Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

10th Oct 2025 07:00

RNS Number : 8216C

Kingfisher PLC

10 October 2025

KINGFISHER PLC

Transaction in own shares

10 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 October 2025 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:	09 October 2025
Total number of shares purchased:	1,200,749
Volume Weighted Average price paid per share:	£2.9747
Highest price paid per share:	£3.0040
Lowest price paid per share:	£2.9540

To date, Kingfisher has purchased 6,803,565 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI and 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with its execution of the first and second 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	424,571	£2.9759
CHIX	396,352	£2.9731
BATE	182,470	£2.9762
TRQX	115,016	£2.9745
AQXE	82,340	£2.9734

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 09 Oct 2025 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.9570	08:38:15	CHIX	2,082	120000DPS
2.9570	08:38:15	XLON	2,053	1310618476881194
2.9560	08:38:15	XLON	2,095	1310618476881197
2.9600	08:40:03	AQXE	2,053	15415
2.9590	08:40:15	CHIX	1,971	120000E0N
2.9580	08:40:15	CHIX	1,722	120000E0R
2.9590	08:40:15	XLON	1,289	1310618476881491
2.9580	08:40:15	XLON	1,275	1310618476881492
2.9580	08:40:15	TRQX	2,028	1310618531402959
2.9590	08:40:15	AQXE	2,104	15504
2.9580	08:40:15	AQXE	2,086	15506
2.9580	08:40:15	BATE	2,091	20000A7G
2.9650	08:45:08	CHIX	81	120000EPA
2.9650	08:45:08	CHIX	1,279	120000EPB
2.9650	08:45:08	XLON	1,270	1310618476881901
2.9650	08:45:08	TRQX	2,000	1310618531403543
2.9650	08:45:08	AQXE	1,699	17234
2.9650	08:45:08	BATE	1,905	20000AP9
2.9640	08:45:10	CHIX	1,340	120000EPJ
2.9640	08:45:10	TRQX	2,005	1310618531403553
2.9640	08:45:10	BATE	1,906	20000APM
2.9630	08:45:12	CHIX	1,151	120000EPN
2.9620	08:45:12	CHIX	1,189	120000EPO
2.9610	08:45:12	CHIX	1,972	120000EPQ
2.9630	08:45:12	TRQX	1,922	1310618531403555
2.9630	08:45:12	BATE	2,059	20000APO
2.9650	08:50:31	CHIX	1,169	120000FBT
2.9640	08:50:31	CHIX	1,398	120000FBZ
2.9630	08:50:31	CHIX	1,385	120000FC3
2.9620	08:50:31	CHIX	1,546	120000FC4
2.9650	08:50:31	XLON	2,089	1310618476882274
2.9710	08:54:17	XLON	1,871	1310618476882635
2.9730	08:58:05	CHIX	1,912	120000GBM
2.9730	08:58:05	XLON	1,865	1310618476882922
2.9720	08:58:21	CHIX	1,153	120000GCN
2.9720	08:58:21	CHIX	477	120000GCO
2.9720	08:58:21	XLON	1,878	1310618476882948
2.9710	08:59:45	CHIX	1,622	120000GH0
2.9700	08:59:45	CHIX	1,433	120000GH4
2.9710	08:59:45	XLON	1,925	1310618476883053
2.9700	08:59:45	XLON	1,281	1310618476883054
2.9730	09:00:54	XLON	1,143	1310618476883275
2.9720	09:01:25	CHIX	1,749	120000GRX
2.9720	09:01:25	XLON	75	1310618476883348
2.9720	09:01:25	XLON	806	1310618476883349
2.9720	09:01:25	XLON	395	1310618476883350
2.9710	09:01:31	XLON	1,163	1310618476883355
2.9730	09:03:48	CHIX	1,640	120000H68
2.9730	09:03:48	XLON	1,382	1310618476883711
2.9730	09:04:57	XLON	1,967	1310618476883797
2.9710	09:07:46	CHIX	1,673	120000HNX
2.9710	09:07:46	XLON	971	1310618476884116
2.9710	09:07:46	XLON	814	1310618476884117
2.9710	09:07:46	BATE	1,401	20000CZN
2.9710	09:14:23	CHIX	1,391	120000IBP
2.9710	09:14:23	XLON	1,967	1310618476884689
2.9700	09:14:53	CHIX	1,148	120000IEH
2.9810	09:18:46	XLON	1,914	1310618476885158
2.9800	09:18:46	XLON	2,044	1310618476885159
2.9800	09:19:44	CHIX	2,101	120000J1C
2.9790	09:19:44	CHIX	888	120000J1E
2.9790	09:19:44	CHIX	751	120000J1F
2.9810	09:19:44	XLON	1,326	1310618476885206
2.9800	09:19:44	XLON	1,635	1310618476885207
2.9790	09:19:44	XLON	1,899	1310618476885208
2.9800	09:19:44	BATE	1,524	20000E3T
2.9790	09:19:44	BATE	1,484	20000E3U
2.9780	09:20:23	CHIX	1,625	120000J5Y
2.9780	09:20:23	XLON	1,673	1310618476885299
2.9780	09:20:23	BATE	1,370	20000E6S
2.9770	09:20:25	BATE	856	20000E74
2.9790	09:28:21	CHIX	2,017	120000JUH
2.9780	09:28:21	CHIX	2,058	120000JUP
2.9790	09:28:21	XLON	1,759	1310618476885916
2.9780	09:28:21	XLON	1,685	1310618476885917
2.9780	09:28:21	BATE	1,129	20000ESG
2.9810	09:30:46	CHIX	1,274	120000K6H
2.9810	09:30:46	XLON	1,961	1310618476886107
2.9800	09:30:46	XLON	1,801	1310618476886109
2.9820	09:31:04	XLON	2,000	1310618476886130
2.9830	09:32:05	CHIX	1,513	120000KB3
2.9830	09:32:05	XLON	2,097	1310618476886184
2.9850	09:33:23	CHIX	1,350	120000KF9
2.9840	09:33:23	CHIX	1,480	120000KFC
2.9850	09:33:23	XLON	241	1310618476886259
2.9850	09:33:23	XLON	1,831	1310618476886260
2.9840	09:33:23	XLON	2,083	1310618476886261
2.9830	09:33:23	XLON	2,034	1310618476886262
2.9820	09:33:23	XLON	1,564	1310618476886263
2.9850	09:33:23	TRQX	1,957	1310618531408477
2.9840	09:33:23	BATE	2,099	20000F98
2.9830	09:33:23	BATE	1,264	20000F99
2.9830	09:33:23	BATE	771	20000F9A
2.9820	09:33:23	BATE	684	20000F9B
2.9820	09:33:23	BATE	1,410	20000F9C
2.9850	09:33:23	AQXE	2,032	28652
