Kingfisher PLC

Transaction in Own Shares • Jul 11, 2023

National Storage Mechanism | Additional information RNS Number : 5644F Kingfisher PLC 11 July 2023 KINGFISHER PLC Transaction in own shares 11 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 July 2023 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 23 May 2022 (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: 10 July 2023 Total number of shares purchased: 1,813,902 Volume Weighted Average price paid per share: ��2.2522 Highest price paid per share: ��2.2630 Lowest price paid per share: ��2.2370 To date, Kingfisher has purchased 3,836,995 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 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 711,193 ��2.2520 CHIX 385,994 ��2.2530 BATE 604,566 ��2.2519 TRQX 112,149 ��2.2528 Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.2400 09:02:56 XLON 2,299 802231787984620 2.2390 09:02:58 BATE 2,610 0200008NE 2.2390 09:03:14 BATE 1,167 0200008OK 2.2390 09:03:14 BATE 2,610 0200008OH 2.2370 09:05:00 CHIX 2,176 120000D0Y 2.2390 09:05:45 BATE 239 0200008UC 2.2390 09:05:45 BATE 1,218 0200008UB 2.2390 09:05:45 CHIX 1,176 120000D49 2.2390 09:05:45 XLON 4,566 802231787984829 2.2400 09:06:20 XLON 410 802231787984864 2.2400 09:08:33 BATE 265 020000909 2.2400 09:08:33 BATE 1,990 02000090A 2.2410 09:08:36 XLON 1,687 802231787985001 2.2410 09:09:14 XLON 488 802231787985057 2.2430 09:14:06 CHIX 2,586 120000DYY 2.2430 09:14:06 XLON 533 802231787985455 2.2430 09:20:04 BATE 322 0200009QU 2.2430 09:20:04 XLON 433 802231787985698 2.2430 09:20:04 XLON 1,098 802231787985699 2.2430 09:21:25 XLON 522 802231787985791 2.2420 09:21:57 BATE 4,044 0200009WA 2.2420 09:21:57 CHIX 1,087 120000ELR 2.2420 09:21:57 TRQX 1,056 802231842511255 2.2420 09:21:57 XLON 1,303 802231787985822 2.2420 09:21:57 XLON 1,800 802231787985823 2.2420 09:21:57 XLON 3,624 802231787985819 2.2430 09:21:57 XLON 596 802231787985824 2.2430 09:21:57 XLON 1,367 802231787985826 2.2430 09:21:57 XLON 1,475 802231787985825 2.2430 09:22:02 XLON 109 802231787985829 2.2430 09:22:02 XLON 596 802231787985832 2.2430 09:22:02 XLON 627 802231787985831 2.2430 09:22:02 XLON 1,475 802231787985833 2.2430 09:22:02 XLON 1,578 802231787985830 2.2430 09:22:02 XLON 1,906 802231787985834 2.2430 09:23:45 XLON 77 802231787985951 2.2420 09:23:53 BATE 823 020000A11 2.2420 09:23:53 BATE 1,047 020000A0Z 2.2430 09:23:53 XLON 1,812 802231787986013 2.2430 09:23:58 XLON 1,013 802231787986017 2.2430 09:26:46 XLON 577 802231787986213 2.2430 09:27:19 XLON 630 802231787986267 2.2430 09:27:49 BATE 45 020000ABO 2.2430 09:27:49 BATE 768 020000ABN 2.2420 09:27:49 CHIX 2,101 120000FAO 2.2420 09:27:49 XLON 3,331 802231787986308 2.2420 09:27:49 XLON 3,955 802231787986306 2.2430 09:27:49 XLON 124 802231787986310 2.2430 09:27:49 XLON 666 802231787986309 2.2420 09:27:52 BATE 229 020000ABX 2.2420 09:27:52 BATE 998 020000ABW 2.2420 09:27:52 CHIX 1,778 120000FAX 2.2420 09:27:52 XLON 147 802231787986317 2.2420 09:27:52 XLON 1,267 802231787986316 2.2420 09:27:52 XLON 3,285 802231787986318 2.2410 09:28:11 BATE 768 020000ACX 2.2410 09:28:11 BATE 1,773 020000ACT 2.2420 09:28:11 BATE 48 020000ACZ 2.2420 09:28:11 BATE 768 020000ACY 2.2410 09:28:11 CHIX 1,430 120000FD0 2.2410 09:28:11 XLON 1,890 802231787986350 2.2410 09:28:11 XLON 1,927 802231787986342 2.2410 09:29:05 BATE 322 020000AF0 2.2400 09:29:07 BATE 370 020000AF8 2.2400 09:29:07 BATE 898 020000AF7 2.2400 09:29:07 XLON 898 802231787986404 2.2400 09:29:07 XLON 2,909 802231787986405 2.2400 09:29:08 CHIX 2,800 120000FG9 2.2400 09:29:10 BATE 768 020000AFB 2.2390 09:29:10 XLON 1,657 802231787986414 