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Transaction in Own Shares

15th Aug 2023 07:00

RNS Number : 2868J

Kingfisher PLC

15 August 2023

KINGFISHER PLC

Transaction in own shares

15 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 August 2023 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 23 May 2022 (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:	14 August 2023
Total number of shares purchased:	940,402
Volume Weighted Average price paid per share:	£2.3441
Highest price paid per share:	£2.3510
Lowest price paid per share:	£2.3330

To date, Kingfisher has purchased 20,264,367 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI 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	538,352	£2.3440
CHIX	245,962	£2.3442
BATE	95,320	£2.3444
TRQX	60,768	£2.3439

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 14 Aug 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.3340	08:41:18	BATE	1,115	020000A1S
2.3340	08:41:18	CHIX	683	120000ANU
2.3340	08:41:18	CHIX	706	120000ANV
2.3340	08:41:18	CHIX	1,685	120000ANT
2.3340	08:41:18	TRQX	1,002	823878477680125
2.3340	08:41:18	XLON	475	823878423154951
2.3340	08:41:18	XLON	2,920	823878423154950
2.3340	08:41:18	XLON	3,395	823878423154949
2.3340	08:42:45	BATE	1,115	020000A4G
2.3350	08:43:22	TRQX	1,619	823878477680300
2.3330	08:45:15	CHIX	621	120000B0X
2.3330	08:45:15	CHIX	792	120000B0Y
2.3330	08:45:15	CHIX	1,191	120000B0W
2.3430	09:08:39	BATE	1,021	020000BLE
2.3430	09:08:39	BATE	1,021	020000BLG
2.3440	09:08:39	CHIX	1,154	120000DNC
2.3440	09:10:31	CHIX	1,065	120000DTY
2.3440	09:10:31	CHIX	2,710	120000DTX
2.3440	09:10:32	CHIX	248	120000DU2
2.3440	09:10:32	CHIX	765	120000DU1
2.3440	09:10:32	CHIX	1,877	120000DU0
2.3430	09:12:13	CHIX	116	120000E1G
2.3430	09:12:13	CHIX	1,192	120000E1F
2.3430	09:12:13	XLON	1,866	823878423157603
2.3420	09:16:53	XLON	488	823878423157917
2.3420	09:16:53	XLON	1,331	823878423157918
2.3410	09:18:51	XLON	1,410	823878423158098
2.3410	09:18:51	XLON	1,410	823878423158099
2.3410	09:22:44	CHIX	1,316	120000F2K
2.3410	09:22:44	XLON	2,167	823878423158338
2.3400	09:23:09	CHIX	893	120000F57
2.3400	09:23:09	CHIX	2,628	120000F58
2.3400	09:23:11	BATE	110	020000CF4
2.3410	09:23:11	CHIX	1,200	120000F5Q
2.3400	09:29:11	BATE	643	020000COA
2.3410	09:29:11	CHIX	498	120000FKQ
2.3400	09:30:36	BATE	1,369	020000CSU
2.3400	09:30:36	BATE	1,745	020000CSV
2.3400	09:30:36	CHIX	1,716	120000FSQ
2.3400	09:30:36	XLON	995	823878423158921
2.3400	09:30:36	XLON	3,867	823878423158920
2.3440	09:40:22	CHIX	355	120000GOZ
2.3440	09:40:22	CHIX	750	120000GP1
2.3440	09:40:22	CHIX	1,938	120000GP0
2.3440	09:40:22	XLON	1,892	823878423159554
2.3430	09:41:00	BATE	1,267	020000DCX
2.3430	09:41:00	BATE	1,267	020000DCY
2.3400	09:49:38	XLON	1,519	823878423160051
2.3400	09:49:38	XLON	1,519	823878423160052
2.3400	09:52:34	CHIX	554	120000HMX
2.3400	09:52:34	CHIX	1,490	120000HMY
2.3400	09:52:34	CHIX	1,995	120000HN6
2.3400	09:52:34	XLON	560	823878423160358
2.3400	09:52:34	XLON	800	823878423160359
2.3400	09:52:34	XLON	1,736	823878423160361
