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Transaction in Own Shares

5th Mar 2026 07:00

RNS Number : 3936V

Kingfisher PLC

05 March 2026

KINGFISHER PLC

Transaction in own shares

Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 March 2026 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

Date of Purchase:	04 March 2026
Total number of shares purchased:	673,618
Volume Weighted Average price paid per share:	£3.4679
Highest price paid per share:	£3.4900
Lowest price paid per share:	£3.4350

To date, Kingfisher has purchased 20,671,783 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	321,751	£3.4687
CHIX	184,782	£3.4674
BATE	79,893	£3.4684
TRQX	57,811	£3.4658
AQXE	29,381	£3.4637

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 04 Mar 2026 (GMT)	Trading Venue	Number of Shares	Transaction Reference Number
3.4350	08:43:31	XLON	977	1400941634922083
3.4360	08:44:05	XLON	1,383	1400941634922164
3.4380	08:44:10	AQXE	1,450	15889
3.4370	08:44:45	AQXE	915	16026
3.4380	08:45:09	XLON	893	1400941634922247
3.4400	08:46:04	CHIX	1,022	120000HCM
3.4390	08:46:04	CHIX	1,248	120000HCP
3.4400	08:46:04	CHIX	1,153	120000HCR
3.4390	08:46:04	XLON	1,324	1400941634922335
3.4400	08:46:04	TRQX	1,299	1400941693642133
3.4390	08:46:04	TRQX	1,304	1400941693642134
3.4400	08:46:04	TRQX	1,194	1400941693642135
3.4400	08:46:04	AQXE	1,284	16395
3.4390	08:46:04	AQXE	1,297	16396
3.4400	08:46:04	BATE	1,363	20000FPS
3.4390	08:46:04	BATE	1,055	20000FPU
3.4390	08:46:24	XLON	1,081	1400941634922404
3.4390	08:46:24	AQXE	823	16525
3.4390	08:47:14	CHIX	1,115	120000HNR
3.4380	08:47:14	CHIX	653	120000HO7
3.4380	08:47:14	XLON	229	1400941634922508
3.4390	08:47:14	TRQX	1,022	1400941693642357
3.4390	08:47:14	BATE	1,255	20000FYL
3.4380	08:47:14	BATE	1,126	20000FYV
3.4420	08:49:01	CHIX	621	120000I0A
3.4470	08:49:51	TRQX	1,390	1400941693642757
3.4480	08:52:39	XLON	985	1400941634923106
3.4480	08:52:39	BATE	178	20000GV8
3.4480	08:52:39	BATE	1,166	20000GV9
3.4470	08:52:40	XLON	1,239	1400941634923133
3.4460	08:52:40	XLON	1,048	1400941634923136
3.4450	08:53:48	CHIX	1,003	120000ITU
3.4450	08:53:48	XLON	1,408	1400941634923291
3.4480	08:55:04	CHIX	1,221	120000J03
3.4480	08:55:04	XLON	1,145	1400941634923412
3.4480	08:56:00	XLON	570	1400941634923546
3.4480	08:56:00	XLON	425	1400941634923547
3.4470	08:56:05	CHIX	992	120000J6E
3.4470	08:56:05	XLON	1,017	1400941634923565
3.4440	08:56:20	XLON	1,099	1400941634923611
3.4430	08:56:28	CHIX	1,041	120000JBH
3.4400	08:57:39	CHIX	1,052	120000JL5
3.4400	08:57:39	CHIX	1,270	120000JL9
3.4400	08:57:39	XLON	1,018	1400941634923833
3.4390	08:57:53	XLON	1,077	1400941634923863
3.4410	08:59:51	XLON	410	1400941634924007
3.4410	09:00:25	XLON	719	1400941634924054
3.4390	09:00:51	CHIX	1,285	120000K5X
3.4400	09:00:51	XLON	1,274	1400941634924105
3.4390	09:00:51	XLON	1,084	1400941634924115
3.4380	09:00:52	XLON	1,007	1400941634924119
3.4360	09:02:09	XLON	1,268	1400941634924333
3.4350	09:02:13	XLON	1,204	1400941634924346
3.4400	09:05:28	CHIX	410	120000L9S
3.4400	09:05:28	CHIX	860	120000L9T
3.4400	09:05:28	XLON	995	1400941634924692
3.4390	09:05:37	CHIX	1,183	120000LBC
3.4380	09:07:46	XLON	835	1400941634924920
3.4380	09:07:46	XLON	492	1400941634924921
3.4420	09:08:59	XLON	1,015	1400941634925018
3.4510	09:11:41	XLON	1,218	1400941634925191
3.4510	09:12:24	CHIX	759	120000MFO
3.4510	09:12:24	CHIX	468	120000MFP
3.4500	09:12:25	CHIX	1,103	120000MFR
3.4500	09:12:25	XLON	1,150	1400941634925259
