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Transaction in Own Shares

6th Mar 2026 07:00

RNS Number : 5787V

Kingfisher PLC

06 March 2026

KINGFISHER PLC

Transaction in own shares

Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 March 2026 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:	05 March 2026
Total number of shares purchased:	830,879
Volume Weighted Average price paid per share:	£3.4756
Highest price paid per share:	£3.5110
Lowest price paid per share:	£3.4410

To date, Kingfisher has purchased 21,502,662 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI,18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for cancellation from GSI and 16,095,884 ordinary shares in aggregate for cancellation from Morgan Stanley & Co. International Plc 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	473,345	£3.4780
CHIX	289,805	£3.4730
BATE	0	£0.0000
TRQX	67,729	£3.4701
AQXE	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 05 Mar 2026 (GMT)	Trading Venue	Number of Shares	Transaction Reference Number
3.4820	09:03:46	XLON	1,380	1401560110216057
3.4950	09:07:29	CHIX	1,040	120000KH3
3.4950	09:07:29	XLON	990	1401560110216702
3.4950	09:07:29	XLON	267	1401560110216703
3.4950	09:07:29	TRQX	991	1401560168934101
3.5000	09:09:19	XLON	1,364	1401560110217222
3.5020	09:10:14	XLON	202	1401560110217409
3.5020	09:10:14	XLON	910	1401560110217410
3.5030	09:10:14	XLON	1,157	1401560110217415
3.5040	09:10:35	XLON	1,012	1401560110217513
3.5080	09:11:12	XLON	1,336	1401560110217639
3.5110	09:12:16	XLON	1,145	1401560110217891
3.5110	09:12:16	TRQX	1,013	1401560168935145
3.5090	09:13:20	XLON	1,211	1401560110218142
3.5090	09:13:20	TRQX	1,038	1401560168935298
3.5080	09:13:30	CHIX	1,143	120000MLL
3.5070	09:13:34	XLON	1,300	1401560110218205
3.5060	09:13:37	CHIX	1,262	120000MOH
3.5060	09:13:59	CHIX	333	120000MRS
3.5060	09:14:27	CHIX	767	120000MV1
3.5050	09:14:27	XLON	1,366	1401560110218300
3.5040	09:15:01	CHIX	1,197	120000N0T
3.5010	09:15:17	CHIX	1,002	120000N6B
3.5020	09:15:17	XLON	1,353	1401560110218414
3.4990	09:15:28	CHIX	1,377	120000N9R
3.4990	09:15:28	XLON	1,151	1401560110218456
3.4970	09:15:38	CHIX	1,229	120000NDP
3.4970	09:15:38	XLON	1,208	1401560110218498
3.4960	09:17:16	XLON	1,270	1401560110218814
3.4950	09:18:47	CHIX	1,290	120000O1X
3.4940	09:19:07	XLON	1,222	1401560110219099
3.5000	09:21:43	CHIX	1,324	120000P6R
3.4990	09:21:43	XLON	1,331	1401560110219727
3.5000	09:24:16	CHIX	978	120000PLE
3.5000	09:24:16	XLON	1,092	1401560110219934
3.4980	09:24:30	CHIX	1,090	120000PM4
3.4970	09:24:36	XLON	1,345	1401560110219976
3.4930	09:26:31	CHIX	1,100	120000Q0J
3.4950	09:26:31	XLON	1,315	1401560110220193
3.4920	09:26:31	XLON	1,091	1401560110220206
3.4990	09:29:58	XLON	1,868	1401560110220557
3.4950	09:30:19	CHIX	969	120000QNW
3.4950	09:30:19	XLON	1,289	1401560110220637
3.4940	09:32:30	XLON	1,021	1401560110220869
3.4920	09:33:34	CHIX	1,177	120000R4M
3.4920	09:33:34	XLON	1,354	1401560110220995
3.4980	09:36:58	XLON	73	1401560110221272
3.4960	09:37:13	XLON	1,169	1401560110221294
3.4940	09:37:38	CHIX	1,318	120000RRR
3.4940	09:37:38	XLON	1,208	1401560110221343
3.4920	09:38:05	CHIX	1,028	120000RTP
3.4920	09:38:05	XLON	990	1401560110221364
3.4920	09:38:05	XLON	653	1401560110221369
3.4890	09:39:50	CHIX	1,077	120000S6J
3.4890	09:39:50	XLON	1,264	1401560110221606
3.4910	09:39:50	XLON	1,200	1401560110221608
3.4910	09:39:50	XLON	195	1401560110221609
3.4910	09:39:50	XLON	458	1401560110221610
3.4910	09:39:50	XLON	85	1401560110221611
3.4870	09:40:20	CHIX	1,189	120000SB8
3.4890	09:40:20	XLON	76	1401560110221807
3.4890	09:40:20	XLON	1,862	1401560110221808
3.4860	09:40:56	XLON	1,359	1401560110221863
3.4860	09:43:59	CHIX	991	120000SUT
3.4860	09:43:59	XLON	1,005	1401560110222178
3.4980	09:50:56	XLON	651	1401560110222784
3.4980	09:50:56	XLON	446	1401560110222785
3.4980	09:50:56	XLON	241	1401560110222786
3.4960	09:50:56	XLON	145	1401560110222790
3.4960	09:50:57	XLON	991	1401560110222792
3.4950	09:51:01	CHIX	1,324	120000TVA
3.4930	09:51:57	CHIX	1,137	120000U0O
3.4930	09:51:57	XLON	1,346	1401560110222923
3.4930	09:51:57	XLON	653	1401560110222928
3.4940	09:53:31	XLON	266	1401560110223017
3.5010	09:57:01	XLON	47	1401560110223331
3.5020	09:57:01	XLON	1,891	1401560110223332
3.5040	09:59:07	XLON	239	1401560110223632
3.5040	09:59:12	XLON	150	1401560110223649
3.5030	09:59:56	CHIX	1,027	120000V5S
3.5030	09:59:56	CHIX	72	120000V5T
3.5040	09:59:58	XLON	650	1401560110223711
3.5050	10:00:32	XLON	202	1401560110223781
3.5060	10:01:23	XLON	374	1401560110223885
3.5040	10:01:33	CHIX	1,388	120000VC3
3.5060	10:01:33	XLON	431	1401560110223893
3.5060	10:01:33	XLON	374	1401560110223894
3.5040	10:01:33	XLON	1,027	1401560110223895
3.5020	10:02:05	CHIX	1,321	120000VF2
3.5020	10:02:05	XLON	1,181	1401560110223944
3.5020	10:02:06	XLON	651	1401560110223949
3.5020	10:02:06	XLON	213	1401560110223950
3.5020	10:02:06	XLON	476	1401560110223951
3.5000	10:02:52	CHIX	1,122	120000VIF
3.5000	10:02:52	XLON	1,058	1401560110223990
3.4990	10:05:47	CHIX	969	120000VXI