2.9810	09:34:06	XLON	1,265	1310618476886299
2.9810	09:34:06	BATE	2,061	20000FBQ
2.9810	09:34:22	XLON	2,016	1310618476886313
2.9800	09:34:35	CHIX	1,888	120000KLQ
2.9800	09:34:35	BATE	1,777	20000FEF
2.9790	09:34:35	BATE	1,398	20000FEG
2.9780	09:34:44	XLON	2,066	1310618476886392
2.9790	09:34:44	BATE	566	20000FES
2.9780	09:34:44	BATE	1,196	20000FET
2.9750	09:35:04	BATE	1,833	20000FH8
2.9750	09:36:58	CHIX	331	120000KY5
2.9840	09:43:03	XLON	204	1310618476887003
2.9840	09:43:03	XLON	1,859	1310618476887004
2.9830	09:43:05	CHIX	1,900	120000LK5
2.9830	09:43:05	XLON	2,046	1310618476887009
2.9830	09:43:05	TRQX	1,190	1310618531409448
2.9820	09:43:06	CHIX	1,716	120000LKB
2.9820	09:43:06	XLON	2,098	1310618476887010
2.9820	09:43:06	TRQX	1,226	1310618531409449
2.9820	09:43:06	BATE	362	20000G63
2.9820	09:43:06	BATE	766	20000G64
2.9810	09:43:29	CHIX	1,864	120000LMO
2.9810	09:43:29	XLON	2,048	1310618476887054
2.9800	09:43:29	XLON	2,023	1310618476887055
2.9810	09:43:29	TRQX	1,196	1310618531409514
2.9810	09:43:29	BATE	1,491	20000G87
2.9800	09:43:29	BATE	1,290	20000G89
2.9790	09:43:30	XLON	2,023	1310618476887059
2.9790	09:43:30	BATE	722	20000G8A
2.9790	09:43:47	BATE	897	20000G94
2.9830	09:45:08	XLON	2,076	1310618476887157
2.9820	09:45:46	XLON	2,074	1310618476887223
2.9840	09:48:23	XLON	2,034	1310618476887405
2.9830	09:48:23	XLON	2,103	1310618476887407
2.9830	09:48:23	TRQX	1,236	1310618531410000
2.9830	09:48:37	CHIX	1,279	120000M7P
2.9830	09:48:37	BATE	939	20000GOG
2.9830	09:48:37	BATE	1,094	20000GOH
2.9820	09:48:38	XLON	718	1310618476887435
2.9820	09:48:38	XLON	1,377	1310618476887436
2.9820	09:48:38	TRQX	623	1310618531410012
2.9820	09:48:38	TRQX	683	1310618531410013
2.9810	09:50:08	XLON	1,322	1310618476887506
2.9810	09:50:08	TRQX	1,304	1310618531410151
2.9800	09:50:37	XLON	585	1310618476887539
2.9820	09:57:35	CHIX	1,397	120000N3C
2.9810	09:57:35	CHIX	1,237	120000N3E
2.9830	09:57:35	XLON	1,382	1310618476888310
2.9820	09:57:35	XLON	1,333	1310618476888312
2.9810	09:57:35	XLON	1,395	1310618476888313
2.9820	09:57:35	TRQX	1,535	1310618531410828
2.9810	09:57:35	TRQX	1,643	1310618531410829
2.9820	09:57:35	BATE	1,197	20000HDN
2.9800	09:57:43	CHIX	476	120000N58
2.9800	09:57:43	CHIX	1,589	120000N59
2.9800	09:57:43	XLON	970	1310618476888322
2.9800	09:57:43	XLON	232	1310618476888323
2.9790	09:57:43	XLON	476	1310618476888324
2.9800	09:57:43	TRQX	1,194	1310618531410834
2.9810	09:58:56	XLON	1,330	1310618476888399
2.9810	09:59:18	CHIX	717	120000NAL
2.9810	10:00:08	CHIX	576	120000NED
2.9810	10:00:08	TRQX	1,569	1310618531411074
2.9800	10:01:40	CHIX	1,128	120000NK0
2.9800	10:01:40	XLON	838	1310618476888609
2.9800	10:01:40	XLON	475	1310618476888610
2.9790	10:01:40	XLON	32	1310618476888612
2.9800	10:01:40	BATE	1,648	20000HR1
2.9800	10:01:40	BATE	270	20000HR2
2.9800	10:01:40	AQXE	1,895	34251
2.9790	10:02:22	XLON	875	1310618476888672
2.9780	10:02:46	CHIX	1,771	120000NP9
2.9780	10:02:46	XLON	1,253	1310618476888737
2.9780	10:02:46	BATE	1,160	20000HVT
2.9790	10:03:32	XLON	30	1310618476888835
2.9830	10:05:36	CHIX	1,256	120000NXD
2.9870	10:10:23	CHIX	1,507	120000O8L
2.9880	10:11:07	XLON	1,667	1310618476889281
2.9880	10:11:07	AQXE	1,337	35664
2.9890	10:17:52	CHIX	1,814	120000OWU
2.9890	10:17:52	XLON	91	1310618476889752
2.9890	10:17:52	XLON	1,751	1310618476889753
2.9890	10:17:52	BATE	1,211	20000IY3
2.9890	10:17:53	TRQX	513	1310618531412764
2.9890	10:18:45	TRQX	1,209	1310618531412826
2.9880	10:18:46	BATE	453	20000J1T
2.9880	10:20:03	BATE	1,451	20000J43
2.9890	10:23:59	XLON	1,385	1310618476890119
2.9950	10:25:33	CHIX	2,075	120000PIW
2.9950	10:25:33	XLON	1,541	1310618476890351
2.9950	10:25:33	TRQX	1,386	1310618531413412
2.9950	10:25:33	BATE	2,023	20000JHK
2.9940	10:25:36	CHIX	2,026	120000PJ9
2.9940	10:25:36	XLON	1,530	1310618476890354
2.9990	10:28:28	CHIX	762	120000PR5
2.9990	10:28:28	CHIX	1,286	120000PR6
2.9990	10:28:28	XLON	1,473	1310618476890579
2.9980	10:30:57	CHIX	2,028	120000Q0I
2.9980	10:30:57	XLON	1,471	1310618476890870
2.9980	10:30:57	TRQX	1,232	1310618531413850
3.0000	10:31:25	XLON	1,407	1310618476891004
3.0000	10:35:29	CHIX	1,231	120000QGE
3.0000	10:35:33	CHIX	811	120000QGO
3.0000	10:35:33	XLON	1,931	1310618476891252
2.9990	10:37:23	XLON	1,201	1310618476891354
2.9990	10:37:23	BATE	838	20000KCT
2.9990	10:40:44	CHIX	1,288	120000QWV
2.9990	10:40:44	CHIX	229	120000QWX
2.9990	10:40:44	XLON	226	1310618476891624
2.9990	10:40:44	BATE	385	20000KN7
2.9980	10:41:35	CHIX	1,544	120000QZ9
2.9980	10:41:35	XLON	1,206	1310618476891787
2.9980	10:41:37	BATE	1,182	20000KPB
3.0010	10:50:13	XLON	1,542	1310618476892317
3.0020	10:53:40	CHIX	2,033	120000RYW
3.0010	10:53:40	CHIX	2,030	120000RZ0
3.0030	10:53:40	XLON	2,029	1310618476892494
3.0020	10:53:40	XLON	1,597	1310618476892495
3.0010	10:53:40	XLON	1,315	1310618476892497
