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Transaction in Own Shares

13th Jun 2024 07:00

RNS Number : 2254S

Kingfisher PLC

13 June 2024

KINGFISHER PLC

Transaction in own shares

13 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 June 2024 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 19 September 2023 (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:	12 June 2024
Total number of shares purchased:	547,590
Volume Weighted Average price paid per share:	£2.5743
Highest price paid per share:	£2.6220
Lowest price paid per share:	£2.5540

To date, Kingfisher has purchased 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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	372,590	£2.5740
CHIX	175,000	£2.5748
BATE	0	£0.0000
TRQX	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 12 Jun 2024 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.5600	08:21:36	XLON	1,556	1011276436214231
2.5600	08:21:39	XLON	109	1011276436214233
2.5590	08:21:39	XLON	294	1011276436214235
2.5590	08:21:46	XLON	1,371	1011276436214246
2.5560	08:25:16	XLON	1,665	1011276436214701
2.5550	08:25:48	XLON	1,665	1011276436214768
2.5560	08:26:15	XLON	1,600	1011276436214835
2.5560	08:26:15	XLON	65	1011276436214836
2.5560	08:30:12	XLON	1,665	1011276436215139
2.5620	08:42:07	XLON	1,665	1011276436216079
2.5620	08:42:07	CHIX	1,455	120000A8N
2.5620	08:42:07	CHIX	210	120000A8O
2.5630	08:44:08	XLON	1,665	1011276436216208
2.5680	08:44:13	XLON	242	1011276436216243
2.5680	08:44:13	XLON	534	1011276436216244
2.5680	08:44:14	XLON	24	1011276436216245
2.5680	08:44:15	XLON	253	1011276436216247
2.5670	08:44:50	XLON	1,665	1011276436216281
2.5670	08:44:50	CHIX	1,665	120000AIY
2.5680	08:45:00	XLON	1,665	1011276436216351
2.5690	08:45:00	XLON	1,286	1011276436216353
2.5690	08:45:00	XLON	575	1011276436216354
2.5690	08:45:00	XLON	1,163	1011276436216355
2.5690	08:45:00	CHIX	1,665	120000AJP
2.5680	08:45:00	CHIX	1,665	120000AJS
2.5690	08:47:29	XLON	1,286	1011276436216679
2.5690	08:47:29	XLON	322	1011276436216680
2.5670	08:47:43	XLON	1,665	1011276436216708
2.5670	08:47:43	CHIX	1,665	120000AWD
2.5660	08:47:43	CHIX	1,169	120000AWQ
2.5660	08:47:45	XLON	1,104	1011276436216715
2.5660	08:47:45	XLON	561	1011276436216716
2.5660	08:47:45	CHIX	496	120000AX0
2.5720	08:55:04	XLON	771	1011276436217427
2.5740	08:58:50	XLON	1,665	1011276436217799
2.5730	08:58:50	XLON	1,665	1011276436217801
2.5740	08:58:50	CHIX	1,665	120000C7X
2.5730	08:59:01	CHIX	1,665	120000C9Q
2.5720	08:59:34	XLON	1,665	1011276436217942
2.5710	08:59:34	XLON	1,665	1011276436217944
2.5720	08:59:34	CHIX	300	120000CDQ
