Transaction in Own Shares

Kingfisher PLC

21 January 2025

 

KINGFISHER PLC Transaction in own shares 21 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 January 2025 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: 20 January 2025 Total number of shares purchased: 1,410,675 Volume Weighted Average price paid per share: £2.4535 Highest price paid per share: £2.4700 Lowest price paid per share: £2.4360 To date, Kingfisher has purchased 3,708,600 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in aggregate for cancellation from GSI and 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 455,705 £2.4530 CHIX 184,311 £2.4533 BATE 622,736 £2.4539 TRQX 70,016 £2.4541 AQXE 77,907 £2.4536

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 20 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number 2.4360 08:17:26 CHIX 2,589 1200008PW 2.4370 08:22:16 XLON 2,712 1148603720536120 2.4370 08:22:16 TRQX 2,683 1148603775060508 2.4370 08:22:16 CHIX 646 12000097R 2.4370 08:22:16 CHIX 1,281 12000097S 2.4370 08:22:16 BATE 1,675 2000092S 2.4370 08:22:16 AQXE 2,788 6194 2.4360 08:25:14 XLON 2,738 1148603720536367 2.4380 08:25:15 XLON 2,869 1148603720536379 2.4370 08:25:15 XLON 1,597 1148603720536381 2.4380 08:25:15 TRQX 976 1148603775060760 2.4380 08:25:15 TRQX 976 1148603775060761 2.4380 08:25:15 CHIX 1,390 1200009GP 2.4380 08:25:15 CHIX 541 1200009GQ 2.4380 08:25:15 BATE 1,523 2000099W 2.4370 08:25:15 BATE 1,839 2000099Y 2.4380 08:25:15 AQXE 1,885 6781 2.4370 08:25:15 AQXE 426 6782 2.4370 08:25:15 AQXE 690 6783 2.4370 08:25:16 BATE 286 200009A0 2.4370 08:25:30 CHIX 2,003 1200009HL 2.4390 08:26:02 XLON 3,112 1148603720536476 2.4430 08:26:55 XLON 2,727 1148603720536643 2.4440 08:27:12 AQXE 1,774 7312 2.4440 08:28:15 XLON 1,969 1148603720536746 2.4440 08:28:15 TRQX 953 1148603775061028 2.4440 08:28:15 TRQX 953 1148603775061029 2.4440 08:28:15 CHIX 1,596 1200009US 2.4440 08:28:15 BATE 2,079 200009JE 2.4440 08:28:15 BATE 11 200009JF 2.4440 08:28:15 BATE 11 200009JG 2.4480 08:29:45 XLON 2,238 1148603720536929 2.4470 08:29:45 XLON 2,175 1148603720536930 2.4480 08:29:45 CHIX 1,953 120000A1A 2.4470 08:29:45 BATE 519 200009OI 2.4460 08:29:59 XLON 2,077 1148603720536947 2.4470 08:29:59 CHIX 2,078 120000A2W 2.4470 08:29:59 BATE 1,632 200009PO 2.4470 08:29:59 AQXE 2,584 7994 2.4460 08:30:03 TRQX 939 1148603775061185 2.4460 08:30:03 TRQX 939 1148603775061186 2.4460 08:30:03 BATE 2,131 200009Q9 2.4450 08:30:10 BATE 2,337 200009R4 2.4470 08:32:43 XLON 1,965 1148603720537132 2.4460 08:33:14 XLON 996 1148603720537144 2.4460 08:33:14 XLON 819 1148603720537145 2.4460 08:33:14 CHIX 1,737 120000AIU 2.4500 08:37:28 XLON 683 1148603720537471 2.4500 08:37:28 XLON 1,339 1148603720537472 2.4500 08:37:28 CHIX 1,711 120000AX9 2.4500 08:37:28 BATE 2,603 20000A9V 2.4520 08:41:18 CHIX 1,736 120000BC7 2.4520 08:41:18 BATE 2,900 20000AJK 2.4520 08:41:18 BATE 207 20000AJL 2.4520 08:41:50 AQXE 1,643 10152 2.4520 08:41:50 XLON 2,645 1148603720537828 2.4550 08:44:42 CHIX 90 120000BQX 2.4550 08:44:42 CHIX 1,664 120000BQY 2.4550 08:44:42 BATE 3,200 20000ATV 2.4540 08:45:06 XLON 3,093 1148603720538263 2.4530 08:45:06 XLON 2,874 1148603720538268 2.4540 08:45:06 BATE 1,008 20000AVR 2.4540 08:45:06 BATE 2,067 20000AVS 2.4530 08:45:06 BATE 3,106 20000AVT 2.4520 08:45:06 BATE 1,840 20000AVU 2.4510 08:45:06 BATE 1,848 20000AVY 2.4520 08:45:07 XLON 875 1148603720538276 2.4520 08:46:25 XLON 1,781 1148603720538389 2.4520 08:46:25 TRQX 1,778 1148603775062652 2.4520 08:48:34 AQXE 891 11434 2.4540 08:49:27 XLON 1,714 1148603720538735 2.4540 08:49:27 XLON 879 1148603720538736 2.4540 08:49:27 CHIX 327 120000C9Q 2.4540 08:49:27 CHIX 2,282 120000C9R 2.4530 08:50:04 XLON 2,056 1148603720538806 2.4530 08:50:04 XLON 434 1148603720538807 2.4520 08:50:04 XLON 1,669 1148603720538811 2.4520 08:50:04 XLON 869 1148603720538812 2.4510 08:50:11 BATE 722 20000BB0 2.4500 08:50:11 BATE 2,191 20000BB2 2.4490 08:50:11 BATE 2,003 20000BBH 2.4510 08:53:04 XLON 1,431 1148603720539091 2.4550 08:56:16 XLON 2,367 1148603720539329 2.4540 08:56:16 XLON 627 1148603720539330 2.4540 08:56:16 XLON 1,409 1148603720539331 2.4550 08:56:16 CHIX 1,686 120000D26 2.4550 08:56:16 CHIX 939 120000D27 2.4550 08:56:16 AQXE 858 12702 2.4550 08:56:16 AQXE 1,003 12703 2.4550 08:56:16 BATE 394 20000BSB 2.4550 08:56:16 BATE 2,661 20000BSC 2.4550 08:56:16 BATE 718 20000BSD 2.4540 08:59:15 BATE 882 20000BXL 2.4540 08:59:16 