3.0000	10:53:40	XLON	1,628	1310618476892498
3.0030	10:53:40	TRQX	1,397	1310618531415926
3.0020	10:53:40	TRQX	1,375	1310618531415927
3.0020	10:53:40	BATE	1,421	20000LJO
3.0010	10:53:40	BATE	1,579	20000LJW
3.0020	10:53:40	AQXE	1,873	43051
3.0000	10:53:41	CHIX	1,254	120000RZM
3.0000	10:54:05	CHIX	839	120000S2Y
3.0000	10:54:05	BATE	251	20000LN9
3.0000	10:54:05	BATE	59	20000LNA
3.0000	10:54:05	BATE	924	20000LNB
3.0010	10:54:06	XLON	1,585	1310618476892638
3.0020	10:56:30	CHIX	1,900	120000SCZ
3.0020	10:56:30	CHIX	124	120000SD0
3.0020	10:56:30	XLON	1,797	1310618476892811
3.0020	10:56:30	TRQX	1,796	1310618531416269
3.0010	10:58:14	CHIX	1,445	120000SK2
3.0010	10:58:14	XLON	1,826	1310618476893026
3.0010	10:58:14	BATE	1,153	20000M1K
3.0000	10:58:15	CHIX	1,694	120000SK4
3.0000	10:58:21	XLON	1,130	1310618476893042
3.0000	10:58:21	BATE	1,444	20000M25
3.0030	11:04:58	CHIX	1,597	120000T6U
3.0020	11:04:58	CHIX	1,517	120000T70
3.0030	11:04:58	XLON	1,565	1310618476893500
3.0020	11:05:03	XLON	1,579	1310618476893518
3.0030	11:08:44	CHIX	1,264	120000TFQ
3.0020	11:08:44	CHIX	213	120000TFS
3.0030	11:08:44	XLON	1,451	1310618476893704
3.0020	11:08:44	XLON	1,339	1310618476893705
3.0030	11:08:44	TRQX	1,299	1310618531417313
3.0020	11:08:44	BATE	1,326	20000MTG
3.0020	11:08:44	AQXE	1,989	46298
3.0020	11:09:21	CHIX	1,001	120000THF
3.0030	11:10:38	CHIX	1,634	120000TL0
3.0040	11:15:32	XLON	1,036	1310618476894065
3.0040	11:15:32	XLON	169	1310618476894066
3.0030	11:20:08	CHIX	1,658	120000UDI
3.0030	11:20:08	XLON	1,200	1310618476894418
3.0030	11:20:08	TRQX	651	1310618531418223
3.0030	11:20:08	TRQX	1,153	1310618531418224
3.0020	11:20:10	CHIX	1,621	120000UE5
3.0010	11:21:22	BATE	1,222	20000NT7
3.0000	11:21:26	BATE	1,147	20000NTN
2.9990	11:26:23	CHIX	1,732	120000UX1
2.9990	11:26:23	BATE	1,271	20000O6U
2.9980	11:26:24	BATE	1,591	20000O6V
2.9960	11:26:32	XLON	745	1310618476894803
2.9960	11:26:32	XLON	420	1310618476894804
2.9970	11:26:32	BATE	1,535	20000O7I
2.9960	11:26:32	BATE	1,518	20000O7J
2.9970	11:27:47	CHIX	838	120000UYX
2.9960	11:28:17	XLON	1,068	1310618476894897
2.9980	11:30:10	CHIX	302	120000V6I
2.9970	11:31:13	XLON	1,128	1310618476895122
2.9970	11:31:13	BATE	1,217	20000OK7
2.9970	11:35:10	CHIX	111	120000VS2
2.9970	11:35:26	CHIX	1,124	120000VTB
2.9960	11:35:27	CHIX	1,310	120000VTH
2.9960	11:35:27	BATE	1,228	20000OUR
2.9970	11:37:07	CHIX	2,064	120000W2O
2.9970	11:37:07	XLON	1,148	1310618476895441
2.9970	11:37:07	AQXE	1,858	50678
2.9960	11:39:20	XLON	98	1310618476895557
2.9950	11:40:34	TRQX	1,215	1310618531419642
2.9940	11:41:45	CHIX	1,621	120000WJQ
2.9940	11:41:45	CHIX	149	120000WJR
2.9940	11:41:45	XLON	1,130	1310618476895685
2.9940	11:45:10	CHIX	1,627	120000WU8
2.9950	11:50:41	CHIX	1,225	120000X8F
2.9940	11:50:41	CHIX	1,207	120000X8G
2.9950	11:50:41	XLON	2,022	1310618476896003
2.9950	11:50:41	AQXE	244	52402
2.9950	11:50:41	AQXE	976	52403
2.9950	11:50:41	AQXE	583	52404
2.9930	11:57:19	XLON	515	1310618476896420
2.9940	11:57:19	TRQX	2,066	1310618531420876
2.9940	11:57:19	BATE	757	20000QFT
2.9940	11:57:19	BATE	548	20000QFU
2.9940	11:57:31	XLON	1,217	1310618476896527
2.9930	11:57:33	CHIX	1,608	120000XZC
2.9930	11:57:33	XLON	1,193	1310618476896546
2.9930	11:57:33	TRQX	1,239	1310618531421052
2.9930	11:57:33	BATE	1,275	20000QKN
2.9920	11:57:34	CHIX	272	120000XZL
2.9920	11:57:41	CHIX	1,316	120000Y0J
2.9920	11:57:41	XLON	1,215	1310618476896584
2.9910	11:58:32	XLON	1,238	1310618476896693
2.9900	11:58:32	XLON	452	1310618476896694
2.9900	11:58:32	XLON	757	1310618476896695
2.9910	11:58:32	BATE	1,236	20000QT3
2.9910	11:58:32	BATE	774	20000QT4
2.9890	11:58:33	XLON	700	1310618476896699
2.9890	11:58:34	XLON	460	1310618476896705
2.9950	11:58:50	XLON	1,569	1310618476896739
2.9950	11:58:50	AQXE	1,926	54460
2.9940	11:58:55	XLON	1,468	1310618476896756
2.9940	11:58:55	TRQX	1,385	1310618531421315
2.9940	11:58:55	BATE	1,899	20000QVS
2.9930	11:58:58	XLON	1,588	1310618476896777
2.9930	11:59:05	AQXE	672	54557
2.9930	11:59:08	AQXE	845	54563
2.9900	12:00:31	CHIX	1,765	120000YHM
2.9910	12:00:31	XLON	1,178	1310618476896999
2.9900	12:00:31	XLON	1,176	1310618476897000
2.9910	12:01:55	XLON	622	1310618476897061
2.9910	12:01:55	XLON	555	1310618476897062
2.9900	12:02:01	BATE	1,229	20000RA5
2.9900	12:02:04	XLON	1,813	1310618476897078
2.9900	12:02:04	BATE	428	20000RAI
2.9900	12:02:04	BATE	862	20000RAJ
2.9930	12:02:32	XLON	1,437	1310618476897122
2.9930	12:03:12	CHIX	666	120000YR3
2.9930	12:03:12	CHIX	999	120000YR4
2.9920	12:04:37	BATE	1,242	20000RH3
2.9940	12:07:42	TRQX	103	1310618531422095
2.9940	12:09:00	TRQX	2,001	1310618531422162
2.9930	12:09:21	CHIX	1,726	120000ZAY
2.9930	12:09:21	XLON	1,611	1310618476897550
2.9930	12:09:21	XLON	383	1310618476897551
2.9920	12:09:51	BATE	1,214	20000RUU
2.9910	12:09:59	XLON	1,506	1310618476897595
