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Transaction in Own Shares

16th Aug 2023 07:00

RNS Number : 4284J

Kingfisher PLC

16 August 2023

KINGFISHER PLC

Transaction in own shares

16 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 August 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:	15 August 2023
Total number of shares purchased:	879,219
Volume Weighted Average price paid per share:	£2.3266
Highest price paid per share:	£2.3410
Lowest price paid per share:	£2.3110

To date, Kingfisher has purchased 21,143,586 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme.

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	790,112	£2.3266
CHIX	89,107	£2.3259
BATE	0	£0.0000
TRQX	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 15 Aug 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.3230	08:25:53	CHIX	2,196	1200008SI
2.3230	08:25:53	XLON	704	824496898445300
2.3230	08:25:53	XLON	1,719	824496898445301
2.3200	08:27:02	XLON	1,096	824496898445578
2.3230	08:27:37	XLON	1,382	824496898445644
2.3220	08:29:00	CHIX	1,398	1200009HR
2.3210	08:30:01	XLON	1,646	824496898445919
2.3210	08:30:01	XLON	2,760	824496898445918
2.3200	08:30:29	XLON	2,189	824496898446094
2.3200	08:30:29	XLON	2,255	824496898446095
2.3200	08:31:00	XLON	1,037	824496898446204
2.3230	08:32:17	XLON	2,715	824496898446487
2.3220	08:32:44	XLON	97	824496898446578
2.3220	08:32:44	XLON	970	824496898446581
2.3230	08:34:20	XLON	1,262	824496898446784
2.3230	08:34:25	XLON	184	824496898446786
2.3230	08:34:25	XLON	495	824496898446787
2.3220	08:35:03	XLON	2,871	824496898446850
2.3220	08:35:30	XLON	600	824496898446879
2.3230	08:36:23	XLON	1,041	824496898446970
2.3230	08:36:23	XLON	3,455	824496898446971
2.3240	08:36:54	XLON	2,221	824496898447012
2.3220	08:36:55	CHIX	1,057	120000B7D
2.3220	08:37:00	XLON	1,183	824496898447033
2.3210	08:38:06	XLON	1,040	824496898447107
2.3210	08:38:06	XLON	1,902	824496898447112
2.3190	08:39:38	XLON	756	824496898447253
2.3190	08:39:38	XLON	969	824496898447254
2.3180	08:40:16	XLON	2,202	824496898447333
2.3200	08:41:38	XLON	1,646	824496898447452
2.3200	08:41:59	XLON	300	824496898447469
2.3200	08:41:59	XLON	433	824496898447467
2.3200	08:41:59	XLON	1,040	824496898447468
2.3200	08:42:03	XLON	1,087	824496898447473
2.3200	08:42:22	XLON	1,002	824496898447480
2.3190	08:43:03	XLON	4	824496898447548
2.3190	08:43:03	XLON	1,096	824496898447543
2.3190	08:43:03	XLON	1,417	824496898447546
2.3190	08:43:03	XLON	1,417	824496898447547
2.3190	08:43:04	XLON	949	824496898447549
2.3190	08:43:59	XLON	1,103	824496898447629
2.3200	08:44:48	XLON	154	824496898447681
2.3200	08:44:53	XLON	989	824496898447682
2.3190	08:45:03	XLON	1,125	824496898447704
2.3190	08:45:03	XLON	1,417	824496898447705
2.3190	08:45:03	XLON	2,032	824496898447706
2.3190	08:45:26	CHIX	1,421	120000CL2
2.3200	08:46:28	XLON	565	824496898447843
2.3200	08:46:28	XLON	977	824496898447844
2.3190	08:46:40	CHIX	1,617	120000CP4
2.3200	08:47:28	XLON	2,213	824496898447910
2.3190	08:48:27	XLON	929	824496898447974
2.3200	08:48:36	XLON	1,006	824496898447999
2.3200	08:48:58	XLON	1,027	824496898448040
2.3200	08:49:20	XLON	355	824496898448054
2.3200	08:49:20	XLON	633	824496898448053
2.3200	08:50:01	XLON	210	824496898448090
2.3200	08:50:01	XLON	461	824496898448089
2.3260	08:50:59	XLON	404	824496898448141
2.3260	08:50:59	XLON	781	824496898448145
2.3260	08:50:59	XLON	784	824496898448142
2.3260	08:50:59	XLON	1,700	824496898448144
2.3240	08:51:37	XLON	1,178	824496898448217
2.3240	08:51:37	XLON	2,522	824496898448218
2.3260	08:53:59	CHIX	1,341	120000DK1
2.3260	08:53:59	XLON	1,353	824496898448404
