIX 1,345 120000SSY 3.3530 09:55:43 CHIX 1,671 120000ST4 3.3530 09:55:43 XLON 1,673 1379294999759925 3.3540 09:55:43 TRQX 1,711 1379295058478339 3.3560 10:02:42 XLON 1,719 1379294999760504 3.3560 10:02:42 TRQX 936 1379295058479099 3.3560 10:02:42 TRQX 133 1379295058479100 3.3560 10:02:42 BATE 1,696 20000M5B 3.3560 10:02:42 AQXE 1,670 30483 3.3550 10:02:51 CHIX 1,294 120000TQV 3.3550 10:02:51 XLON 1,692 1379294999760516 3.3540 10:02:51 XLON 1,700 1379294999760519 3.3550 10:02:51 TRQX 1,088 1379295058479113 3.3550 10:02:51 BATE 1,733 20000M6O 3.3550 10:02:51 AQXE 1,723 30515 3.3540 10:04:12 CHIX 990 120000TUT 3.3540 10:04:12 TRQX 1,099 1379295058479205 3.3540 10:04:12 BATE 1,705 20000MAH 3.3540 10:04:12 AQXE 1,711 30708 3.3530 10:04:42 CHIX 1,350 120000TX2 3.3520 10:04:42 CHIX 1,701 120000TX6 3.3510 10:04:42 CHIX 1,683 120000TX9 3.3530 10:04:42 XLON 1,672 1379294999760640 3.3520 10:04:42 XLON 1,718 1379294999760642 3.3510 10:04:42 XLON 1,695 1379294999760644 3.3530 10:04:42 BATE 1,697 20000MBV 3.3530 10:04:42 AQXE 803 30765 3.3530 10:04:42 AQXE 933 30766 3.3500 10:05:43 CHIX 1,091 120000U2K 3.3500 10:05:43 XLON 1,663 1379294999760761 3.3490 10:05:43 XLON 1,516 1379294999760763 3.3490 10:05:43 XLON 214 1379294999760764 3.3480 10:07:27 XLON 1,669 1379294999760938 3.3520 10:08:21 XLON 1,722 1379294999761073 3.3530 10:11:33 CHIX 1,114 120000UTB 3.3530 10:11:43 XLON 1,688 1379294999761502 3.3520 10:11:48 CHIX 1,118 120000UUW 3.3520 10:11:48 XLON 1,576 1379294999761506 3.3540 10:16:45 XLON 1,683 1379294999762046 3.3540 10:22:31 XLON 1,707 1379294999762597 3.3530 10:24:55 CHIX 1,234 120000WKH 3.3520 10:24:55 CHIX 1,077 120000WKQ 3.3520 10:24:55 CHIX 109 120000WKR 3.3530 10:24:55 XLON 1,077 1379294999762844 3.3530 10:24:55 XLON 637 1379294999762845 3.3520 10:24:55 XLON 1,712 1379294999762851 3.3530 10:25:08 XLON 1,689 1379294999762879 3.3520 10:25:10 XLON 1,676 1379294999762885 3.3520 10:25:17 CHIX 1,094 120000WMP 3.3520 10:25:17 TRQX 1,474 1379295058481533 3.3530 10:28:50 XLON 1,690 1379294999763144 3.3560 10:32:02 XLON 1,676 1379294999763334 3.3550 10:33:46 CHIX 1,678 120000XP3 3.3540 10:33:46 CHIX 1,077 120000XP9 3.3540 10:33:46 CHIX 588 120000XPA 3.3550 10:33:46 XLON 472 1379294999763449 3.3550 10:33:46 XLON 1,207 1379294999763450 3.3540 10:33:46 XLON 1,683 1379294999763455 3.3550 10:33:46 TRQX 1,235 1379295058482475 3.3550 10:33:46 BATE 1,699 20000PHN 3.3530 10:35:38 CHIX 1,736 120000XYD 3.3530 10:35:38 XLON 1,728 1379294999763567 3.3520 10:35:40 XLON 1,679 1379294999763568 3.3550 10:38:05 XLON 1,673 1379294999763709 3.3540 10:38:39 CHIX 1,147 120000YBL 3.3540 10:38:39 XLON 1,683 1379294999763740 3.3530 10:38:45 CHIX 1,162 120000YBZ 3.3530 10:38:45 XLON 1,724 1379294999763742 3.3550 10:40:33 XLON 1,688 1379294999763888 3.3540 10:41:38 CHIX 609 120000YMN 3.3540 10:41:38 CHIX 835 120000YMO 3.3540 10:41:38 XLON 1,354 1379294999764003 3.3540 10:41:38 XLON 378 1379294999764004 3.3540 10:41:38 TRQX 1,023 1379295058483207 3.3530 10:41:47 XLON 1,713 1379294999764028 3.3540 10:43:40 XLON 1,708 1379294999764214 3.3540 10:43:40 BATE 1,246 20000QH3 3.3540 10:43:40 BATE 284 20000QH4 3.3530 10:44:59 XLON 311 1379294999764316 3.3530 10:45:50 CHIX 1,661 120000Z5S 3.3530 10:45:50 XLON 1,386 1379294999764375 3.3520 10:45:50 XLON 1,691 1379294999764382 3.3510 10:45:50 XLON 1,328 1379294999764384 3.3510 10:45:50 XLON 384 1379294999764385 3.3500 10:45:50 XLON 677 1379294999764386 3.3500 10:45:50 XLON 677 1379294999764387 3.3500 10:45:50 XLON 349 1379294999764388 3.3520 10:45:50 BATE 1,160 20000QNH 3.3510 10:47:09 XLON 1,733 1379294999764660 3.3500 10:48:19 BATE 992 20000QY0 3.3500 10:48:19 AQXE 1,690 39103 3.3490 10:48:27 CHIX 1,613 120000ZIN 3.3490 10:48:27 BATE 896 20000QY8 3.3490 10:48:27 BATE 98 20000QY9 3.3480 10:48:30 XLON 677 1379294999764779 3.3480 10:48:30 XLON 677 1379294999764780 3.3480 10:48:30 XLON 337 1379294999764781 3.3480 10:50:02 BATE 1,625 20000R6D 3.3480 10:50:07 XLON 1,734 1379294999764932 3.3500 10:52:35 XLON 1,185 1379294999765181 3.3500 10:54:31 CHIX 343 12000109Z 3.3500 10:55:09 CHIX 877 1200010CQ 3.3490 10:55:09 XLON 1,021 1379294999765314 3.3480 10:55:09 XLON 1,026 1379294999765318 3.3470 10:55:09 XLON 1,197 1379294999765322 3.3500 10:55:09 TRQX 1,003 1379295058484726 3.3490 10:55:09 BATE 1,577 20000ROY 3.3420 11:00:02 CHIX 1,718 120001193 3.3420 11:00:02 XLON 1,708 1379294999765758 3.3410 11:00:46 CHIX 1,003 1200011DD 3.3410 11:00:46 XLON 1,004 1379294999765861 3.3400 11:00:46 XLON 1,415 1379294999765865 3.3400 11:02:05 BATE 1,679 20000SH0 3.3380 11:03:27 CHIX 1,503 1200011OK 3.3390 11:03:27 XLON 1,684 1379294999766025 3.3380 11:03:27 XLON 1,170 1379294999766031 3.3380 11:03:27 BATE 1,368 20000SLN 3.3360 11:08:48 XLON 1,522 1379294999766487 3.3360 11:08:48 TRQX 1,013 1379295058486362 3.3360 11:08:48 AQXE 1,690 43366 3.3350 11:15:56 CHIX 1,545 1200013IC 3.3340 11:15:56 CHIX 1,060 1200013IK 3.3330 11:15:56 CHIX 1,290 1200013IO 3.3350 11:15:56 XLON 1,063 1379294999766924 3.3340 11:15:56 XLON 1,618 1379294999766931 3.3330 11:15:56 XLON 1,474 1379294999766934 3.3320 11:15:56 XLON 677 1379294999766957 3.3320 11:15:56 XLON 677 1379294999766966 3.3320 11:15:56 XLON 362 1379294999766968 3.3310 11:15:56 XLON 948 1379294999766969 3.3310 11:15:56 XLON 785 1379294999766970 3.3300 11:15:56 XLON 1,675 1379294999766986 3.3310 11:16:11 BATE 1,088 