3.4490	09:12:26	CHIX	1,217	120000MFU
3.4490	09:12:26	XLON	1,299	1400941634925261
3.4490	09:15:05	XLON	1,089	1400941634925438
3.4480	09:16:47	CHIX	1,000	120000N76
3.4480	09:16:47	XLON	1,251	1400941634925545
3.4470	09:18:11	CHIX	1,043	120000NH5
3.4470	09:18:11	XLON	1,286	1400941634925657
3.4480	09:18:29	XLON	1,027	1400941634925681
3.4470	09:18:36	CHIX	1,118	120000NJM
3.4460	09:18:36	CHIX	985	120000NJN
3.4470	09:18:36	XLON	1,192	1400941634925699
3.4460	09:18:36	XLON	1,172	1400941634925702
3.4450	09:19:00	XLON	1,012	1400941634925736
3.4470	09:24:20	CHIX	829	120000OFR
3.4470	09:24:20	CHIX	156	120000OFS
3.4470	09:24:20	XLON	1,206	1400941634926252
3.4470	09:24:20	TRQX	1,042	1400941693647537
3.4500	09:26:37	XLON	1,428	1400941634926433
3.4520	09:26:38	BATE	306	20000M8W
3.4520	09:26:39	CHIX	1,013	120000OQ6
3.4520	09:26:39	XLON	1,274	1400941634926439
3.4520	09:26:39	BATE	771	20000M93
3.4540	09:27:43	CHIX	1,043	120000OUS
3.4530	09:27:43	CHIX	1,006	120000OUU
3.4530	09:27:43	XLON	1,240	1400941634926523
3.4560	09:28:37	CHIX	1,104	120000P1L
3.4560	09:28:37	BATE	1,175	20000MJM
3.4550	09:29:05	XLON	1,122	1400941634926748
3.4550	09:29:05	TRQX	1,013	1400941693648082
3.4540	09:30:02	BATE	749	20000MPE
3.4540	09:30:03	CHIX	329	120000P7A
3.4540	09:30:03	CHIX	855	120000P7B
3.4540	09:30:03	XLON	1,390	1400941634926823
3.4540	09:30:03	BATE	629	20000MPN
3.4530	09:30:05	CHIX	1,019	120000P7I
3.4530	09:30:05	XLON	1,364	1400941634926830
3.4520	09:31:10	CHIX	1,124	120000PI4
3.4520	09:31:10	XLON	1,168	1400941634926958
3.4510	09:31:10	XLON	1,240	1400941634926959
3.4560	09:35:32	CHIX	1,100	120000Q2B
3.4560	09:35:32	XLON	1,311	1400941634927387
3.4560	09:35:32	TRQX	1,003	1400941693648873
3.4560	09:35:32	BATE	1,159	20000NIG
3.4550	09:35:33	XLON	1,308	1400941634927391
3.4530	09:37:05	CHIX	998	120000QD2
3.4540	09:37:05	XLON	1,098	1400941634927526
3.4530	09:37:05	XLON	1,191	1400941634927532
3.4520	09:37:05	XLON	1,149	1400941634927539
3.4540	09:37:05	TRQX	1,172	1400941693649055
3.4540	09:37:05	BATE	1,259	20000NQG
3.4520	09:38:33	CHIX	1,126	120000QL4
3.4510	09:38:34	XLON	1,074	1400941634927690
3.4490	09:39:36	CHIX	1,043	120000QPX
3.4490	09:39:36	XLON	1,393	1400941634927760
3.4490	09:39:36	XLON	1,047	1400941634927762
3.4500	09:39:36	BATE	982	20000O38
3.4480	09:39:44	TRQX	1,392	1400941693649332
3.4460	09:39:59	AQXE	1,048	29491
3.4430	09:43:56	TRQX	994	1400941693649926
3.4410	09:47:11	BATE	1,113	20000P52
3.4450	09:49:32	CHIX	1,027	120000S7D
3.4450	09:49:32	XLON	1,040	1400941634928661
3.4440	09:51:11	CHIX	1,293	120000SJB
3.4450	09:51:11	XLON	994	1400941634928814
3.4440	09:51:11	XLON	1,013	1400941634928820
3.4440	09:51:11	TRQX	1,093	1400941693650782
3.4440	09:51:11	BATE	1,177	20000PP2
3.4490	09:55:21	CHIX	1,220	120000T89
3.4490	09:55:21	XLON	1,187	1400941634929225
3.4540	10:00:03	XLON	1,317	1400941634929696
3.4530	10:00:28	CHIX	1,365	120000U50
3.4530	10:00:28	XLON	1,255	1400941634929736
3.4530	10:00:28	TRQX	1,035	1400941693652216
3.4530	10:00:28	BATE	1,080	20000R3X
3.4530	10:00:28	AQXE	1,406	34099
3.4520	10:03:34	CHIX	994	120000UK6
3.4530	10:03:34	XLON	1,042	1400941634929970
3.4520	10:03:34	BATE	1,176	20000RID
3.4530	10:03:34	AQXE	1,004	34798
3.4540	10:04:59	CHIX	1,091	120000URC
3.4540	10:04:59	XLON	1,362	1400941634930102
3.4530	10:05:21	CHIX	1,080	120000UU5
3.4530	10:05:21	TRQX	1,096	1400941693652821
3.4530	10:05:21	BATE	1,032	20000RRE
3.4540	10:07:40	CHIX	1,236	120000VAT
3.4550	10:07:40	XLON	1,013	1400941634930427
