RNS Number : 1934V
Kingfisher PLC
30 January 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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:

29 January 2025

Total number of shares purchased:

1,742,960

Volume Weighted Average price paid per share:

£2.4592

Highest price paid per share:

£2.4810

Lowest price paid per share:

£2.4400

 

To date, Kingfisher has purchased 20,174,203 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

1,227,831

£2.4590

CHIX

415,129

£2.4596

BATE

0

£0.0000

TRQX

50,000

£2.4607

AQXE

50,000

£2.4606



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on

29 Jan 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4700

08:24:26

XLON

3,396

1154169998153076

2.4690

08:24:26

XLON

3,186

1154169998153078

2.4680

08:24:26

XLON

2,405

1154169998153082

2.4670

08:24:26

TRQX

1,662

1154170052682584

2.4690

08:24:26

CHIX

3,351

120000CEE

2.4680

08:24:26

CHIX

3,278

120000CEG

2.4670

08:24:26

CHIX

3,170

120000CEH

2.4690

08:24:26

AQXE

1,690

9318

2.4680

08:24:26

AQXE

1,634

9319

2.4670

08:24:26

AQXE

1,654

9321

2.4660

08:24:27

TRQX

1,671

1154170052682587

2.4650

08:24:27

TRQX

1,663

1154170052682588

2.4620

08:26:41

XLON

770

1154169998153285

2.4620

08:26:41

XLON

897

1154169998153286

2.4610

08:26:41

XLON

1,472

1154169998153288

2.4610

08:26:41

XLON

239

1154169998153289

2.4600

08:28:32

XLON

1,787

1154169998153521

2.4590

08:28:33

XLON

1,361

1154169998153526

2.4590

08:28:33

XLON

367

1154169998153527

2.4600

08:29:33

XLON

1,471

1154169998153617

2.4590

08:29:40

XLON

1,027

1154169998153640

2.4590

08:29:40

XLON

491

1154169998153641

2.4590

08:29:40

CHIX

1,004

120000D7J

2.4590

08:29:40

CHIX

491

120000D7K

2.4590

08:32:12

XLON

1,681

1154169998153924

2.4590

08:32:51

XLON

2,442

1154169998153971

2.4620

08:33:30

XLON

1,812

1154169998154037

2.4610

08:33:30

XLON

1,970

1154169998154039

2.4610

08:34:36

CHIX

349

120000E08

2.4610

08:34:39

CHIX

1,210

120000E0H

2.4600

08:34:44

CHIX

1,282

120000E0I

2.4600

08:35:06

XLON

1,008

1154169998154201

2.4600

08:35:06

XLON

463

1154169998154202

2.4600

08:35:06

CHIX

791

120000E3F

2.4610

08:38:00

XLON

1,500

1154169998154634

2.4600

08:38:00

XLON

1,858

1154169998154636

2.4610

08:38:00

CHIX

2,399

120000EWW

2.4590

08:38:57

XLON

1,471

1154169998154755

2.4580

08:38:57

XLON

1,587

1154169998154758

2.4570

08:38:57

XLON

1,608

1154169998154764

2.4540

08:41:32

XLON

2,305

1154169998155172

2.4530

08:41:32

XLON

1,540

1154169998155174

2.4540

08:41:32

CHIX

2,059

120000FIH

2.4560

08:43:01

XLON

2,002

1154169998155520

2.4560

08:43:01

CHIX

434

120000FS7

2.4560

08:43:01

CHIX

1,530

120000FS8

2.4550

08:43:09

XLON

2,049

1154169998155545

2.4580

08:47:29

XLON

1,510

1154169998156121

2.4570

08:47:42

XLON

1,700

1154169998156189

2.4570

08:47:42

CHIX

2,253

120000GNL

2.4580

08:50:01

XLON

632

1154169998156538

2.4580

08:50:01

XLON

1,530

1154169998156539

2.4570

08:50:03

XLON

1,791

1154169998156551

2.4570

08:50:03

XLON

388

1154169998156552

2.4580

08:51:21

XLON

1,625

1154169998156912

2.4570

08:53:15

XLON

1,476

1154169998157125

2.4570

08:53:15

TRQX

1,417

1154170052688145

2.4570

08:53:15

TRQX

136

1154170052688146

2.4580

08:53:15

CHIX

1,553

120000HGD

2.4580

08:53:15

AQXE

1,631

19421

2.4560

08:53:34

XLON

1,546

1154169998157160

2.4550

08:53:35

XLON

2,321

1154169998157165

2.4540

08:53:35

XLON

700

1154169998157172

2.4540

08:53:35

XLON

1,547

1154169998157173

2.4580

08:57:16

XLON

2,241

1154169998157642

2.4580

08:57:49

CHIX

1,610

120000I19

2.4570

08:57:51

XLON

1,009

1154169998157698

2.4570

08:57:51

XLON

1,009

1154169998157699

2.4570

08:57:51

CHIX

532

120000I1C

2.4570

08:57:51

CHIX

1,156

120000I1D

2.4570

08:57:51

CHIX

859

120000I1E

2.4570

08:59:21

XLON

1,029

1154169998157827

2.4570

08:59:21

XLON

511

1154169998157828

2.4560

09:00:14

XLON

2,088

1154169998158046

2.4560

09:01:25

XLON

2,085

1154169998158121

2.4630

09:03:10

XLON

2,214

1154169998158276

2.4620

09:03:10

XLON

581

1154169998158277

2.4620

09:03:10

XLON

418

1154169998158278

2.4620

09:03:10

XLON

1,349

1154169998158279

2.4630

09:05:13

XLON

1,719

1154169998158507

2.4620

09:05:13

XLON

1,492

1154169998158510

2.4610

09:05:13

XLON

1,471

1154169998158513

2.4630

09:05:13

CHIX

1,794

120000IVS

2.4620

09:05:13

CHIX

1,775

120000IVV

2.4590

09:05:14

XLON

1,426

1154169998158517

2.4590

09:05:14

XLON

822

1154169998158518

2.4590

09:06:04

CHIX

1,816

120000J23

2.4670

09:10:45

XLON

3,112

1154169998159162

2.4660

09:12:32

XLON

2,749

1154169998159252

2.4650

09:12:32

XLON

2,193

1154169998159253

2.4660

09:12:32

CHIX

272

120000JW5

2.4660

09:12:32

CHIX

2,043

120000JW6

2.4660

09:12:32

AQXE

1,523

24990

2.4680

09:14:50

XLON

2,246

1154169998159537

2.4690

09:16:05

XLON

3,198

1154169998159668

2.4690

09:16:05

CHIX

14

120000KEQ

2.4690

09:16:05

CHIX

2,107

120000KER

2.4680

09:16:06

XLON

1,420

1154169998159672

2.4680

09:16:06

XLON

1,719

1154169998159673

2.4680

09:16:06

CHIX

1,588

120000KF5

2.4710

09:19:40

XLON

2,557

1154169998160124

2.4710

09:21:15

CHIX

617

120000L3P

2.4710

09:21:15

CHIX

1,939

120000L3Q

2.4700

09:21:36

XLON

2,576

1154169998160329

2.4700

09:21:36

TRQX

2,011

1154170052692942

2.4690

09:21:45

XLON

1,581

1154169998160350

2.4680

09:22:40

XLON

2,099

1154169998160403

2.4690

09:25:56

XLON

1,126

1154169998160626

2.4690

09:25:56

XLON

2,257

1154169998160627

2.4690

09:25:56

CHIX

1,670

120000LOQ

2.4680

09:25:59

XLON

2,995

1154169998160631

2.4670

09:27:44

XLON

2,694

1154169998160829

2.4660

09:27:47

XLON

2,127

1154169998160835

2.4660

09:28:43

CHIX

2,277

120000M2Y

2.4660

09:28:43

CHIX

321

120000M2Z

2.4650

09:30:01

XLON

756

1154169998160948

2.4650

09:30:01

XLON

855

1154169998160949

2.4660

09:30:01

XLON

2,512

1154169998160962

2.4660

09:30:01

CHIX

2,093

120000MA3

2.4650

09:30:01

AQXE

1,526

30098

2.4690

09:33:23

XLON

3,061

1154169998161302

2.4680

09:33:23

XLON

2,087

1154169998161306

2.4690

09:33:23

CHIX

234

120000MLT

2.4690

09:33:23

CHIX

1,809

120000MLU

2.4690

09:33:23

CHIX

40

120000MLV

2.4670

09:36:30

XLON

2,079

1154169998161635

2.4660

09:38:39

XLON

1,958

1154169998161746

2.4660

09:40:34

TRQX

777

1154170052696099

2.4660

09:40:34

TRQX

777

1154170052696100