2.2400 09:29:12 BATE 768 020000AFC 2.2400 09:29:18 BATE 673 020000AFX 2.2390 09:38:49 BATE 1,784 020000B13 2.2390 09:38:49 BATE 2,616 020000B14 2.2390 09:38:56 BATE 3,218 020000B1D 2.2390 09:38:58 BATE 2,295 020000B1H 2.2390 09:38:59 BATE 3,169 020000B1M 2.2390 09:40:09 CHIX 1,519 120000GIG 2.2390 09:40:09 XLON 1,764 802231787987126 2.2390 09:40:09 XLON 2,078 802231787987124 2.2400 09:40:28 CHIX 9 120000GJK 2.2400 09:40:28 CHIX 60 120000GJN 2.2400 09:40:28 CHIX 224 120000GJL 2.2400 09:40:28 CHIX 768 120000GJM 2.2400 09:49:05 XLON 433 802231787987653 2.2400 09:50:12 BATE 446 020000BM3 2.2400 09:50:12 CHIX 127 120000H8E 2.2400 09:50:12 CHIX 199 120000H8G 2.2400 09:50:12 CHIX 315 120000H8F 2.2400 09:50:12 XLON 5 802231787987703 2.2410 09:59:09 BATE 594 020000C5J 2.2410 09:59:09 BATE 1,076 020000C5I 2.2410 09:59:13 BATE 224 020000C5Y 2.2410 09:59:13 BATE 649 020000C5X 2.2410 09:59:15 BATE 224 020000C6G 2.2410 09:59:15 BATE 4,289 020000C6H 2.2420 09:59:16 CHIX 619 120000I1X 2.2420 09:59:16 CHIX 902 120000I1W 2.2440 10:03:56 BATE 189 020000CHW 2.2440 10:03:56 BATE 1,927 020000CHX 2.2480 10:04:45 CHIX 46 120000IJI 2.2470 10:04:45 TRQX 1,002 802231842514174 2.2470 10:04:47 BATE 224 020000CJQ 2.2460 10:04:47 XLON 3,776 802231787988665 2.2470 10:04:51 BATE 225 020000CJY 2.2460 10:05:31 XLON 3,776 802231787988709 2.2470 10:07:00 BATE 321 020000CO3 2.2470 10:07:17 BATE 180 020000COT 2.2470 10:07:17 CHIX 3 120000ISL 2.2470 10:07:17 CHIX 4 120000ISM 2.2470 10:07:17 CHIX 411 120000ISO 2.2470 10:07:17 CHIX 1,623 120000ISN 2.2460 10:11:00 BATE 2,358 020000CUU 2.2460 10:11:00 CHIX 1,907 120000J0J 2.2460 10:11:00 XLON 1,123 802231787988990 2.2460 10:11:00 XLON 2,050 802231787988989 2.2470 10:11:00 XLON 796 802231787988999 2.2470 10:11:01 XLON 1,964 802231787989000 2.2460 10:15:15 XLON 1,430 802231787989388 2.2460 10:15:15 XLON 1,466 802231787989385 2.2460 10:15:15 XLON 1,476 802231787989384 2.2460 10:15:15 XLON 4,356 802231787989374 2.2460 10:15:18 TRQX 1,406 802231842515003 2.2460 10:15:22 XLON 2,547 802231787989406 2.2470 10:15:24 CHIX 91 120000JMG 2.2470 10:15:28 CHIX 231 120000JN2 2.2470 10:15:31 CHIX 232 120000JNE 2.2480 10:15:33 CHIX 134 120000JNN 2.2480 10:15:33 CHIX 361 120000JNO 2.2480 10:15:33 CHIX 1,637 120000JNP 2.2470 10:15:34 CHIX 58 120000JNR 2.2480 10:15:34 CHIX 334 120000JNQ 2.2470 10:15:38 BATE 2,961 020000D8K 2.2470 10:16:55 BATE 2,961 020000DC8 2.2480 10:17:01 BATE 113 020000DCV 2.2480 10:17:01 BATE 1,218 020000DCW 2.2480 10:17:04 BATE 1,609 020000DD2 2.2480 10:17:06 BATE 276 020000DD5 2.2480 10:17:20 BATE 768 020000DF1 2.2470 10:17:27 XLON 4,142 802231787989569 2.2470 10:17:28 BATE 139 020000DGA 2.2470 10:17:28 BATE 595 020000DG3 2.2470 10:17:28 BATE 1,458 020000DFX 2.2470 10:17:28 BATE 2,268 020000DG9 2.2470 10:17:28 CHIX 1,496 120000JY2 2.2470 10:17:28 CHIX 2,205 120000JXY 2.2470 10:17:30 CHIX 1,108 120000JYW 2.2470 10:17:30 CHIX 2,777 120000JYX 2.2470 10:17:31 CHIX 661 120000JZR 2.2470 10:17:31 CHIX 1,313 120000JZQ 2.2460 10:18:13 CHIX 275 120000K3A 2.2460 10:18:13 CHIX 1,152 120000K3B 2.2460 10:18:13 XLON 3,593 802231787989648 2.2470 10:18:30 CHIX 2,087 120000K3T 2.2470 10:18:30 CHIX 2,407 120000K3U 2.2470 10:18:30 XLON 1,466 802231787989720 2.2470 10:18:30 XLON 1,476 802231787989721 2.2470 10:18:30 XLON 1,649 802231787989723 2.2470 10:18:30 XLON 1,800 802231787989722 2.2470 10:18:36 CHIX 115 120000K49 2.2470 10:19:00 CHIX 249 120000K50 2.2470 10:19:00 CHIX 1,521 120000K51 2.2470 10:19:00 CHIX 1,972 120000K4Z 2.2470 10:19:02 BATE 768 020000DJV 2.2460 10:19:02 CHIX 576 120000K5A 2.2460 10:19:02 CHIX 1,038 120000K5B 2.2460 10:19:02 XLON 3,682 802231787989788 