3.4540	10:07:40	XLON	993	1400941634930428
3.4530	10:07:41	CHIX	1,238	120000VBT
3.4530	10:07:41	XLON	325	1400941634930446
3.4530	10:07:41	XLON	712	1400941634930448
3.4570	10:08:26	CHIX	1,076	120000VQ7
3.4570	10:08:26	XLON	1,309	1400941634930661
3.4570	10:08:26	TRQX	1,004	1400941693653555
3.4620	10:09:02	XLON	1,424	1400941634930857
3.4620	10:09:30	XLON	1,438	1400941634930941
3.4690	10:10:17	XLON	1,409	1400941634931157
3.4680	10:10:38	CHIX	992	120000WVK
3.4670	10:10:38	CHIX	1,160	120000WVN
3.4680	10:10:38	XLON	1,311	1400941634931230
3.4670	10:10:38	XLON	1,207	1400941634931234
3.4670	10:10:38	TRQX	1,138	1400941693654385
3.4670	10:10:38	BATE	1,238	20000T9A
3.4670	10:10:38	AQXE	1,351	38191
3.4660	10:10:40	CHIX	781	120000WWI
3.4660	10:10:40	XLON	1,023	1400941634931246
3.4660	10:10:40	TRQX	1,093	1400941693654399
3.4680	10:11:08	XLON	1,201	1400941634931315
3.4680	10:11:08	TRQX	991	1400941693654531
3.4670	10:11:26	CHIX	1,064	120000X4Z
3.4670	10:11:26	XLON	1,094	1400941634931360
3.4660	10:12:02	CHIX	220	120000XBO
3.4660	10:12:02	XLON	1,188	1400941634931443
3.4650	10:12:47	BATE	1,425	20000TPU
3.4650	10:12:48	CHIX	517	120000XJ9
3.4650	10:12:52	XLON	498	1400941634931614
3.4650	10:12:54	CHIX	807	120000XM3
3.4650	10:12:54	XLON	615	1400941634931627
3.4690	10:15:42	XLON	1,064	1400941634932058
3.4680	10:16:15	CHIX	1,057	120000YSF
3.4680	10:16:15	BATE	983	20000UGW
3.4670	10:16:30	CHIX	1,011	120000YV2
3.4660	10:16:30	CHIX	141	120000YV3
3.4670	10:16:30	BATE	1,004	20000UJA
3.4680	10:18:03	XLON	1,220	1400941634932517
3.4670	10:18:56	CHIX	1,131	120000ZKY
3.4670	10:18:56	BATE	998	20000UZK
3.4660	10:19:11	XLON	1,144	1400941634932721
3.4660	10:19:11	TRQX	1,268	1400941693656150
3.4670	10:23:35	CHIX	1,124	1200010JJ
3.4660	10:23:35	CHIX	1,001	1200010JM
3.4670	10:23:35	TRQX	1,051	1400941693656797
3.4670	10:23:35	BATE	1,078	20000VPZ
3.4650	10:25:01	CHIX	1,007	1200010U5
3.4660	10:25:01	XLON	1,172	1400941634933353
3.4660	10:25:01	TRQX	1,239	1400941693656999
3.4650	10:25:26	BATE	1,290	20000W2E
3.4640	10:25:30	XLON	1,140	1400941634933447
3.4610	10:26:22	CHIX	1,189	1200011AV
3.4630	10:28:00	AQXE	1,431	44501
3.4620	10:29:55	CHIX	1,179	1200011ZR
3.4620	10:29:55	XLON	1,407	1400941634934101
3.4620	10:29:55	TRQX	1,018	1400941693657966
3.4610	10:29:55	BATE	470	20000WUC
3.4610	10:29:56	CHIX	1,171	120001203
3.4610	10:29:56	XLON	991	1400941634934103
3.4610	10:31:07	CHIX	1,082	12000125E
3.4610	10:31:07	XLON	1,116	1400941634934242
3.4600	10:33:25	CHIX	1,089	1200012JT
3.4600	10:33:25	XLON	1,130	1400941634934420
3.4590	10:33:25	BATE	1,160	20000XBJ
3.4590	10:37:24	XLON	992	1400941634934723
3.4580	10:37:38	CHIX	1,214	1200013CP
3.4580	10:37:38	XLON	1,055	1400941634934770
3.4580	10:37:38	TRQX	1,048	1400941693658944
3.4580	10:37:38	BATE	1,114	20000XYR
3.4570	10:37:55	CHIX	986	1200013F3
3.4570	10:37:55	XLON	1,025	1400941634934812
3.4590	10:42:45	XLON	1,188	1400941634935283
3.4580	10:43:11	CHIX	1,092	12000146G
3.4610	10:44:54	BATE	1,324	20000Z00
3.4600	10:44:56	CHIX	1,033	1200014HM
3.4620	10:52:24	BATE	27	20001054
3.4620	10:52:25	CHIX	1,140	1200015OR
3.4620	10:52:25	XLON	1,372	1400941634935981
3.4620	10:52:25	BATE	1,320	2000105N
3.4610	10:52:32	CHIX	1,185	1200015Q4
3.4600	10:53:53	CHIX	1,055	1200015Y1
3.4600	10:53:53	XLON	1,004	1400941634936116
3.4640	10:55:14	CHIX	1,334	120001672
3.4670	10:56:03	CHIX	101	1200016AC
3.4670	10:56:03	CHIX	571	1200016AD
3.4670	10:56:03	BATE	1,386	200010N9
3.4670	10:56:03	AQXE	1,032	50805
