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Transaction in Own Shares

7th Jun 2023 07:00

RNS Number : 8722B

Kingfisher PLC

07 June 2023

KINGFISHER PLC

Transaction in own shares

07 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 June 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:	06 June 2023
Total number of shares purchased:	1,107,529
Volume Weighted Average price paid per share:	£2.3507
Highest price paid per share:	£2.6880
Lowest price paid per share:	£2.3400

To date, Kingfisher has purchased 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with the fourth 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 and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third 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	657,529	£2.3518
CHIX	450,000	£2.3490
BATE	0	£0.0000
TRQX	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 06 Jun 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.3620	09:42:18	XLON	3,882	781203628108869
2.3590	09:51:47	XLON	147	781203628109708
2.3590	09:51:47	XLON	3,096	781203628109709
2.3600	09:59:27	XLON	350	781203628110435
2.3600	09:59:27	XLON	3,498	781203628110436
2.3600	10:02:06	XLON	1,989	781203628110621
2.3600	10:08:24	XLON	259	781203628111013
2.3600	10:08:24	XLON	305	781203628111012
2.3600	10:08:24	XLON	1,800	781203628111011
2.3600	10:08:24	XLON	4,033	781203628111008
2.3570	10:11:06	XLON	507	781203628111270
2.3570	10:11:06	XLON	1,394	781203628111269
2.3560	10:16:20	XLON	4,751	781203628111580
2.3560	10:16:21	XLON	1,753	781203628111588
2.3550	10:16:42	XLON	1,519	781203628111611
2.3580	10:28:49	XLON	479	781203628112469
2.3580	10:28:49	XLON	1,374	781203628112468
2.3580	10:28:49	XLON	1,394	781203628112467
2.3580	10:28:49	XLON	1,632	781203628112465
2.3570	10:28:50	XLON	1,504	781203628112473
2.3550	10:29:49	XLON	1,427	781203628112540
2.3570	10:52:15	CHIX	64	120000UBW
2.3570	10:52:15	CHIX	202	120000UBX
2.3570	10:52:15	CHIX	738	120000UBY
2.3570	10:52:15	CHIX	1,802	120000UBZ
2.3570	10:52:17	CHIX	1,864	120000UC0
2.3580	11:01:10	CHIX	662	120000V6Z
2.3580	11:01:10	CHIX	670	120000V70
2.3580	11:01:10	CHIX	738	120000V71
2.3580	11:01:10	CHIX	1,300	120000V6X
2.3580	11:01:10	CHIX	1,864	120000V6Y
2.3570	11:01:10	XLON	371	781203628114126
2.3570	11:01:10	XLON	3,462	781203628114127
2.3560	11:06:28	CHIX	24	120000VSD
2.3560	11:06:28	CHIX	2,847	120000VSA
2.3580	11:06:33	CHIX	62	120000VSV
2.3580	11:06:33	CHIX	319	120000VSX
2.3580	11:06:33	CHIX	636	120000VSW
2.3580	11:06:33	XLON	255	781203628114480
2.3580	11:06:33	XLON	1,394	781203628114481
2.3580	11:06:33	XLON	1,547	781203628114482
2.3580	11:06:34	CHIX	311	120000VT0
2.3580	11:06:34	XLON	920	781203628114483
2.3580	11:06:34	XLON	1,394	781203628114484
2.3580	11:06:37	CHIX	1,619	120000VT5
2.3580	11:10:05	CHIX	2,336	120000W7D
2.3580	11:10:05	CHIX	2,946	120000W7E
2.3580	11:10:05	XLON	3,744	781203628114650
2.3580	11:10:10	XLON	1,222	781203628114658
2.3580	11:10:12	CHIX	1,908	120000W7O
2.3580	11:10:12	CHIX	3,302	120000W7R
2.3580	11:10:12	CHIX	3,504	120000W7S
2.3580	11:10:13	CHIX	311	120000W7T
2.3580	11:10:13	CHIX	738	120000W7U
2.3580	11:10:13	CHIX	944	120000W7W
2.3580	11:10:13	CHIX	1,173	120000W7V
2.3560	11:10:38	CHIX	311	120000WB2
2.3560	11:10:38	CHIX	735	120000WB1
2.3560	11:10:38	CHIX	904	120000WB3
2.3570	11:10:38	CHIX	295	120000WB6
2.3570	11:10:38	CHIX	408	120000WAQ
2.3570	11:10:38	CHIX	650	120000WB4
2.3570	11:10:38	CHIX	904	120000WB5
2.3570	11:10:38	CHIX	3,818	120000WAR
2.3560	11:10:38	XLON	305	781203628114688
2.3560	11:10:38	XLON	364	781203628114689
2.3560	11:10:38	XLON	1,100	781203628114687
