RNS Number : 2254S
Kingfisher PLC
13 June 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

13 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 June 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:

12 June 2024

Total number of shares purchased:

547,590

Volume Weighted Average price paid per share:

£2.5743

Highest price paid per share:

£2.6220

Lowest price paid per share:

£2.5540

 

To date, Kingfisher has purchased 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

372,590

£2.5740

CHIX

175,000

£2.5748

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 12 Jun 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5600

08:21:36

XLON

1,556

1011276436214231

2.5600

08:21:39

XLON

109

1011276436214233

2.5590

08:21:39

XLON

294

1011276436214235

2.5590

08:21:46

XLON

1,371

1011276436214246

2.5560

08:25:16

XLON

1,665

1011276436214701

2.5550

08:25:48

XLON

1,665

1011276436214768

2.5560

08:26:15

XLON

1,600

1011276436214835

2.5560

08:26:15

XLON

65

1011276436214836

2.5560

08:30:12

XLON

1,665

1011276436215139

2.5620

08:42:07

XLON

1,665

1011276436216079

2.5620

08:42:07

CHIX

1,455

120000A8N

2.5620

08:42:07

CHIX

210

120000A8O

2.5630

08:44:08

XLON

1,665

1011276436216208

2.5680

08:44:13

XLON

242

1011276436216243

2.5680

08:44:13

XLON

534

1011276436216244

2.5680

08:44:14

XLON

24

1011276436216245

2.5680

08:44:15

XLON

253

1011276436216247

2.5670

08:44:50

XLON

1,665

1011276436216281

2.5670

08:44:50

CHIX

1,665

120000AIY

2.5680

08:45:00

XLON

1,665

1011276436216351

2.5690

08:45:00

XLON

1,286

1011276436216353

2.5690

08:45:00

XLON

575

1011276436216354

2.5690

08:45:00

XLON

1,163

1011276436216355

2.5690

08:45:00

CHIX

1,665

120000AJP

2.5680

08:45:00

CHIX

1,665

120000AJS

2.5690

08:47:29

XLON

1,286

1011276436216679

2.5690

08:47:29

XLON

322

1011276436216680

2.5670

08:47:43

XLON

1,665

1011276436216708

2.5670

08:47:43

CHIX

1,665

120000AWD

2.5660

08:47:43

CHIX

1,169

120000AWQ

2.5660

08:47:45

XLON

1,104

1011276436216715

2.5660

08:47:45

XLON

561

1011276436216716

2.5660

08:47:45

CHIX

496

120000AX0

2.5720

08:55:04

XLON

771

1011276436217427

2.5740

08:58:50

XLON

1,665

1011276436217799

2.5730

08:58:50

XLON

1,665

1011276436217801

2.5740

08:58:50

CHIX

1,665

120000C7X

2.5730

08:59:01

CHIX

1,665

120000C9Q

2.5720

08:59:34

XLON

1,665

1011276436217942

2.5710

08:59:34

XLON

1,665

1011276436217944

2.5720

08:59:34

CHIX

300

120000CDQ

2.5720

08:59:34

CHIX

1,365

120000CDR

2.5710

08:59:34

CHIX

1,231

120000CDS

2.5710

08:59:34

CHIX

434

120000CDT

2.5700

09:02:40

XLON

1,665

1011276436218183

2.5700

09:02:40

CHIX

1,665

120000CRG

2.5700

09:04:04

XLON

1,286

1011276436218287

2.5700

09:04:04

XLON

1,286

1011276436218288

