Transaction in Own Shares

Kingfisher PLC

03 February 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 February 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: 02 February 2026 Total number of shares purchased: 1,468,315 Volume Weighted Average price paid per share: £3.4284 Highest price paid per share: £3.4490 Lowest price paid per share: £3.4010 To date, Kingfisher has purchased 4,802,207 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 750,000 £3.4293 CHIX 300,000 £3.4282 BATE 268,315 £3.4264 TRQX 50,000 £3.4262 AQXE 100,000 £3.4279

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.4180 08:27:52 AQXE 1,714 10174 3.4170 08:27:52 AQXE 1,737 10175 3.4160 08:27:52 AQXE 713 10176 3.4160 08:27:52 AQXE 997 10177 3.4170 08:27:52 CHIX 1,776 120000DCA 3.4160 08:27:52 CHIX 1,771 120000DCC 3.4180 08:27:52 XLON 1,700 1382387376200937 3.4170 08:27:52 XLON 625 1382387376200940 3.4170 08:27:52 XLON 1,084 1382387376200941 3.4160 08:27:52 XLON 1,699 1382387376200943 3.4170 08:27:52 TRQX 1,605 1382387434920505 3.4160 08:27:52 TRQX 1,339 1382387434920506 3.4160 08:27:52 TRQX 261 1382387434920507 3.4170 08:27:52 BATE 1,766 20000AAX 3.4160 08:27:52 BATE 1,700 20000AAY 3.4160 08:30:14 AQXE 67 10817 3.4150 08:30:14 AQXE 1,561 10818 3.4150 08:30:14 AQXE 181 10819 3.4150 08:30:14 CHIX 1,738 120000DS4 3.4140 08:30:14 CHIX 1,752 120000DS7 3.4170 08:30:14 XLON 1,459 1382387376201237 3.4160 08:30:14 XLON 1,027 1382387376201239 3.4150 08:30:14 TRQX 1,601 1382387434920890 3.4150 08:30:14 BATE 1,721 20000AML 3.4140 08:30:14 BATE 1,713 20000AMN 3.4140 08:30:14 BATE 51 20000AMO 3.4080 08:36:05 CHIX 1,027 120000EWH 3.4080 08:36:05 XLON 1,623 1382387376201979 3.4080 08:37:15 CHIX 1,072 120000F45 3.4080 08:37:15 XLON 1,199 1382387376202152 3.4070 08:37:15 XLON 1,208 1382387376202154 3.4150 08:45:31 CHIX 1,571 120000GF7 3.4140 08:45:31 CHIX 676 120000GF9 3.4140 08:45:31 CHIX 958 120000GFA 3.4160 08:45:31 XLON 1,213 1382387376203268 3.4150 08:45:31 XLON 1,203 1382387376203272 3.4140 08:45:31 XLON 1,187 1382387376203273 3.4130 08:45:32 CHIX 1,488 120000GG7 3.4130 08:45:32 XLON 1,364 1382387376203277 3.4140 08:46:52 CHIX 1,312 120000GM8 3.4130 08:46:52 CHIX 1,613 120000GM9 3.4140 08:46:52 XLON 1,184 1382387376203404 3.4130 08:46:52 XLON 1,635 1382387376203407 3.4140 08:48:09 CHIX 1,678 120000GS9 3.4140 08:48:09 XLON 1,518 1382387376203484 3.4140 08:48:09 TRQX 1,041 1382387434923622 3.4140 08:50:35 XLON 1,335 1382387376203691 3.4150 08:51:13 CHIX 1,307 120000H7K 3.4140 08:51:14 XLON 1,292 1382387376203781 3.4130 08:51:14 XLON 1,073 1382387376203785 3.4120 08:51:14 XLON 1,413 1382387376203787 3.4140 08:51:14 TRQX 1,044 1382387434924005 3.4140 08:51:58 XLON 1,729 1382387376203866 3.4250 08:56:07 CHIX 1,269 120000HTV 3.4240 08:56:10 CHIX 1,292 120000HTX 3.4240 08:56:10 XLON 344 1382387376204255 3.4240 08:56:10 XLON 1,375 1382387376204256 3.4220 08:58:14 CHIX 1,054 120000I3X 3.4230 08:58:14 XLON 1,718 1382387376204414 3.4220 08:58:14 XLON 1,741 1382387376204417 3.4210 08:58:14 XLON 1,774 1382387376204419 3.4240 09:01:22 CHIX 1,306 120000IKF 3.4240 09:01:22 XLON 1,723 1382387376204679 3.4240 09:01:22 TRQX 861 1382387434925265 3.4240 09:01:22 BATE 621 20000EQ0 3.4230 09:03:07 CHIX 1,045 120000ITQ 3.4230 09:03:07 XLON 1,778 1382387376204849 3.4240 09:03:07 BATE 111 20000EXX 3.4240 09:03:07 BATE 403 20000EXY 3.4230 09:03:07 BATE 1,118 20000EXZ 3.4220 09:04:39 CHIX 1,055 120000J3M 3.4220 09:04:39 XLON 1,724 1382387376204962 3.4210 09:04:39 XLON 1,608 1382387376204964 3.4200 09:04:39 XLON 1,719 1382387376204965 3.4200 09:05:00 CHIX 1,561 120000J5U 3.4190 09:05:05 XLON 802 1382387376204993 3.4190 09:05:05 XLON 527 1382387376204994 3.4180 09:05:05 XLON 1,293 1382387376204996 3.4190 09:05:05 BATE 1,644 20000F7R 3.4170 09:05:37 XLON 1,051 1382387376205058 3.4160 09:05:37 XLON 1,258 1382387376205060 3.4160 09:05:37 BATE 149 20000FAY 3.4160 09:05:37 BATE 1,542 20000FAZ 3.4130 09:06:52 XLON 1,563 1382387376205150 3.4110 09:06:52 XLON 1,175 1382387376205158 3.4130 09:06:52 BATE 403 20000FGM 3.4130 09:06:52 BATE 695 20000FGN 3.4100 09:06:53 XLON 1,348 1382387376205168 3.4080 09:08:32 XLON 1,028 1382387376205309 3.4070 09:08:32 XLON 1,037 1382387376205310 3.4090 09:11:07 TRQX 1,161 1382387434926489 3.4070 09:13:40 CHIX 1,337 120000KD1 3.4060 09:13:40 CHIX 1,294 120000KD2 3.4050 09:13:40 CHIX 974 120000KD3 3.4080 09:13:40 XLON 1,047 1382387376205886 3.4070 09:13:40 XLON 995 1382387376205888 3.4060 09:13:40 XLON 972 1382387376205893 3.4050 09:13:40 XLON 1,072 1382387376205896 3.4050 09:13:40 BATE 1,013 20000G7W 3.4040 09:13:40 BATE 1,023 20000G7X 3.4030 09:14:01 XLON 1,666 1382387376205962 3.4030 09:14:01 XLON 109 1382387376205963 3.4020 09:14:01 XLON 984 1382387376205964 3.4030 09:14:01 BATE 1,016 20000G9P 3.4010 09:14:55 XLON 984 1382387376206041 3.4020 09:15:36 XLON 1,154 1382387376206109 3.4020 09:15:36 XLON 463 1382387376206110 3.4090 09:19:37 BATE 988 20000GW9 3.4100 09:20:49 XLON 135 1382387376206670 3.4140 09:26:38 BATE 1,581 20000HJ5 3.4130 09:27:04 CHIX 1,714 120000LW3 3.4120 09:27:04 CHIX 1,516 120000LW4 3.4130 09:27:04 XLON 1,770 1382387376207410 3.4120 09:27:04 XLON 1,757 1382387376207418 3.4130 09:27:04 TRQX 1,009 