2.4660

09:40:34

CHIX

2,094

120000NFD

2.4650

09:41:15

XLON

1,367

1154169998161909

2.4650

09:41:15

XLON

1,349

1154169998161910

2.4650

09:41:15

CHIX

645

120000NI6

2.4650

09:41:15

CHIX

863

120000NI7

2.4650

09:41:15

CHIX

646

120000NI8

2.4640

09:41:59

XLON

3,826

1154169998161959

2.4630

09:41:59

XLON

3,633

1154169998161961

2.4650

09:43:00

XLON

2,849

1154169998162134

2.4680

09:48:20

XLON

2,058

1154169998162673

2.4680

09:48:20

XLON

1,815

1154169998162674

2.4670

09:48:20

XLON

3,813

1154169998162675

2.4670

09:48:20

XLON

144

1154169998162676

2.4670

09:48:20

CHIX

2,114

120000OIG

2.4670

09:49:53

XLON

2,266

1154169998162892

2.4670

09:49:53

XLON

284

1154169998162893

2.4670

09:49:53

CHIX

1,565

120000ORV

2.4670

09:50:15

XLON

2,108

1154169998162938

2.4670

09:50:44

XLON

1,624

1154169998163000

2.4670

09:50:51

XLON

1,694

1154169998163042

2.4660

09:51:05

XLON

1,655

1154169998163072

2.4660

09:51:05

XLON

12

1154169998163073

2.4660

09:51:05

CHIX

2,529

120000OZH

2.4660

09:51:05

AQXE

1,516

35988

2.4620

09:52:38

XLON

2,150

1154169998163304

2.4630

09:54:02

XLON

2,096

1154169998163472

2.4620

09:56:11

XLON

2,204

1154169998163733

2.4620

09:56:11

CHIX

411

120000PTZ

2.4620

09:56:11

CHIX

851

120000PU0

2.4620

09:56:11

CHIX

851

120000PU1

2.4610

09:57:20

XLON

2,148

1154169998163825

2.4670

10:06:06

XLON

3,952

1154169998165069

2.4670

10:06:06

CHIX

1,258

120000RAO

2.4670

10:06:06

CHIX

345

120000RAQ

2.4670

10:06:06

CHIX

426

120000RAR

2.4670

10:06:06

CHIX

81

120000RAS

2.4660

10:08:05

XLON

2,194

1154169998165375

2.4660

10:08:05

XLON

1,793

1154169998165376

2.4660

10:08:05

CHIX

1,622

120000RGX

2.4660

10:08:06

TRQX

1,993

1154170052700417

2.4660

10:10:26

XLON

3,968

1154169998165602

2.4660

10:12:41

CHIX

1,346

120000RYO

2.4700

10:13:52

XLON

3,850

1154169998165939

2.4700

10:13:52

CHIX

1,731

120000S4C

2.4700

10:14:11

AQXE

1,517

42334

2.4700

10:15:54

XLON

3,815

1154169998166075

2.4720

10:16:06

XLON

3,885

1154169998166090

2.4720

10:16:06

CHIX

1,064

120000SD5

2.4720

10:16:06

CHIX

432

120000SD6

2.4720

10:16:06

CHIX

432

120000SD7

2.4730

10:17:15

XLON

3,920

1154169998166176

2.4730

10:17:15

CHIX

1,975

120000SIP

2.4730

10:17:54

XLON

3,400

1154169998166211

2.4730

10:17:54

CHIX

2,816

120000SKP

2.4740

10:19:07

XLON

1,282

1154169998166310

2.4740

10:19:07

XLON

1,005

1154169998166311

2.4730

10:19:07

XLON

2,701

1154169998166313

2.4750

10:19:38

XLON

421

1154169998166360

2.4750

10:19:38

XLON

1,297

1154169998166361

2.4770

10:21:18

XLON

1,187

1154169998166540

2.4770

10:21:18

XLON

1,187

1154169998166541

2.4760

10:21:37

XLON

2,131

1154169998166583

2.4750

10:21:37

XLON

2,323

1154169998166587

2.4760

10:21:37

CHIX

2,194

120000T0P

2.4780

10:23:19

XLON

2,324

1154169998166693

2.4810

10:25:55

XLON

1,857

1154169998166953

2.4800

10:25:55

XLON

1,665

1154169998166955

2.4810

10:25:55

TRQX

536

1154170052702586

2.4810

10:25:55

TRQX

505

1154170052702587

2.4810

10:25:55

TRQX

505

1154170052702588

2.4810

10:25:55

CHIX

2,111

120000TIM

2.4800

10:26:45

XLON

1,526

1154169998167023

2.4780

10:27:32

XLON

2,644

1154169998167120

2.4780

10:29:01

XLON

352

1154169998167379

2.4780

10:29:01

XLON

1,738

1154169998167380

2.4780

10:29:01

CHIX

2,046

120000TYT

2.4760

10:30:54

XLON

1,608

1154169998167674

2.4750

10:30:54

XLON

1,569

1154169998167676

2.4770

10:35:00

XLON

1,709

1154169998168188

2.4770

10:35:00

XLON

716

1154169998168189

2.4760

10:35:01

XLON

2,004

1154169998168199

2.4790

10:37:15

XLON

1,786

1154169998168478

2.4790

10:37:15

CHIX

1,236

120000VAX

2.4790

10:37:15

CHIX

920

120000VAY

2.4790

10:37:15

AQXE

1,530

47943

2.4800

10:38:33

XLON

1,901

1154169998168742

2.4800

10:38:33

CHIX

1,515

120000VMQ

2.4790

10:40:03

XLON

1,315

1154169998168935

2.4790

10:40:03

XLON

423

1154169998168936

2.4790

10:40:03

XLON

111

1154169998168937

2.4800

10:43:08

XLON

1,147

1154169998169198

2.4800

10:43:08

XLON

905

1154169998169199

2.4800

10:43:08

CHIX

753

120000W8T

2.4800

10:43:08

CHIX

1,340

120000W8U

2.4800

10:43:08

CHIX

396

120000W8V

2.4790

10:45:12

XLON

1,008

1154169998169472

2.4790

10:45:12

XLON

672

1154169998169473

2.4790

10:45:12

XLON

181

1154169998169474

2.4780

10:45:15

XLON

1,763

1154169998169485

2.4780

10:45:15

CHIX

2,108

120000WO4

2.4810

10:49:21

XLON

3,935

1154169998169967

2.4810

10:49:21

CHIX

2,161

120000X9Q

2.4810

10:49:39

TRQX

580

1154170052705621

2.4800

10:53:16

XLON

1,160

1154169998170294

2.4800

10:53:16

XLON

1,987

1154169998170295

2.4800

10:53:16

XLON

207

1154169998170296

2.4790

10:53:42

XLON

2,965

1154169998170339

2.4790

10:53:42

CHIX

13

120000XUA

2.4790

10:53:42

CHIX

1,935

120000XUB

2.4790

10:53:42

CHIX

107

120000XUC

2.4790

10:53:42

CHIX

97

120000XUD

2.4780

10:54:22

XLON

2,808

1154169998170369

2.4800

10:57:01

XLON

3,000

1154169998170598

2.4800

10:57:01

XLON

333

1154169998170599

2.4790

10:57:25

XLON

1,924

1154169998170634

2.4790

10:57:25

CHIX

2,100

120000YA4

2.4780

10:59:55

XLON

2,838

1154169998170835

2.4770

11:00:49

XLON

2,777

1154169998170951

2.4770

11:00:49

CHIX

2,070

120000YPY

2.4770

11:00:49

AQXE

1,504

54711

2.4780

11:02:38

XLON

3,839

1154169998171126

2.4780

11:03:41

XLON

539

1154169998171203

2.4790

11:03:47

XLON

3,056

1154169998171207

2.4790

11:03:47

CHIX

334

120000Z4R

2.4790

11:03:47

CHIX

334

120000Z4S

2.4790

11:03:47

CHIX

1,466

120000Z4T

2.4780

11:03:50

XLON

2,052

1154169998171212

2.4770

11:06:24

TRQX

174

1154170052707700

2.4770

11:06:25

XLON

3,653

1154169998171376

2.4770

11:06:25

TRQX

637

1154170052707703

2.4770

11:06:25

CHIX

28

120000ZE4

2.4760

11:06:34

XLON

1,821

1154169998171391

2.4770

11:06:34

TRQX

1,092

1154170052707717

2.4770

11:06:34

CHIX

2,066

120000ZES

2.4760

11:13:31

XLON

1,655

1154169998171948

2.4760

11:13:31

XLON

1,099

1154169998171949

2.4750

11:14:15

XLON

2,272

1154169998172006

2.4750

11:14:15

CHIX

2,186

1200010BJ

2.4740

11:14:18

XLON

1,621

1154169998172012

2.4760

11:15:21

XLON

2,136

1154169998172090

2.4760

11:15:21

XLON

1,623

1154169998172091

2.4770

11:16:55

XLON

16

1154169998172283

2.4770

11:16:55

XLON

1,349

1154169998172284

2.4770

11:16:55

XLON

968

1154169998172285

