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Transaction in Own Shares

28th Jan 2022 07:00

RNS Number : 9049Z

Kingfisher PLC

28 January 2022

KINGFISHER PLC

Transaction in own shares

28 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited ("Barclays") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:	27 January 2022
Total number of shares purchased:	650,000
Volume Weighted Average price paid per share:	GBp 322.4372
Highest price paid per share:	GBp 322.4372
Lowest price paid per share:	GBp 322.4372

To date, Kingfisher has purchased 1,950,000 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays 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
London Stock Exchange	438,212	322.2390
BATS Europe	53,429	320.6158
Chi-X Europe	62,466	320.3662
Turquoise	40,935	320.9289
Aquis Exchange	54,958	320.0088

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 25 January 2022 (UTC)	Trading venue	Quantity	Transaction Reference Number
315.7	08:00:20	XLON	18	606165653752238000
315.7	08:00:20	XLON	233	606165653752238000
315.7	08:00:20	XLON	141	606165653752238000
315.7	08:00:20	XLON	835	606165653752238000
315.7	08:00:20	XLON	134	606165653752238000
315.7	08:00:20	XLON	89	606165653752238000
315.7	08:00:20	XLON	136	606165653752238000
316.6	08:02:36	AQXE	203	592091903295234000
316.6	08:02:36	XLON	660	606165653752292000
317	08:03:36	XLON	660	592091903295261000
317	08:03:36	AQXE	1089	606165653752317000
317.7	08:05:12	AQXE	775	592091903295305000
318.1	08:05:42	AQXE	1154	606165653752370000
319.1	08:06:50	XLON	225	606165653752400000
319.1	08:06:50	XLON	900	606165653752400000
319.1	08:06:50	XLON	119	606165653752400000
318.9	08:07:21	CHIX	660	592091903295362000
318.9	08:07:21	AQXE	1411	606165653752414000
318.9	08:07:21	BATE	660	606165653752414000
318.9	08:07:23	AQXE	38	606165653752414000
318.9	08:07:23	XLON	887	606165653752414000
318.9	08:07:31	XLON	204	606165653752417000
319.7	08:08:25	CHIX	776	592091903295391000
319.7	08:08:25	AQXE	433	606165653752442000
319.7	08:08:25	BATE	660	606165653752442000
319.7	08:09:23	AQXE	227	606165653752467000
320.1	08:10:43	CHIX	660	592091903295448000
320.1	08:10:43	BATE	224	606165653752497000
320.1	08:10:43	BATE	728	606165653752497000
320.4	08:11:31	XLON	615	606165653752519000
320.4	08:11:31	XLON	926	606165653752519000
320.4	08:11:31	XLON	253	606165653752519000
320.4	08:11:31	XLON	100	606165653752519000
320.4	08:11:31	XLON	52	606165653752519000
319.9	08:13:22	BATE	754	592091903295512000
319.9	08:13:22	AQXE	47	592091903295512000
319.9	08:13:22	AQXE	613	592091903295512000
319.9	08:13:22	CHIX	660	606165653752558000
320.2	08:19:33	XLON	149	606165653752684000
320.2	08:19:33	CHIX	800	606165653752684000
320.5	08:20:35	BATE	370	592091903295666000
320.5	08:20:35	BATE	1041	592091903295666000
320.5	08:20:35	XLON	95	606165653752706000
320.7	08:20:41	XLON	696	592091903295668000
320.9	08:21:03	XLON	750	606165653752716000
320.8	08:21:29	BATE	660	592091903295686000
320.8	08:21:29	XLON	1124	606165653752726000
320.8	08:21:29	CHIX	660	606165653752726000
320.6	08:21:29	XLON	1155	606165653752726000
319.2	08:24:46	XLON	814	592091903295798000
319.2	08:24:46	CHIX	660	606165653752835000
319.2	08:24:50	AQXE	660	592091903295799000
319.1	08:27:08	BATE	356	606165653752886000
319.1	08:27:08	BATE	304	606165653752886000
319.1	08:27:08	XLON	889	592091903295851000
319.1	08:27:08	AQXE	660	592091903295851000
318.6	08:30:20	CHIX	660	592091903295925000
318.6	08:30:20	XLON	853	606165653752958000
318.6	08:30:20	AQXE	268	606165653752958000
318.6	08:30:20	AQXE	196	606165653752958000
318.6	08:30:20	AQXE	196	606165653752958000
318.1	08:36:29	XLON	5	592091903296061000
318.1	08:36:29	AQXE	750	606165653753089000
318.1	08:36:30	XLON	724	592091903296061000
318.4	08:37:04	XLON	667	606165653753099000
318.5	08:39:56	CHIX	675	592091903296123000
318.5	08:39:56	CHIX	114	592091903296123000
318.5	08:39:56	XLON	286	592091903296123000
318.5	08:39:56	XLON	1034	592091903296123000
318.5	08:39:56	BATE	236	606165653753149000
318.5	08:39:56	BATE	200	606165653753149000