2.3560	11:10:38	XLON	1,123	781203628114690
2.3560	11:10:38	XLON	2,892	781203628114686
2.3530	11:13:38	CHIX	1,864	120000WMB
2.3530	11:13:38	XLON	305	781203628114895
2.3530	11:13:38	XLON	382	781203628114896
2.3530	11:13:38	XLON	1,013	781203628114898
2.3530	11:13:38	XLON	1,430	781203628114894
2.3530	11:13:38	XLON	1,521	781203628114897
2.3530	11:13:38	XLON	3,695	781203628114893
2.3530	11:13:43	CHIX	311	120000WMG
2.3530	11:13:43	CHIX	650	120000WMF
2.3530	11:13:44	CHIX	1,109	120000WMI
2.3530	11:15:50	CHIX	87	120000WRL
2.3530	11:15:50	CHIX	621	120000WRM
2.3560	11:24:38	XLON	294	781203628115450
2.3570	11:24:44	XLON	400	781203628115462
2.3570	11:24:45	XLON	110	781203628115463
2.3570	11:24:46	XLON	110	781203628115464
2.3570	11:24:46	XLON	110	781203628115465
2.3570	11:24:48	XLON	110	781203628115466
2.3570	11:24:49	XLON	110	781203628115467
2.3570	11:24:51	XLON	110	781203628115468
2.3570	11:24:52	XLON	110	781203628115469
2.3570	11:24:54	XLON	110	781203628115470
2.3570	11:24:56	XLON	134	781203628115471
2.3560	11:26:32	CHIX	311	120000XUR
2.3560	11:26:32	CHIX	2,709	120000XUQ
2.3560	11:26:32	XLON	1,543	781203628115550
2.3560	11:26:32	XLON	1,707	781203628115551
2.3570	11:30:53	XLON	580	781203628115807
2.3570	11:34:03	CHIX	124	120000YH6
2.3570	11:34:08	CHIX	144	120000YHF
2.3570	11:39:58	CHIX	308	120000Z11
2.3570	11:39:58	CHIX	453	120000Z12
2.3570	11:39:58	CHIX	800	120000Z10
2.3570	11:39:58	CHIX	1,561	120000Z0W
2.3570	11:39:58	XLON	102	781203628116492
2.3570	11:39:58	XLON	415	781203628116482
2.3570	11:39:58	XLON	798	781203628116491
2.3570	11:39:58	XLON	1,752	781203628116483
2.3570	11:39:58	XLON	1,946	781203628116493
2.3560	11:45:00	CHIX	4	120000ZLR
2.3560	11:45:00	CHIX	1,605	120000ZLP
2.3560	11:45:00	CHIX	3,432	120000ZLQ
2.3560	11:47:13	CHIX	1,605	120000ZVW
2.3560	11:47:13	CHIX	3,289	120000ZW1
2.3560	11:47:13	XLON	2,142	781203628116885
2.3560	11:50:24	CHIX	407	12000107X
2.3560	11:50:25	CHIX	3,351	12000107Z
2.3540	11:50:26	XLON	762	781203628117069
2.3540	11:50:26	XLON	1,914	781203628117070
2.3550	11:50:26	XLON	673	781203628117063
2.3550	11:50:26	XLON	1,474	781203628117065
2.3550	11:50:26	XLON	1,643	781203628117058
2.3550	11:50:26	XLON	2,240	781203628117062
2.3550	11:50:26	XLON	3,780	781203628117064
2.3550	11:50:29	CHIX	927	12000108W
2.3550	11:50:29	XLON	505	781203628117097
2.3550	11:50:29	XLON	849	781203628117096
2.3550	11:50:29	XLON	1,394	781203628117093
2.3550	11:50:29	XLON	1,800	781203628117094
2.3550	11:50:29	XLON	3,408	781203628117095
2.3550	11:50:30	CHIX	2,714	12000108X
2.3550	11:50:31	CHIX	623	12000109B
2.3550	11:50:31	CHIX	720	12000109A
2.3560	11:50:31	XLON	505	781203628117110
2.3560	11:50:31	XLON	849	781203628117107
2.3560	11:50:31	XLON	849	781203628117109
2.3560	11:50:31	XLON	1,198	781203628117106
2.3560	11:50:31	XLON	1,394	781203628117104
2.3560	11:50:31	XLON	1,394	781203628117105
2.3560	11:50:31	XLON	5,521	781203628117108
2.3550	11:50:32	CHIX	35	12000109D
2.3550	11:50:32	CHIX	738	12000109F
2.3550	11:50:32	CHIX	754	12000109G
2.3550	11:50:32	CHIX	1,864	12000109C
2.3540	11:50:33	CHIX	1,369	12000109I
2.3540	11:50:33	CHIX	1,585	12000109J
2.3540	11:50:36	CHIX	1,842	12000109O
2.3530	11:50:54	CHIX	3,874	1200010AA
2.3530	11:50:54	XLON	180	781203628117124
2.3530	11:50:54	XLON	410	781203628117125
2.3530	11:50:54	XLON	1,200	781203628117123
2.3530	11:50:54	XLON	2,260	781203628117121
2.3530	11:50:54	XLON	2,667	781203628117120
2.3530	11:51:33	CHIX	5,154	1200010CE
2.3530	11:51:34	CHIX	5,154	1200010CG
2.3530	11:51:34	CHIX	5,206	1200010CI
2.3530	11:51:49	CHIX	1,524	1200010DN
