Transaction in Own Shares

Kingfisher PLC

24 October 2024

 

KINGFISHER PLC Transaction in own shares 24 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 October 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: 23 October 2024 Total number of shares purchased: 1,148,496 Volume Weighted Average price paid per share: £3.1004 Highest price paid per share: £3.1240 Lowest price paid per share: £3.0820 To date, Kingfisher has purchased 21,494,696 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 593,975 £3.1003 CHIX 200,000 £3.1005 BATE 193,937 £3.1003 TRQX 60,584 £3.1018 AQXE 100,000 £3.1007

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.1240 08:35:48 XLON 2,557 1093533649869356 3.1230 08:35:48 CHIX 2,599 1200008LX 3.1230 08:35:48 BATE 2,537 20000AEH 3.1200 08:37:45 XLON 1,757 1093533649869534 3.1190 08:37:45 XLON 293 1093533649869539 3.1190 08:37:45 XLON 1,359 1093533649869540 3.1180 08:37:45 XLON 1,755 1093533649869541 3.1180 08:39:55 AQXE 2,501 9875 3.1170 08:39:55 AQXE 2,622 9876 3.1150 08:44:14 TRQX 2,589 1093533704392830 3.1150 08:47:00 XLON 1,748 1093533649870594 3.1150 08:47:00 CHIX 2,605 120000A05 3.1140 08:47:04 XLON 1,811 1093533649870601 3.1140 08:47:04 XLON 58 1093533649870602 3.1140 08:49:07 BATE 186 20000BDD 3.1140 08:49:07 BATE 162 20000BDF 3.1140 08:49:07 BATE 142 20000BDG 3.1140 08:49:08 BATE 183 20000BDJ 3.1140 08:49:09 BATE 183 20000BDK 3.1140 08:49:10 BATE 183 20000BDL 3.1140 08:49:11 BATE 183 20000BDN 3.1140 08:49:12 BATE 183 20000BDS 3.1140 08:49:13 BATE 183 20000BDT 3.1140 08:49:14 BATE 166 20000BDZ 3.1130 08:51:37 XLON 1,571 1093533649870992 3.1130 08:53:07 XLON 1,671 1093533649871128 3.1130 08:53:07 XLON 377 1093533649871129 3.1120 08:53:19 BATE 1,430 20000BR5 3.1120 08:53:55 XLON 1,161 1093533649871210 3.1120 08:53:55 XLON 469 1093533649871211 3.1150 08:57:26 XLON 2,648 1093533649871583 3.1150 08:57:26 CHIX 1,391 120000B9V 3.1150 08:57:26 CHIX 1,261 120000B9W 3.1140 09:01:25 XLON 2,662 1093533649871953 3.1140 09:01:25 BATE 1,092 20000CEF 3.1160 09:09:17 XLON 2,635 1093533649873051 3.1150 09:09:17 XLON 2,664 1093533649873053 3.1160 09:09:17 TRQX 1,676 1093533704395093 3.1150 09:09:17 TRQX 1,660 1093533704395094 3.1160 09:09:17 CHIX 982 120000CRG 3.1160 09:09:17 CHIX 1,606 120000CRH 3.1160 09:09:17 BATE 1,115 20000D50 3.1140 09:09:20 XLON 2,616 1093533649873058 3.1140 09:09:20 BATE 1,074 20000D5C 3.1140 09:09:20 BATE 39 20000D5D 3.1130 09:09:43 XLON 1,849 1093533649873089 3.1130 09:14:54 BATE 1,642 20000DSD 3.1140 09:18:00 CHIX 2,466 120000EA5 3.1140 09:18:00 CHIX 176 120000EA6 3.1140 09:18:00 BATE 534 20000E4V 3.1140 09:18:03 AQXE 637 17837 3.1140 09:18:12 AQXE 693 17857 3.1140 09:18:12 BATE 840 20000E5D 3.1130 09:18:22 XLON 2,705 1093533649874269 3.1130 09:18:22 BATE 198 20000E6C 3.1130 09:18:27 BATE 1,207 20000E6V 3.1120 09:19:00 XLON 2,335 1093533649874380 3.1110 09:20:32 XLON 1,095 1093533649874670 3.1110 09:20:32 XLON 498 1093533649874671 3.1110 09:20:32 TRQX 881 1093533704396160 3.1110 09:20:32 TRQX 881 1093533704396161 3.1110 09:20:32 CHIX 2,576 120000EXX 3.1100 09:21:04 XLON 2,577 1093533649874718 3.1090 09:21:04 XLON 2,274 1093533649874719 3.1090 09:23:19 BATE 1,923 20000ETA 3.1080 09:25:00 XLON 826 1093533649875374 3.1080 09:25:00 XLON 1,856 1093533649875375 3.1070 09:28:25 XLON 2,631 1093533649875796 3.1100 09:29:42 XLON 2,632 1093533649875960 3.1100 09:29:58 AQXE 1,453 21101 3.1080 09:30:43 XLON 2,673 1093533649876107 3.1090 09:30:43 CHIX 2,703 120000G9P 3.1090 09:30:43 BATE 2,243 20000FHY 3.1090 09:30:43 AQXE 403 21301 3.1090 09:30:43 AQXE 1,050 21302 3.0960 09:34:52 XLON 2,100 1093533649876673 3.0960 09:34:52 XLON 471 1093533649876674 3.0960 09:35:49 BATE 2,608 20000G19 3.0940 09:37:05 AQXE 1,182 22626 3.0970 09:39:45 XLON 1,400 1093533649877295 3.0970 09:39:45 XLON 988 1093533649877296 3.0970 09:39:45 XLON 277 1093533649877297 3.0960 09:39:53 CHIX 1,162 120000HMY 3.0960 09:39:53 CHIX 1,452 120000HMZ 3.0960 09:41:11 XLON 782 1093533649877496 3.0960 09:41:11 XLON 1,924 1093533649877497 3.0900 09:45:10 XLON 2,629 1093533649878174 3.0900 09:49:03 XLON 2,608 1093533649878707 3.0890 09:49:03 XLON 1,170 1093533649878709 3.0890 09:49:03 XLON 1,460 1093533649878710 3.0900 09:49:03 CHIX 2,668 120000ISO 3.0900 09:49:03 BATE 169 20000HAF 3.0900 09:49:03 BATE 2,453 20000HAG 3.0880 09:52:47 XLON 2,609 1093533649879192 3.0860 09:52:47 BATE 107 20000HOR 3.0880 09:52:47 AQXE 1,269 26289 3.0830 09:54:08 BATE 1,617 20000HTL 3.0830 09:54:08 BATE 957 20000HTM 3.0820 09:55:10 XLON 1,586 1093533649879622 3.0820 09:55:10 XLON 970 1093533649879623 3.0850 09:59:58 XLON 1,756 1093533649880361 3.0850 09:59:58 XLON 856 1093533649880362 3.0850 09:59:58 CHIX 1,602 120000KKD 3.0850 09:59:58 CHIX 