3.4980	10:05:48	XLON	1,225	1401560110224250
3.4970	10:06:07	CHIX	1,329	120000VZW
3.4960	10:06:09	XLON	1,374	1401560110224298
3.4950	10:06:20	CHIX	866	120000W0V
3.4950	10:06:29	CHIX	278	120000W17
3.4950	10:06:29	XLON	653	1401560110224321
3.4960	10:06:29	XLON	750	1401560110224322
3.4960	10:06:29	XLON	430	1401560110224323
3.4970	10:06:55	XLON	1,894	1401560110224355
3.4970	10:07:04	XLON	62	1401560110224369
3.4970	10:07:04	XLON	600	1401560110224370
3.4970	10:07:04	XLON	651	1401560110224371
3.4980	10:07:04	XLON	625	1401560110224372
3.4950	10:07:30	XLON	989	1401560110224395
3.4960	10:09:51	CHIX	1,298	120000WGA
3.4950	10:10:53	XLON	1,169	1401560110224718
3.4940	10:10:53	TRQX	1,040	1401560168942365
3.4950	10:12:30	CHIX	1,037	120000WWU
3.4930	10:12:30	CHIX	988	120000WWZ
3.4950	10:12:30	XLON	990	1401560110224860
3.4930	10:12:30	XLON	1,019	1401560110224862
3.4940	10:12:30	XLON	431	1401560110224866
3.4940	10:12:30	XLON	651	1401560110224867
3.4950	10:12:30	XLON	856	1401560110224868
3.4930	10:12:30	XLON	651	1401560110224870
3.4930	10:12:30	XLON	398	1401560110224871
3.4930	10:12:33	XLON	500	1401560110224872
3.4930	10:12:33	XLON	377	1401560110224873
3.4930	10:12:34	XLON	928	1401560110224874
3.4930	10:12:44	XLON	426	1401560110224886
3.4930	10:12:44	XLON	908	1401560110224887
3.4930	10:12:45	XLON	639	1401560110224888
3.4930	10:12:45	XLON	289	1401560110224889
3.4930	10:12:46	XLON	903	1401560110224893
3.4930	10:12:47	XLON	922	1401560110224895
3.4930	10:12:47	XLON	199	1401560110224896
3.4930	10:12:47	XLON	177	1401560110224897
3.4930	10:12:48	XLON	876	1401560110224898
3.4930	10:12:49	XLON	931	1401560110224899
3.4930	10:12:50	XLON	898	1401560110224903
3.4930	10:12:50	XLON	767	1401560110224904
3.4930	10:12:50	XLON	764	1401560110224905
3.4930	10:13:03	XLON	652	1401560110224916
3.4930	10:13:03	XLON	290	1401560110224917
3.4920	10:13:54	XLON	1,400	1401560110225020
3.4930	10:15:08	XLON	961	1401560110225122
3.4900	10:15:08	XLON	1,070	1401560110225131
3.4890	10:15:56	CHIX	816	120000XET
3.4890	10:15:56	CHIX	199	120000XEU
3.4890	10:15:56	XLON	1,336	1401560110225188
3.4870	10:16:15	XLON	1,294	1401560110225228
3.4890	10:19:52	XLON	1,210	1401560110225512
3.4870	10:19:54	CHIX	1,336	120000XZ6
3.4870	10:19:54	XLON	1,072	1401560110225520
3.4870	10:21:10	XLON	303	1401560110225689
3.4870	10:21:10	XLON	1,400	1401560110225690
3.4870	10:21:10	XLON	235	1401560110225691
3.4850	10:21:56	CHIX	777	120000YAW
3.4850	10:21:56	CHIX	273	120000YAX
3.4860	10:21:56	XLON	294	1401560110225733
3.4860	10:21:56	XLON	60	1401560110225734
3.4860	10:21:56	XLON	750	1401560110225735
3.4860	10:21:57	XLON	653	1401560110225736
3.4860	10:26:12	XLON	1,095	1401560110225949
3.4870	10:26:13	XLON	75	1401560110225951
3.4870	10:26:36	XLON	34	1401560110225986
3.4870	10:26:36	XLON	20	1401560110225987
3.4850	10:27:07	CHIX	1,318	120000YVI
3.4840	10:27:45	XLON	1,290	1401560110226030
3.4840	10:27:45	XLON	429	1401560110226032
3.4840	10:27:45	XLON	807	1401560110226033
3.4840	10:27:45	XLON	653	1401560110226034
3.4830	10:27:45	TRQX	1,054	1401560168943848
3.4840	10:28:01	XLON	766	1401560110226063
3.4870	10:29:59	XLON	425	1401560110226325
3.4850	10:30:49	CHIX	802	120000Z9N
3.4850	10:30:49	CHIX	227	120000Z9O
3.4850	10:30:49	XLON	1,053	1401560110226483
3.4860	10:33:19	XLON	314	1401560110226681
3.4860	10:33:19	XLON	107	1401560110226682
3.4860	10:35:18	XLON	54	1401560110226814
3.4890	10:39:22	XLON	829	1401560110227034
3.4890	10:39:22	XLON	95	1401560110227036
3.4870	10:42:52	XLON	1,133	1401560110227307
3.4870	10:42:52	XLON	651	1401560110227312
3.4870	10:42:52	XLON	688	1401560110227313
3.4870	10:46:44	CHIX	226	120001195
3.4870	10:48:51	CHIX	754	1200011GT
3.4870	10:48:51	XLON	1,136	1401560110227828
3.4870	10:50:01	XLON	1,183	1401560110227910
3.4880	10:51:18	XLON	280	1401560110228040
3.4870	10:51:27	CHIX	1,383	1200011V6
3.4880	10:51:27	XLON	301	1401560110228048
3.4880	10:51:27	XLON	651	1401560110228049
3.4880	10:51:27	XLON	214	1401560110228050
3.4880	10:52:37	XLON	39	1401560110228126
3.4880	10:52:37	XLON	326	1401560110228127
3.4900	10:57:42	CHIX	766	1200012OF
3.4900	10:57:42	CHIX	598	1200012OG
3.4900	10:57:42	XLON	1,314	1401560110228414
3.4920	11:00:52	XLON	651	1401560110228770
3.4920	11:00:52	XLON	640	1401560110228771
3.4920	11:00:52	TRQX	1,056	1401560168947105
3.4910	11:00:53	CHIX	1,216	1200013BD
3.4910	11:00:53	CHIX	53	1200013BE
3.4930	11:00:53	XLON	228	1401560110228890
3.4930	11:00:53	XLON	835	1401560110228891
3.4930	11:00:53	XLON	651	1401560110228907
3.4920	11:00:54	XLON	651	1401560110228938
3.4920	11:00:56	XLON	651	1401560110228969
3.4900	11:00:56	XLON	331	1401560110228980
3.4940	11:01:07	XLON	651	1401560110229094
3.4940	11:01:07	XLON	198	1401560110229095
3.4940	11:01:07	XLON	207	1401560110229096
3.4940	11:01:07	XLON	204	1401560110229097
3.4940	11:01:08	XLON	892	1401560110229107
3.4940	11:01:08	XLON	219	1401560110229108
3.4940	11:01:08	XLON	184	1401560110229109
3.4940	11:01:08	XLON	207	1401560110229110
3.4940	11:01:09	XLON	926	1401560110229112
3.4940	11:01:09	XLON	201	1401560110229113