2.5720	08:59:34	CHIX	1,365	120000CDR
2.5710	08:59:34	CHIX	1,231	120000CDS
2.5710	08:59:34	CHIX	434	120000CDT
2.5700	09:02:40	XLON	1,665	1011276436218183
2.5700	09:02:40	CHIX	1,665	120000CRG
2.5700	09:04:04	XLON	1,286	1011276436218287
2.5700	09:04:04	XLON	1,286	1011276436218288
2.5720	09:05:43	XLON	1,665	1011276436218424
2.5710	09:05:43	XLON	1,665	1011276436218425
2.5720	09:05:43	XLON	325	1011276436218426
2.5720	09:05:43	CHIX	1,665	120000D3R
2.5710	09:07:17	XLON	582	1011276436218531
2.5710	09:07:17	XLON	1,083	1011276436218532
2.5710	09:07:17	XLON	569	1011276436218533
2.5710	09:07:17	XLON	718	1011276436218534
2.5730	09:10:13	XLON	1,665	1011276436218704
2.5730	09:10:13	CHIX	1,665	120000DKA
2.5740	09:12:16	XLON	65	1011276436218876
2.5740	09:12:16	XLON	65	1011276436218877
2.5750	09:13:20	XLON	40	1011276436218951
2.5750	09:13:34	XLON	53	1011276436218978
2.5760	09:13:49	XLON	1,063	1011276436218996
2.5760	09:13:49	XLON	307	1011276436218997
2.5740	09:15:00	XLON	1,665	1011276436219088
2.5730	09:15:00	XLON	1,665	1011276436219093
2.5740	09:15:00	XLON	15	1011276436219095
2.5740	09:15:00	XLON	347	1011276436219096
2.5740	09:15:00	XLON	638	1011276436219097
2.5740	09:15:00	CHIX	1,665	120000E3U
2.5730	09:15:00	CHIX	1,665	120000E3W
2.5730	09:16:36	XLON	1,437	1011276436219177
2.5730	09:16:36	XLON	228	1011276436219178
2.5730	09:16:36	XLON	1,600	1011276436219179
2.5730	09:16:36	CHIX	1,665	120000EAE
2.5740	09:20:08	XLON	1,665	1011276436219491
2.5740	09:20:08	CHIX	1,665	120000EPK
2.5760	09:24:08	XLON	565	1011276436219756
2.5760	09:24:08	XLON	1,100	1011276436219757
2.5760	09:24:08	CHIX	1,293	120000F9E
2.5760	09:24:08	CHIX	372	120000F9F
2.5750	09:24:21	XLON	555	1011276436219775
2.5750	09:24:21	XLON	1,110	1011276436219776
2.5750	09:24:21	XLON	1,600	1011276436219777
2.5760	09:24:21	XLON	1,286	1011276436219778
2.5760	09:24:21	XLON	1,243	1011276436219779
2.5750	09:24:21	CHIX	1,665	120000F9X
2.5740	09:25:25	XLON	1,509	1011276436219890
2.5740	09:25:25	XLON	85	1011276436219891
2.5740	09:25:25	XLON	71	1011276436219892
2.5740	09:25:37	XLON	1,286	1011276436219923
2.5730	09:25:37	XLON	1,665	1011276436219924
2.5740	09:27:16	XLON	1,665	1011276436220035
2.5730	09:27:20	XLON	1,665	1011276436220039
2.5730	09:27:20	CHIX	1,665	120000FND
2.5720	09:27:26	XLON	1,665	1011276436220055
2.5710	09:28:26	XLON	1,665	1011276436220153
2.5720	09:33:58	XLON	1,665	1011276436220788
2.5720	09:33:58	CHIX	1,665	120000GHL
2.5710	09:34:15	XLON	1,665	1011276436220819
2.5710	09:34:15	CHIX	1,475	120000GIR
2.5710	09:34:15	CHIX	190	120000GIS
2.5710	09:38:03	XLON	1,665	1011276436221051
2.5710	09:38:03	CHIX	1,665	120000GUN