2.4760

11:17:45

XLON

2,628

1154169998172364

2.4760

11:17:45

XLON

254

1154169998172365

2.4760

11:17:45

CHIX

1,552

1200010S2

2.4750

11:18:47

XLON

144

1154169998172447

2.4750

11:25:10

XLON

3,038

1154169998172956

2.4750

11:25:10

CHIX

791

1200011IJ

2.4750

11:25:10

AQXE

1,520

60051

2.4750

11:26:19

CHIX

769

1200011M3

2.4750

11:28:59

XLON

460

1154169998173298

2.4750

11:28:59

XLON

1,008

1154169998173299

2.4750

11:28:59

XLON

2

1154169998173300

2.4740

11:29:14

XLON

2,475

1154169998173312

2.4740

11:29:14

CHIX

451

1200011X8

2.4740

11:29:14

CHIX

1,380

1200011X9

2.4730

11:29:22

XLON

2,128

1154169998173329

2.4730

11:29:22

TRQX

610

1154170052710307

2.4730

11:29:22

TRQX

690

1154170052710308

2.4730

11:29:22

CHIX

1,421

1200011XT

2.4730

11:29:35

CHIX

510

1200011Y4

2.4730

11:30:02

CHIX

27

1200011YP

2.4720

11:30:12

XLON

3,879

1154169998173413

2.4710

11:30:12

XLON

4,034

1154169998173419

2.4720

11:30:12

CHIX

1,598

12000120Y

2.4730

11:30:26

XLON

586

1154169998173448

2.4730

11:30:26

XLON

2,425

1154169998173449

2.4720

11:30:26

XLON

200

1154169998173450

2.4720

11:33:24

XLON

1,499

1154169998173624

2.4720

11:33:24

XLON

51

1154169998173625

2.4720

11:33:24

CHIX

2,073

1200012DA

2.4710

11:33:26

XLON

373

1154169998173640

2.4710

11:33:26

XLON

1,008

1154169998173641

2.4710

11:33:26

XLON

1,687

1154169998173642

2.4700

11:33:30

XLON

1,986

1154169998173649

2.4690

11:37:33

XLON

2,069

1154169998174041

2.4690

11:37:33

XLON

946

1154169998174042

2.4680

11:39:26

XLON

1,739

1154169998174195

2.4690

11:39:26

CHIX

2,151

120001324

2.4680

11:42:43

CHIX

1,814

1200013H3

2.4680

11:42:43

CHIX

248

1200013H4

2.4670

11:45:03

XLON

1,933

1154169998174624

2.4670

11:45:03

XLON

784

1154169998174625

2.4670

11:47:30

XLON

487

1154169998174828

2.4670

11:47:30

XLON

2,266

1154169998174829

2.4670

11:47:30

XLON

1,176

1154169998174830

2.4670

11:47:30

CHIX

1,285

1200013X7

2.4670

11:47:30

CHIX

701

1200013X8

2.4660

11:48:48

XLON

617

1154169998174928

2.4670

11:49:33

XLON

36

1154169998175018

2.4690

11:51:33

CHIX

1,978

1200014B9

2.4690

11:51:35

AQXE

1,514

65848

2.4680

11:52:00

XLON

3,820

1154169998175207

2.4670

11:52:00

XLON

3,985

1154169998175209

2.4680

11:52:00

CHIX

2,055

1200014DT

2.4700

11:55:59

TRQX

1,754

1154170052713030

2.4710

11:57:59

XLON

1,199

1154169998175608

2.4710

11:57:59

XLON

2,705

1154169998175609

2.4700

11:57:59

XLON

3,892

1154169998175611

2.4710

11:57:59

CHIX

2,032

1200014WC

2.4700

11:57:59

CHIX

1,549

1200014WE

2.4690

11:58:05

XLON

2,158

1154169998175689

2.4690

11:58:05

XLON

1,589

1154169998175690

2.4680

11:58:06

XLON

379

1154169998175692

2.4680

11:58:06

XLON

3,549

1154169998175693

2.4710

12:03:57

XLON

3,954

1154169998176143

2.4700

12:04:03

XLON

3,945

1154169998176156

2.4700

12:04:03

CHIX

2,669

1200015HK

2.4710

12:09:08

XLON

410

1154169998176702

2.4720

12:14:57

XLON

100

1154169998177094

2.4720

12:14:58

XLON

524

1154169998177095

2.4720

12:14:58

XLON

564

1154169998177096

2.4720

12:17:06

XLON

150

1154169998177222

2.4720

12:17:06

XLON

300

1154169998177223

2.4720

12:17:12

XLON

565

1154169998177227

2.4720

12:17:12

XLON

300

1154169998177228

2.4720

12:17:43

XLON

100

1154169998177273

2.4720

12:18:35

XLON

688

1154169998177309

2.4720

12:18:35

XLON

1,008

1154169998177310

2.4720

12:18:35

XLON

850

1154169998177311

2.4720

12:18:35

XLON

53

1154169998177312

2.4720

12:18:36

XLON

539

1154169998177315

2.4720

12:18:36

XLON

555

1154169998177316

2.4720

12:18:36

XLON

928

1154169998177317

2.4720

12:18:36

XLON

2,289

1154169998177318

2.4720

12:18:40

XLON

514

1154169998177324

2.4720

12:18:40

XLON

1,018

1154169998177325

2.4720

12:18:40

XLON

580

1154169998177326

2.4710

12:19:03

XLON

3,479

1154169998177372

2.4700

12:19:03

XLON

2,115

1154169998177374

2.4700

12:19:03

TRQX

1,508

1154170052716320

2.4700

12:19:03

CHIX

2,041

1200016XG

2.4700

12:19:03

AQXE

1,517

71755

2.4690

12:19:04

XLON

2,415

1154169998177375

2.4730

12:30:42

XLON

3,939

1154169998178151

2.4730

12:34:27

CHIX

3,907

1200018Q7

2.4730

12:34:27

AQXE

1,398

75330

2.4730

12:34:28

XLON

137

1154169998178446

2.4730

12:34:46

XLON

510

1154169998178494

2.4730

12:34:46

XLON

950

1154169998178495

2.4730

12:36:17

XLON

3,838

1154169998178644

2.4730

12:36:17

XLON

2,862

1154169998178649

2.4730

12:36:17

XLON

1,700

1154169998178650

2.4730

12:36:17

XLON

532

1154169998178651

2.4740

12:38:10

XLON

151

1154169998178756

2.4740

12:38:10

XLON

3,901

1154169998178757

2.4740

12:38:10

XLON

1,700

1154169998178759

2.4740

12:38:45

CHIX

1,433

120001950

2.4740

12:38:45

CHIX

2,473

120001951

2.4740

12:40:45

XLON

2,990

1154169998178895

2.4740

12:40:45

XLON

728

1154169998178896

2.4740

12:40:45

XLON

870

1154169998178897

2.4740

12:40:45

XLON

53

1154169998178898

2.4740

12:41:14

XLON

3,892

1154169998178939

2.4730

12:41:57

XLON

4,046

1154169998178968

2.4720

12:41:57

XLON

3,814

1154169998178970

2.4730

12:41:57

TRQX

758

1154170052718496

2.4730

12:41:57

TRQX

758

1154170052718497

2.4730

12:41:57

CHIX

2,543

1200019GD

2.4730

12:41:57

CHIX

1,471

1200019GE

2.4720

12:41:57

CHIX

4,057

1200019GI

2.4710

12:42:41

XLON

4,040

1154169998179051

2.4710

12:42:41

CHIX

2,528

1200019LR

2.4710

12:47:43

XLON

1,687

1154169998179390

2.4710

12:47:43

XLON

2,381

1154169998179391

2.4710

12:47:43

CHIX

1,946

120001A45

2.4700

12:52:01

XLON

1,829

1154169998179614

2.4700

12:52:01

XLON

2,135

1154169998179615

2.4700

12:54:36

CHIX

1,506

120001AVX

2.4690

12:55:04

XLON

3,839

1154169998179833

2.4700

12:58:16

XLON

672

1154169998180168

2.4700

12:58:16

XLON

3,244

1154169998180169

2.4700

12:58:16

AQXE

1,625

80675

2.4700

13:01:07

XLON

2,854

1154169998180382

2.4700

13:01:07

XLON

67

1154169998180383

2.4700

13:01:07

XLON

60

1154169998180384

2.4700

13:01:07

XLON

1,008

1154169998180385

2.4700

13:01:07

XLON

90

1154169998180386

2.4700

13:03:47

XLON

2,200

1154169998180546

2.4690

13:06:54

XLON

295

1154169998180656

2.4690

13:06:54

XLON

3,721

1154169998180657

2.4690

13:06:54

CHIX

1,672

120001CA9

2.4690

13:07:16

CHIX

964

120001CDL

2.4690

13:07:16

CHIX

2,256

120001CDP

2.4680

13:07:57

XLON

3,892

1154169998180747

2.4690

13:07:57

