Transaction in Own Shares

Kingfisher PLC

11 September 2024

 

KINGFISHER PLC Transaction in own shares 11 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 September 2024 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 19 September 2023 (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: 10 September 2024 Total number of shares purchased: 1,296,157 Volume Weighted Average price paid per share: £2.7485 Highest price paid per share: £2.7630 Lowest price paid per share: £2.7310 To date, Kingfisher has purchased 17,956,910 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI 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 730,157 £2.7472 CHIX 260,000 £2.7476 BATE 160,000 £2.7569 TRQX 59,000 £2.7475 AQXE 87,000 £2.7480

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7450 08:14:32 XLON 2,143 1066939212369678 2.7440 08:14:32 XLON 2,191 1066939212369680 2.7440 08:14:32 XLON 1,422 1066939212369685 2.7450 08:14:32 TRQX 1,937 1066939266893458 2.7440 08:14:32 TRQX 678 1066939266893459 2.7440 08:14:32 TRQX 1,269 1066939266893460 2.7450 08:14:32 CHIX 2,157 1200007U4 2.7440 08:14:32 CHIX 1,147 1200007U9 2.7440 08:14:32 CHIX 999 1200007UA 2.7450 08:14:32 BATE 1,413 200008XK 2.7440 08:14:32 AQXE 2,128 3965 2.7430 08:15:01 XLON 1,382 1066939212369763 2.7430 08:15:01 TRQX 1,896 1066939266893501 2.7430 08:15:01 CHIX 786 1200007W7 2.7430 08:15:01 CHIX 1,391 1200007W8 2.7430 08:15:01 AQXE 2,151 4139 2.7500 08:17:46 XLON 1,542 1066939212370153 2.7500 08:17:46 BATE 1,971 200009BS 2.7590 08:22:34 XLON 2,155 1066939212370670 2.7590 08:22:34 CHIX 1,562 1200008TL 2.7590 08:22:34 AQXE 1,428 6135 2.7590 08:22:35 BATE 2,085 200009QN 2.7580 08:24:00 XLON 2,175 1066939212370870 2.7580 08:24:00 CHIX 1,530 1200008YO 2.7580 08:24:00 BATE 2,027 200009U7 2.7570 08:24:00 BATE 1,430 200009UA 2.7580 08:24:00 AQXE 1,443 6564 2.7570 08:24:01 XLON 1,142 1066939212370883 2.7570 08:24:01 BATE 578 200009UB 2.7600 08:27:50 XLON 733 1066939212371290 2.7600 08:27:50 XLON 1,464 1066939212371291 2.7600 08:27:50 CHIX 301 1200009FP 2.7600 08:27:50 CHIX 1,173 1200009FQ 2.7600 08:27:50 BATE 1,617 20000A56 2.7600 08:27:50 BATE 125 20000A57 2.7590 08:28:38 XLON 1,244 1066939212371426 2.7590 08:28:38 XLON 932 1066939212371427 2.7580 08:28:38 XLON 2,142 1066939212371428 2.7590 08:28:38 CHIX 1,581 1200009JT 2.7590 08:28:38 BATE 1,772 20000A7F 2.7590 08:29:40 XLON 1,299 1066939212371520 2.7590 08:29:40 XLON 410 1066939212371521 2.7620 08:30:58 CHIX 569 1200009Y9 2.7620 08:31:01 XLON 1,726 1066939212371652 2.7620 08:31:01 BATE 2,100 20000AIZ 2.7620 08:31:01 BATE 97 20000AJ0 2.7610 08:33:16 XLON 1,777 1066939212371847 2.7600 08:33:16 XLON 1,448 1066939212371850 2.7610 08:33:16 CHIX 1,654 120000A60 2.7610 08:33:16 BATE 2,198 20000AP7 2.7600 08:33:16 BATE 2,100 20000AP8 2.7600 08:33:16 BATE 116 20000AP9 2.7610 08:37:41 BATE 649 20000B2T 2.7610 08:37:41 BATE 835 20000B2U 2.7600 08:37:41 BATE 1,353 20000B2W 2.7600 08:40:50 XLON 1,254 1066939212372492 2.7600 08:40:50 XLON 770 1066939212372493 2.7600 08:40:50 CHIX 1,496 120000AZH 2.7600 08:40:50 BATE 787 20000BBG 2.7600 08:42:56 XLON 2,100 1066939212372676 2.7600 08:42:56 XLON 88 1066939212372677 2.7590 08:42:56 XLON 2,008 1066939212372679 2.7580 08:42:56 XLON 93 1066939212372684 2.7580 08:42:56 XLON 400 1066939212372685 2.7580 08:42:56 XLON 1,530 1066939212372686 2.7580 08:42:56 CHIX 1,469 120000B7H 2.7590 08:42:56 BATE 2,214 20000BHG 2.7580 08:42:56 BATE 1,339 20000BHL 2.7570 08:42:56 BATE 1,612 20000BHR 2.7600 08:44:07 XLON 1,271 1066939212372752 2.7600 08:44:07 BATE 1,939 20000BKH 2.7600 08:48:59 XLON 736 1066939212373117 2.7600 08:48:59 XLON 706 1066939212373118 2.7610 08:48:59 BATE 713 20000BXG 2.7590 08:49:26 XLON 1,431 1066939212373141 2.7590 08:49:26 TRQX 1,290 1066939266896635 2.7590 08:49:26 CHIX 1,458 120000BWX 2.7590 08:49:26 BATE 1,397 20000BZC 2.7600 08:49:26 BATE 713 20000BZE 2.7600 08:49:26 BATE 4 20000BZF 2.7590 08:51:44 XLON 1,917 1066939212373290 2.7620 08:53:01 XLON 1,741 1066939212373358 2.7630 08:56:05 TRQX 1,578 1066939266897230 2.7630 08:56:06 BATE 512 20000CFW 2.7630 08:56:11 CHIX 1,496 120000CHL 2.7620 08:56:32 XLON 346 1066939212373621 2.7620 08:56:32 XLON 1,794 1066939212373622 2.7610 08:56:32 XLON 1,283 1066939212373624 2.7620 08:56:32 CHIX 247 120000CJC 2.7620 08:56:32 CHIX 1,241 120000CJD 2.7620 08:56:32 BATE 2,155 20000CI2 2.7630 08:56:32 BATE 713 20000CI3 2.7630 08:56:32 BATE 612 20000CI4 2.7630 08:56:32 BATE 1 20000CI5 2.7620 08:56:52 XLON 1,446 1066939212373642 2.7620 08:57:04 AQXE 2,121 14148 2.7610 08:57:12 XLON 645 1066939212373658 2.7600 08:57:12 XLON 1,935 1066939212373664 2.7600 08:57:12 AQXE 1,353 14188 2.7610 08:57:12 BATE 2,176 20000CK8 2.7610 08:57:12 BATE 490 20000CK9 2.7600 08:57:12 BATE 2,195 20000CKA 2.7590 08:57:12 BATE 138 20000CKC 2.7590 08:57:12 BATE 2,043 20000CKE 2.7620 08:57:59 BATE 1,300 20000CMO 2.7620 08:58:23 BATE 795 20000CN3 2.7620 08:59:14 XLON 1,100 1066939212373821 2.7620 08:59:14 XLON 696 1066939212373822 2.7620 08:59:14 BATE 1,436 20000COY 2.7620 08:59:55 BATE 283 20000CQH 2.7620 08:59:55 BATE 135 20000CQI 2.7620 09:00:22 XLON 1,579 1066939212373942 2.7620 09:00:22 CHIX 1,437 120000CXV 2.7620 09:00:22 AQXE 1,790 15067 2.7600 09:03:55 XLON 1,557 1066939212374177 2.7610 09:04:10 XLON 2,159 1066939212374193 2.7600 09:04:49 CHIX 90 120000DC6 2.7590 09:07:03 BATE 1,352 20000DCX 2.7580 09:11:11 XLON 1,743 1066939212374720 2.7580 09:11:11 CHIX 2,041 120000DX5 2.7580 09:12:18 BATE 1,356 20000DV4 2.7610 09:14:51 XLON 700 1066939212375033 2.7610 09:14:51 XLON 1,479 1066939212375034 2.7610 09:14:51 TRQX 307 1066939266898811 2.7610 09:14:51 TRQX 1,179 1066939266898812 2.7610 09:14:51 CHIX 587 120000E7Y 2.7610 09:14:51 BATE 1,503 20000DZZ 