20000TXU 3.3310 11:16:33 AQXE 1,651 44847 3.3300 11:16:58 BATE 997 20000U0M 3.3290 11:17:52 BATE 1,254 20000U2T 3.3300 11:18:45 CHIX 1,548 1200013VZ 3.3300 11:18:45 XLON 1,399 1379294999767191 3.3290 11:19:12 BATE 1,047 20000U7P 3.3300 11:19:43 XLON 1,096 1379294999767295 3.3300 11:19:43 AQXE 1,668 45327 3.3290 11:20:06 XLON 1,066 1379294999767313 3.3290 11:20:06 BATE 1,333 20000UA7 3.3290 11:21:31 XLON 1,586 1379294999767396 3.3300 11:23:07 CHIX 943 1200014ET 3.3320 11:25:31 XLON 1,137 1379294999767580 3.3310 11:27:43 CHIX 200 1200014W7 3.3310 11:27:43 CHIX 870 1200014W8 3.3310 11:27:43 XLON 1,178 1379294999767671 3.3320 11:27:43 TRQX 1,010 1379295058488239 3.3300 11:27:46 XLON 1,083 1379294999767674 3.3300 11:28:05 BATE 1,283 20000UZ4 3.3290 11:28:36 XLON 75 1379294999767702 3.3290 11:28:36 XLON 1,207 1379294999767703 3.3290 11:31:56 XLON 1,307 1379294999767832 3.3290 11:31:56 BATE 1,275 20000VE2 3.3280 11:31:57 BATE 1,248 20000VE3 3.3340 11:37:12 CHIX 1,354 1200015YV 3.3350 11:38:08 XLON 1,677 1379294999768235 3.3350 11:38:18 XLON 1,709 1379294999768272 3.3350 11:38:18 XLON 1,711 1379294999768278 3.3350 11:38:18 XLON 1,394 1379294999768293 3.3340 11:38:38 CHIX 1,411 12000163V 3.3330 11:38:38 CHIX 1,401 12000163X 3.3340 11:38:38 XLON 1,735 1379294999768357 3.3330 11:38:38 XLON 1,077 1379294999768359 3.3330 11:38:38 XLON 614 1379294999768360 3.3340 11:38:38 TRQX 1,016 1379295058489178 3.3330 11:38:38 BATE 1,351 20000VY0 3.3340 11:38:48 BATE 1,273 20000VYT 3.3350 11:41:34 CHIX 1,533 1200016G3 3.3340 11:43:45 XLON 1,318 1379294999768748 3.3330 11:44:41 XLON 1,112 1379294999768875 3.3330 11:44:41 XLON 100 1379294999768876 3.3330 11:44:41 BATE 1,244 20000WJU 3.3330 11:44:56 XLON 1,041 1379294999768909 3.3330 11:45:08 CHIX 1,220 1200016SD 3.3330 11:45:08 AQXE 1,712 49612 3.3320 11:46:02 BATE 1,091 20000WQH 3.3320 11:46:29 AQXE 1,054 49808 3.3340 11:51:43 AQXE 1,289 50683 3.3330 11:51:44 CHIX 1,003 1200017M6 3.3330 11:51:44 XLON 1,703 1379294999769385 3.3330 11:51:44 TRQX 1,013 1379295058490368 3.3330 11:51:44 BATE 1,325 20000XCO 3.3320 11:51:45 CHIX 1,357 1200017MD 3.3320 11:51:45 XLON 1,573 1379294999769386 3.3320 11:51:54 BATE 1,281 20000XDD 3.3310 11:52:19 BATE 1,321 20000XEX 3.3310 11:53:13 AQXE 1,688 51036 3.3310 11:54:45 XLON 1,294 1379294999769655 3.3300 11:58:56 CHIX 345 1200018IV 3.3300 12:00:06 AQXE 1,450 52407 3.3300 12:00:45 CHIX 1,354 1200018SL 3.3300 12:00:50 XLON 479 1379294999770249 3.3300 12:02:09 XLON 1,225 1379294999770316 3.3340 12:04:15 XLON 1,598 1379294999770525 3.3350 12:12:17 TRQX 1,162 1379295058492635 3.3350 12:12:17 TRQX 312 1379295058492637 3.3340 12:12:20 CHIX 1,710 120001AO1 3.3340 12:12:20 XLON 1,678 1379294999771183 3.3340 12:12:20 BATE 852 20000ZNQ 3.3340 12:12:20 BATE 522 20000ZNR 3.3330 12:12:21 XLON 1,678 1379294999771217 3.3340 12:12:21 XLON 1,017 1379294999771221 3.3340 12:12:21 XLON 436 1379294999771222 3.3340 12:12:21 XLON 435 1379294999771223 3.3330 12:12:22 CHIX 1,308 120001AT8 3.3320 12:12:22 CHIX 1,010 120001ATW 3.3310 12:12:22 CHIX 1,661 120001AZK 3.3320 12:12:22 XLON 1,721 1379294999771327 3.3320 12:12:22 XLON 727 1379294999771345 3.3330 12:12:22 XLON 914 1379294999771346 3.3310 12:12:22 XLON 1,703 1379294999771397 3.3330 12:12:22 BATE 1,346 20000ZRI 3.3320 12:12:22 BATE 1,071 20000ZSG 3.3310 12:12:22 BATE 1,054 20000ZVK 3.3300 12:12:25 XLON 1,727 1379294999771473 3.3290 12:12:25 XLON 1,696 1379294999771510 3.3290 12:12:25 BATE 1,670 2000100U 3.3290 12:12:27 XLON 1,694 1379294999771590 3.3280 12:12:27 XLON 1,704 1379294999771592 3.3300 12:13:35 XLON 1,707 1379294999771754 3.3290 12:15:11 XLON 755 1379294999771862 3.3290 12:15:30 XLON 938 1379294999771891 3.3290 12:15:30 AQXE 1,688 56396 3.3280 12:15:47 CHIX 1,130 120001BSZ 3.3280 12:15:47 XLON 1,669 1379294999771899 3.3280 12:15:47 BATE 1,483 200010MO 3.3270 12:15:49 XLON 1,683 1379294999771908 3.3260 12:16:28 XLON 1,702 1379294999772002 3.3260 12:16:28 AQXE 996 56593 3.3250 12:17:40 CHIX 1,669 120001C1Q 3.3270 12:20:16 XLON 280 1379294999772273 3.3270 12:20:20 XLON 308 1379294999772284 3.3270 12:21:10 XLON 385 1379294999772351 3.3270 12:22:00 XLON 151 1379294999772409 3.3260 12:23:35 BATE 336 200011J1 3.3260 12:23:40 XLON 282 1379294999772626 3.3260 12:23:52 CHIX 1,669 120001CUY 3.3260 12:23:52 XLON 776 1379294999772640 3.3250 12:23:52 XLON 1,107 1379294999772644 3.3240 12:23:52 XLON 1,670 1379294999772646 3.3240 12:23:52 TRQX 1,054 1379295058494349 3.3260 12:23:52 BATE 1,397 200011KE 3.3240 12:23:52 BATE 1,186 200011KG 3.3230 12:23:55 XLON 1,672 1379294999772647 3.3210 12:25:33 CHIX 1,537 120001D3S 3.3210 12:25:33 XLON 1,090 1379294999772802 3.3200 12:25:33 XLON 1,141 1379294999772803 3.3210 12:27:48 XLON 1,181 1379294999773001 3.3210 12:27:48 XLON 325 1379294999773002 3.3200 12:28:20 BATE 1,453 20001246 3.3200 12:29:15 XLON 1,080 1379294999773152 3.3200 12:29:15 BATE 125 2000127B 3.3190 12:29:18 CHIX 1,540 120001DMS 3.3190 12:29:18 XLON 1,154 1379294999773154 3.3180 12:29:34 BATE 644 20001283 3.3190 12:31:01 XLON 1,592 1379294999773305 3.3190 12:31:01 XLON 14 1379294999773306 3.3200 12:34:18 XLON 663 1379294999773606 3.3200 12:34:37 CHIX 1,515 120001EDC 3.3200 12:34:37 XLON 400 1379294999773686 3.3200 12:34:37 BATE 1,375 200012UK 3.3200 12:34:48 BATE 66 200012V4 3.3210 12:35:27 XLON 627 1379294999773752 3.3210 12:36:15 XLON 521 