3.4670	10:56:05	CHIX	514	1200016AR
3.4670	10:56:05	XLON	1,214	1400941634936279
3.4670	10:56:05	TRQX	1,013	1400941693661430
3.4660	10:56:27	CHIX	1,010	1200016CJ
3.4650	10:56:27	CHIX	1,123	1200016CL
3.4660	10:56:27	XLON	1,186	1400941634936292
3.4650	10:56:27	XLON	1,007	1400941634936294
3.4640	10:56:27	XLON	1,346	1400941634936298
3.4630	10:56:34	XLON	1,257	1400941634936308
3.4680	11:00:35	CHIX	1,143	12000171X
3.4680	11:00:35	XLON	1,062	1400941634936549
3.4680	11:00:35	TRQX	1,053	1400941693662005
3.4680	11:00:35	BATE	1,023	200011DV
3.4680	11:00:35	AQXE	1,246	52064
3.4670	11:01:24	CHIX	1,342	1200017AX
3.4680	11:01:24	XLON	1,020	1400941634936639
3.4670	11:01:24	XLON	1,218	1400941634936640
3.4670	11:01:24	TRQX	1,224	1400941693662105
3.4670	11:01:24	AQXE	1,439	52360
3.4700	11:04:34	XLON	1,299	1400941634936904
3.4700	11:04:34	AQXE	1,191	53110
3.4720	11:08:18	CHIX	1,146	1200018FH
3.4720	11:08:18	XLON	1,160	1400941634937163
3.4720	11:08:18	BATE	1,084	200012HK
3.4710	11:08:19	CHIX	1,240	1200018FN
3.4700	11:10:46	CHIX	1,254	1200018T6
3.4780	11:25:02	CHIX	1,261	120001B2B
3.4770	11:25:02	CHIX	994	120001B2C
3.4780	11:25:02	XLON	982	1400941634938512
3.4770	11:25:02	XLON	992	1400941634938514
3.4780	11:25:02	BATE	1,044	200014V9
3.4770	11:25:02	BATE	1,094	200014VA
3.4760	11:25:02	BATE	1,045	200014VC
3.4750	11:25:08	AQXE	1,305	57763
3.4760	11:25:13	XLON	2,839	1400941634938534
3.4790	11:26:23	CHIX	663	120001BAY
3.4790	11:26:23	CHIX	659	120001BAZ
3.4790	11:26:23	XLON	1,116	1400941634938646
3.4790	11:26:23	TRQX	1,297	1400941693664945
3.4780	11:28:42	TRQX	105	1400941693665185
3.4780	11:29:00	CHIX	1,457	120001BRK
3.4780	11:29:00	XLON	1,276	1400941634938859
3.4780	11:29:00	TRQX	877	1400941693665235
3.4830	11:31:49	XLON	610	1400941634939136
3.4820	11:31:49	XLON	1,284	1400941634939138
3.4810	11:32:10	CHIX	1,159	120001CAU
3.4810	11:32:10	XLON	1,362	1400941634939157
3.4810	11:32:10	TRQX	1,320	1400941693665572
3.4800	11:33:59	CHIX	1,245	120001CNE
3.4790	11:33:59	CHIX	1,213	120001CNG
3.4800	11:33:59	XLON	1,265	1400941634939338
3.4790	11:33:59	XLON	1,119	1400941634939339
3.4800	11:33:59	BATE	1,042	2000166W
3.4790	11:33:59	BATE	1,038	2000166X
3.4780	11:34:15	CHIX	1,048	120001CQ1
3.4780	11:34:15	CHIX	86	120001CQ3
3.4780	11:34:15	XLON	1,376	1400941634939368
3.4780	11:42:02	CHIX	1,432	120001DV3
3.4790	11:42:02	XLON	1,043	1400941634939895
3.4780	11:42:02	XLON	1,293	1400941634939897
3.4780	11:42:02	BATE	1,248	200017FC
3.4800	11:50:27	CHIX	1,290	120001F32
3.4810	11:50:27	XLON	1,312	1400941634940618
3.4800	11:50:27	XLON	1,155	1400941634940620
3.4800	11:50:27	BATE	1,005	200018NA
3.4810	12:03:00	XLON	878	1400941634941622
3.4810	12:05:47	CHIX	1,018	120001H33
3.4810	12:05:47	XLON	50	1400941634941811
3.4810	12:05:47	XLON	234	1400941634941812
3.4810	12:05:47	BATE	989	20001AHR
3.4800	12:05:50	XLON	1,309	1400941634941826
3.4820	12:09:28	CHIX	1,100	120001HID
3.4820	12:09:28	XLON	1,070	1400941634942028
3.4820	12:09:28	BATE	1,111	20001AY4
3.4810	12:09:50	CHIX	1,206	120001HKS
3.4810	12:09:50	XLON	1,426	1400941634942040
3.4810	12:09:50	TRQX	1,150	1400941693670429
3.4810	12:09:50	BATE	1,355	20001B03
3.4800	12:12:41	CHIX	1,214	120001HVD
3.4800	12:12:41	XLON	1,213	1400941634942155
3.4790	12:12:51	XLON	902	1400941634942159
3.4800	12:15:58	CHIX	1,200	120001IA1
3.4800	12:15:58	XLON	1,411	1400941634942327
3.4800	12:15:58	TRQX	1,106	1400941693671044
3.4790	12:16:30	CHIX	1,375	120001IF7
3.4790	12:16:30	XLON	488	1400941634942396