1382387434928174 3.4130 09:27:04 BATE 1,526 20000HLR 3.4120 09:27:04 BATE 1,526 20000HLS 3.4180 09:30:36 CHIX 1,633 120000M8P 3.4170 09:30:37 CHIX 1,621 120000M8Q 3.4170 09:30:37 XLON 1,773 1382387376207805 3.4170 09:30:37 BATE 1,428 20000HYR 3.4160 09:31:37 CHIX 1,616 120000MCB 3.4160 09:31:37 XLON 1,777 1382387376207900 3.4160 09:31:37 BATE 1,450 20000I39 3.4220 09:33:59 XLON 1,724 1382387376208281 3.4220 09:36:22 CHIX 1,075 120000N39 3.4220 09:36:22 XLON 1,760 1382387376208624 3.4210 09:36:23 CHIX 1,618 120000N3B 3.4210 09:36:23 XLON 1,718 1382387376208625 3.4210 09:36:23 BATE 1,489 20000IRP 3.4200 09:37:44 XLON 1,767 1382387376208767 3.4190 09:37:44 XLON 1,733 1382387376208769 3.4180 09:37:44 XLON 1,764 1382387376208770 3.4180 09:37:44 TRQX 1,003 1382387434929433 3.4200 09:37:44 BATE 1,443 20000IWQ 3.4190 09:37:44 BATE 1,452 20000IWR 3.4180 09:37:44 BATE 1,112 20000IWS 3.4200 09:40:59 CHIX 1,154 120000NL4 3.4200 09:40:59 XLON 1,738 1382387376209036 3.4190 09:40:59 XLON 1,762 1382387376209038 3.4200 09:40:59 BATE 1,150 20000J8V 3.4190 09:40:59 BATE 1,103 20000J8W 3.4180 09:42:23 CHIX 982 120000NQC 3.4180 09:42:23 XLON 1,738 1382387376209163 3.4170 09:42:46 XLON 1,663 1382387376209195 3.4170 09:42:46 BATE 1,314 20000JF4 3.4160 09:44:50 XLON 1,763 1382387376209315 3.4150 09:44:58 CHIX 1,749 120000O1W 3.4150 09:44:58 XLON 1,215 1382387376209354 3.4140 09:44:58 XLON 938 1382387376209356 3.4140 09:44:58 XLON 102 1382387376209357 3.4150 09:44:58 BATE 1,280 20000JO1 3.4150 09:44:58 AQXE 149 27801 3.4150 09:44:58 AQXE 1,599 27802 3.4140 09:44:59 XLON 62 1382387376209358 3.4130 09:45:51 XLON 1,023 1382387376209484 3.4130 09:45:51 AQXE 1,251 27984 3.4170 09:52:18 CHIX 1,071 120000OY3 3.4170 09:52:18 XLON 1,010 1382387376210091 3.4170 09:52:18 TRQX 1,010 1382387434930980 3.4170 09:52:18 BATE 1,026 20000KIC 3.4170 09:53:04 AQXE 1,141 29391 3.4160 09:53:05 CHIX 1,025 120000P3H 3.4160 09:53:05 XLON 1,014 1382387376210171 3.4160 09:53:05 BATE 1,176 20000KN3 3.4220 10:01:42 CHIX 1,738 120000Q6Z 3.4220 10:01:42 XLON 1,766 1382387376211241 3.4220 10:01:42 BATE 660 20000LRR 3.4220 10:01:42 BATE 638 20000LRS 3.4210 10:04:13 CHIX 1,766 120000QIK 3.4200 10:04:13 CHIX 1,693 120000QIQ 3.4210 10:04:13 XLON 1,760 1382387376211516 3.4200 10:04:13 XLON 1,474 1382387376211520 3.4200 10:04:13 TRQX 219 1382387434932241 3.4200 10:04:13 TRQX 798 1382387434932242 3.4210 10:04:13 BATE 1,325 20000M2Q 3.4190 10:05:00 CHIX 1,687 120000QKP 3.4190 10:05:00 XLON 1,458 1382387376211565 3.4180 10:05:00 XLON 1,461 1382387376211566 3.4190 10:05:00 BATE 581 20000M5F 3.4190 10:05:00 BATE 1,133 20000M5H 3.4180 10:05:00 BATE 1,008 20000M5J 3.4180 10:05:00 AQXE 1,725 31552 3.4190 10:16:10 XLON 1,256 1382387376212721 3.4180 10:16:59 CHIX 1,604 120000RZ6 3.4180 10:16:59 XLON 1,040 1382387376212769 3.4180 10:16:59 BATE 1,770 20000NGA 3.4170 10:17:00 CHIX 1,154 120000RZD 3.4170 10:17:00 XLON 863 1382387376212773 3.4170 10:17:00 XLON 306 1382387376212774 3.4160 10:17:05 CHIX 1 120000RZV 3.4160 10:17:05 CHIX 1,365 120000RZW 3.4160 10:17:05 XLON 1,253 1382387376212781 3.4150 10:17:10 XLON 440 1382387376212788 3.4150 10:17:10 XLON 799 1382387376212789 3.4150 10:17:10 BATE 499 20000NH4 3.4150 10:17:10 BATE 524 20000NH5 3.4150 10:17:20 CHIX 1,007 120000S0K 3.4150 10:17:31 BATE 227 20000NJ1 3.4140 10:19:26 XLON 285 1382387376212919 3.4140 10:19:30 XLON 1,249 1382387376212924 3.4170 10:20:52 XLON 1,663 1382387376213000 3.4160 10:21:50 XLON 1,669 1382387376213066 3.4160 10:21:50 TRQX 1,006 1382387434934085 3.4160 10:21:50 AQXE 819 34741 3.4160 10:21:50 AQXE 199 34742 3.4150 10:22:44 CHIX 720 120000SO5 3.4150 10:22:44 CHIX 427 120000SO6 3.4150 10:22:44 XLON 1,015 1382387376213160 3.4150 10:22:44 AQXE 920 34874 3.4150 10:22:44 AQXE 93 34875 3.4140 10:22:54 CHIX 1,160 120000SP4 3.4140 10:22:54 XLON 1,354 1382387376213169 3.4130 10:27:18 XLON 155 1382387376213432 3.4130 10:30:11 XLON 1,600 1382387376213668 3.4130 10:30:40 AQXE 1,007 36102 3.4130 10:31:06 XLON 415 1382387376213819 3.4130 10:31:10 XLON 1,343 1382387376213823 3.4160 10:32:26 XLON 1,751 1382387376213971 3.4160 10:32:26 TRQX 1,009 1382387434935315 3.4190 10:37:26 XLON 1,780 1382387376214390 3.4190 10:37:26 BATE 1,437 20000POB 3.4190 10:37:26 AQXE 1,336 37419 3.4210 10:40:38 CHIX 1,704 120000US9 3.4210 10:40:38 XLON 1,771 1382387376214566 3.4210 10:40:38 BATE 1,760 20000PZ7 3.4210 10:40:38 AQXE 282 37835 3.4210 10:40:38 AQXE 1,121 37836 3.4200 10:41:14 CHIX 1,765 120000UVV 3.4200 10:41:14 XLON 1,759 1382387376214637 3.4200 10:41:14 BATE 1,733 20000Q2T 3.4190 10:43:05 CHIX 1,716 120000V44 3.4180 10:43:05 CHIX 1,072 120000V45 3.4180 10:43:05 CHIX 631 120000V46 3.4190 10:43:05 XLON 1,760 1382387376214768 3.4180 10:43:05 XLON 1,770 1382387376214772 3.4190 10:43:05 BATE 1,714 20000QAY 3.4180 10:45:49 BATE 1,178 20000QKP 3.4170 10:46:00 CHIX 1,083 120000VG0 3.4170 10:46:00 XLON 1,743 1382387376214966 3.4170 10:46:00 BATE 1,402 20000QM0 3.4160 10:47:59 XLON 1,751 1382387376215074 3.4160 10:48:01 CHIX 288 120000VM2 3.4160 10:48:01 CHIX 761 120000VM3 3.4160 10:48:01 BATE 1,183 20000QSU 3.4180 10:49:19 CHIX 1,580 120000VSG 3.4180 10:49:19 XLON 1,733 1382387376215204 3.4180 10:49:19 TRQX 1,009 1382387434937030 