2.3260	08:53:59	XLON	1,752	824496898448403
2.3270	08:54:37	CHIX	328	120000DM8
2.3270	08:54:37	CHIX	708	120000DM7
2.3280	08:54:37	XLON	501	824496898448496
2.3280	08:54:37	XLON	1,127	824496898448495
2.3280	08:54:37	XLON	1,700	824496898448494
2.3270	08:59:03	CHIX	445	120000E4Y
2.3270	08:59:03	CHIX	577	120000E4Z
2.3270	08:59:03	XLON	4,101	824496898448865
2.3270	08:59:03	XLON	4,228	824496898448867
2.3270	08:59:38	XLON	503	824496898448927
2.3270	08:59:38	XLON	1,034	824496898448928
2.3270	08:59:38	XLON	1,417	824496898448926
2.3260	09:00:11	XLON	1,449	824496898449076
2.3260	09:00:11	XLON	3,207	824496898449077
2.3260	09:01:21	CHIX	1,143	120000ENU
2.3260	09:01:21	XLON	3,378	824496898449260
2.3340	09:06:04	CHIX	991	120000FJC
2.3340	09:06:04	XLON	450	824496898449717
2.3340	09:06:04	XLON	1,394	824496898449718
2.3340	09:06:57	XLON	802	824496898449759
2.3340	09:06:57	XLON	1,548	824496898449757
2.3340	09:06:57	XLON	1,671	824496898449758
2.3330	09:08:54	CHIX	1,608	120000FW7
2.3330	09:08:54	XLON	921	824496898449957
2.3330	09:08:54	XLON	1,107	824496898449956
2.3330	09:08:54	XLON	1,181	824496898449946
2.3330	09:08:54	XLON	1,417	824496898449955
2.3330	09:08:54	XLON	1,429	824496898449958
2.3360	09:11:02	CHIX	1,286	120000G83
2.3360	09:11:02	XLON	4,876	824496898450106
2.3340	09:13:02	XLON	1,005	824496898450236
2.3340	09:13:02	XLON	3,691	824496898450241
2.3290	09:14:31	XLON	1,394	824496898450372
2.3280	09:15:01	XLON	1,156	824496898450401
2.3290	09:15:01	XLON	1,527	824496898450400
2.3270	09:15:26	CHIX	1,273	120000GSR
2.3270	09:15:26	XLON	1,153	824496898450439
2.3250	09:15:37	XLON	411	824496898450469
2.3250	09:15:37	XLON	758	824496898450468
2.3240	09:16:19	XLON	243	824496898450487
2.3240	09:16:19	XLON	871	824496898450486
2.3240	09:17:31	CHIX	1,050	120000H10
2.3240	09:17:31	XLON	1,638	824496898450587
2.3240	09:17:31	XLON	2,290	824496898450586
2.3230	09:18:24	XLON	504	824496898450677
2.3240	09:19:11	XLON	1,170	824496898450751
2.3240	09:19:11	XLON	1,477	824496898450763
2.3240	09:19:11	XLON	3,522	824496898450781
2.3240	09:19:12	XLON	1,577	824496898450805
2.3240	09:19:12	XLON	1,720	824496898450794
2.3240	09:19:13	XLON	529	824496898450808
2.3240	09:19:13	XLON	1,670	824496898450823
2.3240	09:19:14	XLON	1,670	824496898450824
2.3240	09:19:14	XLON	2,295	824496898450825
2.3240	09:19:15	XLON	1,015	824496898450826
2.3240	09:19:15	XLON	1,532	824496898450828
2.3240	09:19:16	XLON	1,170	824496898450830
2.3240	09:19:16	XLON	1,825	824496898450829
2.3240	09:19:17	XLON	1,448	824496898450831
2.3240	09:19:17	XLON	2,281	824496898450832
2.3240	09:19:18	XLON	1,409	824496898450833
2.3240	09:19:18	XLON	2,034	824496898450834
2.3240	09:19:19	XLON	1,130	824496898450835
2.3240	09:19:37	XLON	1,022	824496898450848
2.3240	09:19:56	XLON	1,016	824496898450865
2.3230	09:20:05	XLON	1,263	824496898450878
2.3220	09:20:29	XLON	2,342	824496898450922
2.3220	09:20:40	XLON	1,685	824496898450943
2.3200	09:23:13	XLON	1,193	824496898451180
2.3200	09:23:13	XLON	1,700	824496898451181
2.3200	09:23:13	XLON	2,241	824496898451184
2.3200	09:23:13	XLON	2,523	824496898451182
2.3180	09:24:29	XLON	1,643	824496898451281
2.3200	09:25:35	XLON	4,430	824496898451351
2.3210	09:25:35	XLON	175	824496898451355
2.3210	09:25:35	XLON	1,417	824496898451354
2.3180	09:26:13	CHIX	492	120000ICI
2.3180	09:26:13	CHIX	650	120000ICH
2.3180	09:26:13	CHIX	1,087	120000ICE
2.3180	09:26:13	XLON	1,081	824496898451399
2.3180	09:27:28	XLON	1,149	824496898451464
2.3150	09:27:57	XLON	496	824496898451512
2.3150	09:27:57	XLON	1,300	824496898451513
2.3160	09:27:57	XLON	1,342	824496898451506
2.3160	09:27:57	XLON	2,021	824496898451514