2.3400	09:52:34	XLON	2,154	823878423160360
2.3390	09:57:55	BATE	693	020000E5T
2.3390	09:57:55	BATE	1,256	020000E5S
2.3400	09:57:55	CHIX	807	120000I4U
2.3390	09:57:55	TRQX	154	823878477685436
2.3390	09:57:55	TRQX	209	823878477685437
2.3390	09:57:55	TRQX	371	823878477685438
2.3400	09:58:00	CHIX	5,804	120000I4W
2.3390	10:03:13	BATE	780	020000EER
2.3390	10:03:22	BATE	1	020000EF7
2.3410	10:07:35	XLON	384	823878423161386
2.3400	10:08:00	BATE	229	020000ENV
2.3400	10:08:00	BATE	1,210	020000ENU
2.3400	10:08:00	TRQX	1,370	823878477686055
2.3400	10:08:00	XLON	1,270	823878423161404
2.3400	10:08:00	XLON	1,295	823878423161405
2.3400	10:08:28	TRQX	129	823878477686099
2.3410	10:08:53	CHIX	309	120000J2X
2.3400	10:08:53	TRQX	52	823878477686127
2.3400	10:09:01	CHIX	1,018	120000J3H
2.3400	10:09:19	TRQX	56	823878477686147
2.3400	10:09:47	TRQX	24	823878477686184
2.3400	10:10:01	CHIX	1,121	120000J75
2.3400	10:10:01	CHIX	1,512	120000J76
2.3400	10:10:01	TRQX	1,109	823878477686212
2.3400	10:10:01	XLON	2,032	823878423161578
2.3400	10:10:24	XLON	1,040	823878423161689
2.3400	10:10:24	XLON	3,477	823878423161680
2.3420	10:20:42	CHIX	485	120000K6D
2.3420	10:21:18	BATE	1,233	020000FFC
2.3420	10:21:18	CHIX	700	120000K8L
2.3420	10:21:18	CHIX	1,129	120000K8G
2.3420	10:21:18	CHIX	1,570	120000K8M
2.3420	10:21:18	TRQX	1,361	823878477686954
2.3420	10:21:30	CHIX	375	120000K8W
2.3420	10:22:28	CHIX	461	120000KBG
2.3410	10:23:12	BATE	1,168	020000FJP
2.3410	10:23:12	BATE	1,242	020000FJO
2.3410	10:23:12	XLON	25	823878423162226
2.3410	10:23:12	XLON	179	823878423162227
2.3410	10:23:12	XLON	248	823878423162225
2.3410	10:23:12	XLON	1,693	823878423162224
2.3410	10:23:17	CHIX	5	120000KFF
2.3410	10:23:17	CHIX	5	120000KFG
2.3410	10:23:41	CHIX	20	120000KG5
2.3400	10:24:41	BATE	116	020000FLK
2.3400	10:24:41	BATE	260	020000FLL
2.3400	10:24:41	BATE	637	020000FLJ
2.3410	10:24:41	CHIX	800	120000KJA
2.3410	10:24:41	CHIX	1,864	120000KJ9
2.3410	10:24:41	XLON	1,032	823878423162317
2.3410	10:25:02	XLON	638	823878423162332
2.3410	10:25:02	XLON	1,245	823878423162333
2.3400	10:26:44	CHIX	2,033	120000KOB
2.3400	10:26:44	XLON	4,288	823878423162376
2.3410	10:26:44	XLON	854	823878423162374
2.3400	10:26:45	CHIX	1,398	120000KOH
2.3400	10:26:45	CHIX	1,537	120000KOG
2.3400	10:26:45	CHIX	1,961	120000KOF
2.3400	10:26:45	XLON	847	823878423162395
2.3390	10:26:47	BATE	1,345	020000FON
2.3390	10:27:00	BATE	313	020000FOY
2.3390	10:27:00	BATE	776	020000FOZ
2.3390	10:27:00	BATE	1,250	020000FP0
2.3390	10:27:00	CHIX	1,537	120000KPA
2.3390	10:27:00	CHIX	1,564	120000KPB
2.3390	10:27:00	XLON	725	823878423162406
2.3400	10:27:00	XLON	963	823878423162409
2.3400	10:27:00	XLON	1,058	823878423162410
2.3400	10:27:00	XLON	1,410	823878423162407
2.3400	10:27:00	XLON	1,410	823878423162408
2.3400	10:27:05	XLON	642	823878423162430
2.3400	10:27:05	XLON	725	823878423162431
2.3400	10:27:05	XLON	1,410	823878423162432
2.3400	10:27:07	XLON	667	823878423162433
2.3400	10:27:08	XLON	641	823878423162434
2.3400	10:27:08	XLON	860	823878423162437