3.4180 10:49:19 BATE 1,116 20000QZ8 3.4170 10:54:55 XLON 1,769 1382387376215555 3.4170 10:54:55 BATE 1,122 20000RK2 3.4160 10:56:59 XLON 1,773 1382387376215756 3.4160 10:56:59 AQXE 1,742 40621 3.4150 10:57:24 CHIX 1,684 120000WLQ 3.4150 10:57:24 XLON 1,709 1382387376215839 3.4140 10:57:26 CHIX 1,181 120000WMA 3.4140 10:57:26 XLON 1,779 1382387376215840 3.4140 10:57:26 BATE 1,611 20000RT8 3.4140 10:57:26 AQXE 1,070 40712 3.4140 10:57:26 AQXE 465 40713 3.4130 10:57:32 XLON 1,331 1382387376215857 3.4130 10:57:32 XLON 433 1382387376215858 3.4120 10:58:56 XLON 1,717 1382387376215979 3.4130 11:00:35 XLON 1,553 1382387376216182 3.4120 11:00:35 XLON 1,541 1382387376216184 3.4110 11:00:57 XLON 1,073 1382387376216218 3.4110 11:00:57 BATE 241 20000S86 3.4110 11:00:57 BATE 1,278 20000S87 3.4110 11:00:57 AQXE 151 41521 3.4100 11:01:00 XLON 1,218 1382387376216222 3.4110 11:01:00 AQXE 894 41527 3.4090 11:04:18 CHIX 1,055 120000XB5 3.4090 11:04:18 XLON 435 1382387376216404 3.4090 11:04:18 XLON 891 1382387376216405 3.4080 11:05:36 CHIX 1,092 120000XGV 3.4080 11:05:36 XLON 214 1382387376216478 3.4130 11:08:37 CHIX 1,126 120000XTD 3.4130 11:08:37 XLON 1,708 1382387376216643 3.4140 11:09:41 CHIX 1,084 120000XWA 3.4140 11:09:41 XLON 1,762 1382387376216697 3.4130 11:09:41 TRQX 848 1382387434939053 3.4190 11:15:49 XLON 322 1382387376217347 3.4190 11:18:02 XLON 1,313 1382387376217473 3.4190 11:19:47 CHIX 1,438 120000Z7A 3.4190 11:19:47 XLON 1,775 1382387376217583 3.4180 11:20:45 CHIX 1,376 120000ZAR 3.4180 11:20:45 XLON 1,675 1382387376217664 3.4170 11:22:47 CHIX 1,343 120000ZJD 3.4170 11:22:47 XLON 1,549 1382387376217820 3.4170 11:22:47 BATE 1,006 20000ULE 3.4160 11:23:20 XLON 1,057 1382387376217858 3.4160 11:23:20 TRQX 102 1382387434940370 3.4160 11:23:20 TRQX 1,063 1382387434940371 3.4160 11:23:20 BATE 1,007 20000UNL 3.4150 11:25:05 XLON 1,475 1382387376217944 3.4140 11:25:53 XLON 1,016 1382387376218039 3.4150 11:32:10 XLON 1,080 1382387376218860 3.4170 11:33:33 CHIX 1,656 1200010T6 3.4170 11:33:33 BATE 1,032 20000VSX 3.4160 11:36:15 CHIX 1,654 12000113G 3.4160 11:36:15 XLON 1,760 1382387376219279 3.4160 11:36:15 BATE 1,023 20000W36 3.4150 11:36:23 CHIX 1,593 120001153 3.4150 11:36:23 CHIX 73 120001154 3.4150 11:36:23 XLON 1,072 1382387376219310 3.4150 11:36:23 XLON 677 1382387376219311 3.4140 11:40:00 CHIX 1,317 1200011JR 3.4170 11:52:30 CHIX 1,558 1200012O8 3.4200 11:55:28 CHIX 1,753 12000131J 3.4190 11:55:28 CHIX 1,512 12000131M 3.4200 11:55:28 XLON 1,733 1382387376220808 3.4190 11:55:28 XLON 1,728 1382387376220810 3.4200 11:55:28 TRQX 972 1382387434942948 3.4200 11:55:28 TRQX 42 1382387434942949 3.4190 11:55:28 TRQX 1,016 1382387434942950 3.4200 11:55:28 BATE 1,336 20000Y0P 3.4190 11:55:28 BATE 1,255 20000Y0U 3.4200 11:55:28 AQXE 972 51482 3.4190 11:55:28 AQXE 975 51483 3.4180 11:56:36 CHIX 1,538 12000134K 3.4180 11:56:36 XLON 1,711 1382387376220973 3.4180 11:56:36 BATE 1,293 20000Y45 3.4170 11:56:37 XLON 982 1382387376220975 3.4170 11:56:37 BATE 1,296 20000Y48 3.4170 11:56:37 AQXE 984 51639 3.4160 12:04:15 CHIX 1,136 12000143F 3.4160 12:04:15 XLON 1,725 1382387376221740 3.4160 12:04:15 BATE 643 20000YYV 3.4160 12:04:15 BATE 113 20000YYW 3.4160 12:04:15 BATE 227 20000YYX 3.4200 12:09:01 XLON 1,492 1382387376222221 3.4230 12:10:59 CHIX 1,699 1200014Z5 3.4230 12:10:59 XLON 1,065 1382387376222466 3.4230 12:10:59 BATE 1,147 20000ZRH 3.4230 12:10:59 BATE 626 20000ZRI 3.4280 12:16:01 XLON 1,727 1382387376223101 3.4280 12:16:01 AQXE 1,016 55800 3.4270 12:16:02 CHIX 1,543 1200015OL 3.4270 12:16:02 XLON 1,740 1382387376223105 3.4270 12:16:02 TRQX 1,025 1382387434945037 3.4270 12:16:02 BATE 1,702 200010DQ 3.4260 12:16:11 XLON 110 1382387376223118 3.4260 12:17:08 CHIX 815 1200015V1 3.4260 12:17:08 CHIX 764 1200015V2 3.4260 12:17:08 XLON 1,609 1382387376223201 3.4260 12:17:08 BATE 1,740 200010JP 3.4270 12:27:59 BATE 1,398 200011PZ 3.4310 12:30:02 CHIX 1,775 120001796 3.4310 12:30:02 XLON 1,736 1382387376224236 3.4300 12:30:02 XLON 504 1382387376224237 3.4310 12:30:02 TRQX 1,013 1382387434946585 3.4310 12:30:02 BATE 1,704 2000120C 3.4300 12:32:10 CHIX 1,775 1200017MD 3.4290 12:32:10 CHIX 1,750 1200017MF 3.4300 12:32:10 XLON 1,210 1382387376224449 3.4290 12:32:10 XLON 1,767 1382387376224452 3.4300 12:32:10 BATE 1,727 200012AA 3.4290 12:32:10 BATE 1,736 200012AD 3.4280 12:34:01 CHIX 1,728 1200017VY 3.4280 12:34:01 XLON 838 1382387376224561 3.4280 12:34:01 XLON 936 1382387376224562 3.4280 12:34:01 BATE 1,480 200012JJ 3.4270 12:35:25 CHIX 1,367 12000181M 3.4270 12:35:25 CHIX 289 12000181N 3.4270 12:35:25 XLON 1,037 1382387376224660 3.4270 12:35:25 BATE 1,293 200012OE 3.4260 12:36:01 CHIX 1,014 12000185H 3.4260 12:36:01 XLON 1,101 1382387376224707 3.4260 12:36:01 BATE 1,008 200012RL 3.4280 12:40:49 CHIX 1,271 1200018QL 3.4280 12:40:49 XLON 1,739 1382387376225034 3.4280 12:40:49 TRQX 1,007 1382387434947756 3.4270 12:41:29 XLON 1,674 1382387376225086 3.4270 12:41:29 BATE 979 200013F3 3.4270 12:41:29 AQXE 1,012 60867 3.4260 12:42:19 CHIX 1,023 1200018YM 3.4260 12:42:19 XLON 277 1382387376225239 3.4260 12:42:19 BATE 976 200013JE 3.4260 12:42:19 AQXE 1,001 61056 3.4270 12:42:33 XLON 1,506 1382387376225258 3.4270 12:42:33 BATE 