3.4790	12:16:30	BATE	1,108	20001BS7
3.4780	12:16:51	CHIX	1,250	120001IIL
3.4780	12:16:51	XLON	1,437	1400941634942441
3.4770	12:18:13	CHIX	1,050	120001INU
3.4760	12:18:13	CHIX	1,374	120001IOK
3.4770	12:18:13	XLON	1,070	1400941634942547
3.4760	12:18:13	XLON	1,178	1400941634942557
3.4770	12:18:13	TRQX	1,114	1400941693671428
3.4750	12:19:46	CHIX	1,350	120001IV3
3.4740	12:19:46	CHIX	682	120001IV6
3.4740	12:19:46	CHIX	392	120001IV7
3.4750	12:19:46	XLON	1,191	1400941634942707
3.4740	12:19:46	XLON	1,009	1400941634942708
3.4750	12:19:46	BATE	1,261	20001C8Q
3.4730	12:19:47	CHIX	1,329	120001IV8
3.4720	12:19:47	CHIX	1,342	120001IVM
3.4730	12:19:47	XLON	1,177	1400941634942709
3.4720	12:19:47	XLON	1,431	1400941634942710
3.4710	12:21:41	CHIX	318	120001J4C
3.4710	12:21:41	CHIX	962	120001J4D
3.4720	12:21:41	XLON	1,135	1400941634942836
3.4710	12:21:41	XLON	1,016	1400941634942838
3.4700	12:22:33	CHIX	1,180	120001J9B
3.4690	12:22:33	CHIX	827	120001JAQ
3.4690	12:22:33	CHIX	283	120001JCX
3.4680	12:22:33	CHIX	1,056	120001JEO
3.4670	12:22:33	CHIX	1,042	120001JEP
3.4700	12:22:33	XLON	1,372	1400941634943090
3.4690	12:22:33	XLON	1,054	1400941634943141
3.4680	12:23:00	XLON	851	1400941634943366
3.4690	12:24:00	CHIX	1,059	120001JQ7
3.4690	12:24:00	XLON	1,278	1400941634943442
3.4750	12:32:21	XLON	1,210	1400941634944065
3.4740	12:38:50	CHIX	1,027	120001LOR
3.4740	12:38:50	XLON	1,044	1400941634944416
3.4740	12:38:50	TRQX	1,179	1400941693674041
3.4740	12:38:50	BATE	1,294	20001EWK
3.4740	12:38:50	AQXE	1,202	72550
3.4730	12:38:54	CHIX	1,099	120001LPO
3.4720	12:38:54	CHIX	1,153	120001LPP
3.4730	12:38:54	XLON	1,449	1400941634944429
3.4720	12:38:54	XLON	1,209	1400941634944431
3.4730	12:38:54	BATE	1,145	20001EXP
3.4720	12:38:54	BATE	1,224	20001EXQ
3.4730	12:38:54	AQXE	1,059	72584
3.4730	12:42:00	XLON	361	1400941634944691
3.4730	12:43:05	XLON	688	1400941634944745
3.4720	12:43:18	XLON	1,329	1400941634944759
3.4710	12:43:18	XLON	1,426	1400941634944762
3.4700	12:46:49	XLON	1,150	1400941634945011
3.4700	12:46:49	BATE	1,067	20001FVA
3.4690	12:46:51	CHIX	1,061	120001MOC
3.4690	12:46:51	XLON	1,292	1400941634945023
3.4680	12:46:58	CHIX	678	120001MPD
3.4730	12:49:54	XLON	983	1400941634945249
3.4720	12:50:07	CHIX	1,213	120001N55
3.4720	12:50:07	XLON	1,016	1400941634945254
3.4720	12:50:07	TRQX	1,312	1400941693675168
3.4730	12:54:39	CHIX	677	120001NNY
3.4800	13:02:33	CHIX	1,359	120001OXV
3.4790	13:02:33	CHIX	1,249	120001OXW
3.4800	13:02:33	XLON	1,000	1400941634946191
3.4790	13:02:33	BATE	1,222	20001IB5
3.4830	13:06:47	XLON	817	1400941634946689
3.4830	13:06:50	XLON	357	1400941634946694
3.4890	13:13:33	CHIX	1,274	120001R0K
3.4880	13:13:34	CHIX	239	120001R0L
3.4880	13:13:34	CHIX	1,131	120001R0M
3.4880	13:13:34	XLON	984	1400941634947375
3.4870	13:15:26	CHIX	1,129	120001RCQ
3.4870	13:15:26	XLON	983	1400941634947516
3.4860	13:17:26	CHIX	993	120001RPC
3.4860	13:17:26	XLON	1,005	1400941634947712
3.4870	13:17:26	BATE	1,345	20001KSW
3.4860	13:17:26	BATE	1,312	20001KSY
3.4850	13:17:26	BATE	1,355	20001KSZ
3.4830	13:20:06	CHIX	1,121	120001S3C
3.4830	13:20:06	CHIX	285	120001S3D
3.4820	13:22:27	BATE	968	20001LKT
3.4820	13:22:28	CHIX	1,383	120001SI2
3.4820	13:22:28	BATE	415	20001LKU
3.4800	13:26:39	CHIX	128	120001T4P
3.4800	13:26:39	CHIX	1,111	120001T4Q
3.4800	13:26:39	XLON	1,276	1400941634948391
3.4790	13:26:55	XLON	1,146	1400941634948413
3.4790	13:26:55	BATE	1,401	20001M7C
3.4810	13:29:07	CHIX	1,236	120001TIZ
3.4810	13:29:07	XLON	883	1400941634948793