2.7630 09:17:41 BATE 553 20000E8W 2.7620 09:19:32 XLON 131 1066939212375444 2.7620 09:19:32 XLON 1,998 1066939212375445 2.7620 09:19:32 CHIX 2,181 120000ET5 2.7620 09:19:32 AQXE 47 18843 2.7620 09:19:32 BATE 1,533 20000EG2 2.7620 09:19:34 AQXE 2,100 18869 2.7610 09:19:37 BATE 1,541 20000EGD 2.7610 09:22:05 XLON 1,862 1066939212375585 2.7610 09:22:05 XLON 286 1066939212375586 2.7600 09:22:05 XLON 22 1066939212375589 2.7600 09:22:05 XLON 14 1066939212375590 2.7600 09:22:05 XLON 14 1066939212375591 2.7600 09:22:05 XLON 14 1066939212375592 2.7600 09:22:05 XLON 29 1066939212375594 2.7600 09:22:05 XLON 1 1066939212375595 2.7600 09:22:05 XLON 27 1066939212375596 2.7600 09:22:05 XLON 1 1066939212375597 2.7600 09:22:05 BATE 1,430 20000ENA 2.7600 09:24:53 BATE 68 20000ETK 2.7600 09:26:24 XLON 1,800 1066939212375801 2.7600 09:26:24 CHIX 1,709 120000FDB 2.7610 09:27:02 XLON 2,128 1066939212375871 2.7610 09:29:22 BATE 1,381 20000F2R 2.7610 09:32:00 BATE 100 20000F9D 2.7610 09:32:02 BATE 1,554 20000F9M 2.7600 09:33:55 XLON 2,191 1066939212376336 2.7600 09:33:55 TRQX 1,775 1066939266900402 2.7600 09:33:55 CHIX 1,176 120000FZG 2.7600 09:33:55 CHIX 333 120000FZH 2.7600 09:33:55 BATE 1,414 20000FE1 2.7600 09:33:58 AQXE 193 21621 2.7590 09:34:31 XLON 1,737 1066939212376453 2.7590 09:34:31 XLON 477 1066939212376454 2.7590 09:34:31 CHIX 1,320 120000G47 2.7590 09:34:31 BATE 1,849 20000FH1 2.7580 09:34:31 BATE 1,653 20000FH6 2.7580 09:34:32 XLON 2,196 1066939212376464 2.7570 09:34:32 BATE 1,746 20000FHF 2.7590 09:35:29 BATE 717 20000FLX 2.7590 09:37:31 XLON 2,205 1066939212376721 2.7590 09:37:31 CHIX 1,192 120000GEV 2.7590 09:37:31 CHIX 385 120000GEW 2.7590 09:37:31 CHIX 120 120000GEX 2.7590 09:37:31 BATE 598 20000FPS 2.7580 09:41:46 XLON 2,136 1066939212376964 2.7580 09:41:46 BATE 1,000 20000FYT 2.7580 09:41:46 BATE 317 20000FYU 2.7580 09:46:12 CHIX 1,476 120000H35 2.7580 09:46:23 AQXE 214 24137 2.7580 09:50:15 AQXE 1,083 24908 2.7590 09:50:35 XLON 1,323 1066939212377586 2.7590 09:50:35 XLON 1,453 1066939212377587 2.7590 09:51:46 XLON 262 1066939212377644 2.7590 09:51:47 XLON 1,989 1066939212377655 2.7590 09:53:12 XLON 1,254 1066939212377735 2.7590 09:53:54 BATE 501 20000GPI 2.7590 09:54:32 XLON 522 1066939212377824 2.7580 09:54:48 BATE 73 20000GRP 2.7580 09:54:48 BATE 71 20000GRY 2.7580 09:54:48 BATE 1,359 20000GRZ 2.7580 09:54:48 BATE 195 20000GS0 2.7580 09:54:48 BATE 78 20000GS1 2.7580 09:54:48 BATE 77 20000GS2 2.7580 09:54:48 AQXE 680 25524 2.7580 09:54:49 BATE 69 20000GS3 2.7590 10:00:06 XLON 2,162 1066939212378154 2.7590 10:00:06 XLON 1,700 1066939212378155 2.7590 10:00:06 XLON 258 1066939212378156 2.7590 10:00:06 XLON 818 1066939212378157 2.7590 10:00:06 XLON 626 1066939212378158 2.7590 10:00:06 XLON 628 1066939212378159 2.7590 10:00:06 TRQX 638 1066939266902755 2.7590 10:00:06 TRQX 1,162 1066939266902756 2.7590 10:00:06 CHIX 2,055 120000IAY 2.7590 10:00:06 BATE 1,695 20000H7G 2.7590 10:00:06 BATE 233 20000H7H 2.7590 10:00:06 BATE 69 20000H7J 2.7590 10:00:06 AQXE 1,000 26643 2.7590 10:00:56 BATE 713 20000HA1 2.7580 10:01:01 XLON 2,135 1066939212378280 2.7570 10:01:01 XLON 2,140 1066939212378282 2.7580 10:01:01 CHIX 2,034 120000IED 2.7570 10:01:01 CHIX 1,471 120000IEJ 2.7590 10:01:01 BATE 713 20000HAF 2.7580 10:01:01 BATE 1,953 20000HAI 2.7570 10:01:01 BATE 1,349 20000HAK 2.7560 10:01:01 BATE 1,430 20000HAP 2.7560 10:01:02 XLON 2,166 1066939212378290 2.7560 10:01:02 BATE 262 20000HAT 2.7570 10:03:17 XLON 2,100 1066939212378486 2.7570 10:03:17 XLON 26 1066939212378487 2.7570 10:03:17 CHIX 400 120000INF 2.7570 10:03:17 CHIX 1,452 120000ING 2.7580 10:05:02 XLON 2,100 1066939212378586 2.7580 10:05:02 XLON 27 1066939212378587 2.7580 10:05:02 BATE 1,810 20000HKM 2.7580 10:05:02 AQXE 1,909 27657 2.7570 10:09:34 XLON 2,165 1066939212378901 2.7570 10:09:34 BATE 1,763 20000HXF 2.7570 10:10:14 XLON 613 1066939212378983 2.7570 10:10:38 XLON 1,529 1066939212378999 2.7570 10:10:38 CHIX 595 120000JDZ 2.7570 10:10:38 CHIX 879 120000JE0 2.7570 10:10:38 BATE 1,350 20000I0S 2.7560 10:11:37 XLON 2,100 1066939212379062 2.7560 10:11:37 XLON 115 1066939212379063 2.7560 10:11:37 CHIX 1,532 120000JJ1 2.7560 10:11:37 BATE 1,496 20000I3V 2.7550 10:11:41 XLON 1,860 1066939212379070 2.7550 10:11:41 XLON 332 1066939212379071 2.7550 10:11:41 BATE 1,441 20000I56 2.7550 10:15:00 CHIX 1,512 120000JUW 2.7540 10:15:41 XLON 2,139 1066939212379291 2.7540 10:15:41 BATE 1,493 20000IFZ 2.7540 10:15:51 AQXE 221 30396 2.7530 10:16:08 XLON 1,825 1066939212379305 2.7520 10:16:48 BATE 1,456 20000IJ7 2.7550 10:17:26 BATE 169 20000IL6 2.7560 10:18:55 BATE 401 20000INW 2.7560 10:18:55 BATE 525 20000INX 2.7560 10:21:22 XLON 692 1066939212379645 2.7560 10:21:22 XLON 267 1066939212379646 2.7570 10:24:18 XLON 2,100 1066939212379920 2.7570 10:24:18 XLON 115 1066939212379921 2.7570 10:24:18 XLON 1,254 1066939212379924 2.7570 10:24:18 TRQX 1,985 1066939266904874 2.7570 10:24:18 TRQX 204 1066939266904875 2.7570 10:24:18 CHIX 1,348 120000KSH 2.7570 10:25:35 XLON 377 1066939212380004 2.7570 10:25:35 XLON 175 1066939212380005 2.7570 10:25:52 XLON 351 1066939212380010 2.7570 10:25:52 XLON 1,599 1066939212380011 2.7580 10:26:50 BATE 159 20000JBW 2.7590 10:27:28 XLON 522 1066939212380216 2.7600 10:29:00 XLON 1,116 1066939212380361 2.7600 10:29:08 XLON 1,254 1066939212380376 2.7600 10:29:08 BATE 8 20000JLD 2.7600 10:29:09 BATE 2 20000JLE 2.7600 10:31:37 XLON 393 1066939212380510 2.7600 10:31:45 XLON 390 1066939212380523 2.7600 10:32:02 XLON 418 1066939212380563 2.7600 10:32:07 XLON 427 1066939212380568 2.7600 10:32:16 XLON 432 1066939212380575 2.7600 10:32:17 XLON 435 1066939212380576 2.7590 10:32:18 XLON 2,100 1066939212380582 2.7590 10:32:18 XLON 31 1066939212380583 2.7590 