318.5	08:39:56	BATE	224	606165653753149000
318.5	08:40:02	AQXE	871	592091903296125000
318.4	08:40:03	CHIX	251	592091903296126000
318.4	08:40:03	CHIX	440	592091903296126000
318.4	08:40:03	XLON	660	606165653753152000
318.4	08:40:03	AQXE	660	606165653753152000
317.5	08:45:29	XLON	436	606165653753266000
317.5	08:45:29	XLON	224	606165653753266000
317.5	08:45:29	CHIX	495	592091903296244000
317.5	08:45:29	CHIX	165	592091903296244000
317.5	08:45:29	AQXE	7	606165653753266000
317.5	08:45:29	AQXE	21	606165653753266000
317.5	08:45:29	AQXE	34	606165653753266000
317.5	08:45:29	AQXE	198	606165653753266000
317.5	08:46:19	XLON	1118	592091903296264000
317.5	08:46:48	XLON	615	592091903296275000
317.5	08:46:48	AQXE	380	606165653753297000
317.5	08:46:48	AQXE	209	606165653753297000
318.5	08:52:37	XLON	200	606165653753436000
318.5	08:52:37	CHIX	45	606165653753436000
318.5	08:52:37	BATE	677	592091903296420000
318.3	08:53:04	XLON	1772	606165653753446000
318.2	08:53:04	XLON	1913	606165653753446000
319.2	08:59:44	CHIX	447	592091903296590000
319.2	08:59:44	CHIX	280	592091903296590000
319.2	08:59:44	BATE	68	606165653753602000
319	09:00:43	CHIX	300	606165653753626000
319	09:00:43	TRQX	157	592091903296616000
319	09:00:43	TRQX	503	592091903296616000
319	09:00:43	AQXE	10	592091903296616000
319	09:00:43	AQXE	650	592091903296616000
319	09:00:43	CHIX	468	606165653753626000
319	09:00:43	CHIX	326	606165653753626000
319	09:00:43	XLON	1229	606165653753626000
318.6	09:04:54	XLON	2161	606165653753726000
318.6	09:09:53	AQXE	13	592091903296850000
318.5	09:09:53	BATE	139	592091903296850000
318.5	09:09:53	BATE	60	592091903296850000
318.5	09:09:53	BATE	461	592091903296850000
318.6	09:09:53	XLON	876	606165653753851000
318.5	09:09:53	CHIX	168	606165653753851000
318.5	09:09:53	CHIX	121	606165653753851000
318.5	09:09:53	CHIX	581	606165653753851000
318.5	09:09:53	CHIX	141	606165653753851000
318.5	09:09:53	CHIX	85	606165653753851000
318.5	09:09:53	TRQX	100	592091903296850000
318.5	09:09:53	TRQX	560	592091903296850000
318.6	09:09:53	XLON	647	592091903296850000
319	09:15:46	BATE	431	606165653753993000
319	09:15:46	CHIX	712	592091903296995000
319	09:15:46	BATE	229	606165653753993000
319.1	09:18:02	XLON	492	592091903297044000
319.1	09:18:02	XLON	286	592091903297044000
319.5	09:19:15	XLON	6	592091903297074000
319.5	09:19:15	XLON	474	592091903297074000
319.5	09:19:15	XLON	180	592091903297074000
319.5	09:19:15	AQXE	43	606165653754070000
319.4	09:20:38	TRQX	72	592091903297105000
319.4	09:20:38	BATE	494	606165653754100000
319.4	09:20:38	BATE	74	606165653754100000
319.4	09:20:40	TRQX	588	592091903297106000
319.4	09:20:40	AQXE	588	606165653754100000
319.4	09:20:40	BATE	92	606165653754100000
319.4	09:20:40	AQXE	459	606165653754100000
319.4	09:20:46	AQXE	65	606165653754102000
319.3	09:21:38	XLON	801	606165653754122000
319.3	09:21:38	XLON	873	606165653754122000
319.6	09:23:48	XLON	660	592091903297273000
319.6	09:23:48	AQXE	7	606165653754266000
319.6	09:23:49	AQXE	7	606165653754266000
319.6	09:23:49	AQXE	458	606165653754266000
319.6	09:23:49	BATE	265	606165653754266000
319.6	09:29:53	CHIX	453	592091903297407000
319.6	09:29:53	CHIX	207	592091903297407000
319.6	09:29:53	XLON	828	606165653754395000
319.4	09:31:37	XLON	1062	592091903297445000
319.4	09:31:43	AQXE	660	606165653754434000
319.3	09:31:53	XLON	1685	606165653754437000
318.5	09:36:27	XLON	918	592091903297545000
318.5	09:36:27	CHIX	333	606165653754530000
318.5	09:36:27	CHIX	327	606165653754530000
318.5	09:36:27	AQXE	660	592091903297545000
318.2	09:36:38	AQXE	660	592091903297550000
318.2	09:37:14	XLON	1025	606165653754549000
319.1	09:42:44	AQXE	787	606165653754663000
319.3	09:43:56	XLON	879	606165653754687000
319.3	09:43:59	AQXE	756	606165653754688000
319.5	09:44:52	CHIX	244	592091903297726000
319.5	09:44:52	CHIX	379	592091903297726000
319.5	09:44:52	CHIX	262	592091903297726000
319.5	09:44:52	CHIX	435	592091903297726000
319.5	09:44:52	BATE	29	606165653754705000
319.5	09:44:52	BATE	77	606165653754705000
319.5	09:44:52	BATE	123	606165653754705000