3.4940	11:01:09	XLON	194	1401560110229114
3.4940	11:01:09	XLON	217	1401560110229115
3.4940	11:01:29	XLON	772	1401560110229148
3.4940	11:01:29	XLON	911	1401560110229149
3.4940	11:01:30	XLON	892	1401560110229154
3.4940	11:01:46	XLON	912	1401560110229194
3.4940	11:01:55	XLON	866	1401560110229197
3.4940	11:01:59	XLON	943	1401560110229198
3.4940	11:01:59	XLON	419	1401560110229199
3.4940	11:02:00	XLON	869	1401560110229200
3.4940	11:02:01	XLON	878	1401560110229259
3.4990	11:05:11	XLON	170	1401560110229543
3.4980	11:05:16	CHIX	100	12000144J
3.4980	11:05:17	CHIX	572	12000144N
3.4980	11:05:17	XLON	1,032	1401560110229546
3.4980	11:06:27	CHIX	486	12000149P
3.5050	11:08:32	CHIX	1,344	1200014JI
3.5060	11:08:32	CHIX	1,287	1200014JK
3.5060	11:08:32	XLON	1,210	1401560110229810
3.5060	11:08:32	XLON	369	1401560110229811
3.5060	11:09:03	XLON	351	1401560110229832
3.5060	11:09:03	XLON	651	1401560110229833
3.5040	11:09:29	CHIX	1,125	1200014N0
3.5040	11:09:29	XLON	1,244	1401560110229856
3.5030	11:10:25	TRQX	995	1401560168948174
3.5040	11:13:31	CHIX	773	120001533
3.5080	11:22:21	CHIX	1,195	120001693
3.5080	11:22:21	XLON	1,166	1401560110230801
3.5060	11:22:52	CHIX	1,026	1200016B7
3.5060	11:22:52	XLON	1,341	1401560110230839
3.5060	11:22:53	XLON	1,159	1401560110230841
3.5060	11:22:53	XLON	281	1401560110230842
3.5060	11:22:54	XLON	653	1401560110230845
3.5060	11:23:15	XLON	305	1401560110230883
3.5060	11:23:15	XLON	651	1401560110230884
3.5060	11:23:15	XLON	982	1401560110230885
3.5060	11:23:44	XLON	283	1401560110230905
3.5060	11:23:44	XLON	500	1401560110230906
3.5060	11:23:58	XLON	273	1401560110230913
3.5040	11:25:04	CHIX	581	1200016N4
3.5040	11:25:04	XLON	1,045	1401560110231047
3.5040	11:25:04	TRQX	1,075	1401560168949395
3.5040	11:25:10	XLON	57	1401560110231084
3.5040	11:25:10	XLON	17	1401560110231085
3.5020	11:25:30	CHIX	1,375	1200016OK
3.5030	11:25:30	XLON	988	1401560110231148
3.5030	11:25:30	XLON	1,100	1401560110231151
3.5030	11:25:53	XLON	257	1401560110231164
3.5030	11:25:53	XLON	750	1401560110231165
3.5010	11:26:01	XLON	1,071	1401560110231184
3.5000	11:29:40	CHIX	1,124	12000174D
3.5020	11:34:28	XLON	1,073	1401560110231755
3.5020	11:34:28	TRQX	990	1401560168950224
3.5020	11:35:38	XLON	866	1401560110231817
3.5020	11:35:38	XLON	348	1401560110231818
3.5010	11:36:03	CHIX	1,055	120001811
3.5000	11:36:05	XLON	1,049	1401560110231886
3.5020	11:40:08	XLON	212	1401560110232146
3.5030	11:40:08	XLON	1,580	1401560110232147
3.5030	11:40:08	XLON	146	1401560110232148
3.5020	11:40:09	XLON	288	1401560110232149
3.5020	11:40:10	XLON	288	1401560110232150
3.5020	11:40:12	XLON	288	1401560110232154
3.5020	11:40:28	XLON	267	1401560110232168
3.5020	11:40:38	XLON	248	1401560110232169
3.5020	11:40:39	XLON	231	1401560110232176
3.5020	11:40:46	XLON	231	1401560110232183
3.5020	11:40:46	XLON	449	1401560110232184
3.5000	11:40:46	XLON	990	1401560110232186
3.5020	11:44:03	CHIX	22	1200018YS
3.5020	11:44:03	CHIX	1,359	1200018YT
3.5020	11:44:03	CHIX	700	1200018YU
3.5020	11:44:03	XLON	1,014	1401560110232337
3.5040	11:50:20	XLON	64	1401560110232757
3.5030	11:51:28	CHIX	215	1200019XI
3.5030	11:51:28	CHIX	9	1200019XJ
3.5030	11:51:28	CHIX	9	1200019XK
3.5040	11:51:28	CHIX	11	1200019XL
3.5020	11:51:28	XLON	1,016	1401560110232836
3.5020	11:51:28	XLON	1,211	1401560110232844
3.5040	11:55:23	CHIX	57	120001ALT
3.5060	11:57:07	CHIX	789	120001AWE
3.5060	11:57:40	XLON	945	1401560110233192
3.5060	11:57:42	XLON	457	1401560110233193
3.5060	11:57:42	XLON	945	1401560110233194
3.5060	11:57:42	XLON	536	1401560110233195
3.5050	11:58:03	TRQX	1,065	1401560168952120
3.5040	11:58:12	CHIX	499	120001AZK
3.5040	11:58:12	CHIX	486	120001AZL
3.5040	11:58:12	XLON	972	1401560110233249
3.5050	11:58:12	XLON	131	1401560110233254
3.5050	11:58:12	XLON	549	1401560110233255
3.5050	11:58:12	XLON	399	1401560110233256
3.5050	11:58:12	XLON	431	1401560110233257
3.5050	11:58:12	XLON	428	1401560110233258
3.5040	11:58:15	CHIX	969	120001B01
3.5040	11:58:15	CHIX	76	120001B08
3.5020	12:00:14	XLON	1,304	1401560110233485
3.5020	12:00:14	TRQX	1,202	1401560168952364
3.5010	12:00:15	CHIX	786	120001B8Y
3.5010	12:00:15	CHIX	544	120001B8Z
3.5000	12:01:01	XLON	796	1401560110233544
3.5000	12:01:11	XLON	363	1401560110233556
3.5040	12:02:02	XLON	780	1401560110233689
3.5030	12:02:11	CHIX	1,217	120001BNN
3.5020	12:02:11	XLON	1,174	1401560110233705
3.5030	12:02:11	XLON	1,600	1401560110233707
3.5040	12:02:11	XLON	338	1401560110233708
3.5020	12:02:34	TRQX	985	1401560168952629
3.5050	12:03:31	XLON	165	1401560110234129
3.5040	12:03:53	XLON	1,335	1401560110234161
3.5050	12:05:59	XLON	188	1401560110234681
3.5030	12:07:00	CHIX	1,141	120001CDY
3.5020	12:07:02	XLON	1,313	1401560110234760
3.5030	12:07:02	XLON	945	1401560110234762
3.5030	12:07:02	XLON	340	1401560110234763
3.5030	12:07:02	XLON	283	1401560110234764
3.5020	12:07:09	XLON	1,281	1401560110234770
3.5020	12:07:09	TRQX	1,186	1401560168953018
3.5010	12:08:45	CHIX	1,295	120001CKZ
3.5010	12:08:45	XLON	923	1401560110234881
3.5000	12:08:45	XLON	1,060	1401560110234882