1379294999773804 3.3200 12:37:15 XLON 1,171 1379294999773841 3.3200 12:37:15 TRQX 1,014 1379295058495857 3.3200 12:37:15 BATE 1,122 20001368 3.3200 12:37:15 BATE 203 20001369 3.3190 12:40:05 XLON 1,079 1379294999773980 3.3180 12:41:21 CHIX 1,539 120001F8I 3.3180 12:41:21 XLON 736 1379294999774052 3.3180 12:41:21 XLON 510 1379294999774053 3.3170 12:41:34 XLON 458 1379294999774067 3.3170 12:41:34 XLON 636 1379294999774068 3.3190 12:46:01 CHIX 1,132 120001FR8 3.3190 12:46:03 XLON 750 1379294999774331 3.3190 12:46:04 XLON 977 1379294999774332 3.3180 12:47:10 XLON 882 1379294999774430 3.3180 12:47:10 XLON 535 1379294999774431 3.3190 12:48:44 XLON 701 1379294999774537 3.3190 12:50:27 XLON 711 1379294999774691 3.3190 12:50:27 XLON 319 1379294999774692 3.3180 12:50:35 CHIX 1,732 120001GDL 3.3180 12:50:35 XLON 1,723 1379294999774705 3.3200 12:54:30 CHIX 1,029 120001GUD 3.3200 12:54:30 XLON 1,713 1379294999774973 3.3200 12:54:30 TRQX 908 1379295058497701 3.3200 12:54:30 TRQX 103 1379295058497702 3.3190 12:55:32 CHIX 1,014 120001GZ5 3.3190 12:55:32 XLON 1,718 1379294999775035 3.3180 12:55:32 XLON 1,718 1379294999775036 3.3180 12:55:32 BATE 1,674 200015BB 3.3190 12:59:20 XLON 1,727 1379294999775395 3.3180 13:00:29 CHIX 1,684 120001HTW 3.3180 13:00:29 XLON 1,543 1379294999775509 3.3180 13:00:29 XLON 128 1379294999775514 3.3180 13:00:29 BATE 1,148 2000160T 3.3170 13:00:37 CHIX 1,026 120001HWY 3.3170 13:00:37 XLON 1,669 1379294999775607 3.3170 13:00:37 BATE 1,154 2000163I 3.3160 13:00:40 XLON 19 1379294999775614 3.3160 13:05:28 XLON 313 1379294999775904 3.3150 13:05:49 CHIX 1,535 120001IIT 3.3160 13:05:49 XLON 1,401 1379294999775917 3.3150 13:05:49 XLON 1,730 1379294999775923 3.3140 13:05:49 XLON 992 1379294999775924 3.3130 13:05:49 XLON 1,702 1379294999775925 3.3120 13:05:49 XLON 1,693 1379294999775926 3.3150 13:05:49 TRQX 1,004 1379295058498783 3.3160 13:05:49 BATE 1,008 200016P3 3.3150 13:05:49 BATE 1,089 200016PC 3.3140 13:05:49 BATE 1,004 200016PG 3.3120 13:05:53 XLON 54 1379294999775933 3.3120 13:05:58 XLON 1,044 1379294999775934 3.3110 13:05:58 XLON 1,670 1379294999775937 3.3120 13:05:58 BATE 1,592 200016Q8 3.3120 13:07:14 XLON 720 1379294999776068 3.3130 13:07:23 CHIX 1,545 120001ISG 3.3150 13:17:26 XLON 1,239 1379294999776991 3.3150 13:21:53 XLON 1,009 1379294999777338 3.3140 13:22:26 CHIX 1,602 120001KSJ 3.3140 13:22:26 XLON 1,259 1379294999777393 3.3140 13:22:26 TRQX 1,017 1379295058500653 3.3140 13:22:26 BATE 1,105 200018LV 3.3130 13:22:26 BATE 504 200018M1 3.3170 13:22:57 XLON 318 1379294999777488 3.3170 13:23:21 CHIX 1,666 120001KVP 3.3170 13:23:21 XLON 1,364 1379294999777516 3.3180 13:26:01 XLON 32 1379294999777732 3.3190 13:27:20 XLON 1,567 1379294999777893 3.3190 13:28:15 CHIX 651 120001LKJ 3.3190 13:28:15 XLON 96 1379294999777970 3.3190 13:29:00 CHIX 1,044 120001LN8 3.3190 13:29:08 XLON 370 1379294999778046 3.3190 13:29:08 TRQX 829 1379295058501414 3.3180 13:29:45 CHIX 1,533 120001LPW 3.3180 13:29:45 XLON 1,635 1379294999778108 3.3180 13:29:45 XLON 677 1379294999778113 3.3180 13:29:45 XLON 1,493 1379294999778114 3.3170 13:29:45 XLON 108 1379294999778115 3.3180 13:29:45 BATE 1,615 200019H5 3.3170 13:30:03 CHIX 1,124 120001LQV 3.3170 13:30:03 XLON 1,627 1379294999778122 3.3170 13:30:03 BATE 408 200019HQ 3.3170 13:30:03 BATE 1,292 200019HR 3.3160 13:30:07 XLON 416 1379294999778131 3.3160 13:30:23 XLON 359 1379294999778150 3.3190 13:32:34 XLON 596 1379294999778295 3.3190 13:34:09 XLON 403 1379294999778436 3.3190 13:34:09 XLON 404 1379294999778437 3.3220 13:38:04 XLON 1,674 1379294999778825 3.3220 13:41:16 XLON 426 1379294999779160 3.3220 13:41:16 XLON 1,272 1379294999779161 3.3220 13:41:21 XLON 429 1379294999779181 3.3220 13:41:21 XLON 677 1379294999779182 3.3210 13:41:30 CHIX 1,683 120001NGK 3.3210 13:41:30 XLON 1,680 1379294999779188 3.3220 13:41:30 XLON 677 1379294999779193 3.3220 13:41:30 XLON 429 1379294999779194 3.3220 13:41:30 XLON 1,064 1379294999779195 3.3210 13:41:30 BATE 1,672 20001B14 3.3240 13:43:04 CHIX 376 120001NO1 3.3250 13:43:09 XLON 944 1379294999779363 3.3250 13:43:10 XLON 1,670 1379294999779364 3.3240 13:43:13 CHIX 1,319 120001NOL 3.3240 13:43:13 TRQX 745 1379295058503221 3.3240 13:43:13 TRQX 944 1379295058503222 3.3240 13:43:13 BATE 1,709 20001B8K 3.3240 13:43:13 AQXE 1,094 74311 3.3240 13:43:15 XLON 1,590 1379294999779370 3.3230 13:43:15 XLON 1,373 1379294999779371 3.3230 13:43:24 CHIX 1,691 120001NPB 3.3230 13:43:24 XLON 351 1379294999779386 3.3230 13:43:24 BATE 1,702 20001B9J 3.3230 13:43:24 AQXE 474 74325 3.3230 13:43:24 AQXE 609 74326 3.3220 13:43:36 CHIX 1,666 120001NR2 3.3220 13:43:36 XLON 1,672 1379294999779402 3.3220 13:43:36 BATE 1,678 20001BB1 3.3220 13:43:36 AQXE 1,142 74379 3.3210 13:43:47 CHIX 81 120001NS9 3.3210 13:43:47 CHIX 1,595 120001NSA 3.3210 13:43:47 XLON 360 1379294999779417 3.3210 13:43:47 XLON 1,332 1379294999779418 3.3210 13:43:47 BATE 880 20001BBQ 3.3210 13:43:47 BATE 297 20001BBR 3.3200 13:44:10 XLON 431 1379294999779471 3.3200 13:44:15 BATE 623 20001BEL 3.3200 13:44:35 XLON 1,301 1379294999779550 3.3190 13:44:35 XLON 1,693 1379294999779558 3.3200 13:44:35 BATE 846 20001BGA 3.3190 13:44:35 BATE 1,094 20001BGM 3.3190 13:44:35 AQXE 1,199 74656 3.3240 13:45:04 CHIX 1,520 120001O0X 3.3240 13:45:06 AQXE 1,238 74788 3.3240 13:45:06 AQXE 356 74789 3.3230 13:45:32 XLON 1,722 1379294999779694 3.3240 