319.5	09:44:52	BATE	170	606165653754705000
319.5	09:44:52	BATE	118	606165653754705000
319.5	09:44:52	BATE	932	606165653754705000
319.4	09:45:31	TRQX	15	592091903297740000
319.5	09:45:31	XLON	11	606165653754719000
319.4	09:45:31	TRQX	689	592091903297740000
319.4	09:45:31	XLON	1878	592091903297740000
320	09:57:27	XLON	458	606165653754958000
320	09:57:27	XLON	1	606165653754958000
320	09:57:27	XLON	542	606165653754958000
320	09:57:27	XLON	143	606165653754958000
320.4	09:59:33	XLON	836	592091903298029000
320.4	09:59:33	AQXE	660	606165653755000000
320.3	10:00:29	CHIX	1128	592091903298052000
320.3	10:00:29	AQXE	456	606165653755023000
320.3	10:00:29	AQXE	204	606165653755023000
320.2	10:00:32	AQXE	689	592091903298053000
320.2	10:00:32	XLON	660	606165653755024000
320.2	10:01:04	AQXE	538	592091903298064000
320.1	10:07:14	BATE	660	592091903298189000
320.1	10:07:14	CHIX	660	592091903298189000
320.1	10:07:14	XLON	846	606165653755157000
320.1	10:08:42	AQXE	574	606165653755184000
320.1	10:08:42	AQXE	414	606165653755184000
320.2	10:15:03	XLON	660	592091903298353000
320.2	10:15:03	CHIX	569	606165653755316000
320.2	10:15:03	CHIX	164	606165653755316000
320	10:16:27	XLON	810	592091903298379000
320	10:16:27	AQXE	660	606165653755342000
320	10:16:27	XLON	1946	606165653755342000
320.2	10:24:41	XLON	660	592091903298583000
320.2	10:24:41	AQXE	872	606165653755542000
320.2	10:28:08	XLON	439	592091903298645000
320.2	10:28:08	CHIX	362	606165653755602000
320.2	10:28:08	BATE	32	592091903298645000
320.2	10:28:08	AQXE	173	606165653755602000
320.3	10:29:33	XLON	457	592091903298672000
320.3	10:29:33	XLON	523	592091903298672000
320.3	10:29:33	XLON	1	592091903298672000
320.3	10:29:33	XLON	123	592091903298672000
320.3	10:29:35	XLON	758	606165653755629000
320.1	10:29:47	XLON	1899	606165653755632000
320.3	10:29:50	XLON	762	606165653755633000
320.1	10:30:26	BATE	863	592091903298692000
320.1	10:30:26	CHIX	660	606165653755647000
320.1	10:30:26	XLON	660	606165653755647000
319.6	10:33:11	CHIX	117	592091903298754000
319.6	10:33:11	CHIX	504	592091903298754000
319.6	10:33:11	CHIX	39	592091903298754000
319.6	10:33:11	BATE	78	606165653755708000
319.6	10:33:11	BATE	740	606165653755708000
319.6	10:33:11	AQXE	20	606165653755708000
319.6	10:33:21	AQXE	640	606165653755712000
318.8	10:39:30	XLON	1728	592091903298879000
318.8	10:39:54	AQXE	660	606165653755838000
318.6	10:44:02	AQXE	660	606165653755921000
318.6	10:44:02	XLON	388	592091903298970000
318.6	10:44:02	XLON	1415	592091903298970000
319.9	10:50:12	XLON	537	592091903299116000
319.9	10:50:12	XLON	690	592091903299116000
319.9	10:50:12	XLON	498	592091903299116000
319.9	10:50:12	XLON	212	592091903299116000
320	10:50:15	XLON	866	606165653756065000
319.7	10:50:25	XLON	1210	592091903299123000
319.7	10:50:25	CHIX	660	606165653756070000
319.6	10:50:40	XLON	1141	606165653756075000
319.6	10:50:40	CHIX	660	592091903299129000
319.6	10:50:40	AQXE	660	606165653756075000
319.4	10:58:08	XLON	1747	592091903299310000
319.4	10:58:08	XLON	489	592091903299310000
319.9	11:01:30	XLON	708	606165653756340000
320.1	11:06:04	CHIX	1230	592091903299500000
320.1	11:06:04	AQXE	647	606165653756434000
320.1	11:06:04	AQXE	13	606165653756435000
320.2	11:06:05	XLON	740	606165653756436000
320	11:08:18	BATE	78	606165653756478000
320	11:08:18	TRQX	49	592091903299544000
320	11:08:18	TRQX	611	592091903299544000
320	11:08:18	XLON	314	592091903299544000
320	11:08:18	XLON	467	592091903299544000
320	11:08:18	BATE	370	606165653756478000
320	11:08:18	BATE	212	606165653756478000
319.7	11:09:23	XLON	1472	592091903299564000
319.7	11:09:23	TRQX	660	606165653756497000
318.8	11:18:29	XLON	1464	592091903299747000
318.8	11:18:29	CHIX	660	606165653756675000
318.5	11:23:27	BATE	521	606165653756768000
318.5	11:23:27	BATE	83	606165653756768000
318.5	11:23:27	BATE	56	606165653756768000
318.5	11:23:27	AQXE	674	592091903299843000
318.6	11:24:38	AQXE	660	592091903299863000
318.6	11:24:38	XLON	72	606165653756787000
318.8	11:27:53	AQXE	744	592091903299923000
319	11:30:11	XLON	1200	592091903299972000