XLON

1,747

1154169998180750

2.4680

13:07:57

TRQX

1,503

1154170052721462

2.4680

13:07:57

CHIX

1,550

120001CFR

2.4670

13:08:04

XLON

31

1154169998180753

2.4670

13:08:07

XLON

3,830

1154169998180755

2.4660

13:08:07

XLON

2,487

1154169998180761

2.4660

13:08:07

XLON

1,404

1154169998180762

2.4670

13:08:07

CHIX

1,479

120001CGW

2.4660

13:08:13

CHIX

475

120001CH7

2.4660

13:08:13

CHIX

697

120001CH8

2.4660

13:08:13

CHIX

398

120001CH9

2.4670

13:09:59

CHIX

1,616

120001COU

2.4660

13:10:06

XLON

2,157

1154169998180922

2.4660

13:17:04

XLON

3,908

1154169998181316

2.4660

13:17:04

CHIX

1,679

120001DAK

2.4660

13:17:04

CHIX

1,014

120001DAL

2.4670

13:17:19

XLON

3,901

1154169998181336

2.4660

13:21:18

XLON

3,933

1154169998181640

2.4670

13:21:18

CHIX

1,839

120001DVQ

2.4660

13:21:18

CHIX

5

120001DVU

2.4660

13:21:18

AQXE

1,519

86053

2.4650

13:22:09

XLON

1,470

1154169998182069

2.4650

13:22:09

XLON

2,344

1154169998182070

2.4650

13:22:09

CHIX

378

120001E5M

2.4650

13:22:09

CHIX

1,130

120001E5N

2.4650

13:22:09

CHIX

71

120001E5O

2.4640

13:24:33

XLON

2,771

1154169998182459

2.4640

13:25:32

XLON

1,069

1154169998182634

2.4640

13:25:32

CHIX

1,610

120001EO5

2.4650

13:30:41

XLON

2,993

1154169998183145

2.4650

13:30:41

XLON

909

1154169998183146

2.4650

13:30:41

CHIX

710

120001F7L

2.4650

13:30:41

CHIX

1,198

120001F7M

2.4650

13:31:16

XLON

2,146

1154169998183175

2.4650

13:31:16

XLON

866

1154169998183176

2.4650

13:31:16

XLON

493

1154169998183177

2.4650

13:31:16

XLON

486

1154169998183178

2.4650

13:31:16

XLON

716

1154169998183179

2.4640

13:31:20

XLON

1

1154169998183197

2.4640

13:31:20

XLON

3,964

1154169998183198

2.4640

13:31:20

TRQX

975

1154170052724614

2.4640

13:31:20

TRQX

541

1154170052724615

2.4640

13:31:20

CHIX

1,685

120001FBL

2.4650

13:34:12

XLON

3,858

1154169998183520

2.4640

13:35:00

XLON

3,982

1154169998183609

2.4640

13:35:00

CHIX

264

120001FS8

2.4640

13:35:00

CHIX

264

120001FS9

2.4640

13:35:00

CHIX

1,547

120001FSA

2.4630

13:35:00

CHIX

1,112

120001FSD

2.4630

13:35:33

XLON

2,279

1154169998183652

2.4630

13:35:33

XLON

243

1154169998183653

2.4630

13:35:33

XLON

243

1154169998183654

2.4630

13:35:33

XLON

1,121

1154169998183655

2.4630

13:35:33

CHIX

177

120001FU0

2.4630

13:35:33

CHIX

222

120001FU1

2.4620

13:36:25

XLON

3,819

1154169998183733

2.4620

13:36:25

CHIX

1,578

120001FXQ

2.4630

13:36:40

XLON

245

1154169998183792

2.4630

13:36:40

XLON

3,000

1154169998183793

2.4630

13:36:40

XLON

15

1154169998183794

2.4630

13:36:40

CHIX

2,097

120001G20

2.4620

13:36:56

XLON

2,342

1154169998183827

2.4610

13:39:51

XLON

4,001

1154169998184114

2.4600

13:39:56

XLON

1,724

1154169998184118

2.4600

13:39:56

CHIX

2,012

120001GJ3

2.4600

13:39:56

AQXE

1,532

91367

2.4590

13:39:58

XLON

2,189

1154169998184123

2.4580

13:42:38

XLON

2,645

1154169998184411

2.4570

13:46:35

XLON

1,860

1154169998184813

2.4570

13:46:35

TRQX

1,523

1154170052726881

2.4570

13:46:35

CHIX

2,090

120001HE6

2.4560

13:46:51

XLON

2,641

1154169998184884

2.4550

13:46:51

XLON

3,248

1154169998184886

2.4560

13:46:51

CHIX

2,070

120001HFT

2.4550

13:48:33

CHIX

918

120001HMW

2.4550

13:48:35

XLON

3,802

1154169998185063

2.4550

13:48:35

CHIX

1,174

120001HN2

2.4540

13:48:45

XLON

3,899

1154169998185070

2.4530

13:48:51

XLON

2,944

1154169998185094

2.4530

13:48:51

XLON

965

1154169998185095

2.4520

13:48:53

XLON

2,314

1154169998185099

2.4510

13:50:16

XLON

316

1154169998185265

2.4510

13:50:16

XLON

1,274

1154169998185266

2.4510

13:50:16

CHIX

2,248

120001HWY

2.4500

13:50:29

XLON

1,594

1154169998185298

2.4510

13:51:51

XLON

838

1154169998185380

2.4510

13:51:51

XLON

950

1154169998185381

2.4500

13:51:58

XLON

186

1154169998185390

2.4500

13:51:58

XLON

1,532

1154169998185391

2.4530

13:56:14

XLON

3,044

1154169998185854

2.4550

13:57:39

XLON

1,075

1154169998185989

2.4550

13:58:29

XLON

2,760

1154169998186021

2.4550

14:00:38

CHIX

736

120001JBC

2.4550

14:01:06

CHIX

1,021

120001JDH

2.4550

14:01:06

CHIX

891

120001JDI

2.4550

14:02:23

CHIX

965

120001JJL

2.4550

14:03:26

XLON

3,949

1154169998186381

2.4550

14:03:26

CHIX

847

120001JLU

2.4550

14:03:26

CHIX

700

120001JLV

2.4540

14:05:43

XLON

3,390

1154169998186516

2.4540

14:05:43

TRQX

1,532

1154170052729672

2.4540

14:05:43

CHIX

1,604

120001JX2

2.4530

14:05:44

XLON

3,359

1154169998186517

2.4530

14:05:44

CHIX

1,078

120001JX9

2.4530

14:05:44

CHIX

630

120001JXA

2.4530

14:05:44

AQXE

1,530

98871

2.4520

14:07:30

XLON

3,000

1154169998186657

2.4520

14:07:30

CHIX

1,623

120001K5M

2.4520

14:07:39

XLON

333

1154169998186670

2.4520

14:07:39

XLON

500

1154169998186671

2.4510

14:08:07

XLON

3,910

1154169998186691

2.4510

14:09:01

XLON

4,024

1154169998186765

2.4500

14:09:01

XLON

1,083

1154169998186767

2.4500

14:09:01

XLON

2,935

1154169998186768

2.4490

14:09:01

XLON

2,016

1154169998186769

2.4490

14:09:01

XLON

1,008

1154169998186770

2.4490

14:09:01

XLON

919

1154169998186771

2.4510

14:09:01

CHIX

1,536

120001KAU

2.4500

14:09:01

CHIX

1,558

120001KB0

2.4480

14:09:02

XLON

3,373

1154169998186776

2.4480

14:10:21

CHIX

2,498

120001KH6

2.4470

14:11:03

XLON

1,703

1154169998186889

2.4460

14:11:30

AQXE

1,524

100313

2.4460

14:11:30

XLON

1,658

1154169998186935

2.4480

14:15:17

XLON

3,000

1154169998187200

2.4480

14:15:17

XLON

380

1154169998187201

2.4480

14:15:17

CHIX

2,026

120001L4T

2.4490

14:16:30

CHIX

974

120001LA6

2.4490

14:17:03

XLON

1,872

1154169998187410

2.4490

14:17:03

CHIX

1,134

120001LBV

2.4480

14:17:46

XLON

2,842

1154169998187473

2.4470

14:18:22

XLON

61

1154169998187602

2.4470

14:18:22

XLON

2,016

1154169998187603

2.4470

14:18:22

XLON

1,169

1154169998187604

2.4470

14:18:22

TRQX

23

1154170052731573

2.4480

14:18:23

XLON

2,134

1154169998187609

2.4480

14:18:23

CHIX

2,208

120001LJZ

2.4470

14:23:29

XLON

255

1154169998188126

2.4470

14:24:05

XLON

2,282

1154169998188181

2.4470

14:24:05

TRQX

780

1154170052732691

2.4470

14:24:05

TRQX

721

1154170052732692

2.4470

14:26:07

XLON

1,073

1154169998188397

2.4470

14:26:07

XLON

1,241

1154169998188398

2.4470

14:26:07

XLON

453

1154169998188399

2.4470

14:27:07

XLON

199

1154169998188474

2.4470