2.5720

09:05:43

XLON

1,665

1011276436218424

2.5710

09:05:43

XLON

1,665

1011276436218425

2.5720

09:05:43

XLON

325

1011276436218426

2.5720

09:05:43

CHIX

1,665

120000D3R

2.5710

09:07:17

XLON

582

1011276436218531

2.5710

09:07:17

XLON

1,083

1011276436218532

2.5710

09:07:17

XLON

569

1011276436218533

2.5710

09:07:17

XLON

718

1011276436218534

2.5730

09:10:13

XLON

1,665

1011276436218704

2.5730

09:10:13

CHIX

1,665

120000DKA

2.5740

09:12:16

XLON

65

1011276436218876

2.5740

09:12:16

XLON

65

1011276436218877

2.5750

09:13:20

XLON

40

1011276436218951

2.5750

09:13:34

XLON

53

1011276436218978

2.5760

09:13:49

XLON

1,063

1011276436218996

2.5760

09:13:49

XLON

307

1011276436218997

2.5740

09:15:00

XLON

1,665

1011276436219088

2.5730

09:15:00

XLON

1,665

1011276436219093

2.5740

09:15:00

XLON

15

1011276436219095

2.5740

09:15:00

XLON

347

1011276436219096

2.5740

09:15:00

XLON

638

1011276436219097

2.5740

09:15:00

CHIX

1,665

120000E3U

2.5730

09:15:00

CHIX

1,665

120000E3W

2.5730

09:16:36

XLON

1,437

1011276436219177

2.5730

09:16:36

XLON

228

1011276436219178

2.5730

09:16:36

XLON

1,600

1011276436219179

2.5730

09:16:36

CHIX

1,665

120000EAE

2.5740

09:20:08

XLON

1,665

1011276436219491

2.5740

09:20:08

CHIX

1,665

120000EPK

2.5760

09:24:08

XLON

565

1011276436219756

2.5760

09:24:08

XLON

1,100

1011276436219757

2.5760

09:24:08

CHIX

1,293

120000F9E

2.5760

09:24:08

CHIX

372

120000F9F

2.5750

09:24:21

XLON

555

1011276436219775

2.5750

09:24:21

XLON

1,110

1011276436219776

2.5750

09:24:21

XLON

1,600

1011276436219777

2.5760

09:24:21

XLON

1,286

1011276436219778

2.5760

09:24:21

XLON

1,243

1011276436219779

2.5750

09:24:21

CHIX

1,665

120000F9X

2.5740

09:25:25

XLON

1,509

1011276436219890

2.5740

09:25:25

XLON

85

1011276436219891

2.5740

09:25:25

XLON

71

1011276436219892

2.5740

09:25:37

XLON

1,286

1011276436219923

2.5730

09:25:37

XLON

1,665

1011276436219924

2.5740

09:27:16

XLON

1,665

1011276436220035

2.5730

09:27:20

XLON

1,665

1011276436220039

2.5730

09:27:20

CHIX

1,665

120000FND

2.5720

09:27:26

XLON

1,665

1011276436220055

2.5710

09:28:26

XLON

1,665

1011276436220153

2.5720

09:33:58

XLON

1,665

1011276436220788

2.5720

09:33:58

CHIX

1,665

120000GHL

2.5710

09:34:15

XLON

1,665

1011276436220819

2.5710

09:34:15

CHIX

1,475

120000GIR

2.5710

09:34:15

CHIX

190

120000GIS

2.5710

09:38:03

XLON

1,665

1011276436221051

2.5710

09:38:03

CHIX

1,665

120000GUN

2.5730

09:46:08

XLON

1,665

1011276436221570

2.5730

09:46:08

CHIX

1,665

120000HO5

2.5730

09:47:05

XLON

439

1011276436221598

2.5740

09:50:34

XLON

415

1011276436221845

2.5740

09:50:34

XLON

1,139

1011276436221846

2.5740

09:50:34

XLON

1,142

1011276436221847