3.4810	13:29:08	XLON	212	1400941634948794
3.4800	13:30:00	CHIX	990	120001TNH
3.4800	13:30:00	XLON	1,164	1400941634948835
3.4780	13:31:01	XLON	985	1400941634948957
3.4770	13:31:05	XLON	1,112	1400941634948968
3.4750	13:31:52	CHIX	1,364	120001U2R
3.4760	13:31:52	XLON	1,011	1400941634949076
3.4750	13:31:52	BATE	1,094	20001N72
3.4740	13:32:06	CHIX	200	120001U5Y
3.4760	13:32:06	XLON	1,112	1400941634949136
3.4760	13:32:06	XLON	315	1400941634949137
3.4810	13:35:48	XLON	1,039	1400941634949537
3.4800	13:37:19	CHIX	1,309	120001V64
3.4790	13:37:19	CHIX	1,067	120001V66
3.4780	13:37:19	CHIX	543	120001V6C
3.4780	13:37:19	CHIX	520	120001V6D
3.4800	13:37:19	XLON	1,411	1400941634949665
3.4790	13:37:19	TRQX	1,458	1400941693680836
3.4790	13:37:19	BATE	1,409	20001OB7
3.4800	13:37:19	AQXE	1,036	85315
3.4770	13:37:20	CHIX	1,000	120001V6N
3.4770	13:37:20	XLON	1,043	1400941634949670
3.4770	13:37:31	CHIX	174	120001V7P
3.4800	13:37:55	XLON	1,105	1400941634949704
3.4800	13:37:55	XLON	1,964	1400941634949707
3.4800	13:37:55	XLON	1,932	1400941634949712
3.4790	13:38:02	CHIX	1,110	120001VA2
3.4780	13:38:02	CHIX	1,193	120001VA5
3.4790	13:38:02	XLON	1,431	1400941634949722
3.4790	13:38:02	XLON	1,100	1400941634949723
3.4800	13:38:02	XLON	864	1400941634949724
3.4780	13:38:02	XLON	1,131	1400941634949725
3.4770	13:38:30	CHIX	62	120001VFF
3.4770	13:38:30	CHIX	815	120001VFG
3.4770	13:38:30	XLON	1,126	1400941634949799
3.4770	13:41:00	CHIX	1,367	120001VTN
3.4770	13:41:00	XLON	1,286	1400941634950052
3.4760	13:41:06	XLON	1,384	1400941634950058
3.4750	13:41:11	XLON	1,397	1400941634950062
3.4750	13:41:20	XLON	426	1400941634950087
3.4750	13:41:20	XLON	312	1400941634950088
3.4750	13:41:20	XLON	1,097	1400941634950089
3.4750	13:41:20	XLON	129	1400941634950090
3.4750	13:41:21	XLON	32	1400941634950091
3.4750	13:41:21	XLON	57	1400941634950092
3.4750	13:41:21	XLON	69	1400941634950093
3.4770	13:45:54	CHIX	100	120001WHP
3.4770	13:46:29	CHIX	725	120001WJC
3.4770	13:47:54	XLON	883	1400941634950634
3.4780	13:48:44	XLON	386	1400941634950707
3.4780	13:48:44	XLON	366	1400941634950708
3.4780	13:48:44	XLON	623	1400941634950709
3.4780	13:48:44	XLON	589	1400941634950710
3.4780	13:48:44	XLON	111	1400941634950716
3.4780	13:48:44	XLON	623	1400941634950717
3.4780	13:48:44	XLON	1,230	1400941634950718
3.4780	13:50:12	XLON	1,964	1400941634950945
3.4790	13:51:18	XLON	1,015	1400941634951053
3.4780	13:51:18	XLON	1,329	1400941634951055
3.4770	13:52:49	CHIX	206	120001XJE
3.4770	13:52:49	XLON	146	1400941634951179
3.4770	13:52:49	XLON	1,400	1400941634951180
3.4770	13:52:49	XLON	564	1400941634951181
3.4770	13:52:49	XLON	93	1400941634951183
3.4760	13:53:08	XLON	1,094	1400941634951264
3.4760	13:53:08	BATE	1,012	20001QW2
3.4750	13:53:36	CHIX	1,199	120001XQF
3.4740	13:53:36	CHIX	1,013	120001XQG
3.4750	13:53:36	XLON	1,035	1400941634951329
3.4750	13:53:36	XLON	1,964	1400941634951331
3.4740	13:53:36	XLON	1,113	1400941634951334
3.4750	13:53:36	BATE	1,408	20001QYZ
3.4740	13:53:36	BATE	104	20001QZ0
3.4740	13:53:36	BATE	1,002	20001QZ1
3.4760	13:54:05	XLON	1,297	1400941634951393
3.4760	13:54:05	XLON	1,100	1400941634951394
3.4760	13:54:05	TRQX	998	1400941693683306
3.4750	13:54:21	CHIX	1,081	120001XUF
3.4750	13:54:21	XLON	1,344	1400941634951442
3.4750	13:54:21	XLON	623	1400941634951444
3.4750	13:54:21	XLON	1,130	1400941634951445
3.4750	13:54:21	TRQX	993	1400941693683349
3.4750	13:54:21	AQXE	1,436	89306
3.4740	13:54:54	CHIX	1,081	120001XXV