1,015 120000KKE 3.0850 09:59:58 AQXE 1,480 28437 3.0850 09:59:58 AQXE 272 28438 3.0850 10:01:45 XLON 2,583 1093533649880807 3.0880 10:03:08 CHIX 112 120000LFJ 3.0890 10:09:09 XLON 2,642 1093533649881665 3.0890 10:09:09 CHIX 1,032 120000M6D 3.0890 10:09:09 CHIX 1,016 120000M6I 3.0890 10:09:09 CHIX 568 120000M6J 3.0950 10:11:12 AQXE 446 31455 3.0950 10:12:06 XLON 2,556 1093533649881930 3.0950 10:12:06 CHIX 2,556 120000MK3 3.0950 10:12:06 AQXE 1,952 31625 3.0940 10:12:07 XLON 2,563 1093533649881932 3.0940 10:12:07 BATE 1,284 20000JP0 3.0940 10:12:07 BATE 1,284 20000JP1 3.0940 10:15:02 BATE 1,993 20000JYK 3.0940 10:15:02 BATE 633 20000JYL 3.0940 10:16:29 XLON 1,524 1093533649882529 3.0940 10:16:30 XLON 275 1093533649882533 3.0940 10:17:45 XLON 446 1093533649882645 3.0940 10:17:45 XLON 425 1093533649882646 3.0960 10:21:09 CHIX 2,668 120000NME 3.0950 10:21:22 XLON 2,628 1093533649882877 3.0950 10:21:22 BATE 2,557 20000KGO 3.0940 10:21:43 XLON 2,639 1093533649882898 3.0930 10:23:22 XLON 2,567 1093533649882986 3.0950 10:33:07 XLON 2,604 1093533649883638 3.0950 10:37:09 XLON 359 1093533649883940 3.0950 10:37:09 XLON 1,066 1093533649883941 3.0950 10:38:30 XLON 1,105 1093533649884007 3.0950 10:38:30 XLON 71 1093533649884008 3.0950 10:40:44 XLON 804 1093533649884191 3.0950 10:40:44 XLON 79 1093533649884192 3.0950 10:42:49 XLON 2,666 1093533649884349 3.0940 10:42:49 XLON 2,670 1093533649884352 3.0930 10:42:49 XLON 2,580 1093533649884354 3.0940 10:42:49 XLON 409 1093533649884356 3.0950 10:42:49 XLON 1,332 1093533649884357 3.0950 10:42:49 XLON 409 1093533649884358 3.0950 10:42:49 XLON 865 1093533649884359 3.0950 10:42:49 XLON 352 1093533649884360 3.0950 10:42:49 XLON 22 1093533649884361 3.0950 10:42:49 CHIX 2,659 120000PSP 3.0940 10:42:49 CHIX 2,613 120000PST 3.0950 10:42:49 BATE 2,661 20000LWY 3.0940 10:42:49 BATE 298 20000LX0 3.0940 10:42:49 BATE 2,374 20000LX1 3.0950 10:42:49 AQXE 2,687 37142 3.0940 10:42:49 AQXE 2,591 37147 3.0950 10:42:55 XLON 41 1093533649884376 3.0950 10:45:52 BATE 655 20000M6W 3.0960 10:50:19 XLON 2,248 1093533649885088 3.0960 10:50:19 XLON 383 1093533649885089 3.0960 10:50:19 CHIX 2,157 120000QLJ 3.0960 10:52:11 XLON 974 1093533649885306 3.0960 10:52:11 XLON 1,614 1093533649885307 3.0960 10:53:11 XLON 990 1093533649885423 3.0960 10:53:11 XLON 1,592 1093533649885424 3.0960 10:57:57 CHIX 2,233 120000RL6 3.0960 10:57:57 CHIX 340 120000RL7 3.0950 10:58:30 XLON 1,823 1093533649885907 3.0950 10:58:30 XLON 639 1093533649885908 3.0950 10:58:30 BATE 1,795 20000NC9 3.0940 10:59:26 XLON 1,317 1093533649885966 3.0940 10:59:26 XLON 1,317 1093533649885967 3.0930 10:59:26 XLON 2,628 1093533649885970 3.0940 10:59:26 BATE 1,277 20000NEF 3.0940 10:59:26 BATE 1,277 20000NEG 3.0930 10:59:26 BATE 2,600 20000NEI 3.0930 11:02:02 XLON 2,558 1093533649886275 3.1010 11:09:10 XLON 2,609 1093533649886583 3.1000 11:09:13 XLON 2,601 1093533649886584 3.1000 11:09:13 CHIX 586 120000STU 3.1000 11:09:13 CHIX 1,995 120000STV 3.1000 11:09:13 AQXE 877 41990 3.1000 11:09:13 AQXE 1,788 41991 3.1010 11:13:28 XLON 1,271 1093533649886856 3.1010 11:13:28 XLON 1,289 1093533649886857 3.1020 11:18:56 XLON 2,679 1093533649887356 3.1020 11:18:56 TRQX 2,066 1093533704405154 3.1020 11:18:56 CHIX 2,678 120000TTC 3.1020 11:18:56 BATE 2,698 20000OVY 3.1010 11:19:19 XLON 2,575 1093533649887374 3.1010 11:26:52 XLON 2,599 1093533649887701 3.1010 11:26:52 TRQX 646 1093533704405590 3.1010 11:26:52 TRQX 466 1093533704405591 3.1010 11:26:52 BATE 2,649 20000PIT 3.1010 11:26:52 AQXE 285 44732 3.1010 11:26:52 AQXE 2,317 44733 3.1000 11:26:55 XLON 1,305 1093533649887702 3.1000 11:26:55 XLON 1,305 1093533649887703 3.1000 11:26:55 CHIX 2,541 120000UJJ 3.0940 11:32:59 XLON 2,606 1093533649888227 3.0930 11:39:51 CHIX 2,670 120000VVO 3.0930 11:39:51 BATE 2,050 20000QKP 3.0920 11:44:22 XLON 2,564 1093533649888865 3.0920 11:44:22 BATE 2,670 20000QUV 3.0910 11:44:51 XLON 2,670 1093533649888888 3.0900 11:45:01 XLON 206 1093533649888913 3.0900 11:45:01 XLON 283 1093533649888918 3.0900 11:45:01 XLON 2,162 1093533649888919 3.0910 11:51:11 XLON 625 1093533649889432 3.0910 11:51:11 AQXE 322 49125 3.0910 11:51:47 XLON 1,933 1093533649889482 3.0900 11:51:47 XLON 2,642 1093533649889484 3.0910 11:51:47 CHIX 377 120000X9B 3.0910 11:51:47 CHIX 2,255 120000X9C 3.0910 11:51:47 AQXE 2,276 49251 3.0890 11:51:48 XLON 48 1093533649889501 3.0890 11:51:49 XLON 296 1093533649889502 3.0890 11:51:49 XLON 2,309 1093533649889503 3.0930 11:59:26 XLON 2,593 1093533649889973 3.0940 12:06:53 XLON 1,000 1093533649890522 3.0940 12:06:53 XLON 1,602 1093533649890523 3.0930 12:08:42 CHIX 154 120000YOQ 3.0930 12:10:10 XLON 2,598 1093533649890690 3.0930 12:10:10 TRQX 876 1093533704408623 3.0930 12:10:10 TRQX 876 