2.5730

09:50:34

CHIX

1,665

120000I5Z

2.5740

09:51:51

XLON

466

1011276436221960

2.5740

09:51:51

XLON

1,100

1011276436221961

2.5740

09:51:51

XLON

1,074

1011276436221962

2.5740

09:51:52

XLON

312

1011276436221964

2.5740

09:51:53

XLON

495

1011276436221965

2.5740

09:53:00

XLON

205

1011276436222038

2.5740

09:53:00

XLON

938

1011276436222039

2.5740

09:53:57

XLON

1,286

1011276436222088

2.5740

09:53:57

XLON

1,286

1011276436222089

2.5740

09:53:57

XLON

1,089

1011276436222090

2.5740

09:53:57

XLON

468

1011276436222091

2.5740

09:54:00

XLON

303

1011276436222096

2.5740

09:54:00

XLON

1,300

1011276436222097

2.5740

09:54:00

XLON

1,135

1011276436222098

2.5730

09:54:58

CHIX

1,665

120000IKF

2.5730

10:00:00

XLON

1,340

1011276436222465

2.5730

10:00:00

XLON

325

1011276436222466

2.5720

10:03:50

XLON

1,665

1011276436222712

2.5710

10:03:50

XLON

1,665

1011276436222715

2.5720

10:03:50

CHIX

1,665

120000JGC

2.5710

10:03:50

CHIX

1,665

120000JGG

2.5710

10:06:11

XLON

520

1011276436222930

2.5700

10:06:11

XLON

1,665

1011276436222932

2.5700

10:06:11

CHIX

1,665

120000JP3

2.5700

10:07:08

XLON

104

1011276436223056

2.5700

10:07:08

XLON

1,561

1011276436223057

2.5700

10:07:08

CHIX

1,192

120000JSN

2.5700

10:07:08

CHIX

473

120000JSO

2.5700

10:07:36

XLON

1,665

1011276436223097

2.5690

10:07:36

XLON

1,665

1011276436223099

2.5690

10:07:36

CHIX

1,665

120000JU7

2.5680

10:09:12

XLON

1,665

1011276436223255

2.5680

10:09:12

XLON

1,388

1011276436223258

2.5680

10:09:12

CHIX

1,665

120000K38

2.5690

10:09:28

XLON

49

1011276436223273

2.5690

10:09:37

XLON

447

1011276436223301

2.5690

10:09:37

XLON

941

1011276436223302

2.5680

10:09:43

XLON

1,665

1011276436223310

2.5670

10:09:46

XLON

1,665

1011276436223326

2.5660

10:09:46

XLON

1,665

1011276436223332

2.5650

10:09:48

XLON

1,665

1011276436223360

2.5640

10:09:53

XLON

1,665

1011276436223391

2.5630

10:10:48

CHIX

442

120000KC1

2.5630

10:10:55

XLON

1,665

1011276436223526

2.5630

10:10:55

CHIX

1,223

120000KCD

2.5620

10:11:10

XLON

1,665

1011276436223555

2.5620

10:14:05

XLON

1,210

1011276436223867

2.5620

10:14:05

XLON

455

1011276436223868

2.5630

10:17:07

XLON

1,665

1011276436224229

2.5620

10:17:07

CHIX

7

120000L3B

2.5620

10:18:37

CHIX

38

120000LA1

2.5620

10:19:20

CHIX

500

120000LBP

2.5620

10:19:20

CHIX

1,120

120000LBQ

2.5620

10:19:45

XLON

1,665

1011276436224483

2.5610

10:19:45

XLON

1,665

1011276436224485

2.5610

10:19:45

CHIX

211

120000LCW

2.5610

10:19:45

CHIX

1,454

120000LCX

2.5600

10:24:11

XLON

1,665

1011276436224773

2.5600

10:24:11

CHIX

1,665

120000LT3

2.5600

10:31:35

XLON

1,665

1011276436225300

2.5590

10:31:35

XLON

1,665

1011276436225307