2.2470 10:19:07 BATE 980 020000DJZ 2.2470 10:19:11 BATE 768 020000DK2 2.2470 10:19:16 BATE 629 020000DKS 2.2480 10:22:05 XLON 604 802231787989952 2.2480 10:22:10 XLON 1,735 802231787989954 2.2480 10:22:13 XLON 411 802231787989956 2.2480 10:25:07 CHIX 191 120000KOH 2.2480 10:25:29 CHIX 200 120000KQO 2.2480 10:25:29 CHIX 1,024 120000KQP 2.2480 10:25:29 XLON 580 802231787990185 2.2480 10:25:29 XLON 1,800 802231787990184 2.2480 10:28:03 XLON 202 802231787990314 2.2480 10:28:03 XLON 1,476 802231787990315 2.2480 10:28:07 BATE 1,182 020000E3J 2.2480 10:28:08 XLON 1,104 802231787990317 2.2480 10:28:08 XLON 1,517 802231787990318 2.2480 10:28:08 XLON 1,680 802231787990319 2.2490 10:28:27 XLON 1,496 802231787990350 2.2490 10:28:27 XLON 1,650 802231787990349 2.2510 10:29:04 TRQX 1 802231842515952 2.2500 10:30:00 BATE 900 020000E86 2.2510 10:30:00 XLON 433 802231787990435 2.2500 10:31:43 BATE 1,373 020000EBZ 2.2500 10:31:43 BATE 3,180 020000EBY 2.2500 10:31:43 TRQX 1,404 802231842516175 2.2500 10:31:43 XLON 1,515 802231787990542 2.2500 10:31:43 XLON 2,721 802231787990541 2.2500 10:31:45 BATE 87 020000EC2 2.2510 10:32:02 BATE 125 020000ECR 2.2510 10:32:02 BATE 1,219 020000ECQ 2.2510 10:32:02 BATE 4,700 020000ECT 2.2510 10:32:02 CHIX 671 120000LBV 2.2510 10:32:02 CHIX 2,750 120000LBW 2.2510 10:32:02 XLON 1,278 802231787990571 2.2510 10:32:02 XLON 1,278 802231787990572 2.2520 10:32:07 XLON 627 802231787990577 2.2520 10:32:07 XLON 1,283 802231787990576 2.2520 10:32:11 XLON 627 802231787990579 2.2520 10:32:11 XLON 1,200 802231787990580 2.2520 10:32:12 BATE 693 020000ED5 2.2520 10:32:12 BATE 1,114 020000ED4 2.2520 10:32:12 BATE 2,586 020000ED6 2.2520 10:32:12 XLON 1,296 802231787990583 2.2520 10:32:12 XLON 1,429 802231787990582 2.2520 10:33:31 BATE 1,121 020000EHD 2.2520 10:34:10 XLON 563 802231787990738 2.2520 10:34:10 XLON 627 802231787990739 2.2530 10:39:02 BATE 2,090 020000ET2 2.2530 10:44:03 BATE 724 020000F3V 2.2520 10:44:03 CHIX 708 120000MG9 2.2530 10:45:19 BATE 768 020000F6T 2.2520 10:45:19 CHIX 1,114 120000MKT 2.2520 10:45:19 XLON 2,082 802231787991260 2.2520 10:45:19 XLON 2,190 802231787991259 2.2530 10:49:04 BATE 322 020000FE2 2.2530 10:50:00 BATE 601 020000FGB 2.2530 10:50:13 TRQX 77 802231842517320 2.2530 10:50:18 BATE 768 020000FHB 2.2520 10:50:18 CHIX 931 120000N1T 2.2520 10:50:18 CHIX 2,138 120000N1S 2.2520 10:50:18 XLON 1,431 802231787991449 2.2520 10:50:18 XLON 3,236 802231787991448 2.2530 10:50:19 XLON 1,141 802231787991456 2.2530 10:50:23 BATE 3 020000FHQ 2.2530 10:50:23 BATE 2,098 020000FHR 2.2550 10:54:04 BATE 913 020000FPK 2.2550 10:54:04 BATE 1,848 020000FPJ 2.2550 10:54:04 BATE 2,761 020000FPI 2.2550 10:54:04 CHIX 1,710 120000NF1 2.2550 10:54:04 XLON 4,353 802231787991679 2.2550 10:54:05 XLON 1 802231787991681 2.2550 10:54:05 XLON 2,288 802231787991680 2.2550 10:54:08 CHIX 150 120000NF4 2.2550 10:54:08 CHIX 1,526 120000NF3 2.2550 10:54:08 TRQX 1,100 802231842517559 2.2550 10:54:27 XLON 564 802231787991693 2.2550 10:54:27 XLON 1,469 802231787991694 2.2550 10:56:47 BATE 322 020000FW5 2.2550 10:56:47 XLON 433 802231787991820 2.2550 10:56:47 XLON 477 802231787991818 2.2550 10:56:47 XLON 1,469 802231787991819 2.2550 10:57:48 BATE 768 020000FY2 2.2540 10:57:48 CHIX 466 120000NR4 2.2540 10:57:48 CHIX 700 120000NR3 2.2540 10:57:48 CHIX 1,076 120000NR2 2.2540 10:57:48 TRQX 1,394 802231842517804 2.2540 10:57:48 XLON 9 802231787991875 2.2540 10:57:48 XLON 1,681 802231787991873 2.2540 10:57:48 XLON 1,800 802231787991874 2.2540 10:57:48 XLON 2,245 802231787991872 2.2520 10:57:50 TRQX 1,679 802231842517825 2.2530 10:57:50 XLON 496 802231787991888 2.2530 10:58:59 XLON 