13:48:15 CHIX 1,627 120001OLM 3.3240 13:48:15 XLON 1,696 1379294999779910 3.3240 13:48:15 BATE 1,250 20001C2L 3.3240 13:48:15 AQXE 1,321 75621 3.3230 13:48:50 XLON 1,665 1379294999779984 3.3230 13:48:50 BATE 1,469 20001C50 3.3240 13:52:04 CHIX 1,645 120001P6G 3.3240 13:52:15 XLON 360 1379294999780486 3.3240 13:52:35 XLON 696 1379294999780514 3.3240 13:52:42 XLON 638 1379294999780522 3.3310 13:56:45 CHIX 476 120001PYJ 3.3310 13:56:45 CHIX 702 120001PYK 3.3310 13:56:45 XLON 1,713 1379294999780904 3.3310 13:56:45 XLON 677 1379294999780906 3.3310 13:56:45 TRQX 1,049 1379295058505233 3.3310 13:56:45 BATE 1,551 20001D7K 3.3330 13:56:47 XLON 311 1379294999780918 3.3330 13:56:47 XLON 1,374 1379294999780919 3.3340 13:57:59 CHIX 990 120001Q4D 3.3340 13:57:59 XLON 1,717 1379294999780996 3.3330 13:57:59 XLON 1,705 1379294999781000 3.3320 13:57:59 XLON 1,736 1379294999781002 3.3310 13:57:59 XLON 1,735 1379294999781007 3.3340 13:57:59 BATE 1,693 20001DDD 3.3330 13:57:59 BATE 1,724 20001DDG 3.3320 13:57:59 BATE 1,486 20001DDH 3.3310 13:57:59 BATE 1,464 20001DDI 3.3340 13:57:59 AQXE 1,731 77984 3.3350 13:58:24 XLON 1,590 1379294999781073 3.3350 13:58:24 XLON 121 1379294999781074 3.3370 14:00:15 XLON 1,696 1379294999781407 3.3370 14:00:15 AQXE 1,689 78654 3.3370 14:05:59 XLON 326 1379294999782078 3.3370 14:05:59 XLON 22 1379294999782079 3.3370 14:06:19 XLON 565 1379294999782163 3.3360 14:06:33 CHIX 1,077 120001RG4 3.3360 14:06:33 CHIX 615 120001RG5 3.3360 14:06:33 XLON 1,376 1379294999782185 3.3360 14:06:33 XLON 310 1379294999782186 3.3350 14:06:34 CHIX 1,079 120001RGI 3.3350 14:06:34 XLON 1,724 1379294999782195 3.3350 14:06:34 TRQX 1,027 1379295058506577 3.3350 14:06:34 BATE 1,302 20001EJ6 3.3350 14:06:39 AQXE 986 80163 3.3340 14:06:54 CHIX 1,270 120001RI1 3.3340 14:06:54 XLON 1,712 1379294999782213 3.3340 14:06:54 BATE 1,235 20001EL3 3.3330 14:07:13 XLON 679 1379294999782310 3.3330 14:07:13 XLON 277 1379294999782311 3.3330 14:07:35 XLON 770 1379294999782370 3.3330 14:07:51 BATE 276 20001ER7 3.3330 14:08:25 BATE 606 20001ET3 3.3330 14:08:47 CHIX 1,382 120001RRM 3.3330 14:08:47 BATE 797 20001EUZ 3.3320 14:09:09 XLON 1,661 1379294999782622 3.3320 14:09:15 BATE 605 20001EWT 3.3320 14:09:17 BATE 589 20001EX0 3.3330 14:10:05 XLON 549 1379294999782766 3.3330 14:10:05 XLON 1,177 1379294999782767 3.3330 14:10:12 CHIX 1,679 120001RYQ 3.3320 14:12:18 XLON 513 1379294999782964 3.3320 14:12:35 XLON 809 1379294999782984 3.3380 14:14:29 XLON 1,980 1379294999783177 3.3430 14:19:01 XLON 91 1379294999783582 3.3430 14:19:01 XLON 1,627 1379294999783588 3.3430 14:19:16 XLON 1,400 1379294999783618 3.3440 14:20:40 CHIX 1,735 120001TSW 3.3440 14:20:40 XLON 1,718 1379294999783767 3.3440 14:20:40 TRQX 1,494 1379295058508762 3.3440 14:20:40 BATE 1,705 20001GOH 3.3430 14:22:09 CHIX 955 120001U2Y 3.3430 14:22:09 XLON 1,716 1379294999783980 3.3430 14:22:56 CHIX 773 120001U8A 3.3430 14:22:56 XLON 448 1379294999784090 3.3430 14:22:56 BATE 1,731 20001H13 3.3430 14:23:12 CHIX 1,563 120001UC0 3.3440 14:23:12 XLON 1,990 1379294999784111 3.3440 14:23:12 XLON 180 1379294999784112 3.3440 14:23:12 XLON 312 1379294999784113 3.3440 14:23:12 XLON 677 1379294999784114 3.3440 14:23:26 XLON 1,493 1379294999784130 3.3440 14:23:29 XLON 495 1379294999784142 3.3440 14:23:35 XLON 879 1379294999784180 3.3440 14:23:37 XLON 1,791 1379294999784185 3.3430 14:23:37 BATE 1,287 20001H5E 3.3430 14:23:56 BATE 407 20001H7E 3.3420 14:24:17 CHIX 1,670 120001UKO 3.3420 14:24:17 XLON 1,728 1379294999784284 3.3430 14:29:42 CHIX 459 120001VOS 3.3430 14:29:42 CHIX 1,203 120001VOT 3.3430 14:29:42 XLON 1,693 1379294999785201 3.3430 14:29:42 XLON 677 1379294999785205 3.3430 14:29:42 XLON 436 1379294999785206 3.3430 14:29:42 TRQX 1,052 1379295058510767 3.3440 14:30:02 XLON 1,668 1379294999785613 3.3450 14:30:05 XLON 2,170 1379294999785688 3.3450 14:30:05 XLON 359 1379294999785720 3.3450 14:30:05 XLON 1,811 1379294999785721 3.3450 14:30:06 XLON 1,169 1379294999785727 3.3450 14:30:06 XLON 1,477 1379294999785728 3.3460 14:30:10 XLON 1,729 1379294999785807 3.3470 14:30:51 CHIX 1,729 120001WF0 3.3470 14:30:51 XLON 1,720 1379294999786352 3.3470 14:30:51 TRQX 1,040 1379295058511795 3.3480 14:31:28 XLON 1,000 1379294999786748 3.3480 14:31:28 XLON 1,018 1379294999786749 3.3480 14:31:28 XLON 647 1379294999786750 3.3480 14:31:59 XLON 440 1379294999786968 3.3470 14:32:01 AQXE 1,201 90219 3.3470 14:32:01 AQXE 483 90220 3.3460 14:32:15 CHIX 1,478 120001WZM 3.3450 14:32:15 CHIX 1,544 120001WZX 3.3460 14:32:15 XLON 1,709 1379294999787063 3.3450 14:32:15 XLON 1,077 1379294999787068 3.3450 14:32:15 XLON 642 1379294999787069 3.3460 14:32:15 BATE 1,713 20001JM0 3.3450 14:32:15 BATE 1,159 20001JM4 3.3450 14:32:15 BATE 557 20001JM5 3.3460 14:32:30 XLON 1,717 1379294999787123 3.3460 14:32:35 CHIX 1,351 120001X3A 3.3460 14:32:35 BATE 1,121 20001JPC 3.3460 14:32:35 BATE 571 20001JPD 3.3450 14:32:36 XLON 1,734 1379294999787166 3.3450 14:32:58 CHIX 788 120001XAC 3.3450 14:32:58 CHIX 442 120001XAD 3.3440 14:32:58 XLON 1,676 1379294999787276 3.3450 14:32:58 BATE 1,710 20001JUV 3.3440 14:33:02 CHIX 1,431 120001XBV 3.3440 14:33:02 BATE 1,690 20001JWC 3.3450 14:33:25 CHIX 1,669 120001XH8 3.3480 14:34:09 XLON 1,392 1379294999787672 3.3480 14:34:09 XLON 127 1379294999787673 3.3480 14:34:09 XLON 145 1379294999787674 3.3470 14:34:14 CHIX 1,673 