2.3530	11:51:49	CHIX	3,413	1200010DM
2.3520	11:51:49	XLON	1,394	781203628117166
2.3520	11:51:49	XLON	1,394	781203628117167
2.3530	11:51:49	XLON	332	781203628117169
2.3530	11:51:49	XLON	1,394	781203628117168
2.3510	11:52:15	CHIX	530	1200010F4
2.3510	11:52:15	CHIX	1,698	1200010F5
2.3510	11:52:15	XLON	1,208	781203628117228
2.3510	11:52:15	XLON	1,394	781203628117226
2.3510	11:52:15	XLON	1,394	781203628117227
2.3510	11:52:15	XLON	3,786	781203628117223
2.3520	11:52:15	XLON	539	781203628117222
2.3510	11:52:16	XLON	305	781203628117237
2.3510	11:52:16	XLON	538	781203628117236
2.3510	11:52:16	XLON	1,361	781203628117235
2.3520	11:53:43	CHIX	1,864	1200010K3
2.3520	11:53:43	XLON	3,907	781203628117317
2.3520	11:53:46	CHIX	2,676	1200010K6
2.3520	11:53:46	CHIX	2,676	1200010K9
2.3520	11:53:50	XLON	1,394	781203628117329
2.3520	11:53:50	XLON	2,751	781203628117331
2.3520	11:53:51	CHIX	748	1200010KL
2.3520	11:53:51	XLON	2,751	781203628117332
2.3520	11:53:52	CHIX	735	1200010KQ
2.3520	11:53:52	CHIX	4,995	1200010KR
2.3520	11:53:52	XLON	305	781203628117335
2.3520	11:53:52	XLON	2,751	781203628117334
2.3510	11:54:03	CHIX	787	1200010M6
2.3510	11:54:03	CHIX	1,026	1200010M5
2.3510	11:54:03	CHIX	2,065	1200010M0
2.3510	11:54:03	XLON	305	781203628117345
2.3510	11:54:03	XLON	1,394	781203628117344
2.3510	11:54:03	XLON	2,711	781203628117346
2.3510	11:54:03	XLON	4,510	781203628117343
2.3490	11:54:15	CHIX	3,713	1200010ML
2.3490	11:54:59	XLON	3,748	781203628117398
2.3490	11:58:00	CHIX	692	1200010YA
2.3490	11:58:00	CHIX	738	1200010YB
2.3490	11:58:01	CHIX	319	1200010YE
2.3490	11:58:01	CHIX	1,088	1200010YD
2.3490	11:58:05	XLON	4,321	781203628117522
2.3490	11:58:07	XLON	4,321	781203628117523
2.3490	11:58:12	XLON	305	781203628117527
2.3490	11:58:12	XLON	321	781203628117528
2.3490	11:58:12	XLON	2,011	781203628117526
2.3490	11:58:17	XLON	4,083	781203628117529
2.3490	11:59:16	XLON	1,400	781203628117582
2.3490	11:59:16	XLON	4,083	781203628117581
2.3490	11:59:23	CHIX	2,085	12000113R
2.3490	11:59:38	CHIX	738	12000114C
2.3490	11:59:38	XLON	422	781203628117615
2.3490	11:59:43	CHIX	2,383	12000114X
2.3490	11:59:43	XLON	451	781203628117623
2.3490	11:59:43	XLON	2,244	781203628117624
2.3490	11:59:47	XLON	4,863	781203628117629
2.3490	11:59:48	XLON	1,268	781203628117632
2.3490	11:59:49	XLON	1,200	781203628117639
2.3490	11:59:50	CHIX	319	12000115C
2.3490	11:59:50	XLON	2,073	781203628117642
2.3490	11:59:51	XLON	321	781203628117645
2.3490	11:59:51	XLON	4,273	781203628117644
2.3490	11:59:52	XLON	288	781203628117646
2.3490	11:59:52	XLON	2,492	781203628117647
2.3490	11:59:53	CHIX	319	12000115J
2.3490	11:59:53	CHIX	738	12000115L
2.3490	11:59:53	CHIX	4,103	12000115K
2.3490	11:59:55	CHIX	1,088	12000115W
2.3490	11:59:55	CHIX	3,902	12000115X
2.3490	12:00:03	XLON	2,492	781203628117685
2.3500	12:00:23	CHIX	149	12000118Y
2.3500	12:00:23	CHIX	586	12000118W
2.3500	12:00:23	CHIX	1,088	12000118X
2.3500	12:00:25	XLON	2,525	781203628117703
2.3500	12:00:26	CHIX	3	120001196
2.3500	12:00:30	XLON	2,229	781203628117752
2.3500	12:00:54	XLON	1,394	781203628117773
2.3500	12:00:54	XLON	1,394	781203628117774
2.3500	12:01:30	XLON	1,394	781203628117812
2.3500	12:01:30	XLON	4,422	781203628117813
2.3500	12:01:35	CHIX	867	1200011BV
2.3500	12:01:35	CHIX	1,119	1200011BW
2.3500	12:01:35	XLON	1,394	781203628117816
2.3500	12:01:35	XLON	2,473	781203628117815
2.3500	12:01:36	CHIX	1,611	1200011BY
2.3500	12:01:36	CHIX	3,326	1200011BX
2.3500	12:01:37	XLON	1,394	781203628117819
2.3500	12:01:37	XLON	2,276	781203628117818
2.3500	12:01:40	CHIX	1,208	1200011CC
2.3500	12:01:40	CHIX	4,249	1200011CB