1093533704408624 3.0930 12:10:10 CHIX 2,450 120000YS5 3.0930 12:10:10 BATE 2,597 20000T0M 3.0990 12:20:25 XLON 1,100 1093533649891339 3.0990 12:24:36 XLON 796 1093533649891516 3.0990 12:24:36 XLON 65 1093533649891517 3.0990 12:24:37 XLON 96 1093533649891518 3.0990 12:24:54 XLON 1,929 1093533649891560 3.0990 12:26:38 XLON 1,306 1093533649891731 3.0990 12:28:37 CHIX 2,649 1200010ME 3.0990 12:31:12 XLON 361 1093533649892001 3.0990 12:31:14 XLON 1,864 1093533649892007 3.1000 12:32:33 XLON 3,221 1093533649892136 3.0980 12:33:11 XLON 1,995 1093533649892159 3.0980 12:33:11 XLON 470 1093533649892160 3.0980 12:33:11 XLON 152 1093533649892161 3.0980 12:33:11 TRQX 1,175 1093533704409981 3.0990 12:33:11 AQXE 1,025 56157 3.0990 12:33:11 AQXE 1,678 56158 3.1000 12:37:07 XLON 2,563 1093533649892385 3.1000 12:37:07 CHIX 953 1200011DJ 3.1000 12:37:07 CHIX 848 1200011DK 3.1000 12:37:07 CHIX 848 1200011DL 3.1000 12:37:07 BATE 2,581 20000UYD 3.1000 12:38:08 AQXE 630 56951 3.1010 12:39:59 XLON 516 1093533649892595 3.1010 12:39:59 XLON 2,195 1093533649892596 3.1000 12:42:30 XLON 75 1093533649892720 3.1000 12:42:30 XLON 1,464 1093533649892721 3.1000 12:42:30 XLON 1,082 1093533649892722 3.1000 12:42:30 CHIX 1,740 1200011U2 3.1000 12:42:30 CHIX 836 1200011U3 3.1000 12:42:30 AQXE 1,329 57607 3.1000 12:42:30 AQXE 621 57608 3.1000 12:44:01 BATE 5 20000VE6 3.1000 12:46:19 BATE 299 20000VI7 3.1010 12:48:12 CHIX 2,541 1200012C5 3.1020 12:55:28 AQXE 242 59852 3.1020 12:55:39 XLON 356 1093533649893737 3.1020 12:55:39 XLON 1,100 1093533649893738 3.1020 12:59:56 XLON 1,300 1093533649894224 3.1020 13:00:02 XLON 532 1093533649894235 3.1010 13:00:04 XLON 2,625 1093533649894240 3.1020 13:00:04 XLON 1,110 1093533649894262 3.1010 13:00:04 CHIX 682 1200013M6 3.1010 13:00:04 CHIX 1,851 1200013M9 3.1010 13:00:04 BATE 2,567 20000WK8 3.1010 13:00:18 XLON 2,567 1093533649894290 3.1010 13:00:18 AQXE 2,550 60789 3.1010 13:00:58 BATE 2,334 20000WMX 3.1010 13:02:07 BATE 224 20000WP2 3.1010 13:05:11 XLON 319 1093533649894636 3.1000 13:05:27 XLON 1,505 1093533649894680 3.1000 13:05:27 XLON 1,102 1093533649894681 3.0990 13:05:27 XLON 2,698 1093533649894686 3.1000 13:05:27 BATE 1,690 20000WWS 3.1000 13:05:27 BATE 561 20000WWT 3.0990 13:05:27 BATE 510 20000WWZ 3.0990 13:05:27 BATE 2,094 20000WX0 3.1010 13:07:23 XLON 728 1093533649894937 3.1010 13:07:23 XLON 1,965 1093533649894938 3.1000 13:07:51 XLON 1,078 1093533649894965 3.1000 13:07:51 XLON 782 1093533649894966 3.1000 13:07:51 XLON 782 1093533649894967 3.1000 13:07:51 BATE 2,709 20000X8S 3.0990 13:08:20 XLON 1,498 1093533649894995 3.0990 13:08:20 XLON 1,133 1093533649894996 3.0980 13:12:34 TRQX 1,579 1093533704412412 3.0980 13:12:35 CHIX 2,590 1200014Z3 3.0970 13:13:09 XLON 2,685 1093533649895284 3.0960 13:20:20 XLON 2,708 1093533649895874 3.0960 13:20:20 AQXE 2,402 64648 3.0950 13:20:29 XLON 2,602 1093533649895888 3.0950 13:20:29 CHIX 541 1200015T4 3.0950 13:20:29 CHIX 1,276 1200015T5 3.0950 13:20:29 CHIX 872 1200015T6 3.0950 13:20:29 BATE 2,569 20000Y6W 3.0930 13:23:43 XLON 536 1093533649896281 3.0930 13:27:51 XLON 860 1093533649896598 3.0930 13:29:02 XLON 1,235 1093533649896635 3.0940 13:32:26 XLON 378 1093533649897028 3.0940 13:32:46 XLON 553 1093533649897050 3.0940 13:32:46 XLON 359 1093533649897051 3.0950 13:35:00 XLON 304 1093533649897269 3.0950 13:36:01 XLON 203 1093533649897419 3.0950 13:36:01 XLON 358 1093533649897420 3.0950 13:36:02 XLON 730 1093533649897421 3.0950 13:36:11 XLON 1,449 1093533649897512 3.0950 13:36:11 XLON 369 1093533649897513 3.0950 13:36:12 XLON 74 1093533649897527 3.1000 13:39:46 XLON 409 1093533649897951 3.1000 13:39:46 XLON 366 1093533649897952 3.1000 13:39:46 XLON 2,614 1093533649897953 3.1010 13:39:52 XLON 438 1093533649897963 3.1010 13:39:54 XLON 440 1093533649897964 3.1010 13:39:54 XLON 670 1093533649897965 3.1000 13:40:12 XLON 2,642 1093533649897981 3.1000 13:40:12 CHIX 2,603 1200018GS 3.1000 13:40:12 AQXE 2,652 69154 3.0990 13:40:20 XLON 2,618 1093533649897992 3.0990 13:40:20 CHIX 1,476 1200018HE 3.0990 13:40:20 CHIX 1,094 1200018HF 3.0990 13:40:20 BATE 2,631 2000108N 3.0990 13:45:10 XLON 1,110 1093533649898318 3.0990 13:45:10 AQXE 2,605 70218 3.0990 13:46:06 XLON 795 1093533649898410 3.0990 13:46:06 XLON 609 1093533649898411 3.1000 13:47:26 XLON 563 1093533649898494 3.1000 13:47:26 XLON 1,883 1093533649898495 3.0990 13:48:06 XLON 2,637 1093533649898525 3.0980 13:48:09 XLON 118 1093533649898528 3.0980 13:49:36 XLON 2,494 1093533649898651 3.0980 13:49:36 CHIX 225 1200019HO 3.0980 13:49:36 CHIX 2,335 1200019HP 3.0980 13:49:36 BATE 2,564 200010ZT 3.0970 13:51:05 XLON 2,557 1093533649898797 3.0970 13:51:05 TRQX 1,622 1093533704415073 3.0970 13:51:05 TRQX 5 1093533704415074 3.0970 13:51:05 CHIX 