XLON 651 1148603720539537 2.4540 08:59:16 XLON 1,366 1148603720539538 2.4540 08:59:16 TRQX 2,016 1148603775063901 2.4540 08:59:16 BATE 2,083 20000BXO 2.4540 08:59:21 BATE 718 20000BXZ 2.4530 08:59:21 BATE 2,509 20000BY0 2.4540 09:00:07 CHIX 2,672 120000DGZ 2.4530 09:00:25 XLON 2,026 1148603720539726 2.4530 09:00:25 TRQX 1,702 1148603775064062 2.4530 09:00:25 BATE 454 20000C2D 2.4530 09:02:59 BATE 1,246 20000CBD 2.4530 09:02:59 BATE 1,149 20000CBE 2.4530 09:05:01 CHIX 1,844 120000E58 2.4520 09:05:16 XLON 317 1148603720540146 2.4520 09:06:03 XLON 1,500 1148603720540203 2.4510 09:06:03 XLON 1,771 1148603720540207 2.4510 09:06:03 TRQX 1,975 1148603775064601 2.4520 09:06:03 AQXE 1,717 14564 2.4500 09:06:03 BATE 2,185 20000CMZ 2.4500 09:06:04 BATE 430 20000CN0 2.4550 09:08:07 XLON 3,170 1148603720540411 2.4540 09:08:07 XLON 82 1148603720540415 2.4540 09:08:07 XLON 3,113 1148603720540416 2.4550 09:08:07 CHIX 1,811 120000EN6 2.4550 09:08:07 BATE 3,165 20000CVE 2.4540 09:08:07 BATE 121 20000CVF 2.4540 09:08:07 BATE 2,143 20000CVG 2.4540 09:08:07 BATE 819 20000CVH 2.4530 09:08:25 XLON 3,088 1148603720540439 2.4520 09:08:25 XLON 2,144 1148603720540440 2.4530 09:08:25 BATE 952 20000CWC 2.4530 09:08:25 BATE 2,056 20000CWD 2.4530 09:08:25 BATE 778 20000CWE 2.4520 09:08:25 BATE 3,108 20000CWF 2.4510 09:08:25 BATE 655 20000CWI 2.4510 09:08:25 BATE 2,494 20000CWJ 2.4500 09:13:38 XLON 2,135 1148603720540781 2.4490 09:13:38 XLON 1,951 1148603720540785 2.4480 09:13:38 XLON 1,934 1148603720540787 2.4500 09:13:38 CHIX 1,807 120000F7E 2.4490 09:13:38 CHIX 101 120000F7I 2.4490 09:13:38 CHIX 2 120000F7J 2.4490 09:13:38 CHIX 32 120000F7K 2.4490 09:13:38 CHIX 1,646 120000F7L 2.4500 09:13:38 AQXE 861 15814 2.4500 09:13:38 AQXE 853 15815 2.4500 09:13:38 BATE 1,565 20000D9Y 2.4490 09:13:38 BATE 174 20000DA3 2.4490 09:13:38 BATE 1,347 20000DA4 2.4470 09:13:48 XLON 1,961 1148603720540796 2.4460 09:16:07 TRQX 1,722 1148603775065482 2.4450 09:16:47 XLON 2,632 1148603720541029 2.4450 09:16:47 XLON 257 1148603720541030 2.4440 09:16:49 CHIX 1,788 120000FKT 2.4430 09:16:59 BATE 2,055 20000DK8 2.4430 09:16:59 BATE 229 20000DKG 2.4440 09:17:20 XLON 1,193 1148603720541119 2.4450 09:19:41 XLON 1,953 1148603720541343 2.4440 09:19:42 AQXE 1,736 17085 2.4440 09:19:42 BATE 1,673 20000DRO 2.4440 09:22:06 XLON 1,873 1148603720541506 2.4450 09:22:06 CHIX 1,018 120000G4P 2.4450 09:22:06 CHIX 1,488 120000G4Q 2.4450 09:22:06 BATE 2,208 20000DX6 2.4450 09:25:35 XLON 2,348 1148603720541663 2.4460 09:25:35 CHIX 1,756 120000GGA 2.4450 09:25:42 BATE 1,602 20000E5O 2.4440 09:26:18 XLON 1,028 1148603720541732 2.4440 09:26:18 XLON 1,268 1148603720541733 2.4430 09:26:18 XLON 1,552 1148603720541737 2.4440 09:26:18 TRQX 1,715 1148603775066278 2.4440 09:26:18 AQXE 1,701 18289 2.4440 09:26:18 BATE 2,382 20000E8T 2.4420 09:26:19 BATE 560 20000E93 2.4420 09:26:19 BATE 1,090 20000E96 2.4440 09:29:18 XLON 2,021 1148603720541926 2.4440 09:29:18 CHIX 666 120000GX2 2.4440 09:29:50 XLON 666 1148603720541967 2.4430 09:29:50 XLON 2,559 1148603720541972 2.4440 09:29:50 CHIX 1,946 120000GYP 2.4440 09:29:50 CHIX 36 120000GYQ 2.4440 09:29:50 BATE 778 20000EIU 2.4420 09:29:51 XLON 2,426 1148603720541973 2.4430 09:29:51 BATE 778 20000EIX 2.4420 09:29:51 BATE 1,928 20000EIY 2.4420 09:31:29 CHIX 1,832 120000H55 2.4410 09:32:56 XLON 1,949 1148603720542164 2.4410 09:32:56 BATE 807 20000EPX 2.4410 09:32:56 BATE 807 20000EPY 2.4430 09:34:04 XLON 1,788 1148603720542214 2.4430 09:34:04 TRQX 860 1148603775066841 2.4430 09:34:04 TRQX 860 1148603775066842 2.4430 09:34:04 AQXE 279 19713 2.4430 09:34:04 AQXE 3 19714 2.4430 09:34:04 AQXE 31 19715 2.4430 09:34:04 BATE 1,573 20000ESJ 2.4430 09:34:04 BATE 1,573 20000ESK 2.4420 09:34:05 XLON 1,864 1148603720542216 2.4410 09:34:15 XLON 1,086 1148603720542227 2.4410 09:34:15 XLON 640 1148603720542228 2.4420 09:34:15 BATE 3,003 20000ETB 2.4410 09:34:15 BATE 1,356 20000ETD 2.4410 09:34:15 BATE 1,356 20000ETE 2.4400 09:34:15 BATE 2,432 20000ETF 2.4390 09:34:15 BATE 1,657 20000ETG 2.4400 09:36:27 XLON 2,832 1148603720542558 2.4450 09:40:09 XLON 1,836 1148603720542721 2.4470 09:40:10 XLON 1,531 1148603720542730 2.4480 09:45:55 BATE 861 20000G0D 2.4500 09:48:45 XLON 3,055 1148603720543335 2.4500 09:48:45 XLON 19 1148603720543336 2.4490 09:48:45 XLON 3,118 1148603720543337 2.4500 09:48:45 TRQX 1,700 1148603775068049 2.4500 09:48:45 CHIX 1,506 120000JBI 2.4500 09:48:45 CHIX 1,117 120000JBJ 