2.3400	10:27:08	XLON	1,255	823878423162435
2.3400	10:27:08	XLON	1,410	823878423162436
2.3400	10:32:10	XLON	4,908	823878423162730
2.3400	10:32:12	XLON	3,939	823878423162751
2.3400	10:32:49	CHIX	1,749	120000LCH
2.3420	10:34:22	CHIX	742	120000LGQ
2.3420	10:34:22	CHIX	1,864	120000LGP
2.3430	10:34:22	CHIX	1,428	120000LGR
2.3430	10:34:22	CHIX	4,034	120000LGJ
2.3410	10:34:22	XLON	604	823878423162867
2.3420	10:34:22	XLON	5,135	823878423162868
2.3420	10:34:23	CHIX	2,570	120000LGS
2.3420	10:34:23	XLON	6,446	823878423162869
2.3420	10:34:24	XLON	3,698	823878423162870
2.3420	10:34:39	BATE	731	020000G4J
2.3420	10:35:06	CHIX	1,687	120000LHN
2.3450	10:37:26	XLON	158	823878423162965
2.3450	10:37:26	XLON	388	823878423162968
2.3450	10:37:26	XLON	1,410	823878423162966
2.3450	10:37:26	XLON	1,410	823878423162967
2.3430	10:37:50	BATE	1,862	020000GAE
2.3430	10:37:50	BATE	1,862	020000GAG
2.3430	10:37:50	CHIX	343	120000LR4
2.3430	10:37:50	CHIX	2,656	120000LR2
2.3430	10:37:50	TRQX	413	823878477687961
2.3430	10:37:50	TRQX	1,127	823878477687962
2.3430	10:37:50	XLON	1,610	823878423162976
2.3430	10:37:54	TRQX	1,540	823878477687965
2.3430	10:38:04	TRQX	2,061	823878477687976
2.3430	10:38:04	TRQX	2,800	823878477687977
2.3430	10:38:35	XLON	4,984	823878423162990
2.3430	10:38:36	TRQX	21	823878477688007
2.3430	10:38:36	TRQX	157	823878477688008
2.3430	10:38:36	TRQX	852	823878477688009
2.3420	10:38:36	XLON	3,682	823878423162994
2.3430	10:39:18	XLON	265	823878423163057
2.3430	10:39:18	XLON	6,062	823878423163056
2.3430	10:39:21	XLON	6,381	823878423163059
2.3420	10:39:22	CHIX	2,371	120000LVP
2.3420	10:39:22	TRQX	3,064	823878477688082
2.3420	10:39:22	XLON	146	823878423163064
2.3420	10:39:22	XLON	250	823878423163062
2.3420	10:39:22	XLON	429	823878423163061
2.3420	10:40:06	CHIX	726	120000LYR
2.3420	10:40:06	CHIX	1,027	120000LYS
2.3420	10:40:06	TRQX	4,454	823878477688124
2.3420	10:40:06	XLON	4,320	823878423163129
2.3420	10:40:18	CHIX	512	120000M1F
2.3420	10:41:11	CHIX	142	120000M4X
2.3420	10:44:38	CHIX	954	120000MDM
2.3420	10:44:38	CHIX	1,043	120000MDS
2.3420	10:44:38	XLON	1,874	823878423163411
2.3420	10:44:38	XLON	2,800	823878423163410
2.3420	10:44:38	XLON	2,800	823878423163413
2.3420	10:44:39	BATE	249	020000GMQ
2.3420	10:44:42	BATE	3	020000GN1
2.3420	10:46:46	XLON	705	823878423163573
2.3420	10:47:50	CHIX	1,773	120000MP8
2.3420	10:47:50	CHIX	2,521	120000MP9
2.3420	10:47:50	XLON	280	823878423163628
2.3420	10:47:50	XLON	1,700	823878423163630
2.3420	10:47:50	XLON	3,987	823878423163629
2.3420	10:47:59	CHIX	1,250	120000MQC
2.3420	10:47:59	CHIX	2,386	120000MQD
2.3420	10:49:27	XLON	5,885	823878423163710
2.3420	10:49:30	CHIX	233	120000MUA
2.3420	10:49:32	XLON	4,436	823878423163712
2.3420	10:49:37	XLON	5,253	823878423163726
2.3420	10:49:49	CHIX	5,650	120000MV0
2.3420	10:49:50	XLON	5,779	823878423163737
2.3420	10:49:55	XLON	221	823878423163738
2.3420	10:49:55	XLON	5,760	823878423163739
2.3420	10:49:57	CHIX	3,146	120000MV9
2.3410	10:49:58	XLON	1,331	823878423163744
2.3410	10:50:02	BATE	1,410	020000GWL
2.3410	10:50:02	CHIX	1,274	120000MVJ
