Transaction in Own Shares

Kingfisher PLC

01 October 2024

 

KINGFISHER PLC Transaction in own shares 01 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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: 30 September 2024 Total number of shares purchased: 1,058,179 Volume Weighted Average price paid per share: £3.2149 Highest price paid per share: £3.2230 Lowest price paid per share: £3.2030 To date, Kingfisher has purchased 7,973,005 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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 418,838 £3.2148 CHIX 479,663 £3.2150 BATE 0 £0.0000 TRQX 76,958 £3.2146 AQXE 82,720 £3.2156

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.2160 09:29:49 XLON 2,029 1079308718194045 3.2160 09:29:49 XLON 136 1079308718194048 3.2160 09:29:49 CHIX 2,079 120000LOS 3.2160 09:29:49 CHIX 22 120000LOT 3.2160 09:29:49 AQXE 2,062 28268 3.2150 09:29:51 XLON 2,141 1079308718194056 3.2150 09:29:51 TRQX 401 1079308772716511 3.2150 09:29:51 TRQX 1,730 1079308772716512 3.2150 09:29:51 CHIX 2,084 120000LPA 3.2150 09:29:51 AQXE 293 28288 3.2150 09:29:51 AQXE 1,846 28289 3.2140 09:29:52 XLON 2,156 1079308718194066 3.2140 09:29:52 TRQX 24 1079308772716514 3.2140 09:29:52 TRQX 2,057 1079308772716515 3.2140 09:29:52 CHIX 2,074 120000LPW 3.2130 09:29:52 CHIX 1,148 120000LPZ 3.2140 09:29:52 AQXE 1,330 28312 3.2140 09:29:52 AQXE 732 28313 3.2130 09:29:53 TRQX 2,075 1079308772716540 3.2080 09:44:37 XLON 289 1079308718196388 3.2080 09:44:49 XLON 1,542 1079308718196411 3.2110 09:47:18 AQXE 1,150 33810 3.2100 09:48:22 XLON 173 1079308718196831 3.2100 09:48:22 XLON 1,473 1079308718196832 3.2120 09:49:39 XLON 1,579 1079308718197012 3.2120 09:49:39 TRQX 404 1079308772718966 3.2120 09:49:39 TRQX 727 1079308772718967 3.2120 09:49:39 CHIX 1,144 120000OYT 3.2110 09:50:12 CHIX 1,221 120000P5A 3.2120 10:02:06 CHIX 1,295 120000QO3 3.2110 10:03:10 CHIX 1,298 120000QVG 3.2100 10:07:16 XLON 123 1079308718199464 3.2100 10:07:16 XLON 1,382 1079308718199465 3.2100 10:14:02 CHIX 267 120000S7H 3.2100 10:14:04 CHIX 1,061 120000S7K 3.2100 10:15:45 CHIX 356 120000SGI 3.2180 10:32:44 XLON 277 1079308718202704 3.2180 10:32:44 XLON 992 1079308718202705 3.2170 10:37:00 XLON 23 1079308718203196 3.2170 10:37:00 XLON 1,273 1079308718203197 3.2170 10:37:00 CHIX 1,519 120000VO7 3.2160 10:37:41 XLON 483 1079308718203234 3.2160 10:37:47 CHIX 1,148 120000VQY 3.2160 10:38:00 XLON 1,004 1079308718203263 3.2150 10:39:04 CHIX 1,358 120000VV6 3.2170 10:44:50 CHIX 1,809 120000WI4 3.2200 10:47:54 XLON 1,174 1079308718204027 3.2190 10:47:54 XLON 1,220 1079308718204032 3.2210 10:47:54 CHIX 2,114 120000WSY 3.2200 10:47:54 CHIX 2,149 120000WT2 3.2190 10:47:54 CHIX 925 120000WT5 3.2190 10:47:54 CHIX 893 120000WT6 3.2180 10:48:51 XLON 9 1079308718204109 3.2220 11:01:03 XLON 1,213 1079308718205255 3.2220 11:01:03 CHIX 1,906 120000YHQ 3.2230 11:07:04 XLON 1,124 1079308718205858 3.2230 11:07:04 CHIX 1,370 120000Z1W 3.2220 11:07:15 XLON 1,259 1079308718205878 3.2220 11:07:15 CHIX 81 120000Z3F 3.2220 11:07:15 CHIX 68 120000Z3G 3.2220 11:07:15 CHIX 1,293 120000Z3H 3.2210 11:10:08 XLON 1,065 1079308718206071 3.2210 11:10:08 CHIX 1,698 120000ZDC 3.2210 11:10:08 CHIX 57 120000ZDD 3.2200 11:10:51 XLON 1,034 1079308718206123 3.2200 11:10:51 CHIX 1,059 120000ZFU 3.2190 11:11:18 CHIX 1,829 120000ZHT 3.2200 11:18:40 CHIX 1,509 1200010BK 3.2130 11:34:40 CHIX 1,697 12000122Q 3.2120 11:37:38 XLON 843 1079308718208473 3.2120 11:37:38 XLON 749 1079308718208474 3.2110 11:48:39 CHIX 1,596 1200013F5 3.2140 11:54:39 XLON 2,111 1079308718209995 3.2130 11:54:39 XLON 1,335 1079308718210001 3.2130 11:54:39 XLON 742 1079308718210002 3.2140 11:54:39 TRQX 2,131 1079308772732152 3.2130 11:54:39 TRQX 673 1079308772732155 3.2130 11:54:39 TRQX 1,391 1079308772732156 3.2140 11:54:39 CHIX 1,698 1200014BW 3.2140 11:54:39 CHIX 462 1200014BX 3.2130 11:54:39 CHIX 30 1200014C1 3.2130 11:54:39 CHIX 512 1200014C2 3.2130 11:54:39 CHIX 1,588 1200014C3 3.2130 11:54:39 AQXE 2,107 63980 3.2120 11:56:23 AQXE 730 64615 3.2120 11:57:13 XLON 2,092 1079308718210403 3.2120 11:57:13 TRQX 1,077 1079308772732378 3.2120 11:57:13 TRQX 1,072 1079308772732379 3.2120 11:57:13 CHIX 2,072 1200014S6 3.2120 11:57:13 AQXE 1,183 64744 3.2120 11:57:13 AQXE 205 64745 3.2110 11:57:51 XLON 1,133 1079308718210438 3.2110 11:57:51 CHIX 1,056 1200014U3 3.2110 11:57:51 AQXE 706 64908 3.2110 11:57:51 AQXE 430 64909 3.2110 11:57:51 AQXE 938 64910 3.2070 12:05:38 CHIX 1,157 1200015UH 3.2060 12:08:24 CHIX 1,206 120001673 3.2050 12:09:53 CHIX 1,548 1200016BM 3.2040 12:09:55 CHIX 538 1200016C0 3.2050 12:11:22 XLON 778 1079308718211875 3.2050 12:11:22 XLON 526 1079308718211876 3.2040 12:12:19 CHIX 717 1200016NB 3.2030 12:16:41 XLON 1,223 1079308718212281 3.2030 12:16:41 CHIX 1,411 1200017IS 3.2030 12:16:54 XLON 1,836 1079308718212296 3.2050 12:17:37 XLON 1,170 1079308718212362 3.2040 12:17:37 XLON 1,078 1079308718212366 3.2050 12:17:37 CHIX 2,096 1200017RF 3.2040 12:17:37 CHIX 1,420 1200017RG 3.2050 12:17:37 AQXE 1,114 69825 3.2030 12:17:39 XLON 2,155 1079308718212382 3.2030 12:17:58 TRQX 1,072 1079308772734330 3.2030 12:17:58 CHIX 1,382 1200017SO 3.2040 12:20:33 CHIX 1,132 120001864 3.2090 12:24:17 XLON 1,302 1079308718212905 3.2090 12:24:17 XLON 622 1079308718212906 3.2090 12:24:17 XLON 23 1079308718212907 3.2090 12:24:17 XLON 123 1079308718212908 3.2090 12:24:17 CHIX 2,012 1200018NH 3.2080 12:25:31 XLON 2,147 1079308718213017 3.2080 12:25:31 CHIX 337 1200018R0 3.2080 12:25:31 CHIX 1,715 1200018R1 3.2090 12:38:45 XLON 2,123 1079308718214355 3.2080 12:39:28 CHIX 1,694 120001A80 3.2080 12:39:29 XLON 2,106 1079308718214448 