2.5730	09:46:08	XLON	1,665	1011276436221570
2.5730	09:46:08	CHIX	1,665	120000HO5
2.5730	09:47:05	XLON	439	1011276436221598
2.5740	09:50:34	XLON	415	1011276436221845
2.5740	09:50:34	XLON	1,139	1011276436221846
2.5740	09:50:34	XLON	1,142	1011276436221847
2.5730	09:50:34	CHIX	1,665	120000I5Z
2.5740	09:51:51	XLON	466	1011276436221960
2.5740	09:51:51	XLON	1,100	1011276436221961
2.5740	09:51:51	XLON	1,074	1011276436221962
2.5740	09:51:52	XLON	312	1011276436221964
2.5740	09:51:53	XLON	495	1011276436221965
2.5740	09:53:00	XLON	205	1011276436222038
2.5740	09:53:00	XLON	938	1011276436222039
2.5740	09:53:57	XLON	1,286	1011276436222088
2.5740	09:53:57	XLON	1,286	1011276436222089
2.5740	09:53:57	XLON	1,089	1011276436222090
2.5740	09:53:57	XLON	468	1011276436222091
2.5740	09:54:00	XLON	303	1011276436222096
2.5740	09:54:00	XLON	1,300	1011276436222097
2.5740	09:54:00	XLON	1,135	1011276436222098
2.5730	09:54:58	CHIX	1,665	120000IKF
2.5730	10:00:00	XLON	1,340	1011276436222465
2.5730	10:00:00	XLON	325	1011276436222466
2.5720	10:03:50	XLON	1,665	1011276436222712
2.5710	10:03:50	XLON	1,665	1011276436222715
2.5720	10:03:50	CHIX	1,665	120000JGC
2.5710	10:03:50	CHIX	1,665	120000JGG
2.5710	10:06:11	XLON	520	1011276436222930
2.5700	10:06:11	XLON	1,665	1011276436222932
2.5700	10:06:11	CHIX	1,665	120000JP3
2.5700	10:07:08	XLON	104	1011276436223056
2.5700	10:07:08	XLON	1,561	1011276436223057
2.5700	10:07:08	CHIX	1,192	120000JSN
2.5700	10:07:08	CHIX	473	120000JSO
2.5700	10:07:36	XLON	1,665	1011276436223097
2.5690	10:07:36	XLON	1,665	1011276436223099
2.5690	10:07:36	CHIX	1,665	120000JU7
2.5680	10:09:12	XLON	1,665	1011276436223255
2.5680	10:09:12	XLON	1,388	1011276436223258
2.5680	10:09:12	CHIX	1,665	120000K38
2.5690	10:09:28	XLON	49	1011276436223273
2.5690	10:09:37	XLON	447	1011276436223301
2.5690	10:09:37	XLON	941	1011276436223302
2.5680	10:09:43	XLON	1,665	1011276436223310
2.5670	10:09:46	XLON	1,665	1011276436223326
2.5660	10:09:46	XLON	1,665	1011276436223332
2.5650	10:09:48	XLON	1,665	1011276436223360
2.5640	10:09:53	XLON	1,665	1011276436223391
2.5630	10:10:48	CHIX	442	120000KC1
2.5630	10:10:55	XLON	1,665	1011276436223526
2.5630	10:10:55	CHIX	1,223	120000KCD
2.5620	10:11:10	XLON	1,665	1011276436223555
2.5620	10:14:05	XLON	1,210	1011276436223867
2.5620	10:14:05	XLON	455	1011276436223868
2.5630	10:17:07	XLON	1,665	1011276436224229
2.5620	10:17:07	CHIX	7	120000L3B
2.5620	10:18:37	CHIX	38	120000LA1
2.5620	10:19:20	CHIX	500	120000LBP
2.5620	10:19:20	CHIX	1,120	120000LBQ
2.5620	10:19:45	XLON	1,665	1011276436224483
2.5610	10:19:45	XLON	1,665	1011276436224485
2.5610	10:19:45	CHIX	211	120000LCW