2.3410	10:50:02	XLON	1,090	823878423163747
2.3410	10:50:02	XLON	2,800	823878423163746
2.3410	10:50:02	XLON	3,009	823878423163745
2.3410	10:50:04	XLON	4,265	823878423163750
2.3410	10:50:06	XLON	3,476	823878423163751
2.3410	10:50:08	XLON	3,813	823878423163759
2.3410	10:50:11	XLON	3,980	823878423163760
2.3410	10:50:13	XLON	4,164	823878423163762
2.3410	10:50:15	XLON	4,355	823878423163767
2.3410	10:50:18	XLON	3,898	823878423163769
2.3430	10:50:36	XLON	6,520	823878423163790
2.3420	10:50:40	BATE	1,505	020000GXZ
2.3420	10:50:40	BATE	2,665	020000GY0
2.3420	10:50:40	XLON	2,451	823878423163792
2.3510	10:53:16	BATE	731	020000H46
2.3510	10:53:16	BATE	1,933	020000H44
2.3510	10:53:16	BATE	2,800	020000H43
2.3510	10:53:16	CHIX	607	120000N71
2.3510	10:53:16	CHIX	881	120000N6T
2.3510	10:53:16	CHIX	1,220	120000N72
2.3510	10:53:16	CHIX	2,480	120000N70
2.3510	10:53:16	CHIX	3,279	120000N6S
2.3510	10:53:16	TRQX	4,236	823878477688855
2.3510	10:53:16	XLON	4,176	823878423163961
2.3510	10:53:20	CHIX	27	120000N7E
2.3510	10:53:21	CHIX	27	120000N7N
2.3510	10:53:21	CHIX	2,548	120000N7O
2.3500	10:53:22	BATE	2,247	020000H4I
2.3510	10:53:22	CHIX	3,803	120000N7P
2.3500	10:53:22	XLON	3,256	823878423163973
2.3500	10:53:22	XLON	3,529	823878423163971
2.3500	10:53:30	CHIX	900	120000N8I
2.3500	10:53:30	CHIX	1,076	120000N8J
2.3500	10:53:30	CHIX	1,592	120000N8F
2.3500	10:53:30	XLON	170	823878423164000
2.3500	10:53:30	XLON	745	823878423163997
2.3500	10:53:30	XLON	1,700	823878423163999
2.3500	10:53:32	XLON	377	823878423164008
2.3500	10:53:46	XLON	4,178	823878423164016
2.3500	10:54:58	XLON	75	823878423164068
2.3510	10:55:20	XLON	24	823878423164081
2.3510	10:55:20	XLON	99	823878423164080
2.3510	10:55:20	XLON	2,585	823878423164079
2.3510	11:23:04	CHIX	30	120000P6Y
2.3510	11:23:04	CHIX	2,187	120000P6X
2.3510	11:23:04	CHIX	2,680	120000P6Z
2.3510	11:23:04	CHIX	4,897	120000P6D
2.3510	11:23:04	TRQX	528	823878477690234
2.3510	11:23:04	TRQX	560	823878477690233
2.3510	11:23:04	TRQX	1,621	823878477690235
2.3510	11:23:04	TRQX	1,847	823878477690232
2.3510	11:23:04	XLON	2,462	823878423165045
2.3510	11:23:04	XLON	2,585	823878423165048
2.3490	11:53:50	BATE	521	020000JP2
2.3490	11:53:50	BATE	1,646	020000JP1
2.3490	11:53:50	CHIX	2,011	120000R99
2.3490	11:53:50	CHIX	2,899	120000R98
2.3490	11:53:50	TRQX	1,680	823878477691707
2.3490	11:53:50	TRQX	2,546	823878477691706
2.3490	11:53:50	XLON	249	823878423165885
2.3490	11:53:50	XLON	1,176	823878423165884
2.3490	11:54:23	XLON	717	823878423165928
2.3490	11:54:23	XLON	849	823878423165929
2.3490	11:54:23	XLON	1,400	823878423165927
2.3490	11:54:25	XLON	709	823878423165931
2.3490	11:54:25	XLON	1,816	823878423165932
2.3490	11:54:25	XLON	2,525	823878423165930
2.3490	11:54:27	XLON	3,079	823878423165936
2.3490	11:54:28	XLON	279	823878423165942
2.3490	11:54:28	XLON	396	823878423165944
2.3490	11:54:28	XLON	1,170	823878423165937
2.3490	11:54:28	XLON	1,909	823878423165938
2.3490	11:54:28	XLON	2,800	823878423165941
2.3490	11:54:28	XLON	2,800	823878423165943
2.3490	11:54:50	XLON	125	823878423165950