123 802231787991914 2.2530 10:59:01 BATE 1,572 020000G0K 2.2530 10:59:01 XLON 1,800 802231787991916 2.2530 10:59:01 XLON 2,182 802231787991917 2.2530 10:59:01 XLON 4,499 802231787991915 2.2530 10:59:11 XLON 643 802231787991924 2.2530 10:59:11 XLON 1,979 802231787991925 2.2530 10:59:19 TRQX 1 802231842517919 2.2520 11:00:03 BATE 723 020000G45 2.2520 11:00:03 BATE 1,110 020000G44 2.2520 11:00:03 BATE 1,110 020000G46 2.2520 11:00:03 XLON 936 802231787991962 2.2520 11:00:03 XLON 1,469 802231787991961 2.2520 11:00:03 XLON 1,800 802231787991960 2.2520 11:01:13 BATE 286 020000G79 2.2530 11:01:13 TRQX 119 802231842518057 2.2500 11:01:15 XLON 859 802231787992041 2.2500 11:01:15 XLON 1,469 802231787992040 2.2510 11:01:15 XLON 4,259 802231787992038 2.2480 11:01:17 CHIX 1,503 120000O3Z 2.2490 11:01:18 BATE 768 020000G7I 2.2500 11:01:18 TRQX 735 802231842518063 2.2490 11:01:21 BATE 2 020000G7L 2.2490 11:01:21 BATE 3,030 020000G7M 2.2480 11:01:21 XLON 1,581 802231787992045 2.2490 11:01:24 BATE 60 020000G7S 2.2490 11:01:24 BATE 109 020000G7R 2.2490 11:01:24 BATE 2,091 020000G7T 2.2490 11:01:27 BATE 270 020000G7V 2.2490 11:01:58 BATE 768 020000G8W 2.2480 11:04:18 BATE 322 020000GED 2.2480 11:04:23 BATE 4,340 020000GES 2.2490 11:06:09 BATE 4,377 020000GHJ 2.2490 11:06:09 CHIX 1,423 120000OI1 2.2490 11:06:09 XLON 1,329 802231787992271 2.2500 11:06:10 TRQX 313 802231842518341 2.2500 11:08:26 TRQX 322 802231842518484 2.2490 11:11:54 BATE 1,256 020000GRG 2.2490 11:11:54 BATE 1,468 020000GRF 2.2500 11:11:54 BATE 47 020000GRI 2.2500 11:11:54 BATE 768 020000GRH 2.2490 11:11:54 XLON 3 802231787992459 2.2490 11:11:54 XLON 4,767 802231787992460 2.2490 11:12:55 XLON 1,513 802231787992512 2.2490 11:12:55 XLON 3,096 802231787992511 2.2500 11:14:49 CHIX 971 120000P59 2.2500 11:15:38 BATE 3,868 020000GY5 2.2510 11:15:38 BATE 286 020000GY7 2.2510 11:15:38 BATE 768 020000GY6 2.2500 11:15:38 CHIX 1,165 120000P8A 2.2500 11:15:38 CHIX 1,200 120000P88 2.2500 11:15:38 XLON 1,428 802231787992641 2.2500 11:15:38 XLON 2,800 802231787992640 2.2490 11:18:51 CHIX 46 120000PGI 2.2490 11:20:43 BATE 379 020000H8A 2.2490 11:20:43 BATE 1,287 020000H8B 2.2490 11:20:43 CHIX 2,393 120000PNL 2.2490 11:20:43 TRQX 1,656 802231842519164 2.2490 11:20:43 XLON 1,207 802231787992853 2.2490 11:20:43 XLON 1,800 802231787992852 2.2490 11:20:43 XLON 4,196 802231787992849 2.2490 11:20:47 BATE 768 020000H8K 2.2490 11:20:51 BATE 1,318 020000H8N 2.2490 11:20:54 BATE 416 020000H8O 2.2490 11:20:59 BATE 3,874 020000H8W 2.2490 11:21:04 BATE 4,774 020000H8Z 2.2470 11:22:42 XLON 2,695 802231787992923 2.2470 11:22:44 BATE 910 020000HCX 2.2470 11:22:46 CHIX 80 120000PUF 2.2470 11:22:46 XLON 2,363 802231787992939 2.2470 11:23:18 CHIX 1,590 120000PW2 2.2470 11:24:00 BATE 323 020000HFM 2.2470 11:24:00 BATE 1,137 020000HFL 2.2470 11:24:00 XLON 671 802231787992975 2.2470 11:24:00 XLON 1,016 802231787992974 2.2470 11:24:01 BATE 1,536 020000HFS 2.2470 11:24:02 BATE 2,202 020000HFW 2.2470 11:24:04 BATE 2,455 020000HGD 2.2470 11:24:32 BATE 527 020000HH4 2.2470 11:24:32 BATE 845 020000HH3 2.2470 11:24:32 BATE 1,086 020000HH2 2.2460 11:25:56 CHIX 484 120000Q3B 2.2460 11:27:06 CHIX 1,116 120000Q63 2.2470 11:27:06 TRQX 280 802231842519502 2.2460 11:27:06 XLON 1,953 802231787993117 2.2460 11:27:06 XLON 2,646 802231787993116 2.2480 11:29:07 XLON 1,579 802231787993290 2.2480 11:30:12 CHIX 860 120000QI7 2.2490 11:35:18 XLON 1 802231787993582 2.2500 11:35:23 BATE 2,936 020000I2R 2.2490 11:35:23 XLON 1 802231787993585 2.2500 11:37:19 CHIX 291 120000R0Q 2.2500 11:37:54 CHIX 671 120000R2E 2.2490 11:39:13 CHIX 890 120000R72 2.2490 11:39:13 CHIX 1,017 