10:32:18 AQXE 1,355 33615 2.7590 10:32:30 BATE 713 20000JTO 2.7590 10:32:31 BATE 713 20000JTR 2.7590 10:32:42 BATE 2,860 20000JUC 2.7590 10:32:43 BATE 426 20000JUD 2.7600 10:34:22 XLON 1,997 1066939212380713 2.7600 10:35:08 BATE 155 20000JZZ 2.7600 10:35:08 BATE 1,261 20000K00 2.7600 10:35:08 BATE 630 20000K01 2.7590 10:35:08 BATE 1,430 20000K02 2.7620 10:39:52 XLON 1,942 1066939212381011 2.7620 10:39:53 XLON 358 1066939212381037 2.7620 10:40:40 BATE 2,099 20000KFH 2.7620 10:40:48 XLON 2,147 1066939212381166 2.7620 10:40:48 TRQX 588 1066939266906208 2.7620 10:40:48 CHIX 1,206 120000MFW 2.7620 10:40:48 CHIX 974 120000MFX 2.7620 10:40:48 AQXE 1,378 35441 2.7630 10:43:48 BATE 285 20000KOC 2.7630 10:43:48 BATE 2,202 20000KOD 2.7630 10:44:23 BATE 713 20000KQ0 2.7620 10:44:34 XLON 1,400 1066939212381460 2.7620 10:44:34 XLON 458 1066939212381461 2.7620 10:44:34 XLON 918 1066939212381462 2.7620 10:44:34 XLON 1,197 1066939212381464 2.7620 10:44:34 CHIX 766 120000MTB 2.7620 10:44:34 CHIX 1,383 120000MTC 2.7630 10:44:34 BATE 713 20000KQH 2.7620 10:44:34 BATE 172 20000KQK 2.7620 10:44:34 BATE 1,741 20000KQL 2.7630 10:44:34 BATE 713 20000KQM 2.7630 10:44:34 BATE 234 20000KQN 2.7620 10:44:34 AQXE 2,100 36172 2.7630 10:47:11 XLON 318 1066939212381648 2.7620 10:49:20 XLON 421 1066939212381771 2.7630 10:52:49 CHIX 431 120000NKU 2.7630 10:52:49 CHIX 1,206 120000NKV 2.7630 10:52:50 CHIX 199 120000NL0 2.7630 10:52:50 CHIX 318 120000NL1 2.7630 10:52:52 XLON 2,595 1066939212382027 2.7630 10:53:26 XLON 660 1066939212382060 2.7630 10:53:55 XLON 188 1066939212382091 2.7630 10:54:29 BATE 713 20000LES 2.7630 10:54:35 BATE 713 20000LFK 2.7630 10:54:40 XLON 438 1066939212382154 2.7620 10:54:48 XLON 2,100 1066939212382155 2.7620 10:54:48 XLON 107 1066939212382156 2.7620 10:54:48 CHIX 1,561 120000NPI 2.7620 10:54:48 CHIX 587 120000NPJ 2.7620 10:54:48 BATE 1,867 20000LGC 2.7620 10:54:48 BATE 306 20000LGD 2.7610 10:55:01 XLON 2,149 1066939212382160 2.7610 10:55:01 XLON 1,349 1066939212382164 2.7610 10:55:01 TRQX 1,402 1066939266907391 2.7610 10:55:01 CHIX 2,175 120000NQV 2.7610 10:55:01 BATE 2,208 20000LH5 2.7600 10:56:07 XLON 2,186 1066939212382303 2.7600 10:56:07 CHIX 2,145 120000NWP 2.7600 10:56:07 BATE 2,163 20000LL1 2.7590 10:56:08 BATE 642 20000LL4 2.7590 10:56:08 BATE 613 20000LL5 2.7590 10:58:01 XLON 2,132 1066939212382456 2.7580 10:58:01 XLON 2,199 1066939212382459 2.7580 10:58:01 CHIX 1,819 120000O52 2.7580 10:58:01 BATE 1,255 20000LPO 2.7580 10:58:01 AQXE 1,467 38767 2.7570 10:58:06 BATE 1,430 20000LPV 2.7570 10:58:06 BATE 123 20000LPW 2.7570 10:59:00 XLON 2,142 1066939212382557 2.7580 11:01:21 XLON 2,167 1066939212382783 2.7570 11:04:28 XLON 1,023 1066939212382975 2.7570 11:04:28 XLON 1,159 1066939212382976 2.7570 11:04:28 BATE 1,988 20000M7G 2.7560 11:07:12 XLON 2,100 1066939212383117 2.7560 11:07:12 XLON 81 1066939212383118 2.7560 11:07:12 CHIX 507 120000OVI 2.7560 11:07:12 CHIX 929 120000OVJ 2.7560 11:07:12 BATE 1,593 20000MDI 2.7550 11:08:31 XLON 2,145 1066939212383163 2.7550 11:08:31 CHIX 272 120000P01 2.7550 11:08:32 BATE 761 20000MHP 2.7550 11:09:19 BATE 778 20000MJE 2.7550 11:09:55 CHIX 925 120000P3Z 2.7550 11:11:02 BATE 25 20000MP3 2.7550 11:11:02 BATE 502 20000MP4 2.7540 11:12:44 XLON 1,600 1066939212383373 2.7540 11:12:44 XLON 611 1066939212383374 2.7540 11:12:44 TRQX 1,741 1066939266908669 2.7540 11:12:44 CHIX 1,162 120000PEJ 2.7540 11:12:44 CHIX 650 120000PEK 2.7540 11:12:44 BATE 2,181 20000MV7 2.7540 11:12:44 AQXE 1,378 41443 2.7530 11:12:45 BATE 1,607 20000MW1 2.7530 11:12:45 BATE 527 20000MW5 2.7530 11:13:41 XLON 2,204 1066939212383457 2.7520 11:14:41 XLON 1,254 1066939212383551 2.7520 11:14:41 XLON 952 1066939212383552 2.7520 11:15:25 BATE 1,390 20000N4F 2.7510 11:16:13 XLON 1,170 1066939212383666 2.7510 11:16:13 XLON 1,006 1066939212383667 2.7510 11:16:13 CHIX 1,492 120000PU1 2.7500 11:16:59 XLON 1,400 1066939212383709 2.7500 11:16:59 XLON 778 1066939212383710 2.7500 11:16:59 BATE 1,294 20000N81 2.7490 11:16:59 BATE 1,283 20000N8C 2.7490 11:17:00 XLON 641 1066939212383764 2.7490 11:17:00 XLON 1,552 1066939212383765 2.7510 11:27:47 XLON 1,206 1066939212384520 2.7510 11:27:48 XLON 566 1066939212384521 2.7510 11:27:48 XLON 374 1066939212384522 2.7510 11:30:16 BATE 1,568 20000O9E 2.7510 11:30:16 BATE 143 20000O9F 2.7510 11:30:17 BATE 873 20000O9N 2.7510 11:30:17 BATE 557 20000O9O 2.7500 11:31:47 XLON 2,100 1066939212384789 2.7500 11:31:47 XLON 30 1066939212384790 2.7500 11:31:47 CHIX 1,206 120000RBA 2.7500 11:31:47 CHIX 719 120000RBB 2.7500 11:31:47 AQXE 1,512 45399 2.7490 11:32:30 XLON 1,274 1066939212384825 2.7490 11:32:30 XLON 913 1066939212384826 2.7500 11:35:39 XLON 2,150 1066939212384957 2.7500 11:35:39 TRQX 1,778 1066939266910340 2.7500 11:35:39 BATE 2,127 20000ONL 2.7490 11:35:45 XLON 2,124 1066939212384964 2.7490 11:35:45 CHIX 1,206 120000RPY 2.7490 11:35:45 CHIX 280 120000RPZ 2.7490 11:35:45 BATE 1,768 20000ONV 2.7480 11:39:54 BATE 589 20000OXI 2.7500 11:43:51 XLON 2,159 1066939212385339 2.7500 11:43:51 BATE 1,893 20000P67 2.7500 11:43:51 BATE 244 20000P68 2.7500 11:43:51 AQXE 260 47225 2.7500 11:43:51 AQXE 1,193 47227 2.7490 11:43:52 XLON 2,136 1066939212385342 2.7490 11:43:52 CHIX 1,327 120000SBF 2.7490 11:43:52 BATE 2,138 20000P6A 2.7480 11:50:56 XLON 2,152 1066939212385719 2.7480 11:50:56 CHIX 1,643 120000SWL 2.7480 11:50:56 BATE 1,554 20000PMY 2.7470 11:50:57 XLON 2,141 1066939212385751 2.7470 11:50:57 CHIX 1,597 120000SXI 2.7470 11:50:57 BATE 905 20000PNO 2.7470 11:50:57 BATE 1,241 20000PNP 2.7460 11:50:57 BATE 1,846 20000PO0 2.7460 11:50:59 XLON 2,171 1066939212385772 2.7460 11:50:59 CHIX 1,617 120000SYU 2.7460 11:50:59 BATE 296 20000PP0 2.7450 11:52:06 XLON 2,128 1066939212385955 2.7450 11:52:06 