2.5610	10:19:45	CHIX	1,454	120000LCX
2.5600	10:24:11	XLON	1,665	1011276436224773
2.5600	10:24:11	CHIX	1,665	120000LT3
2.5600	10:31:35	XLON	1,665	1011276436225300
2.5590	10:31:35	XLON	1,665	1011276436225307
2.5600	10:31:35	CHIX	1,665	120000MLI
2.5590	10:31:35	CHIX	1,665	120000MLT
2.5580	10:31:36	XLON	1,665	1011276436225326
2.5610	10:44:39	XLON	189	1011276436226080
2.5610	10:44:39	XLON	1,476	1011276436226081
2.5610	10:44:39	CHIX	1,665	120000NZO
2.5600	10:44:39	CHIX	318	120000NZT
2.5630	10:48:41	XLON	1,665	1011276436226371
2.5640	10:57:48	XLON	1,665	1011276436227080
2.5640	10:57:48	XLON	304	1011276436227081
2.5640	10:57:48	XLON	1,000	1011276436227082
2.5640	10:59:37	XLON	444	1011276436227195
2.5640	10:59:39	XLON	300	1011276436227196
2.5640	11:00:15	XLON	420	1011276436227275
2.5630	11:00:26	XLON	1,665	1011276436227281
2.5630	11:00:26	CHIX	1,665	120000PR4
2.5640	11:08:30	CHIX	21	120000QNI
2.5630	11:08:31	CHIX	1,665	120000QNK
2.5630	11:09:03	XLON	627	1011276436227766
2.5620	11:15:42	XLON	1,665	1011276436228119
2.5630	11:15:42	XLON	485	1011276436228125
2.5630	11:15:42	XLON	2,157	1011276436228126
2.5630	11:15:42	XLON	1,286	1011276436228127
2.5630	11:15:42	XLON	15	1011276436228128
2.5630	11:15:42	XLON	186	1011276436228129
2.5620	11:15:42	CHIX	1,665	120000REY
2.5610	11:21:29	XLON	1,665	1011276436228430
2.5610	11:21:29	CHIX	1,665	120000S29
2.5620	11:21:29	CHIX	22	120000S2A
2.5620	11:21:29	CHIX	681	120000S2B
2.5610	11:23:34	XLON	413	1011276436228581
2.5610	11:23:34	CHIX	1,665	120000SAH
2.5630	11:34:00	CHIX	1,505	120000T71
2.5630	11:34:00	CHIX	160	120000T72
2.5640	11:34:00	CHIX	1,864	120000T73
2.5640	11:34:00	CHIX	20	120000T74
2.5640	11:34:00	CHIX	675	120000T75
2.5620	11:34:07	XLON	1,665	1011276436229314
2.5610	11:34:07	XLON	1,665	1011276436229318
2.5620	11:34:07	XLON	1,286	1011276436229322
2.5620	11:34:07	XLON	431	1011276436229323
2.5620	11:34:07	XLON	623	1011276436229324
2.5620	11:34:07	XLON	1,066	1011276436229325
2.5620	11:34:07	CHIX	1,665	120000T86
2.5610	11:34:07	CHIX	1,218	120000T89
2.5610	11:34:07	CHIX	444	120000T8A
2.5610	11:34:07	CHIX	3	120000T8B
2.5610	11:38:01	XLON	1,665	1011276436229724
2.5620	11:38:01	XLON	572	1011276436229731
2.5620	11:38:01	XLON	414	1011276436229732
2.5620	11:38:01	XLON	1,286	1011276436229733
2.5620	11:38:01	XLON	1,286	1011276436229734
2.5620	11:38:01	XLON	571	1011276436229735
2.5620	11:38:01	CHIX	484	120000TJX
2.5620	11:38:01	CHIX	1,181	120000TJY
2.5610	11:38:01	CHIX	1,665	120000TK5
2.5610	11:39:10	XLON	412	1011276436229821
2.5600	11:39:42	XLON	1,665	1011276436229851
2.5600	11:39:42	XLON	332	1011276436229852
2.5600	11:39:42	CHIX	1,665	120000TS8