3.4750	13:54:54	XLON	602	1400941634951483
3.4750	13:54:54	XLON	356	1400941634951484
3.4750	13:54:54	XLON	184	1400941634951485
3.4750	13:54:54	XLON	65	1400941634951486
3.4750	13:54:54	XLON	79	1400941634951487
3.4750	13:54:54	XLON	184	1400941634951488
3.4740	13:54:54	XLON	1,319	1400941634951489
3.4740	13:54:54	XLON	184	1400941634951490
3.4740	13:54:55	XLON	467	1400941634951491
3.4740	13:54:55	XLON	242	1400941634951492
3.4740	13:54:55	XLON	86	1400941634951493
3.4740	13:54:55	XLON	103	1400941634951494
3.4740	13:54:55	XLON	1,066	1400941634951495
3.4730	13:55:05	CHIX	1,044	120001Y0L
3.4730	13:55:05	XLON	988	1400941634951537
3.4730	13:55:05	XLON	623	1400941634951539
3.4730	13:55:05	XLON	358	1400941634951540
3.4730	13:55:06	XLON	358	1400941634951546
3.4730	13:55:06	XLON	186	1400941634951547
3.4730	13:55:06	XLON	66	1400941634951548
3.4730	13:55:06	XLON	79	1400941634951549
3.4720	13:55:30	XLON	1,329	1400941634951613
3.4730	13:55:30	XLON	270	1400941634951614
3.4730	13:55:30	XLON	623	1400941634951615
3.4730	13:55:30	XLON	8	1400941634951616
3.4730	13:55:30	XLON	270	1400941634951617
3.4730	13:55:30	XLON	286	1400941634951618
3.4720	13:56:29	XLON	1,241	1400941634951748
3.4710	13:56:32	CHIX	998	120001YD8
3.4710	13:56:32	XLON	1,442	1400941634951755
3.4700	13:56:43	XLON	1,308	1400941634951772
3.4700	13:56:43	TRQX	995	1400941693683763
3.4700	13:56:56	CHIX	987	120001YHW
3.4700	13:56:56	XLON	1,239	1400941634951807
3.4690	13:56:57	XLON	1,140	1400941634951817
3.4690	13:56:57	TRQX	985	1400941693683852
3.4700	13:57:06	CHIX	991	120001YLQ
3.4710	13:57:06	XLON	1,029	1400941634951894
3.4700	13:57:06	XLON	1,366	1400941634951898
3.4710	13:57:06	AQXE	1,408	90242
3.4690	13:57:43	XLON	1,241	1400941634951968
3.4740	14:03:36	BATE	1,075	20001T4A
3.4760	14:03:42	XLON	778	1400941634952390
3.4760	14:03:42	XLON	623	1400941634952391
3.4760	14:03:42	XLON	199	1400941634952392
3.4760	14:03:53	XLON	790	1400941634952398
3.4760	14:03:53	XLON	747	1400941634952399
3.4760	14:03:53	XLON	427	1400941634952400
3.4750	14:06:41	CHIX	1,088	1200020A6
3.4740	14:06:41	CHIX	1,033	1200020A9
3.4750	14:06:41	XLON	1,209	1400941634952659
3.4740	14:06:41	XLON	1,400	1400941634952661
3.4750	14:06:41	XLON	1,964	1400941634952666
3.4740	14:06:41	AQXE	1,280	92377
3.4740	14:08:45	CHIX	1,175	1200020UM
3.4740	14:08:45	XLON	1,008	1400941634953023
3.4740	14:08:45	XLON	454	1400941634953026
3.4740	14:08:45	TRQX	1,109	1400941693685496
3.4740	14:08:45	BATE	1,087	20001UDZ
3.4730	14:11:22	CHIX	1,210	1200021HB
3.4730	14:11:22	XLON	1,075	1400941634953343
3.4730	14:11:22	TRQX	1,082	1400941693685921
3.4720	14:14:47	XLON	35	1400941634953581
3.4730	14:16:59	CHIX	1,286	1200022KH
3.4730	14:16:59	XLON	1,408	1400941634953845
3.4720	14:17:39	CHIX	752	1200022Q6
3.4720	14:17:39	CHIX	561	1200022Q7
3.4720	14:17:39	XLON	996	1400941634953957
3.4720	14:17:39	XLON	1,400	1400941634953959
3.4720	14:17:39	XLON	406	1400941634953960
3.4730	14:17:39	XLON	158	1400941634953961
3.4720	14:17:39	TRQX	1,076	1400941693686779
3.4720	14:18:25	XLON	1,964	1400941634954019
3.4710	14:18:45	XLON	1,421	1400941634954051
3.4700	14:18:45	XLON	1,447	1400941634954054
3.4700	14:18:45	XLON	1,964	1400941634954058
3.4690	14:18:45	XLON	1,101	1400941634954061
3.4680	14:18:45	XLON	1,120	1400941634954064
3.4670	14:18:45	XLON	1,164	1400941634954067
3.4710	14:18:45	TRQX	1,151	1400941693686941
3.4670	14:18:45	TRQX	1,368	1400941693686943
3.4710	14:18:45	BATE	1,022	20001WKR
3.4700	14:18:45	BATE	1,005	20001WKS