BATE 300 20000PX8 2.7450 11:52:06 BATE 1,111 20000PX9 2.7440 11:52:37 XLON 2,183 1066939212386026 2.7430 11:53:14 XLON 2,157 1066939212386098 2.7420 11:53:35 XLON 2,216 1066939212386109 2.7410 11:53:36 AQXE 109 49424 2.7410 11:54:02 XLON 2,100 1066939212386143 2.7410 11:54:02 XLON 97 1066939212386144 2.7400 11:54:27 CHIX 1,496 120000TQI 2.7390 11:54:28 XLON 1,711 1066939212386236 2.7390 11:58:16 XLON 22 1066939212386573 2.7410 11:58:51 XLON 1,466 1066939212386613 2.7400 11:59:59 XLON 1,479 1066939212386732 2.7420 12:05:26 XLON 1,391 1066939212387196 2.7420 12:05:26 XLON 125 1066939212387197 2.7420 12:05:26 CHIX 1,286 120000V49 2.7420 12:05:26 CHIX 175 120000V4A 2.7420 12:05:26 BATE 1,358 20000R76 2.7420 12:05:26 BATE 862 20000R77 2.7420 12:11:00 AQXE 2,028 53722 2.7420 12:11:14 BATE 713 20000RN9 2.7420 12:11:14 BATE 289 20000RNA 2.7420 12:11:52 BATE 713 20000RO3 2.7420 12:11:53 BATE 713 20000RO7 2.7420 12:12:01 BATE 431 20000ROQ 2.7410 12:12:02 XLON 1,269 1066939212387599 2.7410 12:12:02 TRQX 1,798 1066939266913747 2.7410 12:12:02 CHIX 1,510 120000VTT 2.7400 12:12:41 XLON 1,254 1066939212387644 2.7400 12:12:41 CHIX 1,499 120000VY1 2.7390 12:17:05 XLON 1,254 1066939212387876 2.7390 12:17:48 CHIX 1,510 120000WFX 2.7390 12:19:12 AQXE 1,381 55659 2.7390 12:21:51 XLON 952 1066939212388200 2.7390 12:21:51 XLON 1,183 1066939212388201 2.7380 12:23:02 XLON 2,144 1066939212388304 2.7380 12:23:02 CHIX 1,504 120000WZ1 2.7370 12:25:00 XLON 2,126 1066939212388451 2.7390 12:28:26 CHIX 877 120000XIE 2.7390 12:28:33 XLON 1,206 1066939212388703 2.7390 12:28:33 XLON 919 1066939212388704 2.7380 12:31:23 XLON 2,129 1066939212388915 2.7380 12:33:23 TRQX 1,754 1066939266915492 2.7370 12:36:39 XLON 2,123 1066939212389255 2.7370 12:36:39 CHIX 2,017 120000Y5Y 2.7360 12:37:00 XLON 2,100 1066939212389284 2.7360 12:37:00 XLON 39 1066939212389285 2.7360 12:37:00 AQXE 1,378 59488 2.7350 12:38:04 XLON 2,100 1066939212389385 2.7350 12:38:04 XLON 89 1066939212389386 2.7340 12:38:37 XLON 1,098 1066939212389516 2.7340 12:38:37 XLON 1,087 1066939212389517 2.7340 12:38:37 CHIX 1,547 120000YJD 2.7330 12:40:00 XLON 2,168 1066939212389568 2.7320 12:40:03 XLON 1,247 1066939212389575 2.7340 12:42:12 XLON 1,454 1066939212389732 2.7330 12:42:27 XLON 700 1066939212389738 2.7330 12:42:27 XLON 1,060 1066939212389739 2.7320 12:42:27 XLON 921 1066939212389742 2.7310 12:43:58 XLON 1,307 1066939212389830 2.7310 12:45:12 CHIX 1,337 120000Z2B 2.7310 12:45:54 XLON 1,346 1066939212389955 2.7310 12:45:54 XLON 486 1066939212389956 2.7320 12:49:26 XLON 1,285 1066939212390152 2.7320 12:51:37 AQXE 279 62935 2.7330 13:00:04 XLON 700 1066939212390733 2.7330 13:00:04 XLON 1,445 1066939212390734 2.7330 13:00:04 CHIX 1,304 12000107R 2.7330 13:00:04 AQXE 945 64874 2.7330 13:00:04 AQXE 1,044 64875 2.7330 13:03:57 XLON 281 1066939212390972 2.7330 13:03:57 XLON 1,869 1066939212390973 2.7330 13:04:32 CHIX 1,259 1200010QF 2.7320 13:07:14 XLON 2,152 1066939212391195 2.7320 13:07:14 TRQX 1,827 1066939266918056 2.7320 13:07:14 CHIX 1,397 1200010XE 2.7320 13:07:14 CHIX 741 1200010XF 2.7330 13:09:21 XLON 2,197 1066939212391308 2.7330 13:09:21 CHIX 600 12000112P 2.7330 13:09:21 CHIX 806 12000112Q 2.7330 13:10:58 AQXE 629 67324 2.7330 13:10:58 AQXE 864 67325 2.7350 13:15:16 XLON 1,164 1066939212391773 2.7350 13:15:16 XLON 1,254 1066939212391774 2.7350 13:16:02 XLON 885 1066939212391798 2.7390 13:21:01 XLON 1,500 1066939212392158 2.7390 13:21:01 XLON 1,276 1066939212392159 2.7390 13:21:01 CHIX 1,655 12000129O 2.7390 13:21:03 XLON 853 1066939212392174 2.7420 13:24:29 XLON 2,146 1066939212392404 2.7420 13:24:29 TRQX 1,529 1066939266919566 2.7420 13:24:29 CHIX 1,671 1200012KZ 2.7420 13:24:29 CHIX 306 1200012L0 2.7430 13:26:33 XLON 641 1066939212392531 2.7430 13:26:39 XLON 1,000 1066939212392533 2.7430 13:26:39 XLON 1,164 1066939212392534 2.7430 13:26:39 XLON 300 1066939212392535 2.7430 13:26:48 XLON 1,164 1066939212392546 2.7430 13:26:48 XLON 1,100 1066939212392547 2.7430 13:26:48 XLON 1,164 1066939212392553 2.7430 13:26:48 XLON 168 1066939212392554 2.7420 13:27:20 XLON 2,148 1066939212392606 2.7420 13:27:20 CHIX 1,265 1200012TA 2.7420 13:27:20 AQXE 1,492 71091 2.7450 13:29:14 XLON 2,144 1066939212392764 2.7450 13:29:14 XLON 1,254 1066939212392769 2.7450 13:29:14 CHIX 1,256 12000130A 2.7460 13:31:23 CHIX 1,087 120001398 2.7460 13:31:23 CHIX 615 120001399 2.7470 13:34:45 XLON 2,161 1066939212393187 2.7460 13:37:31 XLON 2,178 1066939212393392 2.7460 13:37:31 XLON 1,456 1066939212393395 2.7460 13:37:31 XLON 1,320 1066939212393396 2.7460 13:37:31 XLON 1,254 1066939212393397 2.7460 13:37:31 TRQX 1,440 1066939266920595 2.7460 13:37:31 CHIX 1,667 1200013Y2 2.7460 13:37:31 AQXE 1,456 73614 2.7460 13:37:42 XLON 100 1066939212393417 2.7450 13:39:11 XLON 954 1066939212393543 2.7450 13:39:11 XLON 1,210 1066939212393544 2.7450 13:39:11 XLON 1,330 1066939212393547 2.7450 13:39:11 CHIX 1,312 12000146O 2.7450 13:40:07 XLON 1,254 1066939212393602 2.7450 13:40:56 XLON 2,199 1066939212393664 2.7460 13:42:29 AQXE 1,426 74998 2.7470 13:42:59 XLON 1,254 1066939212393860 2.7470 13:45:19 XLON 2,131 1066939212394074 2.7480 13:46:54 XLON 1,000 1066939212394314 2.7480 13:46:54 XLON 1,776 1066939212394315 2.7480 13:46:55 XLON 486 1066939212394316 2.7480 13:47:12 XLON 1,261 1066939212394335 2.7480 13:47:12 XLON 351 1066939212394336 2.7480 13:48:28 XLON 49 1066939212394401 2.7480 13:48:28 XLON 1,205 1066939212394402 2.7480 13:49:12 XLON 318 1066939212394458 2.7490 13:49:47 XLON 1,254 1066939212394477 2.7490 13:49:47 TRQX 1,572 1066939266921862 2.7490 13:49:47 TRQX 214 1066939266921863 2.7480 13:50:19 XLON 2,178 1066939212394510 2.7480 13:50:19 CHIX 2,162 1200015MX 2.7480 13:50:19 AQXE 1,461 77166 2.7470 13:51:55 