2.3110	09:30:19	CHIX	305	120000IU9
2.3110	09:30:19	CHIX	891	120000IUA
2.3110	09:30:19	XLON	400	824496898451809
2.3110	09:30:19	XLON	1,417	824496898451808
2.3110	09:30:19	XLON	1,877	824496898451803
2.3160	09:32:12	XLON	287	824496898452055
2.3160	09:32:12	XLON	610	824496898452057
2.3160	09:32:12	XLON	1,218	824496898452056
2.3160	09:33:23	XLON	73	824496898452142
2.3160	09:33:23	XLON	1,417	824496898452141
2.3160	09:33:23	XLON	1,420	824496898452139
2.3150	09:34:40	CHIX	1,003	120000JDH
2.3150	09:34:40	XLON	1,309	824496898452179
2.3150	09:36:47	XLON	523	824496898452402
2.3150	09:36:47	XLON	1,912	824496898452401
2.3160	09:40:25	CHIX	433	120000KA8
2.3160	09:40:25	CHIX	1,537	120000KA9
2.3150	09:43:18	CHIX	1,107	120000KK9
2.3150	09:43:18	XLON	755	824496898452769
2.3150	09:43:18	XLON	2,200	824496898452770
2.3220	09:51:31	XLON	27	824496898453315
2.3220	09:51:31	XLON	437	824496898453314
2.3220	09:55:30	XLON	1,381	824496898453527
2.3220	09:55:30	XLON	1,417	824496898453526
2.3210	09:56:15	CHIX	1,002	120000M74
2.3230	09:58:31	XLON	1,270	824496898453679
2.3230	09:58:31	XLON	2,897	824496898453680
2.3240	09:59:08	CHIX	1,210	120000MI4
2.3240	09:59:08	XLON	2,097	824496898453734
2.3240	09:59:08	XLON	2,227	824496898453732
2.3230	09:59:50	XLON	635	824496898453761
2.3230	09:59:50	XLON	1,893	824496898453762
2.3240	09:59:50	XLON	1,453	824496898453772
2.3240	09:59:51	XLON	989	824496898453780
2.3240	09:59:51	XLON	2,218	824496898453779
2.3240	09:59:52	XLON	988	824496898453792
2.3240	09:59:52	XLON	1,747	824496898453791
2.3240	09:59:52	XLON	2,104	824496898453783
2.3260	10:02:10	CHIX	1,786	120000MX3
2.3260	10:02:10	XLON	342	824496898453970
2.3260	10:02:10	XLON	3,110	824496898453950
2.3250	10:02:53	XLON	1,058	824496898453991
2.3250	10:03:07	XLON	1,170	824496898454006
2.3250	10:03:09	XLON	1,273	824496898454008
2.3240	10:03:35	XLON	366	824496898454029
2.3240	10:03:35	XLON	1,473	824496898454027
2.3240	10:03:35	XLON	2,900	824496898454028
2.3240	10:03:52	XLON	276	824496898454038
2.3240	10:03:52	XLON	1,197	824496898454039
2.3230	10:11:41	CHIX	505	120000NRE
2.3230	10:11:41	CHIX	1,556	120000NRD
2.3230	10:11:41	XLON	6	824496898454404
2.3230	10:11:41	XLON	395	824496898454403
2.3230	10:11:41	XLON	539	824496898454389
2.3230	10:11:41	XLON	1,051	824496898454402
2.3230	10:11:41	XLON	1,477	824496898454388
2.3230	10:12:01	XLON	270	824496898454422
2.3230	10:12:01	XLON	1,011	824496898454421
2.3210	10:12:59	XLON	634	824496898454521
2.3210	10:12:59	XLON	1,839	824496898454520
2.3250	10:20:02	XLON	365	824496898454826
2.3250	10:20:02	XLON	530	824496898454825
2.3250	10:20:02	XLON	1,022	824496898454824
2.3250	10:20:02	XLON	1,060	824496898454827
2.3250	10:20:06	XLON	448	824496898454828
2.3250	10:20:07	XLON	425	824496898454831
2.3250	10:20:08	XLON	417	824496898454833
2.3250	10:20:08	XLON	845	824496898454834
2.3250	10:20:08	XLON	1,190	824496898454832
2.3250	10:20:10	XLON	1	824496898454835
2.3250	10:20:10	XLON	416	824496898454838
2.3250	10:20:10	XLON	855	824496898454837
2.3250	10:20:10	XLON	1,124	824496898454839
2.3250	10:20:10	XLON	1,378	824496898454836
2.3250	10:20:11	XLON	63	824496898454841
2.3250	10:20:26	XLON	469	824496898454845
2.3250	10:20:26	XLON	1,417	824496898454846
2.3250	10:20:26	XLON	1,417	824496898454847
2.3250	10:20:26	XLON	1,417	824496898454848
2.3250	10:20:31	XLON	469	824496898454855
2.3250	10:20:31	XLON	1,116	824496898454854
2.3250	10:20:31	XLON	1,273	824496898454853
2.3250	10:20:33	XLON	1,049	824496898454856
2.3240	10:21:04	XLON	567	824496898454867
2.3240	10:21:04	XLON	1,026	824496898454866
2.3240	10:21:04	XLON	1,540	824496898454862
2.3240	10:21:04	XLON	1,700	824496898454865