3.2140 12:53:28 CHIX 35 120001BM8 3.2150 12:54:12 XLON 452 1079308718215748 3.2150 12:54:12 XLON 1,610 1079308718215749 3.2150 12:54:12 CHIX 700 120001BR0 3.2140 12:54:21 XLON 2,064 1079308718215761 3.2130 12:54:21 XLON 2,149 1079308718215764 3.2140 12:54:21 CHIX 2,047 120001BRL 3.2130 12:54:21 CHIX 2,106 120001BRN 3.2120 12:56:21 CHIX 970 120001BWT 3.2150 13:10:32 XLON 627 1079308718216707 3.2150 13:10:32 XLON 43 1079308718216708 3.2150 13:10:32 XLON 1,455 1079308718216709 3.2150 13:10:32 CHIX 585 120001D5Y 3.2150 13:10:47 CHIX 1,480 120001D6C 3.2150 13:10:47 CHIX 50 120001D6D 3.2150 13:10:47 CHIX 750 120001D6E 3.2140 13:10:58 XLON 2,154 1079308718216716 3.2130 13:10:58 XLON 2,093 1079308718216720 3.2130 13:10:58 XLON 1,320 1079308718216739 3.2130 13:10:58 XLON 2,582 1079308718216742 3.2140 13:10:58 CHIX 2,129 120001D6W 3.2140 13:10:58 CHIX 1,033 120001D70 3.2130 13:10:58 CHIX 2,057 120001D71 3.2130 13:10:59 XLON 1,157 1079308718216743 3.2130 13:11:00 XLON 2,709 1079308718216747 3.2130 13:11:00 XLON 2,112 1079308718216751 3.2130 13:11:00 XLON 2,386 1079308718216759 3.2120 13:11:00 CHIX 785 120001D7C 3.2130 13:11:01 XLON 1,033 1079308718216760 3.2130 13:11:01 XLON 1,440 1079308718216762 3.2120 13:11:05 XLON 957 1079308718216764 3.2130 13:11:05 XLON 2,262 1079308718216767 3.2130 13:11:05 XLON 1,033 1079308718216768 3.2130 13:11:06 XLON 1,374 1079308718216771 3.2130 13:11:19 XLON 2,071 1079308718216780 3.2130 13:11:19 CHIX 529 120001D8N 3.2130 13:11:19 CHIX 1,524 120001D8O 3.2120 13:11:27 XLON 1,116 1079308718216790 3.2120 13:11:27 CHIX 1,319 120001D8W 3.2110 13:11:28 XLON 2,067 1079308718216794 3.2110 13:11:28 CHIX 2,126 120001D92 3.2100 13:11:30 XLON 902 1079308718216801 3.2100 13:11:32 XLON 1,224 1079308718216803 3.2100 13:11:32 CHIX 2,102 120001D97 3.2090 13:13:56 XLON 612 1079308718217012 3.2090 13:14:04 XLON 1,541 1079308718217058 3.2090 13:14:04 CHIX 2,134 120001DH7 3.2080 13:14:07 XLON 165 1079308718217065 3.2080 13:14:07 XLON 1,978 1079308718217066 3.2080 13:14:10 CHIX 2,071 120001DJ6 3.2070 13:15:55 XLON 95 1079308718217201 3.2070 13:24:15 XLON 977 1079308718217815 3.2070 13:24:15 XLON 1,084 1079308718217816 3.2070 13:24:15 CHIX 793 120001EHM 3.2070 13:24:15 CHIX 1,323 120001EHN 3.2060 13:24:16 XLON 428 1079308718217819 3.2060 13:25:07 XLON 1,723 1079308718217901 3.2060 13:25:07 CHIX 208 120001EMJ 3.2060 13:25:07 CHIX 1,917 120001EMK 3.2070 13:28:54 XLON 18 1079308718218152 3.2070 13:28:54 XLON 210 1079308718218153 3.2070 13:28:54 XLON 686 1079308718218154 3.2070 13:28:54 XLON 1,171 1079308718218155 3.2070 13:28:54 CHIX 724 120001F1R 3.2070 13:28:54 CHIX 1,427 120001F1S 3.2070 13:28:54 AQXE 314 84236 3.2070 13:28:54 AQXE 318 84237 3.2070 13:28:54 AQXE 963 84238 3.2060 13:30:18 XLON 411 1079308718218273 3.2060 13:30:18 XLON 1,717 1079308718218274 3.2060 13:30:18 CHIX 2,119 120001F7A 3.2050 13:30:18 CHIX 195 120001F84 3.2050 13:31:00 XLON 2,131 1079308718218368 3.2050 13:31:00 TRQX 1,096 1079308772739983 3.2050 13:31:00 CHIX 1,967 120001FB5 3.2040 13:33:14 XLON 2,129 1079308718218552 3.2040 13:33:14 CHIX 2,113 120001FLD 3.2050 13:36:20 CHIX 2,081 120001FWM 3.2080 13:43:42 CHIX 92 120001GY0 3.2080 13:44:58 CHIX 1,698 120001H3B 3.2080 13:44:58 CHIX 310 120001H3C 3.2100 13:48:46 XLON 817 1079308718219917 3.2100 13:48:46 XLON 1,277 1079308718219918 3.2100 13:48:46 CHIX 1,698 120001HKD 3.2100 13:48:46 CHIX 371 120001HKE 3.2100 13:48:47 TRQX 970 1079308772741741 3.2100 13:48:47 TRQX 41 1079308772741742 3.2100 13:48:48 TRQX 43 1079308772741743 3.2100 13:49:03 TRQX 62 1079308772741753 3.2110 13:50:42 XLON 863 1079308718220153 3.2110 13:50:42 TRQX 1,089 1079308772741907 3.2110 13:51:01 XLON 1,204 1079308718220203 3.2120 13:52:39 TRQX 1,373 1079308772742135 3.2120 13:52:39 CHIX 2,084 120001I5H 3.2110 13:54:27 CHIX 632 120001ID7 3.2110 13:56:31 XLON 2,083 1079308718220741 3.2100 13:56:31 XLON 2,065 1079308718220742 3.2090 13:56:31 XLON 2,080 1079308718220750 3.2110 13:56:31 TRQX 1,547 1079308772742451 3.2090 13:56:31 TRQX 1,257 1079308772742454 3.2110 13:56:31 CHIX 1,440 120001IJ3 3.2100 13:56:31 CHIX 2,153 120001IJA 3.2090 13:56:31 CHIX 2,136 120001IJG 3.2080 13:56:31 CHIX 2,162 120001IJM 3.2090 13:56:31 AQXE 1,583 90952 3.2080 13:56:31 AQXE 1,259 90958 3.2080 13:56:33 XLON 431 1079308718220762 3.2080 13:56:33 XLON 1,731 1079308718220763 3.2090 13:57:00 CHIX 472 120001INM 3.2090 13:57:45 CHIX 1,033 120001IPJ 3.2090 13:57:45 CHIX 522 120001IPK 3.2080 13:57:48 XLON 612 1079308718220942 3.2080 13:57:48 XLON 1,501 1079308718220943 3.2080 13:57:48 CHIX 1,698 120001IQ4 3.2080 13:59:20 TRQX 1,506 1079308772742741 3.2080 13:59:20 CHIX 401 120001IWU 3.2080 13:59:20 AQXE 1,659 91744 3.2070 14:00:13 XLON 2,141 1079308718221240 3.2060 14:00:13 XLON 362 1079308718221244 3.2070 14:00:13 CHIX 2,138 120001J1Z 3.2060 14:01:20 XLON 1,804 1079308718221337 3.2060 14:01:20 CHIX 687 120001J6U 3.2060 14:01:20 CHIX 1,465 120001J6V 3.2050 14:01:30 CHIX 58 120001J7X 3.2070 14:02:16 TRQX 1,344 1079308772743038 3.2070 14:02:16 CHIX 1,058 120001JCE 3.2100 14:03:04 XLON 1,392 1079308718221558 3.2110 14:03:04 XLON 271 1079308718221559 3.2110 14:03:05 CHIX 683 120001JKV 3.2110 14:03:05 CHIX 1,575 120001JKW 3.2120 14:03:10 XLON 253 1079308718221567 3.2120 14:03:10 XLON 64 1079308718221568 3.2110 14:03:10 CHIX 1,469 120001JLA 3.2120 14:03:18 XLON 248 1079308718221611 3.2110 14:03:18 CHIX 589 120001JLY 3.2120 14:05:30 CHIX 1,472 120001JVD 3.2120 14:05:30 CHIX 1,237 120001JVE 3.2120 14:05:30 CHIX 1,243 120001JVI 3.2120 14:05:35 XLON 264 1079308718221864 3.2120 14:05:35 CHIX 2,709 120001JVY 3.2120 14:05:35 CHIX 1,207 120001JVZ 3.2160 14:10:26 CHIX 1,864 