120001XTQ 3.3470 14:34:14 XLON 1,705 1379294999787702 3.3460 14:34:14 XLON 1,692 1379294999787705 3.3450 14:34:14 XLON 1,680 1379294999787707 3.3470 14:34:14 TRQX 1,020 1379295058513843 3.3470 14:34:14 BATE 1,666 20001KA8 3.3460 14:34:14 BATE 1,692 20001KAB 3.3450 14:34:14 BATE 1,724 20001KAC 3.3440 14:34:15 XLON 1,723 1379294999787710 3.3440 14:34:15 BATE 1,685 20001KAN 3.3470 14:34:37 XLON 1,681 1379294999787823 3.3480 14:35:18 XLON 1,684 1379294999788052 3.3480 14:35:18 BATE 1,687 20001KOT 3.3480 14:36:39 CHIX 1,343 120001YWI 3.3480 14:36:39 AQXE 1,242 93890 3.3470 14:37:37 XLON 1,725 1379294999788682 3.3470 14:37:37 BATE 1,700 20001LJK 3.3470 14:37:37 AQXE 461 94693 3.3470 14:37:37 AQXE 805 94694 3.3470 14:40:07 XLON 1,492 1379294999789231 3.3460 14:40:15 XLON 1,142 1379294999789265 3.3460 14:40:44 CHIX 997 1200020IP 3.3460 14:40:44 XLON 519 1379294999789423 3.3460 14:40:44 XLON 412 1379294999789431 3.3460 14:40:44 XLON 574 1379294999789432 3.3460 14:40:44 BATE 1,728 20001MKA 3.3460 14:40:44 AQXE 1,294 97544 3.3470 14:41:20 XLON 2,170 1379294999789620 3.3470 14:41:39 XLON 1,656 1379294999789671 3.3460 14:42:18 XLON 1,676 1379294999789812 3.3460 14:42:26 BATE 193 20001N17 3.3460 14:42:27 CHIX 1,570 12000213L 3.3450 14:42:27 CHIX 1,000 12000213S 3.3450 14:42:27 XLON 1,667 1379294999789858 3.3460 14:42:27 TRQX 1,534 1379295058517526 3.3460 14:42:27 BATE 1,515 20001N1O 3.3450 14:43:09 BATE 1,722 20001N81 3.3440 14:45:15 CHIX 1,169 1200021X6 3.3430 14:45:15 CHIX 1,030 1200021XH 3.3420 14:45:15 CHIX 1,222 1200021XZ 3.3450 14:45:15 XLON 1,492 1379294999790577 3.3450 14:45:15 XLON 678 1379294999790578 3.3440 14:45:15 XLON 1,705 1379294999790579 3.3430 14:45:15 XLON 1,716 1379294999790583 3.3420 14:45:15 XLON 1,700 1379294999790598 3.3440 14:45:15 BATE 1,721 20001NR2 3.3430 14:45:15 BATE 1,022 20001NR8 3.3420 14:45:15 BATE 1,362 20001NRW 3.3410 14:45:19 CHIX 1,353 1200021Y8 3.3410 14:45:19 XLON 1,680 1379294999790640 3.3400 14:45:19 XLON 1,675 1379294999790642 3.3410 14:45:19 BATE 1,666 20001NS7 3.3400 14:45:19 BATE 1,675 20001NS9 3.3400 14:46:26 CHIX 1,019 1200022AO 3.3400 14:46:26 XLON 1,720 1379294999790912 3.3390 14:46:26 XLON 1,704 1379294999790915 3.3400 14:46:26 BATE 1,300 20001O22 3.3390 14:46:26 BATE 1,662 20001O23 3.3380 14:46:41 XLON 1,735 1379294999790975 3.3390 14:47:20 CHIX 1,662 1200022QP 3.3390 14:47:20 XLON 1,725 1379294999791196 3.3390 14:47:20 TRQX 1,053 1379295058519049 3.3380 14:47:38 XLON 1,668 1379294999791282 3.3380 14:47:38 BATE 1,693 20001OEY 3.3370 14:47:40 XLON 1,674 1379294999791300 3.3370 14:47:40 BATE 1,324 20001OFB 3.3360 14:47:45 XLON 1,721 1379294999791320 3.3360 14:47:45 BATE 1,032 20001OGE 3.3480 14:48:18 XLON 1,449 1379294999791425 3.3490 14:48:19 XLON 1,030 1379294999791433 3.3480 14:48:20 XLON 1,072 1379294999791441 3.3460 14:48:51 XLON 1,661 1379294999791535 3.3470 14:48:51 BATE 1,679 20001ORM 3.3510 14:50:27 AQXE 986 103610 3.3510 14:50:27 XLON 1,380 1379294999791868 3.3510 14:50:35 CHIX 1,077 1200023UA 3.3510 14:50:35 XLON 1,455 1379294999791906 3.3500 14:50:35 XLON 1,067 1379294999791908 3.3510 14:50:35 BATE 1,734 20001P91 3.3510 14:50:38 AQXE 1,097 103696 3.3500 14:50:44 AQXE 1,280 103751 3.3500 14:50:44 CHIX 1,080 1200023VB 3.3500 14:50:44 BATE 1,682 20001PAA 3.3530 14:51:06 XLON 1,715 1379294999792039 3.3530 14:51:06 BATE 1,685 20001PCM 3.3530 14:51:08 AQXE 530 104014 3.3530 14:51:13 AQXE 697 104052 3.3520 14:51:13 AQXE 1,184 104053 3.3520 14:51:13 CHIX 1,662 1200023Z7 3.3520 14:51:13 BATE 1,700 20001PDL 3.3510 14:51:21 AQXE 1,011 104169 3.3510 14:51:21 BATE 1,689 20001PEV 3.3500 14:51:37 BATE 1,095 20001PH6 3.3490 14:51:38 BATE 1,211 20001PHG 3.3490 14:53:01 AQXE 1,685 105468 3.3490 14:53:01 CHIX 1,661 1200024KA 3.3480 14:53:01 XLON 1,697 1379294999792613 3.3490 14:53:01 TRQX 1,032 1379295058520519 3.3480 14:53:42 BATE 1,377 20001Q1P 3.3480 14:54:36 XLON 1,701 1379294999793237 3.3490 14:54:52 CHIX 1,713 12000252E 3.3490 14:54:52 XLON 1,708 1379294999793302 3.3490 14:54:52 BATE 1,125 20001QAG 3.3500 14:59:03 AQXE 1,174 109161 3.3510 14:59:03 CHIX 809 1200026BE 3.3510 14:59:03 CHIX 575 1200026BF 3.3500 14:59:03 CHIX 1,107 1200026BK 3.3510 14:59:03 XLON 1,724 1379294999794684 3.3500 14:59:03 XLON 1,691 1379294999794687 3.3510 14:59:03 TRQX 1,037 1379295058522049 3.3510 14:59:03 BATE 1,079 20001RBW 3.3500 14:59:03 BATE 1,086 20001RBZ 3.3490 14:59:05 XLON 1,694 1379294999794698 3.3490 14:59:06 CHIX 1,156 1200026CP 3.3490 14:59:06 BATE 1,010 20001RD3 3.3480 14:59:06 BATE 1,159 20001RD7 3.3520 15:00:20 XLON 1,733 1379294999795038 3.3520 15:00:23 BATE 788 20001RS5 3.3520 15:00:43 AQXE 1,541 110754 3.3520 15:00:43 BATE 347 20001RUA 3.3550 15:03:58 CHIX 434 1200027ZJ 3.3550 15:03:58 CHIX 832 1200027ZK 3.3550 15:03:58 XLON 1,735 1379294999796018 3.3550 15:03:58 XLON 468 1379294999796027 3.3550 15:03:58 XLON 485 1379294999796028 3.3540 15:03:58 XLON 1,719 1379294999796030 3.3550 15:03:58 BATE 1,659 20001SQC 3.3540 15:04:05 AQXE 1,301 113198 3.3540 15:04:05 CHIX 1,036 12000281X 3.3530 15:04:05 XLON 1,700 1379294999796064 3.3540 15:04:05 TRQX 1,023 1379295058523726 3.3540 15:04:05 BATE 1,594 20001SSB 3.3530 15:04:15 CHIX 1,050 12000285D 3.3520 15:04:15 XLON 1,736 1379294999796104 3.3530 15:04:15 BATE 1,380 20001SV2 3.3520 15:04:19 CHIX 1,042 120002863 3.3520 15:04:28 AQXE 1,093 113469 3.3520 15:04:28 BATE 