3.4670	14:20:23	XLON	79	1400941634954255
3.4700	14:20:28	XLON	990	1400941634954296
3.4750	14:25:25	XLON	438	1400941634954800
3.4750	14:25:25	XLON	1,526	1400941634954801
3.4750	14:26:10	XLON	1,642	1400941634954881
3.4750	14:26:20	XLON	1,100	1400941634954905
3.4740	14:26:20	XLON	1,016	1400941634954906
3.4750	14:26:35	XLON	55	1400941634954944
3.4750	14:27:02	XLON	1,231	1400941634955008
3.4780	14:28:00	XLON	125	1400941634955136
3.4780	14:28:02	XLON	397	1400941634955164
3.4780	14:28:02	XLON	652	1400941634955165
3.4770	14:28:10	CHIX	1,323	12000255P
3.4760	14:28:10	CHIX	1,042	12000255R
3.4770	14:28:10	XLON	984	1400941634955174
3.4760	14:28:10	XLON	1,298	1400941634955175
3.4770	14:28:10	XLON	1,964	1400941634955176
3.4770	14:28:10	TRQX	982	1400941693688725
3.4760	14:28:10	TRQX	1,108	1400941693688726
3.4760	14:28:10	BATE	1,039	20001YQY
3.4790	14:29:11	XLON	1,092	1400941634955289
3.4790	14:29:11	BATE	1,144	20001Z09
3.4780	14:29:30	CHIX	1,070	1200025IC
3.4780	14:29:30	XLON	1,133	1400941634955309
3.4780	14:29:30	XLON	1,400	1400941634955311
3.4790	14:29:30	XLON	564	1400941634955312
3.4780	14:29:30	TRQX	1,266	1400941693688956
3.4780	14:29:30	BATE	1,120	20001Z3Q
3.4790	14:30:02	XLON	419	1400941634955645
3.4810	14:30:32	AQXE	1,007	100485
3.4810	14:30:32	CHIX	105	1200026BD
3.4810	14:30:32	BATE	1,080	20001ZW9
3.4810	14:31:27	CHIX	970	1200026YY
3.4810	14:31:27	XLON	1,016	1400941634956481
3.4810	14:31:27	XLON	1,100	1400941634956483
3.4810	14:31:44	AQXE	626	101643
3.4810	14:31:44	AQXE	535	101644
3.4800	14:31:44	CHIX	1,288	12000274S
3.4810	14:31:44	CHIX	983	12000275B
3.4800	14:31:44	CHIX	1,156	12000275D
3.4800	14:31:44	XLON	1,369	1400941634956605
3.4810	14:31:44	XLON	789	1400941634956607
3.4810	14:31:44	XLON	236	1400941634956608
3.4810	14:31:44	XLON	512	1400941634956609
3.4810	14:31:44	XLON	278	1400941634956610
3.4810	14:31:44	XLON	1,096	1400941634956613
3.4800	14:31:44	XLON	1,173	1400941634956621
3.4810	14:31:44	TRQX	1,030	1400941693690226
3.4870	14:32:20	CHIX	1,092	1200027IP
3.4870	14:32:20	XLON	1,367	1400941634956880
3.4880	14:32:20	XLON	1,964	1400941634956884
3.4880	14:32:20	XLON	1,964	1400941634956890
3.4870	14:32:20	TRQX	1,080	1400941693690535
3.4870	14:32:20	BATE	1,216	2000214P
3.4880	14:32:21	XLON	1,964	1400941634956903
3.4880	14:32:40	XLON	117	1400941634956991
3.4880	14:32:40	XLON	268	1400941634956992
3.4880	14:32:40	XLON	537	1400941634956993
3.4880	14:32:40	XLON	543	1400941634956994
3.4870	14:32:41	CHIX	1,008	1200027OV
3.4870	14:32:41	XLON	1,079	1400941634957000
3.4870	14:32:41	TRQX	1,200	1400941693690737
3.4860	14:32:52	CHIX	1,391	1200027TK
3.4860	14:32:52	XLON	1,177	1400941634957030
3.4850	14:33:32	CHIX	1,441	12000285J
3.4840	14:33:32	CHIX	844	12000285L
3.4850	14:33:32	XLON	1,318	1400941634957238
3.4840	14:33:32	BATE	1,314	200021SC
3.4880	14:33:37	XLON	1,964	1400941634957295
3.4850	14:34:30	AQXE	1,354	103951
3.4850	14:34:30	CHIX	1,288	1200028KQ
3.4860	14:34:30	XLON	1,398	1400941634957512
3.4850	14:34:30	XLON	1,008	1400941634957517
3.4860	14:34:30	XLON	1,542	1400941634957518
3.4860	14:34:30	XLON	422	1400941634957519
3.4850	14:34:30	TRQX	1,281	1400941693691557
3.4890	14:34:48	CHIX	1,292	1200028QX
3.4900	14:34:48	XLON	1,420	1400941634957661
3.4890	14:34:48	XLON	1,079	1400941634957664
3.4890	14:34:48	BATE	999	200022GF
3.4890	14:35:00	CHIX	1,190	1200028U3
3.4880	14:35:06	AQXE	216	104450
3.4890	14:35:06	XLON	1,542	1400941634957745

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