2.3240	10:21:04	XLON	2,900	824496898454861
2.3250	10:21:04	XLON	163	824496898454868
2.3240	10:22:50	CHIX	1,068	120000OSS
2.3240	10:23:19	XLON	359	824496898455036
2.3240	10:23:40	XLON	365	824496898455046
2.3240	10:23:40	XLON	1,417	824496898455047
2.3230	10:23:49	CHIX	1,463	120000OWN
2.3230	10:23:49	XLON	1,100	824496898455056
2.3230	10:23:49	XLON	1,158	824496898455055
2.3230	10:23:49	XLON	3,728	824496898455057
2.3250	10:24:55	XLON	24	824496898455120
2.3250	10:24:55	XLON	1,170	824496898455121
2.3240	10:25:11	CHIX	152	120000P3J
2.3240	10:25:11	CHIX	880	120000P3I
2.3250	10:26:15	CHIX	126	120000P94
2.3250	10:26:15	XLON	74	824496898455245
2.3250	10:26:15	XLON	1,170	824496898455246
2.3240	10:26:50	XLON	29	824496898455285
2.3240	10:26:50	XLON	458	824496898455283
2.3240	10:26:50	XLON	1,100	824496898455284
2.3240	10:27:13	XLON	29	824496898455322
2.3240	10:27:13	XLON	459	824496898455321
2.3240	10:28:07	XLON	127	824496898455347
2.3240	10:28:07	XLON	575	824496898455346
2.3240	10:29:14	XLON	570	824496898455443
2.3240	10:29:14	XLON	1,417	824496898455444
2.3240	10:29:14	XLON	1,417	824496898455445
2.3250	10:30:33	XLON	1,170	824496898455526
2.3250	10:30:34	XLON	1,586	824496898455528
2.3250	10:30:35	XLON	939	824496898455533
2.3250	10:30:36	XLON	939	824496898455535
2.3250	10:30:47	XLON	993	824496898455540
2.3240	10:30:56	CHIX	156	120000PRK
2.3240	10:30:56	CHIX	2,832	120000PRJ
2.3240	10:30:56	XLON	1,424	824496898455553
2.3240	10:30:56	XLON	2,900	824496898455552
2.3250	10:33:27	XLON	463	824496898455725
2.3250	10:33:41	XLON	476	824496898455745
2.3250	10:34:07	XLON	218	824496898455751
2.3250	10:34:12	XLON	501	824496898455758
2.3250	10:34:12	XLON	523	824496898455759
2.3250	10:34:12	XLON	1,000	824496898455757
2.3250	10:34:42	XLON	951	824496898455789
2.3320	10:35:00	XLON	84	824496898455861
2.3320	10:35:00	XLON	1,554	824496898455851
2.3320	10:35:00	XLON	1,709	824496898455862
2.3320	10:35:02	XLON	460	824496898455876
2.3300	10:35:07	XLON	474	824496898455907
2.3300	10:35:07	XLON	629	824496898455909
2.3300	10:35:07	XLON	1,170	824496898455908
2.3300	10:35:07	XLON	1,417	824496898455906
2.3310	10:35:07	XLON	3,459	824496898455893
2.3290	10:35:08	XLON	1,147	824496898455915
2.3300	10:35:08	XLON	473	824496898455912
2.3300	10:35:08	XLON	478	824496898455913
2.3300	10:35:08	XLON	1,417	824496898455910
2.3300	10:35:08	XLON	1,417	824496898455911
2.3280	10:35:45	CHIX	1,318	120000Q9X
2.3280	10:35:45	XLON	2,562	824496898455934
2.3280	10:36:00	XLON	1,700	824496898455978
2.3280	10:36:00	XLON	2,534	824496898455976
2.3260	10:37:56	XLON	1,600	824496898456109
2.3260	10:37:56	XLON	3,002	824496898456112
2.3250	10:38:25	CHIX	1,917	120000QHI
2.3250	10:38:25	XLON	475	824496898456139
2.3250	10:38:25	XLON	762	824496898456138
2.3210	10:41:26	XLON	217	824496898456361
2.3210	10:41:26	XLON	908	824496898456362
2.3200	10:42:06	XLON	520	824496898456415
2.3200	10:42:06	XLON	810	824496898456414
2.3210	10:43:50	XLON	93	824496898456485
2.3210	10:43:50	XLON	931	824496898456487
2.3210	10:43:50	XLON	2,196	824496898456486
2.3210	10:49:15	XLON	2,786	824496898456793
2.3230	10:51:55	CHIX	2,638	120000RT7
2.3230	10:51:55	XLON	1,349	824496898456989
2.3230	10:51:55	XLON	3,030	824496898456990
2.3230	10:51:56	XLON	3,712	824496898457005
2.3220	10:52:21	XLON	519	824496898457060
2.3220	10:52:21	XLON	604	824496898457059
2.3230	10:54:13	CHIX	1,143	120000S37
2.3230	10:54:13	XLON	628	824496898457272
2.3230	10:54:13	XLON	920	824496898457266
2.3230	10:54:13	XLON	1,304	824496898457273
2.3230	10:54:16	XLON	1,123	824496898457321
2.3230	10:54:16	XLON	1,151	824496898457322
2.3240	10:57:40	XLON	4,608	824496898457627