2.5590	11:40:20	XLON	1,665	1011276436229886
2.5590	11:41:42	CHIX	807	120000TXT
2.5590	11:43:00	CHIX	858	120000U2P
2.5580	11:43:02	XLON	1,665	1011276436230054
2.5580	11:43:02	CHIX	1,665	120000U2R
2.5580	11:43:10	XLON	313	1011276436230094
2.5570	11:43:10	XLON	1,665	1011276436230095
2.5570	11:43:20	XLON	334	1011276436230113
2.5570	11:43:39	XLON	340	1011276436230135
2.5570	11:43:39	XLON	427	1011276436230138
2.5570	11:43:39	XLON	340	1011276436230139
2.5570	11:43:44	XLON	343	1011276436230146
2.5570	11:43:44	XLON	1,468	1011276436230147
2.5560	11:43:44	XLON	1,665	1011276436230148
2.5550	11:43:54	XLON	1,393	1011276436230155
2.5550	11:43:54	XLON	272	1011276436230156
2.5540	11:43:54	XLON	139	1011276436230160
2.5560	11:49:20	XLON	1,286	1011276436230633
2.5560	11:49:20	XLON	276	1011276436230634
2.5560	11:49:20	XLON	1,163	1011276436230635
2.5560	11:49:20	XLON	558	1011276436230636
2.5550	11:49:20	CHIX	1,665	120000UPA
2.5540	11:49:21	CHIX	492	120000UPC
2.5570	11:55:06	XLON	885	1011276436230930
2.5570	11:55:06	XLON	2,473	1011276436230931
2.5580	11:55:35	XLON	316	1011276436231047
2.5580	11:56:16	XLON	464	1011276436231093
2.5590	11:56:51	XLON	17	1011276436231116
2.5590	11:56:51	XLON	1,286	1011276436231117
2.5590	11:56:51	XLON	1,461	1011276436231118
2.5590	11:56:51	XLON	508	1011276436231119
2.5590	11:56:51	XLON	851	1011276436231120
2.5580	11:56:51	XLON	418	1011276436231171
2.5580	11:56:51	XLON	1,247	1011276436231172
2.5570	11:56:53	XLON	1,665	1011276436231184
2.5580	11:56:53	XLON	1,286	1011276436231186
2.5580	11:56:53	XLON	102	1011276436231187
2.5570	11:56:53	CHIX	1,665	120000VKU
2.5570	11:57:22	XLON	1,393	1011276436231207
2.5570	11:57:22	XLON	272	1011276436231208
2.5570	11:57:22	CHIX	1,665	120000VMG
2.5560	11:58:16	XLON	1,665	1011276436231252
2.5580	12:03:46	XLON	443	1011276436231526
2.5580	12:03:46	XLON	945	1011276436231527
2.5580	12:05:45	XLON	507	1011276436231690
2.5580	12:05:45	XLON	881	1011276436231691
2.5570	12:05:46	XLON	1,665	1011276436231695
2.5570	12:05:46	CHIX	1,665	120000WKL
2.5580	12:11:39	XLON	1,665	1011276436231985
2.5580	12:11:39	XLON	1,388	1011276436231987
2.5580	12:11:39	CHIX	1,665	120000XA9
2.5570	12:11:43	XLON	1,665	1011276436231990
2.5570	12:11:43	CHIX	1,665	120000XB3
2.5560	12:11:44	XLON	1,665	1011276436231993
2.5550	12:17:34	XLON	862	1011276436232256
2.5550	12:17:34	XLON	803	1011276436232257
2.5560	12:17:34	XLON	4,943	1011276436232259
2.5540	12:17:34	CHIX	386	120000XVE
2.5540	12:20:00	XLON	1,665	1011276436232406
2.5540	12:20:00	CHIX	1,279	120000Y5E
2.5550	12:25:04	CHIX	71	120000YV3
2.5550	12:25:48	CHIX	9	120000YZ7
2.5570	12:32:20	XLON	1,600	1011276436233296