14:27:07

XLON

1,007

1154169998188475

2.4470

14:27:27

XLON

2

1154169998188517

2.4470

14:27:41

XLON

566

1154169998188560

2.4470

14:27:41

XLON

904

1154169998188561

2.4470

14:28:27

XLON

128

1154169998188761

2.4480

14:28:33

XLON

1,343

1154169998188773

2.4480

14:28:33

XLON

1,233

1154169998188774

2.4480

14:28:33

XLON

1,180

1154169998188775

2.4480

14:28:33

XLON

46

1154169998188776

2.4520

14:30:09

AQXE

1,516

107288

2.4520

14:30:09

XLON

2,415

1154169998189332

2.4520

14:30:09

XLON

1,464

1154169998189333

2.4520

14:30:09

CHIX

1,019

120001NJG

2.4520

14:30:09

CHIX

1,051

120001NJH

2.4520

14:30:09

CHIX

1,051

120001NJI

2.4520

14:30:21

XLON

3,885

1154169998189440

2.4520

14:31:00

XLON

4,024

1154169998189668

2.4520

14:31:00

CHIX

1,500

120001NWZ

2.4520

14:31:37

XLON

123

1154169998189839

2.4520

14:31:37

XLON

1,425

1154169998189840

2.4520

14:31:56

XLON

124

1154169998189890

2.4520

14:32:48

XLON

3,910

1154169998190198

2.4520

14:32:48

XLON

850

1154169998190200

2.4520

14:32:48

XLON

1,016

1154169998190201

2.4520

14:32:48

XLON

154

1154169998190212

2.4520

14:32:48

CHIX

459

120001OIK

2.4520

14:32:48

CHIX

2,721

120001OIL

2.4520

14:33:54

XLON

3,832

1154169998190573

2.4520

14:33:54

TRQX

2,000

1154170052736079

2.4520

14:33:54

CHIX

406

120001OUU

2.4520

14:33:54

CHIX

1,276

120001OV8

2.4550

14:33:57

XLON

524

1154169998190603

2.4570

14:34:04

XLON

1,800

1154169998190627

2.4570

14:34:04

XLON

3,179

1154169998190628

2.4570

14:34:24

XLON

590

1154169998190718

2.4570

14:34:24

XLON

880

1154169998190719

2.4570

14:34:37

XLON

500

1154169998190739

2.4570

14:34:41

AQXE

543

111587

2.4570

14:34:41

AQXE

230

111588

2.4570

14:34:41

AQXE

18

111589

2.4570

14:34:41

XLON

1,881

1154169998190746

2.4570

14:34:41

XLON

2,013

1154169998190747

2.4570

14:34:41

CHIX

3,585

120001P2F

2.4570

14:34:41

CHIX

209

120001P2G

2.4560

14:37:57

CHIX

3,155

120001Q2E

2.4560

14:38:11

XLON

3,193

1154169998191540

2.4560

14:38:11

XLON

788

1154169998191541

2.4550

14:38:30

XLON

2,634

1154169998191646

2.4550

14:38:30

XLON

894

1154169998191647

2.4550

14:38:30

CHIX

674

120001QAJ

2.4550

14:38:30

CHIX

120

120001QAP

2.4550

14:38:30

CHIX

2,108

120001QAQ

2.4560

14:38:31

XLON

218

1154169998191657

2.4560

14:39:14

XLON

153

1154169998191777

2.4560

14:40:10

XLON

4,021

1154169998192135

2.4560

14:40:10

XLON

850

1154169998192136

2.4560

14:40:10

XLON

1,025

1154169998192137

2.4560

14:40:10

XLON

56

1154169998192138

2.4560

14:40:10

XLON

2,796

1154169998192139

2.4560

14:40:10

XLON

580

1154169998192140

2.4560

14:40:10

XLON

1,008

1154169998192141

2.4560

14:40:10

XLON

3,230

1154169998192142

2.4560

14:40:10

XLON

56

1154169998192143

2.4550

14:40:11

AQXE

388

115967

2.4550

14:40:15

XLON

3,865

1154169998192179

2.4540

14:40:15

XLON

2,876

1154169998192180

2.4540

14:40:15

XLON

1,052

1154169998192181

2.4550

14:40:15

AQXE

1,349

116017

2.4550

14:40:15

CHIX

2,576

120001QV3

2.4540

14:41:11

TRQX

1,581

1154170052738463

2.4540

14:41:11

CHIX

313

120001R66

2.4540

14:41:11

CHIX

2,226

120001R67

2.4530

14:41:23

XLON

3,873

1154169998192416

2.4530

14:41:23

CHIX

17

120001R96

2.4530

14:41:24

CHIX

3,071

120001RAX

2.4520

14:41:26

XLON

4,069

1154169998192473

2.4520

14:41:26

CHIX

89

120001RD3

2.4520

14:41:27

CHIX

742

120001RD8

2.4510

14:41:30

XLON

4,006

1154169998192527

2.4530

14:43:56

XLON

1,697

1154169998193029

2.4530

14:43:56

CHIX

1,105

120001S2Q

2.4530

14:43:56

CHIX

1,477

120001S2S

2.4570

14:48:04

XLON

2,683

1154169998194566

2.4560

14:48:38

XLON

3,000

1154169998194824

2.4560

14:48:38

XLON

1,032

1154169998194825

2.4550

14:48:38

XLON

3,954

1154169998194836

2.4550

14:48:38

XLON

2,683

1154169998194837

2.4550

14:48:38

XLON

81

1154169998194838

2.4550

14:48:38

XLON

1,008

1154169998194839

2.4550

14:48:38

XLON

10

1154169998194840

2.4550

14:48:38

XLON

972

1154169998194841

2.4560

14:48:38

CHIX

1,724

120001TFX

2.4560

14:48:38

CHIX

6

120001TFY

2.4550

14:48:38

CHIX

1,928

120001TG6

2.4540

14:48:45

XLON

579

1154169998194854

2.4540

14:48:45

CHIX

104

120001TH9

2.4540

14:48:45

CHIX

104

120001THA

2.4540

14:48:51

XLON

3,271

1154169998194881

2.4540

14:48:51

CHIX

1,601

120001TI1

2.4530

14:49:10

CHIX

353

120001TJF

2.4530

14:49:10

CHIX

1

120001TJG

2.4540

14:50:01

XLON

2,920

1154169998195296

2.4540

14:50:01

XLON

978

1154169998195297

2.4530

14:50:15

XLON

1,661

1154169998195372

2.4530

14:50:15

XLON

2,259

1154169998195373

2.4530

14:50:15

TRQX

1,346

1154170052741234

2.4530

14:50:15

CHIX

1,413

120001TWO

2.4530

14:50:15

AQXE

227

123844

2.4530

14:50:15

AQXE

1,337

123845

2.4520

14:51:34

XLON

3,931

1154169998195715

2.4520

14:51:34

CHIX

1,598

120001U51

2.4510

14:51:35

CHIX

595

120001U5F

2.4510

14:51:40

XLON

464

1154169998195733

2.4510

14:51:40

XLON

1,008

1154169998195734

2.4510

14:51:40

XLON

1

1154169998195735

2.4510

14:51:40

XLON

2,439

1154169998195736

2.4510

14:51:40

CHIX

1,095

120001U61

2.4500

14:52:25

XLON

1,755

1154169998195928

2.4500

14:52:25

CHIX

509

120001UEG

2.4500

14:52:25

CHIX

2,209

120001UEH

2.4530

14:55:39

XLON

3,882

1154169998196415

2.4530

14:55:39

CHIX

2,182

120001V39

2.4590

14:56:03

XLON

148

1154169998196528

2.4590

14:56:06

XLON

3,884

1154169998196536

2.4580

14:56:07

XLON

3,839

1154169998196545

2.4570

14:56:07

XLON

2,124

1154169998196548

2.4570

14:56:07

XLON

1

1154169998196549

2.4570

14:56:07

XLON

1

1154169998196550

2.4570

14:56:07

XLON

1,873

1154169998196551

2.4590

14:56:07

CHIX

1,667

120001V8P

2.4610

14:59:03

XLON

3,966

1154169998197099

2.4610

14:59:03

CHIX

2,033

120001VWT

2.4600

14:59:49

XLON

1,227

1154169998197252

2.4600

14:59:49

XLON

1,227

1154169998197253

2.4600

14:59:49

TRQX

193

1154170052744568

2.4600

14:59:49

TRQX

193

1154170052744569

2.4600

14:59:49

CHIX

1,015

120001W8R

2.4600

14:59:49

CHIX

905

120001W8S

2.4600

14:59:52

XLON

1,551

1154169998197258

2.4600

15:00:45

XLON

3,817

1154169998197511

2.4600

15:00:45

TRQX

40

1154170052745003

2.4600

15:00:45

TRQX

40

1154170052745004

2.4600

15:00:45

TRQX

1,251

1154170052745005

2.4600

15:00:45

CHIX

1,620

120001WMD

2.4600

15:00:45

AQXE

1,540

131446

2.4590

15:02:19

XLON

170

1154169998197886