3.4990	12:08:57	CHIX	973	120001CMP
3.4990	12:08:57	XLON	1,900	1401560110234944
3.4990	12:08:57	XLON	38	1401560110234945
3.4990	12:08:57	XLON	469	1401560110234946
3.4990	12:08:57	XLON	653	1401560110234947
3.4990	12:09:12	XLON	548	1401560110234956
3.4960	12:10:03	CHIX	1,272	120001CSW
3.4970	12:10:03	XLON	1,072	1401560110235048
3.4950	12:11:54	XLON	1,124	1401560110235210
3.4990	12:19:40	XLON	944	1401560110235858
3.4990	12:19:40	XLON	994	1401560110235859
3.4980	12:19:40	XLON	756	1401560110235866
3.5070	12:21:38	CHIX	1,076	120001EG0
3.5090	12:23:26	XLON	332	1401560110236354
3.5090	12:25:01	XLON	1,059	1401560110236424
3.5110	12:31:42	XLON	373	1401560110236853
3.5110	12:31:42	XLON	945	1401560110236854
3.5100	12:31:42	TRQX	1,300	1401560168955357
3.5090	12:33:45	XLON	1,108	1401560110236980
3.5100	12:33:45	XLON	945	1401560110236982
3.5100	12:33:45	XLON	332	1401560110236983
3.5100	12:33:45	XLON	383	1401560110236984
3.5100	12:33:45	XLON	278	1401560110236985
3.5080	12:33:54	CHIX	1,393	120001FU3
3.5070	12:35:35	XLON	1,134	1401560110237180
3.5070	12:35:35	XLON	1,400	1401560110237182
3.5070	12:35:35	TRQX	1,053	1401560168955700
3.5050	12:35:48	CHIX	1,197	120001G6D
3.5050	12:35:48	XLON	1,234	1401560110237199
3.5060	12:35:48	XLON	1,700	1401560110237200
3.5050	12:36:05	CHIX	653	120001G8M
3.5050	12:36:05	XLON	1,182	1401560110237228
3.5050	12:36:05	XLON	1,420	1401560110237229
3.5050	12:36:08	CHIX	3	120001G8Y
3.5030	12:36:28	CHIX	1,379	120001GCA
3.5040	12:38:24	CHIX	299	120001GLH
3.5030	12:39:34	XLON	1,890	1401560110237402
3.5020	12:41:07	XLON	1,274	1401560110237540
3.5000	12:43:14	CHIX	1,202	120001H6Q
3.5000	12:43:14	XLON	1,127	1401560110237740
3.4980	12:44:29	CHIX	1,046	120001HEO
3.4980	12:44:29	XLON	1,256	1401560110237877
3.4960	12:45:00	CHIX	1,216	120001HGT
3.4950	12:45:25	XLON	1,378	1401560110237945
3.4960	12:46:44	CHIX	773	120001HP7
3.4960	12:46:44	CHIX	369	120001HP8
3.4950	12:46:44	XLON	975	1401560110238040
3.4950	12:47:40	XLON	798	1401560110238101
3.4950	12:48:02	XLON	205	1401560110238149
3.4930	12:48:40	CHIX	1,138	120001I09
3.4930	12:48:40	XLON	1,246	1401560110238196
3.4930	12:54:15	CHIX	1,089	120001IRJ
3.4930	12:54:15	XLON	1,261	1401560110238623
3.4930	12:55:44	CHIX	799	120001J1Q
3.4930	12:55:44	CHIX	427	120001J1R
3.4930	12:55:44	XLON	1,396	1401560110238735
3.4930	12:55:44	TRQX	975	1401560168957437
3.4910	12:58:43	XLON	1	1401560110238933
3.4910	12:58:46	CHIX	100	120001JEB
3.4920	13:00:42	CHIX	1,272	120001JPM
3.4910	13:00:51	CHIX	1,029	120001JQ8
3.4910	13:00:51	XLON	1,279	1401560110239121
3.4900	13:07:10	XLON	748	1401560110239640
3.4900	13:07:37	XLON	395	1401560110239681
3.4880	13:08:32	CHIX	1,239	120001KU9
3.4880	13:08:32	XLON	845	1401560110239802
3.4880	13:08:32	XLON	306	1401560110239803
3.4910	13:10:12	TRQX	548	1401560168958894
3.4910	13:10:12	TRQX	436	1401560168958895
3.4900	13:11:11	XLON	1,202	1401560110240076
3.4880	13:12:23	CHIX	1,134	120001LC5
3.4880	13:12:23	XLON	1,327	1401560110240214
3.4890	13:13:22	CHIX	1,004	120001LHY
3.4900	13:13:22	XLON	1,233	1401560110240360
3.4900	13:17:03	XLON	1,017	1401560110240640
3.4880	13:18:01	CHIX	1,332	120001M7Y
3.4880	13:18:01	XLON	1,370	1401560110240729
3.4890	13:21:00	XLON	1,216	1401560110240984
3.4860	13:23:15	CHIX	1,193	120001MZI
3.4860	13:23:15	XLON	1,159	1401560110241177
3.4860	13:23:15	XLON	73	1401560110241178
3.4850	13:29:26	XLON	1,179	1401560110241672
3.4830	13:30:00	CHIX	1,318	120001O08
3.4810	13:30:00	CHIX	1,312	120001O0G
3.4830	13:30:00	XLON	979	1401560110241727
3.4800	13:30:00	XLON	977	1401560110241736
3.4780	13:30:30	CHIX	1,307	120001O6S
3.4780	13:30:30	XLON	1,332	1401560110241832
3.4770	13:31:09	CHIX	1,298	120001OHC
3.4750	13:31:10	CHIX	1,399	120001OHU
3.4750	13:31:10	XLON	999	1401560110241977
3.4740	13:31:14	TRQX	1,042	1401560168960861
3.4790	13:34:20	CHIX	1,105	120001P5H
3.4830	13:37:55	CHIX	1,053	120001PTK
3.4820	13:37:55	XLON	1,047	1401560110242792
3.4820	13:38:15	XLON	1,010	1401560110242827
3.4820	13:40:45	XLON	1,339	1401560110243141
3.4810	13:44:39	CHIX	1,278	120001QWF
3.4810	13:45:41	CHIX	679	120001R5K
3.4810	13:45:41	CHIX	466	120001R5L
3.4810	13:45:41	TRQX	986	1401560168962672
3.4800	13:45:44	XLON	1,347	1401560110243709
3.4790	13:46:15	CHIX	235	120001RBH
3.4790	13:46:15	CHIX	1,082	120001RBI
3.4780	13:47:59	XLON	1,126	1401560110243917
3.4780	13:52:12	CHIX	3	120001SB1
3.4780	13:52:55	CHIX	1,677	120001SFH
3.4770	13:54:11	CHIX	1,022	120001SMO
3.4750	13:54:18	CHIX	348	120001SOB
3.4750	13:54:18	CHIX	644	120001SOC
3.4750	13:54:18	XLON	1,121	1401560110244695
3.4720	13:54:29	CHIX	322	120001SPS
3.4720	13:54:29	CHIX	960	120001SPT
3.4720	13:54:29	XLON	602	1401560110244710
3.4720	13:54:29	XLON	662	1401560110244711
3.4720	13:54:29	XLON	41	1401560110244714
3.4720	13:55:49	XLON	1,353	1401560110244862
3.4710	13:58:03	CHIX	1,185	120001TCR
3.4710	13:58:44	CHIX	1,221	120001TJ7
3.4710	13:58:44	XLON	1,038	1401560110245237
3.4710	13:58:44	TRQX	1,056	1401560168964447
3.4690	13:58:48	CHIX	1,199	120001TKD
3.4690	13:58:48	XLON	1,027	1401560110245247