319	11:30:11	XLON	409	592091903299972000
319	11:30:11	XLON	283	592091903299972000
319.2	11:30:15	AQXE	532	592091903299973000
319.2	11:30:15	AQXE	438	592091903299973000
319	11:30:41	XLON	822	606165653756901000
319	11:30:41	CHIX	660	592091903299980000
319	11:30:41	CHIX	660	592091903299980000
318.8	11:43:04	XLON	481	592091903300220000
318.8	11:43:04	XLON	2121	592091903300220000
318.5	11:45:56	BATE	74	592091903300284000
318.5	11:45:56	BATE	494	592091903300284000
318.5	11:45:56	CHIX	660	592091903300284000
318.5	11:45:56	BATE	92	592091903300284000
318.5	11:45:56	XLON	1698	606165653757198000
318.5	11:45:56	XLON	932	606165653757198000
319	11:51:13	AQXE	660	592091903300414000
319	11:51:13	BATE	49	592091903300414000
319	11:51:13	BATE	611	592091903300414000
319	11:51:13	CHIX	1439	606165653757326000
319.3	11:59:42	XLON	50	592091903300599000
319.3	11:59:42	AQXE	992	606165653757508000
319.3	11:59:42	AQXE	31	606165653757508000
319.6	12:00:28	XLON	750	606165653757522000
319.6	12:00:28	XLON	51	606165653757522000
319.4	12:00:54	TRQX	660	592091903300621000
319.4	12:00:54	CHIX	660	606165653757530000
319.3	12:00:55	BATE	568	592091903300622000
319.4	12:00:55	AQXE	723	606165653757530000
319.3	12:00:55	TRQX	207	606165653757530000
319.3	12:00:55	BATE	92	592091903300622000
319.3	12:00:55	TRQX	762	606165653757530000
319	12:02:22	BATE	660	606165653757556000
319	12:02:22	XLON	1482	592091903300648000
319.4	12:14:35	AQXE	537	592091903300920000
319.4	12:14:35	AQXE	489	592091903300920000
319.4	12:14:36	BATE	660	592091903300921000
319.4	12:14:36	XLON	2	606165653757824000
319.4	12:14:40	XLON	1	606165653757825000
319.4	12:14:40	XLON	696	606165653757825000
319.4	12:15:56	CHIX	660	592091903300953000
319.4	12:15:56	TRQX	95	606165653757855000
319.4	12:15:56	TRQX	565	606165653757855000
319.4	12:15:56	XLON	924	606165653757855000
319.2	12:18:39	CHIX	900	606165653757919000
319.2	12:18:39	CHIX	337	606165653757919000
319.1	12:18:56	XLON	127	592091903301023000
319.1	12:18:56	XLON	533	592091903301023000
319.1	12:18:56	TRQX	375	592091903301023000
319.1	12:18:56	TRQX	285	592091903301023000
319.1	12:18:56	CHIX	792	606165653757925000
318.9	12:33:11	TRQX	660	592091903301314000
318.9	12:33:11	CHIX	660	606165653758210000
318.9	12:33:11	XLON	789	606165653758210000
318.9	12:33:11	BATE	660	592091903301314000
318.8	12:33:47	TRQX	660	592091903301327000
318.8	12:33:47	XLON	1313	606165653758223000
318.9	12:33:47	XLON	611	592091903301327000
318.6	12:39:48	TRQX	660	606165653758340000
318.9	12:45:05	BATE	1275	592091903301562000
318.9	12:45:05	AQXE	660	606165653758453000
318.9	12:46:47	BATE	660	592091903301596000
318.9	12:46:47	XLON	727	606165653758486000
318.8	12:46:47	CHIX	660	592091903301596000
318.8	12:46:47	BATE	893	606165653758486000
319.1	12:50:33	CHIX	1378	592091903301677000
319.1	12:50:33	TRQX	660	606165653758566000
319.7	12:58:16	XLON	35	592091903301844000
319.7	12:58:16	XLON	297	592091903301844000
319.7	12:58:16	XLON	431	592091903301844000
319.7	12:59:48	XLON	262	606165653758760000
319.7	12:59:48	AQXE	553	592091903301875000
319.7	12:59:48	AQXE	107	592091903301875000
320	13:03:56	AQXE	1530	606165653758847000
320.2	13:05:58	XLON	388	592091903302006000
320.2	13:05:58	AQXE	660	606165653758888000
320.2	13:06:02	AQXE	719	592091903302007000
319.9	13:08:29	BATE	1185	592091903302058000
319.9	13:08:29	CHIX	1149	592091903302058000
320.2	13:16:25	XLON	804	606165653759114000
320.2	13:16:28	XLON	228	592091903302238000
320.2	13:16:28	XLON	438	592091903302238000
320	13:17:56	TRQX	892	592091903302269000
320	13:17:56	TRQX	30	592091903302269000
320	13:17:56	TRQX	64	592091903302269000
320	13:17:56	TRQX	147	592091903302269000
320	13:17:56	TRQX	39	592091903302269000
320	13:17:56	BATE	125	606165653759145000
320	13:17:56	CHIX	1079	606165653759145000
320	13:17:56	BATE	535	606165653759145000
320	13:17:56	CHIX	98	606165653759145000
320	13:17:56	TRQX	12	592091903302269000
320	13:17:56	TRQX	28	592091903302269000
320	13:17:56	TRQX	4	592091903302269000
319.8	13:22:42	TRQX	660	592091903302385000
319.8	13:22:42	CHIX	660	606165653759259000