2.9900	12:13:51	XLON	453	1310618476897737
2.9900	12:13:51	XLON	1,044	1310618476897738
2.9900	12:14:13	CHIX	1,616	120000ZRI
2.9900	12:14:13	BATE	1,327	20000S71
2.9900	12:14:14	AQXE	364	57686
2.9890	12:14:15	CHIX	1,605	120000ZRM
2.9890	12:14:15	XLON	1,183	1310618476897780
2.9900	12:14:15	AQXE	575	57688
2.9900	12:14:15	AQXE	935	57689
2.9890	12:14:16	XLON	1,869	1310618476897790
2.9890	12:14:16	BATE	1,370	20000S7Q
2.9890	12:14:18	XLON	2,060	1310618476897802
2.9890	12:14:20	XLON	828	1310618476897809
2.9890	12:14:32	XLON	1,224	1310618476897821
2.9880	12:14:32	XLON	1,198	1310618476897823
2.9890	12:14:34	AQXE	255	57780
2.9890	12:14:36	AQXE	189	57789
2.9890	12:15:22	AQXE	1,586	57942
2.9880	12:15:23	XLON	1,569	1310618476897867
2.9880	12:15:23	XLON	480	1310618476897868
2.9880	12:15:23	AQXE	260	57947
2.9880	12:16:18	AQXE	411	58147
2.9880	12:16:18	AQXE	515	58149
2.9900	12:21:14	CHIX	1,756	1200010DF
2.9900	12:21:14	XLON	2,042	1310618476898179
2.9890	12:21:14	XLON	2,039	1310618476898185
2.9880	12:21:14	XLON	2,017	1310618476898189
2.9870	12:21:14	XLON	2,105	1310618476898194
2.9860	12:21:14	XLON	1,993	1310618476898201
2.9900	12:21:14	TRQX	1,685	1310618531423136
2.9900	12:21:14	AQXE	280	58971
2.9900	12:21:14	AQXE	848	58972
2.9890	12:21:14	AQXE	1,132	58975
2.9840	12:21:15	XLON	285	1310618476898206
2.9840	12:21:15	XLON	1,786	1310618476898207
2.9850	12:21:15	BATE	2,105	20000SPW
2.9840	12:21:17	AQXE	1,129	58993
2.9840	12:21:45	XLON	2,010	1310618476898242
2.9830	12:21:45	XLON	2,065	1310618476898244
2.9820	12:21:47	XLON	865	1310618476898251
2.9820	12:21:47	XLON	1,233	1310618476898252
2.9820	12:21:47	BATE	1,579	20000SRC
2.9820	12:21:57	XLON	2,041	1310618476898262
2.9810	12:22:35	XLON	2,092	1310618476898291
2.9810	12:22:35	BATE	1,298	20000ST6
2.9800	12:22:36	CHIX	1,682	1200010JK
2.9800	12:22:36	XLON	2,029	1310618476898292
2.9790	12:22:36	XLON	1,780	1310618476898293
2.9790	12:25:29	XLON	246	1310618476898410
2.9810	12:29:05	XLON	23	1310618476898599
2.9810	12:34:50	XLON	1,999	1310618476899035
2.9800	12:38:36	BATE	1,906	20000TZK
2.9810	12:39:05	CHIX	60	120001221
2.9810	12:40:43	CHIX	230	12000128J
2.9810	12:41:57	CHIX	232	1200012D1
2.9810	12:43:03	CHIX	10	1200012GG
2.9810	12:43:57	CHIX	215	1200012IH
2.9810	12:44:03	CHIX	584	1200012IN
2.9810	12:45:11	CHIX	752	1200012KV
2.9800	12:45:11	CHIX	1,253	1200012KX
2.9800	12:45:11	CHIX	2,098	1200012LD
2.9800	12:45:11	XLON	2,071	1310618476899575
2.9790	12:45:11	XLON	2,049	1310618476899579
2.9800	12:45:11	TRQX	1,633	1310618531424875
2.9790	12:45:12	CHIX	1,312	1200012LK
2.9780	12:45:12	CHIX	2,069	1200012LM
2.9770	12:45:12	CHIX	1,333	1200012LN
2.9780	12:45:12	XLON	2,054	1310618476899580
2.9770	12:45:12	XLON	2,015	1310618476899581
2.9760	12:45:12	XLON	1,196	1310618476899582
2.9750	12:45:12	XLON	1,391	1310618476899584
2.9790	12:45:12	TRQX	1,587	1310618531424876
2.9790	12:45:12	BATE	1,356	20000ULP
2.9750	12:45:12	BATE	1,970	20000ULW
2.9770	12:50:14	XLON	1,321	1310618476899919
2.9760	12:50:14	XLON	1,203	1310618476899921
2.9760	12:50:19	CHIX	2,057	120001373
2.9750	12:50:19	XLON	1,280	1310618476899922
2.9760	12:50:19	BATE	665	20000V3Y
2.9760	12:50:19	BATE	860	20000V3Z
2.9750	12:50:19	BATE	1,502	20000V40
2.9720	12:52:56	CHIX	1,855	1200013H0
2.9730	12:52:56	XLON	2,036	1310618476900114
2.9750	12:57:02	CHIX	1,303	1200013Y7
2.9750	12:57:02	XLON	1,394	1310618476900377
2.9750	12:57:02	TRQX	1,228	1310618531425789
2.9750	12:57:02	BATE	2,091	20000VPZ
2.9730	13:01:30	XLON	2,005	1310618476900622
2.9730	13:01:32	AQXE	664	66835
2.9730	13:02:03	AQXE	445	66926
2.9730	13:02:05	AQXE	540	66928
2.9720	13:07:35	CHIX	2,015	1200014ZH
2.9710	13:07:35	XLON	1,974	1310618476901108
2.9730	13:07:35	TRQX	1,989	1310618531426683
2.9720	13:07:35	BATE	2,012	20000WK6
2.9720	13:07:35	AQXE	1,560	67996
2.9710	13:07:46	CHIX	1,319	12000150I
2.9700	13:08:22	CHIX	1,469	12000153P
2.9730	13:19:13	CHIX	386	1200016FK
2.9730	13:19:13	CHIX	1,596	1200016FL
2.9730	13:19:13	TRQX	1,667	1310618531427793
2.9730	13:19:13	AQXE	1,217	70425
2.9720	13:19:14	CHIX	1,440	1200016FW
2.9720	13:19:14	XLON	1,914	1310618476902130
2.9720	13:19:14	BATE	1,471	20000XOC
2.9720	13:19:14	AQXE	1,212	70427
2.9760	13:20:08	CHIX	798	1200016J9
2.9760	13:20:44	CHIX	652	1200016MZ
2.9760	13:20:44	AQXE	1,407	70755
2.9750	13:21:31	XLON	269	1310618476902409
2.9750	13:21:53	XLON	934	1310618476902465
2.9750	13:21:54	AQXE	951	71003
2.9760	13:27:50	XLON	57	1310618476902770
2.9760	13:27:50	XLON	1,369	1310618476902771
2.9760	13:30:30	BATE	1,159	20000YOR
2.9770	13:32:56	XLON	1,242	1310618476903039
2.9770	13:32:57	CHIX	188	12000180W
2.9770	13:33:12	CHIX	665	12000182H
2.9770	13:33:51	AQXE	274	73569
2.9770	13:34:57	AQXE	524	73733
2.9770	13:37:25	CHIX	1,245	1200018HY
2.9760	13:37:25	XLON	1,239	1310618476903327
2.9770	13:37:25	AQXE	896	74345