2,664 1200019PH 3.0970 13:51:05 BATE 1,307 2000114X 3.0970 13:51:05 BATE 1,312 2000114Y 3.0970 13:51:05 BATE 5 2000114Z 3.0960 13:51:05 BATE 4 2000115A 3.0960 13:51:06 XLON 2,645 1093533649898824 3.0960 13:51:07 BATE 2,630 2000115M 3.0960 13:56:13 CHIX 557 120001AB3 3.0980 13:58:11 XLON 2,685 1093533649899458 3.0980 14:00:12 CHIX 111 120001AT4 3.0980 14:00:12 CHIX 962 120001AT6 3.0980 14:00:12 CHIX 1,115 120001AT7 3.0970 14:00:26 AQXE 164 74404 3.0990 14:02:12 AQXE 2,427 74869 3.0990 14:02:14 XLON 2,567 1093533649899954 3.0990 14:02:14 BATE 2,638 2000129D 3.0990 14:06:15 XLON 2,700 1093533649900323 3.0990 14:06:15 CHIX 137 120001BPH 3.0990 14:06:15 CHIX 2,496 120001BPI 3.0990 14:06:15 BATE 2,613 200012MJ 3.1010 14:07:21 XLON 2,526 1093533649900379 3.1010 14:07:21 BATE 2,535 200012PG 3.1010 14:07:32 XLON 57 1093533649900386 3.1000 14:10:23 XLON 1,332 1093533649900661 3.1000 14:10:23 XLON 1,332 1093533649900662 3.1010 14:13:16 XLON 547 1093533649900910 3.1010 14:13:16 XLON 105 1093533649900911 3.1010 14:14:04 XLON 610 1093533649900941 3.1010 14:17:06 XLON 1,576 1093533649901239 3.1010 14:17:06 XLON 565 1093533649901240 3.1010 14:17:06 XLON 514 1093533649901241 3.1010 14:17:06 XLON 1,000 1093533649901243 3.1010 14:17:36 XLON 780 1093533649901273 3.1010 14:17:36 XLON 330 1093533649901274 3.1010 14:18:36 XLON 723 1093533649901362 3.1000 14:19:06 XLON 1,747 1093533649901429 3.1000 14:20:06 XLON 854 1093533649901543 3.1000 14:20:06 CHIX 2,582 120001D3Z 3.1000 14:20:06 BATE 1,812 200013S9 3.1000 14:20:06 BATE 802 200013SA 3.1000 14:20:06 AQXE 888 78923 3.1000 14:20:06 AQXE 1,711 78924 3.1000 14:21:16 XLON 642 1093533649901616 3.1000 14:21:16 XLON 743 1093533649901617 3.0990 14:21:55 XLON 2,591 1093533649901648 3.0990 14:21:55 CHIX 919 120001DCZ 3.0990 14:21:56 CHIX 1,310 120001DD0 3.0990 14:24:06 XLON 2,536 1093533649901820 3.1000 14:24:25 XLON 2,583 1093533649901840 3.1000 14:24:25 CHIX 1,407 120001DMN 3.1000 14:24:25 CHIX 1,195 120001DMO 3.1000 14:24:25 BATE 1,368 20001483 3.1000 14:24:25 BATE 1,247 20001484 3.0990 14:25:07 XLON 844 1093533649901952 3.0990 14:25:14 XLON 1,733 1093533649901975 3.0990 14:28:56 XLON 202 1093533649902432 3.0990 14:28:56 XLON 2,822 1093533649902433 3.0990 14:29:12 BATE 1,812 200014XH 3.0990 14:29:12 BATE 764 200014XI 3.1010 14:30:24 XLON 2,692 1093533649903175 3.1010 14:30:24 AQXE 502 82810 3.1010 14:30:24 AQXE 2,092 82811 3.1000 14:31:20 XLON 2,607 1093533649903441 3.1000 14:31:20 CHIX 2,576 120001FLI 3.0990 14:31:21 BATE 250 200015MX 3.0990 14:31:46 XLON 2,590 1093533649903556 3.1040 14:34:46 XLON 238 1093533649904209 3.1030 14:35:33 XLON 2,554 1093533649904354 3.1030 14:35:33 AQXE 151 85702 3.1030 14:35:55 BATE 1,277 200016IA 3.1030 14:35:55 BATE 1,277 200016IB 3.1030 14:35:56 AQXE 2,484 85841 3.1020 14:37:06 XLON 653 1093533649904555 3.1020 14:37:06 TRQX 1,933 1093533704420260 3.1030 14:37:22 XLON 377 1093533649904575 3.1030 14:37:23 XLON 385 1093533649904576 3.1030 14:37:24 XLON 408 1093533649904577 3.1030 14:37:24 XLON 380 1093533649904578 3.1020 14:37:36 XLON 1,850 1093533649904627 3.1020 14:37:36 XLON 12 1093533649904628 3.1020 14:37:56 XLON 54 1093533649904710 3.1020 14:37:56 XLON 1,110 1093533649904762 3.1020 14:37:56 CHIX 2,153 120001HBO 3.1020 14:37:56 CHIX 414 120001HBP 3.1020 14:37:56 BATE 1,238 200016V1 3.1020 14:37:56 BATE 1,347 200016V2 3.1010 14:38:05 XLON 2,376 1093533649904796 3.1010 14:38:05 XLON 300 1093533649904797 3.1010 14:38:05 TRQX 1,567 1093533704420398 3.1010 14:38:05 CHIX 2,376 120001HDU 3.1010 14:38:05 CHIX 75 120001HDV 3.1010 14:38:05 CHIX 126 120001HDW 3.1020 14:39:16 XLON 612 1093533649904941 3.1020 14:39:36 XLON 1,294 1093533649904983 3.1020 14:39:39 XLON 100 1093533649904994 3.1020 14:39:50 XLON 621 1093533649905035 3.1030 14:41:26 CHIX 990 120001I8T 3.1030 14:41:26 CHIX 640 120001I8W 3.1030 14:41:26 AQXE 1,408 88330 3.1030 14:41:27 CHIX 962 120001I99 3.1030 14:41:27 CHIX 24 120001I9A 3.1020 14:43:06 XLON 2,571 1093533649905565 3.1020 14:43:06 XLON 373 1093533649905569 3.1020 14:43:06 XLON 365 1093533649905570 3.1020 14:43:06 XLON 571 1093533649905571 3.1020 14:43:06 BATE 2,692 200017ST 3.1060 14:45:01 XLON 1,165 1093533649906074 3.1060 14:45:01 XLON 1,000 1093533649906075 3.1060 14:45:01 XLON 1,224 1093533649906076 3.1060 14:45:06 XLON 1,059 1093533649906082 3.1060 14:45:06 XLON 1,200 1093533649906083 3.1060 14:45:06 XLON 1,130 1093533649906084 3.1060 14:45:16 XLON 384 1093533649906123 3.1060 14:45:37 CHIX 2,591 120001J88 3.1070 14:45:50 XLON 1,390 1093533649906241 3.1080 14:46:42 XLON 1,337 1093533649906397 3.1080 14:46:47 XLON 1,229 1093533649906424 3.1080 14:46:56 XLON 3,463 1093533649906451 3.1080 14:47:54 XLON 2,577 1093533649906577 3.1080 14:48:26 CHIX 2,418 