120001KO7 3.2160 14:10:27 CHIX 282 120001KOC 3.2150 14:12:26 XLON 686 1079308718222502 3.2150 14:12:26 XLON 1,372 1079308718222503 3.2150 14:12:26 XLON 6 1079308718222504 3.2150 14:12:26 CHIX 735 120001KV2 3.2150 14:12:26 CHIX 1,416 120001KV3 3.2160 14:12:26 CHIX 1,864 120001KV6 3.2160 14:12:26 CHIX 280 120001KV7 3.2160 14:12:26 CHIX 229 120001KV8 3.2160 14:12:26 CHIX 1 120001KV9 3.2160 14:12:26 CHIX 335 120001KVA 3.2150 14:12:36 CHIX 2,098 120001KWS 3.2140 14:13:08 XLON 2,143 1079308718222635 3.2150 14:13:08 XLON 1,031 1079308718222636 3.2150 14:13:08 XLON 458 1079308718222637 3.2150 14:13:08 XLON 446 1079308718222638 3.2150 14:13:08 XLON 610 1079308718222639 3.2150 14:13:08 XLON 71 1079308718222640 3.2140 14:13:08 CHIX 664 120001L0N 3.2140 14:13:08 CHIX 1,458 120001L0O 3.2140 14:14:17 TRQX 1,945 1079308772744591 3.2130 14:15:14 XLON 2,141 1079308718222903 3.2130 14:15:14 CHIX 459 120001LAS 3.2130 14:15:14 CHIX 23 120001LAT 3.2130 14:15:14 CHIX 1,601 120001LAU 3.2120 14:15:17 XLON 2,149 1079308718222910 3.2120 14:15:17 CHIX 116 120001LBG 3.2120 14:15:17 CHIX 2,013 120001LBH 3.2110 14:15:46 XLON 2,064 1079308718222965 3.2110 14:15:46 CHIX 1,660 120001LEM 3.2110 14:15:47 CHIX 3 120001LER 3.2110 14:15:59 CHIX 443 120001LG0 3.2100 14:16:39 CHIX 1,041 120001LH4 3.2110 14:18:43 XLON 251 1079308718223264 3.2110 14:18:43 XLON 782 1079308718223265 3.2110 14:19:31 XLON 100 1079308718223339 3.2110 14:19:50 XLON 262 1079308718223373 3.2110 14:19:56 XLON 263 1079308718223387 3.2100 14:21:03 XLON 1,390 1079308718223458 3.2100 14:21:03 XLON 748 1079308718223459 3.2100 14:21:03 CHIX 1,126 120001LUP 3.2100 14:22:44 XLON 2,056 1079308718223567 3.2120 14:28:13 CHIX 2,404 120001MMP 3.2150 14:30:19 AQXE 1,628 101691 3.2150 14:30:19 CHIX 398 120001N4B 3.2150 14:30:19 CHIX 1,087 120001N4C 3.2150 14:30:19 CHIX 587 120001N4D 3.2150 14:30:19 CHIX 650 120001N4E 3.2150 14:31:16 XLON 1,200 1079308718225061 3.2150 14:31:16 TRQX 1,061 1079308772746865 3.2150 14:31:16 CHIX 9 120001NG4 3.2150 14:31:16 CHIX 2,091 120001NG5 3.2150 14:31:34 CHIX 2,165 120001NL5 3.2150 14:32:05 XLON 274 1079308718225336 3.2140 14:32:05 XLON 2,085 1079308718225337 3.2140 14:32:05 TRQX 1,845 1079308772747121 3.2140 14:32:05 CHIX 2,060 120001NQV 3.2130 14:32:05 CHIX 1,170 120001NR3 3.2130 14:32:07 XLON 2,164 1079308718225339 3.2130 14:32:07 CHIX 909 120001NRJ 3.2120 14:32:13 XLON 80 1079308718225364 3.2120 14:32:13 XLON 1,985 1079308718225365 3.2120 14:32:13 TRQX 267 1079308772747168 3.2120 14:32:13 TRQX 1,154 1079308772747169 3.2120 14:32:13 TRQX 7 1079308772747170 3.2120 14:32:13 TRQX 5 1079308772747172 3.2120 14:32:13 CHIX 4 120001NT4 3.2120 14:32:13 CHIX 2,163 120001NT5 3.2110 14:32:15 XLON 2,130 1079308718225374 3.2110 14:32:15 CHIX 2,093 120001NUL 3.2100 14:33:00 XLON 2,116 1079308718225535 3.2100 14:33:00 CHIX 2,067 120001O6G 3.2090 14:33:22 CHIX 623 120001O9R 3.2090 14:33:22 CHIX 232 120001O9S 3.2090 14:33:48 XLON 2,153 1079308718225734 3.2090 14:33:48 CHIX 1,221 120001OEZ 3.2080 14:33:55 CHIX 411 120001OG0 3.2090 14:34:58 TRQX 1,768 1079308772747697 3.2080 14:36:31 XLON 2,115 1079308718226225 3.2080 14:36:31 CHIX 1,718 120001OZB 3.2070 14:36:38 XLON 2,147 1079308718226305 3.2070 14:36:38 CHIX 2,080 120001P1T 3.2110 14:37:34 XLON 998 1079308718226526 3.2110 14:37:34 XLON 1,067 1079308718226527 3.2100 14:37:34 CHIX 2,087 120001P96 3.2120 14:38:22 XLON 2,074 1079308718226673 3.2120 14:38:22 CHIX 1,330 120001PG6 3.2120 14:38:22 CHIX 724 120001PG7 3.2120 14:38:39 AQXE 1,272 107315 3.2110 14:39:05 AQXE 1,308 107549 3.2110 14:39:05 XLON 2,153 1079308718226847 3.2110 14:39:05 TRQX 1,097 1079308772748361 3.2110 14:39:05 CHIX 2,111 120001PLW 3.2100 14:39:11 XLON 2,070 1079308718226865 3.2100 14:39:11 TRQX 1,106 1079308772748385 3.2100 14:39:11 CHIX 2,077 120001PMP 3.2130 14:40:25 XLON 2,095 1079308718227086 3.2140 14:42:24 CHIX 103 120001Q4M 3.2130 14:42:53 XLON 2,096 1079308718227238 3.2130 14:42:53 AQXE 1,300 109088 3.2130 14:42:53 CHIX 1,623 120001Q6R 3.2130 14:42:53 CHIX 484 120001Q6S 3.2140 14:42:53 CHIX 2,422 120001Q6T 3.2140 14:42:53 CHIX 229 120001Q6U 3.2140 14:42:53 CHIX 58 120001Q6V 3.2130 14:45:00 CHIX 240 120001QKW 3.2130 14:45:00 CHIX 988 120001QKY 3.2180 14:47:03 CHIX 653 120001RAP 3.2180 14:47:03 CHIX 152 120001RAU 3.2180 14:47:04 CHIX 76 120001RAW 3.2170 14:47:07 XLON 1,106 1079308718228021 3.2170 14:47:07 XLON 1,005 1079308718228022 3.2170 14:47:07 TRQX 1,005 1079308772749740 3.2170 14:47:07 TRQX 634 1079308772749741 3.2170 14:47:07 AQXE 522 111683 3.2170 14:47:07 AQXE 602 111684 3.2170 14:47:07 CHIX 2,078 120001RCW 3.2170 14:47:07 CHIX 750 120001RCX 3.2170 14:47:07 CHIX 836 120001RCY 3.2170 14:47:07 CHIX 340 120001RD7 3.2170 14:47:08 CHIX 76 120001RDC 3.2170 14:47:08 CHIX 988 120001RDP 3.2170 14:47:29 CHIX 571 120001RGC 3.2170 14:48:06 CHIX 1,033 120001RLI 3.2160 14:48:19 XLON 677 1079308718228262 3.2160 14:48:19 XLON 1,460 1079308718228263 3.2170 14:48:19 CHIX 258 120001RMX 3.2170 14:48:19 CHIX 270 120001RMY 3.2170 14:48:19 CHIX 505 120001RMZ 3.2160 14:48:19 CHIX 1,792 120001RN0 3.2160 14:48:19 CHIX 271 120001RN1 3.2190 14:51:19 XLON 2,079 1079308718228829 3.2190 14:51:19 TRQX 224 1079308772750587 3.2190 14:51:19 CHIX 2,135 120001SD4 3.2200 14:53:09 XLON 2,078 1079308718229057 3.2200 14:53:09 TRQX 225 1079308772750862 3.2200 14:53:09 CHIX 1,093 120001SPY 3.2200 14:53:09 CHIX 1,073 120001SPZ 3.2200 14:53:13 TRQX 1,238 1079308772750891 3.2200 14:53:14 CHIX 591 120001SQO 3.2200 14:53:14 CHIX 2,709 120001SQP 3.2200 14:53:19 CHIX 66 120001SR9 3.2200 14:53:19 CHIX 602 120001SRA 3.2200 14:53:50 CHIX 261 120001SUW 3.2200 14:53:50 CHIX 772 120001SUX 3.2190 14:54:37 XLON 