1,100 20001SX0 3.3510 15:04:29 XLON 1,711 1379294999796197 3.3520 15:05:57 XLON 1,312 1379294999796509 3.3520 15:07:19 XLON 1,868 1379294999796847 3.3520 15:07:19 XLON 302 1379294999796848 3.3520 15:07:27 XLON 1,681 1379294999796911 3.3510 15:07:27 BATE 1,086 20001TQR 3.3530 15:08:14 XLON 96 1379294999797298 3.3530 15:08:14 XLON 1,028 1379294999797299 3.3520 15:08:15 CHIX 1,633 1200029TI 3.3520 15:08:15 XLON 1,699 1379294999797308 3.3530 15:08:15 XLON 1,681 1379294999797311 3.3520 15:08:15 TRQX 1,041 1379295058525049 3.3520 15:08:15 BATE 1,425 20001U1R 3.3510 15:08:35 CHIX 1,707 1200029ZL 3.3500 15:08:35 CHIX 1,671 1200029ZU 3.3510 15:08:35 XLON 1,694 1379294999797426 3.3500 15:08:35 XLON 1,665 1379294999797428 3.3510 15:08:35 BATE 1,316 20001U6E 3.3500 15:08:35 BATE 1,021 20001U6G 3.3490 15:08:55 XLON 1,708 1379294999797563 3.3480 15:10:49 XLON 1,720 1379294999797942 3.3480 15:11:17 CHIX 1,686 120002AXH 3.3480 15:11:17 BATE 1,610 20001UY4 3.3470 15:11:51 CHIX 968 120002B2F 3.3470 15:11:52 XLON 1,682 1379294999798221 3.3470 15:11:56 BATE 207 20001V4J 3.3470 15:11:56 BATE 1,493 20001V4K 3.3460 15:12:06 XLON 1,666 1379294999798250 3.3470 15:13:33 CHIX 647 120002BLO 3.3480 15:13:44 XLON 696 1379294999798496 3.3480 15:14:13 BATE 1,044 20001VQ4 3.3480 15:14:14 XLON 1,316 1379294999798567 3.3480 15:14:39 XLON 2,704 1379294999798635 3.3480 15:14:39 XLON 989 1379294999798636 3.3470 15:15:50 AQXE 1,671 122402 3.3470 15:15:50 XLON 1,673 1379294999798960 3.3470 15:15:50 TRQX 568 1379295058527394 3.3470 15:15:50 TRQX 456 1379295058527395 3.3470 15:15:50 BATE 133 20001W7E 3.3470 15:15:50 BATE 1,084 20001W7F 3.3470 15:16:04 CHIX 1,195 120002CG0 3.3470 15:16:04 BATE 751 20001W9C 3.3470 15:16:58 BATE 303 20001WGR 3.3490 15:18:50 BATE 775 20001WVI 3.3490 15:18:51 AQXE 1,264 124275 3.3490 15:18:51 XLON 1,724 1379294999799520 3.3500 15:20:10 XLON 2,170 1379294999799740 3.3500 15:20:10 XLON 2,170 1379294999799743 3.3490 15:20:11 AQXE 1,102 125059 3.3500 15:20:11 XLON 2,170 1379294999799751 3.3490 15:20:11 TRQX 520 1379295058528564 3.3490 15:20:11 BATE 941 20001X9W 3.3480 15:20:43 XLON 1,713 1379294999799882 3.3530 15:22:37 XLON 51 1379294999800271 3.3530 15:22:37 XLON 2,119 1379294999800272 3.3540 15:23:01 XLON 2,170 1379294999800356 3.3530 15:23:22 CHIX 1,736 120002EKT 3.3530 15:23:22 AQXE 1,283 127009 3.3530 15:24:54 CHIX 1,725 120002F2O 3.3520 15:24:54 CHIX 1,721 120002F2V 3.3510 15:24:54 CHIX 1,722 120002F30 3.3500 15:24:54 CHIX 1,698 120002F3H 3.3530 15:24:54 AQXE 1,010 128052 3.3520 15:24:54 AQXE 1,326 128054 3.3530 15:24:54 XLON 1,668 1379294999800761 3.3520 15:24:54 XLON 1,678 1379294999800768 3.3510 15:24:54 XLON 1,685 1379294999800772 3.3520 15:24:54 TRQX 1,013 1379295058529669 3.3520 15:24:54 BATE 1,288 20001YFO 3.3510 15:24:54 BATE 1,286 20001YFQ 3.3490 15:24:56 XLON 1,719 1379294999800791 3.3500 15:25:16 AQXE 1,717 128448 3.3490 15:25:20 CHIX 1,453 120002FCJ 3.3490 15:25:20 AQXE 1,670 128473 3.3480 15:25:20 AQXE 1,671 128475 3.3470 15:25:20 AQXE 1,343 128476 3.3490 15:25:20 XLON 1,731 1379294999800864 3.3480 15:25:20 XLON 706 1379294999800870 3.3480 15:25:20 XLON 29 1379294999800871 3.3480 15:25:20 XLON 932 1379294999800872 3.3470 15:25:20 XLON 1,690 1379294999800873 3.3480 15:25:20 BATE 987 20001YKS 3.3470 15:25:20 BATE 1,027 20001YKT 3.3460 15:25:37 XLON 1,706 1379294999800892 3.3460 15:25:37 BATE 1,680 20001YME 3.3500 15:27:52 BATE 1,724 20001Z3Q 3.3490 15:28:17 CHIX 1,136 120002G55 3.3490 15:28:17 BATE 1,685 20001Z7E 3.3500 15:29:59 XLON 479 1379294999801602 3.3500 15:29:59 XLON 992 1379294999801603 3.3490 15:30:02 XLON 1,696 1379294999801624 3.3480 15:30:02 XLON 1,673 1379294999801629 3.3480 15:30:53 CHIX 1,129 120002GTQ 3.3470 15:30:53 CHIX 1,194 120002GTW 3.3460 15:30:53 CHIX 1,190 120002GU1 3.3480 15:30:53 AQXE 1,538 131406 3.3480 15:30:53 XLON 1,693 1379294999801741 3.3470 15:30:53 XLON 1,723 1379294999801744 3.3460 15:30:53 XLON 1,735 1379294999801747 3.3480 15:30:53 TRQX 1,019 1379295058531231 3.3480 15:30:53 BATE 1,663 20001ZSC 3.3470 15:30:53 BATE 1,709 20001ZSD 3.3460 15:30:53 BATE 1,168 20001ZSF 3.3450 15:31:01 BATE 986 20001ZU5 3.3450 15:31:28 XLON 1,724 1379294999801825 3.3440 15:31:54 BATE 1,162 2000200U 3.3470 15:32:52 XLON 1,674 1379294999802061 3.3470 15:33:18 BATE 1,093 200020FD 3.3460 15:33:23 CHIX 1,206 120002HJS 3.3460 15:33:23 XLON 1,696 1379294999802158 3.3460 15:33:23 BATE 1,040 200020G2 3.3450 15:33:33 XLON 1,664 1379294999802185 3.3450 15:34:13 BATE 1,152 200020NA 3.3520 15:36:33 CHIX 1,381 120002IFS 3.3510 15:36:33 CHIX 1,376 120002IFV 3.3530 15:36:33 XLON 1,668 1379294999802859 3.3520 15:36:33 XLON 1,708 1379294999802864 3.3510 15:36:33 XLON 1,672 1379294999802870 3.3520 15:36:33 BATE 1,028 200021AR 3.3510 15:36:33 BATE 1,019 200021AT 3.3500 15:36:33 BATE 1,037 200021AV 3.3650 15:38:55 CHIX 945 120002J13 3.3650 15:38:55 CHIX 357 120002J15 3.3640 15:38:59 AQXE 1,018 135474 3.3640 15:38:59 XLON 1,724 1379294999803352 3.3640 15:38:59 BATE 1,699 200021V1 3.3630 15:39:00 XLON 1,685 1379294999803357 3.3620 15:39:00 XLON 1,673 1379294999803358 3.3630 15:39:00 BATE 1,729 200021V7 3.3620 15:39:14 BATE 1,674 200021YA 3.3610 15:39:34 BATE 1,417 2000221K 3.3630 15:40:10 CHIX 374 120002JE7 3.3630 15:40:10 XLON 1,698 1379294999803565 3.3620 15:40:15 XLON 1,666 1379294999803575 3.3630 15:40:15 TRQX 1,214 1379295058533560 