2.4490 09:48:45 CHIX 2,766 120000JBO 2.4500 09:48:45 BATE 2,600 20000G8O 2.4500 09:48:45 BATE 531 20000G8P 2.4500 09:48:45 AQXE 1,706 22788 2.4500 09:48:46 BATE 2,063 20000G8V 2.4500 09:48:46 BATE 1,800 20000G8W 2.4480 09:49:01 XLON 1,632 1148603720543355 2.4470 09:49:01 XLON 3,145 1148603720543359 2.4480 09:49:01 CHIX 351 120000JD8 2.4480 09:49:01 CHIX 1,868 120000JD9 2.4490 09:49:01 BATE 3,163 20000GA4 2.4490 09:49:01 BATE 974 20000GA7 2.4480 09:49:01 BATE 2,217 20000GA8 2.4470 09:49:01 BATE 3,148 20000GAJ 2.4490 09:49:01 AQXE 1,962 22840 2.4490 09:49:07 XLON 971 1148603720543365 2.4490 09:49:07 XLON 971 1148603720543366 2.4490 09:49:07 BATE 656 20000GB7 2.4490 09:49:07 BATE 2,401 20000GB8 2.4490 09:50:09 BATE 400 20000GDR 2.4490 09:50:14 BATE 400 20000GDU 2.4500 09:50:54 XLON 1,962 1148603720543479 2.4500 09:50:54 CHIX 282 120000JKS 2.4500 09:50:54 BATE 1,986 20000GG8 2.4500 09:50:54 BATE 1,100 20000GG9 2.4500 09:50:59 CHIX 1,935 120000JL9 2.4490 09:51:42 XLON 1,982 1148603720543505 2.4510 09:57:29 XLON 106 1148603720543955 2.4510 09:57:29 BATE 3,085 20000GV2 2.4510 09:57:33 XLON 2,758 1148603720543970 2.4510 09:57:33 TRQX 1,744 1148603775068732 2.4510 09:57:33 CHIX 1,543 120000K6R 2.4510 09:57:33 CHIX 1,154 120000K6S 2.4510 09:57:33 BATE 974 20000GVH 2.4500 09:57:33 BATE 2,172 20000GVJ 2.4500 09:57:35 XLON 2,551 1148603720543975 2.4500 09:57:35 BATE 727 20000GVT 2.4500 09:57:57 BATE 974 20000GX2 2.4490 09:57:57 BATE 1,998 20000GX3 2.4500 09:57:57 AQXE 34 24459 2.4500 09:58:00 AQXE 1,995 24474 2.4490 09:59:00 XLON 2,067 1148603720544085 2.4490 09:59:00 BATE 319 20000GZT 2.4480 09:59:10 BATE 1,999 20000H03 2.4480 09:59:27 XLON 2,098 1148603720544101 2.4480 09:59:53 XLON 1,972 1148603720544136 2.4470 10:00:50 CHIX 1,767 120000KI9 2.4470 10:00:50 BATE 2,738 20000H51 2.4470 10:00:50 BATE 441 20000H52 2.4490 10:04:18 BATE 974 20000HEF 2.4480 10:04:31 XLON 2,121 1148603720544549 2.4490 10:04:31 BATE 974 20000HF1 2.4490 10:04:35 BATE 974 20000HF7 2.4490 10:04:38 BATE 974 20000HF9 2.4490 10:04:40 BATE 974 20000HFB 2.4490 10:04:40 BATE 127 20000HFC 2.4490 10:04:52 BATE 974 20000HG4 2.4490 10:07:48 XLON 1,722 1148603720544826 2.4480 10:07:48 XLON 1,687 1148603720544830 2.4490 10:07:48 TRQX 868 1148603775069659 2.4490 10:07:48 CHIX 2,542 120000L6H 2.4490 10:07:48 BATE 2,400 20000HN4 2.4490 10:07:48 BATE 790 20000HN5 2.4480 10:07:48 BATE 3,034 20000HN8 2.4480 10:07:49 BATE 133 20000HN9 2.4490 10:09:19 XLON 122 1148603720544918 2.4490 10:09:19 XLON 923 1148603720544919 2.4490 10:09:19 XLON 1,352 1148603720544920 2.4480 10:11:25 XLON 1,696 1148603720545077 2.4480 10:11:25 XLON 572 1148603720545078 2.4480 10:11:25 CHIX 1,854 120000LKH 2.4480 10:11:25 BATE 912 20000HXM 2.4480 10:11:25 BATE 612 20000HXN 2.4480 10:12:28 AQXE 587 27601 2.4500 10:12:32 BATE 974 20000I0R 2.4500 10:12:33 BATE 974 20000I0U 2.4500 10:17:20 XLON 3,089 1148603720545497 2.4490 10:17:20 XLON 2,524 1148603720545499 2.4500 10:17:20 TRQX 2,500 1148603775070388 2.4500 10:17:20 CHIX 2,216 120000M7H 2.4500 10:17:20 BATE 350 20000IF8 2.4500 10:17:20 BATE 2,825 20000IF9 2.4500 10:17:20 BATE 1 20000IFB 2.4510 10:17:20 BATE 974 20000IFC 2.4510 10:17:20 BATE 1 20000IFD 2.4510 10:17:20 BATE 113 20000IFE 2.4500 10:17:20 AQXE 2,741 28591 2.4490 10:18:06 CHIX 1,607 120000MAY 2.4490 10:18:06 CHIX 185 120000MAZ 2.4490 10:18:06 BATE 3,003 20000IHI 2.4490 10:18:06 BATE 184 20000IHJ 2.4480 10:18:06 BATE 3,090 20000IHV 2.4480 10:18:07 BATE 3,132 20000II9 2.4480 10:18:08 XLON 2,449 1148603720545596 2.4470 10:18:09 XLON 1,644 1148603720545613 2.4520 10:25:30 XLON 3,184 1148603720546180 2.4520 10:25:30 BATE 2,520 20000J1Y 2.4520 10:25:30 BATE 573 20000J1Z 2.4520 10:27:37 BATE 1,217 20000J7D 2.4510 10:27:37 BATE 3,055 20000J7F 2.4510 10:28:00 CHIX 366 120000NEM 2.4510 10:28:00 BATE 34 20000J8W 2.4530 10:29:19 CHIX 2,043 120000NK0 2.4530 10:29:26 XLON 3,143 1148603720546386 2.4530 10:29:26 BATE 893 20000JCE 2.4530 10:31:09 TRQX 1,160 1148603775071469 2.4530 10:31:09 TRQX 613 1148603775071470 2.4530 10:31:09 BATE 908 20000JFW 2.4530 10:31:09 BATE 1,131 20000JFX 2.4530 10:31:09 BATE 143 20000JFY 2.4530 10:31:09 AQXE 1,019 31606 2.4520 10:31:17 XLON 3,106 1148603720546466 2.4510 10:31:17 XLON 2,195 1148603720546471 2.4520 10:31:17 CHIX 2,006 120000NQR 2.4510 10:31:17 CHIX 1,903 120000NQY 2.4530 10:31:17 BATE 1,217 20000JH2 2.4520 10:31:17 BATE 3,179 20000JH3 2.4510 10:31:17 BATE 3,055 20000JH4 