2.4590

15:02:19

XLON

170

1154169998197887

2.4590

15:02:19

XLON

3,697

1154169998197888

2.4590

15:02:37

CHIX

712

120001X3I

2.4590

15:02:38

CHIX

884

120001X3J

2.4590

15:03:27

XLON

1,592

1154169998198092

2.4590

15:03:27

XLON

821

1154169998198093

2.4600

15:04:24

CHIX

1,707

120001XLP

2.4600

15:04:24

CHIX

375

120001XLQ

2.4600

15:05:06

XLON

1,535

1154169998198703

2.4600

15:05:06

XLON

2,323

1154169998198704

2.4590

15:05:57

XLON

4,038

1154169998198865

2.4590

15:05:57

CHIX

243

120001Y20

2.4590

15:05:57

CHIX

94

120001Y21

2.4590

15:05:57

CHIX

94

120001Y22

2.4590

15:05:57

CHIX

1,773

120001Y23

2.4610

15:06:15

XLON

3,907

1154169998198952

2.4610

15:06:16

CHIX

1,547

120001Y6X

2.4600

15:06:40

XLON

4,075

1154169998199070

2.4600

15:06:40

CHIX

288

120001Y99

2.4600

15:06:40

CHIX

1,369

120001Y9A

2.4630

15:07:58

XLON

169

1154169998199274

2.4630

15:07:58

XLON

1,000

1154169998199275

2.4630

15:07:58

XLON

3,358

1154169998199276

2.4630

15:08:11

XLON

4,032

1154169998199308

2.4630

15:08:11

CHIX

1,736

120001YM9

2.4620

15:08:30

XLON

3,956

1154169998199393

2.4610

15:08:49

XLON

1,008

1154169998199439

2.4610

15:08:49

XLON

1,680

1154169998199440

2.4610

15:08:49

XLON

1,208

1154169998199441

2.4610

15:08:49

TRQX

713

1154170052747148

2.4610

15:08:49

CHIX

2,742

120001YTJ

2.4600

15:09:02

AQXE

609

137264

2.4600

15:09:03

XLON

1

1154169998199505

2.4600

15:09:14

XLON

3,019

1154169998199561

2.4600

15:09:14

XLON

825

1154169998199562

2.4590

15:09:55

XLON

41

1154169998199713

2.4590

15:10:05

XLON

3,925

1154169998199743

2.4580

15:11:39

XLON

2,000

1154169998199990

2.4580

15:11:39

CHIX

2,169

120001ZKA

2.4570

15:12:03

XLON

2,425

1154169998200075

2.4560

15:12:03

XLON

2,605

1154169998200084

2.4550

15:12:03

XLON

2,947

1154169998200087

2.4550

15:12:03

XLON

1,032

1154169998200088

2.4550

15:12:03

XLON

2,054

1154169998200118

2.4550

15:12:03

XLON

1,122

1154169998200137

2.4550

15:12:03

XLON

520

1154169998200138

2.4550

15:12:03

XLON

514

1154169998200139

2.4570

15:12:03

CHIX

1,044

120001ZRK

2.4570

15:12:03

CHIX

464

120001ZRL

2.4590

15:12:45

XLON

2,646

1154169998200280

2.4610

15:14:05

XLON

1,601

1154169998200533

2.4610

15:14:05

CHIX

2,001

12000207U

2.4600

15:14:38

XLON

1,993

1154169998200612

2.4600

15:14:38

TRQX

1,814

1154170052748807

2.4600

15:14:38

CHIX

1,495

1200020C0

2.4590

15:17:34

XLON

1,470

1154169998201085

2.4590

15:17:34

CHIX

1,671

1200020WH

2.4590

15:17:34

AQXE

1,914

142551

2.4580

15:17:35

XLON

1,472

1154169998201091

2.4580

15:17:35

CHIX

2,531

1200020WN

2.4570

15:17:47

XLON

2,890

1154169998201102

2.4580

15:18:26

XLON

55

1154169998201293

2.4580

15:18:26

XLON

3,359

1154169998201294

2.4590

15:18:57

XLON

956

1154169998201401

2.4590

15:18:57

XLON

656

1154169998201402

2.4590

15:18:57

XLON

656

1154169998201403

2.4590

15:18:57

XLON

1,405

1154169998201404

2.4580

15:19:49

CHIX

364

1200021EY

2.4580

15:19:50

XLON

3,711

1154169998201581

2.4580

15:19:50

CHIX

2,109

1200021F3

2.4570

15:20:42

XLON

1,669

1154169998201749

2.4590

15:24:13

XLON

3,184

1154169998202783

2.4590

15:24:13

XLON

787

1154169998202784

2.4580

15:25:06

XLON

3,844

1154169998202907

2.4580

15:25:06

CHIX

992

1200022H7

2.4580

15:25:06

CHIX

960

1200022H8

2.4570

15:27:25

XLON

3,964

1154169998203247

2.4570

15:27:25

CHIX

1,945

12000230E

2.4570

15:27:36

XLON

1,275

1154169998203255

2.4570

15:27:36

XLON

195

1154169998203256

2.4570

15:27:47

XLON

1,584

1154169998203271

2.4570

15:27:47

XLON

409

1154169998203272

2.4570

15:28:17

XLON

887

1154169998203316

2.4570

15:28:17

XLON

245

1154169998203317

2.4570

15:28:37

XLON

765

1154169998203379

2.4570

15:28:37

XLON

651

1154169998203380

2.4570

15:28:57

XLON

2,400

1154169998203406

2.4570

15:29:42

XLON

176

1154169998203476

2.4560

15:32:02

XLON

3,998

1154169998203885

2.4570

15:32:02

XLON

176

1154169998203890

2.4570

15:32:02

XLON

3,358

1154169998203891

2.4570

15:33:31

XLON

1,533

1154169998204067

2.4570

15:33:31

XLON

75

1154169998204068

2.4570

15:34:00

XLON

537

1154169998204105

2.4570

15:34:00

XLON

574

1154169998204106

2.4570

15:34:00

XLON

847

1154169998204107

2.4570

15:34:00

XLON

1,605

1154169998204108

2.4560

15:35:33

CHIX

733

1200024G2

2.4560

15:35:33

CHIX

1,613

1200024G3

2.4560

15:35:45

XLON

4,045

1154169998204438

2.4560

15:35:45

TRQX

2,441

1154170052754187

2.4560

15:35:45

AQXE

2,430

154141

2.4570

15:38:03

XLON

3,981

1154169998205039

2.4600

15:38:04

XLON

1,657

1154169998205055

2.4600

15:38:29

XLON

620

1154169998205126

2.4600

15:38:41

XLON

1,149

1154169998205165

2.4600

15:38:41

CHIX

893

12000254H

2.4600

15:38:41

CHIX

771

12000254I

2.4600

15:38:41

CHIX

771

12000254J

2.4600

15:38:54

XLON

2,872

1154169998205213

2.4600

15:38:54

CHIX

1,606

120002564

2.4590

15:39:19

XLON

3,899

1154169998205279

2.4590

15:39:19

CHIX

458

12000258H

2.4590

15:39:19

CHIX

3,400

12000258I

2.4590

15:39:20

XLON

3,358

1154169998205281

2.4590

15:39:20

XLON

1,008

1154169998205282

2.4590

15:39:20

XLON

68

1154169998205283

2.4590

15:39:20

XLON

660

1154169998205284

2.4590

15:39:20

XLON

1,432

1154169998205286

2.4590

15:39:49

XLON

505

1154169998205375

2.4590

15:39:49

XLON

541

1154169998205376

2.4590

15:39:49

XLON

2,225

1154169998205377

2.4580

15:39:59

XLON

3,888

1154169998205433

2.4580

15:39:59

CHIX

3,909

1200025BI

2.4580

15:41:41

XLON

3,860

1154169998205805

2.4580

15:41:41

CHIX

1,167

1200025TA

2.4580

15:41:41

CHIX

1,380

1200025TK

2.4580

15:41:42

CHIX

263

1200025TL

2.4580

15:42:17

XLON

66

1154169998205927

2.4580

15:42:29

XLON

2,914

1154169998205954

2.4570

15:42:29

XLON

1,115

1154169998205957

2.4570

15:42:29

XLON

2,920

1154169998205958

2.4580

15:42:29

CHIX

33

1200025YW

2.4570

15:42:29

CHIX

811

1200025Z5

2.4570

15:42:29

CHIX

3,126

1200025Z6

2.4560

15:43:13

CHIX

2

12000267Z

2.4560

15:43:16

XLON

3,899

1154169998206065

2.4560

15:43:16

CHIX

1,999

12000268U

2.4550

15:43:51

XLON

3,000

1154169998206171

2.4550

15:43:51

XLON

886

1154169998206172

2.4540

15:43:51

XLON

3,337

1154169998206181

2.4550

15:43:51

CHIX

2,045

1200026FK

2.4530

15:45:34

XLON

2,832

1154169998206683

2.4530

15:45:34

XLON

543

1154169998206684

2.4520