XLON 916 1066939212394724 2.7470 13:51:55 XLON 1,207 1066939212394725 2.7470 13:51:55 CHIX 2,199 1200015V1 2.7480 13:53:40 XLON 850 1066939212394856 2.7480 13:54:11 XLON 1,556 1066939212394883 2.7480 13:55:22 XLON 1,605 1066939212394947 2.7480 13:56:32 XLON 1,385 1066939212394989 2.7480 13:57:32 XLON 228 1066939212395055 2.7480 13:57:32 XLON 202 1066939212395056 2.7480 13:58:24 XLON 525 1066939212395119 2.7480 13:58:44 XLON 2,147 1066939212395138 2.7480 13:58:44 CHIX 911 1200016MK 2.7480 13:58:44 CHIX 1,262 1200016ML 2.7480 13:58:44 AQXE 1,443 79427 2.7470 13:58:46 XLON 2,135 1066939212395142 2.7470 13:58:46 CHIX 342 1200016MS 2.7470 13:58:46 CHIX 1,378 1200016MT 2.7470 13:58:46 CHIX 467 1200016MU 2.7480 14:01:32 XLON 1,461 1066939212395496 2.7480 14:01:32 XLON 182 1066939212395497 2.7470 14:02:07 XLON 2,177 1066939212395538 2.7470 14:02:07 CHIX 1,378 12000178Q 2.7470 14:02:07 CHIX 118 12000178R 2.7460 14:02:16 XLON 2,100 1066939212395559 2.7460 14:02:16 XLON 97 1066939212395560 2.7460 14:02:16 CHIX 1,874 1200017AZ 2.7460 14:07:37 XLON 755 1066939212396064 2.7460 14:07:37 XLON 1,968 1066939212396065 2.7460 14:07:37 XLON 53 1066939212396066 2.7470 14:09:05 XLON 435 1066939212396190 2.7470 14:09:05 XLON 296 1066939212396191 2.7470 14:09:05 XLON 1,500 1066939212396192 2.7460 14:09:11 XLON 2,100 1066939212396200 2.7460 14:09:11 XLON 33 1066939212396201 2.7460 14:09:11 CHIX 1,511 120001836 2.7460 14:09:51 AQXE 1,462 82546 2.7450 14:10:58 XLON 2,183 1066939212396417 2.7450 14:10:58 TRQX 1,773 1066939266924089 2.7450 14:10:58 CHIX 1,378 1200018BM 2.7450 14:10:58 CHIX 772 1200018BN 2.7440 14:11:24 XLON 2,152 1066939212396450 2.7440 14:11:24 CHIX 1,588 1200018DJ 2.7430 14:12:23 XLON 2,186 1066939212396538 2.7430 14:12:23 CHIX 1,433 1200018HN 2.7420 14:13:57 XLON 1,157 1066939212396726 2.7420 14:13:57 XLON 1,045 1066939212396727 2.7410 14:15:38 XLON 2,188 1066939212396884 2.7410 14:15:38 CHIX 1,482 1200018YM 2.7400 14:17:03 XLON 2,147 1066939212397020 2.7420 14:19:41 CHIX 1,495 1200019QQ 2.7440 14:22:12 XLON 776 1066939212397794 2.7440 14:22:17 XLON 300 1066939212397806 2.7440 14:22:17 XLON 295 1066939212397808 2.7440 14:22:17 XLON 270 1066939212397809 2.7440 14:22:17 XLON 299 1066939212397810 2.7440 14:22:40 XLON 3 1066939212397834 2.7440 14:23:51 XLON 2,100 1066939212397934 2.7440 14:23:51 XLON 72 1066939212397935 2.7440 14:23:51 XLON 1,254 1066939212397937 2.7440 14:23:51 CHIX 1,479 120001ACD 2.7440 14:23:51 AQXE 1,378 86908 2.7440 14:23:51 AQXE 816 86909 2.7450 14:24:14 XLON 1,254 1066939212397973 2.7460 14:25:00 XLON 1,254 1066939212398034 2.7450 14:25:06 XLON 2,145 1066939212398055 2.7450 14:25:06 TRQX 1,813 1066939266925899 2.7450 14:25:06 CHIX 1,135 120001AM2 2.7450 14:25:06 CHIX 1,043 120001AM3 2.7450 14:26:19 XLON 2,175 1066939212398184 2.7460 14:28:40 XLON 486 1066939212398367 2.7460 14:28:40 XLON 284 1066939212398368 2.7460 14:29:51 XLON 1,919 1066939212398476 2.7460 14:29:51 AQXE 96 88612 2.7460 14:30:00 XLON 226 1066939212398562 2.7460 14:30:00 XLON 1,916 1066939212398565 2.7460 14:30:00 XLON 348 1066939212398566 2.7460 14:30:00 CHIX 1,610 120001B86 2.7450 14:30:02 XLON 252 1066939212398679 2.7450 14:30:10 XLON 1,892 1066939212398774 2.7450 14:30:10 CHIX 1,567 120001BGK 2.7440 14:30:14 XLON 2,130 1066939212398816 2.7430 14:30:33 XLON 2,139 1066939212398966 2.7420 14:30:40 XLON 2,212 1066939212399009 2.7420 14:30:41 TRQX 1,254 1066939266927023 2.7410 14:31:26 XLON 2,151 1066939212399275 2.7400 14:32:42 XLON 2,127 1066939212399522 2.7400 14:32:42 CHIX 1,784 120001CIU 2.7400 14:32:53 AQXE 807 91801 2.7390 14:33:42 XLON 1,271 1066939212399780 2.7390 14:33:42 CHIX 1,685 120001CU5 2.7380 14:34:42 XLON 2,091 1066939212400052 2.7380 14:34:42 AQXE 1,156 93045 2.7380 14:34:42 AQXE 82 93046 2.7370 14:35:08 XLON 2,144 1066939212400117 2.7370 14:35:08 CHIX 1,132 120001DDH 2.7370 14:35:08 CHIX 420 120001DDI 2.7380 14:37:17 AQXE 319 94493 2.7380 14:37:20 XLON 2,100 1066939212400482 2.7380 14:37:20 XLON 118 1066939212400483 2.7380 14:37:20 CHIX 490 120001DV4 2.7380 14:37:20 CHIX 1,709 120001DV5 2.7380 14:37:52 XLON 1,551 1066939212400537 2.7380 14:38:22 XLON 1,508 1066939212400623 2.7400 14:39:01 XLON 671 1066939212400761 2.7400 14:39:26 XLON 781 1066939212400814 2.7400 14:39:31 XLON 804 1066939212400831 2.7390 14:39:55 XLON 2,100 1066939212400863 2.7390 14:39:55 XLON 115 1066939212400864 2.7400 14:39:55 XLON 810 1066939212400867 2.7400 14:39:55 XLON 444 1066939212400868 2.7380 14:39:55 XLON 2,220 1066939212400881 2.7390 14:39:55 TRQX 711 1066939266929368 2.7390 14:39:55 TRQX 200 1066939266929369 2.7390 14:39:55 TRQX 869 1066939266929370 2.7390 14:39:55 CHIX 95 120001EID 2.7390 14:39:55 CHIX 2,076 120001EIE 2.7380 14:39:55 CHIX 1,509 120001EJM 2.7390 14:39:55 AQXE 307 96017 2.7390 14:39:55 AQXE 1,367 96037 2.7370 14:40:04 XLON 1,269 1066939212400951 2.7370 14:40:05 XLON 874 1066939212400954 2.7400 14:42:06 XLON 2,100 1066939212401295 2.7400 14:42:06 CHIX 346 120001F3N 2.7400 14:42:07 XLON 51 1066939212401296 2.7400 14:42:07 CHIX 1,193 120001F3P 2.7400 14:42:07 AQXE 1,730 97091 2.7400 14:43:27 XLON 1,021 1066939212401521 2.7400 14:43:28 XLON 1,021 1066939212401526 2.7400 14:43:28 XLON 233 1066939212401527 2.7390 14:43:29 XLON 2,100 1066939212401532 2.7390 14:43:29 XLON 25 1066939212401533 2.7400 14:44:49 XLON 183 1066939212401779 2.7420 14:45:11 XLON 289 1066939212401858 2.7420 14:45:11 XLON 545 1066939212401859 2.7420 14:45:11 XLON 420 1066939212401860 2.7420 14:45:11 XLON 289 1066939212401861 2.7420 14:45:11 XLON 254 1066939212401862 2.7420 14:45:11 XLON 263 1066939212401863 2.7440 14:47:00 XLON 279 1066939212402171 2.7440 14:47:00 XLON 1,100 1066939212402172 2.7440 14:47:00 XLON 1,397 1066939212402173 2.7440 