2.4510 10:31:17 BATE 1,217 20000JH8 2.4510 10:31:17 BATE 20 20000JH9 2.4510 10:31:17 BATE 2,774 20000JHA 2.4510 10:31:17 BATE 391 20000JHB 2.4510 10:31:20 BATE 1,217 20000JHD 2.4510 10:31:20 BATE 1,217 20000JHE 2.4520 10:32:32 XLON 3,078 1148603720546570 2.4500 10:32:32 BATE 2,661 20000JM2 2.4520 10:33:04 CHIX 867 120000NYJ 2.4530 10:35:26 BATE 82 20000JUM 2.4540 10:38:04 XLON 3,059 1148603720546897 2.4530 10:38:04 XLON 3,149 1148603720546898 2.4540 10:38:04 CHIX 1,559 120000ODK 2.4540 10:38:04 BATE 3,070 20000K03 2.4540 10:38:04 AQXE 1,678 32895 2.4540 10:39:14 XLON 3,152 1148603720546938 2.4540 10:40:01 BATE 1,699 20000K3P 2.4540 10:40:01 BATE 30 20000K3R 2.4540 10:40:01 BATE 1,806 20000K3S 2.4540 10:40:33 TRQX 926 1148603775072071 2.4540 10:40:33 TRQX 405 1148603775072072 2.4540 10:40:33 TRQX 405 1148603775072073 2.4540 10:40:33 CHIX 2,451 120000OK6 2.4540 10:42:27 XLON 3,108 1148603720547099 2.4540 10:42:27 BATE 3,096 20000K9P 2.4540 10:42:27 AQXE 1,698 33552 2.4540 10:42:31 BATE 1,522 20000K9V 2.4540 10:42:31 BATE 982 20000K9Y 2.4540 10:42:31 BATE 1,923 20000K9Z 2.4540 10:42:35 BATE 3,277 20000KAJ 2.4540 10:45:14 XLON 3,050 1148603720547220 2.4540 10:45:14 CHIX 2,606 120000OVN 2.4540 10:45:14 BATE 2,220 20000KFV 2.4540 10:45:14 BATE 895 20000KFW 2.4540 10:45:14 BATE 1,522 20000KFX 2.4530 10:45:14 BATE 2,964 20000KFY 2.4530 10:45:56 XLON 34 1148603720547270 2.4530 10:45:56 XLON 3,041 1148603720547271 2.4520 10:48:26 XLON 3,101 1148603720547414 2.4530 10:59:42 CHIX 2,271 120000Q43 2.4530 11:01:08 XLON 3,042 1148603720548087 2.4530 11:01:08 AQXE 2,527 36845 2.4530 11:02:23 XLON 936 1148603720548152 2.4530 11:02:23 XLON 2,392 1148603720548153 2.4530 11:02:23 XLON 683 1148603720548154 2.4530 11:02:23 BATE 1,075 20000LJA 2.4530 11:02:24 XLON 1,189 1148603720548155 2.4530 11:02:24 XLON 1,828 1148603720548156 2.4530 11:02:31 BATE 1,522 20000LJH 2.4530 11:04:04 XLON 777 1148603720548262 2.4530 11:04:04 XLON 743 1148603720548263 2.4530 11:05:18 BATE 1,522 20000LR9 2.4530 11:05:50 BATE 1,522 20000LT0 2.4530 11:07:07 XLON 809 1148603720548415 2.4530 11:07:07 XLON 2,392 1148603720548416 2.4520 11:07:11 XLON 3,045 1148603720548428 2.4530 11:07:11 BATE 1,522 20000LVB 2.4520 11:07:11 BATE 3,176 20000LVI 2.4520 11:07:11 AQXE 1,672 37858 2.4520 11:07:12 TRQX 419 1148603775073914 2.4520 11:07:12 TRQX 1,296 1148603775073915 2.4520 11:07:12 CHIX 1,125 120000QR7 2.4520 11:07:12 CHIX 1,007 120000QR8 2.4510 11:07:12 BATE 3,081 20000LWC 2.4510 11:07:29 XLON 2,803 1148603720548509 2.4500 11:07:29 XLON 3,070 1148603720548515 2.4510 11:07:29 TRQX 1,713 1148603775073942 2.4510 11:07:29 CHIX 1,774 120000QU0 2.4510 11:07:29 BATE 1,522 20000LYY 2.4500 11:07:29 BATE 3,055 20000LZ0 2.4490 11:07:30 BATE 1,577 20000LZE 2.4540 11:15:54 XLON 3,165 1148603720548875 2.4540 11:15:54 XLON 2,392 1148603720548876 2.4540 11:15:54 XLON 1,619 1148603720548877 2.4540 11:15:54 TRQX 2,551 1148603775074482 2.4540 11:15:54 CHIX 2,796 120000RE0 2.4540 11:15:54 CHIX 256 120000RE1 2.4540 11:15:54 BATE 1,522 20000MDS 2.4530 11:17:57 XLON 3,079 1148603720549036 2.4530 11:17:57 CHIX 2,981 120000RKM 2.4530 11:17:57 BATE 3,169 20000MJQ 2.4530 11:17:57 AQXE 2,607 39715 2.4560 11:22:08 XLON 2,282 1148603720549229 2.4550 11:24:06 XLON 3,087 1148603720549447 2.4550 11:24:06 CHIX 2,376 120000S11 2.4550 11:25:41 BATE 1,522 20000N01 2.4550 11:25:41 BATE 1,522 20000N03 2.4550 11:25:42 BATE 1,522 20000N07 2.4550 11:25:42 BATE 1,522 20000N0A 2.4550 11:25:42 BATE 1,522 20000N0F 2.4550 11:25:43 BATE 1,522 20000N0G 2.4550 11:25:43 BATE 1,522 20000N0H 2.4540 11:25:43 BATE 2,274 20000N0J 2.4540 11:25:44 XLON 91 1148603720549525 2.4540 11:25:44 BATE 812 20000N0M 2.4540 11:26:43 XLON 34 1148603720549568 2.4540 11:28:13 XLON 2,923 1148603720549696 2.4540 11:28:13 CHIX 2,123 120000SDD 2.4540 11:28:13 AQXE 1,670 41269 2.4530 11:28:22 XLON 3,140 1148603720549703 2.4530 11:28:22 CHIX 2,391 120000SDZ 2.4540 11:28:22 BATE 1,522 20000N60 2.4530 11:28:22 BATE 2,082 20000N61 2.4540 11:29:18 TRQX 1,725 1148603775075410 2.4530 11:30:30 XLON 3,090 1148603720549857 2.4530 11:30:30 CHIX 2,856 120000SLW 2.4530 11:30:30 BATE 1,066 20000NC8 2.4530 11:32:20 XLON 3,160 1148603720549932 2.4550 11:34:58 XLON 2,449 1148603720550052 2.4550 11:34:58 XLON 592 1148603720550053 2.4540 11:37:42 XLON 3,146 1148603720550276 2.4540 11:37:42 CHIX 2,608 120000T56 2.4540 11:37:51 BATE 3,137 20000NSM 2.4540 11:37:51 AQXE 57 42903 2.4540 