1,726 200013KO 3.4260 12:43:21 XLON 1,275 1382387376225313 3.4260 12:43:21 BATE 1,393 200013OC 3.4260 12:43:21 BATE 237 200013OD 3.4260 12:43:21 AQXE 1,616 61227 3.4250 12:43:49 XLON 1,040 1382387376225357 3.4250 12:43:49 BATE 1,037 200013RB 3.4260 12:47:47 AQXE 1,332 62247 3.4260 12:49:28 CHIX 1,378 120001A1I 3.4250 12:49:28 CHIX 1,329 120001A1K 3.4260 12:49:28 XLON 1,613 1382387376225993 3.4250 12:49:28 XLON 972 1382387376225995 3.4240 12:49:28 XLON 1,450 1382387376225997 3.4250 12:49:28 BATE 1,333 200014GA 3.4240 12:49:28 BATE 1,325 200014GL 3.4260 12:49:28 AQXE 406 62587 3.4230 12:49:32 XLON 1,083 1382387376226009 3.4220 12:49:32 XLON 972 1382387376226010 3.4230 12:49:32 BATE 1,035 200014H9 3.4220 12:49:32 BATE 1,260 200014HE 3.4210 12:49:33 XLON 1,002 1382387376226017 3.4210 12:49:33 BATE 1,087 200014HP 3.4200 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20001NY8 3.4370 14:42:45 XLON 1,726 1382387376243725 3.4370 14:42:45 AQXE 1,062 99330 3.4360 14:43:05 CHIX 1,158 120001W9J 3.4360 14:43:05 XLON 1,711 1382387376243791 3.4350 14:43:05 XLON 1,740 1382387376243792 3.4350 14:44:15 CHIX 1,053 120001WME 3.4350 14:44:15 BATE 1,206 20001OR4 3.4340 14:44:46 CHIX 1,007 120001WR9 3.4330 14:44:46 CHIX 1,357 120001WRE 3.4340 14:44:46 XLON 1,711 1382387376244147 3.4330 14:44:46 XLON 1,732 1382387376244151 3.4340 14:44:46 BATE 1,310 20001OV5 3.4320 14:44:47 XLON 1,637 1382387376244156 3.4330 14:44:47 BATE 373 20001OVD 3.4330 14:44:48 BATE 1,342 20001OVV 3.4320 14:44:57 BATE 1,533 20001OWO 3.4330 14:45:28 XLON 516 1382387376244335 3.4320 14:45:52 CHIX 1,110 120001X52 3.4330 14:45:52 XLON 1,241 1382387376244404 3.4320 14:45:52 XLON 1,722 1382387376244409 3.4310 14:45:52 XLON 1,752 1382387376244410 3.4320 14:45:52 TRQX 1,021 1382387434968298 3.4320 14:45:52 BATE 1,520 20001P7S 3.4320 14:45:52 BATE 199 20001P7T 3.4300 14:45:58 XLON 1,777 1382387376244451 3.4290 14:46:25 XLON 1,740 1382387376244557 3.4300 14:47:02 XLON 1,706 1382387376244652 3.4290 14:47:56 XLON 1,701 1382387376244833 3.4290 14:48:12 CHIX 1,753 120001XRR 3.4280 14:48:28 XLON 289 1382387376245006 3.4280 14:49:03 CHIX 1,116 120001Y11 3.4280 14:49:03 XLON 1,446 1382387376245139 3.4290 14:49:03 BATE 1,293 20001Q22 3.4280 14:49:03 BATE 1,186 20001Q2A 3.4270 14:49:04 XLON 1,758 1382387376245153 3.4280 14:54:03 XLON 1,707 1382387376246333 3.4280 14:54:03 XLON 924 1382387376246338 3.4270 14:54:03 XLON 1,765 1382387376246342 3.4270 14:54:03 TRQX 1,555 1382387434970353 3.4260 14:54:04 CHIX 1,080 120001ZA1 3.4260 14:54:04 XLON 1,747 1382387376246351 3.4260 14:54:46 AQXE 528 105659 3.4260 14:54:46 AQXE 874 105660 3.4250 14:54:46 CHIX 1,112 120001ZFQ 3.4250 14:54:46 XLON 1,728 1382387376246506 3.4250 14:54:46 XLON 963 1382387376246509 3.4250 14:54:46 XLON 963 1382387376246519 3.4240 14:54:46 XLON 1,211 1382387376246522 3.4240 14:54:46 XLON 513 1382387376246523 3.4250 14:54:46 XLON 963 1382387376246526 3.4250 14:54:46 XLON 432 1382387376246527 3.4250 14:54:46 XLON 830 1382387376246528 3.4250 14:54:46 BATE 1,534 20001RIU 3.4240 14:54:46 BATE 1,019 20001RJ2 3.4250 14:55:02 CHIX 1,177 120001ZJH 3.4250 14:55:02 XLON 1,724 1382387376246578 3.4250 14:55:02 BATE 1,045 20001RM0 3.4250 14:56:00 AQXE 1,075 106454 3.4240 14:56:18 CHIX 1,224 120001ZYB 3.4240 14:56:18 XLON 1,777 1382387376246923 3.4240 14:56:18 XLON 660 1382387376246926 3.4240 14:56:18 XLON 600 1382387376246927 3.4240 14:56:18 XLON 740 1382387376246928 3.4240 14:56:18 XLON 23 1382387376246930 3.4240 14:56:18 BATE 1,266 20001RYC 3.4270 14:57:02 XLON 1,520 1382387376247032 3.4270 14:57:02 XLON 241 1382387376247033 3.4280 15:00:15 XLON 1,772 1382387376247902 3.4280 15:00:33 CHIX 222 120002191 3.4280 15:00:41 CHIX 1,534 1200021BK 3.4270 15:01:19 XLON 664 1382387376248156 3.4280 15:02:15 AQXE 386 109709 3.4280 15:02:15 AQXE 766 109712 3.4290 15:02:15 XLON 924 1382387376248347 3.4280 15:02:15 XLON 1,766 1382387376248356 3.4280 15:02:15 TRQX 1,044 1382387434972558 3.4290 15:02:25 XLON 924 1382387376248369 3.4300 15:04:11 XLON 1,732 1382387376248728 3.4310 15:05:20 XLON 1,423 1382387376249077 3.4310 15:05:20 XLON 324 1382387376249078 3.4300 15:05:23 AQXE 1,211 112086 3.4300 15:05:23 CHIX 1,717 1200022SS 3.4300 15:05:23 XLON 1,753 1382387376249108 3.4300 15:05:23 BATE 1,777 20001UDW 3.4310 15:06:45 XLON 486 1382387376249468 3.4300 15:06:47 AQXE 1,101 113198 3.4300 15:06:47 CHIX 1,733 12000238L 3.4290 15:06:47 CHIX 1,726 12000238M 3.4300 15:06:47 XLON 1,735 1382387376249485 3.4290 15:06:47 XLON 1,734 1382387376249487 3.4300 15:06:47 XLON 963 1382387376249490 3.4300 15:06:47 XLON 8 1382387376249491 3.4290 15:06:47 TRQX 1,013 1382387434974067 3.4290 15:06:47 BATE 1,712 20001URC 3.4290 15:06:59 XLON 963 1382387376249519 3.4320 15:07:17 CHIX 1,707 1200023DE 3.4320 15:07:17 XLON 755 1382387376249615 3.4320 15:07:17 XLON 999 1382387376249616 3.4320 15:07:21 AQXE 903 113528 3.4320 15:07:21 CHIX 1,753 1200023DS 3.4330 15:08:03 CHIX 560 1200023LH 3.4330 15:08:03 CHIX 1,045 1200023LI 3.4330 15:08:03 XLON 1,707 1382387376249820 3.4340 15:09:12 XLON 1,709 1382387376250153 3.4330 15:09:12 XLON 1,741 1382387376250155 3.4330 15:09:12 BATE 1,724 20001VG9 3.4330 15:09:13 AQXE 1,140 114712 3.4320 15:09:13 CHIX 660 12000241K 