319.8	13:22:42	AQXE	293	606165653759259000
319.7	13:30:09	BATE	304	592091903302551000
320	13:32:13	AQXE	251	592091903302609000
320	13:32:13	CHIX	439	606165653759476000
320.2	13:32:46	XLON	750	592091903302624000
320.2	13:32:46	XLON	434	592091903302624000
320.2	13:32:52	XLON	687	592091903302626000
320.3	13:33:09	XLON	685	606165653759498000
320.5	13:34:11	AQXE	703	592091903302654000
320.3	13:36:19	TRQX	660	592091903302707000
320.3	13:36:19	TRQX	660	592091903302707000
320.3	13:36:19	CHIX	1181	606165653759572000
320.3	13:36:19	BATE	758	606165653759572000
320.3	13:36:19	BATE	96	606165653759572000
320.3	13:36:19	CHIX	48	606165653759572000
320.2	13:38:37	TRQX	660	592091903302758000
320.2	13:38:37	BATE	885	606165653759621000
320.2	13:38:37	AQXE	73	606165653759621000
320.2	13:38:37	XLON	587	592091903302758000
319.9	13:42:02	CHIX	851	592091903302847000
319.9	13:42:02	BATE	660	606165653759708000
319.9	13:42:02	TRQX	660	606165653759708000
320.1	13:51:56	XLON	600	592091903303108000
320.1	13:51:56	XLON	750	592091903303108000
320.1	13:51:56	AQXE	168	606165653759964000
320.1	13:54:27	XLON	1441	592091903303178000
320.35	13:57:23	BATE	967	606165653760114000
320.4	13:57:23	BATE	55	606165653760114000
320.2	13:58:01	CHIX	660	592091903303278000
320.2	13:58:01	XLON	1221	606165653760131000
320.2	13:58:01	XLON	1092	606165653760131000
320.2	13:58:24	AQXE	660	592091903303291000
320.1	13:58:24	XLON	1054	592091903303291000
320.1	13:58:24	CHIX	660	606165653760143000
321.2	14:01:48	XLON	636	592091903303379000
321.2	14:01:48	XLON	1786	592091903303379000
321.3	14:04:48	TRQX	660	592091903303456000
321.3	14:04:48	XLON	1800	606165653760305000
321.4	14:06:08	XLON	1871	592091903303493000
321.3	14:06:54	BATE	806	606165653760360000
321.2	14:11:20	CHIX	141	606165653760480000
321.2	14:11:25	BATE	974	592091903303639000
321.2	14:11:25	TRQX	660	592091903303639000
321.2	14:11:25	CHIX	353	606165653760482000
321.2	14:11:25	CHIX	166	606165653760482000
321.2	14:17:22	CHIX	660	592091903303796000
321.2	14:17:22	XLON	858	592091903303796000
321.1	14:17:22	TRQX	852	592091903303796000
321.2	14:17:22	BATE	814	606165653760635000
321.1	14:19:22	TRQX	52	592091903303851000
321.1	14:19:22	XLON	563	606165653760688000
321.1	14:19:22	XLON	1217	606165653760688000
321.1	14:19:22	TRQX	59	592091903303851000
321.1	14:19:22	BATE	33	606165653760688000
321.1	14:19:22	BATE	48	606165653760688000
321.1	14:19:22	BATE	579	606165653760688000
321.2	14:26:41	AQXE	542	592091903304049000
321.2	14:26:41	AQXE	98	592091903304049000
321.2	14:26:41	AQXE	199	592091903304049000
321.5	14:27:35	XLON	598	592091903304074000
321.5	14:27:35	TRQX	171	606165653760906000
321.6	14:28:05	CHIX	654	606165653760919000
321.6	14:28:05	BATE	108	592091903304087000
321.7	14:29:23	CHIX	267	592091903304122000
321.7	14:29:23	CHIX	208	592091903304122000
321.7	14:29:23	AQXE	54	592091903304122000
321.7	14:29:23	XLON	189	606165653760954000
321.7	14:29:23	BATE	3	606165653760954000
321.6	14:30:07	CHIX	221	606165653760979000
321.6	14:30:07	CHIX	439	606165653760979000
321.6	14:30:07	XLON	1190	606165653760979000
321.6	14:30:07	XLON	50	606165653760979000
321.6	14:30:09	XLON	1126	592091903304151000
321.6	14:30:09	XLON	660	606165653760981000
322.1	14:33:01	XLON	758	606165653761078000
321.9	14:33:03	CHIX	1585	592091903304252000
321.9	14:33:03	CHIX	307	592091903304252000
321.9	14:33:03	XLON	1107	592091903304252000
321.9	14:33:03	BATE	611	606165653761079000
321.9	14:33:03	BATE	49	606165653761079000
321.5	14:34:16	BATE	660	592091903304295000
321.5	14:34:16	CHIX	660	606165653761122000
321.5	14:34:16	XLON	1153	606165653761122000
321.1	14:36:29	CHIX	660	592091903304374000
321.1	14:36:29	TRQX	1032	606165653761199000
321.1	14:36:29	BATE	660	606165653761199000
322.15	14:41:26	CHIX	637	592091903304551000
322.15	14:41:26	BATE	256	606165653761371000
322	14:41:48	XLON	957	592091903304563000
322	14:41:48	XLON	269	592091903304563000
322	14:41:48	BATE	96	606165653761383000
322	14:41:48	TRQX	376	606165653761383000
322	14:41:48	BATE	152	606165653761383000
322	14:41:48	BATE	58	606165653761383000