120001JZ2 3.1080 14:50:16 AQXE 1,287 92573 3.1080 14:50:25 AQXE 1,288 92682 3.1070 14:50:38 XLON 1,333 1093533649906917 3.1070 14:50:38 XLON 1,333 1093533649906918 3.1080 14:50:38 XLON 429 1093533649906919 3.1080 14:50:38 XLON 1,514 1093533649906920 3.1080 14:50:38 XLON 494 1093533649906921 3.1080 14:50:38 XLON 45 1093533649906922 3.1080 14:50:38 XLON 342 1093533649906923 3.1070 14:50:38 TRQX 1,001 1093533704422208 3.1070 14:50:38 TRQX 1,001 1093533704422209 3.1070 14:50:38 CHIX 147 120001KCU 3.1070 14:50:38 CHIX 2,465 120001KCV 3.1070 14:50:38 BATE 2,599 2000199Y 3.1060 14:51:06 XLON 786 1093533649907018 3.1060 14:51:26 XLON 1,428 1093533649907088 3.1060 14:51:46 XLON 364 1093533649907165 3.1060 14:51:52 BATE 2,572 200019M3 3.1050 14:52:06 XLON 1,148 1093533649907244 3.1050 14:52:06 XLON 1,492 1093533649907245 3.1050 14:52:06 XLON 24 1093533649907246 3.1050 14:52:06 BATE 2,669 200019NN 3.1050 14:52:06 AQXE 2,469 93760 3.1050 14:53:26 XLON 2,237 1093533649907659 3.1050 14:53:26 XLON 394 1093533649907660 3.1050 14:53:59 XLON 2,373 1093533649907740 3.1050 14:53:59 XLON 184 1093533649907741 3.1050 14:53:59 CHIX 321 120001L9L 3.1050 14:53:59 CHIX 2,242 120001L9M 3.1040 14:54:00 XLON 2,467 1093533649907743 3.1040 14:54:00 XLON 215 1093533649907744 3.1040 14:54:00 BATE 1,283 20001A0D 3.1040 14:54:00 BATE 1,283 20001A0E 3.1030 14:54:27 XLON 1,278 1093533649907830 3.1030 14:54:31 XLON 1,279 1093533649907835 3.1070 14:56:44 XLON 36 1093533649908134 3.1070 14:56:44 XLON 2,546 1093533649908135 3.1060 14:56:51 CHIX 2,144 120001LVI 3.1060 14:57:16 XLON 946 1093533649908257 3.1060 14:57:16 TRQX 1,277 1093533704423302 3.1060 14:57:36 XLON 1,441 1093533649908306 3.1060 14:57:56 XLON 175 1093533649908327 3.1060 14:57:56 BATE 1,297 20001AOU 3.1060 14:57:56 BATE 1,297 20001AOV 3.1050 14:58:26 XLON 240 1093533649908391 3.1050 14:58:26 TRQX 1,817 1093533704423423 3.1050 14:58:46 XLON 1,441 1093533649908405 3.1050 14:58:46 XLON 893 1093533649908406 3.1050 14:59:06 AQXE 1,441 96593 3.1040 15:01:26 XLON 2,576 1093533649908745 3.1040 15:01:26 CHIX 2,625 120001MQA 3.1030 15:02:05 XLON 1,177 1093533649908796 3.1040 15:02:37 AQXE 1,323 98212 3.1030 15:03:09 XLON 1,410 1093533649908991 3.1040 15:04:29 XLON 2,579 1093533649909256 3.1050 15:04:29 XLON 517 1093533649909257 3.1050 15:04:29 XLON 358 1093533649909258 3.1050 15:04:29 XLON 262 1093533649909259 3.1050 15:04:29 XLON 1,514 1093533649909260 3.1050 15:04:29 XLON 640 1093533649909261 3.1040 15:04:29 CHIX 2,569 120001NE4 3.1040 15:04:29 CHIX 70 120001NE5 3.1040 15:04:29 BATE 2,636 20001BQL 3.1030 15:04:45 XLON 1,724 1093533649909340 3.1030 15:04:45 XLON 898 1093533649909341 3.1030 15:04:45 TRQX 1,783 1093533704424466 3.1030 15:04:45 BATE 1,812 20001BS4 3.1030 15:04:54 BATE 744 20001BSU 3.1030 15:06:35 CHIX 2,620 120001NXO 3.1020 15:06:50 AQXE 2,566 100570 3.1020 15:06:50 XLON 2,630 1093533649909823 3.1020 15:06:50 BATE 625 20001C99 3.1020 15:06:50 BATE 1,812 20001C9A 3.1020 15:06:50 BATE 196 20001C9B 3.1010 15:06:55 XLON 2,568 1093533649909870 3.1020 15:07:59 XLON 2,607 1093533649910154 3.1050 15:10:17 XLON 2,559 1093533649910550 3.1050 15:10:17 CHIX 2,601 120001OWS 3.1050 15:13:00 AQXE 2,539 103393 3.1050 15:13:00 BATE 2,576 20001D93 3.1040 15:13:10 XLON 1,282 1093533649911030 3.1040 15:13:10 XLON 1,282 1093533649911031 3.1040 15:13:10 XLON 1,300 1093533649911034 3.1040 15:13:10 XLON 399 1093533649911035 3.1040 15:13:10 XLON 377 1093533649911036 3.1040 15:13:10 TRQX 1,793 1093533704425842 3.1040 15:13:10 CHIX 1,730 120001PFX 3.1040 15:13:10 CHIX 981 120001PFY 3.1040 15:13:10 BATE 304 20001DAF 3.1040 15:13:10 BATE 2,331 20001DAG 3.1030 15:14:00 XLON 274 1093533649911135 3.1030 15:14:00 XLON 2,320 1093533649911136 3.1020 15:14:02 XLON 2,651 1093533649911175 3.1020 15:14:02 TRQX 878 1093533704425963 3.1020 15:14:02 TRQX 967 1093533704425964 3.1010 15:14:03 XLON 2,675 1093533649911191 3.1000 15:14:42 XLON 2,635 1093533649911365 3.1030 15:16:51 CHIX 634 120001Q7U 3.1030 15:16:51 CHIX 959 120001Q7V 3.1030 15:16:51 CHIX 959 120001Q7W 3.1020 15:18:33 XLON 1,288 1093533649911813 3.1020 15:18:33 XLON 1,288 1093533649911814 3.1020 15:18:33 BATE 2,686 20001E4X 3.1010 15:18:34 XLON 697 1093533649911820 3.1010 15:18:34 XLON 1,885 1093533649911821 3.1000 15:19:07 AQXE 964 105906 3.1000 15:20:02 XLON 150 1093533649912139 3.1000 15:20:02 XLON 2,417 1093533649912140 3.1010 15:20:30 XLON 2,696 1093533649912234 3.1010 15:20:55 TRQX 1,300 1093533704426807 3.1000 15:21:31 XLON 2,628 1093533649912393 3.1000 15:21:31 TRQX 659 1093533704426913 3.1000 15:21:31 TRQX 659 1093533704426914 3.1000 15:21:31 CHIX 2,495 120001R9N 3.1000 15:21:31 BATE 2,405 20001EPD 3.0990 15:22:11 XLON 2,586 1093533649912509 3.0980 15:22:11 XLON 2,394 