2.3250	10:59:59	XLON	623	824496898457786
2.3250	10:59:59	XLON	815	824496898457788
2.3250	10:59:59	XLON	1,417	824496898457787
2.3280	11:00:30	XLON	1,250	824496898457905
2.3280	11:00:30	XLON	1,675	824496898457907
2.3280	11:01:14	XLON	487	824496898457955
2.3280	11:01:19	XLON	1,007	824496898457972
2.3280	11:01:24	XLON	556	824496898457980
2.3280	11:01:26	XLON	1,368	824496898457983
2.3270	11:01:27	XLON	2,309	824496898457989
2.3260	11:01:31	CHIX	1,899	120000SZK
2.3260	11:01:36	XLON	1,333	824496898458012
2.3260	11:01:37	XLON	1,333	824496898458013
2.3260	11:01:42	XLON	1,333	824496898458014
2.3260	11:01:43	XLON	1,333	824496898458015
2.3260	11:01:55	XLON	1,333	824496898458017
2.3270	11:02:17	XLON	1,038	824496898458038
2.3270	11:02:22	XLON	1,038	824496898458049
2.3270	11:02:25	XLON	1,038	824496898458054
2.3270	11:02:30	XLON	101	824496898458061
2.3270	11:02:30	XLON	1,009	824496898458060
2.3270	11:02:35	XLON	1,009	824496898458064
2.3270	11:02:38	XLON	1,035	824496898458077
2.3260	11:03:46	XLON	337	824496898458249
2.3260	11:03:46	XLON	1,012	824496898458250
2.3250	11:04:34	CHIX	1,461	120000TCV
2.3240	11:04:34	XLON	1,089	824496898458390
2.3240	11:04:37	XLON	3,668	824496898458394
2.3240	11:04:44	XLON	4,340	824496898458411
2.3240	11:04:46	XLON	407	824496898458413
2.3240	11:04:46	XLON	1,500	824496898458414
2.3240	11:05:04	XLON	505	824496898458498
2.3240	11:05:09	XLON	518	824496898458525
2.3240	11:05:11	XLON	528	824496898458537
2.3240	11:05:14	XLON	531	824496898458549
2.3240	11:05:19	XLON	569	824496898458571
2.3240	11:08:00	XLON	511	824496898458789
2.3240	11:08:00	XLON	739	824496898458786
2.3240	11:08:00	XLON	1,417	824496898458787
2.3240	11:08:00	XLON	1,417	824496898458788
2.3240	11:08:05	XLON	47	824496898458793
2.3240	11:08:05	XLON	1,234	824496898458794
2.3220	11:08:34	XLON	1,007	824496898458864
2.3230	11:08:34	XLON	257	824496898458857
2.3230	11:08:34	XLON	4,473	824496898458856
2.3200	11:09:11	XLON	3,199	824496898458906
2.3210	11:12:02	XLON	568	824496898459120
2.3210	11:12:02	XLON	4,342	824496898459121
2.3220	11:16:28	CHIX	1,612	120000UVL
2.3220	11:16:28	XLON	3,915	824496898459480
2.3210	11:17:35	CHIX	1,862	120000V0P
2.3210	11:17:35	XLON	1,483	824496898459599
2.3200	11:17:49	XLON	680	824496898459640
2.3200	11:17:49	XLON	762	824496898459641
2.3200	11:21:09	XLON	411	824496898460100
2.3200	11:21:09	XLON	2,154	824496898460101
2.3190	11:23:15	XLON	361	824496898460332
2.3190	11:23:15	XLON	1,381	824496898460328
2.3180	11:26:27	CHIX	1,253	120000WGN
2.3180	11:26:27	XLON	1,210	824496898460595
2.3150	11:26:43	CHIX	1,396	120000WHY
2.3170	11:26:43	XLON	405	824496898460618
2.3170	11:26:43	XLON	691	824496898460619
2.3140	11:28:00	XLON	968	824496898460723
2.3140	11:28:00	XLON	3,003	824496898460724
2.3120	11:30:26	XLON	360	824496898460960
2.3120	11:30:26	XLON	1,866	824496898460959
2.3140	11:32:20	XLON	833	824496898461116
2.3140	11:32:20	XLON	1,244	824496898461115
2.3140	11:32:20	XLON	3,944	824496898461114
2.3170	11:35:01	XLON	1,170	824496898461360
2.3170	11:35:06	XLON	1,175	824496898461361
2.3170	11:35:38	XLON	929	824496898461402
2.3170	11:35:38	XLON	952	824496898461404
2.3170	11:35:38	XLON	1,002	824496898461403
2.3170	11:35:41	XLON	336	824496898461407
2.3170	11:35:41	XLON	1,234	824496898461406
2.3170	11:36:42	XLON	63	824496898461469
2.3170	11:36:42	XLON	1,000	824496898461468
2.3200	11:36:45	XLON	1,080	824496898461504
2.3200	11:36:45	XLON	1,367	824496898461502
2.3200	11:36:45	XLON	1,832	824496898461503
2.3200	11:36:47	XLON	1,417	824496898461509
2.3190	11:38:29	CHIX	750	120000XZY
2.3200	11:38:29	XLON	3,531	824496898461661
2.3180	11:40:08	XLON	1,268	824496898461841