2.3500	12:01:42	CHIX	785	1200011CD
2.3500	12:01:42	CHIX	4,642	1200011CE
2.3500	12:01:44	CHIX	450	1200011CT
2.3500	12:01:44	CHIX	622	1200011CR
2.3500	12:01:44	CHIX	957	1200011CQ
2.3500	12:01:44	CHIX	4,437	1200011CS
2.3490	12:02:31	XLON	496	781203628117891
2.3490	12:02:31	XLON	3,110	781203628117890
2.3490	12:02:33	XLON	305	781203628117895
2.3490	12:02:33	XLON	1,521	781203628117896
2.3490	12:02:33	XLON	1,578	781203628117897
2.3490	12:02:33	XLON	3,888	781203628117893
2.3490	12:02:34	CHIX	311	1200011HG
2.3490	12:02:35	CHIX	311	1200011HH
2.3490	12:02:36	CHIX	311	1200011HL
2.3490	12:02:37	CHIX	311	1200011HO
2.3490	12:02:49	CHIX	632	1200011IV
2.3490	12:02:54	CHIX	311	1200011J9
2.3490	12:02:59	CHIX	311	1200011JQ
2.3500	12:03:17	XLON	2,133	781203628117951
2.3500	12:04:47	CHIX	2,171	1200011R5
2.3510	12:04:47	XLON	381	781203628118072
2.3510	12:04:47	XLON	589	781203628118076
2.3510	12:04:47	XLON	1,273	781203628118077
2.3510	12:04:47	XLON	1,876	781203628118074
2.3510	12:04:47	XLON	2,370	781203628118075
2.3510	12:04:47	XLON	4,243	781203628118073
2.3510	12:05:58	XLON	1,491	781203628118197
2.3510	12:05:58	XLON	3,517	781203628118196
2.3500	12:08:31	CHIX	634	120001289
2.3500	12:08:31	CHIX	665	120001287
2.3500	12:08:31	CHIX	1,164	120001288
2.3500	12:08:31	CHIX	2,100	120001286
2.3510	12:08:31	XLON	1,924	781203628118395
2.3510	12:08:31	XLON	4,182	781203628118396
2.3490	12:10:08	CHIX	1,199	1200012EP
2.3490	12:10:08	CHIX	4,214	1200012EO
2.3500	12:10:08	CHIX	252	1200012EU
2.3500	12:10:08	CHIX	729	1200012ET
2.3500	12:10:08	CHIX	1,796	1200012ES
2.3490	12:10:08	XLON	5,334	781203628118491
2.3500	12:10:10	CHIX	629	1200012EW
2.3500	12:10:10	CHIX	738	1200012EV
2.3500	12:10:10	CHIX	852	1200012F0
2.3500	12:10:10	CHIX	1,356	1200012EZ
2.3500	12:10:10	CHIX	1,456	1200012EY
2.3500	12:10:10	CHIX	1,774	1200012EX
2.3500	12:10:10	CHIX	4,774	1200012F1
2.3500	12:10:11	CHIX	1,061	1200012FC
2.3500	12:10:11	CHIX	1,088	1200012FA
2.3500	12:10:11	CHIX	1,287	1200012FB
2.3500	12:10:11	CHIX	1,864	1200012F9
2.3480	12:13:16	CHIX	533	1200012QJ
2.3480	12:13:16	CHIX	2,871	1200012QK
2.3490	12:14:23	CHIX	3,589	1200012UR
2.3490	12:14:27	CHIX	3,592	1200012V1
2.3490	12:14:30	CHIX	3,202	1200012V8
2.3490	12:17:36	CHIX	2,875	12000133Q
2.3490	12:17:36	XLON	4,800	781203628118903
2.3480	12:17:37	CHIX	588	120001341
2.3480	12:17:37	CHIX	664	12000133Z
2.3480	12:17:37	CHIX	1,200	12000133W
2.3480	12:17:37	CHIX	1,400	120001340
2.3470	12:17:37	XLON	929	781203628118906
2.3470	12:17:37	XLON	1,100	781203628118907
2.3480	12:17:37	XLON	144	781203628118912
2.3480	12:17:37	XLON	305	781203628118914
2.3480	12:17:37	XLON	305	781203628118915
2.3480	12:17:37	XLON	305	781203628118916
2.3480	12:17:37	XLON	575	781203628118919
2.3480	12:17:37	XLON	773	781203628118918
2.3480	12:17:37	XLON	1,222	781203628118908
2.3480	12:17:37	XLON	1,408	781203628118913
2.3480	12:17:37	XLON	1,680	781203628118917
2.3460	12:26:07	CHIX	723	1200013SK
2.3460	12:26:07	CHIX	772	1200013SN
2.3460	12:26:07	CHIX	809	1200013SL
2.3460	12:26:07	XLON	1,552	781203628119378
2.3480	12:28:30	CHIX	3,631	120001438
2.3470	12:30:32	XLON	2,735	781203628119693
2.3470	12:30:32	XLON	2,735	781203628119694
2.3450	12:31:01	CHIX	871	1200014CY
2.3450	12:31:01	CHIX	972	1200014CX
2.3450	12:31:01	CHIX	1,736	1200014D6
2.3450	12:31:03	CHIX	41	1200014DE
2.3450	12:31:03	CHIX	738	1200014DC
2.3450	12:31:03	CHIX	783	1200014DD
2.3450	12:31:03	CHIX	1,496	1200014DF
2.3450	12:31:03	CHIX	3,391	1200014D9
2.3460	12:31:26	XLON	305	781203628119763
2.3460	12:31:27	XLON	693	781203628119764
2.3450	12:32:42	CHIX	3,460	1200014KA