1093533649912517 3.0970 15:24:06 AQXE 275 108391 3.0970 15:24:06 AQXE 5 108392 3.0970 15:24:06 AQXE 20 108393 3.0970 15:24:42 AQXE 1,329 108712 3.0970 15:24:47 XLON 2,565 1093533649912948 3.0960 15:24:52 CHIX 2,650 120001S6R 3.1000 15:30:26 XLON 634 1093533649914040 3.1000 15:30:26 XLON 1,037 1093533649914041 3.1000 15:30:26 XLON 926 1093533649914042 3.1000 15:30:26 AQXE 2,427 111324 3.0990 15:30:30 XLON 2,662 1093533649914047 3.0990 15:30:30 TRQX 1,373 1093533704428062 3.0990 15:30:30 CHIX 2,526 120001TKM 3.0990 15:30:30 BATE 2,665 20001GBJ 3.0990 15:31:00 TRQX 36 1093533704428138 3.0990 15:35:45 XLON 2,578 1093533649914831 3.1000 15:38:29 XLON 735 1093533649915273 3.1000 15:38:52 XLON 766 1093533649915371 3.1000 15:38:52 XLON 405 1093533649915372 3.1000 15:39:02 XLON 2,119 1093533649915391 3.1000 15:39:34 BATE 2 20001HTG 3.1000 15:39:34 BATE 7 20001HTI 3.1000 15:40:43 CHIX 1,307 120001VV1 3.1000 15:40:43 CHIX 1,307 120001VV2 3.1000 15:40:43 BATE 105 20001I08 3.1000 15:40:43 BATE 171 20001I0A 3.1000 15:40:54 XLON 825 1093533649915628 3.1000 15:40:56 BATE 489 20001I1Y 3.1000 15:40:58 XLON 831 1093533649915661 3.1000 15:40:58 BATE 1,802 20001I25 3.1000 15:42:34 XLON 1,016 1093533649915940 3.1000 15:42:59 XLON 1,038 1093533649915977 3.1000 15:43:24 XLON 345 1093533649916021 3.0990 15:43:49 XLON 2,672 1093533649916068 3.1000 15:43:49 XLON 1,025 1093533649916073 3.1000 15:43:49 XLON 2,364 1093533649916074 3.0990 15:43:49 TRQX 1,238 1093533704430221 3.1010 15:44:08 XLON 456 1093533649916159 3.1010 15:44:08 XLON 2,151 1093533649916160 3.1010 15:44:08 XLON 1,067 1093533649916167 3.1010 15:44:08 XLON 2,322 1093533649916168 3.1010 15:44:08 XLON 378 1093533649916169 3.1010 15:44:08 XLON 394 1093533649916170 3.1010 15:44:08 XLON 401 1093533649916171 3.1010 15:44:08 XLON 147 1093533649916172 3.1010 15:44:08 AQXE 599 117311 3.1010 15:44:08 AQXE 1,951 117316 3.1010 15:44:08 BATE 1,606 20001IJH 3.1010 15:44:08 BATE 1,051 20001IJM 3.1010 15:44:09 XLON 1,062 1093533649916173 3.1010 15:44:09 XLON 48 1093533649916174 3.1000 15:44:09 XLON 2,636 1093533649916175 3.1000 15:44:09 AQXE 1,329 117338 3.1000 15:44:09 CHIX 2,585 120001WNW 3.1000 15:44:09 BATE 2,644 20001IJS 3.1000 15:45:18 XLON 2,571 1093533649916449 3.1000 15:45:18 CHIX 2,709 120001WWY 3.1000 15:47:18 XLON 690 1093533649916788 3.1010 15:51:12 XLON 2,676 1093533649917478 3.1010 15:51:12 TRQX 1,337 1093533704431449 3.1010 15:51:23 XLON 574 1093533649917514 3.1010 15:51:50 XLON 711 1093533649917627 3.1010 15:51:50 XLON 349 1093533649917628 3.1010 15:51:53 XLON 748 1093533649917674 3.1010 15:51:53 XLON 425 1093533649917675 3.1010 15:51:53 XLON 412 1093533649917676 3.1010 15:51:53 XLON 374 1093533649917677 3.1010 15:51:56 XLON 788 1093533649917686 3.1010 15:51:59 XLON 422 1093533649917705 3.1010 15:51:59 XLON 840 1093533649917706 3.1010 15:51:59 XLON 382 1093533649917707 3.1010 15:52:10 XLON 962 1093533649917765 3.1010 15:52:10 CHIX 313 120001YOX 3.1010 15:52:19 XLON 1,043 1093533649917785 3.1010 15:52:30 CHIX 531 120001YRM 3.1010 15:52:38 XLON 1,137 1093533649917878 3.1010 15:52:43 BATE 1,158 20001K22 3.1010 15:52:44 BATE 103 20001K23 3.1010 15:52:44 BATE 104 20001K24 3.1010 15:52:44 BATE 120 20001K26 3.1010 15:52:44 BATE 108 20001K27 3.1010 15:52:44 BATE 1,158 20001K28 3.1010 15:52:44 BATE 103 20001K2D 3.1010 15:52:44 BATE 116 20001K2E 3.1010 15:52:46 BATE 121 20001K2O 3.1000 15:53:01 XLON 375 1093533649918101 3.1000 15:53:01 XLON 2,266 1093533649918102 3.1000 15:53:01 TRQX 1,321 1093533704431806 3.1000 15:53:01 CHIX 2,641 120001Z2W 3.1000 15:53:01 AQXE 1,942 121861 3.1000 15:53:01 BATE 2,618 20001K7Y 3.1010 15:54:17 XLON 935 1093533649918468 3.1010 15:54:29 XLON 611 1093533649918511 3.1010 15:54:29 XLON 499 1093533649918512 3.1010 15:54:36 XLON 610 1093533649918586 3.1010 15:54:36 XLON 619 1093533649918587 3.1010 15:55:08 XLON 783 1093533649918715 3.1010 15:55:26 XLON 334 1093533649918785 3.1010 15:55:26 XLON 361 1093533649918786 3.1010 15:55:26 XLON 398 1093533649918787 3.1010 15:55:26 XLON 1,348 1093533649918788 3.1010 15:56:20 CHIX 587 120002062 3.1010 15:56:20 CHIX 276 120002063 3.1010 15:56:20 CHIX 75 120002064 3.1010 15:56:20 CHIX 329 120002065 3.1010 15:56:26 XLON 309 1093533649919077 3.1010 15:56:36 XLON 439 1093533649919113 3.1010 15:56:46 XLON 850 1093533649919129 3.1010 15:56:55 CHIX 2,579 1200020BC 3.1010 15:56:55 AQXE 2,233 124431 3.1010 15:57:06 XLON 2,367 1093533649919183 3.1010 15:57:06 XLON 171 1093533649919184 3.1000 15:57:29 XLON 2,592 1093533649919242 3.1000 15:57:29 CHIX 2,627 1200020JL 3.1000 15:57:29 BATE 1,158 20001L4V 3.0990 15:57:30 XLON 2,324 1093533649919263 3.1000 15:57:30 BATE 491 20001L50 3.1000 15:57:30 BATE 146 20001L51 3.1000 15:57:30 BATE 473 20001L52 