2.3490	11:54:50	XLON	1,281	823878423165949
2.3490	11:54:50	XLON	1,673	823878423165951
2.3490	11:54:50	XLON	2,683	823878423165946
2.3490	11:54:57	XLON	836	823878423165958
2.3490	11:55:00	XLON	438	823878423165962
2.3490	11:57:04	BATE	1,438	020000JUU
2.3490	11:57:04	CHIX	260	120000RIN
2.3490	11:57:04	CHIX	956	120000RIM
2.3490	11:57:04	XLON	555	823878423166011
2.3490	11:57:04	XLON	719	823878423166010
2.3490	11:57:04	XLON	1,805	823878423166009
2.3490	11:57:39	XLON	613	823878423166015
2.3490	11:57:39	XLON	638	823878423166016
2.3490	11:57:39	XLON	1,251	823878423166017
2.3490	11:57:39	XLON	1,251	823878423166018
2.3490	11:59:54	XLON	1,251	823878423166094
2.3490	11:59:54	XLON	1,251	823878423166095
2.3490	12:00:13	CHIX	417	120000RS9
2.3490	12:00:13	CHIX	800	120000RS6
2.3490	12:00:13	CHIX	2,079	120000RS5
2.3490	12:00:13	XLON	1,251	823878423166116
2.3490	12:00:13	XLON	1,251	823878423166117
2.3450	12:00:16	XLON	1,407	823878423166122
2.3450	12:00:16	XLON	1,414	823878423166121
2.3440	12:00:32	BATE	10	020000K3J
2.3440	12:00:32	BATE	1,050	020000K3B
2.3440	12:00:32	CHIX	1,626	120000RUJ
2.3440	12:00:32	XLON	1,407	823878423166139
2.3440	12:04:40	BATE	796	020000KCZ
2.3440	12:04:40	BATE	884	020000KD0
2.3440	12:04:40	XLON	511	823878423166372
2.3440	12:04:40	XLON	1,700	823878423166373
2.3430	12:05:42	XLON	1,505	823878423166454
2.3450	12:15:33	BATE	1,305	020000KZY
2.3450	12:15:33	CHIX	1,115	120000TDN
2.3450	12:15:33	XLON	3,596	823878423166958
2.3450	12:16:23	XLON	428	823878423167023
2.3450	12:16:23	XLON	3,168	823878423167024
2.3450	12:19:01	XLON	728	823878423167166
2.3430	12:39:08	CHIX	2,587	120000VBY
2.3440	12:39:08	XLON	731	823878423167818
2.3440	12:39:09	CHIX	183	120000VC3
2.3440	12:39:10	BATE	1,596	020000M5B
2.3430	12:41:42	BATE	1,467	020000M9B
2.3430	12:41:42	CHIX	145	120000VJC
2.3440	12:41:42	CHIX	81	120000VJH
2.3430	12:41:42	XLON	4,578	823878423167956
2.3440	12:41:42	XLON	39	823878423167957
2.3440	12:41:42	XLON	597	823878423167960
2.3440	12:41:42	XLON	1,060	823878423167958
2.3440	12:41:42	XLON	1,292	823878423167959
2.3440	12:41:44	CHIX	8	120000VJI
2.3440	12:41:45	CHIX	3	120000VJK
2.3440	12:41:45	CHIX	8	120000VJJ
2.3430	12:42:15	CHIX	459	120000VLD
2.3430	12:42:15	CHIX	1,504	120000VLC
2.3430	12:42:15	XLON	1,029	823878423167995
2.3440	12:42:15	XLON	822	823878423167998
2.3440	12:42:15	XLON	852	823878423168000
2.3440	12:42:15	XLON	1,406	823878423167996
2.3440	12:42:15	XLON	1,406	823878423167997
2.3440	12:42:15	XLON	1,407	823878423167999
2.3440	12:42:20	XLON	416	823878423168011
2.3440	12:42:20	XLON	544	823878423168013
2.3440	12:42:20	XLON	791	823878423168012
2.3440	12:42:20	XLON	1,263	823878423168014
2.3440	12:42:28	XLON	456	823878423168026
2.3440	12:42:28	XLON	1,258	823878423168027
2.3440	12:42:28	XLON	1,370	823878423168028
2.3440	12:42:31	TRQX	282	823878477694120
2.3440	12:42:31	XLON	461	823878423168029
2.3440	12:42:31	XLON	1,582	823878423168030
2.3430	12:42:32	XLON	1,897	823878423168039
2.3420	12:42:33	CHIX	1,535	120000VN3
2.3420	12:42:33	TRQX	2,093	823878477694131