3.3630 15:40:15 BATE 1,700 2000229G 3.3620 15:40:21 BATE 1,362 2000229V 3.3640 15:41:27 XLON 1,726 1379294999803680 3.3680 15:45:37 XLON 1,342 1379294999804833 3.3700 15:46:28 XLON 764 1379294999804983 3.3700 15:46:28 XLON 1,406 1379294999804984 3.3690 15:46:28 XLON 1,714 1379294999804985 3.3680 15:46:28 XLON 1,722 1379294999804987 3.3690 15:46:28 AQXE 1,503 139466 3.3680 15:46:45 CHIX 1,722 120002L3H 3.3680 15:46:45 AQXE 1,145 139621 3.3680 15:46:45 BATE 1,725 200023UT 3.3680 15:48:09 XLON 22 1379294999805308 3.3680 15:48:18 XLON 1,848 1379294999805336 3.3670 15:48:22 CHIX 1,667 120002LI4 3.3660 15:48:22 CHIX 1,313 120002LI9 3.3670 15:48:22 XLON 1,736 1379294999805342 3.3660 15:48:22 XLON 1,674 1379294999805346 3.3670 15:48:22 BATE 1,725 20002493 3.3660 15:48:22 BATE 1,708 20002494 3.3650 15:48:27 CHIX 1,524 120002LJ4 3.3650 15:48:27 XLON 750 1379294999805368 3.3650 15:48:27 XLON 913 1379294999805369 3.3650 15:48:27 BATE 1,695 2000249V 3.3640 15:48:31 XLON 1,719 1379294999805392 3.3630 15:48:31 XLON 1,726 1379294999805393 3.3640 15:48:31 BATE 1,736 200024AQ 3.3630 15:48:36 CHIX 995 120002LK0 3.3630 15:48:36 BATE 1,484 200024B2 3.3630 15:48:36 BATE 180 200024B3 3.3620 15:48:42 XLON 1,668 1379294999805428 3.3620 15:48:42 BATE 1,703 200024C6 3.3610 15:49:09 XLON 1,656 1379294999805482 3.3600 15:49:09 XLON 1,089 1379294999805484 3.3610 15:49:09 BATE 1,577 200024GE 3.3600 15:49:09 BATE 1,524 200024GI 3.3600 15:50:00 CHIX 1,303 120002LW3 3.3590 15:50:11 XLON 1,481 1379294999805672 3.3590 15:50:11 BATE 1,319 200024QX 3.3580 15:50:25 XLON 1,434 1379294999805680 3.3580 15:50:25 TRQX 1,130 1379295058536032 3.3580 15:50:25 BATE 1,181 200024SO 3.3610 15:52:41 CHIX 1,321 120002MIL 3.3610 15:52:41 XLON 1,349 1379294999806019 3.3610 15:53:03 BATE 1,033 200025CG 3.3610 15:53:51 AQXE 1,181 142970 3.3600 15:53:55 CHIX 1,350 120002MS3 3.3600 15:53:55 XLON 1,057 1379294999806172 3.3600 15:53:55 BATE 1,031 200025II 3.3590 15:53:57 XLON 1,017 1379294999806203 3.3610 15:55:13 CHIX 1,497 120002N6Q 3.3610 15:55:13 XLON 1,701 1379294999806441 3.3620 15:57:03 XLON 2,530 1379294999806661 3.3610 15:57:05 CHIX 1,296 120002NQ6 3.3610 15:57:05 XLON 1,684 1379294999806665 3.3610 15:57:25 BATE 888 200026G0 3.3630 15:58:03 XLON 1,668 1379294999806845 3.3630 15:58:03 AQXE 1,708 145253 3.3630 15:59:32 BATE 1,337 2000270P 3.3650 16:01:59 XLON 723 1379294999807543 3.3650 16:01:59 XLON 1,363 1379294999807544 3.3650 16:02:01 XLON 1,430 1379294999807547 3.3650 16:02:32 XLON 1,926 1379294999807667 3.3650 16:02:32 XLON 244 1379294999807668 3.3640 16:02:35 CHIX 1,655 120002PFP 3.3650 16:02:35 XLON 1,926 1379294999807712 3.3650 16:02:35 XLON 244 1379294999807713 3.3640 16:02:35 XLON 1,678 1379294999807714 3.3640 16:02:35 XLON 1,354 1379294999807717 3.3640 16:02:35 XLON 876 1379294999807718 3.3640 16:02:35 TRQX 1,735 1379295058539246 3.3640 16:02:35 AQXE 1,073 148039 3.3640 16:02:35 AQXE 29 148040 3.3640 16:03:09 XLON 110 1379294999807835 3.3640 16:03:09 XLON 295 1379294999807836 3.3640 16:03:39 XLON 1,100 1379294999807899 3.3640 16:05:05 CHIX 1,707 120002Q5M 3.3640 16:05:05 XLON 1,735 1379294999808123 3.3640 16:05:05 XLON 462 1379294999808128 3.3640 16:05:17 CHIX 1,691 120002Q88 3.3670 16:05:42 CHIX 1,077 120002QE3 3.3670 16:05:42 CHIX 286 120002QE4 3.3670 16:05:42 XLON 1,693 1379294999808267 3.3730 16:06:02 CHIX 729 120002QME 3.3700 16:06:02 XLON 1,714 1379294999808398 3.3730 16:06:02 BATE 1,711 200028Y0 3.3740 16:06:03 XLON 1,926 1379294999808416 3.3740 16:06:03 XLON 244 1379294999808417 3.3730 16:06:04 CHIX 442 120002QMZ 3.3720 16:06:04 CHIX 1,203 120002QN3 3.3720 16:06:04 XLON 1,717 1379294999808431 3.3710 16:06:04 XLON 1,727 1379294999808433 3.3720 16:06:04 BATE 1,692 200028YU 3.3710 16:06:08 CHIX 1,195 120002QNZ 3.3710 16:06:08 BATE 1,664 200028ZP 3.3700 16:06:11 XLON 1,693 1379294999808477 3.3700 16:06:11 BATE 1,704 20002902 3.3700 16:06:57 AQXE 1,691 150857 3.3700 16:07:01 XLON 1,100 1379294999808626 3.3700 16:07:02 XLON 605 1379294999808628 3.3710 16:08:10 CHIX 1,402 120002R9N 3.3710 16:08:10 XLON 1,715 1379294999808931 3.3700 16:08:15 XLON 1,688 1379294999808944 3.3710 16:08:15 BATE 516 200029OX 3.3710 16:09:09 BATE 516 200029ZP 3.3710 16:09:59 CHIX 1,017 120002RWN 3.3710 16:09:59 XLON 1,926 1379294999809314 3.3710 16:09:59 XLON 244 1379294999809315 3.3710 16:09:59 XLON 758 1379294999809316 3.3710 16:09:59 AQXE 1,133 152909 3.3710 16:09:59 BATE 1,681 20002A8D 3.3710 16:10:20 XLON 1,733 1379294999809403 3.3700 16:10:24 CHIX 1,063 120002S1E 3.3700 16:10:24 XLON 1,669 1379294999809410 3.3700 16:10:24 TRQX 1,172 1379295058541431 3.3700 16:10:24 BATE 1,687 20002AD4 3.3700 16:11:05 XLON 1,480 1379294999809504 3.3700 16:11:05 XLON 238 1379294999809507 3.3710 16:11:26 CHIX 1,673 120002SBX 3.3710 16:11:26 XLON 1,736 1379294999809552 3.3710 16:11:26 BATE 1,732 20002AO6 3.3700 16:11:40 CHIX 990 120002SFF 3.3700 16:11:40 XLON 1,688 1379294999809611 3.3700 16:11:40 BATE 1,699 20002AR3 3.3710 16:13:22 CHIX 1,617 120002SZ6 3.3710 16:13:22 XLON 1,671 1379294999809922 3.3710 16:13:22 BATE 1,164 20002BD8 3.3710 16:13:30 XLON 725 1379294999809957 3.3710 16:14:04 XLON 277 1379294999810029 3.3720 16:15:17 XLON 1,926 1379294999810298 3.3720 16:15:23 XLON 1,516 1379294999810305 3.3720 16:15:24 CHIX 1,121 120002TJC 3.3720 16:15:24 XLON 1,683 1379294999810309 3.3720 16:15:24 XLON 431 