2.3450	12:32:42	XLON	305	781203628119819
2.3460	12:32:42	XLON	918	781203628119820
2.3460	12:32:42	XLON	1,105	781203628119821
2.3450	12:32:47	XLON	1,607	781203628119845
2.3450	12:32:49	XLON	1,607	781203628119847
2.3450	12:32:52	XLON	716	781203628119849
2.3450	12:32:52	XLON	1,122	781203628119848
2.3450	12:33:06	CHIX	173	1200014LW
2.3450	12:33:06	XLON	3,136	781203628119863
2.3450	12:33:14	CHIX	1,603	1200014MG
2.3450	12:33:17	CHIX	4,425	1200014MM
2.3450	12:33:17	XLON	5,153	781203628119877
2.3450	12:33:19	CHIX	3,776	1200014MN
2.3460	12:48:15	CHIX	1,802	1200015ZA
2.3460	12:48:15	CHIX	2,186	1200015Z9
2.3470	12:48:15	CHIX	311	1200015ZI
2.3470	12:48:15	CHIX	594	1200015ZJ
2.3460	12:48:15	XLON	1,205	781203628120618
2.3460	12:48:15	XLON	1,205	781203628120632
2.3460	12:48:21	CHIX	1,735	1200015ZP
2.3460	12:48:21	XLON	1,444	781203628120633
2.3460	12:48:21	XLON	1,776	781203628120639
2.3460	12:48:21	XLON	2,218	781203628120635
2.3450	12:49:28	XLON	86	781203628120726
2.3450	12:49:28	XLON	2,544	781203628120727
2.3460	12:49:28	XLON	1,409	781203628120723
2.3460	12:49:28	XLON	1,409	781203628120724
2.3460	12:49:28	XLON	1,650	781203628120725
2.3470	12:49:47	CHIX	745	12000166K
2.3470	12:49:47	CHIX	1,091	12000166L
2.3470	12:49:47	CHIX	1,494	12000166J
2.3470	12:49:47	XLON	181	781203628120758
2.3470	12:49:47	XLON	1,908	781203628120759
2.3470	12:49:47	XLON	3,300	781203628120760
2.3470	12:49:49	XLON	623	781203628120763
2.3470	12:49:49	XLON	1,242	781203628120762
2.3470	12:49:49	XLON	1,650	781203628120761
2.3470	12:49:50	XLON	1,210	781203628120767
2.3470	12:49:50	XLON	1,409	781203628120765
2.3470	12:49:50	XLON	1,409	781203628120766
2.3470	12:49:50	XLON	1,650	781203628120764
2.3470	12:49:50	XLON	4,352	781203628120768
2.3470	12:49:51	XLON	578	781203628120772
2.3470	12:49:51	XLON	1,222	781203628120775
2.3470	12:49:51	XLON	1,650	781203628120774
2.3470	12:49:51	XLON	4,107	781203628120773
2.3470	12:49:51	XLON	4,352	781203628120769
2.3470	12:49:51	XLON	4,352	781203628120771
2.3470	12:49:51	XLON	4,950	781203628120770
2.3470	12:49:52	CHIX	87	120001671
2.3470	12:49:52	CHIX	630	120001670
2.3470	12:49:52	CHIX	1,987	12000166Z
2.3470	12:49:52	XLON	773	781203628120778
2.3470	12:49:52	XLON	1,650	781203628120777
2.3470	12:49:52	XLON	1,650	781203628120779
2.3470	12:49:52	XLON	4,310	781203628120776
2.3470	12:49:52	XLON	5,467	781203628120780
2.3470	12:49:54	CHIX	669	120001676
2.3470	12:49:54	CHIX	4,271	120001675
2.3470	12:49:56	CHIX	2	12000167F
2.3470	12:49:56	CHIX	311	12000167B
2.3470	12:49:56	CHIX	1,088	12000167C
2.3470	12:49:56	CHIX	1,091	12000167D
2.3470	12:49:56	CHIX	4,550	12000167E
2.3460	12:55:59	CHIX	310	1200016LW
2.3460	12:55:59	CHIX	3,646	1200016LX
2.3470	12:55:59	XLON	201	781203628120997
2.3470	12:55:59	XLON	693	781203628120995
2.3470	12:55:59	XLON	773	781203628120996
2.3470	12:55:59	XLON	1,409	781203628120993
2.3470	12:55:59	XLON	1,800	781203628120994
2.3460	12:56:02	CHIX	3,485	1200016M1
2.3470	12:56:02	XLON	104	781203628121000
2.3470	12:56:02	XLON	305	781203628121001
2.3470	12:56:02	XLON	597	781203628121002
2.3470	12:56:02	XLON	773	781203628121003
2.3470	12:56:02	XLON	1,409	781203628121004
2.3470	12:56:02	XLON	1,409	781203628121005
2.3460	12:56:03	CHIX	2,512	1200016M3
2.3460	12:56:33	XLON	125	781203628121057
2.3460	12:56:33	XLON	1,409	781203628121058
2.3450	12:56:35	XLON	662	781203628121060
2.3450	12:56:35	XLON	3,565	781203628121059
2.3450	12:59:33	CHIX	3,519	12000170G
2.3460	12:59:34	CHIX	1,091	12000170H
2.3460	12:59:34	CHIX	1,558	12000170I
2.3460	12:59:34	XLON	773	781203628121197