3.0990 15:57:35 AQXE 9 124751 3.0990 15:58:28 TRQX 1,277 1093533704432897 3.0990 15:58:28 CHIX 888 1200020PU 3.0990 15:58:28 CHIX 1,755 1200020PV 3.0990 15:58:28 AQXE 6 125083 3.0990 15:58:28 AQXE 2,008 125084 3.0990 15:58:28 BATE 2,612 20001L9N 3.1000 16:01:25 BATE 418 20001LXY 3.1000 16:01:25 BATE 769 20001LXZ 3.1020 16:01:46 XLON 557 1093533649920147 3.1020 16:01:46 XLON 1,880 1093533649920148 3.1020 16:01:47 XLON 560 1093533649920150 3.1020 16:01:47 XLON 99 1093533649920154 3.1020 16:01:54 XLON 534 1093533649920168 3.1020 16:02:00 XLON 538 1093533649920171 3.1020 16:02:00 XLON 572 1093533649920172 3.1020 16:02:05 XLON 890 1093533649920194 3.1010 16:02:13 XLON 2,652 1093533649920213 3.1010 16:02:13 CHIX 1,749 1200021M2 3.1010 16:02:13 BATE 2,566 20001M3O 3.1010 16:03:31 XLON 882 1093533649920450 3.1020 16:04:27 CHIX 683 120002235 3.1020 16:04:27 CHIX 1,019 120002236 3.1020 16:04:29 XLON 601 1093533649920596 3.1020 16:04:33 XLON 376 1093533649920598 3.1020 16:04:33 XLON 352 1093533649920599 3.1020 16:04:33 XLON 413 1093533649920600 3.1020 16:04:34 XLON 629 1093533649920610 3.1010 16:04:37 XLON 1,788 1093533649920627 3.1010 16:04:37 XLON 788 1093533649920628 3.1010 16:04:37 AQXE 772 128213 3.1010 16:04:37 AQXE 860 128214 3.1010 16:05:12 TRQX 1,140 1093533704434049 3.1010 16:05:41 XLON 162 1093533649920811 3.1010 16:06:15 XLON 1,000 1093533649920917 3.1010 16:06:15 BATE 1,110 20001MU0 3.1010 16:06:16 XLON 394 1093533649920931 3.1010 16:06:16 XLON 383 1093533649920932 3.1010 16:06:16 XLON 333 1093533649920933 3.1010 16:06:26 XLON 667 1093533649920965 3.1010 16:06:26 XLON 1,064 1093533649920966 3.1010 16:06:35 BATE 1,110 20001MW2 3.1010 16:07:11 XLON 837 1093533649921087 3.1010 16:07:19 XLON 870 1093533649921093 3.1010 16:07:37 XLON 739 1093533649921151 3.1010 16:07:50 BATE 641 20001N4Z 3.1010 16:07:50 BATE 103 20001N50 3.1010 16:07:56 XLON 821 1093533649921193 3.1010 16:07:56 XLON 419 1093533649921194 3.1010 16:07:56 XLON 1,266 1093533649921195 3.1000 16:08:12 XLON 2,634 1093533649921288 3.1000 16:08:12 CHIX 1,326 12000231K 3.1000 16:08:12 BATE 635 20001N82 3.1000 16:08:15 BATE 1,957 20001N87 3.1000 16:08:17 TRQX 1,143 1093533704434660 3.1000 16:09:46 XLON 516 1093533649921570 3.1000 16:09:46 XLON 1,000 1093533649921571 3.1000 16:09:46 XLON 1,701 1093533649921572 3.1000 16:10:41 AQXE 1,787 131674 3.1000 16:10:46 XLON 2,367 1093533649921740 3.1000 16:10:46 XLON 144 1093533649921741 3.1000 16:11:00 CHIX 1,379 1200023U6 3.1000 16:11:00 CHIX 284 1200023U7 3.1000 16:11:00 CHIX 512 1200023U8 3.1000 16:11:08 BATE 123 20001NS8 3.1000 16:11:08 BATE 109 20001NS9 3.0990 16:11:11 XLON 2,573 1093533649921866 3.0990 16:11:11 TRQX 1,117 1093533704435265 3.0990 16:11:11 CHIX 1,558 1200023YN 3.0990 16:11:11 AQXE 107 132217 3.0990 16:11:11 BATE 2,560 20001NTU 3.0980 16:12:11 AQXE 795 133340 3.0990 16:12:26 XLON 831 1093533649922495 3.0990 16:12:26 XLON 1,179 1093533649922496 3.0990 16:13:06 XLON 383 1093533649922689 3.0990 16:13:06 XLON 1,384 1093533649922690 3.0980 16:13:13 XLON 1,495 1093533649922724 3.0980 16:13:13 TRQX 84 1093533704435861 3.0980 16:13:13 TRQX 1,035 1093533704435862 3.0980 16:13:13 CHIX 1,671 1200024V1 3.0980 16:13:13 BATE 809 20001OH5 3.0980 16:13:13 BATE 1,071 20001OH6 3.0980 16:13:18 AQXE 666 134093 3.0980 16:13:28 XLON 1,561 1093533649922832 3.0970 16:13:40 XLON 103 1093533649922950 3.0970 16:13:40 XLON 1,060 1093533649922951 3.0970 16:13:40 TRQX 560 1093533704436047 3.0970 16:13:40 TRQX 560 1093533704436048 3.0970 16:13:40 CHIX 1,048 12000250I 3.0970 16:13:40 CHIX 429 12000250J 3.0970 16:13:40 BATE 899 20001OL6 3.0970 16:13:40 BATE 5 20001OL7 3.0970 16:13:40 BATE 5 20001OL8 3.0970 16:13:40 BATE 716 20001OL9 3.0960 16:13:59 CHIX 496 12000256I 3.0960 16:14:26 BATE 922 20001OU0 3.0960 16:14:40 BATE 725 20001OVG 3.0970 16:15:16 AQXE 1,466 136069 3.0970 16:15:16 BATE 1,282 20001P29 3.0970 16:15:26 XLON 599 1093533649923615 3.0970 16:15:29 XLON 632 1093533649923621 3.0970 16:15:29 XLON 632 1093533649923623 3.0970 16:15:29 XLON 478 1093533649923624 3.0960 16:15:37 XLON 808 1093533649923634 3.0960 16:15:37 XLON 1,425 1093533649923635 3.0960 16:15:43 CHIX 2 1200025T4 3.0960 16:16:43 XLON 493 1093533649923927 3.0960 16:16:43 XLON 1,806 1093533649923928 3.0960 16:16:43 TRQX 775 1093533704437002 3.0960 16:16:43 TRQX 736 1093533704437003 3.0960 16:16:43 CHIX 846 120002654 3.0960 16:16:43 CHIX 637 120002655 3.0960 16:17:06 XLON 649 1093533649924054 3.0960 16:17:16 XLON 651 1093533649924116 3.0960 16:17:16 XLON 1,388 1093533649924117 3.0960 16:17:44 XLON 237 1093533649924338 3.0960 16:17:47 XLON 819 1093533649924344 3.0960 16:17:48 XLON 851 1093533649924345 3.0960 16:18:26 XLON 599 1093533649924593 3.0960 16:18:26 XLON 609 