3.4320 15:09:13 CHIX 429 12000241L 3.4320 15:09:13 XLON 1,727 1382387376250160 3.4320 15:09:13 BATE 1,740 20001VGC 3.4310 15:09:14 XLON 1,714 1382387376250162 3.4310 15:09:42 CHIX 1,718 12000249G 3.4310 15:09:42 BATE 368 20001VOF 3.4310 15:09:42 BATE 1,353 20001VOG 3.4300 15:09:49 CHIX 1,151 1200024B4 3.4300 15:09:49 XLON 1,747 1382387376250250 3.4300 15:09:49 BATE 1,711 20001VPX 3.4290 15:10:28 XLON 1,730 1382387376250477 3.4290 15:10:28 BATE 1,780 20001VYQ 3.4280 15:10:32 AQXE 1,042 115898 3.4280 15:10:32 CHIX 1,576 1200024KC 3.4280 15:10:32 XLON 1,718 1382387376250494 3.4270 15:10:32 XLON 1,765 1382387376250498 3.4280 15:10:32 BATE 1,759 20001VZ3 3.4270 15:10:32 BATE 1,711 20001VZ8 3.4260 15:10:35 XLON 1,731 1382387376250525 3.4250 15:10:35 XLON 1,767 1382387376250527 3.4250 15:10:38 XLON 1,721 1382387376250540 3.4240 15:10:38 XLON 434 1382387376250542 3.4240 15:10:42 XLON 1,325 1382387376250549 3.4300 15:11:44 CHIX 1,671 120002518 3.4300 15:12:09 XLON 1,072 1382387376250922 3.4300 15:12:09 XLON 311 1382387376250923 3.4300 15:12:09 XLON 384 1382387376250924 3.4290 15:12:13 XLON 1,724 1382387376250947 3.4320 15:13:48 AQXE 1,010 117906 3.4320 15:13:48 CHIX 1,578 1200025OH 3.4310 15:13:53 AQXE 728 118002 3.4310 15:13:53 XLON 1,703 1382387376251290 3.4310 15:13:53 TRQX 1,040 1382387434975960 3.4310 15:13:53 BATE 1,111 20001WZN 3.4300 15:13:54 XLON 1,725 1382387376251297 3.4330 15:14:46 AQXE 768 118532 3.4340 15:15:13 AQXE 836 118958 3.4340 15:16:18 AQXE 1,474 119716 3.4340 15:16:18 CHIX 1,574 1200026I9 3.4340 15:16:18 XLON 1,748 1382387376251857 3.4340 15:16:18 BATE 1,596 20001XTH 3.4410 15:17:03 XLON 159 1382387376252144 3.4410 15:17:03 XLON 974 1382387376252145 3.4410 15:17:03 XLON 567 1382387376252146 3.4400 15:17:04 XLON 1,064 1382387376252148 3.4400 15:17:04 XLON 692 1382387376252149 3.4400 15:17:04 BATE 1,309 20001Y7G 3.4400 15:17:41 AQXE 189 121124 3.4400 15:17:41 AQXE 1,443 121125 3.4390 15:17:48 XLON 1,745 1382387376252266 3.4380 15:17:48 XLON 1,726 1382387376252269 3.4390 15:17:48 BATE 1,316 20001YG9 3.4390 15:17:50 XLON 1,346 1382387376252284 3.4390 15:17:50 XLON 396 1382387376252285 3.4410 15:19:27 CHIX 1,152 1200027OG 3.4410 15:19:27 XLON 1,780 1382387376252671 3.4400 15:19:41 CHIX 1,246 1200027RS 3.4400 15:19:41 XLON 1,708 1382387376252710 3.4390 15:20:00 XLON 1,437 1382387376252767 3.4390 15:20:00 XLON 279 1382387376252768 3.4410 15:25:19 CHIX 1,780 12000296S 3.4420 15:25:19 XLON 603 1382387376253737 3.4420 15:25:19 XLON 693 1382387376253738 3.4420 15:25:19 XLON 398 1382387376253739 3.4420 15:25:19 XLON 24 1382387376253740 3.4410 15:25:19 XLON 354 1382387376253762 3.4410 15:25:19 XLON 1,423 1382387376253763 3.4430 15:25:59 CHIX 1,255 1200029FB 3.4450 15:25:59 XLON 461 1382387376254067 3.4440 15:25:59 XLON 1,716 1382387376254069 3.4430 15:25:59 XLON 1,746 1382387376254071 3.4430 15:25:59 TRQX 1,089 1382387434979244 3.4440 15:26:31 CHIX 1,291 1200029KX 3.4440 15:26:31 AQXE 1,298 125925 3.4440 15:26:31 XLON 866 1382387376254153 3.4440 15:26:31 XLON 870 1382387376254154 3.4430 15:26:33 CHIX 1,318 1200029L4 3.4430 15:26:33 XLON 1,703 1382387376254158 3.4420 15:26:33 XLON 1,768 1382387376254159 3.4430 15:26:49 CHIX 1,435 1200029NB 3.4430 15:26:49 AQXE 1,364 126038 3.4430 15:26:49 XLON 1,755 1382387376254190 3.4420 15:26:50 XLON 1,586 1382387376254218 3.4420 15:26:50 XLON 181 1382387376254219 3.4450 15:28:24 XLON 1,062 1382387376254611 3.4440 15:28:24 XLON 157 1382387376254613 3.4440 15:28:24 XLON 1,617 1382387376254614 3.4430 15:28:24 XLON 1,774 1382387376254615 3.4430 15:28:24 XLON 503 1382387376254617 3.4450 15:30:11 CHIX 738 120002AH4 3.4460 15:30:11 XLON 139 1382387376255037 3.4460 15:30:11 XLON 22 1382387376255038 3.4460 15:30:11 XLON 361 1382387376255039 3.4460 15:30:29 CHIX 1,159 120002AN7 3.4470 15:30:29 XLON 1,743 1382387376255130 3.4470 15:30:29 XLON 474 1382387376255131 3.4470 15:30:29 XLON 963 1382387376255132 3.4460 15:30:29 XLON 1,743 1382387376255133 3.4460 15:30:30 XLON 494 1382387376255140 3.4460 15:30:30 XLON 522 1382387376255141 3.4450 15:30:30 XLON 1,766 1382387376255143 3.4440 15:30:57 XLON 1,774 1382387376255282 3.4450 15:30:57 XLON 415 1382387376255285 3.4450 15:30:57 XLON 963 1382387376255286 3.4450 15:30:57 XLON 847 1382387376255287 3.4440 15:30:57 BATE 1,770 200021Y5 3.4450 15:31:06 XLON 1,027 1382387376255320 3.4450 15:31:09 XLON 415 1382387376255324 3.4450 15:31:21 XLON 415 1382387376255391 3.4440 15:31:22 CHIX 1,083 120002AYP 3.4440 15:31:22 XLON 1,755 1382387376255419 3.4440 15:31:22 XLON 500 1382387376255423 3.4450 15:31:54 XLON 1,770 1382387376255587 3.4440 15:32:18 XLON 633 1382387376255738 3.4440 15:32:18 XLON 1,091 1382387376255739 3.4440 15:32:18 TRQX 1,145 1382387434981021 3.4440 15:32:18 BATE 1,739 200022DS 3.4440 15:34:44 CHIX 1,509 120002BXE 3.4440 15:34:44 XLON 1,710 1382387376256270 3.4450 15:34:44 XLON 963 1382387376256273 3.4450 15:34:44 XLON 288 1382387376256274 3.4450 15:34:44 XLON 239 1382387376256275 3.4450 15:34:44 XLON 432 1382387376256276 3.4450 15:34:44 XLON 303 1382387376256277 3.4440 15:34:44 BATE 1,707 20002303 3.4430 15:34:50 CHIX 1,001 120002BY8 3.4430 15:34:50 XLON 1,745 1382387376256283 3.4430 15:34:50 BATE 1,739 2000230Y 