2.9760	13:37:26	CHIX	2,099	1200018HZ
2.9760	13:37:26	TRQX	1,586	1310618531429392
2.9760	13:37:26	BATE	1,205	20000ZCO
2.9750	13:37:41	CHIX	1,355	1200018KM
2.9750	13:37:41	XLON	2,032	1310618476903387
2.9750	13:37:41	BATE	1,164	20000ZEX
2.9750	13:39:25	TRQX	1,574	1310618531429683
2.9740	13:40:51	CHIX	1,688	1200018Y9
2.9740	13:40:51	CHIX	376	1200018YA
2.9740	13:40:51	BATE	1,193	20000ZQY
2.9730	13:42:56	XLON	664	1310618476903668
2.9730	13:42:56	XLON	672	1310618476903669
2.9730	13:45:07	CHIX	1,954	1200019DX
2.9730	13:45:07	CHIX	149	1200019DY
2.9730	13:45:07	BATE	1,672	2000104C
2.9740	13:48:58	CHIX	2,033	1200019O2
2.9730	13:48:58	CHIX	2,109	1200019O4
2.9740	13:48:58	TRQX	1,621	1310618531430521
2.9730	13:49:55	TRQX	397	1310618531430634
2.9720	13:50:30	CHIX	2,049	1200019W1
2.9720	13:51:15	BATE	918	200010MM
2.9720	13:51:15	BATE	987	200010MN
2.9710	13:55:13	CHIX	1,685	120001AC7
2.9710	13:55:13	CHIX	421	120001AC8
2.9710	13:55:13	TRQX	2,094	1310618531431110
2.9710	13:55:13	BATE	1,796	200010Z5
2.9700	13:56:20	CHIX	76	120001AIY
2.9700	13:58:13	CHIX	1,948	120001AOU
2.9710	14:00:30	CHIX	2,089	120001AWE
2.9710	14:00:30	TRQX	1,644	1310618531431626
2.9700	14:01:15	CHIX	2,053	120001AZU
2.9700	14:01:15	BATE	1,878	200011JS
2.9690	14:01:20	CHIX	2,020	120001B0T
2.9680	14:09:20	CHIX	2,088	120001BVR
2.9680	14:09:20	BATE	1,820	200012BO
2.9670	14:09:43	CHIX	2,069	120001BY0
2.9670	14:09:43	XLON	1,054	1310618476905555
2.9670	14:09:43	XLON	964	1310618476905556
2.9670	14:09:44	TRQX	1,031	1310618531432644
2.9660	14:14:36	CHIX	1,438	120001CHN
2.9650	14:18:56	CHIX	624	120001CZ4
2.9700	14:22:02	TRQX	2,055	1310618531434013
2.9730	14:24:39	XLON	1,688	1310618476906755
2.9730	14:26:29	TRQX	1,515	1310618531434593
2.9750	14:27:48	CHIX	2,054	120001E9W
2.9750	14:27:48	XLON	2,030	1310618476907088
2.9750	14:27:48	BATE	1,452	200014FX
2.9750	14:27:50	CHIX	66	120001EA3
2.9750	14:27:53	CHIX	46	120001EA7
2.9760	14:29:36	CHIX	2	120001ELN
2.9760	14:29:37	CHIX	554	120001ELP
2.9760	14:29:38	CHIX	12	120001ELV
2.9760	14:29:40	CHIX	2,048	120001EM3
2.9760	14:29:40	XLON	2,073	1310618476907366
2.9750	14:29:47	CHIX	2,052	120001EME
2.9750	14:29:47	XLON	2,103	1310618476907369
2.9750	14:30:01	AQXE	319	87557
2.9750	14:30:12	AQXE	559	87921
2.9750	14:30:30	AQXE	1,219	88407
2.9750	14:30:39	CHIX	598	120001F3W
2.9750	14:30:39	CHIX	1,239	120001F3X
2.9740	14:30:41	CHIX	1,837	120001F4S
2.9740	14:30:41	CHIX	195	120001F4T
2.9740	14:30:41	XLON	1,780	1310618476907919
2.9730	14:30:41	XLON	1,843	1310618476907922
2.9740	14:30:41	TRQX	1,648	1310618531435532
2.9740	14:30:41	BATE	1,559	20001550
2.9730	14:30:57	CHIX	2,085	120001F7V
2.9720	14:31:05	CHIX	2,063	120001F91
2.9720	14:31:05	XLON	321	1310618476907995
2.9720	14:31:05	XLON	1,732	1310618476907996
2.9710	14:32:01	CHIX	2,019	120001FMP
2.9710	14:32:01	XLON	2,052	1310618476908261
2.9710	14:32:01	TRQX	1,551	1310618531435974
2.9710	14:32:01	BATE	1,147	200015HH
2.9700	14:32:04	CHIX	2,109	120001FNC
2.9700	14:32:04	XLON	606	1310618476908272
2.9700	14:32:04	XLON	1,358	1310618476908273
2.9700	14:32:04	BATE	1,147	200015I7
2.9720	14:35:01	CHIX	2,087	120001GBM
2.9720	14:35:01	XLON	901	1310618476908938
2.9720	14:35:01	XLON	1,113	1310618476908939
2.9720	14:35:01	BATE	1,882	2000162E
2.9720	14:36:10	AQXE	817	92268
2.9720	14:36:10	AQXE	78	92269
2.9710	14:36:39	CHIX	1,181	120001GRA
2.9710	14:36:39	CHIX	917	120001GRB
2.9710	14:36:39	XLON	2,000	1310618476909402
2.9710	14:36:39	TRQX	1,770	1310618531437118
2.9720	14:36:39	AQXE	1,086	92498
2.9710	14:36:39	AQXE	264	92499
2.9710	14:36:39	AQXE	580	92500
2.9700	14:36:42	CHIX	2,079	120001GRU
2.9700	14:36:42	XLON	1,985	1310618476909421
2.9710	14:36:42	AQXE	309	92530
2.9690	14:37:53	XLON	693	1310618476909630
2.9690	14:37:54	CHIX	2,105	120001H1G
2.9690	14:37:54	XLON	1,327	1310618476909631
2.9680	14:37:57	CHIX	2,076	120001H1P
2.9680	14:37:57	XLON	1,358	1310618476909639
2.9670	14:38:13	XLON	777	1310618476909656
2.9670	14:38:35	XLON	558	1310618476909755
2.9670	14:39:28	CHIX	913	120001HDH
2.9670	14:39:28	XLON	378	1310618476909938
2.9670	14:39:32	CHIX	1,183	120001HDY
2.9660	14:41:37	XLON	17	1310618476910376
2.9660	14:41:52	XLON	17	1310618476910389
2.9660	14:42:25	CHIX	1,505	120001HYL
2.9660	14:42:25	XLON	1,199	1310618476910490
2.9650	14:43:32	CHIX	14	120001I8V
2.9670	14:44:11	CHIX	1,153	120001IG8
2.9670	14:44:11	CHIX	903	120001IG9
2.9670	14:44:11	XLON	2,079	1310618476910824
2.9670	14:44:11	TRQX	1,173	1310618531438561
2.9670	14:44:11	BATE	1,155	200017QV
2.9660	14:44:24	CHIX	1,113	120001IJJ
2.9660	14:44:24	CHIX	970	120001IJK
2.9660	14:44:24	BATE	1,113	200017T9
2.9660	14:45:01	TRQX	1,177	1310618531438759
2.9660	14:45:01	BATE	36	200017XG
2.9660	14:45:01	AQXE	1,909	96839
2.9650	14:45:12	XLON	10	1310618476911023
2.9650	14:45:12	XLON	1,573	1310618476911024
2.9650	14:45:44	CHIX	1,639	120001IVR