322	14:41:48	TRQX	284	606165653761383000
322	14:41:48	BATE	168	606165653761383000
322	14:41:48	BATE	153	606165653761383000
322	14:41:48	BATE	205	606165653761383000
321.9	14:41:48	TRQX	610	606165653761383000
321.9	14:41:48	TRQX	294	606165653761383000
322.1	14:45:19	XLON	660	606165653761509000
322.1	14:45:19	XLON	133	606165653761509000
322.1	14:45:19	XLON	312	606165653761509000
322.1	14:45:19	XLON	432	606165653761509000
321.9	14:45:46	CHIX	387	592091903304708000
321.9	14:45:46	BATE	820	606165653761524000
321.9	14:45:46	XLON	1812	592091903304708000
321.9	14:45:46	TRQX	660	606165653761524000
322.1	14:49:08	XLON	931	606165653761639000
322.1	14:49:08	XLON	85	606165653761639000
321.9	14:50:22	XLON	732	592091903304872000
321.9	14:50:22	XLON	1079	592091903304872000
321.8	14:50:44	XLON	1906	606165653761697000
322.1	14:54:34	XLON	229	592091903305018000
322.1	14:54:34	XLON	112	592091903305018000
322.1	14:54:34	XLON	202	606165653761827000
322.1	14:54:34	XLON	401	592091903305018000
322.1	14:54:34	XLON	208	592091903305018000
322.1	14:54:34	XLON	198	606165653761827000
322.1	14:54:34	XLON	401	592091903305018000
322.1	14:54:34	XLON	208	592091903305018000
322.1	14:54:34	XLON	198	606165653761827000
322.1	14:54:34	XLON	198	592091903305018000
322.1	14:54:34	XLON	151	606165653761827000
321.8	14:57:05	TRQX	242	592091903305101000
321.8	14:57:05	TRQX	590	592091903305101000
321.8	14:57:05	BATE	660	606165653761908000
322	14:58:13	XLON	550	592091903305145000
322	14:58:13	XLON	185	592091903305145000
322	14:58:19	XLON	656	592091903305149000
322	14:58:19	XLON	83	592091903305149000
322.05	14:58:29	BATE	669	606165653761962000
322	14:59:01	TRQX	672	592091903305176000
321.9	14:59:59	BATE	671	592091903305209000
321.9	14:59:59	TRQX	660	606165653762014000
321.8	14:59:59	CHIX	739	592091903305210000
321.9	15:00:30	TRQX	660	592091903305230000
321.9	15:00:30	XLON	908	592091903305230000
321.9	15:00:30	CHIX	660	606165653762034000
321.7	15:00:55	XLON	1152	592091903305244000
321.8	15:03:01	XLON	1080	592091903305318000
321.8	15:03:01	TRQX	660	606165653762120000
321.9	15:05:10	BATE	660	592091903305383000
321.9	15:05:10	XLON	1449	606165653762183000
321.9	15:05:12	AQXE	330	606165653762184000
321.8	15:05:15	XLON	1800	592091903305387000
321.8	15:05:15	XLON	54	592091903305387000
321.9	15:05:15	AQXE	330	606165653762187000
321.9	15:05:15	XLON	439	606165653762187000
321.8	15:06:43	AQXE	330	606165653762223000
321.8	15:07:11	AQXE	330	606165653762234000
321.7	15:10:17	TRQX	660	592091903305531000
321.7	15:10:17	XLON	813	592091903305531000
321.7	15:10:17	BATE	660	606165653762327000
321.7	15:13:00	XLON	1486	592091903305624000
321.7	15:13:01	AQXE	603	606165653762418000
322	15:16:19	BATE	1469	592091903305749000
322	15:16:19	CHIX	660	606165653762539000
321.9	15:19:54	BATE	660	592091903305883000
321.9	15:19:54	CHIX	660	606165653762669000
321.9	15:19:54	XLON	820	606165653762669000
321.7	15:23:29	CHIX	660	592091903305998000
321.7	15:23:29	XLON	913	606165653762783000
321.7	15:23:29	TRQX	660	606165653762783000
321.6	15:23:31	XLON	858	592091903306000000
321.6	15:23:31	TRQX	660	606165653762784000
321.1	15:24:23	BATE	368	592091903306032000
321.1	15:24:27	TRQX	660	592091903306034000
321.1	15:24:27	BATE	292	592091903306034000
321.1	15:24:27	CHIX	859	606165653762817000
321.4	15:28:16	XLON	106	606165653762939000
321.4	15:28:16	CHIX	57	592091903306159000
321.4	15:28:16	CHIX	603	592091903306159000
321.4	15:28:16	XLON	1343	606165653762939000
321.4	15:28:16	XLON	200	606165653762939000
321.4	15:28:16	AQXE	660	606165653762939000
321.3	15:29:39	BATE	1178	592091903306207000
321.3	15:29:39	TRQX	660	606165653762985000
321.1	15:29:49	TRQX	760	606165653762991000
321.1	15:29:49	BATE	660	592091903306213000
321.1	15:31:27	XLON	660	592091903306281000
321.5	15:32:26	XLON	1010	606165653763096000
321.3	15:32:59	XLON	1820	592091903306337000
321.3	15:32:59	CHIX	660	606165653763112000
321.3	15:33:03	XLON	468	606165653763115000
321.3	15:33:03	XLON	345	606165653763115000
321.7	15:35:03	XLON	727	606165653763189000