3.4420 15:35:22 XLON 1,766 1382387376256355 3.4430 15:35:22 XLON 963 1382387376256357 3.4430 15:35:22 XLON 466 1382387376256358 3.4430 15:35:22 XLON 796 1382387376256359 3.4420 15:35:22 BATE 1,728 20002361 3.4430 15:36:18 AQXE 1,068 131882 3.4430 15:36:18 XLON 1,072 1382387376256581 3.4430 15:36:18 XLON 642 1382387376256582 3.4440 15:39:27 XLON 1,090 1382387376257044 3.4440 15:39:27 XLON 122 1382387376257045 3.4430 15:39:39 CHIX 1,409 120002D29 3.4440 15:39:39 XLON 971 1382387376257087 3.4430 15:39:39 XLON 1,741 1382387376257088 3.4420 15:39:54 CHIX 489 120002D4D 3.4420 15:39:54 BATE 1,717 200024BF 3.4420 15:40:35 CHIX 878 120002D93 3.4420 15:40:35 XLON 1,776 1382387376257235 3.4410 15:40:35 XLON 1,747 1382387376257242 3.4430 15:41:10 AQXE 1,015 133913 3.4430 15:41:47 CHIX 1,520 120002DNH 3.4430 15:41:47 XLON 1,750 1382387376257541 3.4420 15:42:17 CHIX 1,011 120002DRJ 3.4420 15:42:17 XLON 1,720 1382387376257616 3.4420 15:42:17 BATE 1,771 200024YM 3.4440 15:43:55 XLON 930 1382387376257923 3.4440 15:43:55 XLON 1,197 1382387376257924 3.4440 15:44:39 XLON 1,730 1382387376258059 3.4430 15:45:10 CHIX 1,010 120002EJL 3.4430 15:45:10 XLON 1,721 1382387376258163 3.4430 15:45:10 XLON 1,143 1382387376258165 3.4440 15:45:10 XLON 1,082 1382387376258166 3.4430 15:45:10 TRQX 1,120 1382387434984348 3.4440 15:46:02 CHIX 1,251 120002ERV 3.4440 15:46:02 XLON 1,765 1382387376258419 3.4430 15:46:02 XLON 617 1382387376258423 3.4430 15:46:02 XLON 1,157 1382387376258424 3.4430 15:46:08 CHIX 1,301 120002ET5 3.4430 15:46:08 AQXE 1,013 136502 3.4440 15:46:08 XLON 59 1382387376258459 3.4440 15:46:08 XLON 485 1382387376258460 3.4440 15:46:08 XLON 1,162 1382387376258461 3.4440 15:46:37 XLON 1,106 1382387376258605 3.4440 15:46:37 XLON 330 1382387376258606 3.4440 15:46:37 XLON 459 1382387376258607 3.4440 15:46:37 XLON 330 1382387376258608 3.4430 15:46:40 XLON 1,763 1382387376258615 3.4420 15:46:41 XLON 1,780 1382387376258616 3.4420 15:47:03 BATE 523 2000268V 3.4490 15:52:10 XLON 1,735 1382387376259806 3.4480 15:52:11 CHIX 1,778 120002GHA 3.4480 15:52:11 XLON 1,699 1382387376259847 3.4480 15:52:11 AQXE 1,010 139447 3.4480 15:52:11 BATE 1,728 200027RG 3.4470 15:52:19 CHIX 1,734 120002GJ1 3.4460 15:52:19 CHIX 1,391 120002GJ3 3.4470 15:52:19 XLON 1,709 1382387376259897 3.4460 15:52:19 XLON 1,740 1382387376259901 3.4470 15:52:19 AQXE 1,018 139540 3.4470 15:52:19 BATE 1,712 200027SO 3.4460 15:52:19 BATE 1,710 200027SQ 3.4450 15:52:53 XLON 1,740 1382387376260119 3.4440 15:52:53 XLON 1,743 1382387376260121 3.4450 15:52:53 BATE 1,763 200027YF 3.4450 15:52:57 XLON 428 1382387376260127 3.4450 15:53:02 XLON 489 1382387376260145 3.4470 15:54:37 CHIX 1,701 120002H6C 3.4480 15:54:37 XLON 415 1382387376260362 3.4480 15:54:37 XLON 770 1382387376260363 3.4470 15:54:37 XLON 1,658 1382387376260364 3.4470 15:54:37 XLON 87 1382387376260365 3.4460 15:54:37 XLON 1,768 1382387376260367 3.4470 15:54:37 TRQX 1,144 1382387434986660 3.4450 15:54:38 XLON 1,738 1382387376260378 3.4460 15:54:38 XLON 1,106 1382387376260380 3.4460 15:54:38 XLON 458 1382387376260381 3.4460 15:54:38 XLON 555 1382387376260382 3.4460 15:54:38 XLON 106 1382387376260383 3.4460 15:55:22 XLON 461 1382387376260478 3.4460 15:55:29 XLON 484 1382387376260509 3.4460 15:55:33 XLON 67 1382387376260520 3.4460 15:55:45 XLON 474 1382387376260546 3.4460 15:55:45 XLON 1,106 1382387376260547 3.4450 15:55:45 XLON 1,471 1382387376260548 3.4450 15:56:00 CHIX 1,479 120002HK3 3.4450 15:56:00 XLON 304 1382387376260593 3.4450 15:56:19 CHIX 1,526 120002HPS 3.4450 15:56:19 XLON 1,720 1382387376260633 3.4440 15:56:35 XLON 570 1382387376260694 3.4440 15:57:32 XLON 1,176 1382387376260847 3.4440 15:57:32 XLON 467 1382387376260853 3.4440 15:57:32 AQXE 1,015 142430 3.4440 15:57:32 BATE 1,721 200029HR 3.4440 15:57:42 XLON 1,106 1382387376260910 3.4440 15:57:44 XLON 1 1382387376260922 3.4440 15:57:44 XLON 1,106 1382387376260923 3.4480 16:00:13 CHIX 1,055 120002IYK 3.4470 16:00:42 CHIX 990 120002J3R 3.4460 16:00:42 CHIX 1,025 120002J3U 3.4470 16:00:42 XLON 1,744 1382387376261660 3.4460 16:00:42 XLON 1,731 1382387376261662 3.4470 16:00:42 AQXE 993 144707 3.4460 16:00:42 BATE 1,763 20002AJA 3.4450 16:00:44 XLON 1,727 1382387376261688 3.4440 16:00:44 XLON 718 1382387376261692 3.4440 16:00:44 XLON 207 1382387376261693 3.4440 16:00:44 XLON 803 1382387376261694 3.4450 16:00:44 BATE 1,716 20002AJY 3.4440 16:00:44 BATE 1,724 20002AK1 3.4450 16:01:08 XLON 1,748 1382387376261811 3.4450 16:01:08 AQXE 295 144999 3.4440 16:01:10 XLON 1,706 1382387376261814 3.4450 16:01:10 XLON 454 1382387376261818 3.4450 16:01:10 XLON 865 1382387376261819 3.4450 16:01:55 XLON 65 1382387376261926 3.4450 16:01:55 XLON 1,710 1382387376261927 3.4440 16:02:07 CHIX 1,085 120002JKG 3.4440 16:02:07 XLON 1,729 1382387376261952 3.4430 16:02:33 CHIX 1,139 120002JQU 3.4430 16:02:33 XLON 1,743 1382387376262062 3.4430 16:02:33 BATE 1,725 20002B7A 3.4420 16:03:35 XLON 970 1382387376262255 3.4420 16:04:16 CHIX 1,374 120002K6V 3.4420 16:04:16 XLON 804 1382387376262360 3.4420 16:04:16 TRQX 1,145 1382387434989033 3.4420 16:04:16 BATE 1,315 20002BQN 3.4410 16:05:23 CHIX 1,398 120002KGF 3.4410 16:05:23 XLON 1,756 1382387376262535 3.4420 16:05:23 XLON 1,106 