2.9650	14:45:44	BATE	540	2000182A
2.9650	14:45:44	BATE	1,229	2000182B
2.9640	14:46:17	CHIX	2,081	120001J3O
2.9630	14:46:20	CHIX	1,228	120001J75
2.9630	14:46:20	CHIX	747	120001J76
2.9620	14:46:20	CHIX	1,203	120001J7F
2.9620	14:46:20	CHIX	840	120001J7G
2.9630	14:46:20	XLON	1,383	1310618476911292
2.9630	14:46:20	TRQX	1,534	1310618531439066
2.9630	14:46:20	TRQX	549	1310618531439067
2.9600	14:47:28	CHIX	1,225	120001JHY
2.9580	14:49:00	CHIX	2,109	120001JWY
2.9570	14:49:00	CHIX	1,332	120001JX3
2.9580	14:49:00	XLON	1,334	1310618476911865
2.9550	14:51:09	AQXE	893	100471
2.9550	14:51:09	CHIX	1,656	120001KDJ
2.9550	14:51:09	XLON	1,220	1310618476912293
2.9550	14:51:40	AQXE	774	100709
2.9550	14:51:40	AQXE	261	100710
2.9540	14:51:48	CHIX	1,157	120001KJL
2.9540	14:51:48	XLON	1,200	1310618476912405
2.9550	14:52:00	CHIX	1,494	120001KOH
2.9550	14:52:00	XLON	1,205	1310618476912496
2.9570	14:54:31	AQXE	1,396	102576
2.9570	14:54:31	CHIX	1,511	120001L98
2.9570	14:54:31	XLON	1,280	1310618476912813
2.9570	14:54:31	TRQX	1,732	1310618531440794
2.9570	14:54:31	BATE	701	20001A1K
2.9570	14:54:31	BATE	498	20001A1L
2.9560	14:55:48	CHIX	1,145	120001LKE
2.9560	14:55:48	XLON	898	1310618476913115
2.9560	14:55:48	XLON	369	1310618476913116
2.9560	14:55:48	BATE	1,209	20001A9Y
2.9560	14:57:45	AQXE	1,425	104376
2.9550	14:57:45	CHIX	1,255	120001LZY
2.9550	14:57:45	BATE	1,589	20001AO3
2.9550	14:59:04	XLON	1,445	1310618476913816
2.9550	14:59:04	TRQX	1,278	1310618531441793
2.9550	14:59:04	BATE	124	20001AWP
2.9580	15:00:17	CHIX	2,044	120001MPH
2.9580	15:00:17	XLON	1,970	1310618476914148
2.9570	15:00:52	CHIX	2,047	120001MTL
2.9570	15:00:52	XLON	291	1310618476914262
2.9570	15:00:52	TRQX	1,380	1310618531442285
2.9570	15:00:53	AQXE	206	106252
2.9580	15:02:22	CHIX	2,034	120001NAD
2.9580	15:02:22	XLON	2,106	1310618476914539
2.9600	15:04:05	XLON	2,088	1310618476914843
2.9590	15:05:28	CHIX	2,011	120001NWL
2.9590	15:05:28	XLON	74	1310618476915103
2.9590	15:05:28	XLON	2,018	1310618476915104
2.9590	15:05:28	TRQX	1,242	1310618531443229
2.9590	15:05:28	BATE	2,052	20001CAS
2.9590	15:06:00	AQXE	1,282	108945
2.9610	15:09:50	XLON	2,071	1310618476915812
2.9600	15:10:48	CHIX	2,025	120001P5Z
2.9610	15:10:48	CHIX	254	120001P60
2.9610	15:10:48	CHIX	1,083	120001P61
2.9600	15:10:48	XLON	2,039	1310618476915967
2.9600	15:10:48	BATE	1,454	20001DC6
2.9650	15:13:20	CHIX	1,677	120001PSR
2.9640	15:13:24	CHIX	2,043	120001PT8
2.9640	15:13:24	XLON	2,100	1310618476916580
2.9660	15:21:30	XLON	629	1310618476917765
2.9660	15:21:30	XLON	1,455	1310618476917766
2.9660	15:21:30	BATE	1,280	20001FEK
2.9670	15:22:51	CHIX	2,027	120001RTZ
2.9680	15:23:49	AQXE	1,858	117821
2.9680	15:23:49	CHIX	2,066	120001S16
2.9680	15:25:23	CHIX	2,014	120001SC6
2.9680	15:25:23	XLON	2,025	1310618476918392
2.9680	15:25:23	BATE	1,848	20001G28
2.9680	15:28:14	AQXE	646	119722
2.9680	15:30:01	AQXE	672	120582
2.9670	15:30:01	XLON	2,031	1310618476918991
2.9680	15:30:02	CHIX	1,565	120001TBU
2.9680	15:30:03	CHIX	1,864	120001TC5
2.9680	15:30:05	CHIX	1,598	120001TCT
2.9680	15:30:33	CHIX	1,243	120001TIQ
2.9680	15:30:56	CHIX	274	120001TM1
2.9680	15:30:57	CHIX	665	120001TM2
2.9680	15:31:21	CHIX	1,864	120001TQM
2.9680	15:32:21	CHIX	621	120001TZO
2.9670	15:33:22	CHIX	2,032	120001U6L
2.9670	15:33:22	BATE	1,388	20001HLG
2.9660	15:33:41	CHIX	857	120001U92
2.9660	15:33:41	CHIX	1,168	120001U93
2.9660	15:33:41	XLON	2,021	1310618476919620
2.9660	15:33:41	TRQX	1,676	1310618531448344
2.9660	15:33:42	AQXE	1	122605
2.9670	15:35:59	CHIX	2,081	120001UWC
2.9670	15:35:59	XLON	1,591	1310618476920052
2.9670	15:35:59	XLON	500	1310618476920053
2.9670	15:35:59	TRQX	1,506	1310618531448790
2.9670	15:36:03	AQXE	1,143	123886
2.9670	15:36:33	AQXE	8	124123
2.9680	15:38:46	CHIX	1,864	120001VJJ
2.9670	15:38:46	TRQX	1,129	1310618531449362
2.9680	15:38:47	CHIX	1,864	120001VJK
2.9680	15:38:47	CHIX	1,200	120001VJL
2.9680	15:38:47	XLON	2,081	1310618476920501
2.9670	15:39:38	CHIX	2,066	120001VNX
2.9680	15:39:38	CHIX	1,864	120001VNZ
2.9680	15:39:38	CHIX	254	120001VO0
2.9670	15:39:38	XLON	2,081	1310618476920624
2.9670	15:39:38	TRQX	1,669	1310618531449478
2.9670	15:39:39	AQXE	1	125590
2.9670	15:39:42	CHIX	1,864	120001VP4
2.9660	15:41:44	CHIX	2,101	120001W8Y
2.9670	15:41:44	CHIX	1,864	120001W8Z
2.9670	15:41:44	CHIX	254	120001W90
2.9660	15:41:44	CHIX	2,054	120001W92
2.9660	15:41:44	XLON	2,033	1310618476921059
2.9660	15:41:44	TRQX	1,128	1310618531449838
2.9650	15:42:52	CHIX	2,098	120001WJI
2.9650	15:42:52	XLON	1,031	1310618476921283
2.9650	15:42:52	XLON	1,054	1310618476921284
2.9650	15:42:52	TRQX	1,348	1310618531450037
2.9640	15:42:54	CHIX	1,491	120001WJN
2.9640	15:42:54	CHIX	560	120001WJO
2.9640	15:42:54	XLON	2,081	1310618476921287
2.9630	15:44:35	BATE	100	20001JX2
2.9630	15:44:41	CHIX	2,095	120001X19