14:47:50 XLON 707 1066939212402367 2.7440 14:47:50 XLON 1,300 1066939212402368 2.7440 14:47:52 XLON 724 1066939212402370 2.7430 14:48:12 XLON 2,172 1066939212402471 2.7430 14:48:12 XLON 1,400 1066939212402474 2.7440 14:48:12 XLON 889 1066939212402475 2.7440 14:48:12 XLON 487 1066939212402476 2.7430 14:48:12 CHIX 1,878 120001GIC 2.7420 14:48:21 AQXE 18 100056 2.7420 14:48:21 XLON 2,154 1066939212402526 2.7420 14:48:21 TRQX 19 1066939266930971 2.7420 14:48:21 TRQX 1,244 1066939266930972 2.7420 14:48:21 CHIX 1,475 120001GLI 2.7420 14:48:22 AQXE 676 100065 2.7420 14:48:22 AQXE 799 100075 2.7420 14:50:25 XLON 1,821 1066939212402915 2.7420 14:50:26 XLON 1,254 1066939212402916 2.7420 14:50:52 XLON 525 1066939212403035 2.7420 14:50:52 XLON 658 1066939212403036 2.7420 14:50:52 XLON 580 1066939212403037 2.7440 14:51:05 XLON 2,168 1066939212403115 2.7450 14:52:50 XLON 2,155 1066939212403294 2.7450 14:52:50 TRQX 16 1066939266931837 2.7500 14:53:22 XLON 2,155 1066939212403473 2.7520 14:53:26 AQXE 4 102536 2.7520 14:53:26 AQXE 2,100 102537 2.7520 14:53:26 XLON 2,169 1066939212403500 2.7520 14:53:26 TRQX 1,804 1066939266931947 2.7520 14:53:26 CHIX 6 120001HRZ 2.7520 14:53:26 CHIX 2,165 120001HS0 2.7510 14:53:27 CHIX 856 120001HS4 2.7510 14:53:28 XLON 219 1066939212403507 2.7510 14:53:28 XLON 1,947 1066939212403508 2.7510 14:53:29 CHIX 1,166 120001HS8 2.7510 14:53:35 CHIX 120 120001HSN 2.7500 14:54:30 XLON 2,189 1066939212403604 2.7490 14:54:30 XLON 2,212 1066939212403612 2.7500 14:54:30 CHIX 2,177 120001HW0 2.7490 14:55:23 CHIX 454 120001I2W 2.7490 14:55:23 CHIX 7 120001I2X 2.7490 14:55:23 CHIX 1,744 120001I2Y 2.7510 14:56:32 XLON 1,100 1066939212403960 2.7510 14:56:32 XLON 811 1066939212403961 2.7500 14:56:56 XLON 2,178 1066939212404010 2.7500 14:56:56 CHIX 1,516 120001IEM 2.7490 14:57:09 AQXE 1,385 104272 2.7490 14:57:10 XLON 2,187 1066939212404095 2.7490 14:57:10 CHIX 1,479 120001IH4 2.7480 14:57:28 XLON 2,130 1066939212404169 2.7480 14:57:28 CHIX 1,447 120001INF 2.7470 14:58:00 XLON 2,181 1066939212404298 2.7490 14:58:44 XLON 2,125 1066939212404433 2.7490 15:01:29 CHIX 1,386 120001JL8 2.7490 15:01:29 CHIX 56 120001JL9 2.7480 15:01:44 XLON 2,147 1066939212404940 2.7480 15:01:44 TRQX 1,805 1066939266933667 2.7480 15:01:44 CHIX 1,586 120001JPJ 2.7480 15:01:48 XLON 1,821 1066939212404951 2.7480 15:01:48 XLON 832 1066939212404952 2.7480 15:01:48 AQXE 1,228 107163 2.7470 15:02:02 XLON 2,216 1066939212405032 2.7470 15:02:02 CHIX 1,611 120001JTW 2.7470 15:03:22 XLON 2,054 1066939212405243 2.7470 15:05:18 XLON 2,124 1066939212405532 2.7470 15:05:18 CHIX 1,694 120001KKS 2.7470 15:05:19 AQXE 1,962 108812 2.7460 15:05:51 XLON 2,180 1066939212405762 2.7460 15:05:51 XLON 1,400 1066939212405764 2.7460 15:05:51 XLON 1,376 1066939212405765 2.7450 15:05:51 XLON 2,174 1066939212405766 2.7460 15:05:51 CHIX 1,549 120001KRD 2.7440 15:05:59 XLON 1,133 1066939212405836 2.7440 15:05:59 XLON 1,056 1066939212405837 2.7430 15:06:00 XLON 921 1066939212405852 2.7430 15:06:06 XLON 1,258 1066939212405938 2.7420 15:06:30 XLON 2,163 1066939212406138 2.7420 15:07:01 CHIX 1,728 120001LFM 2.7410 15:07:31 XLON 2,100 1066939212406460 2.7410 15:07:31 XLON 105 1066939212406461 2.7410 15:07:31 TRQX 1,804 1066939266934933 2.7440 15:08:21 XLON 2,139 1066939212406722 2.7450 15:09:29 XLON 2,127 1066939212407045 2.7450 15:09:29 CHIX 617 120001M7W 2.7450 15:09:29 CHIX 883 120001M7X 2.7440 15:10:01 XLON 2,100 1066939212407149 2.7440 15:10:01 XLON 64 1066939212407150 2.7440 15:10:01 CHIX 1,378 120001MC3 2.7440 15:10:01 CHIX 232 120001MC4 2.7430 15:10:25 XLON 1,170 1066939212407246 2.7430 15:10:25 XLON 954 1066939212407247 2.7430 15:10:34 AQXE 1,527 112439 2.7420 15:10:40 XLON 733 1066939212407273 2.7420 15:10:40 XLON 1,474 1066939212407274 2.7410 15:11:04 XLON 2,203 1066939212407465 2.7400 15:11:06 XLON 2,026 1066939212407487 2.7400 15:11:06 XLON 105 1066939212407488 2.7400 15:11:06 CHIX 1,546 120001MOG 2.7390 15:11:35 XLON 1,617 1066939212407644 2.7380 15:11:42 XLON 1,668 1066939212407703 2.7390 15:12:19 XLON 1,284 1066939212407912 2.7390 15:13:41 CHIX 1,522 120001NL7 2.7380 15:14:08 XLON 1,310 1066939212408384 2.7370 15:14:10 XLON 2,166 1066939212408402 2.7400 15:15:50 XLON 2,118 1066939212408801 2.7400 15:15:50 AQXE 156 115720 2.7400 15:16:22 CHIX 1,180 120001OCF 2.7400 15:16:25 CHIX 1,022 120001ODH 2.7430 15:17:46 AQXE 1,969 116658 2.7420 15:17:51 XLON 2,100 1066939212409274 2.7420 15:17:51 XLON 103 1066939212409275 2.7420 15:17:51 TRQX 1,825 1066939266937539 2.7420 15:17:51 CHIX 1,734 120001ORP 2.7430 15:19:20 XLON 228 1066939212409466 2.7430 15:19:20 XLON 1,962 1066939212409467 2.7420 15:20:17 XLON 2,181 1066939212409637 2.7420 15:20:17 CHIX 1,333 120001P9F 2.7430 15:21:38 XLON 2,124 1066939212409825 2.7430 15:22:55 CHIX 912 120001PRU 2.7430 15:22:55 CHIX 370 120001PRV 2.7450 15:23:56 XLON 2,179 1066939212410302 2.7440 15:24:12 XLON 2,100 1066939212410350 2.7440 15:24:12 XLON 33 1066939212410351 2.7440 15:24:12 CHIX 2,219 120001Q0V 2.7450 15:25:22 XLON 2,099 1066939212410533 2.7450 15:25:22 XLON 34 1066939212410534 2.7460 15:26:20 XLON 2,154 1066939212410778 2.7460 15:26:20 CHIX 1,213 120001QG0 2.7460 15:26:20 AQXE 1,143 120520 2.7460 15:26:28 TRQX 1,567 1066939266939044 2.7470 15:27:15 XLON 2,171 1066939212410939 2.7460 15:27:32 XLON 68 1066939212411000 2.7500 15:30:03 XLON 118 1066939212411515 2.7500 15:30:03 XLON 2,012 1066939212411516 2.7490 15:30:03 XLON 2,215 1066939212411531 2.7500 15:30:03 XLON 1,254 1066939212411534 2.7490 15:30:03 CHIX 95 120001RJ3 2.7490 15:30:03 CHIX 1,186 120001RJ4 2.7500 15:30:18 XLON 649 1066939212411588 2.7500 15:30:18 XLON 1,478 1066939212411589 2.7510 15:31:38 XLON 2,181 1066939212411834 2.7510 15:31:38 CHIX 860 120001RZH 