2.5570	12:33:10	XLON	960	1011276436233368
2.5570	12:33:10	XLON	1,400	1011276436233369
2.5560	12:33:10	CHIX	273	120000ZWK
2.5580	12:37:24	XLON	3,976	1011276436233673
2.5580	12:39:27	XLON	1,727	1011276436233783
2.5600	12:42:43	XLON	700	1011276436233959
2.5600	12:42:43	XLON	688	1011276436233960
2.5610	12:43:07	XLON	331	1011276436234024
2.5610	12:43:07	XLON	1,057	1011276436234025
2.5600	12:44:47	XLON	1,600	1011276436234201
2.5600	12:44:47	XLON	828	1011276436234202
2.5590	12:45:16	CHIX	1,665	1200011I8
2.5600	12:46:34	XLON	1,665	1011276436234341
2.5600	12:50:01	XLON	1,665	1011276436234525
2.5590	12:50:17	XLON	1,665	1011276436234566
2.5590	12:50:17	CHIX	1,665	1200012AN
2.5600	12:54:43	XLON	1,665	1011276436234885
2.5600	12:54:43	CHIX	1,665	1200012TB
2.5590	12:54:43	CHIX	107	1200012TJ
2.5590	12:54:43	CHIX	1,558	1200012TK
2.5600	12:55:07	XLON	1,600	1011276436234895
2.5600	12:55:07	XLON	326	1011276436234896
2.5600	12:55:07	XLON	237	1011276436234897
2.5590	12:56:25	XLON	1,665	1011276436234952
2.5630	12:58:33	XLON	1,665	1011276436235135
2.5630	12:58:33	CHIX	1,665	12000139P
2.5620	12:59:18	XLON	1,665	1011276436235149
2.5620	12:59:18	CHIX	57	1200013B2
2.5620	12:59:18	CHIX	387	1200013B3
2.5620	12:59:24	CHIX	1,221	1200013BP
2.5650	13:03:36	XLON	1,170	1011276436235577
2.5650	13:03:36	XLON	218	1011276436235578
2.5650	13:03:36	XLON	1,665	1011276436235583
2.5650	13:03:38	XLON	21	1011276436235603
2.5650	13:03:52	CHIX	315	1200013S9
2.5650	13:03:59	CHIX	490	1200013SJ
2.5650	13:04:57	CHIX	214	1200013VU
2.5660	13:06:07	XLON	1,404	1011276436235924
2.5660	13:06:07	XLON	142	1011276436235925
2.5650	13:06:31	XLON	1,644	1011276436235969
2.5650	13:06:31	CHIX	635	12000146P
2.5650	13:06:31	CHIX	11	12000146Q
2.5640	13:06:31	CHIX	410	12000146X
2.5650	13:09:17	XLON	1,388	1011276436236139
2.5670	13:10:47	XLON	770	1011276436236260
2.5670	13:10:47	XLON	618	1011276436236261
2.5670	13:12:14	XLON	370	1011276436236355
2.5670	13:12:14	XLON	581	1011276436236356
2.5670	13:12:14	XLON	249	1011276436236357
2.5670	13:12:14	XLON	188	1011276436236358
2.5670	13:13:47	XLON	19	1011276436236456
2.5670	13:13:47	XLON	1,388	1011276436236459
2.5660	13:13:47	CHIX	45	1200014Y8
2.5700	13:15:10	XLON	792	1011276436236646
2.5700	13:15:10	XLON	596	1011276436236647
2.5700	13:16:37	XLON	1,388	1011276436236771
2.5690	13:17:15	XLON	1,665	1011276436236814
2.5690	13:17:15	CHIX	1,665	1200015FQ
2.5690	13:17:15	CHIX	850	1200015FS
2.5680	13:18:06	XLON	486	1011276436236863
2.5680	13:18:06	XLON	1,179	1011276436236864
2.5680	13:18:06	CHIX	1,665	1200015IG
2.5680	13:18:06	CHIX	75	1200015IJ
2.5670	13:18:06	CHIX	634	1200015IO