120000R6Z 2.2490 11:39:13 CHIX 1,937 120000R71 2.2490 11:39:13 XLON 169 802231787993804 2.2490 11:39:13 XLON 338 802231787993805 2.2490 11:39:13 XLON 1,142 802231787993806 2.2490 11:39:13 XLON 1,200 802231787993809 2.2490 11:39:13 XLON 1,800 802231787993808 2.2490 11:39:13 XLON 1,978 802231787993807 2.2490 11:39:13 XLON 4,139 802231787993801 2.2490 11:39:25 XLON 461 802231787993828 2.2490 11:39:25 XLON 2,428 802231787993829 2.2470 11:39:38 BATE 363 020000IBN 2.2470 11:39:38 BATE 768 020000IBO 2.2480 11:39:38 BATE 564 020000IBJ 2.2480 11:39:38 BATE 3,865 020000IBK 2.2470 11:39:38 CHIX 1,113 120000R8U 2.2470 11:39:38 TRQX 363 802231842520156 2.2470 11:39:38 TRQX 741 802231842520157 2.2470 11:39:38 XLON 979 802231787993842 2.2480 11:39:38 XLON 1,194 802231787993840 2.2470 11:39:59 BATE 768 020000ICI 2.2470 11:40:04 BATE 420 020000ICQ 2.2470 11:40:04 BATE 593 020000ICR 2.2460 11:40:22 BATE 1 020000IE1 2.2460 11:40:22 TRQX 1,220 802231842520198 2.2460 11:41:04 BATE 372 020000IFY 2.2460 11:41:09 BATE 214 020000IG3 2.2460 11:41:26 BATE 1 020000IGO 2.2480 11:50:10 BATE 768 020000J0C 2.2480 11:51:02 BATE 2 020000J1Q 2.2480 11:51:27 BATE 1 020000J27 2.2480 11:52:05 BATE 1 020000J3A 2.2480 11:52:10 BATE 2 020000J3K 2.2480 11:52:39 CHIX 1,302 120000SAJ 2.2480 11:52:39 CHIX 1,637 120000SAK 2.2480 11:52:39 CHIX 2,105 120000SAL 2.2480 11:53:04 BATE 1 020000J5U 2.2480 11:55:03 BATE 1 020000J8V 2.2480 11:55:08 BATE 1 020000J95 2.2480 11:55:19 BATE 1 020000J9D 2.2480 11:55:24 BATE 2 020000J9G 2.2480 11:56:04 BATE 1 020000JAP 2.2480 11:56:21 BATE 1 020000JB8 2.2480 11:57:01 BATE 2 020000JC0 2.2480 11:57:01 BATE 322 020000JC1 2.2480 11:57:02 XLON 433 802231787994539 2.2480 11:57:06 BATE 3,055 020000JC2 2.2480 11:57:26 BATE 1 020000JCO 2.2480 11:58:18 BATE 1 020000JE4 2.2480 11:58:23 BATE 1 020000JE7 2.2490 12:01:10 CHIX 769 120000SVK 2.2490 12:01:15 CHIX 102 120000SVT 2.2480 12:04:04 BATE 1,090 020000JTH 2.2480 12:04:04 CHIX 3,647 120000T5C 2.2480 12:04:04 XLON 4,006 802231787994799 2.2490 12:06:43 BATE 621 020000K0W 2.2490 12:06:43 BATE 1,033 020000K0Y 2.2490 12:06:43 BATE 2,800 020000K0V 2.2490 12:06:43 BATE 3,421 020000K0T 2.2490 12:06:43 XLON 261 802231787994912 2.2490 12:07:02 XLON 260 802231787994932 2.2490 12:07:02 XLON 1,333 802231787994931 2.2490 12:07:02 XLON 1,465 802231787994929 2.2490 12:07:02 XLON 1,469 802231787994930 2.2490 12:07:11 XLON 76 802231787994939 2.2490 12:07:18 XLON 79 802231787994940 2.2490 12:07:24 TRQX 1 802231842521858 2.2490 12:08:03 TRQX 1 802231842521899 2.2490 12:09:06 TRQX 1 802231842521948 2.2490 12:10:02 CHIX 1 120000TN2 2.2490 12:10:02 CHIX 224 120000TN3 2.2490 12:10:19 CHIX 1,539 120000TNY 2.2490 12:11:40 XLON 1,052 802231787995098 2.2490 12:11:40 XLON 1,839 802231787995100 2.2490 12:11:40 XLON 3,450 802231787995099 2.2490 12:13:02 BATE 322 020000KBP 2.2490 12:13:05 TRQX 1 802231842522150 2.2490 12:13:07 BATE 4,062 020000KC3 2.2490 12:13:11 CHIX 1,745 120000TTM 2.2490 12:13:12 BATE 1 020000KC7 2.2490 12:13:12 BATE 411 020000KC8 2.2490 12:14:02 BATE 11 020000KD7 2.2490 12:16:23 TRQX 2 802231842522350 2.2490 12:17:02 TRQX 2 802231842522411 2.2490 12:17:08 CHIX 3 120000U4V 2.2490 12:17:20 BATE 1 020000KL8 2.2490 12:17:25 BATE 2 020000KLL 2.2490 12:18:01 TRQX 4 802231842522452 2.2490 12:18:10 TRQX 3 802231842522456 2.2490 12:18:22 BATE 5 020000KN7 2.2490 12:19:03 TRQX 2 802231842522505 2.2490 12:19:24 BATE 2 020000KP8 2.2490 12:20:02 TRQX 1 802231842522546 2.2490 12:20:07 TRQX 1 802231842522568 2.2490 12:20:22 TRQX 1 802231842522585 2.2500 12:21:02 XLON 1 802231787995428 2.2500 12:21:19 TRQX 1 802231842522640 2.2500 12:21:22 CHIX 1 120000UHZ 2.2500 