2.3460	12:59:34	XLON	1,265	781203628121196
2.3460	12:59:34	XLON	1,409	781203628121194
2.3460	12:59:34	XLON	1,409	781203628121195
2.3460	12:59:34	XLON	1,800	781203628121193
2.3460	12:59:34	XLON	1,874	781203628121198
2.3460	12:59:35	CHIX	666	12000170Q
2.3460	12:59:35	CHIX	1,246	12000170L
2.3460	12:59:35	CHIX	2,163	12000170R
2.3460	12:59:36	XLON	2	781203628121203
2.3460	12:59:36	XLON	10	781203628121199
2.3460	12:59:36	XLON	1,409	781203628121200
2.3460	12:59:36	XLON	1,874	781203628121202
2.3460	12:59:36	XLON	2,343	781203628121201
2.3460	12:59:36	XLON	2,343	781203628121204
2.3460	12:59:38	XLON	8	781203628121205
2.3460	12:59:39	XLON	2	781203628121206
2.3460	12:59:40	CHIX	4	120001712
2.3470	13:01:08	CHIX	6	12000178S
2.3470	13:01:11	CHIX	4,045	120001793
2.3480	13:02:31	CHIX	1,489	1200017G5
2.3480	13:02:31	CHIX	1,489	1200017G6
2.3480	13:02:31	XLON	1,152	781203628121368
2.3470	13:06:23	CHIX	817	1200017W6
2.3470	13:06:23	CHIX	1,000	1200017W5
2.3470	13:06:39	XLON	444	781203628121639
2.3460	13:10:43	CHIX	1,197	1200018BH
2.3460	13:10:43	CHIX	1,710	1200018BK
2.3460	13:10:43	XLON	1,040	781203628121887
2.3460	13:10:43	XLON	1,409	781203628121888
2.3460	13:10:48	CHIX	2	1200018C2
2.3460	13:10:48	CHIX	5	1200018C0
2.3460	13:10:48	CHIX	7	1200018C5
2.3460	13:10:48	CHIX	240	1200018BY
2.3460	13:10:48	CHIX	368	1200018C3
2.3460	13:10:48	CHIX	396	1200018C4
2.3460	13:10:48	CHIX	624	1200018BZ
2.3460	13:10:48	CHIX	867	1200018C1
2.3460	13:10:48	CHIX	1,027	1200018BX
2.3460	13:10:48	CHIX	4,873	1200018C6
2.3460	13:10:48	XLON	3,799	781203628121889
2.3460	13:10:49	CHIX	4,534	1200018C7
2.3460	13:10:50	XLON	631	781203628121893
2.3460	13:10:52	XLON	1,525	781203628121894
2.3460	13:10:52	XLON	2,719	781203628121895
2.3460	13:10:52	XLON	4,244	781203628121896
2.3460	13:11:47	XLON	3	781203628121950
2.3460	13:11:52	XLON	5	781203628121953
2.3460	13:12:45	XLON	4	781203628122004
2.3470	13:13:36	XLON	390	781203628122091
2.3470	13:13:37	XLON	513	781203628122092
2.3470	13:13:38	XLON	513	781203628122093
2.3470	13:13:39	XLON	513	781203628122094
2.3470	13:13:40	XLON	513	781203628122095
2.3470	13:13:41	XLON	513	781203628122096
2.3480	13:13:43	CHIX	17	1200018NO
2.3470	13:13:43	XLON	513	781203628122100
2.3470	13:13:43	XLON	875	781203628122101
2.3470	13:20:56	CHIX	1,016	1200019DJ
2.3480	13:20:56	CHIX	1,864	1200019DI
2.3470	13:20:56	XLON	2,023	781203628122467
2.3470	13:20:56	XLON	4,343	781203628122466
2.3470	13:21:01	XLON	2,023	781203628122475
2.3470	13:21:02	XLON	297	781203628122476
2.3470	13:21:02	XLON	1,726	781203628122477
2.3470	13:21:03	XLON	297	781203628122478
2.3470	13:21:05	XLON	2,023	781203628122479
2.3470	13:21:08	XLON	2,023	781203628122480
2.3470	13:21:10	CHIX	3,158	1200019E2
2.3470	13:21:10	XLON	1,462	781203628122492
2.3470	13:21:10	XLON	1,800	781203628122493
2.3470	13:21:10	XLON	2,839	781203628122494
2.3470	13:21:11	CHIX	386	1200019E5
2.3470	13:21:11	CHIX	3,074	1200019E3
2.3470	13:21:11	XLON	4,639	781203628122495
2.3460	13:21:35	CHIX	2,841	1200019F6
2.3470	13:21:35	XLON	305	781203628122516
2.3470	13:21:35	XLON	945	781203628122515
2.3460	13:21:37	CHIX	724	1200019FY
2.3460	13:21:37	CHIX	3,286	1200019FZ
2.3470	13:21:40	XLON	305	781203628122544
2.3470	13:21:40	XLON	360	781203628122539
2.3470	13:21:40	XLON	610	781203628122543
2.3470	13:21:40	XLON	1,034	781203628122542
2.3470	13:21:40	XLON	1,374	781203628122545
2.3470	13:21:40	XLON	1,409	781203628122540
2.3470	13:21:40	XLON	1,409	781203628122541
2.3450	13:22:16	XLON	2,049	781203628122575
2.3450	13:22:16	XLON	3,143	781203628122576
2.3440	13:24:31	XLON	574	781203628122724