2.5600

10:31:35

CHIX

1,665

120000MLI

2.5590

10:31:35

CHIX

1,665

120000MLT

2.5580

10:31:36

XLON

1,665

1011276436225326

2.5610

10:44:39

XLON

189

1011276436226080

2.5610

10:44:39

XLON

1,476

1011276436226081

2.5610

10:44:39

CHIX

1,665

120000NZO

2.5600

10:44:39

CHIX

318

120000NZT

2.5630

10:48:41

XLON

1,665

1011276436226371

2.5640

10:57:48

XLON

1,665

1011276436227080

2.5640

10:57:48

XLON

304

1011276436227081

2.5640

10:57:48

XLON

1,000

1011276436227082

2.5640

10:59:37

XLON

444

1011276436227195

2.5640

10:59:39

XLON

300

1011276436227196

2.5640

11:00:15

XLON

420

1011276436227275

2.5630

11:00:26

XLON

1,665

1011276436227281

2.5630

11:00:26

CHIX

1,665

120000PR4

2.5640

11:08:30

CHIX

21

120000QNI

2.5630

11:08:31

CHIX

1,665

120000QNK

2.5630

11:09:03

XLON

627

1011276436227766

2.5620

11:15:42

XLON

1,665

1011276436228119

2.5630

11:15:42

XLON

485

1011276436228125

2.5630

11:15:42

XLON

2,157

1011276436228126

2.5630

11:15:42

XLON

1,286

1011276436228127

2.5630

11:15:42

XLON

15

1011276436228128

2.5630

11:15:42

XLON

186

1011276436228129

2.5620

11:15:42

CHIX

1,665

120000REY

2.5610

11:21:29

XLON

1,665

1011276436228430

2.5610

11:21:29

CHIX

1,665

120000S29

2.5620

11:21:29

CHIX

22

120000S2A

2.5620

11:21:29

CHIX

681

120000S2B

2.5610

11:23:34

XLON

413

1011276436228581

2.5610

11:23:34

CHIX

1,665

120000SAH

2.5630

11:34:00

CHIX

1,505

120000T71

2.5630

11:34:00

CHIX

160

120000T72

2.5640

11:34:00

CHIX

1,864

120000T73

2.5640

11:34:00

CHIX

20

120000T74

2.5640

11:34:00

CHIX

675

120000T75

2.5620

11:34:07

XLON

1,665

1011276436229314

2.5610

11:34:07

XLON

1,665

1011276436229318

2.5620

11:34:07

XLON

1,286

1011276436229322

2.5620

11:34:07

XLON

431

1011276436229323

2.5620

11:34:07

XLON

623

1011276436229324

2.5620

11:34:07

XLON

1,066

1011276436229325

2.5620

11:34:07

CHIX

1,665

120000T86

2.5610

11:34:07

CHIX

1,218

120000T89

2.5610

11:34:07

CHIX

444

120000T8A

2.5610

11:34:07

CHIX

3

120000T8B

2.5610

11:38:01

XLON

1,665

1011276436229724

2.5620

11:38:01

XLON

572

1011276436229731

2.5620

11:38:01

XLON

414

1011276436229732

2.5620

11:38:01

XLON

1,286

1011276436229733

2.5620

11:38:01

XLON

1,286

1011276436229734

2.5620

11:38:01

XLON

571

1011276436229735

2.5620

11:38:01

CHIX

484

120000TJX

2.5620

11:38:01

CHIX

1,181

120000TJY

2.5610

11:38:01

CHIX

1,665

120000TK5

2.5610

11:39:10

XLON

412

1011276436229821

2.5600

11:39:42

XLON

1,665

1011276436229851

2.5600

11:39:42

XLON

332

1011276436229852

2.5600

11:39:42

CHIX

1,665

120000TS8

2.5590

11:40:20

XLON

1,665

1011276436229886

2.5590

11:41:42

CHIX

807

120000TXT

2.5590

11:43:00

CHIX

858

120000U2P

2.5580

11:43:02

XLON

1,665