2.7510 15:31:38 CHIX 1,098 120001RZI 2.7510 15:31:38 AQXE 1,720 123459 2.7500 15:31:45 XLON 2,130 1066939212411845 2.7490 15:31:58 XLON 2,130 1066939212411885 2.7480 15:32:01 XLON 2,155 1066939212411904 2.7470 15:32:24 XLON 2,172 1066939212412001 2.7490 15:33:42 XLON 1,543 1066939212412254 2.7490 15:33:42 CHIX 1,819 120001SJK 2.7490 15:33:42 CHIX 201 120001SJL 2.7490 15:34:43 XLON 1,800 1066939212412467 2.7480 15:35:56 XLON 1,493 1066939212412708 2.7480 15:35:56 CHIX 1,408 120001SZ9 2.7470 15:36:50 XLON 1,534 1066939212412869 2.7470 15:37:08 CHIX 276 120001T6U 2.7480 15:39:30 XLON 2,142 1066939212413345 2.7480 15:39:30 CHIX 1,426 120001TQO 2.7480 15:39:35 TRQX 1,385 1066939266941778 2.7470 15:39:41 AQXE 467 127603 2.7480 15:40:58 XLON 1,254 1066939212413605 2.7480 15:41:37 XLON 830 1066939212413689 2.7480 15:41:37 XLON 1,780 1066939212413690 2.7480 15:42:02 XLON 2,150 1066939212413758 2.7470 15:42:02 XLON 2,022 1066939212413760 2.7480 15:42:02 CHIX 1,275 120001U6Y 2.7470 15:42:02 CHIX 1,082 120001U70 2.7470 15:42:02 CHIX 385 120001U71 2.7480 15:42:02 AQXE 1,388 128425 2.7460 15:42:14 XLON 1,602 1066939212413788 2.7460 15:42:14 CHIX 1,272 120001U8K 2.7450 15:42:31 XLON 1,145 1066939212413883 2.7450 15:42:31 XLON 1,046 1066939212413884 2.7440 15:43:41 XLON 2,100 1066939212414011 2.7440 15:43:41 XLON 111 1066939212414012 2.7430 15:43:42 XLON 443 1066939212414015 2.7430 15:43:42 XLON 1,738 1066939212414016 2.7430 15:43:42 CHIX 561 120001UKR 2.7430 15:43:42 CHIX 709 120001UKS 2.7420 15:43:52 XLON 1,572 1066939212414051 2.7420 15:44:10 XLON 16 1066939212414081 2.7430 15:46:17 XLON 2,182 1066939212414542 2.7430 15:46:17 CHIX 1,281 120001V6D 2.7420 15:47:05 XLON 2,157 1066939212414656 2.7410 15:47:08 XLON 1,146 1066939212414713 2.7420 15:49:39 TRQX 1,361 1066939266943729 2.7420 15:49:39 CHIX 1,068 120001VW0 2.7420 15:49:39 CHIX 254 120001VW1 2.7420 15:49:39 AQXE 28 131967 2.7420 15:49:39 AQXE 566 131968 2.7420 15:49:39 AQXE 589 131969 2.7410 15:49:46 XLON 200 1066939212415174 2.7410 15:49:46 CHIX 1,283 120001VWD 2.7420 15:50:12 XLON 77 1066939212415227 2.7420 15:50:19 XLON 283 1066939212415244 2.7420 15:50:19 XLON 971 1066939212415245 2.7410 15:50:34 XLON 375 1066939212415321 2.7410 15:50:34 XLON 1,751 1066939212415322 2.7400 15:51:15 XLON 1,120 1066939212415494 2.7400 15:51:15 XLON 688 1066939212415495 2.7400 15:51:15 CHIX 217 120001WF3 2.7400 15:51:15 CHIX 1,149 120001WF4 2.7400 15:54:07 XLON 160 1066939212415914 2.7410 15:54:07 XLON 1,610 1066939212415915 2.7410 15:54:07 XLON 1,006 1066939212415916 2.7390 15:54:07 XLON 1,963 1066939212415923 2.7400 15:54:07 XLON 1,254 1066939212415938 2.7400 15:54:07 AQXE 1,435 134045 2.7400 15:54:07 AQXE 142 134046 2.7400 15:54:09 XLON 2,125 1066939212415955 2.7390 15:54:34 XLON 2,152 1066939212416042 2.7400 15:55:15 XLON 2,175 1066939212416212 2.7400 15:55:15 CHIX 402 120001X37 2.7400 15:55:15 CHIX 990 120001X38 2.7390 15:55:45 CHIX 216 120001X6J 2.7390 15:56:09 XLON 946 1066939212416351 2.7390 15:56:09 XLON 1,238 1066939212416352 2.7390 15:56:09 CHIX 933 120001XAV 2.7390 15:56:09 CHIX 240 120001XAW 2.7390 15:57:28 XLON 28 1066939212416646 2.7390 15:57:48 XLON 2,142 1066939212416731 2.7390 15:57:48 CHIX 1,316 120001XLB 2.7400 15:58:24 XLON 1,041 1066939212416900 2.7400 15:58:24 XLON 213 1066939212416901 2.7390 15:58:36 XLON 2,099 1066939212416940 2.7400 15:58:52 XLON 813 1066939212416996 2.7400 15:58:58 CHIX 7 120001XX8 2.7400 16:00:20 XLON 1,382 1066939212417247 2.7400 16:00:20 XLON 1,200 1066939212417248 2.7400 16:00:20 CHIX 1,415 120001Y74 2.7400 16:00:39 XLON 1,992 1066939212417287 2.7400 16:00:39 XLON 143 1066939212417288 2.7400 16:00:39 CHIX 1,472 120001Y8R 2.7400 16:00:40 AQXE 1,159 137721 2.7400 16:00:48 XLON 179 1066939212417339 2.7400 16:00:48 XLON 1,800 1066939212417340 2.7400 16:00:54 XLON 200 1066939212417359 2.7400 16:00:54 XLON 28 1066939212417360 2.7400 16:01:42 XLON 2,154 1066939212417482 2.7400 16:01:42 CHIX 2,152 120001YJH 2.7400 16:02:31 XLON 58 1066939212417607 2.7400 16:02:31 TRQX 59 1066939266946549 2.7400 16:02:53 XLON 2,068 1066939212417649 2.7400 16:02:53 TRQX 1,955 1066939266946602 2.7400 16:02:53 CHIX 605 120001YUY 2.7390 16:03:04 XLON 28 1066939212417690 2.7390 16:03:04 XLON 62 1066939212417692 2.7380 16:03:04 XLON 594 1066939212417696 2.7380 16:04:50 XLON 1,254 1066939212417828 2.7380 16:05:40 XLON 366 1066939212418007 2.7390 16:06:02 XLON 919 1066939212418089 2.7390 16:06:02 XLON 1 1066939212418090 2.7390 16:06:02 XLON 5 1066939212418092 2.7390 16:06:02 XLON 266 1066939212418093 2.7390 16:06:02 XLON 87 1066939212418094 2.7390 16:06:06 XLON 1,909 1066939212418099 2.7390 16:06:12 XLON 180 1066939212418140 2.7390 16:06:48 XLON 2,164 1066939212418265 2.7390 16:06:48 XLON 1,100 1066939212418268 2.7390 16:06:48 CHIX 1,570 120001ZS5 2.7390 16:06:48 AQXE 1,148 140986 2.7390 16:07:00 XLON 1,400 1066939212418342 2.7390 16:07:00 XLON 258 1066939212418343 2.7390 16:07:00 XLON 261 1066939212418344 2.7390 16:07:00 XLON 857 1066939212418345 2.7390 16:07:00 AQXE 433 141185 2.7390 16:07:11 XLON 134 1066939212418396 2.7390 16:07:22 XLON 2,034 1066939212418428 2.7400 16:08:13 XLON 2,189 1066939212418580 2.7400 16:08:13 CHIX 177 120002097 2.7400 16:08:13 CHIX 240 120002098 2.7400 16:08:13 CHIX 1,160 120002099 2.7410 16:08:42 XLON 801 1066939212418671 2.7410 16:08:42 XLON 182 1066939212418672 2.7410 16:08:42 XLON 447 1066939212418673 2.7410 16:09:12 XLON 176 1066939212418738 2.7410 16:09:12 XLON 145 1066939212418739 2.7410 16:09:12 XLON 171 1066939212418740 2.7420 16:12:20 XLON 1,518 1066939212419573 2.7440 16:12:23 XLON 907 1066939212419605 2.7440 16:12:23 XLON 949 1066939212419606 2.7440 16:12:23 XLON 204 1066939212419607 2.7440 16:12:24 XLON 907 1066939212419609 