2.9630	15:44:41	XLON	2,062	1310618476921677
2.9630	15:44:41	BATE	1,293	20001JXU
2.9630	15:45:33	TRQX	1,476	1310618531450543
2.9620	15:45:52	CHIX	2,060	120001XE1
2.9620	15:45:52	XLON	1,535	1310618476922002
2.9620	15:45:52	XLON	542	1310618476922003
2.9620	15:45:52	TRQX	1,250	1310618531450606
2.9620	15:45:52	BATE	1,263	20001K6F
2.9620	15:46:48	AQXE	1,399	129240
2.9610	15:46:49	CHIX	2,074	120001XOL
2.9610	15:46:49	XLON	2,019	1310618476922119
2.9610	15:46:49	BATE	1,175	20001KDM
2.9600	15:48:05	CHIX	2,035	120001Y2A
2.9600	15:48:05	AQXE	100	129940
2.9600	15:48:05	AQXE	626	129942
2.9600	15:48:05	XLON	1,882	1310618476922295
2.9610	15:48:39	TRQX	2,008	1310618531451172
2.9600	15:50:01	CHIX	2,086	120001YFW
2.9600	15:50:01	AQXE	355	130748
2.9600	15:50:01	AQXE	623	130749
2.9600	15:50:01	XLON	2,041	1310618476922553
2.9600	15:50:01	BATE	1,978	20001KY3
2.9630	15:52:02	CHIX	1,572	120001YVN
2.9630	15:52:02	CHIX	471	120001YVO
2.9630	15:52:02	BATE	1,341	20001LCB
2.9630	15:52:48	AQXE	230	132018
2.9630	15:54:42	AQXE	840	132897
2.9630	15:54:42	AQXE	224	132898
2.9620	15:55:16	CHIX	174	120001ZGO
2.9620	15:55:16	CHIX	1,894	120001ZGP
2.9620	15:55:16	CHIX	1,677	120001ZGT
2.9620	15:55:16	XLON	2,106	1310618476923317
2.9620	15:55:16	AQXE	745	133243
2.9620	15:55:16	AQXE	388	133244
2.9620	15:55:16	BATE	1,483	20001LVP
2.9610	15:55:29	CHIX	2,034	120001ZJ4
2.9610	15:55:29	XLON	2,066	1310618476923404
2.9610	15:55:29	TRQX	1,487	1310618531452386
2.9610	15:55:29	BATE	1,556	20001LXL
2.9610	15:57:09	CHIX	2,037	120001ZVK
2.9610	15:57:09	XLON	2,081	1310618476923686
2.9620	15:57:12	CHIX	2,029	120001ZW1
2.9620	15:57:29	XLON	1,468	1310618476923723
2.9620	15:57:29	XLON	550	1310618476923724
2.9620	15:57:29	XLON	750	1310618476923725
2.9620	15:57:29	XLON	285	1310618476923726
2.9620	15:57:29	XLON	101	1310618476923727
2.9620	15:57:29	XLON	122	1310618476923728
2.9620	15:57:29	XLON	503	1310618476923729
2.9620	15:57:29	XLON	326	1310618476923730
2.9620	15:57:29	AQXE	2,022	134302
2.9620	15:57:30	XLON	1,142	1310618476923731
2.9620	15:57:30	XLON	690	1310618476923732
2.9620	15:58:11	TRQX	1,226	1310618531452829
2.9630	15:58:37	XLON	734	1310618476923894
2.9630	15:58:37	XLON	665	1310618476923895
2.9630	15:58:37	XLON	111	1310618476923896
2.9630	15:59:11	XLON	2,099	1310618476923971
2.9630	15:59:11	BATE	1,701	20001MME
2.9650	16:01:21	CHIX	800	12000210R
2.9650	16:01:21	CHIX	1,270	12000210S
2.9650	16:01:21	XLON	2,040	1310618476924344
2.9660	16:01:21	XLON	1,468	1310618476924348
2.9660	16:01:21	XLON	1,169	1310618476924349
2.9650	16:01:21	TRQX	1,340	1310618531453532
2.9660	16:02:27	BATE	891	20001NHO
2.9660	16:02:29	XLON	2,038	1310618476924528
2.9660	16:02:29	BATE	1,207	20001NHW
2.9670	16:02:53	CHIX	7	1200021FY
2.9670	16:05:01	CHIX	2,083	1200021WE
2.9670	16:05:01	CHIX	1,864	1200021WF
2.9670	16:05:01	XLON	2,049	1310618476924878
2.9670	16:05:01	BATE	1,786	20001O19
2.9670	16:05:08	AQXE	246	138602
2.9670	16:06:09	CHIX	1,864	12000228P
2.9660	16:06:09	CHIX	2,070	12000228Q
2.9660	16:06:09	XLON	2,063	1310618476925110
2.9670	16:06:09	AQXE	341	139219
2.9670	16:06:09	AQXE	595	139220
2.9660	16:06:09	BATE	1,941	20001OAD
2.9680	16:08:11	XLON	1,268	1310618476925680
2.9680	16:08:11	XLON	1,200	1310618476925681
2.9680	16:08:11	XLON	169	1310618476925682
2.9680	16:08:12	XLON	469	1310618476925696
2.9680	16:08:12	XLON	43	1310618476925697
2.9670	16:08:55	CHIX	2,067	120002301
2.9680	16:08:55	XLON	1,468	1310618476925873
2.9670	16:08:55	XLON	2,103	1310618476925876
2.9670	16:08:55	TRQX	1,678	1310618531455064
2.9680	16:08:55	AQXE	1,198	141115
2.9670	16:08:55	AQXE	1,210	141127
2.9680	16:08:55	BATE	1,337	20001P0Q
2.9670	16:08:55	BATE	1,467	20001P13
2.9670	16:08:58	CHIX	1,864	12000230J
2.9670	16:08:58	CHIX	252	12000230O
2.9670	16:08:58	XLON	458	1310618476925889
2.9670	16:08:58	XLON	1,468	1310618476925890
2.9670	16:09:00	XLON	2,637	1310618476925892
2.9670	16:09:09	CHIX	2,637	12000231Q
2.9670	16:09:09	CHIX	385	12000231T
2.9670	16:09:09	CHIX	743	12000231U
2.9670	16:09:09	XLON	1,270	1310618476925914
2.9670	16:09:09	XLON	822	1310618476925915
2.9670	16:09:09	XLON	42	1310618476925916
2.9680	16:09:27	CHIX	2,035	12000234O
2.9680	16:09:27	XLON	2,025	1310618476925970
2.9680	16:09:27	TRQX	1,163	1310618531455162
2.9680	16:09:27	BATE	1,493	20001P6M
2.9690	16:09:28	XLON	2,031	1310618476925973
2.9690	16:09:32	AQXE	868	141807
2.9690	16:09:33	AQXE	337	141811
2.9690	16:09:39	XLON	1,468	1310618476925991
2.9690	16:09:39	XLON	1,169	1310618476925992
2.9690	16:09:39	XLON	204	1310618476925997
2.9680	16:09:51	CHIX	1,657	120002381
2.9680	16:09:51	XLON	2,068	1310618476926019
2.9680	16:09:51	TRQX	1,244	1310618531455222
2.9680	16:09:51	AQXE	1,001	142013
2.9680	16:10:45	AQXE	203	142488
2.9670	16:11:18	BATE	692	20001PN1
2.9680	16:11:19	CHIX	1,864	1200023JZ
2.9680	16:11:19	CHIX	1,040	1200023K0