1011276436230054

2.5580

11:43:02

CHIX

1,665

120000U2R

2.5580

11:43:10

XLON

313

1011276436230094

2.5570

11:43:10

XLON

1,665

1011276436230095

2.5570

11:43:20

XLON

334

1011276436230113

2.5570

11:43:39

XLON

340

1011276436230135

2.5570

11:43:39

XLON

427

1011276436230138

2.5570

11:43:39

XLON

340

1011276436230139

2.5570

11:43:44

XLON

343

1011276436230146

2.5570

11:43:44

XLON

1,468

1011276436230147

2.5560

11:43:44

XLON

1,665

1011276436230148

2.5550

11:43:54

XLON

1,393

1011276436230155

2.5550

11:43:54

XLON

272

1011276436230156

2.5540

11:43:54

XLON

139

1011276436230160

2.5560

11:49:20

XLON

1,286

1011276436230633

2.5560

11:49:20

XLON

276

1011276436230634

2.5560

11:49:20

XLON

1,163

1011276436230635

2.5560

11:49:20

XLON

558

1011276436230636

2.5550

11:49:20

CHIX

1,665

120000UPA

2.5540

11:49:21

CHIX

492

120000UPC

2.5570

11:55:06

XLON

885

1011276436230930

2.5570

11:55:06

XLON

2,473

1011276436230931

2.5580

11:55:35

XLON

316

1011276436231047

2.5580

11:56:16

XLON

464

1011276436231093

2.5590

11:56:51

XLON

17

1011276436231116

2.5590

11:56:51

XLON

1,286

1011276436231117

2.5590

11:56:51

XLON

1,461

1011276436231118

2.5590

11:56:51

XLON

508

1011276436231119

2.5590

11:56:51

XLON

851

1011276436231120

2.5580

11:56:51

XLON

418

1011276436231171

2.5580

11:56:51

XLON

1,247

1011276436231172

2.5570

11:56:53

XLON

1,665

1011276436231184

2.5580

11:56:53

XLON

1,286

1011276436231186

2.5580

11:56:53

XLON

102

1011276436231187

2.5570

11:56:53

CHIX

1,665

120000VKU

2.5570

11:57:22

XLON

1,393

1011276436231207

2.5570

11:57:22

XLON

272

1011276436231208

2.5570

11:57:22

CHIX

1,665

120000VMG

2.5560

11:58:16

XLON

1,665

1011276436231252

2.5580

12:03:46

XLON

443

1011276436231526

2.5580

12:03:46

XLON

945

1011276436231527

2.5580

12:05:45

XLON

507

1011276436231690

2.5580

12:05:45

XLON

881

1011276436231691

2.5570

12:05:46

XLON

1,665

1011276436231695

2.5570

12:05:46

CHIX

1,665

120000WKL

2.5580

12:11:39

XLON

1,665

1011276436231985

2.5580

12:11:39

XLON

1,388

1011276436231987

2.5580

12:11:39

CHIX

1,665

120000XA9

2.5570

12:11:43

XLON

1,665

1011276436231990

2.5570

12:11:43

CHIX

1,665

120000XB3

2.5560

12:11:44

XLON

1,665

1011276436231993

2.5550

12:17:34

XLON

862

1011276436232256

2.5550

12:17:34

XLON

803

1011276436232257

2.5560

12:17:34

XLON

4,943

1011276436232259

2.5540

12:17:34

CHIX

386

120000XVE

2.5540

12:20:00

XLON

1,665

1011276436232406

2.5540

12:20:00

CHIX

1,279

120000Y5E

2.5550

12:25:04

CHIX

71

120000YV3

2.5550

12:25:48

CHIX

9

120000YZ7

2.5570

12:32:20

XLON

1,600

1011276436233296

2.5570

12:33:10

XLON

960

1011276436233368

2.5570

12:33:10

XLON

1,400

1011276436233369

2.5560

12:33:10