321.4	15:35:04	TRQX	1184	592091903306416000
321.4	15:35:04	XLON	660	606165653763190000
321.4	15:35:07	AQXE	94	592091903306419000
321.4	15:35:49	AQXE	738	592091903306448000
321.9	15:38:11	XLON	865	592091903306531000
322	15:38:22	XLON	767	606165653763309000
322	15:38:22	XLON	328	606165653763309000
322	15:38:25	XLON	472	592091903306540000
322	15:38:25	XLON	217	592091903306540000
321.8	15:38:30	XLON	1247	592091903306543000
321.8	15:38:30	BATE	660	592091903306543000
321.9	15:38:33	XLON	734	592091903306545000
321.6	15:39:15	TRQX	36	592091903306569000
321.6	15:39:15	TRQX	838	592091903306569000
321.6	15:39:15	BATE	130	592091903306569000
321.6	15:39:15	BATE	175	592091903306569000
321.6	15:39:15	CHIX	660	606165653763339000
321.6	15:39:15	BATE	29	592091903306569000
321.6	15:39:15	BATE	60	592091903306569000
321.6	15:39:15	BATE	142	592091903306569000
321.6	15:39:15	BATE	124	592091903306569000
321.4	15:39:36	TRQX	523	606165653763351000
321.9	15:42:50	TRQX	888	592091903306686000
321.9	15:42:50	BATE	660	606165653763454000
321.8	15:43:06	BATE	660	592091903306696000
321.8	15:43:06	TRQX	73	592091903306696000
321.8	15:43:06	TRQX	406	592091903306696000
321.8	15:43:06	CHIX	955	606165653763463000
321.8	15:43:06	TRQX	181	592091903306696000
321.7	15:43:13	XLON	1418	592091903306701000
321.7	15:43:13	TRQX	99	606165653763469000
321.7	15:43:13	TRQX	561	606165653763469000
322.1	15:45:31	XLON	915	592091903306794000
322.1	15:45:31	XLON	168	592091903306794000
322	15:45:34	BATE	660	592091903306796000
322.1	15:45:34	XLON	50	606165653763562000
322.1	15:45:34	XLON	181	606165653763562000
322.1	15:45:34	XLON	359	606165653763562000
322.1	15:45:34	XLON	150	606165653763562000
322.1	15:45:34	XLON	13	606165653763562000
322	15:45:40	CHIX	602	592091903306800000
322	15:45:40	TRQX	207	606165653763565000
322	15:45:40	TRQX	190	606165653763565000
322	15:45:40	BATE	248	606165653763565000
322	15:45:40	BATE	68	606165653763565000
322	15:45:40	BATE	344	606165653763565000
322	15:46:01	CHIX	58	592091903306814000
322	15:46:01	TRQX	338	606165653763579000
321.9	15:47:39	TRQX	876	606165653763637000
321.9	15:48:08	BATE	660	592091903306892000
321.8	15:48:08	XLON	658	606165653763657000
321.8	15:48:09	TRQX	660	592091903306893000
321.8	15:48:09	AQXE	934	606165653763657000
321.8	15:48:09	XLON	72	606165653763657000
321.8	15:48:09	XLON	934	606165653763657000
322	15:50:42	CHIX	1288	592091903306989000
322	15:50:42	XLON	650	606165653763750000
322	15:50:42	XLON	10	606165653763750000
322	15:51:25	CHIX	789	592091903307012000
322	15:51:25	BATE	660	606165653763773000
322	15:51:25	XLON	513	606165653763773000
322	15:51:25	XLON	1010	592091903307012000
322	15:51:35	XLON	310	606165653763778000
322.1	15:55:31	AQXE	601	592091903307145000
322.1	15:55:31	AQXE	401	592091903307145000
322.1	15:56:45	XLON	893	592091903307188000
322.1	15:56:45	XLON	187	592091903307188000
322.1	15:56:45	XLON	156	592091903307188000
322.1	15:56:45	XLON	437	592091903307188000
322.1	15:56:45	XLON	120	592091903307188000
322.1	15:56:45	XLON	19	592091903307188000
322.1	15:56:50	XLON	755	606165653763949000
322.1	15:57:32	XLON	660	592091903307219000
322.1	15:57:32	AQXE	105	606165653763976000
321.9	15:57:42	BATE	321	606165653763983000
321.9	15:57:44	AQXE	449	592091903307227000
322.1	15:59:27	AQXE	555	606165653764041000
322.1	15:59:27	AQXE	190	606165653764041000
322.1	15:59:46	AQXE	500	592091903307296000
322.1	15:59:46	AQXE	98	592091903307296000
322.1	15:59:46	AQXE	79	592091903307296000
322.1	15:59:46	AQXE	58	592091903307296000
321.9	16:00:24	BATE	1148	606165653764074000
321.9	16:00:51	CHIX	536	606165653764089000
322.1	16:02:19	XLON	1081	592091903307386000
322.1	16:02:19	XLON	47	592091903307386000
322.1	16:02:19	AQXE	8	606165653764139000
322.4	16:03:31	XLON	930	592091903307430000
322.4	16:03:31	XLON	203	592091903307430000
322.4	16:03:31	XLON	474	592091903307430000
322.5	16:03:33	XLON	738	606165653764184000
322.5	16:03:55	XLON	235	592091903307444000
322.5	16:03:55	AQXE	499	606165653764196000
322.4	16:04:14	CHIX	764	592091903307455000
322.4	16:04:14	CHIX	483	592091903307455000