2.3440	13:24:31	XLON	4,000	781203628122723
2.3440	13:24:31	XLON	4,574	781203628122722
2.3440	13:24:32	CHIX	118	1200019QS
2.3440	13:24:32	CHIX	670	1200019QR
2.3440	13:24:32	CHIX	716	1200019QP
2.3440	13:24:32	CHIX	738	1200019QQ
2.3440	13:24:32	CHIX	1,088	1200019QT
2.3440	13:24:32	CHIX	1,088	1200019QU
2.3440	13:24:32	CHIX	1,800	1200019QO
2.3440	13:24:34	CHIX	2	1200019R7
2.3440	13:24:34	CHIX	136	1200019R0
2.3440	13:24:34	CHIX	627	1200019R8
2.3440	13:24:36	CHIX	7	1200019RA
2.3440	13:24:36	CHIX	51	1200019RB
2.3440	13:28:24	CHIX	117	120001A2D
2.3440	13:28:24	CHIX	137	120001A2C
2.3440	13:28:24	CHIX	1,864	120001A2B
2.3430	13:28:24	XLON	1,653	781203628122909
2.3430	13:28:24	XLON	2,599	781203628122908
2.3440	13:28:25	CHIX	190	120001A2J
2.3440	13:28:25	CHIX	472	120001A2F
2.3440	13:28:25	CHIX	676	120001A2K
2.3440	13:28:25	CHIX	678	120001A2G
2.3440	13:28:25	CHIX	958	120001A2I
2.3440	13:28:25	CHIX	1,032	120001A2H
2.3440	13:28:26	CHIX	495	120001A2M
2.3440	13:28:26	CHIX	1,088	120001A2N
2.3440	13:28:26	CHIX	4,792	120001A2O
2.3420	13:29:01	CHIX	3,315	120001A5P
2.3420	13:29:01	CHIX	3,564	120001A5Q
2.3410	13:30:33	CHIX	614	120001ABW
2.3410	13:30:33	CHIX	1,005	120001ABV
2.3410	13:30:33	CHIX	1,507	120001ABX
2.3400	13:31:11	XLON	5,152	781203628123082
2.3410	13:31:41	CHIX	1,153	120001AHJ
2.3410	13:31:41	CHIX	1,662	120001AHD
2.3410	13:31:41	CHIX	2,027	120001AHC
2.3410	13:31:41	CHIX	3,349	120001AHK
2.3420	13:40:27	CHIX	248	120001BDJ
2.3420	13:40:28	CHIX	1,781	120001BDK
2.3460	13:59:48	CHIX	4,795	120001DM5
2.3460	13:59:48	XLON	773	781203628125121
2.3460	13:59:48	XLON	1,410	781203628125122
2.3460	13:59:49	CHIX	4,625	120001DMB
2.3460	13:59:51	CHIX	4,879	120001DME
2.3460	13:59:52	CHIX	12	120001DMK
2.3460	13:59:52	CHIX	5,100	120001DML
2.3460	13:59:52	XLON	1,661	781203628125126
2.3460	13:59:53	CHIX	9	120001DMQ
2.3460	13:59:53	CHIX	49	120001DMS
2.3460	13:59:53	CHIX	318	120001DMT
2.3460	13:59:53	CHIX	4,939	120001DMR
2.3460	13:59:54	CHIX	1,886	120001DMU
2.3460	13:59:55	CHIX	2,456	120001DMX
2.3460	13:59:56	CHIX	44	120001DMY
2.3460	13:59:56	CHIX	4,522	120001DMZ
2.3460	13:59:57	CHIX	5,110	120001DN6
2.3460	13:59:58	CHIX	4,680	120001DNA
2.3460	13:59:59	CHIX	3,802	120001DNB
2.3460	14:02:11	XLON	3	781203628125315
2.3460	14:02:16	XLON	2	781203628125320
2.3460	14:02:21	XLON	2	781203628125325
2.3460	14:02:26	XLON	4	781203628125326
2.3460	14:03:32	CHIX	39	120001E2W
2.3460	14:03:32	CHIX	2,149	120001E2X
2.3460	14:04:26	CHIX	1,019	120001E7Y
2.3460	14:04:43	XLON	2,106	781203628125486
2.3460	14:04:59	CHIX	1,779	120001EBY
2.3460	14:05:05	XLON	1,410	781203628125501
2.3460	14:05:05	XLON	1,487	781203628125502
2.3460	14:05:14	XLON	116	781203628125520
2.3460	14:06:16	XLON	400	781203628125567
2.3460	14:06:16	XLON	1,410	781203628125566
2.3460	14:11:38	CHIX	56	120001F63
2.3450	14:11:38	XLON	1,987	781203628126013
2.3450	14:11:43	CHIX	1,739	120001F6P
2.3450	14:11:43	XLON	1,349	781203628126017
2.3450	14:11:43	XLON	2,440	781203628126018
2.3450	14:11:44	XLON	3,568	781203628126026
2.3450	14:11:44	XLON	4,639	781203628126022
2.3450	14:11:45	XLON	677	781203628126028
2.3450	14:11:45	XLON	1,008	781203628126027
2.3450	14:11:46	CHIX	3,115	120001F7N
2.3460	14:11:46	CHIX	4,959	120001F7U
2.3450	14:11:46	XLON	5,286	781203628126029
2.3450	14:11:46	XLON	5,288	781203628126031
2.3460	14:11:46	XLON	305	781203628126038
2.3460	14:11:46	XLON	5,119	781203628126037
2.3460	14:11:47	CHIX	2,468	120001F7V
2.3460	14:11:47	XLON	415	781203628126039
2.3460	14:11:47	XLON	1,022	781203628126040
2.3460	14:11:47	XLON	3,415	781203628126041
2.3460	14:11:48	CHIX	1,140	120001F7Y