CHIX

273

120000ZWK

2.5580

12:37:24

XLON

3,976

1011276436233673

2.5580

12:39:27

XLON

1,727

1011276436233783

2.5600

12:42:43

XLON

700

1011276436233959

2.5600

12:42:43

XLON

688

1011276436233960

2.5610

12:43:07

XLON

331

1011276436234024

2.5610

12:43:07

XLON

1,057

1011276436234025

2.5600

12:44:47

XLON

1,600

1011276436234201

2.5600

12:44:47

XLON

828

1011276436234202

2.5590

12:45:16

CHIX

1,665

1200011I8

2.5600

12:46:34

XLON

1,665

1011276436234341

2.5600

12:50:01

XLON

1,665

1011276436234525

2.5590

12:50:17

XLON

1,665

1011276436234566

2.5590

12:50:17

CHIX

1,665

1200012AN

2.5600

12:54:43

XLON

1,665

1011276436234885

2.5600

12:54:43

CHIX

1,665

1200012TB

2.5590

12:54:43

CHIX

107

1200012TJ

2.5590

12:54:43

CHIX

1,558

1200012TK

2.5600

12:55:07

XLON

1,600

1011276436234895

2.5600

12:55:07

XLON

326

1011276436234896

2.5600

12:55:07

XLON

237

1011276436234897

2.5590

12:56:25

XLON

1,665

1011276436234952

2.5630

12:58:33

XLON

1,665

1011276436235135

2.5630

12:58:33

CHIX

1,665

12000139P

2.5620

12:59:18

XLON

1,665

1011276436235149

2.5620

12:59:18

CHIX

57

1200013B2

2.5620

12:59:18

CHIX

387

1200013B3

2.5620

12:59:24

CHIX

1,221

1200013BP

2.5650

13:03:36

XLON

1,170

1011276436235577

2.5650

13:03:36

XLON

218

1011276436235578

2.5650

13:03:36

XLON

1,665

1011276436235583

2.5650

13:03:38

XLON

21

1011276436235603

2.5650

13:03:52

CHIX

315

1200013S9

2.5650

13:03:59

CHIX

490

1200013SJ

2.5650

13:04:57

CHIX

214

1200013VU

2.5660

13:06:07

XLON

1,404

1011276436235924

2.5660

13:06:07

XLON

142

1011276436235925

2.5650

13:06:31

XLON

1,644

1011276436235969

2.5650

13:06:31

CHIX

635

12000146P

2.5650

13:06:31

CHIX

11

12000146Q

2.5640

13:06:31

CHIX

410

12000146X

2.5650

13:09:17

XLON

1,388

1011276436236139

2.5670

13:10:47

XLON

770

1011276436236260

2.5670

13:10:47

XLON

618

1011276436236261

2.5670

13:12:14

XLON

370

1011276436236355

2.5670

13:12:14

XLON

581

1011276436236356

2.5670

13:12:14

XLON

249

1011276436236357

2.5670

13:12:14

XLON

188

1011276436236358

2.5670

13:13:47

XLON

19

1011276436236456

2.5670

13:13:47

XLON

1,388

1011276436236459

2.5660

13:13:47

CHIX

45

1200014Y8

2.5700

13:15:10

XLON

792

1011276436236646

2.5700

13:15:10

XLON

596

1011276436236647

2.5700

13:16:37

XLON

1,388

1011276436236771

2.5690

13:17:15

XLON

1,665

1011276436236814

2.5690

13:17:15

CHIX

1,665

1200015FQ

2.5690

13:17:15

CHIX

850

1200015FS

2.5680

13:18:06

XLON

486

1011276436236863

2.5680

13:18:06

XLON

1,179

1011276436236864

2.5680

13:18:06

CHIX

1,665

1200015IG

2.5680

13:18:06

CHIX

75

1200015IJ

2.5670

13:18:06

CHIX

634

1200015IO

2.5670

13:20:58

XLON

1,665

1011276436237055

2.5670

13:20:58

CHIX

1,031