2.3430	12:42:33	XLON	1,406	823878423168045
2.3450	12:54:44	CHIX	1,626	120000WL9
2.3450	12:54:44	CHIX	4,792	120000WL8
2.3440	12:54:50	TRQX	1,256	823878477694746
2.3450	12:54:50	XLON	486	823878423168596
2.3450	12:54:50	XLON	822	823878423168595
2.3450	12:54:50	XLON	1,345	823878423168597
2.3450	12:54:50	XLON	1,407	823878423168594
2.3440	13:01:05	CHIX	1,533	120000X5N
2.3440	13:01:05	CHIX	1,547	120000X5M
2.3440	13:01:05	TRQX	1,450	823878477695080
2.3440	13:01:05	XLON	3,662	823878423168820
2.3440	13:01:44	CHIX	2,133	120000X7E
2.3440	13:01:44	XLON	3,662	823878423168851
2.3450	13:04:17	XLON	221	823878423169094
2.3450	13:04:17	XLON	408	823878423169095
2.3450	13:04:17	XLON	1,178	823878423169096
2.3450	13:04:54	CHIX	471	120000XKP
2.3450	13:04:54	CHIX	524	120000XKN
2.3450	13:04:54	CHIX	1,864	120000XKO
2.3440	13:04:54	XLON	2,635	823878423169144
2.3440	13:04:54	XLON	2,635	823878423169145
2.3440	13:05:00	BATE	1,372	020000NHE
2.3440	13:05:00	XLON	421	823878423169187
2.3440	13:05:00	XLON	1,056	823878423169167
2.3440	13:05:00	XLON	1,700	823878423169186
2.3440	13:05:00	XLON	2,565	823878423169188
2.3440	13:05:00	XLON	2,702	823878423169164
2.3430	13:05:34	BATE	1,394	020000NK9
2.3420	13:05:34	CHIX	1,006	120000XSG
2.3430	13:05:34	CHIX	1,331	120000XRR
2.3420	13:05:34	TRQX	600	823878477695437
2.3420	13:05:34	TRQX	1,335	823878477695436
2.3420	13:05:34	XLON	1,700	823878423169259
2.3430	13:05:34	XLON	500	823878423169260
2.3430	13:05:34	XLON	1,243	823878423169262
2.3430	13:05:34	XLON	1,407	823878423169261
2.3430	13:05:34	XLON	4,850	823878423169251
2.3430	13:08:21	CHIX	114	120000Y27
2.3430	13:08:21	XLON	1,278	823878423169388
2.3430	13:08:21	XLON	1,278	823878423169389
2.3440	13:18:41	BATE	1,623	020000OA7
2.3440	13:18:41	BATE	1,717	020000OAB
2.3440	13:18:41	CHIX	2,493	120000Z05
2.3430	13:18:42	CHIX	2,124	120000Z1D
2.3430	13:18:43	CHIX	1,237	120000Z1E
2.3420	13:19:48	XLON	2,225	823878423169948
2.3430	13:20:01	TRQX	1,565	823878477696406
2.3420	13:20:05	XLON	66	823878423170035
2.3420	13:20:09	XLON	65	823878423170039
2.3420	13:20:14	XLON	66	823878423170056
2.3420	13:20:14	XLON	1,088	823878423170057
2.3410	13:27:09	BATE	560	020000OVV
2.3410	13:27:09	BATE	1,146	020000OVU
2.3410	13:27:09	TRQX	2,618	823878477696914
2.3410	13:30:37	BATE	40	020000P6B
2.3410	13:30:37	BATE	1,970	020000P6C
2.3410	13:30:37	CHIX	234	1200010GB
2.3410	13:30:37	CHIX	4,304	1200010GA
2.3410	13:30:37	CHIX	4,373	1200010G9
2.3410	13:30:37	TRQX	372	823878477697201
2.3410	13:30:37	TRQX	1,240	823878477697200
2.3410	13:30:37	XLON	4,573	823878423170704
2.3410	13:30:39	TRQX	2,246	823878477697206
2.3410	13:30:39	TRQX	3,690	823878477697209
2.3400	13:32:54	CHIX	1,423	1200010RT
2.3400	13:33:30	BATE	703	020000PEP
2.3410	13:38:22	CHIX	1,956	1200011CC
2.3410	13:38:27	BATE	1,330	020000PP5
2.3410	13:38:49	BATE	106	020000PPW
2.3410	13:39:15	BATE	101	020000PQN
2.3410	13:39:39	BATE	82	020000PRH
2.3410	13:39:39	BATE	1,041	020000PRI
2.3410	13:39:43	BATE	45	020000PRP
2.3410	13:39:44	BATE	1,988	020000PRX
2.3420	13:40:55	XLON	374	823878423171229