3.4710	14:01:20	CHIX	854	120001U7K
3.4710	14:01:20	CHIX	167	120001U7L
3.4710	14:01:20	XLON	1,287	1401560110245735
3.4730	14:02:33	XLON	1,400	1401560110245974
3.4710	14:02:40	CHIX	1,145	120001UQA
3.4710	14:02:40	XLON	986	1401560110246045
3.4750	14:03:45	CHIX	1,342	120001UYJ
3.4750	14:03:45	XLON	1,381	1401560110246215
3.4730	14:03:46	CHIX	1,135	120001UZ5
3.4730	14:03:46	XLON	1,019	1401560110246222
3.4730	14:04:02	XLON	1,314	1401560110246242
3.4710	14:04:15	CHIX	1,159	120001V3C
3.4710	14:04:15	XLON	1,195	1401560110246267
3.4720	14:06:11	XLON	1,290	1401560110246501
3.4710	14:06:58	CHIX	1,319	120001VLN
3.4720	14:08:05	XLON	1,120	1401560110246711
3.4730	14:11:17	CHIX	1,349	120001WDW
3.4710	14:11:17	CHIX	1,051	120001WEG
3.4720	14:11:17	XLON	1,241	1401560110247050
3.4700	14:11:30	XLON	1,037	1401560110247129
3.4700	14:11:30	TRQX	1,009	1401560168966539
3.4700	14:13:57	CHIX	1,185	120001WWL
3.4700	14:13:57	XLON	1,136	1401560110247489
3.4680	14:15:57	CHIX	1,382	120001X89
3.4680	14:15:57	XLON	1,152	1401560110247770
3.4660	14:16:06	CHIX	1,092	120001XAM
3.4650	14:16:42	XLON	1,189	1401560110247876
3.4650	14:17:21	CHIX	1,348	120001XL0
3.4650	14:17:21	XLON	1,080	1401560110247953
3.4650	14:17:21	XLON	214	1401560110247954
3.4630	14:17:30	CHIX	1,078	120001XN9
3.4630	14:17:30	XLON	1,312	1401560110247967
3.4640	14:17:31	CHIX	1,061	120001XNF
3.4630	14:17:31	XLON	1,366	1401560110247975
3.4610	14:17:37	XLON	1,012	1401560110248060
3.4610	14:18:56	XLON	1,365	1401560110248260
3.4610	14:20:05	CHIX	1,246	120001Y66
3.4610	14:20:05	XLON	1,353	1401560110248368
3.4580	14:20:11	XLON	1,255	1401560110248380
3.4560	14:21:10	XLON	1,203	1401560110248562
3.4540	14:23:22	CHIX	1,243	120001Z0F
3.4540	14:23:22	XLON	1,266	1401560110248940
3.4510	14:23:26	CHIX	1,261	120001Z0Z
3.4510	14:23:26	XLON	23	1401560110248949
3.4510	14:23:26	XLON	1,089	1401560110248950
3.4520	14:26:09	CHIX	986	120001ZQA
3.4520	14:26:09	XLON	1,085	1401560110249488
3.4520	14:26:09	TRQX	1,075	1401560168968944
3.4500	14:26:10	CHIX	1,109	120001ZRK
3.4490	14:26:10	XLON	1,084	1401560110249500
3.4520	14:29:25	CHIX	354	1200020LK
3.4520	14:29:25	CHIX	664	1200020LN
3.4520	14:29:25	XLON	1,025	1401560110250176
3.4500	14:30:32	CHIX	1,062	1200021DF
3.4500	14:30:32	XLON	1,294	1401560110251154
3.4550	14:31:45	CHIX	1,319	12000220A
3.4550	14:31:45	XLON	1,272	1401560110252035
3.4550	14:31:45	TRQX	1,294	1401560168971040
3.4530	14:31:50	CHIX	1,045	12000221U
3.4530	14:31:50	XLON	1,186	1401560110252052
3.4530	14:33:13	TRQX	987	1401560168971813
3.4530	14:34:02	CHIX	894	12000234B
3.4530	14:34:02	CHIX	298	12000234C
3.4530	14:34:02	XLON	1,067	1401560110253476
3.4540	14:34:17	CHIX	1,249	12000239G
3.4530	14:34:17	XLON	1,072	1401560110253740
3.4530	14:34:50	CHIX	1,257	1200023GL
3.4530	14:34:50	TRQX	1,168	1401560168972482
3.4540	14:35:52	TRQX	1,255	1401560168973026
3.4530	14:36:04	XLON	1,026	1401560110254545
3.4530	14:36:04	XLON	969	1401560110254547
3.4530	14:36:09	CHIX	1,237	120002437
3.4510	14:36:11	CHIX	1,350	12000243W
3.4510	14:36:11	XLON	1,235	1401560110254595
3.4510	14:36:11	XLON	44	1401560110254596
3.4510	14:36:11	TRQX	1,040	1401560168973155
3.4550	14:36:33	XLON	647	1401560110254738
3.4550	14:36:33	XLON	372	1401560110254739
3.4550	14:36:33	XLON	919	1401560110254740
3.4530	14:36:40	XLON	1,239	1401560110254800
3.4530	14:36:40	TRQX	307	1401560168973330
3.4530	14:36:40	TRQX	740	1401560168973331
3.4540	14:37:22	CHIX	1,278	1200024M5
3.4560	14:37:22	XLON	1,346	1401560110255032
3.4550	14:37:22	XLON	1,200	1401560110255034
3.4550	14:37:22	TRQX	1,012	1401560168973566
3.4540	14:37:42	CHIX	1,223	1200024RE
3.4550	14:37:42	XLON	1,233	1401560110255193
3.4550	14:37:42	XLON	943	1401560110255197
3.4550	14:37:42	XLON	313	1401560110255198
3.4550	14:37:42	XLON	449	1401560110255199
3.4550	14:37:42	XLON	233	1401560110255200
3.4530	14:37:42	XLON	1,324	1401560110255201
3.4610	14:38:05	XLON	281	1401560110255275
3.4610	14:38:05	XLON	943	1401560110255276
3.4610	14:38:05	XLON	714	1401560110255277
3.4600	14:38:05	XLON	1,397	1401560110255278
3.4610	14:38:05	TRQX	976	1401560168973891
3.4590	14:38:12	CHIX	1,326	1200024ZM
3.4600	14:38:12	XLON	943	1401560110255315
3.4600	14:38:12	XLON	282	1401560110255316
3.4600	14:38:12	XLON	294	1401560110255317
3.4580	14:38:39	XLON	1,070	1401560110255531
3.4570	14:38:45	CHIX	1,065	12000257J
3.4550	14:38:50	CHIX	1,185	12000258D
3.4560	14:38:50	XLON	1,139	1401560110255587
3.4540	14:39:19	XLON	1,259	1401560110255828
3.4520	14:39:25	CHIX	973	1200025LV
3.4530	14:39:25	XLON	463	1401560110255897
3.4530	14:39:25	XLON	506	1401560110255898
3.4520	14:39:25	XLON	1,157	1401560110255910
3.4580	14:40:02	XLON	1,200	1401560110256148
3.4580	14:40:14	XLON	1,173	1401560110256224
3.4580	14:40:14	TRQX	1,049	1401560168974885
3.4570	14:40:39	CHIX	679	12000266C
3.4570	14:40:39	CHIX	300	12000266D
3.4570	14:40:39	XLON	406	1401560110256361
3.4570	14:40:39	XLON	563	1401560110256362
3.4560	14:40:43	XLON	1,055	1401560110256417
3.4560	14:40:43	XLON	404	1401560110256419
3.4570	14:40:43	XLON	433	1401560110256420
3.4570	14:40:43	XLON	132	1401560110256421