2,135 1079308718229230 3.2190 14:54:37 CHIX 657 120001SYG 3.2190 14:54:37 CHIX 1,330 120001SYH 3.2200 14:54:37 CHIX 1,033 120001SYI 3.2190 14:54:38 CHIX 112 120001SYS 3.2190 14:55:34 XLON 2,126 1079308718229373 3.2190 14:55:34 AQXE 1,537 115883 3.2190 14:56:01 CHIX 285 120001TBL 3.2190 14:56:09 CHIX 275 120001TDC 3.2190 14:56:09 CHIX 277 120001TDD 3.2180 14:56:24 XLON 686 1079308718229529 3.2180 14:56:24 XLON 1,379 1079308718229530 3.2180 14:56:24 CHIX 2,091 120001TF8 3.2170 14:56:38 XLON 2,066 1079308718229578 3.2170 14:56:38 TRQX 1,557 1079308772751559 3.2170 14:56:38 CHIX 2,093 120001TIB 3.2160 14:57:33 XLON 2,068 1079308718229751 3.2160 14:57:33 CHIX 2,103 120001TQL 3.2150 14:57:42 XLON 2,063 1079308718229790 3.2170 14:59:20 XLON 550 1079308718230001 3.2170 14:59:20 XLON 1,551 1079308718230002 3.2170 14:59:20 CHIX 759 120001U1G 3.2170 14:59:20 CHIX 1,347 120001U1H 3.2160 15:00:00 XLON 686 1079308718230163 3.2160 15:00:00 XLON 1,466 1079308718230164 3.2160 15:00:00 CHIX 2,076 120001U7L 3.2170 15:02:11 XLON 2,079 1079308718230553 3.2170 15:02:11 TRQX 1,702 1079308772752618 3.2170 15:02:11 CHIX 1,918 120001UR0 3.2170 15:02:11 CHIX 176 120001UR1 3.2200 15:03:16 CHIX 1,033 120001V10 3.2200 15:03:29 CHIX 656 120001V2I 3.2200 15:04:04 CHIX 1,033 120001V60 3.2200 15:04:09 CHIX 254 120001V6M 3.2200 15:04:09 CHIX 241 120001V6N 3.2200 15:04:28 CHIX 264 120001V9C 3.2190 15:04:51 XLON 2,123 1079308718230843 3.2190 15:04:51 CHIX 766 120001VCD 3.2200 15:04:51 CHIX 1,864 120001VCE 3.2200 15:04:51 CHIX 286 120001VCF 3.2200 15:04:51 CHIX 185 120001VCG 3.2190 15:05:00 TRQX 1,086 1079308772753120 3.2190 15:05:00 CHIX 966 120001VDR 3.2190 15:05:00 CHIX 399 120001VDS 3.2200 15:06:26 XLON 2,079 1079308718231107 3.2200 15:06:26 CHIX 1,091 120001VQF 3.2200 15:06:26 CHIX 968 120001VQG 3.2210 15:07:41 AQXE 1,224 122151 3.2210 15:08:53 XLON 228 1079308718231493 3.2210 15:08:53 XLON 1,873 1079308718231494 3.2210 15:08:53 CHIX 2,055 120001W58 3.2210 15:08:53 AQXE 555 122669 3.2200 15:08:54 XLON 2,060 1079308718231497 3.2210 15:08:54 CHIX 1,033 120001W5D 3.2210 15:09:19 CHIX 521 120001W8Q 3.2210 15:09:39 CHIX 615 120001WBX 3.2210 15:09:49 CHIX 269 120001WCB 3.2210 15:09:49 CHIX 241 120001WCC 3.2210 15:09:49 CHIX 301 120001WCD 3.2200 15:10:00 CHIX 2,124 120001WEQ 3.2190 15:10:46 XLON 2,084 1079308718231930 3.2190 15:10:46 CHIX 2,091 120001WKB 3.2200 15:12:09 CHIX 105 120001WXE 3.2200 15:12:09 CHIX 104 120001WXF 3.2200 15:12:09 CHIX 70 120001WXG 3.2200 15:12:09 CHIX 284 120001WXH 3.2200 15:12:09 CHIX 253 120001WXI 3.2200 15:12:18 CHIX 263 120001WYU 3.2200 15:12:18 CHIX 99 120001WYW 3.2200 15:12:18 CHIX 3 120001WYY 3.2200 15:12:18 CHIX 56 120001WZ0 3.2200 15:12:18 CHIX 244 120001WZ1 3.2200 15:12:30 CHIX 236 120001X0F 3.2200 15:12:30 CHIX 258 120001X0I 3.2200 15:12:30 CHIX 244 120001X0J 3.2190 15:12:52 CHIX 760 120001X1R 3.2190 15:14:17 XLON 2,116 1079308718232627 3.2190 15:14:17 CHIX 2,066 120001XAM 3.2190 15:14:17 CHIX 935 120001XAP 3.2190 15:14:22 TRQX 428 1079308772754797 3.2190 15:14:26 TRQX 1,268 1079308772754808 3.2180 15:14:49 CHIX 791 120001XFT 3.2180 15:15:41 XLON 686 1079308718232936 3.2180 15:15:41 XLON 1,390 1079308718232937 3.2180 15:15:41 CHIX 1,314 120001XL5 3.2180 15:15:41 AQXE 2,011 126300 3.2170 15:16:31 XLON 2,123 1079308718233105 3.2170 15:16:31 CHIX 958 120001XV3 3.2170 15:16:31 CHIX 1,188 120001XV4 3.2170 15:17:22 CHIX 369 120001Y1M 3.2180 15:18:19 XLON 1,033 1079308718233322 3.2180 15:18:19 XLON 1,033 1079308718233333 3.2180 15:18:19 CHIX 282 120001Y9H 3.2180 15:18:19 CHIX 684 120001Y9K 3.2180 15:18:19 CHIX 278 120001Y9L 3.2180 15:18:19 CHIX 250 120001Y9M 3.2180 15:18:20 CHIX 245 120001Y9R 3.2180 15:18:20 CHIX 76 120001Y9S 3.2180 15:18:20 CHIX 684 120001Y9T 3.2180 15:18:29 CHIX 316 120001YBH 3.2180 15:18:29 CHIX 271 120001YBI 3.2180 15:18:33 CHIX 1,061 120001YCB 3.2180 15:18:37 XLON 1,031 1079308718233436 3.2180 15:18:37 XLON 2 1079308718233437 3.2210 15:19:03 XLON 94 1079308718233514 3.2210 15:19:03 XLON 265 1079308718233515 3.2210 15:19:03 XLON 255 1079308718233516 3.2200 15:19:03 CHIX 979 120001YGL 3.2200 15:19:03 CHIX 697 120001YGM 3.2200 15:19:03 AQXE 1,071 128424 3.2210 15:19:09 XLON 281 1079308718233535 3.2210 15:19:09 XLON 752 1079308718233536 3.2200 15:19:10 XLON 2,053 1079308718233537 3.2200 15:19:11 TRQX 1,142 1079308772755686 3.2200 15:19:19 CHIX 100 120001YIN 3.2200 15:19:19 CHIX 305 120001YIO 3.2190 15:19:28 XLON 1,756 1079308718233562 3.2190 15:19:49 CHIX 2,090 120001YLG 3.2200 15:20:42 XLON 1,150 1079308718233818 3.2200 15:20:42 XLON 75 1079308718233819 3.2200 15:20:42 CHIX 261 120001YUE 3.2200 15:20:42 CHIX 94 120001YUF 3.2200 15:20:42 AQXE 1,977 129304 3.2200 15:20:57 XLON 846 1079308718233863 3.2200 15:20:57 CHIX 1,699 120001YX5 3.2200 15:22:02 CHIX 2,093 120001Z22 3.2190 15:24:22 XLON 358 1079308718234299 3.2190 15:24:22 TRQX 1,141 1079308772756580 3.2190 15:24:22 CHIX 2,070 120001ZDH 3.2190 15:24:22 AQXE 427 130844 3.2190 15:24:22 AQXE 1,272 130845 3.2180 15:24:43 XLON 686 1079308718234336 3.2180 15:24:43 XLON 1,435 1079308718234337 3.2180 15:24:43 CHIX 2,085 120001ZF9 3.2180 15:24:53 TRQX 836 1079308772756644 3.2180 15:25:49 TRQX 787 1079308772756783 3.2190 15:26:52 XLON 1,977 1079308718234701 3.2190 15:26:59 XLON 76 1079308718234711 3.2190 15:26:59 CHIX 2,166 120002007 3.2180 15:27:23 CHIX 941 12000204O 3.2180 15:27:36 XLON 2,095 1079308718234777 3.2180 15:27:36 TRQX 937 1079308772757181 3.2180 15:27:36 TRQX 717 1079308772757182 3.2180 15:27:36 CHIX 1,123 12000207C 3.2170 15:28:08 XLON 1,674 1079308718234850 3.2170 15:28:08 XLON 439 1079308718234851 3.2170 15:28:08 CHIX 2,122 12000209Y 3.2160 15:28:19 