15:47:03

XLON

173

1154169998207002

2.4520

15:47:03

XLON

2,305

1154169998207003

2.4520

15:47:03

CHIX

2,225

12000276K

2.4510

15:47:22

XLON

2,673

1154169998207080

2.4510

15:47:22

CHIX

1,714

12000279O

2.4500

15:48:29

XLON

2,874

1154169998207430

2.4490

15:48:34

CHIX

970

1200027PV

2.4490

15:49:14

XLON

3,875

1154169998207639

2.4490

15:49:14

CHIX

1,184

1200027TJ

2.4490

15:49:14

CHIX

391

1200027TK

2.4490

15:49:14

CHIX

285

1200027TL

2.4480

15:50:15

XLON

3,898

1154169998207883

2.4480

15:50:15

CHIX

1,820

12000282E

2.4480

15:50:16

TRQX

1,064

1154170052758644

2.4480

15:50:16

TRQX

839

1154170052758648

2.4470

15:50:43

XLON

3,287

1154169998207982

2.4470

15:51:02

XLON

766

1154169998208040

2.4460

15:51:02

XLON

3,357

1154169998208042

2.4460

15:51:02

CHIX

723

12000289Q

2.4470

15:51:02

AQXE

1,861

163398

2.4450

15:51:03

XLON

3,764

1154169998208044

2.4440

15:52:01

XLON

2,778

1154169998208343

2.4460

15:52:33

XLON

2,319

1154169998208455

2.4460

15:52:33

CHIX

1,472

1200028RK

2.4450

15:53:18

XLON

604

1154169998208608

2.4450

15:53:18

XLON

604

1154169998208609

2.4450

15:53:18

XLON

953

1154169998208610

2.4450

15:53:18

CHIX

388

1200028VF

2.4450

15:53:18

CHIX

579

1200028VG

2.4450

15:53:18

CHIX

504

1200028VH

2.4440

15:54:12

XLON

2,182

1154169998208825

2.4430

15:55:13

XLON

1,193

1154169998209120

2.4430

15:56:43

XLON

1,380

1154169998209458

2.4430

15:56:43

CHIX

1,667

1200029P7

2.4430

15:56:44

CHIX

143

1200029P8

2.4430

15:56:45

XLON

229

1154169998209464

2.4430

15:56:45

XLON

97

1154169998209465

2.4430

15:58:19

XLON

11

1154169998209885

2.4430

15:59:43

XLON

3,462

1154169998210098

2.4430

15:59:43

XLON

1

1154169998210099

2.4430

15:59:44

XLON

545

1154169998210106

2.4430

16:00:09

XLON

668

1154169998210177

2.4430

16:00:10

XLON

166

1154169998210186

2.4430

16:00:29

XLON

2,517

1154169998210256

2.4430

16:00:29

XLON

852

1154169998210257

2.4420

16:01:33

XLON

1,729

1154169998210536

2.4420

16:02:17

XLON

2,517

1154169998211088

2.4420

16:02:17

XLON

400

1154169998211089

2.4420

16:02:17

XLON

2,177

1154169998211090

2.4420

16:02:17

CHIX

1,835

120002BCR

2.4430

16:02:19

XLON

1,465

1154169998211119

2.4430

16:02:19

XLON

2,839

1154169998211120

2.4420

16:02:19

XLON

3,997

1154169998211123

2.4420

16:02:19

CHIX

3,770

120002BDN

2.4420

16:03:08

XLON

957

1154169998211309

2.4420

16:03:08

XLON

2,517

1154169998211310

2.4420

16:03:08

XLON

503

1154169998211311

2.4420

16:03:08

XLON

557

1154169998211312

2.4420

16:03:09

XLON

999

1154169998211313

2.4420

16:03:09

XLON

2,517

1154169998211314

2.4420

16:03:09

XLON

564

1154169998211315

2.4420

16:03:09

XLON

572

1154169998211316

2.4410

16:03:29

XLON

2,589

1154169998211350

2.4410

16:03:29

CHIX

1,835

120002BLJ

2.4410

16:03:37

XLON

517

1154169998211365

2.4410

16:03:37

XLON

953

1154169998211366

2.4410

16:03:37

TRQX

1,796

1154170052762862

2.4410

16:03:47

XLON

1,555

1154169998211408

2.4410

16:03:47

AQXE

1,844

172060

2.4420

16:04:09

XLON

3,501

1154169998211483

2.4420

16:04:09

CHIX

3,003

120002BRB

2.4410

16:04:59

XLON

4,042

1154169998211643

2.4410

16:04:59

CHIX

1,083

120002BZ1

2.4410

16:04:59

CHIX

1,174

120002BZ2

2.4430

16:05:08

XLON

2,893

1154169998211691

2.4430

16:05:08

CHIX

1,857

120002C0N

2.4420

16:05:13

XLON

3,111

1154169998211724

2.4420

16:05:13

CHIX

1,671

120002C20

2.4410

16:06:29

CHIX

7

120002CGA

2.4420

16:06:37

XLON

2,517

1154169998211931

2.4420

16:06:37

XLON

1,499

1154169998211932

2.4420

16:06:37

XLON

546

1154169998211933

2.4410

16:07:19

XLON

1,404

1154169998212048

2.4410

16:07:19

XLON

735

1154169998212049

2.4410

16:07:19

CHIX

11

120002COU

2.4410

16:07:19

CHIX

507

120002COV

2.4410

16:08:01

XLON

721

1154169998212239

2.4410

16:08:01

XLON

1,112

1154169998212240

2.4410

16:08:01

XLON

1,810

1154169998212241

2.4400

16:08:17

XLON

245

1154169998212353

2.4400

16:08:17

XLON

245

1154169998212354

2.4400

16:08:17

XLON

1,308

1154169998212355

2.4400

16:08:17

CHIX

142

120002D7S

2.4400

16:08:17

CHIX

848

120002D7T

2.4400

16:08:17

CHIX

19

120002D7U

2.4400

16:08:17

CHIX

1,105

120002D7V

2.4410

16:09:50

XLON

3,904

1154169998212649

2.4410

16:09:50

CHIX

1,666

120002DN3

2.4410

16:09:50

CHIX

301

120002DN4

2.4410

16:09:50

CHIX

186

120002DN5

2.4440

16:10:02

XLON

4,924

1154169998212727

2.4430

16:10:02

XLON

4,017

1154169998212734

2.4430

16:10:02

CHIX

439

120002DRU

2.4430

16:10:48

CHIX

955

120002DYU

2.4430

16:10:48

CHIX

155

120002DYV

2.4430

16:11:23

XLON

1,135

1154169998212997

2.4430

16:11:23

XLON

1,036

1154169998212998

2.4430

16:11:23

XLON

2,517

1154169998212999

2.4430

16:11:23

XLON

48

1154169998213000

2.4430

16:11:39

XLON

977

1154169998213100

2.4440

16:13:04

XLON

3,849

1154169998213387

2.4440

16:13:04

CHIX

2,744

120002EOA

2.4450

16:13:04

CHIX

58

120002EOI

2.4450

16:13:16

CHIX

1,039

120002ES9

2.4450

16:13:16

CHIX

979

120002ESA

2.4450

16:13:16

CHIX

979

120002ESB

2.4470

16:14:19

XLON

3,934

1154169998213765

2.4470

16:16:19

XLON

1,700

1154169998214170

2.4470

16:16:19

XLON

123

1154169998214171

2.4470

16:16:19

XLON

1,000

1154169998214172

2.4470

16:16:19

XLON

2,271

1154169998214173

2.4470

16:16:19

CHIX

1,400

120002FO7

2.4470

16:16:19

CHIX

70

120002FO8

2.4470

16:16:20

XLON

239

1154169998214176

2.4470

16:16:20

XLON

85

1154169998214177

2.4470

16:16:33

XLON

549

1154169998214210

2.4470

16:16:33

XLON

514

1154169998214211

2.4470

16:16:33

XLON

1,093

1154169998214212

2.4470

16:16:33

XLON

2,517

1154169998214213

2.4470

16:16:33

XLON

421

1154169998214214

2.4470

16:16:33

XLON

579

1154169998214215

2.4470

16:16:33

XLON

850

1154169998214216

2.4470

16:16:34

XLON

196

1154169998214218

2.4470

16:16:45

CHIX

99

120002FRX

2.4470

16:16:45

CHIX

1,323

120002FRY

2.4480

16:17:09

CHIX

299

120002FVA

2.4480

16:17:13

XLON

525

1154169998214352

2.4480

16:17:13

XLON

2,517

1154169998214353

2.4480

16:17:26

XLON

532

1154169998214460

2.4480

16:17:26

XLON

1,000

1154169998214461

2.4480

16:17:26

XLON

576

1154169998214462

2.4480

16:17:26

CHIX

1,923

120002FYI

2.4480

16:18:04

XLON

1,073

1154169998214603

2.4480

16:18:04

XLON

511

1154169998214604

2.4480

16:18:04

XLON

2,517

1154169998214605

2.4480