12:21:24 TRQX 1 802231842522642 2.2500 12:22:03 BATE 1 020000KU7 2.2500 12:22:03 CHIX 3 120000UJB 2.2500 12:22:08 XLON 1,641 802231787995489 2.2500 12:22:10 BATE 2 020000KUI 2.2500 12:22:10 BATE 711 020000KUH 2.2500 12:22:12 BATE 1,089 020000KUJ 2.2500 12:22:23 BATE 2 020000KUT 2.2500 12:23:11 BATE 3 020000KWB 2.2500 12:23:23 BATE 7 020000KWG 2.2500 12:24:02 TRQX 2 802231842522825 2.2500 12:24:17 TRQX 1 802231842522839 2.2500 12:24:22 TRQX 1 802231842522841 2.2500 12:24:27 TRQX 1 802231842522842 2.2500 12:25:02 CHIX 3 120000UQX 2.2500 12:25:11 CHIX 3 120000URP 2.2500 12:25:23 CHIX 7 120000US8 2.2500 12:26:01 CHIX 1 120000UTR 2.2500 12:26:11 TRQX 1 802231842522958 2.2500 12:26:21 XLON 1 802231787995650 2.2500 12:27:23 BATE 1 020000L3V 2.2500 12:29:03 BATE 322 020000L74 2.2510 12:29:22 BATE 2,153 020000L7W 2.2510 12:29:22 XLON 1,458 802231787995758 2.2520 12:30:23 BATE 11 020000LCB 2.2520 12:31:16 BATE 7 020000LFB 2.2520 12:31:23 BATE 13 020000LFM 2.2520 12:32:14 BATE 1 020000LH1 2.2520 12:32:20 CHIX 4 120000VD4 2.2520 12:32:25 BATE 1 020000LHM 2.2520 12:33:15 BATE 14 020000LK6 2.2520 12:34:05 CHIX 411 120000VJG 2.2520 12:34:23 BATE 6 020000LLU 2.2520 12:35:02 BATE 710 020000LMX 2.2520 12:35:10 BATE 1 020000LN3 2.2530 12:35:18 BATE 5 020000LNJ 2.2530 12:35:18 BATE 693 020000LNI 2.2530 12:35:18 BATE 875 020000LNH 2.2520 12:35:59 BATE 398 020000LP5 2.2520 12:36:22 BATE 1 020000LPQ 2.2520 12:36:23 BATE 1 020000LPS 2.2540 12:42:05 BATE 27 020000M21 2.2540 12:42:23 CHIX 16 120000W69 2.2550 12:43:05 BATE 2 020000M3H 2.2550 12:43:06 CHIX 411 120000W8T 2.2550 12:43:11 CHIX 6 120000W8V 2.2550 12:43:16 CHIX 2 120000W92 2.2550 12:44:19 BATE 26 020000M64 2.2560 12:45:00 XLON 257 802231787996430 2.2560 12:45:00 XLON 432 802231787996433 2.2560 12:45:00 XLON 1,410 802231787996432 2.2560 12:45:00 XLON 1,469 802231787996431 2.2550 12:45:03 CHIX 17 120000WEK 2.2550 12:45:05 XLON 33 802231787996438 2.2550 12:45:17 XLON 30 802231787996445 2.2550 12:45:17 XLON 1,187 802231787996446 2.2560 12:46:01 BATE 47 020000M8V 2.2560 12:47:00 BATE 658 020000MAO 2.2560 12:47:23 BATE 9 020000MBG 2.2550 12:47:49 BATE 1,487 020000MCH 2.2560 12:47:49 BATE 46 020000MCJ 2.2560 12:47:49 BATE 206 020000MCR 2.2560 12:47:49 BATE 309 020000MCL 2.2560 12:47:49 BATE 768 020000MCI 2.2560 12:47:49 BATE 903 020000MCK 2.2560 12:47:49 BATE 903 020000MCM 2.2560 12:47:49 BATE 903 020000MCN 2.2560 12:47:49 BATE 903 020000MCO 2.2560 12:47:49 BATE 903 020000MCP 2.2560 12:47:49 BATE 903 020000MCQ 2.2550 12:47:49 CHIX 1,301 120000WLF 2.2550 12:47:49 XLON 4,466 802231787996499 2.2550 12:47:51 XLON 633 802231787996506 2.2550 12:47:51 XLON 1,233 802231787996508 2.2550 12:47:51 XLON 1,805 802231787996507 2.2550 12:47:52 XLON 335 802231787996509 2.2550 12:48:26 XLON 228 802231787996572 2.2550 12:48:26 XLON 814 802231787996573 2.2550 12:49:16 BATE 13 020000MHL 2.2550 12:49:16 XLON 14 802231787996626 2.2550 12:49:25 XLON 10 802231787996641 2.2550 12:50:23 BATE 32 020000MKS 2.2550 12:51:11 XLON 1 802231787996762 2.2570 12:56:15 BATE 729 020000MXA 2.2570 12:56:15 BATE 1,518 020000MX9 2.2570 12:56:16 BATE 169 020000MXI 2.2570 12:56:16 BATE 359 020000MXL 2.2570 12:56:16 BATE 768 020000MXD 2.2570 12:56:16 BATE 903 020000MXC 2.2570 12:56:16 BATE 903 020000MXE 2.2570 12:56:16 BATE 903 020000MXF 2.2570 12:56:16 BATE 903 020000MXG 2.2570 12:56:16 BATE 903 020000MXH 2.2570 12:56:16 BATE 903 020000MXJ 2.2570 12:56:16 BATE 903 020000MXK 2.2570 12:56:17 BATE 224 020000MXM 2.2570 12:56:17 BATE 730 020000MXR 2.2570 12:56:17 BATE 903 020000MXN 2.2570 12:56:17 BATE 903 020000MXO 2.2570 12:56:17 BATE 903 020000MXP 2.2570 12:56:17 BATE 903 