11:37:51 AQXE 563 42904 2.4540 11:39:36 AQXE 614 43143 2.4540 11:39:36 AQXE 2 43144 2.4550 11:43:54 XLON 870 1148603720550678 2.4550 11:43:54 XLON 1,988 1148603720550679 2.4550 11:43:54 XLON 242 1148603720550680 2.4550 11:43:54 TRQX 1,705 1148603775076470 2.4550 11:43:54 CHIX 1,761 120000TKN 2.4550 11:43:54 BATE 3,137 20000O43 2.4540 11:43:54 BATE 3,069 20000O4B 2.4550 11:44:48 XLON 729 1148603720550728 2.4550 11:44:48 XLON 1,953 1148603720550729 2.4540 11:45:06 XLON 3,053 1148603720550741 2.4540 11:45:06 CHIX 1,704 120000TMQ 2.4540 11:45:06 BATE 1,522 20000O6A 2.4540 11:45:06 BATE 3,077 20000O6E 2.4530 11:45:06 BATE 3,100 20000O6G 2.4540 11:45:06 AQXE 2,311 43940 2.4540 11:46:34 BATE 1,522 20000O9R 2.4540 11:46:34 BATE 38 20000O9Z 2.4540 11:46:34 BATE 3,165 20000OA0 2.4540 11:46:41 BATE 1,522 20000OAB 2.4540 11:48:21 BATE 1,522 20000OCF 2.4540 11:48:29 BATE 1,522 20000OCM 2.4540 11:48:31 BATE 1,522 20000OCP 2.4540 11:53:12 XLON 1 1148603720551063 2.4540 11:55:01 XLON 3,052 1148603720551181 2.4540 11:55:01 BATE 3,052 20000OQ3 2.4570 11:55:10 XLON 3,146 1148603720551222 2.4570 11:55:10 XLON 2,992 1148603720551225 2.4570 11:55:10 TRQX 2,520 1148603775077068 2.4570 11:55:10 CHIX 1,079 120000UEW 2.4570 11:55:10 CHIX 592 120000UEX 2.4570 11:55:10 CHIX 376 120000UEY 2.4570 11:55:10 BATE 3,148 20000OQR 2.4570 11:55:10 AQXE 1,748 45360 2.4570 11:58:47 XLON 2,000 1148603720551315 2.4570 11:58:47 XLON 1,257 1148603720551316 2.4570 11:58:47 BATE 1,905 20000OWP 2.4570 11:58:47 BATE 3,062 20000OWR 2.4560 11:58:47 BATE 3,050 20000OWS 2.4570 11:59:38 XLON 2,664 1148603720551331 2.4570 12:02:01 XLON 981 1148603720551449 2.4570 12:02:01 XLON 539 1148603720551450 2.4560 12:02:13 XLON 3,164 1148603720551492 2.4560 12:02:13 CHIX 2,147 120000UXT 2.4570 12:02:13 BATE 1,905 20000P5O 2.4550 12:02:13 BATE 481 20000P5U 2.4550 12:02:14 XLON 1,023 1148603720551502 2.4550 12:02:14 CHIX 1,023 120000UXU 2.4550 12:02:14 BATE 2,602 20000P5W 2.4560 12:02:16 XLON 3,183 1148603720551508 2.4560 12:02:16 AQXE 1,542 46499 2.4560 12:03:27 BATE 1,018 20000P9N 2.4560 12:03:27 BATE 1,089 20000P9O 2.4560 12:03:27 BATE 1,089 20000P9P 2.4550 12:03:29 XLON 2,114 1148603720551573 2.4550 12:04:02 CHIX 1,048 120000V39 2.4560 12:04:02 BATE 1,905 20000PA8 2.4550 12:04:02 BATE 2,283 20000PAA 2.4550 12:04:02 BATE 821 20000PAB 2.4540 12:04:02 BATE 2,858 20000PAG 2.4540 12:04:13 XLON 2,616 1148603720551618 2.4540 12:04:13 XLON 585 1148603720551619 2.4540 12:04:13 CHIX 1,744 120000V48 2.4540 12:04:13 BATE 336 20000PAW 2.4540 12:04:30 BATE 1,905 20000PB4 2.4530 12:04:30 BATE 2,834 20000PB5 2.4530 12:04:30 BATE 315 20000PB6 2.4530 12:07:48 CHIX 1,418 120000VFX 2.4530 12:07:48 CHIX 352 120000VFY 2.4530 12:09:03 XLON 3,004 1148603720551840 2.4530 12:09:06 BATE 596 20000PNC 2.4540 12:13:11 XLON 3,103 1148603720552102 2.4540 12:13:11 CHIX 790 120000VW7 2.4540 12:13:11 CHIX 986 120000VW8 2.4530 12:13:11 BATE 755 20000PWN 2.4530 12:13:11 BATE 2,310 20000PWO 2.4570 12:15:19 BATE 1,428 20000Q5U 2.4570 12:15:19 BATE 1,428 20000Q5W 2.4570 12:15:19 BATE 1,428 20000Q5X 2.4570 12:15:20 BATE 1,428 20000Q62 2.4570 12:15:23 BATE 1,428 20000Q6J 2.4570 12:15:23 BATE 1,428 20000Q6K 2.4570 12:15:26 BATE 1,428 20000Q75 2.4570 12:15:27 BATE 58 20000Q77 2.4570 12:15:34 BATE 1,428 20000Q7M 2.4560 12:15:35 AQXE 872 48699 2.4560 12:15:52 TRQX 1,663 1148603775078258 2.4560 12:15:52 TRQX 1,000 1148603775078259 2.4560 12:16:37 BATE 1,428 20000Q9P 2.4560 12:16:38 BATE 48 20000Q9T 2.4560 12:16:38 BATE 3,057 20000Q9U 2.4550 12:16:38 BATE 3,087 20000Q9W 2.4560 12:18:02 XLON 1,726 1148603720552459 2.4550 12:18:02 CHIX 2,230 120000WH0 2.4560 12:18:03 BATE 1,428 20000QDV 2.4570 12:18:07 BATE 1,786 20000QE7 2.4560 12:18:08 XLON 776 1148603720552474 2.4560 12:18:08 XLON 2,326 1148603720552475 2.4570 12:18:08 BATE 1,428 20000QE9 2.4570 12:18:08 BATE 118 20000QEA 2.4570 12:18:08 BATE 112 20000QEB 2.4570 12:18:08 BATE 1,428 20000QEC 2.4570 12:18:08 BATE 135 20000QED 2.4570 12:18:08 BATE 1,428 20000QEG 2.4570 12:18:08 BATE 113 20000QEH 2.4570 12:18:08 BATE 112 20000QEI 2.4570 12:18:09 BATE 1,428 20000QEK 2.4570 12:18:09 BATE 122 20000QEL 2.4570 12:18:09 BATE 120 20000QEN 2.4570 12:18:11 BATE 1,428 20000QER 2.4570 12:18:11 BATE 135 20000QES 2.4570 12:18:11 BATE 1 20000QET 2.4560 12:18:11 AQXE 1,669 49087 2.4560 12:18:11 AQXE 210 49088 2.4570 12:18:34 BATE 116 20000QFY 2.4570 12:18:34 BATE 128 20000QFZ 2.4560 12:18:34 BATE 1,793 