2.3410	13:41:01	CHIX	2,500	1200011OL
2.3420	13:41:01	XLON	391	823878423171275
2.3420	13:41:20	XLON	395	823878423171284
2.3420	13:41:26	XLON	397	823878423171285
2.3420	13:41:47	XLON	407	823878423171297
2.3410	13:42:32	XLON	1,437	823878423171337
2.3410	13:42:32	XLON	3,398	823878423171338
2.3410	13:43:28	XLON	1,130	823878423171387
2.3410	13:44:38	XLON	1,275	823878423171456
2.3410	13:44:38	XLON	1,867	823878423171457
2.3410	13:45:06	BATE	1,089	020000Q3Q
2.3410	13:45:06	BATE	1,224	020000Q3R
2.3400	13:45:36	XLON	256	823878423171573
2.3400	13:45:36	XLON	1,294	823878423171574
2.3400	13:45:36	XLON	1,375	823878423171570
2.3400	13:45:36	XLON	1,375	823878423171572
2.3380	13:50:11	XLON	492	823878423171786
2.3380	13:50:11	XLON	1,184	823878423171785
2.3370	13:51:25	CHIX	663	1200012R1
2.3370	13:51:25	CHIX	3,250	1200012R0
2.3360	13:51:25	XLON	350	823878423171871
2.3370	13:51:25	XLON	531	823878423171874
2.3370	13:51:25	XLON	1,407	823878423171872
2.3370	13:51:25	XLON	1,751	823878423171873
2.3350	13:52:52	XLON	2,483	823878423171946
2.3360	13:52:52	XLON	1,745	823878423171956
2.3350	13:52:53	CHIX	3,997	1200012V7
2.3360	13:52:53	XLON	1,237	823878423171957
2.3350	13:53:03	CHIX	1,710	1200012VM
2.3380	13:56:29	XLON	1,300	823878423172136
2.3380	13:56:29	XLON	3,749	823878423172134
2.3380	13:56:29	XLON	3,749	823878423172135
2.3380	13:57:23	XLON	759	823878423172221
2.3380	13:57:23	XLON	2,166	823878423172222
2.3370	14:00:12	CHIX	227	1200013HH
2.3370	14:00:12	CHIX	276	1200013HG
2.3370	14:00:12	CHIX	594	1200013HI
2.3390	14:12:49	BATE	25	020000S1Y
2.3390	14:12:49	BATE	731	020000S1Z
2.3380	14:12:49	XLON	182	823878423173050
2.3380	14:12:49	XLON	372	823878423173051
2.3390	14:12:49	XLON	483	823878423173052
2.3420	14:16:22	XLON	54	823878423173293
2.3420	14:16:22	XLON	4,779	823878423173294
2.3450	14:21:53	XLON	4,832	823878423173632
2.3450	14:21:53	XLON	4,832	823878423173638
2.3460	14:21:53	XLON	604	823878423173645
2.3460	14:21:53	XLON	606	823878423173640
2.3460	14:21:53	XLON	897	823878423173641
2.3460	14:21:53	XLON	897	823878423173644
2.3460	14:21:53	XLON	983	823878423173639
2.3460	14:21:53	XLON	1,271	823878423173643
2.3460	14:21:53	XLON	1,407	823878423173642
2.3440	14:22:05	BATE	205	020000SPU
2.3440	14:22:05	XLON	4,064	823878423173679
2.3470	14:22:06	CHIX	173	1200015OO
2.3470	14:22:06	CHIX	483	1200015OP
2.3490	14:26:41	BATE	4,871	020000T8B
2.3490	14:26:41	CHIX	1,910	1200016BH
2.3490	14:26:41	CHIX	2,953	1200016BI
2.3490	14:26:41	XLON	4,435	823878423174159
2.3490	14:27:38	CHIX	846	1200016HE
2.3490	14:27:38	CHIX	1,798	1200016HF
2.3490	14:27:38	CHIX	1,910	1200016HD
2.3490	14:27:38	XLON	4,530	823878423174298
2.3490	14:27:38	XLON	4,530	823878423174302
2.3490	14:29:23	CHIX	4,777	1200016TH
2.3490	14:29:23	XLON	515	823878423174505
2.3490	14:29:23	XLON	728	823878423174504
2.3490	14:29:23	XLON	1,700	823878423174503
2.3490	14:29:23	XLON	4,850	823878423174499
2.3480	14:29:49	BATE	2,272	020000TNI
2.3480	14:29:49	BATE	2,288	020000TNJ
2.3490	14:29:49	CHIX	688	1200016WY
2.3490	14:29:49	CHIX	737	1200016WX
2.3490	14:29:49	CHIX	773	1200016WW