3.4640	14:41:38	CHIX	1,273	1200026MH
3.4630	14:41:38	XLON	1,244	1401560110257028
3.4640	14:41:38	TRQX	1,161	1401560168975536
3.4620	14:41:50	CHIX	1,071	1200026QI
3.4640	14:41:50	XLON	943	1401560110257193
3.4600	14:41:52	CHIX	1,021	1200026SK
3.4610	14:41:52	XLON	1,208	1401560110257225
3.4590	14:41:55	XLON	1,180	1401560110257302
3.4580	14:43:14	CHIX	1,262	1200027EK
3.4620	14:43:32	CHIX	1,107	1200027JF
3.4620	14:43:32	TRQX	1,020	1401560168976210
3.4600	14:43:40	CHIX	1,256	1200027KP
3.4610	14:43:40	XLON	1,340	1401560110258020
3.4600	14:44:11	CHIX	1,026	1200027QT
3.4610	14:44:11	XLON	1,303	1401560110258213
3.4580	14:44:25	CHIX	1,051	1200027TY
3.4590	14:44:25	XLON	1,342	1401560110258273
3.4570	14:44:30	XLON	899	1401560110258293
3.4570	14:44:30	XLON	448	1401560110258294
3.4550	14:45:02	CHIX	1,217	12000280J
3.4540	14:45:03	XLON	672	1401560110258458
3.4540	14:45:17	XLON	474	1401560110258591
3.4590	14:46:10	TRQX	333	1401560168977307
3.4590	14:46:10	TRQX	663	1401560168977308
3.4600	14:46:30	XLON	1,164	1401560110259047
3.4580	14:46:38	XLON	1,003	1401560110259076
3.4570	14:46:52	CHIX	1,024	1200028XS
3.4570	14:46:52	XLON	1,350	1401560110259166
3.4560	14:46:57	XLON	1,126	1401560110259206
3.4560	14:47:01	XLON	593	1401560110259220
3.4560	14:47:01	XLON	589	1401560110259221
3.4620	14:48:15	XLON	51	1401560110259594
3.4620	14:48:23	XLON	1,323	1401560110259679
3.4610	14:49:50	CHIX	1,191	120002A93
3.4610	14:49:50	CHIX	750	120002A98
3.4640	14:50:45	XLON	1,194	1401560110260340
3.4640	14:50:45	XLON	1,800	1401560110260341
3.4670	14:51:50	CHIX	1,114	120002B1K
3.4690	14:51:50	XLON	818	1401560110260668
3.4690	14:51:50	XLON	943	1401560110260669
3.4690	14:51:50	XLON	177	1401560110260670
3.4670	14:51:50	XLON	1,362	1401560110260672
3.4670	14:51:50	TRQX	1,098	1401560168979330
3.4660	14:51:57	CHIX	800	120002B2O
3.4670	14:51:57	XLON	943	1401560110260718
3.4670	14:51:57	XLON	26	1401560110260719
3.4660	14:52:02	CHIX	600	120002B3R
3.4670	14:53:03	CHIX	1,299	120002BCU
3.4670	14:53:03	XLON	1,179	1401560110260932
3.4650	14:53:07	CHIX	224	120002BF8
3.4650	14:53:09	CHIX	907	120002BG2
3.4650	14:53:09	XLON	1,076	1401560110261026
3.4650	14:53:09	XLON	1,451	1401560110261031
3.4650	14:53:09	TRQX	1,075	1401560168979708
3.4650	14:53:14	CHIX	1,864	120002BGR
3.4650	14:53:16	CHIX	1,864	120002BHJ
3.4660	14:54:12	CHIX	1,387	120002BPZ
3.4660	14:54:12	XLON	1,022	1401560110261236
3.4670	14:54:12	XLON	1,400	1401560110261238
3.4670	14:54:12	XLON	420	1401560110261239
3.4670	14:54:12	XLON	118	1401560110261240
3.4650	14:54:12	TRQX	1,034	1401560168979974
3.4650	14:54:45	CHIX	1,169	120002BZX
3.4660	14:54:45	XLON	1,141	1401560110261389
3.4650	14:54:45	TRQX	1,059	1401560168980086
3.4680	14:55:08	CHIX	626	120002C83
3.4680	14:55:29	CHIX	1,864	120002CC5
3.4670	14:55:30	CHIX	352	120002CCF
3.4670	14:55:30	CHIX	744	120002CCG
3.4660	14:55:51	XLON	161	1401560110261834
3.4660	14:55:51	XLON	946	1401560110261835
3.4660	14:56:02	XLON	924	1401560110261871
3.4660	14:56:09	XLON	335	1401560110261913
3.4650	14:56:13	CHIX	1,337	120002CLZ
3.4650	14:56:13	TRQX	1,306	1401560168980585
3.4650	14:56:13	TRQX	87	1401560168980586
3.4640	14:56:14	XLON	621	1401560110261943
3.4640	14:56:14	XLON	359	1401560110261944
3.4640	14:56:27	XLON	1,378	1401560110262062
3.4630	14:57:11	CHIX	380	120002CYK
3.4630	14:57:12	CHIX	771	120002CYX
3.4640	14:58:02	CHIX	1,864	120002D8G
3.4640	14:58:02	XLON	1,367	1401560110262829
3.4650	14:58:28	XLON	1,168	1401560110263042
3.4650	14:58:28	XLON	196	1401560110263043
3.4650	14:58:41	CHIX	1,141	120002DIC
3.4650	14:58:41	CHIX	1,677	120002DID
3.4630	14:59:08	CHIX	925	120002DO8
3.4630	15:00:00	CHIX	144	120002DXX
3.4640	15:00:00	XLON	1,257	1401560110263508
3.4620	15:00:00	XLON	1,287	1401560110263510
3.4630	15:00:00	TRQX	992	1401560168981658
3.4600	15:00:01	CHIX	1,159	120002DYX
3.4600	15:00:01	CHIX	1,107	120002DZT
3.4590	15:00:01	XLON	1,295	1401560110263559
3.4610	15:00:01	TRQX	974	1401560168981666
3.4590	15:00:01	TRQX	1,064	1401560168981685
3.4690	15:01:07	CHIX	755	120002EPB
3.4690	15:01:07	CHIX	500	120002EPC
3.4690	15:01:07	XLON	1,076	1401560110264224
3.4690	15:01:07	XLON	943	1401560110264230
3.4690	15:01:07	XLON	995	1401560110264231
3.4670	15:01:08	CHIX	1,391	120002EPY
3.4670	15:01:08	XLON	1,293	1401560110264236
3.4650	15:01:10	XLON	922	1401560110264278
3.4650	15:01:12	XLON	182	1401560110264297
3.4670	15:01:35	XLON	1,216	1401560110264426
3.4690	15:02:02	XLON	1,352	1401560110264718
3.4670	15:02:02	XLON	1,223	1401560110264720
3.4710	15:03:05	XLON	1,938	1401560110265046
3.4710	15:03:06	XLON	804	1401560110265047
3.4710	15:03:23	XLON	978	1401560110265112
3.4700	15:03:28	XLON	1,086	1401560110265128
3.4700	15:03:28	TRQX	1,004	1401560168982922
3.4700	15:04:00	CHIX	846	120002FMO
3.4700	15:04:00	CHIX	334	120002FMP
3.4700	15:05:51	CHIX	1,089	120002G7K
3.4710	15:06:43	XLON	1,002	1401560110266030
3.4700	15:06:44	CHIX	1,015	120002GKT
3.4710	15:06:44	XLON	315	1401560110266031
3.4710	15:06:44	XLON	978	1401560110266032
3.4710	15:06:44	XLON	440	1401560110266033