1200015WT

2.5670

13:23:29

XLON

597

1011276436237236

2.5670

13:23:29

XLON

791

1011276436237237

2.5670

13:24:17

CHIX

593

1200016LB

2.5670

13:24:17

CHIX

31

1200016LC

2.5670

13:24:17

CHIX

362

1200016LD

2.5660

13:24:17

CHIX

23

1200016LE

2.5670

13:24:37

XLON

1,388

1011276436237378

2.5660

13:24:43

XLON

1,665

1011276436237418

2.5660

13:24:43

CHIX

1,642

1200016OX

2.5720

13:27:36

XLON

1,665

1011276436237764

2.5710

13:29:31

XLON

1,665

1011276436237857

2.5700

13:29:31

XLON

1,665

1011276436237860

2.5690

13:29:31

XLON

1,665

1011276436237866

2.5680

13:29:31

XLON

1,665

1011276436237879

2.5710

13:29:31

CHIX

1,665

1200017EZ

2.5700

13:29:31

CHIX

1,665

1200017F0

2.5690

13:29:31

CHIX

1,665

1200017F8

2.5680

13:29:31

CHIX

714

1200017FB

2.5680

13:29:31

CHIX

951

1200017FC

2.5730

13:30:02

CHIX

548

12000180R

2.5920

13:30:37

XLON

1,665

1011276436238849

2.5920

13:30:45

XLON

1,665

1011276436238967

2.5910

13:30:45

XLON

1,665

1011276436238969

2.5920

13:30:45

CHIX

1,665

12000191R

2.5910

13:30:45

CHIX

1,665

12000191T

2.5860

13:31:17

XLON

1,665

1011276436239411

2.5820

13:32:13

XLON

1,665

1011276436239802

2.5860

13:32:47

CHIX

1,665

120001AKK

2.5840

13:34:47

XLON

1,665

1011276436240535

2.5820

13:35:34

XLON

1,665

1011276436240644

2.5860

13:36:38

XLON

1,665

1011276436240779

2.5860

13:36:38

CHIX

1,665

120001BWN

2.5850

13:36:42

CHIX

1,665

120001BWU

2.5900

13:37:47

XLON

1,665

1011276436240946

2.5920

13:39:29

XLON

1,665

1011276436241237

2.5880

13:40:45

XLON

1,665

1011276436241477

2.5870

13:40:46

CHIX

1,665

120001CTA

2.5820

13:42:59

XLON

1,665

1011276436241692

2.5830

13:43:00

XLON

1,665

1011276436241703

2.5840

13:43:00

CHIX

1,665

120001D7I

2.5830

13:43:00

CHIX

1,665

120001D7L

2.5830

13:44:41

XLON

1,665

1011276436242011

2.5890

13:47:21

XLON

1,665

1011276436242287

2.5920

13:48:33

XLON

26

1011276436242396

2.5920

13:48:33

XLON

1,374

1011276436242397

2.5920

13:48:33

XLON

265

1011276436242398

2.5920

13:48:33

CHIX

1,665

120001ENZ

2.5960

13:50:05

XLON

1,665

1011276436242558

2.5950

13:50:05

XLON

1,509

1011276436242562

2.5950

13:50:05

XLON

156

1011276436242563

2.5990

13:50:49

XLON

1,665

1011276436242691

2.5990

13:50:49

CHIX

1,665

120001F5H

2.6000

13:52:29

XLON

1,665

1011276436242893

2.6030

13:53:48

XLON

1,665

1011276436243082

2.6030

13:53:48

CHIX

1,665

120001FMJ

2.6020

13:54:23

XLON

1,665

1011276436243162

2.6030

13:57:35

XLON

1,665

1011276436243630

2.6030

13:57:35

CHIX

1,665

120001GC3

2.6020

13:57:36

XLON

1,665

1011276436243634

2.6020

13:57:36

CHIX

1,665

120001GCE

2.6030

13:58:33

XLON

1,665

1011276436243751

2.6020

13:58:34

XLON

1,539

1011276436243756

2.6020

13:58:34