1382387376262536 3.4420 16:05:23 XLON 432 1382387376262537 3.4420 16:05:23 XLON 483 1382387376262538 3.4420 16:05:23 XLON 204 1382387376262539 3.4410 16:05:23 BATE 1,092 20002C13 3.4410 16:05:30 XLON 1,765 1382387376262567 3.4410 16:05:30 XLON 995 1382387376262568 3.4410 16:05:31 XLON 995 1382387376262570 3.4400 16:05:43 XLON 1,741 1382387376262616 3.4400 16:05:43 AQXE 1,425 147283 3.4390 16:06:30 CHIX 1,426 120002KPJ 3.4390 16:06:30 XLON 1,742 1382387376262794 3.4390 16:08:27 XLON 1,708 1382387376263225 3.4380 16:08:51 CHIX 1,179 120002LED 3.4380 16:08:51 XLON 1,739 1382387376263355 3.4370 16:08:51 XLON 1,709 1382387376263358 3.4380 16:08:51 AQXE 1,154 148962 3.4400 16:09:44 CHIX 1,357 120002LNM 3.4400 16:09:44 XLON 1,746 1382387376263608 3.4390 16:09:56 CHIX 1,305 120002LPC 3.4390 16:09:56 XLON 1,779 1382387376263633 3.4380 16:10:08 XLON 1,718 1382387376263693 3.4380 16:11:05 XLON 1,106 1382387376263864 3.4440 16:12:19 CHIX 1,510 120002MBX 3.4440 16:12:19 XLON 140 1382387376264094 3.4440 16:12:19 XLON 1,106 1382387376264095 3.4440 16:12:19 AQXE 1,289 150825 3.4440 16:12:31 XLON 1,062 1382387376264163 3.4450 16:12:35 XLON 450 1382387376264167 3.4440 16:12:47 XLON 696 1382387376264181 3.4440 16:13:16 XLON 1,063 1382387376264302 3.4440 16:13:23 XLON 1,063 1382387376264310 3.4460 16:13:52 XLON 953 1382387376264390 3.4460 16:13:52 XLON 62 1382387376264391 3.4450 16:13:52 XLON 1,756 1382387376264392 3.4440 16:13:55 CHIX 1,368 120002MQ5 3.4440 16:13:55 XLON 233 1382387376264419 3.4440 16:13:55 XLON 1,477 1382387376264420 3.4440 16:13:55 TRQX 1,194 1382387434992863 3.4440 16:13:55 AQXE 1,023 151649 3.4430 16:15:01 CHIX 834 120002N46 3.4430 16:15:01 CHIX 575 120002N47 3.4430 16:15:01 XLON 1,776 1382387376264755 3.4420 16:15:01 XLON 1,771 1382387376264757 3.4430 16:15:01 XLON 1,106 1382387376264761 3.4440 16:15:01 XLON 1,106 1382387376264762 3.4440 16:15:01 XLON 13 1382387376264763 3.4430 16:17:22 XLON 1,594 1382387376265547 3.4430 16:17:22 XLON 130 1382387376265548 3.4420 16:18:02 CHIX 461 120002O4V 3.4430 16:18:02 XLON 1,106 1382387376265712 3.4420 16:18:02 BATE 1,764 20002G3C 3.4430 16:18:03 XLON 11 1382387376265716 3.4430 16:18:06 XLON 15 1382387376265738 3.4430 16:18:22 XLON 1,106 1382387376265831 3.4430 16:18:26 XLON 460 1382387376265856 3.4430 16:18:36 XLON 1,471 1382387376265879 3.4430 16:18:36 XLON 754 1382387376265880 3.4430 16:18:36 XLON 352 1382387376265881 3.4430 16:18:36 XLON 28 1382387376265882 3.4420 16:18:45 CHIX 944 120002ODW 3.4420 16:18:45 CHIX 1,864 120002OE0 3.4420 16:18:45 CHIX 158 120002OE1 3.4420 16:18:45 CHIX 60 120002OE5 3.4420 16:18:45 CHIX 41 120002OE6 3.4420 16:18:45 CHIX 47 120002OE7 3.4420 16:18:45 CHIX 1,106 120002OE8 3.4430 16:18:45 XLON 1,106 1382387376265935 3.4420 16:18:45 XLON 1,705 1382387376265936 3.4420 16:18:45 XLON 1,667 1382387376265942 3.4420 16:18:45 XLON 110 1382387376265943 3.4420 16:18:45 TRQX 1,148 1382387434994150 3.4420 16:18:46 XLON 1,106 1382387376265944 3.4420 16:18:46 XLON 460 1382387376265945 3.4420 16:18:46 XLON 197 1382387376265946 3.4420 16:19:01 XLON 494 1382387376266023 3.4420 16:19:01 XLON 1,106 1382387376266024 3.4420 16:19:01 XLON 1,106 1382387376266027 3.4420 16:19:01 XLON 461 1382387376266028 3.4420 16:19:01 XLON 239 1382387376266029 3.4420 16:19:01 XLON 85 1382387376266030 3.4420 16:19:01 XLON 102 1382387376266031 3.4410 16:19:06 CHIX 1,353 120002OKI 3.4400 16:19:06 CHIX 1,699 120002OKL 3.4420 16:19:06 XLON 417 1382387376266068 3.4420 16:19:06 XLON 1,106 1382387376266069 3.4410 16:19:06 XLON 1,710 1382387376266070 3.4410 16:19:06 XLON 1,061 1382387376266071 3.4400 16:19:06 XLON 163 1382387376266072 3.4400 16:19:06 XLON 1,538 1382387376266073 3.4410 16:19:06 AQXE 1,047 155623 3.4410 16:19:06 BATE 191 20002GKM 3.4410 16:19:06 BATE 915 20002GKN 3.4390 16:19:20 CHIX 1,700 120002OMZ 3.4390 16:19:20 XLON 1,710 1382387376266111 3.4390 16:19:20 AQXE 1,071 155827 3.4380 16:19:35 XLON 1,740 1382387376266169 3.4370 16:19:35 BATE 153 20002GQU 3.4370 16:19:36 XLON 1,281 1382387376266177 3.4370 16:19:36 XLON 266 1382387376266178 3.4370 16:19:36 BATE 822 20002GQW 3.4360 16:19:41 XLON 1,254 1382387376266214 3.4370 16:19:41 BATE 109 20002GSK 3.4370 16:19:41 BATE 13 20002GSL 3.4360 16:19:41 BATE 1,158 20002GSS 3.4350 16:20:26 BATE 1,130 20002H59 3.4350 16:21:43 CHIX 846 120002PHE 3.4350 16:21:43 CHIX 117 120002PHF 3.4350 16:21:43 CHIX 141 120002PHG 3.4350 16:21:43 XLON 997 1382387376266772 3.4350 16:21:43 XLON 429 1382387376266773 3.4340 16:21:48 CHIX 1,099 120002PIO 3.4340 16:21:48 XLON 1,079 1382387376266776 3.4340 16:21:48 AQXE 1,088 157827 3.4340 16:21:48 BATE 1,490 20002HLL 3.4340 16:21:53 XLON 1,106 1382387376266811 3.4340 16:21:53 XLON 177 1382387376266813 3.4340 16:21:53 XLON 1,106 1382387376266814 3.4340 16:21:54 XLON 379 1382387376266817 3.4340 16:21:54 XLON 1,106 1382387376266818 3.4340 16:21:54 XLON 606 1382387376266819 3.4340 16:21:54 XLON 134 1382387376266820 3.4340 16:21:57 XLON 158 1382387376266824 3.4340 16:21:57 XLON 964 1382387376266825 3.4360 16:24:22 AQXE 1,067 159664 3.4360 16:25:06 CHIX 1,864 120002QTG 3.4360 16:25:06 CHIX 238 120002QTH 3.4360 16:25:06 CHIX 5 120002QTI 3.4360 16:25:06 CHIX 79 120002QTJ 3.4350 16:25:06 XLON 1,572 