322.4	16:04:22	TRQX	660	606165653764211000
322.4	16:06:24	TRQX	32	592091903307528000
322.5	16:07:13	XLON	1525	592091903307557000
322.5	16:07:13	XLON	319	592091903307557000
322.5	16:07:13	XLON	74	592091903307557000
322.5	16:07:13	AQXE	460	606165653764307000
322.5	16:07:13	AQXE	92	606165653764307000
322.4	16:07:21	TRQX	895	592091903307561000
322.4	16:07:21	AQXE	442	606165653764312000
322.4	16:07:51	XLON	218	592091903307578000
322.3	16:07:58	BATE	1582	606165653764332000
322.3	16:08:15	TRQX	660	592091903307594000
322.1	16:11:38	XLON	427	606165653764475000
322.1	16:11:38	XLON	355	606165653764475000
322.1	16:11:38	XLON	451	606165653764475000
322	16:12:09	CHIX	433	592091903307747000
322	16:12:09	XLON	1483	606165653764494000
322	16:12:09	AQXE	979	606165653764494000
322	16:12:09	AQXE	107	606165653764494000
321.9	16:12:09	TRQX	615	606165653764494000
321.9	16:12:09	CHIX	107	592091903307747000
322.1	16:14:43	XLON	88	606165653764595000
322.1	16:14:43	XLON	393	606165653764595000
322.1	16:14:43	CHIX	249	606165653764595000
322.1	16:14:43	XLON	109	592091903307850000
322.05	16:15:41	TRQX	717	592091903307897000
322.05	16:15:41	TRQX	49	592091903307897000
322.1	16:15:41	TRQX	10	592091903307897000
322.1	16:15:41	BATE	242	592091903307897000
322.1	16:15:41	BATE	36	592091903307897000
322.1	16:15:41	XLON	816	606165653764641000
322.1	16:15:41	CHIX	15	606165653764641000
322.1	16:15:41	XLON	333	606165653764641000
322.1	16:15:41	CHIX	223	606165653764641000
322	16:17:04	AQXE	690	592091903307964000
322	16:17:04	CHIX	660	592091903307964000
322	16:17:04	AQXE	966	592091903307964000
322	16:17:04	TRQX	660	606165653764708000
322	16:17:04	BATE	733	606165653764708000
321.7	16:17:39	XLON	1036	592091903307992000
321.7	16:17:39	TRQX	660	592091903307992000
321.7	16:17:39	BATE	660	606165653764735000
321.4	16:18:55	BATE	497	592091903308053000
321.4	16:18:55	BATE	163	592091903308053000
321.4	16:18:55	TRQX	78	606165653764795000
321.4	16:18:55	TRQX	12	606165653764795000
321.4	16:18:55	TRQX	15	606165653764795000
321.4	16:18:55	TRQX	24	606165653764795000
321.4	16:18:55	TRQX	1425	606165653764795000
322	16:21:45	XLON	1892	592091903308194000
322	16:21:45	XLON	87	592091903308194000
322	16:21:45	CHIX	660	606165653764933000
321.9	16:21:45	AQXE	660	592091903308194000
321.9	16:21:45	CHIX	837	606165653764933000
321.9	16:24:02	XLON	747	606165653765041000
321.8	16:24:15	CHIX	861	592091903308316000
321.8	16:24:15	CHIX	1029	592091903308316000
321.8	16:24:15	BATE	376	606165653765053000
321.8	16:24:15	BATE	284	606165653765053000
321.8	16:24:16	AQXE	1154	592091903308317000
321.7	16:24:54	CHIX	227	606165653765077000
321.7	16:25:09	XLON	131	592091903308353000
321.7	16:25:09	CHIX	54	606165653765089000
321.7	16:25:09	CHIX	379	606165653765089000
321.7	16:25:15	XLON	2	592091903308358000
321.7	16:26:18	XLON	1169	592091903308398000
321.7	16:26:18	AQXE	660	592091903308398000
321.6	16:27:02	AQXE	1467	606165653765158000
322.1	16:29:02	XLON	1305	592091903308494000
322.1	16:29:02	XLON	15	592091903308494000
322.1	16:29:02	AQXE	176	606165653765227000
321.9	16:29:06	XLON	1677	592091903308496000
321.7	16:29:32	XLON	1843	592091903308502000
323.5	16:35:13	XLON	7549	592091903308541000
323.5	16:35:13	XLON	14901	592091903308541000
323.5	16:35:13	XLON	7	592091903308541000
323.5	16:35:13	XLON	3154	592091903308541000
323.5	16:35:13	XLON	3432	592091903308541000
323.5	16:35:13	XLON	33972	592091903308541000
323.5	16:35:13	XLON	5635	592091903308541000
323.5	16:35:13	XLON	2513	592091903308541000
323.5	16:35:13	XLON	14901	592091903308541000
323.5	16:35:13	XLON	3154	592091903308541000
323.5	16:35:13	XLON	18524	592091903308541000
323.5	16:35:13	XLON	37043	592091903308541000
323.5	16:35:13	XLON	5635	592091903308541000
323.5	16:35:13	XLON	3435	592091903308541000
323.5	16:35:13	XLON	89842	592091903308541000
323.5	16:35:13	XLON	13218	592091903308541000
Contacts:	Tel:		Email:
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Treasury	+44 (0) 20 7644 1170		[email protected]

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