2.3460	14:11:48	XLON	296	781203628126045
2.3460	14:11:48	XLON	1,300	781203628126043
2.3460	14:11:48	XLON	5,052	781203628126042
2.3460	14:11:48	XLON	5,484	781203628126044
2.3460	14:11:49	XLON	5,469	781203628126046
2.3460	14:12:02	XLON	4,682	781203628126080
2.3470	14:12:05	XLON	316	781203628126094
2.3470	14:12:05	XLON	316	781203628126096
2.3470	14:12:05	XLON	420	781203628126095
2.3470	14:12:05	XLON	4,538	781203628126097
2.3490	14:15:21	XLON	2,350	781203628126458
2.3490	14:15:21	XLON	2,716	781203628126457
2.3490	14:17:12	CHIX	974	120001FXG
2.3490	14:17:12	XLON	1,159	781203628126631
2.3490	14:17:13	CHIX	974	120001FY6
2.3520	14:25:53	CHIX	116	120001HAQ
2.3520	14:25:53	CHIX	1,087	120001HAP
2.3510	14:26:25	XLON	10	781203628127420
2.3510	14:27:01	XLON	1,368	781203628127518
2.3540	14:28:28	XLON	115	781203628127628
2.3540	14:28:28	XLON	1,087	781203628127625
2.3550	14:28:28	XLON	478	781203628127631
2.3550	14:28:28	XLON	1,062	781203628127630
2.3550	14:28:28	XLON	1,793	781203628127629
2.3550	14:28:28	XLON	1,800	781203628127632
2.3550	14:30:41	XLON	1,406	781203628128130
2.3560	14:30:41	XLON	529	781203628128133
2.3560	14:30:41	XLON	1,406	781203628128132
2.3560	14:30:41	XLON	1,800	781203628128131
2.3560	14:30:41	XLON	5,141	781203628128127
2.3560	14:30:44	XLON	354	781203628128147
2.3560	14:30:44	XLON	378	781203628128149
2.3560	14:30:44	XLON	528	781203628128150
2.3560	14:30:44	XLON	1,406	781203628128148
2.3560	14:30:44	XLON	1,406	781203628128151
2.3560	14:30:44	XLON	1,735	781203628128152
2.3560	14:30:45	XLON	407	781203628128154
2.3560	14:30:45	XLON	807	781203628128153
2.3560	14:30:45	XLON	1,406	781203628128155
2.3560	14:30:47	XLON	342	781203628128158
2.3560	14:30:47	XLON	1,070	781203628128157
2.3550	14:31:37	XLON	265	781203628128519
2.3550	14:31:37	XLON	1,110	781203628128518
2.3550	14:31:42	XLON	1,158	781203628128546
2.3550	14:31:42	XLON	1,256	781203628128545
2.3550	14:31:42	XLON	1,375	781203628128543
2.3550	14:31:42	XLON	1,714	781203628128544
2.3590	14:35:47	XLON	1,406	781203628129755
2.3600	14:37:41	XLON	1,442	781203628130261
2.3600	14:37:41	XLON	2,798	781203628130264
2.3600	14:37:41	XLON	4,000	781203628130260
2.3600	14:38:29	XLON	305	781203628130590
2.3600	14:38:29	XLON	1,406	781203628130588
2.3600	14:38:29	XLON	1,406	781203628130589
2.3630	14:42:07	XLON	1,406	781203628131355
2.3630	14:42:13	XLON	378	781203628131393
2.3630	14:42:13	XLON	1,000	781203628131394
2.3630	14:42:13	XLON	1,406	781203628131395
2.3630	14:42:13	XLON	1,406	781203628131396
2.3630	14:42:13	XLON	1,661	781203628131397
2.3640	14:45:45	XLON	809	781203628131957
2.3640	14:45:45	XLON	4,262	781203628131956
2.3640	14:45:54	XLON	5,223	781203628131976
2.3640	14:46:09	XLON	2,240	781203628132075
2.3640	14:46:09	XLON	2,648	781203628132076
2.3690	14:49:59	XLON	854	781203628132841
2.3690	14:49:59	XLON	1,121	781203628132838
2.3690	14:49:59	XLON	1,340	781203628132839
2.3690	14:49:59	XLON	1,408	781203628132840
2.3690	14:49:59	XLON	1,628	781203628132842
2.3680	14:50:04	XLON	758	781203628132863
2.3680	14:50:44	XLON	40	781203628132957
2.3680	14:50:44	XLON	117	781203628132953
2.3680	14:50:44	XLON	183	781203628132954
2.3690	14:53:48	XLON	617	781203628133474
2.3690	14:53:48	XLON	1,256	781203628133475
2.3680	14:54:57	XLON	4,154	781203628133589
2.3680	14:54:58	XLON	5,091	781203628133599
2.3670	14:55:17	XLON	1,585	781203628133635
2.3670	14:55:17	XLON	1,663	781203628133636
2.3680	14:55:17	XLON	527	781203628133637
2.3680	14:55:17	XLON	3,301	781203628133630
2.6880	14:58:05	XLON	1,335	781203628134017

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