2.7440 16:12:24 XLON 1,439 1066939212419610 2.7440 16:12:24 XLON 209 1066939212419611 2.7440 16:12:24 XLON 738 1066939212419613 2.7440 16:12:25 XLON 907 1066939212419616 2.7440 16:12:25 CHIX 200 1200021I3 2.7440 16:12:25 CHIX 208 1200021I4 2.7440 16:13:09 AQXE 1,556 145703 2.7440 16:13:58 XLON 1,170 1066939212419994 2.7440 16:13:58 XLON 1,034 1066939212419995 2.7440 16:13:58 XLON 466 1066939212420009 2.7440 16:13:58 XLON 1,462 1066939212420010 2.7440 16:13:58 CHIX 729 1200021W4 2.7440 16:13:58 CHIX 1,395 1200021W5 2.7460 16:14:10 XLON 1,399 1066939212420104 2.7460 16:14:10 XLON 1,377 1066939212420105 2.7460 16:14:10 CHIX 1,000 1200021YY 2.7460 16:14:10 CHIX 1,142 1200021YZ 2.7460 16:14:11 XLON 1,306 1066939212420109 2.7470 16:14:38 XLON 2,136 1066939212420207 2.7470 16:14:38 XLON 1,821 1066939212420209 2.7470 16:14:38 XLON 373 1066939212420210 2.7470 16:14:38 TRQX 2,043 1066939266949474 2.7470 16:14:38 CHIX 448 12000222I 2.7470 16:14:38 CHIX 1,213 12000222J 2.7470 16:14:38 AQXE 27 146663 2.7470 16:14:48 AQXE 1,309 146793 2.7470 16:15:01 XLON 183 1066939212420340 2.7480 16:16:11 XLON 1,821 1066939212420669 2.7480 16:16:11 XLON 955 1066939212420670 2.7480 16:16:12 XLON 2,125 1066939212420678 2.7480 16:16:22 XLON 1,821 1066939212420715 2.7480 16:16:22 XLON 159 1066939212420716 2.7480 16:16:50 CHIX 350 12000230C 2.7480 16:16:50 CHIX 40 12000230D 2.7480 16:16:50 CHIX 69 12000230E 2.7480 16:16:50 CHIX 44 12000230F 2.7480 16:16:52 XLON 489 1066939212420793 2.7480 16:18:11 XLON 1,821 1066939212421088 2.7480 16:18:11 XLON 955 1066939212421089 2.7480 16:18:11 XLON 1,328 1066939212421100 2.7480 16:18:11 XLON 1,448 1066939212421101 2.7480 16:18:11 CHIX 2,000 1200023DY 2.7480 16:19:16 XLON 2,163 1066939212421240 2.7480 16:19:16 XLON 782 1066939212421244 2.7480 16:19:16 XLON 1,254 1066939212421246 2.7480 16:19:16 XLON 645 1066939212421247 2.7480 16:19:16 CHIX 1,254 1200023O6 2.7480 16:19:16 AQXE 1,871 150608 2.7480 16:19:32 XLON 1,254 1066939212421285 2.7480 16:19:34 CHIX 1,254 1200023PR 2.7480 16:19:45 XLON 1,254 1066939212421299 2.7480 16:20:00 XLON 62 1066939212421350 2.7480 16:20:02 XLON 1,254 1066939212421360 2.7480 16:20:10 XLON 51 1066939212421425 2.7480 16:20:10 XLON 2,059 1066939212421426 2.7480 16:20:10 CHIX 910 1200023Y1 2.7470 16:20:50 XLON 1,495 1066939212421692 2.7470 16:20:50 XLON 707 1066939212421693 2.7470 16:20:50 TRQX 1,345 1066939266951373 2.7470 16:20:50 CHIX 258 12000247O 2.7470 16:20:50 CHIX 1,027 12000247P 2.7470 16:21:12 XLON 1,846 1066939212421856 2.7470 16:21:12 XLON 339 1066939212421857 2.7460 16:21:23 XLON 1,224 1066939212421909 2.7460 16:21:23 XLON 84 1066939212421910 2.7460 16:21:23 CHIX 1,342 1200024F4 2.7460 16:22:10 CHIX 1,254 1200024NN 2.7450 16:22:20 XLON 1,823 1066939212422157 2.7450 16:22:58 CHIX 1,388 1200024XL 2.7450 16:23:09 XLON 3 1066939212422339 2.7450 16:23:09 CHIX 639 1200024ZU 2.7450 16:23:41 XLON 1,821 1066939212422473 2.7450 16:23:41 XLON 955 1066939212422474 2.7450 16:23:42 XLON 511 1066939212422477 2.7450 16:23:42 XLON 1,603 1066939212422478 2.7450 16:23:42 XLON 267 1066939212422479 2.7450 16:23:42 XLON 395 1066939212422480 2.7450 16:23:42 XLON 1,344 1066939212422481 2.7450 16:23:52 XLON 1 1066939212422566 2.7450 16:24:00 CHIX 1,612 1200025C5 2.7450 16:24:02 XLON 1,254 1066939212422633 2.7450 16:24:02 XLON 423 1066939212422634 2.7450 16:24:02 XLON 297 1066939212422635 2.7450 16:24:12 XLON 1,254 1066939212422670 2.7440 16:24:30 XLON 1,577 1066939212422707 2.7450 16:24:52 XLON 255 1066939212422830 2.7450 16:24:52 XLON 999 1066939212422831 2.7450 16:25:00 CHIX 525 1200025MG 2.7450 16:25:00 CHIX 81 1200025MH 2.7450 16:25:00 CHIX 75 1200025MI 2.7450 16:25:00 CHIX 573 1200025MJ 2.7440 16:25:10 XLON 64 1066939212422958 2.7450 16:25:50 XLON 1,944 1066939212423219 2.7450 16:26:03 XLON 258 1066939212423304 2.7450 16:27:00 CHIX 78 1200026HM 2.7450 16:27:00 CHIX 75 1200026HN 2.7450 16:27:00 CHIX 475 1200026HO 2.7450 16:27:09 XLON 264 1066939212423570 2.7450 16:27:09 XLON 1,864 1066939212423571 2.7450 16:27:09 XLON 2,071 1066939212423574 2.7450 16:27:09 XLON 705 1066939212423575 2.7450 16:27:09 TRQX 2,220 1066939266953348 2.7450 16:27:09 CHIX 2,187 1200026LO 2.7450 16:27:09 CHIX 256 1200026LR 2.7450 16:27:47 XLON 933 1066939212423761 2.7450 16:27:47 XLON 288 1066939212423762 2.7450 16:27:47 XLON 1,555 1066939212423763 2.7450 16:27:47 XLON 31 1066939212423766 2.7450 16:27:47 CHIX 1,864 1200026VL 2.7450 16:27:47 CHIX 75 1200026VM 2.7450 16:27:47 CHIX 232 1200026VN 2.7450 16:27:47 AQXE 159 158812 2.7450 16:27:47 AQXE 1,095 158813 2.7450 16:27:48 XLON 2,182 1066939212423767 2.7450 16:27:48 XLON 2,182 1066939212423773 2.7450 16:27:48 XLON 594 1066939212423774 2.7450 16:27:48 XLON 1,588 1066939212423788 2.7450 16:27:48 XLON 340 1066939212423789 2.7450 16:27:50 CHIX 1,254 1200026WE 2.7450 16:27:52 XLON 1,254 1066939212423803 2.7450 16:27:52 XLON 1,374 1066939212423805 2.7450 16:27:52 TRQX 387 1066939266953627 2.7460 16:28:25 CHIX 442 12000277T 2.7460 16:28:25 CHIX 1,320 12000277U 2.7450 16:28:29 XLON 1,330 1066939212423996 2.7450 16:28:29 AQXE 1,270 159583 2.7450 16:28:29 AQXE 950 159585 2.7450 16:28:32 XLON 999 1066939212424008 2.7450 16:28:42 XLON 1,254 1066939212424033 2.7450 16:28:52 XLON 33 1066939212424055 2.7450 16:28:52 XLON 1,277 1066939212424056 2.7440 16:29:10 XLON 1,613 1066939212424191 2.7440 16:29:10 CHIX 214 1200027LF 2.7440 16:29:13 CHIX 978 1200027NJ 2.7440 16:29:13 CHIX 425 1200027NK 2.7440 16:29:16 AQXE 10 160263 2.7440 16:29:19 AQXE 752 160334 2.7440 16:29:22 XLON 1,985 1066939212424292 2.7440 16:29:30 CHIX 1,050 1200027X3 2.7440 16:29:30 CHIX 1,378 1200027X4 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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