2.3190	11:40:08	XLON	20	824496898461845
2.3190	11:40:08	XLON	606	824496898461846
2.3190	11:40:08	XLON	1,417	824496898461842
2.3190	11:40:08	XLON	1,417	824496898461843
2.3190	11:40:08	XLON	1,417	824496898461844
2.3180	11:40:28	CHIX	328	120000Y6O
2.3190	11:40:28	XLON	723	824496898461884
2.3190	11:40:29	XLON	876	824496898461886
2.3180	11:40:42	XLON	4,741	824496898461899
2.3250	11:42:50	XLON	2,028	824496898462086
2.3250	11:45:49	CHIX	1,813	120000YQ9
2.3240	11:48:04	XLON	1,045	824496898462443
2.3240	11:48:04	XLON	1,340	824496898462442
2.3240	11:48:04	XLON	1,956	824496898462441
2.3220	11:51:53	CHIX	1,210	120000Z7J
2.3220	11:51:53	XLON	1,576	824496898462664
2.3220	11:51:53	XLON	2,360	824496898462656
2.3200	11:59:26	CHIX	1,064	120000ZRQ
2.3210	12:00:05	XLON	4,522	824496898463204
2.3200	12:00:44	XLON	963	824496898463281
2.3200	12:00:44	XLON	2,413	824496898463282
2.3220	12:03:30	CHIX	990	12000108M
2.3210	12:03:30	XLON	1,179	824496898463493
2.3210	12:03:30	XLON	1,720	824496898463494
2.3200	12:05:01	XLON	651	824496898463615
2.3200	12:05:01	XLON	1,417	824496898463612
2.3200	12:05:01	XLON	1,445	824496898463613
2.3200	12:05:01	XLON	1,792	824496898463614
2.3210	12:05:01	XLON	865	824496898463616
2.3190	12:05:06	XLON	575	824496898463651
2.3200	12:07:01	XLON	361	824496898463802
2.3200	12:07:01	XLON	647	824496898463803
2.3200	12:07:01	XLON	1,417	824496898463800
2.3200	12:07:01	XLON	1,669	824496898463801
2.3200	12:07:03	XLON	1,170	824496898463807
2.3200	12:07:05	XLON	70	824496898463808
2.3200	12:07:06	XLON	825	824496898463809
2.3200	12:07:07	XLON	825	824496898463810
2.3200	12:07:08	XLON	825	824496898463812
2.3200	12:07:08	XLON	1,600	824496898463811
2.3200	12:07:09	XLON	801	824496898463815
2.3200	12:07:09	XLON	825	824496898463814
2.3200	12:07:09	XLON	1,600	824496898463813
2.3200	12:07:10	XLON	1,467	824496898463819
2.3250	12:11:13	CHIX	1,112	1200010XS
2.3250	12:11:13	CHIX	1,158	1200010XU
2.3250	12:11:13	XLON	1,195	824496898464015
2.3250	12:11:13	XLON	1,734	824496898464014
2.3250	12:11:13	XLON	2,929	824496898464012
2.3250	12:11:14	XLON	1,096	824496898464017
2.3260	12:14:48	XLON	1,460	824496898464239
2.3260	12:15:01	CHIX	1,394	12000116U
2.3260	12:15:01	XLON	515	824496898464246
2.3260	12:15:01	XLON	1,700	824496898464247
2.3260	12:15:12	XLON	337	824496898464285
2.3250	12:20:17	XLON	1,027	824496898464445
2.3260	12:20:17	XLON	116	824496898464450
2.3260	12:20:17	XLON	137	824496898464449
2.3260	12:20:17	XLON	1,417	824496898464446
2.3260	12:20:17	XLON	1,417	824496898464447
2.3260	12:20:17	XLON	1,417	824496898464448
2.3260	12:20:19	XLON	379	824496898464456
2.3260	12:20:19	XLON	945	824496898464459
2.3260	12:20:19	XLON	1,417	824496898464457
2.3260	12:20:19	XLON	1,417	824496898464458
2.3260	12:20:20	XLON	1,027	824496898464460
2.3250	12:20:50	XLON	2,318	824496898464475
2.3240	12:20:55	XLON	6	824496898464482
2.3240	12:20:55	XLON	370	824496898464481
2.3240	12:20:55	XLON	1,417	824496898464479
2.3240	12:20:55	XLON	1,417	824496898464480
2.3240	12:20:55	XLON	1,700	824496898464478
2.3250	12:22:38	CHIX	1,279	1200011T8
2.3250	12:22:38	XLON	689	824496898464609
2.3250	12:22:38	XLON	2,408	824496898464610
2.3250	12:22:43	XLON	1,207	824496898464616
2.3250	12:22:43	XLON	3,458	824496898464617
2.3250	12:22:43	XLON	3,793	824496898464612
2.3250	12:23:36	XLON	170	824496898464648
2.3280	12:28:34	CHIX	397	1200012A7
2.3280	12:28:34	CHIX	1,161	1200012A6
2.3280	12:28:36	XLON	1,700	824496898464985
2.3340	12:36:15	XLON	202	824496898465391
2.3340	12:36:15	XLON	1,243	824496898465393
2.3340	12:36:15	XLON	1,417	824496898465392
2.3340	12:37:56	XLON	9	824496898465497
2.3340	12:39:01	XLON	575	824496898465631