XLON 2,108 1079308718234893 3.2160 15:28:19 CHIX 2,106 1200020BM 3.2150 15:28:53 XLON 926 1079308718235049 3.2150 15:28:53 XLON 1,191 1079308718235051 3.2150 15:28:53 CHIX 893 1200020FV 3.2150 15:28:53 CHIX 1,273 1200020FW 3.2140 15:31:46 XLON 311 1079308718235630 3.2140 15:31:46 XLON 1,778 1079308718235631 3.2140 15:31:46 CHIX 1,182 120002140 3.2140 15:31:46 CHIX 928 120002141 3.2150 15:34:18 XLON 2,084 1079308718236097 3.2150 15:34:18 TRQX 1,686 1079308772758371 3.2150 15:34:18 CHIX 2,139 1200021MU 3.2150 15:36:31 CHIX 257 12000223U 3.2150 15:36:51 CHIX 238 12000225B 3.2150 15:36:51 CHIX 279 12000225U 3.2150 15:36:51 CHIX 282 12000225V 3.2150 15:36:52 CHIX 281 12000225Y 3.2150 15:36:52 CHIX 250 12000225Z 3.2150 15:36:59 CHIX 1,033 12000227K 3.2140 15:37:07 XLON 2,125 1079308718236579 3.2140 15:37:07 CHIX 1,330 12000228Y 3.2140 15:37:07 CHIX 725 120002291 3.2140 15:37:59 CHIX 272 1200022FW 3.2140 15:37:59 CHIX 520 1200022FX 3.2140 15:37:59 CHIX 739 1200022FY 3.2140 15:37:59 CHIX 205 1200022FZ 3.2130 15:38:13 XLON 2,133 1079308718236827 3.2130 15:38:13 TRQX 376 1079308772759084 3.2130 15:38:13 TRQX 1,247 1079308772759085 3.2130 15:38:13 CHIX 2,105 1200022IS 3.2130 15:39:19 CHIX 520 1200022RL 3.2130 15:39:19 CHIX 594 1200022RM 3.2130 15:39:19 CHIX 456 1200022RN 3.2120 15:39:35 XLON 2,098 1079308718237088 3.2120 15:39:35 CHIX 1,998 1200022TH 3.2120 15:39:35 CHIX 164 1200022TK 3.2110 15:40:30 XLON 2,067 1079308718237283 3.2110 15:40:30 TRQX 1,108 1079308772759564 3.2110 15:40:30 CHIX 1,698 12000231S 3.2110 15:40:30 CHIX 369 12000231T 3.2100 15:40:31 XLON 2,108 1079308718237286 3.2100 15:40:31 CHIX 684 12000231X 3.2120 15:40:52 AQXE 1,087 138992 3.2120 15:41:44 XLON 811 1079308718237499 3.2120 15:41:44 XLON 1,277 1079308718237500 3.2120 15:41:44 CHIX 520 1200023DD 3.2120 15:41:44 CHIX 513 1200023DE 3.2120 15:41:49 CHIX 632 1200023FB 3.2120 15:41:49 CHIX 401 1200023FC 3.2110 15:42:00 XLON 2,161 1079308718237569 3.2110 15:42:00 CHIX 473 1200023H7 3.2110 15:43:54 AQXE 284 140521 3.2110 15:43:58 CHIX 1,629 1200023YR 3.2110 15:43:59 AQXE 787 140587 3.2100 15:43:59 AQXE 594 140591 3.2100 15:43:59 AQXE 483 140592 3.2110 15:44:00 CHIX 56 1200023ZA 3.2110 15:44:00 CHIX 328 1200023ZG 3.2110 15:44:00 CHIX 76 1200023ZJ 3.2110 15:44:20 CHIX 244 12000241V 3.2110 15:44:20 CHIX 119 12000241Z 3.2110 15:44:20 CHIX 244 120002420 3.2110 15:44:20 CHIX 251 120002421 3.2110 15:44:20 CHIX 116 120002422 3.2110 15:44:20 CHIX 281 120002423 3.2110 15:44:21 CHIX 245 12000242D 3.2110 15:44:21 CHIX 234 12000242E 3.2110 15:44:22 CHIX 42 12000242F 3.2110 15:44:22 CHIX 280 12000242G 3.2110 15:44:22 CHIX 244 12000242H 3.2110 15:44:22 CHIX 275 12000242I 3.2110 15:44:22 CHIX 245 12000242O 3.2110 15:44:22 CHIX 251 12000242P 3.2110 15:44:39 CHIX 246 12000245M 3.2110 15:44:44 CHIX 245 12000246U 3.2110 15:44:45 CHIX 262 12000246Z 3.2110 15:44:45 CHIX 240 120002470 3.2110 15:44:45 CHIX 255 120002471 3.2110 15:44:45 CHIX 237 120002472 3.2110 15:44:45 CHIX 264 120002473 3.2110 15:44:45 CHIX 239 120002474 3.2110 15:44:46 CHIX 280 12000247B 3.2110 15:44:47 CHIX 246 12000247C 3.2110 15:44:47 CHIX 116 12000247N 3.2110 15:44:47 CHIX 119 12000247O 3.2110 15:44:47 CHIX 249 12000247P 3.2110 15:44:47 CHIX 265 12000247Q 3.2110 15:44:59 CHIX 116 120002495 3.2100 15:45:00 XLON 2,053 1079308718238149 3.2110 15:45:00 CHIX 3 12000249B 3.2110 15:45:00 CHIX 3 12000249C 3.2110 15:45:00 CHIX 254 12000249D 3.2100 15:45:00 CHIX 1,448 12000249G 3.2100 15:45:32 AQXE 341 141437 3.2120 15:46:28 CHIX 641 1200024MH 3.2120 15:46:28 CHIX 535 1200024MI 3.2130 15:47:46 TRQX 1,721 1079308772761138 3.2130 15:48:30 CHIX 1,864 12000256Z 3.2130 15:48:30 CHIX 314 120002570 3.2130 15:48:32 CHIX 281 120002574 3.2130 15:48:52 CHIX 249 1200025AF 3.2130 15:48:52 CHIX 342 1200025AG 3.2130 15:48:53 CHIX 59 1200025BC 3.2130 15:48:53 CHIX 247 1200025BD 3.2130 15:48:53 CHIX 246 1200025BE 3.2130 15:48:54 CHIX 1,330 1200025BG 3.2130 15:48:54 CHIX 237 1200025BH 3.2140 15:49:00 CHIX 339 1200025CH 3.2140 15:49:03 CHIX 257 1200025D4 3.2140 15:49:06 CHIX 9 1200025DA 3.2140 15:49:06 CHIX 244 1200025DB 3.2140 15:49:16 CHIX 602 1200025E3 3.2150 15:50:06 XLON 2,135 1079308718239115 3.2150 15:50:06 TRQX 1,328 1079308772761606 3.2150 15:50:06 CHIX 2,104 1200025KL 3.2150 15:50:06 AQXE 1,556 144102 3.2150 15:50:59 CHIX 279 1200025RI 3.2150 15:51:00 CHIX 257 1200025SI 3.2150 15:51:03 CHIX 243 1200025SV 3.2150 15:51:03 CHIX 360 1200025T3 3.2160 15:51:23 XLON 1,933 1079308718239334 3.2160 15:51:23 CHIX 1,330 1200025X8 3.2160 15:51:55 XLON 131 1079308718239534 3.2160 15:51:55 TRQX 320 1079308772761959 3.2160 15:51:55 TRQX 1,479 1079308772761960 3.2160 15:51:55 CHIX 786 12000263A 3.2160 15:51:55 CHIX 547 12000263D 3.2160 15:52:09 CHIX 1,864 120002650 3.2160 15:52:10 CHIX 1,308 120002658 3.2160 15:52:15 CHIX 268 12000267A 3.2160 15:52:15 CHIX 116 12000267H 3.2160 15:52:15 CHIX 257 12000267I 3.2160 15:52:16 CHIX 257 12000267M 3.2160 15:52:16 CHIX 42 12000267N 3.2160 15:52:16 CHIX 282 12000267O 3.2160 15:53:37 AQXE 1,451 146042 3.2160 15:53:40 CHIX 284 1200026IH 3.2160 15:53:43 CHIX 631 1200026J0 3.2160 15:53:43 CHIX 274 1200026J1 3.2160 15:53:50 CHIX 274 1200026JL 3.2160 15:53:57 CHIX 235 1200026JZ 3.2160 15:54:16 CHIX 581 1200026LQ 3.2160 15:55:05 XLON 2,089 1079308718240090 3.2160 15:55:18 CHIX 335 1200026T7 3.2160 15:55:25 CHIX 265 1200026TL 3.2160 15:55:26 CHIX 162 1200026TN 3.2160 15:55:26 CHIX 280 1200026TO 3.2160 15:55:26 CHIX 250 1200026TP 3.2160 15:55:33 CHIX 277 1200026UE 3.2160 15:55:34 CHIX 45 1200026UG 3.2160 15:55:34 CHIX 279 1200026UH 3.2160 15:55:34 CHIX 117 1200026UJ 3.2160 15:55:35 CHIX 2 1200026UL 3.2160 15:55:35 