20000QG1 2.4560 12:18:34 BATE 849 20000QG2 2.4560 12:18:34 BATE 411 20000QG3 2.4560 12:19:00 XLON 3,056 1148603720552498 2.4560 12:19:00 CHIX 1,982 120000WKK 2.4560 12:19:10 BATE 64 20000QI4 2.4560 12:19:10 BATE 1,428 20000QI8 2.4560 12:19:10 BATE 2,583 20000QI9 2.4550 12:19:10 BATE 2,324 20000QID 2.4550 12:19:37 XLON 3,112 1148603720552606 2.4550 12:19:37 CHIX 1,573 120000WNQ 2.4550 12:19:37 BATE 752 20000QK6 2.4540 12:20:02 XLON 3,128 1148603720552624 2.4540 12:20:02 BATE 3,060 20000QKY 2.4530 12:20:51 BATE 1,019 20000QMB 2.4530 12:21:03 XLON 3,147 1148603720552693 2.4530 12:21:03 BATE 2,064 20000QMU 2.4520 12:21:03 BATE 3,081 20000QMW 2.4520 12:21:03 BATE 6 20000QN1 2.4530 12:22:15 CHIX 2,123 120000WW2 2.4530 12:22:15 BATE 126 20000QQ3 2.4530 12:22:15 BATE 2,327 20000QQ4 2.4530 12:22:15 BATE 728 20000QQ5 2.4520 12:24:15 XLON 2,354 1148603720552958 2.4520 12:24:15 BATE 3,199 20000QU9 2.4510 12:24:15 BATE 2,073 20000QUI 2.4510 12:24:16 BATE 1,029 20000QUK 2.4510 12:25:04 TRQX 319 1148603775078811 2.4520 12:26:01 XLON 8 1148603720553037 2.4520 12:26:01 XLON 585 1148603720553038 2.4520 12:26:01 XLON 2,162 1148603720553039 2.4530 12:28:28 BATE 1,353 20000R2C 2.4540 12:29:18 CHIX 1,001 120000XFU 2.4540 12:29:18 CHIX 1,069 120000XFV 2.4540 12:29:18 CHIX 502 120000XFX 2.4540 12:31:06 XLON 3,117 1148603720553379 2.4550 12:31:06 BATE 44 20000RBS 2.4550 12:31:15 BATE 1,428 20000RCE 2.4550 12:31:16 BATE 277 20000RCI 2.4550 12:31:16 BATE 2,802 20000RCJ 2.4550 12:31:40 BATE 1,428 20000RDL 2.4550 12:31:49 BATE 1,428 20000RDZ 2.4550 12:31:50 BATE 115 20000RE5 2.4540 12:31:50 BATE 1,583 20000RE6 2.4540 12:31:50 BATE 1,574 20000RE7 2.4540 12:31:51 BATE 21 20000RE9 2.4540 12:31:51 BATE 1,033 20000REB 2.4540 12:31:51 BATE 657 20000REC 2.4540 12:31:51 AQXE 1,704 51316 2.4530 12:33:14 XLON 2,789 1148603720553517 2.4540 12:38:39 XLON 3,088 1148603720553830 2.4540 12:38:39 CHIX 1,754 120000YH1 2.4540 12:38:45 BATE 1,800 20000RT0 2.4570 12:43:31 XLON 3,125 1148603720554106 2.4570 12:43:31 CHIX 2,145 120000Z42 2.4580 12:45:11 TRQX 1,390 1148603775080037 2.4580 12:45:11 TRQX 589 1148603775080038 2.4580 12:46:12 XLON 3,172 1148603720554267 2.4570 12:46:12 XLON 3,097 1148603720554270 2.4560 12:46:12 XLON 3,098 1148603720554271 2.4580 12:46:12 CHIX 1,603 120000ZHI 2.4570 12:46:12 CHIX 1,606 120000ZHS 2.4580 12:46:12 BATE 3,046 20000SF5 2.4580 12:46:12 BATE 1,428 20000SF9 2.4580 12:46:12 BATE 850 20000SFA 2.4580 12:46:12 BATE 1,780 20000SFB 2.4580 12:46:12 AQXE 1,813 53469 2.4590 12:56:15 CHIX 2,024 1200010HO 2.4600 12:59:10 XLON 2,900 1148603720555119 2.4600 12:59:10 XLON 228 1148603720555120 2.4600 12:59:10 XLON 2,102 1148603720555122 2.4600 12:59:10 XLON 698 1148603720555123 2.4600 12:59:10 XLON 428 1148603720555124 2.4600 12:59:10 TRQX 1,571 1148603775080923 2.4600 12:59:10 CHIX 1,764 1200010U5 2.4600 12:59:10 BATE 2,900 20000TAV 2.4600 12:59:10 BATE 173 20000TAW 2.4600 12:59:10 BATE 1,789 20000TAX 2.4600 12:59:10 AQXE 59 55920 2.4600 12:59:10 AQXE 1,585 55921 2.4590 12:59:22 XLON 321 1148603720555142 2.4600 12:59:22 BATE 1,789 20000TBQ 2.4600 12:59:22 BATE 35 20000TBR 2.4600 12:59:22 BATE 1,789 20000TBS 2.4600 12:59:22 BATE 1,339 20000TBT 2.4600 12:59:22 BATE 848 20000TBU 2.4600 12:59:23 BATE 985 20000TBV 2.4600 12:59:23 BATE 1,789 20000TBW 2.4600 12:59:23 BATE 1,690 20000TBZ 2.4590 13:00:38 XLON 2,779 1148603720555290 2.4580 13:00:38 XLON 2,539 1148603720555292 2.4590 13:00:38 TRQX 1,580 1148603775081053 2.4590 13:00:38 CHIX 554 120001122 2.4580 13:00:38 CHIX 1,844 12000112D 2.4590 13:00:38 BATE 3,046 20000THB 2.4590 13:00:38 BATE 2,240 20000THC 2.4580 13:00:38 BATE 3,129 20000THE 2.4570 13:00:39 XLON 3,167 1148603720555296 2.4560 13:00:39 XLON 3,070 1148603720555297 2.4580 13:00:39 BATE 2,240 20000THK 2.4580 13:00:39 BATE 1,771 20000THL 2.4570 13:00:39 BATE 3,128 20000THM 2.4560 13:00:39 BATE 3,121 20000THO 2.4550 13:00:39 BATE 3,148 20000THY 2.4540 13:00:39 BATE 1,768 20000TI3 2.4550 13:00:40 XLON 3,042 1148603720555302 2.4540 13:00:40 BATE 1,298 20000TI6 2.4550 13:00:40 BATE 1,771 20000TIE 2.4550 13:00:41 BATE 1,408 20000TIF 2.4540 13:00:41 BATE 2,134 20000TIJ 2.4540 13:00:43 XLON 2,644 1148603720555323 2.4540 13:00:43 BATE 1,055 20000TIL 2.4560 13:03:13 CHIX 1,511 120001199 2.4560 13:03:13 CHIX 206 12000119A 2.4550 13:03:13 BATE 2,832 20000TNX 2.4550 13:04:07 XLON 1,917 1148603720555472 2.4540 13:04:07 XLON 122 1148603720555478 2.4540 13:04:07 