2.3320	12:39:14	CHIX	1,129	1200012YB
2.3330	12:39:14	XLON	161	824496898465672
2.3330	12:39:14	XLON	590	824496898465669
2.3330	12:39:14	XLON	1,269	824496898465670
2.3330	12:39:14	XLON	1,417	824496898465668
2.3330	12:39:14	XLON	1,417	824496898465671
2.3330	12:39:14	XLON	2,125	824496898465666
2.3330	12:39:14	XLON	2,705	824496898465667
2.3320	12:40:01	XLON	1,383	824496898465744
2.3320	12:40:01	XLON	2,755	824496898465745
2.3330	12:40:01	XLON	560	824496898465750
2.3330	12:40:01	XLON	1,047	824496898465749
2.3330	12:48:28	CHIX	1,470	1200013IU
2.3330	12:48:28	CHIX	1,565	1200013IM
2.3320	12:48:28	XLON	765	824496898466136
2.3320	12:48:28	XLON	1,417	824496898466135
2.3330	12:48:28	XLON	766	824496898466138
2.3330	12:48:28	XLON	1,016	824496898466139
2.3330	12:48:28	XLON	1,417	824496898466137
2.3330	12:48:28	XLON	4,583	824496898466131
2.3330	12:52:10	XLON	2,858	824496898466295
2.3330	12:52:11	XLON	359	824496898466299
2.3330	12:52:11	XLON	839	824496898466300
2.3330	12:52:11	XLON	1,100	824496898466301
2.3330	12:52:11	XLON	1,417	824496898466298
2.3330	12:52:11	XLON	1,465	824496898466302
2.3320	12:53:44	CHIX	1,084	1200013XD
2.3320	12:53:44	XLON	1,516	824496898466395
2.3330	12:53:44	XLON	513	824496898466399
2.3330	12:53:44	XLON	1,270	824496898466400
2.3330	12:53:44	XLON	1,417	824496898466397
2.3330	12:53:44	XLON	1,417	824496898466398
2.3320	12:54:11	XLON	4,518	824496898466408
2.3320	12:54:12	XLON	549	824496898466410
2.3320	12:54:12	XLON	1,700	824496898466409
2.3330	12:54:12	XLON	38	824496898466414
2.3330	12:54:12	XLON	549	824496898466411
2.3330	12:54:12	XLON	559	824496898466415
2.3330	12:54:12	XLON	1,417	824496898466412
2.3330	12:54:12	XLON	1,417	824496898466413
2.3320	12:54:31	XLON	997	824496898466423
2.3340	13:00:27	CHIX	1,039	1200014GC
2.3340	13:00:27	XLON	1,114	824496898466912
2.3340	13:00:27	XLON	1,114	824496898466913
2.3330	13:01:52	CHIX	528	1200014KP
2.3330	13:01:52	CHIX	567	1200014KQ
2.3330	13:01:52	XLON	504	824496898466979
2.3330	13:01:52	XLON	1,595	824496898466977
2.3330	13:01:52	XLON	1,683	824496898466978
2.3330	13:01:52	XLON	2,805	824496898466980
2.3330	13:01:57	XLON	504	824496898466983
2.3330	13:01:57	XLON	1,173	824496898466984
2.3330	13:02:08	XLON	561	824496898467033
2.3330	13:02:08	XLON	1,193	824496898467037
2.3330	13:02:08	XLON	1,417	824496898467034
2.3330	13:02:08	XLON	1,417	824496898467035
2.3330	13:02:08	XLON	1,417	824496898467036
2.3350	13:11:01	XLON	1,549	824496898467371
2.3350	13:11:01	XLON	3,138	824496898467372
2.3340	13:13:22	CHIX	747	1200015FF
2.3340	13:13:22	CHIX	1,164	1200015FB
2.3340	13:13:22	CHIX	1,864	1200015FE
2.3340	13:13:22	XLON	380	824496898467587
2.3340	13:13:22	XLON	1,418	824496898467586
2.3340	13:13:22	XLON	1,817	824496898467588
2.3340	13:13:22	XLON	3,937	824496898467575
2.3350	13:13:22	XLON	415	824496898467563
2.3350	13:13:22	XLON	1,124	824496898467565
2.3350	13:13:22	XLON	1,480	824496898467564
2.3350	13:13:22	XLON	2,595	824496898467562
2.3330	13:19:11	XLON	1,417	824496898467995
2.3330	13:19:11	XLON	1,536	824496898467994
2.3330	13:23:26	XLON	159	824496898468330
2.3330	13:23:33	XLON	200	824496898468333
2.3330	13:23:39	XLON	1,191	824496898468334
2.3330	13:29:21	XLON	792	824496898468735
2.3320	13:30:00	CHIX	652	1200016ZO
2.3320	13:30:00	CHIX	1,639	1200016ZM
2.3320	13:30:00	CHIX	1,646	1200016WV
2.3320	13:30:00	XLON	4,216	824496898468785
2.3350	13:30:08	XLON	147	824496898468979
2.3350	13:30:08	XLON	814	824496898468976
2.3350	13:30:08	XLON	3,857	824496898468975
2.3350	13:30:16	XLON	1,129	824496898469008
2.3350	13:30:16	XLON	1,276	824496898469009
2.3350	13:30:16	XLON	1,912	824496898469012