CHIX 252 1200026UM 3.2160 15:55:35 CHIX 235 1200026UN 3.2160 15:55:35 CHIX 88 1200026UP 3.2160 15:55:35 CHIX 286 1200026UQ 3.2160 15:55:35 CHIX 264 1200026UR 3.2160 15:55:35 CHIX 119 1200026UT 3.2160 15:55:35 CHIX 235 1200026UU 3.2160 15:55:35 CHIX 264 1200026UV 3.2160 15:55:36 CHIX 88 1200026V2 3.2160 15:55:36 CHIX 239 1200026V3 3.2160 15:55:39 CHIX 285 1200026WP 3.2160 15:55:39 CHIX 255 1200026WQ 3.2160 15:55:48 CHIX 391 1200026Z4 3.2160 15:55:48 CHIX 280 1200026Z5 3.2160 15:55:49 CHIX 235 1200026ZO 3.2150 15:57:17 XLON 2,132 1079308718240601 3.2150 15:57:17 CHIX 2,149 1200027C7 3.2150 15:57:17 CHIX 371 1200027CA 3.2150 15:57:17 AQXE 1,394 147885 3.2150 15:57:26 CHIX 339 1200027DR 3.2150 15:57:27 CHIX 1,033 1200027DV 3.2150 15:57:27 CHIX 635 1200027E0 3.2150 15:57:36 XLON 2,091 1079308718240641 3.2150 15:57:36 CHIX 58 1200027E9 3.2150 15:57:36 CHIX 2,049 1200027EF 3.2150 15:57:37 AQXE 476 148057 3.2150 15:57:37 AQXE 251 148061 3.2150 15:57:45 AQXE 441 148195 3.2140 15:58:06 XLON 2,115 1079308718240856 3.2140 15:58:06 TRQX 1,247 1079308772763342 3.2140 15:58:06 CHIX 1,330 1200027OD 3.2140 15:58:06 CHIX 781 1200027OE 3.2140 15:58:06 CHIX 1,033 1200027OK 3.2140 15:58:08 AQXE 1,177 148507 3.2140 15:59:13 XLON 2,163 1079308718241234 3.2140 15:59:13 CHIX 1,033 120002849 3.2140 15:59:14 CHIX 81 12000284D 3.2140 15:59:14 CHIX 126 12000284E 3.2140 15:59:14 CHIX 267 12000284F 3.2140 15:59:15 CHIX 106 12000284G 3.2190 16:01:01 XLON 2,131 1079308718241820 3.2190 16:01:32 TRQX 1,045 1079308772764149 3.2190 16:01:32 CHIX 2,152 1200028X0 3.2190 16:01:32 CHIX 700 1200028X6 3.2210 16:02:11 CHIX 2,066 120002920 3.2210 16:02:14 CHIX 1,864 12000292V 3.2200 16:02:14 CHIX 1,495 12000292W 3.2210 16:02:14 AQXE 1,638 151082 3.2210 16:02:14 AQXE 191 151083 3.2200 16:02:21 XLON 1,339 1079308718242053 3.2200 16:02:21 XLON 716 1079308718242054 3.2200 16:02:21 TRQX 1,221 1079308772764276 3.2200 16:02:21 CHIX 576 120002947 3.2200 16:02:23 CHIX 1,864 12000294B 3.2200 16:02:23 CHIX 717 12000294C 3.2200 16:02:23 CHIX 128 12000294D 3.2200 16:02:31 CHIX 349 120002956 3.2200 16:02:31 CHIX 267 120002957 3.2200 16:02:32 CHIX 1,864 12000295E 3.2200 16:02:32 CHIX 353 12000295F 3.2200 16:02:33 CHIX 1,033 12000295Y 3.2200 16:02:34 CHIX 274 12000295Z 3.2200 16:02:34 CHIX 361 120002960 3.2200 16:02:34 CHIX 237 120002961 3.2210 16:03:26 CHIX 207 1200029DK 3.2210 16:04:14 CHIX 1,864 1200029LU 3.2210 16:05:12 CHIX 1,864 1200029SR 3.2200 16:05:13 AQXE 28 152476 3.2200 16:05:13 AQXE 20 152477 3.2210 16:05:31 CHIX 1,864 1200029V2 3.2210 16:05:31 CHIX 110 1200029V4 3.2210 16:05:34 CHIX 1,069 1200029VC 3.2210 16:06:09 CHIX 600 120002A1H 3.2210 16:06:09 CHIX 641 120002A1I 3.2210 16:06:09 CHIX 227 120002A1J 3.2200 16:06:44 XLON 2,082 1079308718243025 3.2200 16:06:44 TRQX 1,246 1079308772765457 3.2200 16:06:44 CHIX 2,081 120002A68 3.2200 16:06:44 AQXE 1,627 153343 3.2190 16:07:50 XLON 1,246 1079308718243228 3.2190 16:07:50 XLON 825 1079308718243229 3.2190 16:07:50 TRQX 1,252 1079308772765710 3.2190 16:07:50 CHIX 1,752 120002AD1 3.2190 16:07:50 CHIX 355 120002AD2 3.2200 16:07:57 CHIX 1,698 120002AE2 3.2200 16:08:00 XLON 2,062 1079308718243274 3.2200 16:08:00 TRQX 1,333 1079308772765754 3.2200 16:08:00 CHIX 387 120002AEL 3.2200 16:08:00 CHIX 600 120002AEQ 3.2200 16:08:00 CHIX 445 120002AER 3.2200 16:08:08 CHIX 196 120002AG8 3.2200 16:08:08 AQXE 1,225 154074 3.2200 16:08:09 XLON 2,109 1079308718243322 3.2200 16:08:09 TRQX 454 1079308772765818 3.2200 16:08:09 CHIX 1,902 120002AG9 3.2200 16:08:09 CHIX 600 120002AGA 3.2200 16:08:13 TRQX 674 1079308772765830 3.2200 16:08:48 TRQX 110 1079308772765976 3.2200 16:08:48 CHIX 1,033 120002ANO 3.2200 16:08:49 CHIX 158 120002ANQ 3.2200 16:09:09 CHIX 637 120002ARG 3.2200 16:09:29 CHIX 269 120002ATN 3.2200 16:09:29 CHIX 285 120002ATO 3.2200 16:09:29 CHIX 207 120002ATP 3.2200 16:09:29 CHIX 307 120002ATQ 3.2200 16:10:07 XLON 204 1079308718243733 3.2200 16:10:07 CHIX 110 120002B28 3.2200 16:10:07 CHIX 207 120002B29 3.2210 16:10:22 XLON 318 1079308718243811 3.2210 16:10:22 XLON 70 1079308718243812 3.2210 16:10:23 XLON 596 1079308718243820 3.2210 16:10:23 XLON 309 1079308718243821 3.2210 16:10:23 XLON 287 1079308718243822 3.2210 16:10:23 XLON 73 1079308718243823 3.2210 16:10:23 XLON 29 1079308718243824 3.2210 16:10:23 XLON 160 1079308718243825 3.2200 16:10:53 XLON 950 1079308718243899 3.2200 16:10:53 CHIX 1,448 120002B9D 3.2200 16:10:53 CHIX 664 120002B9E 3.2200 16:10:53 AQXE 305 155846 3.2200 16:10:53 AQXE 990 155847 3.2200 16:11:18 XLON 372 1079308718243967 3.2200 16:11:18 XLON 661 1079308718243968 3.2200 16:11:59 CHIX 490 120002BHL 3.2200 16:11:59 CHIX 356 120002BHM 3.2200 16:11:59 CHIX 191 120002BHN 3.2190 16:12:27 XLON 2,080 1079308718244101 3.2190 16:12:27 CHIX 1,698 120002BKV 3.2190 16:12:27 CHIX 404 120002BKW 3.2190 16:12:27 AQXE 198 156633 3.2190 16:12:41 CHIX 390 120002BOR 3.2190 16:13:09 AQXE 201 157245 3.2200 16:14:08 CHIX 82 120002C8T 3.2200 16:14:08 CHIX 224 120002C8U 3.2200 16:14:08 CHIX 396 120002C8V 3.2200 16:14:08 CHIX 126 120002C8W 3.2200 16:14:08 AQXE 1,080 157840 3.2200 16:14:09 TRQX 1,661 1079308772767563 3.2200 16:14:36 XLON 2,083 1079308718244602 3.2200 16:14:36 XLON 1,033 1079308718244603 3.2200 16:14:36 CHIX 2,085 120002CDM 3.2200 16:14:36 AQXE 1,128 158161 3.2200 16:15:07 XLON 466 1079308718244757 3.2200 16:15:07 XLON 567 1079308718244758 3.2200 16:15:25 CHIX 241 120002CRP 3.2200 16:15:25 CHIX 154 120002CRW 3.2200 16:15:25 CHIX 108 120002CRX 3.2200 16:15:25 CHIX 255 120002CRY 3.2200 16:15:25 CHIX 516 120002CRZ 3.2200 16:15:26 CHIX 262 120002CS3 3.2200 16:15:26 CHIX 239 120002CS4 3.2200 16:15:26 CHIX 169 120002CS5 3.2200 