1382387376267689 3.4350 16:25:06 XLON 185 1382387376267690 3.4350 16:25:06 TRQX 162 1382387434996238 3.4350 16:25:06 BATE 1,065 20002IVM 3.4350 16:25:06 BATE 291 20002IVN 3.4360 16:25:16 CHIX 961 120002QWG 3.4360 16:25:16 CHIX 764 120002QWH 3.4360 16:25:39 CHIX 1,864 120002R3P 3.4360 16:25:39 CHIX 79 120002R3V 3.4360 16:25:39 CHIX 1,141 120002R3W 3.4360 16:25:39 CHIX 1,005 120002R3X 3.4350 16:25:39 XLON 153 1382387376267928 3.4350 16:25:39 XLON 1,065 1382387376267929 3.4350 16:25:39 XLON 546 1382387376267930 3.4350 16:25:39 TRQX 725 1382387434996412 3.4350 16:25:39 TRQX 634 1382387434996416 3.4350 16:25:39 AQXE 504 163721 3.4350 16:25:39 BATE 697 20002J6H 3.4350 16:25:39 BATE 476 20002J6I 3.4360 16:25:40 CHIX 1,287 120002R42 3.4360 16:25:41 CHIX 143 120002R4C 3.4360 16:25:44 CHIX 544 120002R50 3.4360 16:25:44 XLON 1,106 1382387376267961 3.4360 16:25:44 XLON 74 1382387376267962 3.4360 16:25:44 XLON 660 1382387376267963 3.4350 16:25:52 CHIX 1,738 120002R7L 3.4350 16:25:52 AQXE 467 163909 3.4350 16:26:09 XLON 1,106 1382387376268190 3.4350 16:26:09 XLON 468 1382387376268199 3.4350 16:26:09 XLON 230 1382387376268200 3.4350 16:26:09 XLON 86 1382387376268201 3.4350 16:26:09 XLON 104 1382387376268202 3.4350 16:26:10 XLON 1,106 1382387376268209 3.4350 16:26:12 BATE 2 20002JIX 3.4360 16:26:34 XLON 433 1382387376268405 3.4350 16:26:34 XLON 82 1382387376268406 3.4350 16:26:34 XLON 799 1382387376268407 3.4350 16:26:34 XLON 825 1382387376268408 3.4350 16:26:35 XLON 59 1382387376268412 3.4350 16:26:41 CHIX 989 120002RO2 3.4350 16:27:01 AQXE 809 165013 3.4360 16:27:08 CHIX 101 120002RWK 3.4360 16:27:08 CHIX 893 120002RWL 3.4360 16:27:08 CHIX 38 120002RWM 3.4360 16:27:08 CHIX 1,193 120002RWN 3.4360 16:27:08 XLON 77 1382387376268601 3.4360 16:27:11 CHIX 280 120002RX5 3.4360 16:27:11 CHIX 4 120002RX6 3.4360 16:27:15 XLON 498 1382387376268632 3.4360 16:27:15 XLON 140 1382387376268633 3.4360 16:27:21 CHIX 2 120002RZJ 3.4360 16:27:26 CHIX 1,658 120002S0N 3.4360 16:27:26 XLON 455 1382387376268660 3.4360 16:27:26 XLON 1,106 1382387376268661 3.4360 16:27:26 XLON 664 1382387376268662 3.4350 16:27:26 AQXE 371 165378 3.4360 16:27:41 CHIX 1,048 120002S70 3.4360 16:27:41 XLON 1,106 1382387376268798 3.4360 16:27:42 XLON 298 1382387376268799 3.4360 16:27:42 XLON 154 1382387376268800 3.4360 16:27:42 XLON 55 1382387376268801 3.4360 16:27:42 XLON 66 1382387376268802 3.4360 16:27:42 XLON 1,106 1382387376268803 3.4360 16:27:56 XLON 2 1382387376268970 3.4360 16:27:57 XLON 450 1382387376268974 3.4360 16:27:57 XLON 161 1382387376268975 3.4360 16:27:57 XLON 193 1382387376268976 3.4360 16:28:00 CHIX 1,780 120002SCH 3.4350 16:28:01 XLON 1,775 1382387376269005 3.4350 16:28:01 AQXE 1,119 165968 3.4350 16:28:01 BATE 1,228 20002KHF 3.4350 16:28:03 CHIX 115 120002SDC 3.4350 16:28:03 CHIX 87 120002SDD 3.4350 16:28:05 XLON 426 1382387376269125 3.4340 16:28:05 BATE 1,071 20002KJ8 3.4350 16:28:24 XLON 1,106 1382387376269259 3.4350 16:28:24 XLON 432 1382387376269260 3.4340 16:28:24 XLON 743 1382387376269261 3.4340 16:28:24 XLON 994 1382387376269263 3.4340 16:28:24 XLON 1,106 1382387376269267 3.4340 16:28:24 XLON 528 1382387376269268 3.4340 16:28:24 XLON 273 1382387376269269 3.4340 16:28:24 XLON 97 1382387376269270 3.4340 16:28:24 XLON 117 1382387376269271 3.4330 16:28:24 XLON 1,265 1382387376269274 3.4340 16:28:24 TRQX 1,048 1382387434997595 3.4340 16:28:24 BATE 108 20002KPN 3.4340 16:28:24 BATE 259 20002KPV 3.4330 16:28:24 BATE 1,084 20002KPY 3.4330 16:28:25 BATE 212 20002KQ2 3.4320 16:28:51 XLON 1,703 1382387376269517 3.4330 16:28:51 XLON 392 1382387376269522 3.4330 16:28:51 BATE 352 20002L18 3.4320 16:28:51 BATE 1,146 20002L19 3.4310 16:28:55 XLON 1,450 1382387376269555 3.4310 16:28:55 XLON 272 1382387376269556 3.4310 16:28:55 XLON 72 1382387376269565 3.4310 16:28:55 XLON 791 1382387376269573 3.4310 16:28:55 XLON 410 1382387376269574 3.4310 16:28:55 XLON 146 1382387376269575 3.4310 16:28:55 XLON 175 1382387376269576 3.4310 16:28:55 XLON 703 1382387376269577 3.4310 16:28:55 XLON 403 1382387376269580 3.4310 16:28:55 XLON 419 1382387376269581 3.4310 16:28:55 XLON 487 1382387376269582 3.4310 16:28:55 XLON 275 1382387376269583 3.4310 16:28:55 XLON 307 1382387376269584 3.4310 16:28:55 BATE 1,102 20002L2F 3.4300 16:28:56 XLON 1,780 1382387376269587 3.4310 16:28:56 XLON 96 1382387376269600 3.4310 16:28:56 XLON 2 1382387376269601 3.4310 16:28:57 XLON 1,682 1382387376269602 3.4320 16:28:58 XLON 496 1382387376269611 3.4320 16:28:58 XLON 148 1382387376269612 3.4320 16:28:58 XLON 1,106 1382387376269613 3.4320 16:28:58 XLON 432 1382387376269614 3.4320 16:28:58 XLON 43 1382387376269615 3.4310 16:28:59 XLON 1,210 1382387376269621 3.4310 16:28:59 XLON 112 1382387376269622 3.4310 16:28:59 XLON 458 1382387376269623 3.4300 16:29:01 XLON 1,780 1382387376269647 3.4290 16:29:03 XLON 1,780 1382387376269664 3.4290 16:29:03 BATE 1,037 20002L6K 3.4290 16:29:03 BATE 112 20002L6L 3.4290 16:29:03 BATE 399 20002L6M 3.4290 16:29:06 XLON 571 1382387376269694 3.4270 16:29:08 BATE 1,422 20002L8Y 3.4270 16:29:18 BATE 1,008 20002LCA Contacts: Tel: Email: Group Company Secretariat [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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