2.3490	14:29:49	CHIX	4,613	1200016WK
2.3480	14:29:49	XLON	409	823878423174592
2.3490	14:29:49	XLON	1,183	823878423174594
2.3490	14:29:49	XLON	1,495	823878423174575
2.3490	14:29:49	XLON	3,116	823878423174593
2.3470	14:30:00	CHIX	135	12000171R
2.3470	14:30:00	CHIX	972	12000171E
2.3470	14:30:00	CHIX	1,357	12000171F
2.3470	14:30:00	CHIX	2,464	120001711
2.3470	14:30:00	XLON	4,529	823878423174758
2.3460	14:30:04	XLON	707	823878423174968
2.3460	14:30:04	XLON	3,751	823878423174967
2.3480	14:32:30	XLON	4,564	823878423175892
2.3480	14:33:47	XLON	1,685	823878423176265
2.3480	14:33:47	XLON	2,879	823878423176266
2.3490	14:36:13	CHIX	2,264	1200018Y9
2.3490	14:36:13	CHIX	2,604	1200018Y8
2.3490	14:36:13	XLON	1,687	823878423177058
2.3490	14:36:13	XLON	2,800	823878423177057
2.3490	14:36:58	BATE	4,625	020000V4F
2.3490	14:36:58	CHIX	4,804	120001930
2.3490	14:36:58	XLON	1,832	823878423177162
2.3490	14:36:58	XLON	2,655	823878423177163
2.3490	14:39:22	BATE	1,962	020000VGF
2.3490	14:39:22	BATE	2,800	020000VGE
2.3490	14:39:22	TRQX	2,941	823878477703649
2.3490	14:39:22	XLON	4,720	823878423177958
2.3490	14:40:35	BATE	2,167	020000VLH
2.3490	14:40:35	BATE	2,291	020000VLG
2.3490	14:40:35	XLON	609	823878423178285
2.3490	14:40:35	XLON	722	823878423178283
2.3490	14:40:35	XLON	1,975	823878423178284
2.3490	14:40:35	XLON	4,618	823878423178271
2.3480	14:42:06	BATE	1,659	020000VST
2.3480	14:42:06	CHIX	1,210	120001A1A
2.3480	14:42:06	CHIX	1,350	120001A1B
2.3460	14:43:44	CHIX	1,413	120001AF1
2.3460	14:43:44	TRQX	320	823878477704246
2.3460	14:43:44	TRQX	1,797	823878477704245
2.3470	14:45:51	CHIX	480	120001AWG
2.3470	14:45:51	CHIX	1,579	120001AWF
2.3470	14:45:51	XLON	485	823878423179779
2.3470	14:45:51	XLON	713	823878423179780
2.3470	14:45:51	XLON	1,307	823878423179781
2.3460	14:47:02	XLON	657	823878423180146
2.3460	14:47:02	XLON	1,198	823878423180127
2.3460	14:47:02	XLON	1,595	823878423180145
2.3460	14:47:56	XLON	556	823878423180435
2.3480	14:50:26	CHIX	563	120001BZK
2.3480	14:50:26	CHIX	1,131	120001C02
2.3480	14:50:26	CHIX	2,504	120001C01
2.3480	14:50:26	CHIX	4,025	120001BZL
2.3480	14:50:26	XLON	679	823878423180989
2.3480	14:50:26	XLON	1,353	823878423180990
2.3480	14:50:26	XLON	4,672	823878423180985
2.3470	14:53:46	XLON	438	823878423181884
2.3470	14:53:46	XLON	827	823878423181883
2.3470	14:53:46	XLON	1,406	823878423181882
2.3470	14:53:46	XLON	1,407	823878423181881
2.3470	14:55:42	XLON	33	823878423182272
2.3470	14:55:42	XLON	2,408	823878423182273
2.3470	14:55:42	XLON	2,528	823878423182271
2.3470	14:55:43	XLON	36	823878423182276
2.3470	14:55:43	XLON	308	823878423182279
2.3470	14:55:43	XLON	2,464	823878423182278
2.3470	14:55:43	XLON	3,124	823878423182277
2.3490	14:56:43	XLON	653	823878423182511
2.3480	14:57:39	XLON	2,030	823878423182669
2.3480	14:57:39	XLON	2,800	823878423182668
2.3480	14:57:39	XLON	4,872	823878423182667
2.3470	14:58:01	XLON	221	823878423182743
2.3470	14:58:01	XLON	2,108	823878423182742
2.3470	14:58:01	XLON	2,151	823878423182741

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