1093533649924594 3.0960 16:18:40 CHIX 1,427 1200026TJ 3.0960 16:18:55 BATE 651 20001Q0V 3.0960 16:18:56 XLON 2,336 1093533649924764 3.0950 16:19:01 XLON 1,254 1093533649924789 3.0950 16:19:01 CHIX 530 1200026XB 3.0970 16:20:01 XLON 1,181 1093533649925014 3.0970 16:20:01 TRQX 2,000 1093533704437865 3.0970 16:20:01 CHIX 1,577 1200027CO 3.0970 16:20:01 BATE 1,874 20001QDD 3.0980 16:20:34 XLON 1,890 1093533649925179 3.0980 16:20:34 TRQX 793 1093533704438051 3.0980 16:20:34 TRQX 793 1093533704438052 3.0980 16:20:34 TRQX 58 1093533704438053 3.0980 16:20:34 CHIX 1,325 1200027LY 3.0980 16:20:34 CHIX 133 1200027LZ 3.0980 16:20:34 AQXE 1,329 140405 3.0980 16:20:34 AQXE 215 140406 3.0980 16:20:34 BATE 1,605 20001QLI 3.0980 16:20:46 XLON 1,635 1093533649925260 3.0980 16:20:46 XLON 66 1093533649925261 3.0990 16:21:06 XLON 1,268 1093533649925400 3.0990 16:21:26 XLON 466 1093533649925510 3.0990 16:21:26 XLON 534 1093533649925511 3.0990 16:21:26 XLON 110 1093533649925512 3.0980 16:21:37 XLON 1,173 1093533649925601 3.0980 16:21:37 CHIX 1,361 12000282E 3.0990 16:22:05 BATE 9 20001R3K 3.0990 16:22:05 BATE 108 20001R3N 3.0990 16:22:09 BATE 314 20001R4D 3.0990 16:22:25 BATE 62 20001R72 3.0990 16:22:26 BATE 125 20001R74 3.0990 16:22:26 BATE 117 20001R75 3.0980 16:22:35 BATE 480 20001R8D 3.0980 16:22:35 BATE 1,096 20001R8E 3.0980 16:23:01 XLON 888 1093533649926041 3.0980 16:23:01 XLON 1,691 1093533649926042 3.0970 16:23:05 XLON 1,437 1093533649926065 3.0970 16:23:05 XLON 394 1093533649926066 3.0980 16:23:05 TRQX 70 1093533704438840 3.0980 16:23:05 TRQX 66 1093533704438841 3.0980 16:23:06 TRQX 68 1093533704438845 3.0980 16:23:07 TRQX 75 1093533704438848 3.0980 16:23:07 TRQX 78 1093533704438849 3.0980 16:23:08 TRQX 66 1093533704438851 3.0980 16:23:08 TRQX 66 1093533704438852 3.0980 16:23:09 TRQX 73 1093533704438857 3.0980 16:23:09 TRQX 79 1093533704438858 3.0980 16:23:10 TRQX 71 1093533704438869 3.0980 16:23:10 TRQX 72 1093533704438870 3.0980 16:23:29 TRQX 70 1093533704438979 3.0980 16:23:29 TRQX 68 1093533704438980 3.0980 16:23:29 TRQX 71 1093533704438981 3.0980 16:23:29 TRQX 71 1093533704438982 3.0980 16:23:32 TRQX 70 1093533704438992 3.0980 16:23:32 TRQX 73 1093533704438993 3.0980 16:23:32 TRQX 67 1093533704438995 3.0980 16:23:32 TRQX 75 1093533704438996 3.0980 16:23:32 AQXE 197 142444 3.0980 16:23:32 AQXE 1,272 142445 3.0980 16:24:04 TRQX 72 1093533704439107 3.0980 16:24:04 TRQX 78 1093533704439108 3.0980 16:24:05 TRQX 76 1093533704439111 3.0980 16:24:05 TRQX 73 1093533704439112 3.0980 16:24:11 CHIX 5 120002947 3.0980 16:24:28 XLON 193 1093533649926456 3.0980 16:24:35 XLON 354 1093533649926523 3.0980 16:24:40 XLON 1,031 1093533649926578 3.0990 16:25:21 XLON 2,583 1093533649926837 3.0990 16:25:21 XLON 2,367 1093533649926839 3.0990 16:25:21 TRQX 1,309 1093533704439566 3.0990 16:25:21 TRQX 181 1093533704439567 3.0990 16:25:21 AQXE 1,113 145374 3.0990 16:25:21 BATE 651 20001S48 3.0990 16:25:26 BATE 2 20001S5B 3.0990 16:25:35 BATE 2 20001S69 3.0990 16:25:36 XLON 2,657 1093533649926920 3.0990 16:25:36 CHIX 1,900 1200029M5 3.0990 16:26:30 XLON 2,651 1093533649927209 3.0990 16:26:30 TRQX 1,471 1093533704439890 3.0990 16:26:30 CHIX 2,052 120002A29 3.0990 16:26:30 CHIX 1,110 120002A2I 3.0990 16:26:30 AQXE 1,110 146209 3.0990 16:26:30 BATE 2,700 20001SIP 3.0990 16:27:07 XLON 2,367 1093533649927431 3.0990 16:27:07 XLON 1,022 1093533649927432 3.0990 16:27:07 CHIX 1,864 120002AE3 3.0990 16:27:07 CHIX 322 120002AE4 3.0990 16:27:07 CHIX 281 120002AE5 3.0990 16:27:13 XLON 1,625 1093533649927454 3.0990 16:27:13 TRQX 847 1093533704440112 3.0990 16:27:13 TRQX 914 1093533704440113 3.0990 16:27:13 CHIX 430 120002AGT 3.0990 16:27:13 CHIX 1,094 120002AGU 3.0990 16:27:13 BATE 1,955 20001SU8 3.0990 16:27:14 XLON 372 1093533649927458 3.0990 16:27:14 XLON 1,000 1093533649927459 3.0990 16:27:14 TRQX 813 1093533704440116 3.0990 16:27:14 AQXE 1,182 147002 3.0990 16:27:50 XLON 2,306 1093533649927675 3.0990 16:28:16 TRQX 796 1093533704440534 3.0990 16:28:42 XLON 354 1093533649928013 3.0990 16:28:42 XLON 376 1093533649928014 3.0990 16:28:42 XLON 366 1093533649928015 3.0990 16:28:42 TRQX 777 1093533704440692 3.0990 16:28:42 TRQX 790 1093533704440697 3.0990 16:28:42 BATE 117 20001TGS 3.0990 16:28:42 BATE 117 20001TGT 3.0990 16:29:22 XLON 945 1093533649928353 3.0990 16:29:22 XLON 2,367 1093533649928354 3.0990 16:29:22 XLON 1 1093533649928369 3.0990 16:29:22 TRQX 29 1093533704440911 3.0990 16:29:32 AQXE 483 149679 3.0990 16:29:49 AQXE 176 150126 3.0990 16:29:49 AQXE 1,796 150127 3.0990 16:29:55 CHIX 1,629 120002C6V 3.0990 16:29:57 CHIX 1,082 120002C7T 3.0990 16:29:57 CHIX 308 120002C7U Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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