16:15:51 XLON 1,033 1079308718244936 3.2200 16:15:58 CHIX 66 120002CW6 3.2200 16:15:59 CHIX 45 120002CW7 3.2200 16:15:59 CHIX 64 120002CW8 3.2190 16:16:09 XLON 2,077 1079308718245000 3.2190 16:16:09 CHIX 2,108 120002CXW 3.2190 16:16:09 AQXE 1,620 159341 3.2190 16:16:20 CHIX 45 120002D10 3.2190 16:16:20 CHIX 66 120002D13 3.2190 16:17:10 CHIX 1,480 120002DEH 3.2190 16:17:10 CHIX 520 120002DEI 3.2190 16:17:11 CHIX 102 120002DET 3.2190 16:17:13 CHIX 63 120002DEZ 3.2190 16:17:13 CHIX 281 120002DF0 3.2190 16:18:16 XLON 2,098 1079308718245603 3.2190 16:18:16 CHIX 578 120002DTB 3.2190 16:18:16 CHIX 455 120002DTC 3.2190 16:18:16 CHIX 1,038 120002DTD 3.2190 16:18:16 CHIX 61 120002DTE 3.2190 16:18:16 AQXE 1,221 161082 3.2190 16:18:18 TRQX 1 1079308772768687 3.2190 16:18:18 CHIX 1,111 120002DTH 3.2190 16:18:25 TRQX 1,474 1079308772768712 3.2190 16:18:29 CHIX 1,057 120002DUX 3.2180 16:18:48 XLON 2,061 1079308718245748 3.2180 16:18:48 CHIX 245 120002E0Q 3.2180 16:18:48 CHIX 1,065 120002E0R 3.2180 16:18:48 CHIX 779 120002E0S 3.2180 16:18:48 CHIX 1,033 120002E12 3.2180 16:18:48 AQXE 1,099 161416 3.2190 16:19:16 CHIX 262 120002E6W 3.2190 16:19:17 XLON 239 1079308718245885 3.2190 16:19:17 CHIX 2,095 120002E78 3.2190 16:19:39 XLON 850 1079308718245995 3.2190 16:19:39 XLON 183 1079308718245996 3.2190 16:19:39 XLON 40 1079308718245997 3.2190 16:19:39 CHIX 1,582 120002EC8 3.2190 16:19:39 CHIX 270 120002EC9 3.2190 16:20:01 CHIX 2,126 120002EJU 3.2190 16:20:15 XLON 459 1079308718246242 3.2190 16:20:16 XLON 1,033 1079308718246246 3.2200 16:20:52 CHIX 18 120002EYS 3.2200 16:20:52 CHIX 483 120002EYT 3.2200 16:20:52 CHIX 344 120002EYU 3.2200 16:20:52 CHIX 119 120002EYV 3.2200 16:20:52 CHIX 1,745 120002EYW 3.2200 16:20:52 CHIX 56 120002EYZ 3.2200 16:20:52 CHIX 240 120002EZ0 3.2200 16:20:52 CHIX 273 120002EZ1 3.2200 16:20:52 CHIX 1,379 120002EZ2 3.2200 16:20:52 CHIX 327 120002EZ3 3.2200 16:21:09 CHIX 246 120002F27 3.2200 16:21:09 CHIX 18 120002F28 3.2200 16:21:09 CHIX 246 120002F29 3.2200 16:21:09 CHIX 119 120002F2A 3.2190 16:21:47 XLON 2,094 1079308718246687 3.2190 16:21:47 CHIX 2,119 120002FCQ 3.2190 16:21:47 AQXE 1,237 164116 3.2190 16:22:15 XLON 1,492 1079308718246826 3.2190 16:22:52 AQXE 207 164753 3.2180 16:23:11 XLON 2,071 1079308718247101 3.2190 16:23:11 XLON 1,033 1079308718247107 3.2190 16:23:11 CHIX 1,864 120002FU7 3.2190 16:23:11 CHIX 261 120002FU8 3.2190 16:23:11 AQXE 263 164947 3.2180 16:23:11 AQXE 1,889 164963 3.2190 16:23:27 XLON 1,422 1079308718247212 3.2190 16:23:27 XLON 1,000 1079308718247213 3.2190 16:23:27 XLON 261 1079308718247214 3.2190 16:23:27 CHIX 266 120002FXO 3.2190 16:23:28 XLON 249 1079308718247215 3.2190 16:23:28 XLON 295 1079308718247216 3.2190 16:23:28 XLON 273 1079308718247217 3.2190 16:23:28 XLON 282 1079308718247220 3.2190 16:23:28 XLON 1,422 1079308718247221 3.2190 16:23:28 XLON 1,475 1079308718247222 3.2190 16:23:28 XLON 46 1079308718247223 3.2190 16:23:28 CHIX 284 120002FXR 3.2190 16:23:28 CHIX 282 120002FXS 3.2190 16:23:48 XLON 256 1079308718247370 3.2190 16:23:48 XLON 550 1079308718247371 3.2190 16:23:48 XLON 352 1079308718247372 3.2190 16:23:49 XLON 1,070 1079308718247383 3.2190 16:23:49 XLON 1,322 1079308718247384 3.2190 16:23:49 XLON 317 1079308718247385 3.2190 16:23:49 XLON 368 1079308718247388 3.2190 16:23:49 XLON 244 1079308718247389 3.2190 16:23:49 XLON 293 1079308718247390 3.2190 16:23:49 XLON 550 1079308718247391 3.2190 16:23:49 XLON 254 1079308718247392 3.2190 16:23:49 XLON 283 1079308718247393 3.2180 16:24:02 XLON 2,086 1079308718247472 3.2180 16:24:02 XLON 2,266 1079308718247474 3.2180 16:24:02 CHIX 2,138 120002G64 3.2180 16:24:02 CHIX 1,517 120002G6A 3.2170 16:24:08 TRQX 1,808 1079308772770511 3.2180 16:24:09 CHIX 100 120002G7S 3.2180 16:24:09 CHIX 268 120002G7T 3.2180 16:24:09 CHIX 694 120002G7U 3.2180 16:24:11 XLON 1,422 1079308718247537 3.2180 16:24:11 XLON 1,859 1079308718247538 3.2180 16:24:11 XLON 1,297 1079308718247544 3.2180 16:24:12 XLON 125 1079308718247545 3.2180 16:24:12 XLON 274 1079308718247546 3.2180 16:24:12 XLON 272 1079308718247547 3.2180 16:24:12 XLON 490 1079308718247548 3.2170 16:24:29 XLON 2,121 1079308718247623 3.2170 16:24:29 CHIX 2,150 120002GBR 3.2170 16:24:33 AQXE 1,102 166011 3.2170 16:24:38 XLON 99 1079308718247694 3.2170 16:24:38 XLON 279 1079308718247695 3.2170 16:24:55 XLON 266 1079308718247850 3.2170 16:25:08 XLON 1,299 1079308718247942 3.2170 16:25:08 XLON 267 1079308718247943 3.2170 16:25:08 CHIX 1,058 120002GPB 3.2170 16:25:08 AQXE 187 166524 3.2170 16:25:08 AQXE 116 166525 3.2170 16:25:11 XLON 1,033 1079308718247978 3.2170 16:25:11 XLON 459 1079308718247979 3.2170 16:25:11 XLON 285 1079308718247980 3.2170 16:25:11 XLON 275 1079308718247981 3.2170 16:25:31 XLON 270 1079308718248179 3.2170 16:25:31 XLON 284 1079308718248180 3.2170 16:25:31 XLON 560 1079308718248181 3.2170 16:25:46 XLON 295 1079308718248284 3.2170 16:25:46 XLON 276 1079308718248285 3.2170 16:25:46 CHIX 1,033 120002H4U 3.2170 16:25:47 AQXE 426 169516 3.2170 16:26:04 XLON 1,422 1079308718248364 3.2170 16:26:04 XLON 259 1079308718248365 3.2170 16:26:04 XLON 384 1079308718248366 3.2170 16:26:04 XLON 482 1079308718248367 3.2160 16:26:04 XLON 1,479 1079308718248371 3.2160 16:26:04 XLON 125 1079308718248372 3.2160 16:26:04 TRQX 1,183 1079308772771274 3.2160 16:26:04 CHIX 1,432 120002HBW 3.2170 16:26:04 CHIX 1,033 120002HBZ 3.2170 16:26:04 CHIX 210 120002HCM 3.2170 16:26:04 CHIX 236 120002HCN 3.2170 16:26:04 AQXE 1,148 169872 3.2170 16:26:04 AQXE 1,025 169873 3.2170 16:26:04 AQXE 8 169874 3.2160 16:26:20 XLON 466 1079308718248652 3.2160 16:26:20 XLON 266 1079308718248653 3.2160 16:26:20 AQXE 961 170191 