XLON

126

1011276436243757

2.6030

14:00:36

XLON

1,665

1011276436244070

2.6030

14:00:36

CHIX

1,665

120001H00

2.6020

14:00:47

XLON

1,665

1011276436244090

2.6060

14:02:57

XLON

1,335

1011276436244286

2.6060

14:02:57

XLON

172

1011276436244287

2.6070

14:04:35

XLON

1,665

1011276436244453

2.6070

14:04:35

CHIX

1,665

120001HQ8

2.6100

14:08:18

XLON

1,665

1011276436244906

2.6100

14:08:18

CHIX

991

120001IA9

2.6100

14:08:18

CHIX

674

120001IAA

2.6100

14:10:55

XLON

1,665

1011276436245139

2.6090

14:13:32

XLON

1,665

1011276436245488

2.6080

14:13:32

XLON

1,625

1011276436245495

2.6080

14:13:32

XLON

1,085

1011276436245501

2.6080

14:13:32

XLON

772

1011276436245502

2.6090

14:13:32

XLON

1,265

1011276436245503

2.6090

14:13:32

XLON

639

1011276436245504

2.6090

14:13:32

XLON

368

1011276436245505

2.6090

14:13:32

CHIX

1,665

120001J00

2.6090

14:13:32

CHIX

1,388

120001J04

2.6080

14:13:32

CHIX

1,665

120001J06

2.6090

14:14:44

XLON

1,665

1011276436245642

2.6100

14:14:44

XLON

1,665

1011276436245648

2.6120

14:16:17

XLON

1,553

1011276436245740

2.6120

14:16:17

XLON

112

1011276436245741

2.6110

14:16:18

XLON

1,665

1011276436245754

2.6110

14:16:18

CHIX

1,665

120001JFY

2.6100

14:17:37

XLON

1,665

1011276436245883

2.6100

14:18:10

CHIX

1,553

120001JRD

2.6100

14:18:10

CHIX

112

120001JRE

2.6160

14:20:43

XLON

1,264

1011276436246213

2.6160

14:20:43

XLON

551

1011276436246214

2.6160

14:20:57

XLON

699

1011276436246225

2.6160

14:20:57

XLON

646

1011276436246226

2.6150

14:21:24

XLON

1,665

1011276436246269

2.6150

14:21:24

CHIX

653

120001K7C

2.6150

14:21:24

CHIX

846

120001K7D

2.6140

14:21:25

XLON

805

1011276436246276

2.6140

14:21:25

XLON

860

1011276436246277

2.6140

14:21:25

CHIX

1,499

120001K7R

2.6130

14:22:19

XLON

1,397

1011276436246377

2.6180

14:24:33

XLON

1,556

1011276436246603

2.6180

14:25:17

XLON

1,193

1011276436246701

2.6180

14:25:17

XLON

195

1011276436246702

2.6180

14:26:07

XLON

470

1011276436246777

2.6180

14:26:07

XLON

731

1011276436246778

2.6170

14:26:54

XLON

1,665

1011276436246923

2.6170

14:26:54

CHIX

669

120001L37

2.6170

14:26:54

CHIX

494

120001L38

2.6170

14:26:54

CHIX

361

120001L39

2.6170

14:27:47

XLON

899

1011276436247057

2.6170

14:27:47

XLON

489

1011276436247058

2.6170

14:27:50

CHIX

30

120001L9I

2.6160

14:28:40

XLON

1,566

1011276436247207

2.6150

14:28:40

XLON

1,634

1011276436247214

2.6160

14:28:40

CHIX

1,524

120001LI3

2.6150

14:28:40

CHIX

1,665

120001LIC

2.6130

14:28:40

CHIX

265

120001LIK

2.6120

14:28:41

XLON

1,460

1011276436247230

2.6120

14:28:41

CHIX

1,736

120001LIM

2.6220

15:13:43

XLON

1,553

1011276436259015

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