3.4710	15:06:44	XLON	205	1401560110266034
3.4710	15:06:59	XLON	978	1401560110266075
3.4710	15:06:59	XLON	295	1401560110266076
3.4710	15:06:59	XLON	381	1401560110266077
3.4690	15:07:00	XLON	192	1401560110266096
3.4690	15:07:00	XLON	959	1401560110266097
3.4700	15:07:39	CHIX	998	120002GW1
3.4700	15:07:39	XLON	1,387	1401560110266275
3.4700	15:07:41	XLON	978	1401560110266318
3.4700	15:07:41	XLON	293	1401560110266319
3.4700	15:07:41	XLON	328	1401560110266320
3.4680	15:08:04	CHIX	1,303	120002H30
3.4680	15:08:04	CHIX	1,864	120002H36
3.4680	15:08:04	TRQX	1,246	1401560168984180
3.4680	15:08:08	CHIX	1,106	120002H53
3.4670	15:10:50	XLON	1,084	1401560110267177
3.4660	15:11:19	CHIX	1,216	120002IAB
3.4670	15:11:19	CHIX	1,864	120002IAJ
3.4660	15:11:19	XLON	1,359	1401560110267354
3.4670	15:11:19	XLON	978	1401560110267360
3.4670	15:11:19	XLON	293	1401560110267361
3.4670	15:11:19	XLON	401	1401560110267362
3.4670	15:11:19	XLON	266	1401560110267363
3.4660	15:11:20	CHIX	183	120002IE1
3.4660	15:11:20	XLON	1,335	1401560110267380
3.4650	15:11:51	CHIX	601	120002IK3
3.4650	15:11:51	CHIX	707	120002IK4
3.4650	15:11:51	CHIX	444	120002IK7
3.4660	15:11:51	XLON	969	1401560110267467
3.4650	15:11:51	TRQX	1,108	1401560168985153
3.4650	15:12:47	CHIX	1,864	120002IWF
3.4650	15:12:47	CHIX	74	120002IWG
3.4640	15:12:47	XLON	1,156	1401560110267650
3.4630	15:13:02	CHIX	1,371	120002IYA
3.4630	15:13:02	CHIX	1,864	120002IYE
3.4630	15:14:02	CHIX	742	120002JCH
3.4600	15:14:32	CHIX	1,081	120002JJ8
3.4620	15:14:32	XLON	973	1401560110268066
3.4620	15:14:32	XLON	1,530	1401560110268068
3.4600	15:14:36	CHIX	1,864	120002JKP
3.4600	15:14:37	CHIX	1,333	120002JKS
3.4600	15:14:39	CHIX	3	120002JL5
3.4610	15:14:47	CHIX	2	120002JN0
3.4610	15:14:52	CHIX	1,677	120002JOD
3.4610	15:14:52	XLON	963	1401560110268139
3.4600	15:14:53	CHIX	100	120002JOL
3.4600	15:14:53	CHIX	1,179	120002JOM
3.4610	15:14:53	XLON	969	1401560110268142
3.4590	15:15:00	XLON	1,036	1401560110268158
3.4590	15:15:00	TRQX	1,166	1401560168985956
3.4580	15:15:05	CHIX	1,084	120002JQ0
3.4570	15:15:31	XLON	1,049	1401560110268346
3.4580	15:16:03	CHIX	1,024	120002JZE
3.4570	15:16:06	XLON	1,030	1401560110268535
3.4580	15:16:06	XLON	969	1401560110268536
3.4550	15:16:46	CHIX	1,299	120002K8V
3.4550	15:16:46	XLON	940	1401560110268722
3.4550	15:16:46	XLON	459	1401560110268723
3.4580	15:17:03	XLON	779	1401560110268786
3.4570	15:17:03	XLON	1,296	1401560110268787
3.4570	15:17:29	XLON	1,003	1401560110268843
3.4580	15:18:19	CHIX	503	120002KQG
3.4580	15:18:19	CHIX	1,106	120002KQH
3.4570	15:18:29	XLON	1,254	1401560110269050
3.4570	15:18:29	TRQX	1,073	1401560168986969
3.4570	15:19:03	CHIX	167	120002KY2
3.4570	15:19:29	CHIX	945	120002L46
3.4570	15:20:45	XLON	860	1401560110269546
3.4570	15:20:45	XLON	359	1401560110269547
3.4600	15:21:19	XLON	430	1401560110269683
3.4600	15:21:19	XLON	539	1401560110269684
3.4590	15:21:19	XLON	1,398	1401560110269685
3.4580	15:21:27	CHIX	1,251	120002LPC
3.4580	15:21:27	TRQX	1,078	1401560168987825
3.4570	15:21:51	XLON	1,085	1401560110269806
3.4570	15:21:53	CHIX	1,379	120002LUH
3.4570	15:22:05	CHIX	964	120002LXM
3.4560	15:22:13	CHIX	1,323	120002M0O
3.4570	15:22:13	XLON	978	1401560110269969
3.4570	15:22:13	XLON	651	1401560110269970
3.4570	15:22:13	XLON	309	1401560110269971
3.4590	15:22:17	XLON	696	1401560110270041
3.4590	15:22:17	XLON	321	1401560110270042
3.4590	15:22:17	XLON	137	1401560110270043
3.4590	15:22:17	XLON	114	1401560110270044
3.4590	15:22:17	XLON	651	1401560110270045
3.4570	15:22:19	XLON	911	1401560110270060
3.4570	15:22:20	XLON	300	1401560110270061
3.4570	15:22:20	TRQX	966	1401560168988122
3.4570	15:22:20	TRQX	173	1401560168988123
3.4580	15:22:32	CHIX	1,864	120002M5I
3.4560	15:23:00	CHIX	1,369	120002M8E
3.4570	15:23:00	XLON	969	1401560110270151
3.4550	15:23:26	XLON	1,056	1401560110270291
3.4550	15:23:41	CHIX	1,233	120002MHW
3.4550	15:23:41	XLON	1,030	1401560110270323
3.4530	15:24:29	CHIX	1,135	120002MS6
3.4540	15:24:29	XLON	969	1401560110270481
3.4520	15:24:44	XLON	1,124	1401560110270570
3.4510	15:25:23	CHIX	1,027	120002N9H
3.4510	15:25:38	CHIX	1,677	120002NDT
3.4510	15:26:20	CHIX	1,399	120002NO3
3.4510	15:26:49	CHIX	1,633	120002NV0
3.4510	15:26:49	XLON	978	1401560110271070
3.4500	15:26:52	XLON	973	1401560110271087
3.4500	15:26:52	XLON	969	1401560110271097
3.4500	15:27:22	CHIX	1,087	120002O2G
3.4500	15:27:22	XLON	1,183	1401560110271201
3.4500	15:27:22	XLON	1,300	1401560110271202
3.4500	15:28:41	XLON	860	1401560110271423
3.4500	15:28:54	CHIX	1,400	120002ONL
3.4500	15:28:54	XLON	394	1401560110271450
3.4550	15:36:35	CHIX	1,361	120002RRA
3.4550	15:36:35	XLON	1,269	1401560110273238
3.4570	15:39:05	XLON	977	1401560110273843
3.4590	15:40:44	XLON	1,087	1401560110274337
3.4610	15:42:59	XLON	1,467	1401560110275026
3.4600	15:43:11	XLON	651	1401560110275087
3.4600	15:43:11	XLON	857	1401560110275088
3.4600	15:43:11	XLON	141	1401560110275089
3.4610	15:43:11	XLON	289	1401560110275090
3.4600	15:43:11	TRQX	870	1401560168994196
3.4590	15:43:28	XLON	1,168	1401560110275253