020000MXQ 2.2570 12:57:02 BATE 1 020000MZA 2.2570 12:57:02 CHIX 3 120000XCH 2.2570 12:57:04 BATE 224 020000MZQ 2.2570 12:57:05 BATE 1 020000MZR 2.2570 12:57:07 BATE 4 020000MZW 2.2570 12:57:07 CHIX 209 120000XD6 2.2570 12:57:07 CHIX 1,660 120000XD5 2.2570 12:57:07 TRQX 2 802231842524987 2.2570 12:57:11 CHIX 6 120000XDD 2.2560 12:57:18 BATE 2,062 020000N0T 2.2560 12:57:18 CHIX 1,439 120000XF1 2.2560 12:57:18 CHIX 2,205 120000XF0 2.2570 12:57:18 CHIX 1,495 120000XEE 2.2570 12:57:18 TRQX 25 802231842525009 2.2570 12:57:18 TRQX 423 802231842525011 2.2570 12:57:18 TRQX 704 802231842525010 2.2560 12:57:21 BATE 564 020000N14 2.2560 12:57:21 BATE 785 020000N13 2.2560 12:57:21 CHIX 3,566 120000XFC 2.2560 12:57:22 BATE 1,046 020000N1E 2.2560 12:57:22 CHIX 1,079 120000XFI 2.2560 12:57:23 BATE 1,515 020000N1F 2.2560 12:57:27 CHIX 1,495 120000XFJ 2.2560 12:57:27 CHIX 2,071 120000XFK 2.2560 12:57:27 CHIX 2,453 120000XFL 2.2570 12:58:01 TRQX 224 802231842525055 2.2570 12:58:01 TRQX 754 802231842525056 2.2560 12:58:05 CHIX 2 120000XH7 2.2560 12:58:05 CHIX 43 120000XH8 2.2560 12:58:05 XLON 1 802231787997246 2.2560 12:58:07 TRQX 1 802231842525062 2.2560 12:58:07 TRQX 219 802231842525063 2.2560 12:58:08 BATE 2 020000N2N 2.2560 12:58:09 CHIX 205 120000XHB 2.2560 12:58:10 XLON 1,516 802231787997255 2.2560 12:58:10 XLON 1,560 802231787997254 2.2560 12:58:10 XLON 3,713 802231787997256 2.2560 12:58:12 CHIX 267 120000XHV 2.2560 12:58:12 TRQX 1 802231842525071 2.2560 12:58:13 BATE 34 020000N37 2.2560 12:58:13 BATE 2,255 020000N38 2.2560 12:58:15 CHIX 3 120000XI2 2.2560 12:58:15 CHIX 4 120000XI3 2.2560 12:58:23 XLON 3 802231787997287 2.2550 12:58:53 CHIX 1,500 120000XJP 2.2560 12:59:07 BATE 20 020000N60 2.2560 12:59:11 XLON 1 802231787997319 2.2560 13:00:02 XLON 41 802231787997402 2.2560 13:02:23 CHIX 2 120000XV0 2.2560 13:02:24 CHIX 1 120000XV1 2.2560 13:02:43 CHIX 350 120000XVE 2.2560 13:03:15 BATE 1,694 020000NG5 2.2570 13:03:29 CHIX 1,208 120000XXI 2.2570 13:03:31 XLON 3,171 802231787997565 2.2570 13:03:31 XLON 4,481 802231787997564 2.2570 13:03:37 XLON 513 802231787997568 2.2570 13:03:37 XLON 3,672 802231787997569 2.2570 13:04:00 BATE 2,525 020000NH8 2.2570 13:04:00 XLON 513 802231787997595 2.2570 13:04:05 BATE 2,384 020000NHC 2.2570 13:05:02 CHIX 224 120000Y1R 2.2570 13:05:02 TRQX 900 802231842525490 2.2570 13:05:02 XLON 2,679 802231787997674 2.2570 13:05:02 XLON 3,647 802231787997673 2.2570 13:05:06 CHIX 224 120000Y1U 2.2570 13:05:06 CHIX 258 120000Y1V 2.2570 13:05:07 TRQX 3 802231842525501 2.2560 13:06:02 CHIX 766 120000Y3X 2.2560 13:06:02 CHIX 836 120000Y3W 2.2570 13:06:02 CHIX 1 120000Y43 2.2570 13:06:02 CHIX 219 120000Y40 2.2570 13:06:02 CHIX 872 120000Y41 2.2570 13:06:02 CHIX 892 120000Y3Z 2.2570 13:06:02 CHIX 1,503 120000Y42 2.2570 13:06:02 CHIX 1,864 120000Y3Y 2.2560 13:06:02 XLON 1,536 802231787997709 2.2560 13:06:02 XLON 1,945 802231787997710 2.2560 13:06:07 TRQX 1 802231842525558 2.2560 13:06:07 TRQX 224 802231842525557 2.2560 13:06:32 BATE 2,371 020000NMY 2.2560 13:06:32 TRQX 27 802231842525585 2.2560 13:06:34 XLON 57 802231787997765 2.2560 13:06:34 XLON 107 802231787997766 2.2560 13:06:35 CHIX 6 120000Y6C 2.2560 13:06:35 CHIX 31 120000Y6B 2.2560 13:06:36 CHIX 60 120000Y6E 2.2560 13:06:36 CHIX 219 120000Y6G 2.2560 13:06:36 CHIX 224 120000Y6F 2.2560 13:06:36 XLON 14 802231787997768 2.2560 13:06:36 XLON 57 802231787997767 2.2560 13:06:36 XLON 1,000 802231787997769 2.2560 13:06:37 CHIX 58 120000Y6I 2.2560 13:06:37 CHIX 224 120000Y6J 2.2560 13:06:37 XLON 19 802231787997770 2.2560 13:06:37 XLON 1,022 802231787997772 2.2560 13:06:37 XLON 1,300 802231787997771 2.2560 13:06:38 