16:18:04

XLON

515

1154169998214606

2.4480

16:18:04

XLON

478

1154169998214607

2.4480

16:18:04

XLON

27

1154169998214608

2.4480

16:18:04

XLON

933

1154169998214609

2.4480

16:18:04

XLON

222

1154169998214610

2.4480

16:18:04

XLON

132

1154169998214611

2.4480

16:18:05

XLON

507

1154169998214616

2.4480

16:18:05

XLON

571

1154169998214617

2.4480

16:18:05

CHIX

540

120002G71

2.4480

16:18:05

CHIX

147

120002G72

2.4480

16:18:05

CHIX

1,702

120002G73

2.4480

16:18:07

XLON

504

1154169998214633

2.4480

16:18:07

XLON

601

1154169998214634

2.4480

16:18:07

XLON

1,000

1154169998214635

2.4480

16:18:07

XLON

588

1154169998214637

2.4480

16:18:07

XLON

556

1154169998214638

2.4480

16:18:07

XLON

1,000

1154169998214639

2.4480

16:18:08

XLON

545

1154169998214642

2.4480

16:18:08

XLON

603

1154169998214643

2.4480

16:18:08

XLON

1,000

1154169998214644

2.4480

16:18:09

XLON

525

1154169998214645

2.4480

16:18:09

XLON

561

1154169998214646

2.4480

16:18:09

XLON

1,000

1154169998214647

2.4480

16:18:14

XLON

1,000

1154169998214665

2.4480

16:18:14

XLON

2,517

1154169998214666

2.4480

16:18:14

XLON

585

1154169998214667

2.4480

16:18:14

XLON

369

1154169998214668

2.4480

16:18:37

XLON

104

1154169998214747

2.4490

16:19:59

XLON

4,061

1154169998215131

2.4490

16:19:59

XLON

2,517

1154169998215133

2.4490

16:19:59

XLON

1,100

1154169998215134

2.4490

16:19:59

XLON

914

1154169998215135

2.4490

16:19:59

XLON

563

1154169998215136

2.4490

16:19:59

XLON

437

1154169998215144

2.4490

16:19:59

XLON

1,452

1154169998215145

2.4490

16:19:59

XLON

722

1154169998215146

2.4490

16:19:59

TRQX

1,497

1154170052767820

2.4490

16:19:59

CHIX

3,233

120002GQY

2.4490

16:19:59

CHIX

234

120002GQZ

2.4490

16:19:59

AQXE

2,294

186025

2.4480

16:20:00

XLON

3,317

1154169998215151

2.4480

16:20:00

TRQX

1,495

1154170052767828

2.4480

16:20:00

CHIX

2,648

120002GRF

2.4470

16:20:06

XLON

4,044

1154169998215179

2.4470

16:20:06

CHIX

1,942

120002GT2

2.4470

16:20:06

CHIX

614

120002GT3

2.4460

16:20:07

CHIX

2,510

120002GTU

2.4480

16:22:44

XLON

945

1154169998216130

2.4480

16:22:44

XLON

849

1154169998216131

2.4480

16:22:44

XLON

2,517

1154169998216132

2.4480

16:22:44

XLON

783

1154169998216133

2.4480

16:22:45

XLON

128

1154169998216139

2.4480

16:22:45

CHIX

1,029

120002HU4

2.4480

16:22:45

CHIX

263

120002HU5

2.4480

16:22:45

CHIX

101

120002HU6

2.4480

16:23:28

XLON

1,344

1154169998216313

2.4480

16:23:28

XLON

1,633

1154169998216314

2.4480

16:23:28

XLON

1,012

1154169998216315

2.4480

16:23:28

CHIX

1,684

120002I61

2.4480

16:23:28

CHIX

233

120002I62

2.4480

16:23:56

XLON

1,037

1154169998216454

2.4480

16:23:56

XLON

941

1154169998216455

2.4480

16:23:56

XLON

2,517

1154169998216456

2.4480

16:23:56

XLON

599

1154169998216457

2.4480

16:23:56

XLON

149

1154169998216459

2.4480

16:23:56

XLON

1,854

1154169998216460

2.4480

16:23:56

CHIX

1,932

120002IFQ

2.4470

16:24:20

XLON

1,922

1154169998216620

2.4480

16:24:20

XLON

532

1154169998216626

2.4480

16:24:20

XLON

2,517

1154169998216627

2.4470

16:24:20

CHIX

1,577

120002IMZ

2.4470

16:24:21

XLON

2,002

1154169998216634

2.4460

16:24:21

XLON

1,871

1154169998216640

2.4460

16:24:21

CHIX

1,551

120002INV

2.4470

16:25:00

XLON

2,727

1154169998216796

2.4470

16:25:02

XLON

543

1154169998216816

2.4470

16:25:02

XLON

2,517

1154169998216817

2.4470

16:25:02

XLON

605

1154169998216818

2.4460

16:25:02

XLON

4,055

1154169998216827

2.4460

16:25:02

AQXE

2,025

190199

2.4470

16:25:56

CHIX

348

120002JCS

2.4470

16:25:56

CHIX

358

120002JCT

2.4470

16:25:56

CHIX

295

120002JCU

2.4470

16:25:56

CHIX

1,798

120002JCV

2.4470

16:25:56

CHIX

113

120002JCW

2.4470

16:25:56

CHIX

2,116

120002JCX

2.4460

16:25:58

XLON

4,045

1154169998217115

2.4470

16:25:58

XLON

1,014

1154169998217124

2.4470

16:25:58

XLON

1,013

1154169998217125

2.4470

16:25:58

XLON

3,067

1154169998217126

2.4460

16:25:58

CHIX

1,060

120002JD9

2.4470

16:26:02

XLON

1,334

1154169998217162

2.4470

16:26:02

XLON

3,149

1154169998217163

2.4450

16:26:03

XLON

3,971

1154169998217194

2.4450

16:26:03

TRQX

1,885

1154170052770167

2.4460

16:26:03

CHIX

1,324

120002JFH

2.4460

16:26:03

CHIX

1,761

120002JFV

2.4450

16:26:27

XLON

126

1154169998217316

2.4450

16:26:27

XLON

1,164

1154169998217317

2.4450

16:26:37

XLON

977

1154169998217387

2.4450

16:26:37

XLON

886

1154169998217388

2.4450

16:26:39

XLON

869

1154169998217392

2.4450

16:26:39

XLON

601

1154169998217393

2.4450

16:26:52

XLON

132

1154169998217473

2.4450

16:26:52

XLON

990

1154169998217474

2.4450

16:26:53

XLON

995

1154169998217476

2.4450

16:26:53

XLON

151

1154169998217477

2.4450

16:26:53

XLON

324

1154169998217478

2.4450

16:26:57

XLON

1,010

1154169998217494

2.4440

16:27:04

XLON

1,577

1154169998217551

2.4450

16:27:04

XLON

1,737

1154169998217555

2.4450

16:27:04

CHIX

194

120002K2S

2.4450

16:27:04

CHIX

1,794

120002K2T

2.4450

16:27:45

CHIX

1,177

120002KG4

2.4450

16:27:45

CHIX

1

120002KG5

2.4450

16:27:45

CHIX

726

120002KG6

2.4450

16:27:58

XLON

546

1154169998217861

2.4450

16:27:58

XLON

537

1154169998217862

2.4450

16:27:58

XLON

851

1154169998217863

2.4450

16:27:58

XLON

3,149

1154169998217864

2.4450

16:27:58

XLON

1,995

1154169998217885

2.4450

16:27:58

XLON

3,099

1154169998217886

2.4440

16:28:04

CHIX

1,930

120002KN6

2.4460

16:29:39

CHIX

79

120002LJR

2.4460

16:29:39

CHIX

64

120002LJS

2.4460

16:29:40

CHIX

83

120002LL0

2.4470

16:29:49

AQXE

321

197928

2.4470

16:29:49

AQXE

150

197929

2.4470

16:29:55

XLON

535

1154169998218717

2.4470

16:29:55

XLON

509

1154169998218718

2.4480

16:29:56

XLON

499

1154169998218729

2.4480

16:29:56

XLON

582

1154169998218730

2.4480

16:29:56

XLON

2,211

1154169998218731

2.4480

16:29:56

XLON

99

1154169998218732

2.4480

16:29:56

XLON

585

1154169998218736

2.4480

16:29:56

XLON

505

1154169998218737

2.4480

16:29:56

XLON

565

1154169998218741

2.4480

16:29:56

XLON

568

1154169998218742

2.4480

16:29:57

XLON

523

1154169998218746

2.4480

16:29:57

XLON

589

1154169998218747

2.4490

16:29:57

XLON

149

1154169998218752

2.4490

16:29:57

XLON

4,945

1154169998218753

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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