2.5670	13:20:58	XLON	1,665	1011276436237055
2.5670	13:20:58	CHIX	1,031	1200015WT
2.5670	13:23:29	XLON	597	1011276436237236
2.5670	13:23:29	XLON	791	1011276436237237
2.5670	13:24:17	CHIX	593	1200016LB
2.5670	13:24:17	CHIX	31	1200016LC
2.5670	13:24:17	CHIX	362	1200016LD
2.5660	13:24:17	CHIX	23	1200016LE
2.5670	13:24:37	XLON	1,388	1011276436237378
2.5660	13:24:43	XLON	1,665	1011276436237418
2.5660	13:24:43	CHIX	1,642	1200016OX
2.5720	13:27:36	XLON	1,665	1011276436237764
2.5710	13:29:31	XLON	1,665	1011276436237857
2.5700	13:29:31	XLON	1,665	1011276436237860
2.5690	13:29:31	XLON	1,665	1011276436237866
2.5680	13:29:31	XLON	1,665	1011276436237879
2.5710	13:29:31	CHIX	1,665	1200017EZ
2.5700	13:29:31	CHIX	1,665	1200017F0
2.5690	13:29:31	CHIX	1,665	1200017F8
2.5680	13:29:31	CHIX	714	1200017FB
2.5680	13:29:31	CHIX	951	1200017FC
2.5730	13:30:02	CHIX	548	12000180R
2.5920	13:30:37	XLON	1,665	1011276436238849
2.5920	13:30:45	XLON	1,665	1011276436238967
2.5910	13:30:45	XLON	1,665	1011276436238969
2.5920	13:30:45	CHIX	1,665	12000191R
2.5910	13:30:45	CHIX	1,665	12000191T
2.5860	13:31:17	XLON	1,665	1011276436239411
2.5820	13:32:13	XLON	1,665	1011276436239802
2.5860	13:32:47	CHIX	1,665	120001AKK
2.5840	13:34:47	XLON	1,665	1011276436240535
2.5820	13:35:34	XLON	1,665	1011276436240644
2.5860	13:36:38	XLON	1,665	1011276436240779
2.5860	13:36:38	CHIX	1,665	120001BWN
2.5850	13:36:42	CHIX	1,665	120001BWU
2.5900	13:37:47	XLON	1,665	1011276436240946
2.5920	13:39:29	XLON	1,665	1011276436241237
2.5880	13:40:45	XLON	1,665	1011276436241477
2.5870	13:40:46	CHIX	1,665	120001CTA
2.5820	13:42:59	XLON	1,665	1011276436241692
2.5830	13:43:00	XLON	1,665	1011276436241703
2.5840	13:43:00	CHIX	1,665	120001D7I
2.5830	13:43:00	CHIX	1,665	120001D7L
2.5830	13:44:41	XLON	1,665	1011276436242011
2.5890	13:47:21	XLON	1,665	1011276436242287
2.5920	13:48:33	XLON	26	1011276436242396
2.5920	13:48:33	XLON	1,374	1011276436242397
2.5920	13:48:33	XLON	265	1011276436242398
2.5920	13:48:33	CHIX	1,665	120001ENZ
2.5960	13:50:05	XLON	1,665	1011276436242558
2.5950	13:50:05	XLON	1,509	1011276436242562
2.5950	13:50:05	XLON	156	1011276436242563
2.5990	13:50:49	XLON	1,665	1011276436242691
2.5990	13:50:49	CHIX	1,665	120001F5H
2.6000	13:52:29	XLON	1,665	1011276436242893
2.6030	13:53:48	XLON	1,665	1011276436243082
2.6030	13:53:48	CHIX	1,665	120001FMJ
2.6020	13:54:23	XLON	1,665	1011276436243162
2.6030	13:57:35	XLON	1,665	1011276436243630
2.6030	13:57:35	CHIX	1,665	120001GC3
2.6020	13:57:36	XLON	1,665	1011276436243634
2.6020	13:57:36	CHIX	1,665	120001GCE
2.6030	13:58:33	XLON	1,665	1011276436243751
2.6020	13:58:34	XLON	1,539	1011276436243756