1379294999810311 3.3720 16:15:24 XLON 1,494 1379294999810312 3.3720 16:15:24 TRQX 1,053 1379295058542807 3.3720 16:15:24 AQXE 1,002 156327 3.3720 16:15:24 BATE 1,695 20002BXT 3.3720 16:15:34 XLON 1,348 1379294999810337 3.3710 16:15:51 CHIX 1,233 120002TOM 3.3710 16:15:51 XLON 1,694 1379294999810398 3.3710 16:15:51 XLON 1,926 1379294999810400 3.3710 16:15:51 XLON 244 1379294999810401 3.3710 16:15:51 AQXE 1,005 156642 3.3710 16:15:51 BATE 505 20002C3R 3.3700 16:15:54 CHIX 1,316 120002TPL 3.3700 16:15:54 XLON 1,672 1379294999810408 3.3690 16:15:54 XLON 1,695 1379294999810409 3.3700 16:15:54 BATE 1,684 20002C55 3.3710 16:16:47 XLON 733 1379294999810665 3.3710 16:16:47 XLON 314 1379294999810666 3.3710 16:16:47 XLON 600 1379294999810667 3.3710 16:17:09 XLON 1,648 1379294999810751 3.3710 16:17:29 XLON 1,917 1379294999810799 3.3710 16:17:59 XLON 213 1379294999810897 3.3710 16:17:59 XLON 1,712 1379294999810898 3.3700 16:18:14 XLON 1,732 1379294999810956 3.3700 16:19:06 XLON 1,926 1379294999811107 3.3700 16:19:06 XLON 244 1379294999811108 3.3700 16:19:06 BATE 516 20002D6K 3.3700 16:19:09 XLON 990 1379294999811129 3.3700 16:19:20 BATE 2 20002DAX 3.3700 16:19:20 BATE 516 20002DAY 3.3700 16:19:37 XLON 1,482 1379294999811266 3.3700 16:20:00 CHIX 1,864 120002V00 3.3710 16:20:00 XLON 1,038 1379294999811367 3.3710 16:20:00 XLON 1,132 1379294999811368 3.3700 16:20:00 XLON 207 1379294999811375 3.3700 16:20:00 TRQX 1,305 1379295058544123 3.3700 16:20:00 AQXE 1,691 160049 3.3700 16:20:00 BATE 1,144 20002DJ6 3.3700 16:20:00 BATE 128 20002DJF 3.3700 16:20:09 XLON 768 1379294999811464 3.3700 16:20:09 XLON 1,375 1379294999811465 3.3690 16:20:09 XLON 156 1379294999811468 3.3700 16:20:58 CHIX 1,864 120002VBW 3.3700 16:21:08 CHIX 1,661 120002VEW 3.3700 16:21:08 XLON 418 1379294999811688 3.3700 16:21:08 XLON 1,294 1379294999811689 3.3700 16:21:08 XLON 1,926 1379294999811690 3.3710 16:21:08 XLON 244 1379294999811691 3.3700 16:21:15 AQXE 1,145 160916 3.3700 16:21:54 CHIX 1,554 120002VNP 3.3700 16:21:54 BATE 516 20002E7K 3.3700 16:21:55 XLON 1,926 1379294999811952 3.3690 16:21:59 XLON 754 1379294999811970 3.3700 16:22:12 BATE 516 20002EAU 3.3700 16:22:12 BATE 561 20002EAV 3.3700 16:22:20 BATE 516 20002EBM 3.3700 16:22:29 CHIX 1,776 120002VU5 3.3690 16:22:40 BATE 222 20002EG8 3.3700 16:23:09 CHIX 460 120002W14 3.3700 16:24:04 CHIX 1,508 120002WCY 3.3700 16:24:04 XLON 1,389 1379294999812436 3.3700 16:24:04 XLON 332 1379294999812437 3.3700 16:24:04 XLON 1,926 1379294999812442 3.3700 16:24:04 TRQX 1,221 1379295058545479 3.3700 16:24:04 BATE 1,670 20002EW4 3.3700 16:24:04 BATE 516 20002EW7 3.3690 16:24:11 CHIX 1,119 120002WF2 3.3680 16:24:11 CHIX 1,088 120002WFE 3.3690 16:24:11 XLON 782 1379294999812480 3.3680 16:24:11 XLON 1,723 1379294999812486 3.3690 16:24:11 XLON 1,354 1379294999812489 3.3690 16:24:11 XLON 816 1379294999812490 3.3680 16:24:11 XLON 1,926 1379294999812494 3.3680 16:24:11 XLON 244 1379294999812495 3.3690 16:24:11 AQXE 1,013 162652 3.3680 16:24:11 AQXE 262 162653 3.3680 16:24:11 AQXE 736 162654 3.3690 16:24:11 BATE 1,390 20002EXX 3.3680 16:24:11 BATE 42 20002EY2 3.3680 16:24:11 BATE 1,630 20002EY3 3.3680 16:24:12 XLON 1,926 1379294999812496 3.3680 16:24:12 XLON 244 1379294999812497 3.3670 16:24:13 CHIX 1,477 120002WFY 3.3680 16:24:13 XLON 1,926 1379294999812498 3.3680 16:24:13 XLON 244 1379294999812499 3.3670 16:24:13 XLON 1,702 1379294999812500 3.3670 16:24:13 BATE 1,042 20002EYO 3.3660 16:24:15 CHIX 1,403 120002WGN 3.3660 16:24:15 XLON 1,683 1379294999812507 3.3650 16:24:15 XLON 1,673 1379294999812508 3.3660 16:24:15 BATE 1,321 20002EZJ 3.3650 16:24:15 BATE 1,101 20002EZM 3.3640 16:24:25 BATE 1,231 20002F1W 3.3620 16:24:33 XLON 677 1379294999812573 3.3620 16:24:33 XLON 989 1379294999812574 3.3620 16:25:00 CHIX 1,209 120002WPN 3.3620 16:25:43 XLON 453 1379294999812816 3.3620 16:25:43 BATE 1,413 20002FHB 3.3620 16:26:02 XLON 574 1379294999812873 3.3620 16:26:25 CHIX 118 120002XBA 3.3620 16:26:32 CHIX 1,649 120002XDO 3.3620 16:26:53 CHIX 25 120002XL7 3.3620 16:27:09 CHIX 1,363 120002XQ3 3.3620 16:27:09 XLON 1,725 1379294999813363 3.3620 16:27:09 BATE 1,272 20002G54 3.3620 16:27:09 BATE 233 20002G5C 3.3620 16:27:32 CHIX 1,864 120002XXD 3.3620 16:27:32 CHIX 1,677 120002XXI 3.3630 16:27:32 XLON 91 1379294999813509 3.3630 16:27:32 XLON 35 1379294999813510 3.3630 16:27:32 XLON 275 1379294999813511 3.3630 16:27:32 XLON 1,769 1379294999813512 3.3620 16:27:32 XLON 1,706 1379294999813519 3.3610 16:27:32 XLON 1,148 1379294999813525 3.3620 16:27:32 TRQX 1,346 1379295058546772 3.3620 16:27:32 AQXE 455 167524 3.3620 16:27:32 AQXE 1,281 167525 3.3620 16:27:32 BATE 63 20002GB7 3.3620 16:28:04 XLON 2,170 1379294999813672 3.3620 16:28:04 XLON 834 1379294999813673 3.3620 16:28:09 XLON 435 1379294999813700 3.3620 16:28:15 XLON 11 1379294999813719 3.3610 16:28:25 CHIX 237 120002Y9A 3.3620 16:28:25 XLON 2,170 1379294999813781 3.3630 16:29:00 XLON 198 1379294999814101 3.3630 16:29:00 XLON 1,279 1379294999814102 3.3630 16:29:00 XLON 693 1379294999814103 3.3620 16:29:01 XLON 1,224 1379294999814132 3.3650 16:29:49 CHIX 1,859 120002Z1W 3.3650 16:29:49 CHIX 607 120002Z28 3.3640 16:29:50 AQXE 2 170075 3.3650 16:29:52 AQXE 970 170172 Contacts: Tel: Email: Group Company Secretariat [phone] [e-mail] Investor Relations [phone] [e-mail] 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