XLON 1,470 1148603720555479 2.4550 13:04:07 BATE 306 20000TR7 2.4550 13:04:07 AQXE 2,461 57129 2.4540 13:04:08 BATE 2,796 20000TRD 2.4540 13:04:25 BATE 311 20000TRT 2.4540 13:04:25 BATE 2,240 20000TRU 2.4540 13:04:26 BATE 2,240 20000TRV 2.4530 13:04:26 BATE 1,572 20000TRX 2.4530 13:04:26 BATE 1,531 20000TRY 2.4530 13:04:28 TRQX 100 1148603775081281 2.4530 13:05:03 TRQX 2,168 1148603775081308 2.4530 13:05:03 BATE 2,240 20000TTD 2.4530 13:05:03 BATE 78 20000TTE 2.4530 13:05:03 BATE 3,077 20000TTF 2.4520 13:05:03 BATE 3,087 20000TTH 2.4540 13:10:12 BATE 2,182 20000U3Y 2.4540 13:10:12 BATE 987 20000U3Z 2.4530 13:10:35 CHIX 1,573 1200011UV 2.4530 13:10:35 BATE 3,000 20000U4W 2.4540 13:11:15 CHIX 933 1200011XI 2.4540 13:12:03 XLON 1,896 1148603720555977 2.4540 13:12:03 XLON 1,193 1148603720555978 2.4540 13:12:03 CHIX 1,456 120001207 2.4540 13:12:03 CHIX 136 120001208 2.4540 13:12:03 CHIX 136 120001209 2.4530 13:12:44 XLON 1,468 1148603720556049 2.4530 13:12:44 XLON 1,053 1148603720556050 2.4530 13:12:44 BATE 72 20000U94 2.4530 13:12:44 AQXE 44 58491 2.4530 13:12:44 AQXE 966 58492 2.4520 13:13:18 BATE 2,780 20000UAH 2.4550 13:23:06 BATE 144 20000UXZ 2.4550 13:23:14 XLON 1,576 1148603720556699 2.4550 13:23:57 XLON 117 1148603720556712 2.4550 13:23:57 XLON 1,576 1148603720556713 2.4550 13:24:52 XLON 1,520 1148603720556768 2.4550 13:24:58 XLON 56 1148603720556774 2.4550 13:25:06 XLON 1,520 1148603720556780 2.4550 13:25:19 BATE 1,679 20000V59 2.4550 13:25:20 BATE 1,679 20000V5I 2.4550 13:25:58 XLON 627 1148603720556875 2.4550 13:25:58 XLON 106 1148603720556876 2.4550 13:26:28 XLON 66 1148603720556898 2.4550 13:26:28 XLON 1,576 1148603720556899 2.4550 13:26:28 XLON 1,291 1148603720556900 2.4540 13:26:58 XLON 3,073 1148603720556926 2.4540 13:26:58 CHIX 547 1200013DL 2.4550 13:26:58 BATE 1,679 20000V8N 2.4540 13:28:45 TRQX 2,549 1148603775083019 2.4540 13:28:45 CHIX 1,308 1200013LG 2.4540 13:28:45 BATE 248 20000VDF 2.4540 13:28:45 BATE 2,922 20000VDG 2.4540 13:28:45 BATE 1,679 20000VDH 2.4540 13:28:45 AQXE 2,418 61970 2.4530 13:30:02 XLON 3,060 1148603720557178 2.4520 13:30:02 XLON 1,527 1148603720557219 2.4530 13:30:02 CHIX 2,789 1200013QT 2.4530 13:30:02 BATE 2,455 20000VGG 2.4530 13:30:02 BATE 593 20000VGH 2.4520 13:30:02 BATE 265 20000VL0 2.4510 13:30:02 BATE 1,527 20000VL7 2.4530 13:30:02 AQXE 1,298 62231 2.4530 13:30:02 AQXE 263 62238 2.4530 13:30:02 AQXE 206 62244 2.4530 13:30:03 BATE 347 20000VMP 2.4530 13:30:05 CHIX 1,644 12000144Q 2.4530 13:30:05 BATE 2,101 20000VNH 2.4560 13:30:07 XLON 3 1148603720557681 2.4560 13:30:08 XLON 3,101 1148603720557749 2.4550 13:30:08 XLON 3,060 1148603720557755 2.4560 13:30:08 CHIX 1,787 1200014J7 2.4560 13:30:08 BATE 2,900 20000VVP 2.4560 13:30:08 BATE 279 20000VVQ 2.4550 13:30:09 CHIX 1,838 1200014JZ 2.4560 13:30:09 BATE 44 20000VWA 2.4560 13:30:09 BATE 1,079 20000VWB 2.4560 13:30:09 BATE 2,071 20000VWC 2.4560 13:30:10 BATE 1,679 20000VWJ 2.4560 13:30:14 BATE 1,679 20000VZY 2.4560 13:30:14 BATE 58 20000VZZ 2.4560 13:30:14 BATE 2,274 20000W00 2.4560 13:30:15 BATE 787 20000W06 2.4550 13:30:15 BATE 700 20000W07 2.4540 13:30:22 XLON 12 1148603720558036 2.4540 13:30:22 XLON 720 1148603720558037 2.4550 13:30:22 TRQX 787 1148603775084130 2.4550 13:30:22 TRQX 936 1148603775084131 2.4550 13:30:22 BATE 547 20000W3J 2.4550 13:30:22 BATE 547 20000W3K 2.4550 13:30:22 BATE 1,299 20000W3L 2.4540 13:30:24 XLON 1,028 1148603720558057 2.4540 13:30:24 XLON 1,359 1148603720558058 2.4540 13:30:24 BATE 700 20000W4L 2.4540 13:30:26 BATE 2,024 20000W5Q 2.4540 13:30:26 BATE 242 20000W5R 2.4540 13:30:26 BATE 242 20000W5S 2.4530 13:30:28 XLON 3,099 1148603720558113 2.4530 13:30:28 BATE 345 20000W6C 2.4530 13:30:28 BATE 345 20000W6D 2.4530 13:30:28 BATE 583 20000W6E 2.4530 13:30:28 BATE 1,887 20000W6F 2.4540 13:30:28 BATE 1,679 20000W6H 2.4540 13:30:28 BATE 7 20000W6I 2.4530 13:30:30 BATE 3,046 20000W6Y 2.4520 13:30:30 BATE 3,114 20000W74 2.4540 13:30:50 BATE 1,657 20000W98 2.4540 13:30:50 BATE 1,426 20000W99 2.4530 13:30:50 BATE 430 20000W9B 2.4540 13:31:08 XLON 2,453 1148603720558304 2.4570 13:32:01 BATE 1,679 20000WK7 2.4570 13:32:01 BATE 124 20000WK8 2.4570 13:32:01 BATE 756 20000WK9 2.4600 13:32:41 BATE 830 20000WR2 2.4600 13:32:41 BATE 1,679 20000WR3 2.4600 13:32:42 BATE 118 20000WR4 2.4600 13:32:42 BATE 123 20000WR5 2.4600 13:32:43 BATE 115 20000WR6 2.4600 13:32:44 BATE 116 20000WR7 2.4600 13:32:47 BATE 1,679 20000WRC 2.4600 