3.2160 16:26:27 CHIX 274 120002HJQ 3.2160 16:26:36 AQXE 651 170493 3.2160 16:27:08 XLON 900 1079308718248932 3.2160 16:27:08 XLON 270 1079308718248933 3.2160 16:27:08 XLON 1,412 1079308718248934 3.2160 16:27:08 CHIX 531 120002HXG 3.2160 16:27:08 CHIX 236 120002HXH 3.2150 16:27:08 AQXE 1,061 170936 3.2160 16:27:19 XLON 506 1079308718248995 3.2160 16:27:20 XLON 552 1079308718248997 3.2160 16:27:20 CHIX 261 120002I1U 3.2150 16:27:20 AQXE 294 171086 3.2160 16:27:25 XLON 246 1079308718249021 3.2160 16:27:25 CHIX 238 120002I2L 3.2160 16:27:27 XLON 4 1079308718249042 3.2160 16:27:27 XLON 255 1079308718249043 3.2170 16:27:27 XLON 108 1079308718249048 3.2170 16:27:27 XLON 273 1079308718249049 3.2170 16:27:27 XLON 274 1079308718249050 3.2170 16:27:27 XLON 1,422 1079308718249051 3.2170 16:27:27 XLON 395 1079308718249052 3.2170 16:27:27 XLON 237 1079308718249053 3.2170 16:27:27 XLON 1,068 1079308718249054 3.2170 16:27:27 XLON 499 1079308718249055 3.2170 16:27:27 XLON 1,142 1079308718249056 3.2160 16:27:27 CHIX 271 120002I3E 3.2170 16:27:28 XLON 735 1079308718249057 3.2170 16:27:28 XLON 1,304 1079308718249058 3.2170 16:27:28 XLON 670 1079308718249059 3.2170 16:27:28 XLON 624 1079308718249060 3.2170 16:27:28 XLON 244 1079308718249061 3.2170 16:27:28 XLON 576 1079308718249062 3.2170 16:27:28 XLON 244 1079308718249063 3.2170 16:27:28 XLON 295 1079308718249064 3.2170 16:27:28 XLON 665 1079308718249065 3.2170 16:27:30 XLON 757 1079308718249066 3.2170 16:27:30 XLON 254 1079308718249067 3.2170 16:27:30 XLON 576 1079308718249068 3.2170 16:27:30 XLON 77 1079308718249069 3.2160 16:27:30 CHIX 1,157 120002I4S 3.2170 16:27:30 CHIX 1,711 120002I4T 3.2170 16:27:30 CHIX 17 120002I4U 3.2170 16:27:30 CHIX 265 120002I4V 3.2160 16:27:31 XLON 1,386 1079308718249082 3.2160 16:27:31 XLON 1,033 1079308718249088 3.2160 16:27:31 AQXE 1,333 171254 3.2160 16:27:35 CHIX 247 120002I6M 3.2160 16:27:41 XLON 558 1079308718249187 3.2160 16:27:41 XLON 272 1079308718249188 3.2160 16:27:41 CHIX 532 120002I8P 3.2160 16:28:03 XLON 243 1079308718249278 3.2150 16:28:03 TRQX 1,360 1079308772771977 3.2160 16:28:03 CHIX 1,864 120002IER 3.2160 16:28:03 CHIX 247 120002IES 3.2150 16:28:03 AQXE 108 171862 3.2160 16:28:05 XLON 1,645 1079308718249285 3.2160 16:28:24 XLON 557 1079308718249430 3.2160 16:28:24 XLON 251 1079308718249431 3.2160 16:28:24 XLON 258 1079308718249434 3.2160 16:28:24 XLON 551 1079308718249435 3.2160 16:28:24 CHIX 266 120002ILW 3.2150 16:28:24 CHIX 132 120002IM2 3.2160 16:28:24 CHIX 1,864 120002IM3 3.2160 16:28:24 CHIX 238 120002IM4 3.2160 16:28:24 AQXE 140 172338 3.2150 16:28:24 AQXE 1,334 172347 3.2160 16:28:24 AQXE 103 172353 3.2160 16:28:31 XLON 1,492 1079308718249468 3.2160 16:28:31 XLON 266 1079308718249469 3.2160 16:28:31 AQXE 118 172530 3.2150 16:28:43 XLON 1,592 1079308718249629 3.2160 16:28:43 XLON 559 1079308718249632 3.2160 16:28:43 XLON 288 1079308718249633 3.2150 16:28:43 CHIX 2,032 120002IS7 3.2160 16:28:43 CHIX 249 120002ISG 3.2160 16:28:43 CHIX 1,379 120002ISH 3.2170 16:29:00 XLON 1,144 1079308718249857 3.2190 16:29:01 XLON 1,421 1079308718249885 3.2190 16:29:01 XLON 290 1079308718249886 3.2190 16:29:01 XLON 296 1079308718249887 3.2190 16:29:01 XLON 702 1079308718249888 3.2180 16:29:02 XLON 2,079 1079308718249900 3.2190 16:29:04 XLON 1,100 1079308718249920 3.2190 16:29:04 XLON 801 1079308718249921 3.2190 16:29:04 XLON 415 1079308718249922 3.2190 16:29:04 XLON 276 1079308718249923 3.2190 16:29:04 XLON 117 1079308718249924 3.2190 16:29:04 XLON 754 1079308718249937 3.2190 16:29:04 XLON 391 1079308718249938 3.2190 16:29:04 CHIX 1,864 120002J3V 3.2190 16:29:04 CHIX 249 120002J3W 3.2190 16:29:04 CHIX 1,864 120002J45 3.2190 16:29:04 CHIX 268 120002J46 3.2190 16:29:04 AQXE 138 173351 3.2190 16:29:04 AQXE 1,025 173352 3.2190 16:29:04 AQXE 135 173364 3.2170 16:29:04 AQXE 2,135 173371 3.2180 16:29:05 AQXE 651 173390 3.2180 16:29:05 AQXE 132 173391 3.2180 16:29:07 CHIX 253 120002J4Z 3.2180 16:29:07 AQXE 126 173449 3.2170 16:29:09 XLON 922 1079308718249983 3.2170 16:29:09 XLON 643 1079308718249992 3.2170 16:29:11 CHIX 2,119 120002J77 3.2180 16:29:31 XLON 2,158 1079308718250250 3.2180 16:29:31 TRQX 1,280 1079308772772684 3.2180 16:29:31 CHIX 1,409 120002JIY 3.2180 16:29:31 AQXE 1,736 174126 3.2190 16:29:33 XLON 475 1079308718250288 3.2190 16:29:33 XLON 150 1079308718250289 3.2190 16:29:33 XLON 1,899 1079308718250290 3.2190 16:29:33 XLON 185 1079308718250291 3.2190 16:29:33 XLON 91 1079308718250292 3.2190 16:29:33 XLON 265 1079308718250293 3.2190 16:29:33 XLON 264 1079308718250294 3.2190 16:29:33 XLON 1,100 1079308718250295 3.2180 16:29:33 CHIX 705 120002JK9 3.2190 16:29:34 XLON 256 1079308718250304 3.2190 16:29:34 XLON 1,422 1079308718250305 3.2190 16:29:34 XLON 267 1079308718250306 3.2190 16:29:34 XLON 1,100 1079308718250307 3.2190 16:29:34 XLON 272 1079308718250308 3.2190 16:29:34 XLON 285 1079308718250309 3.2180 16:29:34 AQXE 323 174233 3.2190 16:29:35 XLON 1,422 1079308718250323 3.2190 16:29:35 XLON 295 1079308718250324 3.2190 16:29:35 XLON 280 1079308718250325 3.2190 16:29:35 XLON 712 1079308718250326 3.2190 16:29:35 XLON 1,422 1079308718250330 3.2190 16:29:35 XLON 1,279 1079308718250331 3.2190 16:29:35 XLON 8 1079308718250332 3.2190 16:29:36 XLON 282 1079308718250342 3.2190 16:29:36 XLON 1,422 1079308718250343 3.2190 16:29:36 XLON 906 1079308718250344 3.2170 16:29:37 AQXE 2,087 174313 3.2190 16:29:39 XLON 1,100 1079308718250367 3.2190 16:29:57 CHIX 252 120002JYA 3.2220 16:29:59 XLON 1,269 1079308718250620 3.2220 16:29:59 XLON 449 1079308718250621 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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