2.6020	13:58:34	XLON	126	1011276436243757
2.6030	14:00:36	XLON	1,665	1011276436244070
2.6030	14:00:36	CHIX	1,665	120001H00
2.6020	14:00:47	XLON	1,665	1011276436244090
2.6060	14:02:57	XLON	1,335	1011276436244286
2.6060	14:02:57	XLON	172	1011276436244287
2.6070	14:04:35	XLON	1,665	1011276436244453
2.6070	14:04:35	CHIX	1,665	120001HQ8
2.6100	14:08:18	XLON	1,665	1011276436244906
2.6100	14:08:18	CHIX	991	120001IA9
2.6100	14:08:18	CHIX	674	120001IAA
2.6100	14:10:55	XLON	1,665	1011276436245139
2.6090	14:13:32	XLON	1,665	1011276436245488
2.6080	14:13:32	XLON	1,625	1011276436245495
2.6080	14:13:32	XLON	1,085	1011276436245501
2.6080	14:13:32	XLON	772	1011276436245502
2.6090	14:13:32	XLON	1,265	1011276436245503
2.6090	14:13:32	XLON	639	1011276436245504
2.6090	14:13:32	XLON	368	1011276436245505
2.6090	14:13:32	CHIX	1,665	120001J00
2.6090	14:13:32	CHIX	1,388	120001J04
2.6080	14:13:32	CHIX	1,665	120001J06
2.6090	14:14:44	XLON	1,665	1011276436245642
2.6100	14:14:44	XLON	1,665	1011276436245648
2.6120	14:16:17	XLON	1,553	1011276436245740
2.6120	14:16:17	XLON	112	1011276436245741
2.6110	14:16:18	XLON	1,665	1011276436245754
2.6110	14:16:18	CHIX	1,665	120001JFY
2.6100	14:17:37	XLON	1,665	1011276436245883
2.6100	14:18:10	CHIX	1,553	120001JRD
2.6100	14:18:10	CHIX	112	120001JRE
2.6160	14:20:43	XLON	1,264	1011276436246213
2.6160	14:20:43	XLON	551	1011276436246214
2.6160	14:20:57	XLON	699	1011276436246225
2.6160	14:20:57	XLON	646	1011276436246226
2.6150	14:21:24	XLON	1,665	1011276436246269
2.6150	14:21:24	CHIX	653	120001K7C
2.6150	14:21:24	CHIX	846	120001K7D
2.6140	14:21:25	XLON	805	1011276436246276
2.6140	14:21:25	XLON	860	1011276436246277
2.6140	14:21:25	CHIX	1,499	120001K7R
2.6130	14:22:19	XLON	1,397	1011276436246377
2.6180	14:24:33	XLON	1,556	1011276436246603
2.6180	14:25:17	XLON	1,193	1011276436246701
2.6180	14:25:17	XLON	195	1011276436246702
2.6180	14:26:07	XLON	470	1011276436246777
2.6180	14:26:07	XLON	731	1011276436246778
2.6170	14:26:54	XLON	1,665	1011276436246923
2.6170	14:26:54	CHIX	669	120001L37
2.6170	14:26:54	CHIX	494	120001L38
2.6170	14:26:54	CHIX	361	120001L39
2.6170	14:27:47	XLON	899	1011276436247057
2.6170	14:27:47	XLON	489	1011276436247058
2.6170	14:27:50	CHIX	30	120001L9I
2.6160	14:28:40	XLON	1,566	1011276436247207
2.6150	14:28:40	XLON	1,634	1011276436247214
2.6160	14:28:40	CHIX	1,524	120001LI3
2.6150	14:28:40	CHIX	1,665	120001LIC
2.6130	14:28:40	CHIX	265	120001LIK
2.6120	14:28:41	XLON	1,460	1011276436247230
2.6120	14:28:41	CHIX	1,736	120001LIM
2.6220	15:13:43	XLON	1,553	1011276436259015

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