2.9670	16:11:38	CHIX	2,083	1200023MF
2.9670	16:11:38	XLON	2,034	1310618476926358
2.9670	16:11:38	TRQX	1,261	1310618531455642
2.9670	16:11:38	BATE	845	20001PPG
2.9670	16:13:29	CHIX	137	1200023ZT
2.9670	16:13:29	CHIX	1,041	1200023ZU
2.9670	16:13:29	CHIX	913	1200023ZV
2.9660	16:13:57	CHIX	2,106	12000242N
2.9660	16:13:57	XLON	2,010	1310618476926674
2.9660	16:13:57	TRQX	1,145	1310618531456200
2.9660	16:13:57	BATE	1,134	20001Q61
2.9650	16:14:00	CHIX	1,559	12000242S
2.9650	16:14:00	XLON	716	1310618476926675
2.9650	16:14:00	XLON	1,198	1310618476926676
2.9650	16:14:00	TRQX	1,275	1310618531456214
2.9650	16:14:00	BATE	1,677	20001Q6B
2.9650	16:16:33	CHIX	1,864	1200024RD
2.9650	16:16:49	CHIX	1,864	1200024UT
2.9650	16:16:49	CHIX	152	1200024UU
2.9650	16:16:49	CHIX	113	1200024UV
2.9660	16:17:26	CHIX	1,884	120002532
2.9660	16:17:26	XLON	1,887	1310618476927490
2.9660	16:17:26	XLON	1,321	1310618476927493
2.9660	16:17:26	AQXE	1,169	146303
2.9660	16:17:26	BATE	1,893	20001R2L
2.9650	16:17:47	CHIX	2,094	12000255R
2.9650	16:17:47	XLON	1,874	1310618476927531
2.9650	16:17:47	TRQX	666	1310618531457300
2.9650	16:17:47	AQXE	69	146521
2.9650	16:17:47	BATE	2,032	20001R5D
2.9650	16:17:53	TRQX	574	1310618531457318
2.9650	16:17:53	TRQX	14	1310618531457319
2.9650	16:17:53	AQXE	1,090	146556
2.9650	16:19:17	CHIX	1,677	1200025L0
2.9650	16:19:28	XLON	1,321	1310618476927831
2.9650	16:20:21	CHIX	621	1200025VE
2.9650	16:20:29	CHIX	1,574	1200025X6
2.9650	16:20:29	XLON	1,321	1310618476928108
2.9650	16:20:45	XLON	61	1310618476928177
2.9650	16:20:45	XLON	1,315	1310618476928178
2.9650	16:20:49	CHIX	574	12000262T
2.9650	16:20:49	CHIX	665	12000262U
2.9650	16:20:49	CHIX	744	12000262V
2.9640	16:21:18	CHIX	2,076	12000266J
2.9640	16:21:18	BATE	680	20001S9C
2.9640	16:21:19	AQXE	410	149191
2.9630	16:21:20	CHIX	1,152	120002676
2.9640	16:21:20	XLON	1,715	1310618476928289
2.9630	16:21:20	XLON	1,687	1310618476928291
2.9640	16:21:20	TRQX	1,267	1310618531458202
2.9630	16:21:20	TRQX	1,157	1310618531458204
2.9640	16:21:20	AQXE	758	149196
2.9640	16:21:20	BATE	1,012	20001S9F
2.9630	16:21:20	BATE	873	20001S9I
2.9630	16:21:20	BATE	635	20001S9J
2.9630	16:22:18	BATE	1,609	20001SIP
2.9630	16:22:19	CHIX	1,552	1200026HH
2.9630	16:22:19	BATE	404	20001SIS
2.9650	16:23:20	XLON	894	1310618476928782
2.9650	16:23:20	XLON	1,200	1310618476928785
2.9650	16:23:20	XLON	1,437	1310618476928786
2.9650	16:23:21	XLON	31	1310618476928787
2.9650	16:23:21	XLON	1,430	1310618476928788
2.9650	16:23:21	XLON	407	1310618476928789
2.9640	16:23:28	CHIX	1,471	1200026WF
2.9640	16:23:28	XLON	1,755	1310618476928809
2.9640	16:23:28	BATE	1,173	20001SYO
2.9630	16:23:29	CHIX	406	1200026WM
2.9630	16:23:29	CHIX	1,088	1200026WN
2.9640	16:23:29	AQXE	1,511	150325
2.9640	16:23:29	AQXE	328	150326
2.9630	16:23:29	BATE	1,128	20001SZ1
2.9630	16:23:44	XLON	1,699	1310618476928856
2.9630	16:23:44	TRQX	1,550	1310618531458774
2.9630	16:24:09	CHIX	87	120002740
2.9640	16:25:00	CHIX	1,571	1200027GJ
2.9640	16:25:00	CHIX	1,864	1200027GK
2.9640	16:25:00	XLON	1,514	1310618476929302
2.9640	16:25:00	AQXE	1,130	151394
2.9640	16:25:00	BATE	1,161	20001TI2
2.9630	16:25:08	CHIX	1,585	1200027HT
2.9630	16:25:08	XLON	1,533	1310618476929367
2.9630	16:25:08	TRQX	876	1310618531459164
2.9630	16:25:08	TRQX	587	1310618531459165
2.9630	16:25:08	BATE	1,182	20001TKY
2.9630	16:25:09	AQXE	1,138	151535
2.9640	16:25:57	XLON	1,128	1310618476929693
2.9640	16:26:09	CHIX	687	12000280U
2.9640	16:26:09	CHIX	1,522	12000280V
2.9640	16:27:13	AQXE	925	155542
2.9640	16:27:28	AQXE	214	155712
2.9640	16:27:59	CHIX	1,864	1200028Q6
2.9640	16:27:59	XLON	1,468	1310618476930245
2.9640	16:27:59	TRQX	517	1310618531460050
2.9630	16:28:00	CHIX	1,187	1200028QC
2.9630	16:28:00	CHIX	898	1200028QU
2.9630	16:28:00	CHIX	230	1200028QV
2.9630	16:28:00	XLON	1,307	1310618476930246
2.9630	16:28:00	TRQX	1,128	1310618531460051
2.9630	16:28:00	BATE	1,641	20001UO2
2.9630	16:28:05	XLON	1,592	1310618476930290
2.9630	16:28:05	XLON	1,045	1310618476930291
2.9630	16:28:06	XLON	138	1310618476930293
2.9630	16:28:06	XLON	555	1310618476930298
2.9630	16:28:06	XLON	237	1310618476930299
2.9630	16:28:06	XLON	198	1310618476930300
2.9630	16:28:06	XLON	77	1310618476930301
2.9630	16:28:06	XLON	1,468	1310618476930302
2.9630	16:28:23	XLON	1,918	1310618476930361
2.9630	16:28:23	BATE	1,467	20001UVB
2.9630	16:29:22	CHIX	1	12000299C
2.9630	16:29:22	CHIX	6	12000299D
2.9630	16:29:22	CHIX	1	12000299E
2.9630	16:29:28	CHIX	57	1200029B9
2.9630	16:29:42	CHIX	1,417	1200029FH

Contacts:	Tel:	Email:
Company Secretary	+44 (0) 77 6880 6248	[email protected]
Investor Relations	+44 (0) 20 7644 1082	[email protected]
Treasury	+44 (0) 20 7372 8008	[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAXENELFSFFA

Related Shares:

FTSE 100 Latest

Value9,442.87

Change15.40