13:32:47 BATE 117 20000WRD 2.4600 13:32:47 BATE 1,679 20000WRH 2.4600 13:32:47 BATE 118 20000WRI 2.4600 13:32:47 BATE 134 20000WRJ 2.4600 13:32:47 BATE 115 20000WRK 2.4600 13:32:47 BATE 113 20000WRL 2.4600 13:32:50 BATE 123 20000WRN 2.4600 13:32:50 BATE 113 20000WRQ 2.4600 13:32:50 BATE 117 20000WRR 2.4600 13:32:51 BATE 127 20000WRU 2.4600 13:32:58 BATE 119 20000WS9 2.4600 13:32:58 BATE 758 20000WSA 2.4610 13:33:26 XLON 1,634 1148603720558785 2.4610 13:33:26 CHIX 2,481 120001645 2.4610 13:34:14 BATE 1,016 20000WYD 2.4610 13:34:14 BATE 2,099 20000WYE 2.4610 13:35:57 XLON 100 1148603720559076 2.4610 13:35:57 XLON 959 1148603720559077 2.4610 13:35:57 XLON 959 1148603720559078 2.4600 13:35:57 XLON 1,845 1148603720559081 2.4610 13:35:57 BATE 3,189 20000X4T 2.4590 13:36:59 XLON 1,929 1148603720559236 2.4600 13:36:59 CHIX 1,730 1200016QU 2.4600 13:36:59 BATE 3,042 20000X9R 2.4600 13:36:59 AQXE 1,776 66273 2.4590 13:37:02 BATE 758 20000XB2 2.4590 13:37:05 BATE 2,314 20000XB7 2.4600 13:38:05 XLON 1,779 1148603720559468 2.4600 13:38:05 BATE 3,117 20000XDS 2.4610 13:38:41 XLON 1,721 1148603720559506 2.4610 13:38:41 CHIX 1,757 12000171K 2.4610 13:38:41 BATE 1,408 20000XFS 2.4610 13:38:41 BATE 1,634 20000XFT 2.4620 13:39:53 XLON 876 1148603720559634 2.4620 13:39:53 XLON 876 1148603720559635 2.4620 13:39:56 BATE 963 20000XJT 2.4620 13:39:56 BATE 21 20000XJU 2.4620 13:39:56 BATE 3,117 20000XJV 2.4620 13:39:56 BATE 31 20000XJY 2.4620 13:40:43 BATE 1,679 20000XM9 2.4620 13:40:43 BATE 3,043 20000XMG 2.4620 13:41:42 TRQX 1,734 1148603775087131 2.4620 13:41:42 CHIX 1,312 1200017HT 2.4620 13:41:42 CHIX 437 1200017HU 2.4620 13:41:42 BATE 1,649 20000XQ8 2.4620 13:41:42 BATE 1,541 20000XQ9 2.4610 13:42:13 XLON 1,753 1148603720559820 2.4610 13:42:13 BATE 466 20000XSG 2.4610 13:42:13 BATE 930 20000XSH 2.4610 13:42:13 BATE 1,801 20000XSJ 2.4600 13:42:13 BATE 1,815 20000XSL 2.4600 13:42:13 BATE 901 20000XSM 2.4600 13:42:14 XLON 1,753 1148603720559822 2.4600 13:42:14 BATE 348 20000XST 2.4590 13:42:14 BATE 3,139 20000XSW 2.4610 13:43:26 XLON 1,234 1148603720559909 2.4620 13:44:06 CHIX 1,733 1200017WF 2.4620 13:44:22 XLON 455 1148603720560009 2.4620 13:44:22 XLON 1,240 1148603720560010 2.4620 13:44:22 BATE 1,016 20000Y2Y 2.4620 13:44:22 BATE 1,057 20000Y2Z 2.4620 13:44:22 BATE 1,057 20000Y30 2.4670 13:47:54 XLON 34 1148603720560378 2.4670 13:47:54 XLON 1,380 1148603720560379 2.4670 13:47:54 XLON 1,380 1148603720560380 2.4670 13:47:54 BATE 337 20000YGH 2.4670 13:47:54 BATE 2,839 20000YGI 2.4670 13:49:55 BATE 893 20000YOD 2.4690 13:51:37 CHIX 1,179 120001999 2.4700 13:53:25 BATE 1,126 20000Z4I 2.4700 14:07:08 XLON 2,900 1148603720563184 2.4700 14:07:08 XLON 307 1148603720563185 2.4700 14:07:08 TRQX 2,530 1148603775091176 2.4700 14:07:08 CHIX 1,939 120001CTZ 2.4700 14:07:08 BATE 2,416 2000115L 2.4700 14:07:08 BATE 701 2000115M 2.4700 14:07:08 AQXE 2,266 75514 2.4700 14:11:03 XLON 3,184 1148603720563733 2.4700 14:11:03 CHIX 2 120001DGL 2.4700 14:11:03 BATE 3,060 200011L4 2.4690 14:13:26 XLON 3,115 1148603720563948 2.4700 14:13:26 TRQX 1,734 1148603775092180 2.4700 14:13:26 CHIX 2,252 120001DVJ 2.4700 14:13:26 CHIX 904 120001DVL 2.4690 14:13:26 BATE 2,097 200011U4 2.4700 14:13:26 AQXE 1,845 77300 2.4700 14:23:08 XLON 885 1148603720565177 2.4700 14:23:08 XLON 2,305 1148603720565178 2.4690 14:23:08 XLON 3,189 1148603720565181 2.4700 14:23:08 TRQX 2,628 1148603775093274 2.4690 14:23:08 TRQX 1,553 1148603775093277 2.4700 14:23:08 CHIX 1 120001FNS 2.4700 14:23:08 CHIX 2,839 120001FNT 2.4700 14:23:08 CHIX 330 120001FNU 2.4700 14:23:08 BATE 3,093 20001309 2.4700 14:23:08 BATE 61 2000130A 2.4690 14:23:08 BATE 1,055 2000130B 2.4700 14:23:08 AQXE 2,195 80320 2.4700 14:23:08 AQXE 143 80321 2.4690 14:23:08 AQXE 1,696 80322 2.4690 14:23:35 CHIX 659 120001FPR 2.4680 14:24:42 CHIX 241 120001FTI 2.4680 14:25:00 BATE 3,089 2000134O 2.4680 14:25:06 XLON 128 1148603720565359 2.4700 14:27:33 XLON 2,207 1148603720565718 2.4690 14:27:33 XLON 1,930 1148603720565719 2.4690 14:27:33 XLON 44 1148603720565720 2.4700 14:27:33 TRQX 1,888 1148603775093681 2.4700 14:27:33 CHIX 1,829 120001GAF 2.4700 14:27:33 CHIX 276 120001GAG 2.4700 14:27:33 BATE 2,458 200013EX 2.4700 14:27:33 BATE 625 200013EY 2.4700 14:27:33 AQXE 69 81420 2.4700 14:27:33 AQXE 1,581 81421 2.4700 14:27:33 AQXE 312 81422 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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