3.4590	15:43:28	XLON	1,938	1401560110275256
3.4600	15:43:44	CHIX	1,009	120002UQS
3.4600	15:43:47	CHIX	35	120002URE
3.4590	15:44:04	XLON	1,035	1401560110275429
3.4580	15:44:24	CHIX	988	120002UZV
3.4580	15:44:24	TRQX	870	1401560168994532
3.4570	15:44:25	XLON	1,290	1401560110275490
3.4570	15:44:25	XLON	729	1401560110275491
3.4570	15:44:25	XLON	761	1401560110275492
3.4560	15:44:29	CHIX	1,358	120002V1V
3.4570	15:44:29	XLON	1,002	1401560110275577
3.4550	15:44:43	XLON	1,249	1401560110275628
3.4550	15:44:43	TRQX	904	1401560168994610
3.4530	15:44:56	XLON	34	1401560110275658
3.4530	15:45:31	CHIX	1,213	120002VIY
3.4530	15:45:31	XLON	1,204	1401560110275859
3.4530	15:45:31	TRQX	883	1401560168994898
3.4520	15:46:10	XLON	667	1401560110275980
3.4510	15:46:12	CHIX	1,167	120002VRE
3.4490	15:47:10	CHIX	1,003	120002W2Z
3.4500	15:47:10	XLON	1,319	1401560110276289
3.4480	15:47:35	XLON	1,331	1401560110276396
3.4480	15:47:35	XLON	27	1401560110276397
3.4470	15:48:20	CHIX	1,276	120002WGN
3.4470	15:49:01	XLON	1,467	1401560110276733
3.4460	15:49:06	XLON	1,024	1401560110276765
3.4460	15:49:06	XLON	1,100	1401560110276768
3.4460	15:49:06	XLON	220	1401560110276769
3.4460	15:49:06	TRQX	1,054	1401560168995828
3.4440	15:49:07	CHIX	1,081	120002WQB
3.4430	15:49:07	XLON	1,254	1401560110276793
3.4430	15:49:12	XLON	97	1401560110276849
3.4430	15:50:10	CHIX	1,200	120002X6Y
3.4430	15:50:10	XLON	1,040	1401560110277167
3.4430	15:50:39	CHIX	1,132	120002XEU
3.4430	15:50:39	TRQX	978	1401560168996394
3.4440	15:51:10	XLON	1,670	1401560110277445
3.4480	15:52:15	XLON	1,467	1401560110277851
3.4480	15:52:15	XLON	160	1401560110277852
3.4490	15:52:28	XLON	1,467	1401560110277948
3.4510	15:53:07	XLON	387	1401560110278158
3.4510	15:53:07	XLON	218	1401560110278160
3.4540	15:53:46	XLON	118	1401560110278420
3.4550	15:54:00	CHIX	215	120002YQQ
3.4550	15:54:00	CHIX	576	120002YQR
3.4550	15:54:00	XLON	1,100	1401560110278440
3.4550	15:54:00	XLON	120	1401560110278441
3.4540	15:54:46	XLON	1,100	1401560110278685
3.4560	15:55:26	CHIX	586	120002Z8V
3.4560	15:55:26	CHIX	192	120002Z92
3.4550	15:56:13	CHIX	1,072	120002ZJO
3.4550	15:56:13	CHIX	825	120002ZJU
3.4550	15:56:13	CHIX	1,268	120002ZJV
3.4550	15:56:13	XLON	1,400	1401560110279005
3.4560	15:56:13	XLON	538	1401560110279006
3.4550	15:56:15	XLON	1,100	1401560110279046
3.4550	15:56:15	XLON	426	1401560110279047
3.4550	15:56:15	XLON	279	1401560110279048
3.4550	15:56:15	XLON	133	1401560110279049
3.4530	15:56:25	CHIX	1,114	120002ZN7
3.4530	15:56:25	XLON	1,179	1401560110279080
3.4530	15:56:25	TRQX	1,010	1401560168998318
3.4550	15:56:28	CHIX	343	120002ZOF
3.4550	15:56:28	CHIX	742	120002ZOG
3.4550	15:56:28	CHIX	946	120002ZOU
3.4550	15:56:29	XLON	394	1401560110279099
3.4550	15:56:29	XLON	713	1401560110279100
3.4560	15:56:29	XLON	1,268	1401560110279107
3.4570	15:56:30	XLON	453	1401560110279110
3.4570	15:56:30	XLON	770	1401560110279111
3.4570	15:56:30	XLON	715	1401560110279112
3.4550	15:56:39	CHIX	800	120002ZQT
3.4550	15:56:39	CHIX	1,138	120002ZQU
3.4560	15:56:39	CHIX	1,864	120002ZR5
3.4560	15:56:39	CHIX	74	120002ZR6
3.4530	15:56:39	CHIX	413	120002ZR7
3.4540	15:56:39	XLON	969	1401560110279192
3.4540	15:56:39	TRQX	650	1401560168998389
3.4540	15:56:39	TRQX	220	1401560168998390
3.4560	15:56:43	TRQX	600	1401560168998425
3.4570	15:56:47	CHIX	1,726	120002ZU2
3.4560	15:56:47	TRQX	550	1401560168998445
3.4570	15:56:48	CHIX	1,688	120002ZUD
3.4550	15:56:50	CHIX	1,240	120002ZUS
3.4550	15:56:50	XLON	400	1401560110279326
3.4550	15:56:50	XLON	571	1401560110279327
3.4560	15:56:50	TRQX	600	1401560168998459
3.4550	15:56:50	TRQX	1,180	1401560168998460
3.4560	15:56:53	XLON	1,040	1401560110279354
3.4560	15:57:01	CHIX	1,400	120002ZZ2
3.4560	15:57:01	CHIX	1,864	120002ZZ3
3.4560	15:57:01	XLON	969	1401560110279444
3.4570	15:57:05	CHIX	1,864	120003008
3.4570	15:57:08	CHIX	114	12000300J
3.4560	15:57:11	XLON	400	1401560110279522
3.4560	15:57:18	XLON	400	1401560110279549
3.4560	15:57:19	XLON	246	1401560110279551
3.4580	15:57:27	TRQX	442	1401560168998742
3.4560	15:57:30	CHIX	1,400	12000305M
3.4550	15:57:46	TRQX	925	1401560168998840
3.4540	15:57:47	CHIX	300	1200030AH
3.4540	15:57:47	TRQX	453	1401560168998843
3.4530	15:58:02	CHIX	861	1200030DG
3.4520	15:58:02	XLON	341	1401560110279865
3.4520	15:58:02	XLON	795	1401560110279866
3.4530	15:58:02	TRQX	900	1401560168998915
3.4530	15:58:28	TRQX	400	1401560168998987
3.4530	15:58:44	TRQX	631	1401560168999059
3.4510	15:58:56	CHIX	1,374	1200030ML
3.4510	15:59:02	CHIX	26	1200030NQ
3.4510	15:59:02	TRQX	931	1401560168999154
3.4480	15:59:13	CHIX	1,152	1200030Q6
3.4430	16:04:02	XLON	400	1401560110282038
3.4430	16:04:02	XLON	28	1401560110282039
3.4460	16:04:07	XLON	400	1401560110282070
3.4460	16:04:21	XLON	54	1401560110282166
3.4440	16:04:53	XLON	389	1401560110282305
3.4430	16:05:38	XLON	618	1401560110282487
3.4430	16:05:38	XLON	201	1401560110282488
3.4420	16:05:58	XLON	175	1401560110282548
3.4410	16:06:03	XLON	75	1401560110282632

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

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