2.3350	13:30:16	XLON	2,119	824496898469010
2.3350	13:30:33	XLON	783	824496898469059
2.3350	13:30:33	XLON	1,339	824496898469060
2.3340	13:30:40	XLON	1,105	824496898469070
2.3340	13:30:40	XLON	1,476	824496898469069
2.3340	13:30:40	XLON	2,186	824496898469071
2.3340	13:30:40	XLON	4,753	824496898469067
2.3340	13:30:40	XLON	4,788	824496898469072
2.3340	13:30:41	XLON	1,100	824496898469075
2.3340	13:30:41	XLON	1,472	824496898469076
2.3340	13:30:41	XLON	1,645	824496898469074
2.3340	13:30:56	XLON	1,400	824496898469129
2.3320	13:31:04	XLON	3,567	824496898469157
2.3330	13:31:04	XLON	645	824496898469159
2.3330	13:31:04	XLON	1,404	824496898469161
2.3330	13:31:04	XLON	1,430	824496898469160
2.3330	13:31:04	XLON	1,700	824496898469158
2.3330	13:31:30	XLON	801	824496898469183
2.3330	13:31:30	XLON	838	824496898469182
2.3330	13:31:36	XLON	611	824496898469185
2.3320	13:32:11	XLON	660	824496898469259
2.3320	13:32:11	XLON	1,100	824496898469261
2.3320	13:32:11	XLON	1,105	824496898469263
2.3320	13:32:11	XLON	1,877	824496898469262
2.3320	13:32:11	XLON	2,865	824496898469253
2.3320	13:32:11	XLON	3,454	824496898469260
2.3320	13:32:13	XLON	45	824496898469266
2.3320	13:32:13	XLON	951	824496898469269
2.3320	13:32:13	XLON	1,700	824496898469268
2.3350	13:37:06	CHIX	1,354	1200018EM
2.3350	13:37:06	XLON	4,604	824496898469504
2.3390	13:38:29	XLON	444	824496898469604
2.3390	13:38:29	XLON	945	824496898469605
2.3390	13:38:29	XLON	1,389	824496898469601
2.3390	13:38:38	XLON	259	824496898469623
2.3390	13:38:38	XLON	1,994	824496898469625
2.3390	13:38:38	XLON	2,479	824496898469624
2.3390	13:38:39	XLON	661	824496898469629
2.3390	13:38:40	XLON	3,174	824496898469646
2.3390	13:38:41	XLON	4	824496898469649
2.3390	13:38:41	XLON	1,100	824496898469647
2.3390	13:38:41	XLON	1,700	824496898469648
2.3390	13:38:42	XLON	1,266	824496898469652
2.3380	13:38:48	XLON	1,513	824496898469666
2.3380	13:38:48	XLON	2,462	824496898469662
2.3370	13:39:22	XLON	369	824496898469747
2.3370	13:39:22	XLON	772	824496898469746
2.3390	13:45:17	XLON	3,567	824496898470027
2.3390	13:47:45	XLON	484	824496898470141
2.3390	13:47:45	XLON	1,417	824496898470142
2.3390	13:47:51	CHIX	700	1200019HF
2.3410	13:51:04	CHIX	498	1200019OU
2.3400	13:51:07	XLON	640	824496898470268
2.3400	13:51:07	XLON	1,034	824496898470269
2.3400	13:51:07	XLON	1,477	824496898470267
2.3400	13:51:07	XLON	1,498	824496898470270
2.3400	13:51:08	XLON	1,272	824496898470273
2.3400	13:51:08	XLON	2,123	824496898470271
2.3400	13:51:09	XLON	1,654	824496898470275
2.3400	13:51:09	XLON	1,876	824496898470274
2.3400	13:51:10	XLON	1,240	824496898470277
2.3400	13:51:10	XLON	2,278	824496898470276
2.3400	13:51:11	XLON	2,031	824496898470280
2.3400	13:51:11	XLON	2,324	824496898470281
2.3400	13:51:12	XLON	1,525	824496898470282
2.3400	13:51:13	XLON	1,303	824496898470302
2.3390	13:51:36	XLON	563	824496898470381
2.3380	13:54:14	CHIX	449	120001A3D
2.3380	13:54:14	CHIX	1,178	120001A3C
2.3390	13:54:14	CHIX	135	120001A3G
2.3390	13:54:14	CHIX	1,864	120001A3F
2.3380	13:54:14	XLON	4,917	824496898470540
2.3390	13:54:14	XLON	746	824496898470543
2.3390	13:54:14	XLON	1,351	824496898470545
2.3390	13:54:14	XLON	1,357	824496898470546
2.3390	13:54:14	XLON	1,417	824496898470544
2.3390	13:54:14	XLON	1,743	824496898470547
2.3380	13:55:26	XLON	187	824496898470611
2.3380	13:55:26	XLON	532	824496898470608
2.3380	13:55:26	XLON	532	824496898470609
2.3380	13:55:26	XLON	868	824496898470610
2.3380	13:55:26	XLON	1,258	824496898470604
2.3390	13:58:09	XLON	608	824496898470778
2.3360	14:57:17	XLON	2,411	824496898479051
2.3340	15:00:34	XLON	477	824496898479631

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