CHIX 101 120000Y6K 2.2560 13:06:38 CHIX 224 120000Y6L 2.2560 13:06:38 XLON 21 802231787997773 2.2560 13:06:38 XLON 1,161 802231787997774 2.2560 13:06:40 CHIX 57 120000Y6M 2.2560 13:06:40 CHIX 224 120000Y6N 2.2560 13:06:41 CHIX 60 120000Y6O 2.2560 13:07:01 TRQX 4 802231842525629 2.2560 13:07:15 BATE 123 020000NQ1 2.2560 13:07:15 BATE 1,048 020000NQ0 2.2560 13:07:18 BATE 2,276 020000NQ2 2.2560 13:07:24 CHIX 29 120000Y9J 2.2560 13:08:02 TRQX 1 802231842525721 2.2560 13:08:18 CHIX 1,481 120000YCZ 2.2560 13:08:23 TRQX 2 802231842525736 2.2560 13:09:01 TRQX 24 802231842525774 2.2560 13:09:16 CHIX 24 120000YFF 2.2560 13:09:22 CHIX 35 120000YFS 2.2570 13:10:02 BATE 9 020000NYZ 2.2570 13:10:14 CHIX 5 120000YJ5 2.2570 13:10:19 CHIX 180 120000YJM 2.2570 13:11:03 BATE 3 020000O1R 2.2570 13:11:08 BATE 1 020000O21 2.2570 13:11:08 BATE 3 020000O20 2.2570 13:11:08 BATE 2,005 020000O1Z 2.2570 13:11:24 XLON 2 802231787998043 2.2570 13:12:06 CHIX 1,704 120000YOZ 2.2570 13:13:13 BATE 574 020000O68 2.2570 13:13:20 CHIX 1,549 120000YS0 2.2570 13:14:17 CHIX 3 120000YWI 2.2570 13:15:14 CHIX 368 120000YYO 2.2570 13:16:02 CHIX 3 120000Z0N 2.2570 13:16:05 BATE 2 020000OCI 2.2570 13:16:19 TRQX 2 802231842526336 2.2570 13:16:24 TRQX 5 802231842526342 2.2570 13:17:01 TRQX 9 802231842526387 2.2570 13:17:22 BATE 14 020000OE9 2.2570 13:18:01 TRQX 2 802231842526446 2.2570 13:18:13 TRQX 1 802231842526469 2.2570 13:18:21 TRQX 1 802231842526477 2.2570 13:19:01 TRQX 5 802231842526532 2.2570 13:19:12 TRQX 5 802231842526547 2.2570 13:19:22 TRQX 9 802231842526555 2.2570 13:20:02 BATE 322 020000OKR 2.2570 13:20:02 CHIX 224 120000ZBD 2.2570 13:20:02 XLON 1 802231787998469 2.2570 13:20:02 XLON 433 802231787998470 2.2570 13:20:02 XLON 1,366 802231787998471 2.2570 13:20:06 TRQX 1 802231842526610 2.2570 13:20:06 TRQX 1,578 802231842526609 2.2570 13:20:07 BATE 224 020000OKW 2.2570 13:20:07 CHIX 224 120000ZBH 2.2570 13:20:07 CHIX 248 120000ZBI 2.2560 13:20:10 BATE 1,263 020000OLK 2.2560 13:20:10 BATE 2,982 020000OLB 2.2560 13:20:10 CHIX 3,071 120000ZCI 2.2560 13:20:10 XLON 4,453 802231787998484 2.2550 13:20:12 BATE 224 020000OMR 2.2550 13:20:12 BATE 269 020000OMT 2.2550 13:20:12 BATE 768 020000OMS 2.2540 13:20:17 CHIX 1,479 120000ZEA 2.2540 13:20:24 XLON 1 802231787998525 2.2560 13:21:49 CHIX 369 120000ZN8 2.2560 13:21:49 XLON 118 802231787998650 2.2550 13:21:54 BATE 3,970 020000OT5 2.2560 13:22:23 XLON 1 802231787998711 2.2560 13:23:08 CHIX 1,699 120000ZR1 2.2570 13:25:02 TRQX 75 802231842527055 2.2570 13:25:16 TRQX 66 802231842527072 2.2570 13:25:23 BATE 188 020000P0N 2.2570 13:25:23 BATE 1,173 020000P0M 2.2570 13:26:02 TRQX 4 802231842527115 2.2570 13:26:05 BATE 2 020000P1T 2.2570 13:26:19 TRQX 2 802231842527133 2.2570 13:26:24 TRQX 5 802231842527137 2.2570 13:27:02 TRQX 18 802231842527172 2.2570 13:27:16 TRQX 18 802231842527179 2.2570 13:27:23 TRQX 25 802231842527201 2.2570 13:28:02 TRQX 1 802231842527233 2.2570 13:28:12 TRQX 1 802231842527247 2.2570 13:28:23 BATE 3 020000P8D 2.2570 13:29:06 BATE 24 020000PAG 2.2570 13:29:06 TRQX 1,562 802231842527295 2.2580 13:29:50 BATE 1,249 020000PCD 2.2570 13:30:01 BATE 2 020000PDL 2.2570 13:30:59 CHIX 1,695 1200010FC 2.2570 13:30:59 CHIX 1,862 1200010FD 2.2570 13:30:59 TRQX 900 802231842527397 2.2570 13:30:59 XLON 118 802231787999101 2.2570 13:30:59 XLON 3,291 802231787999100 2.2570 13:31:00 XLON 292 802231787999103 2.2570 13:31:02 XLON 1,087 802231787999105 2.2570 13:31:04 XLON 1,499 802231787999108 2.2570 13:31:22 XLON 594 802231787999125 2.2570 13:32:00 TRQX 950 802231842527505 2.2570 13:32:00 XLON 268 802231787999156 2.2570 13:32:00 XLON 631 802231787999153 2.2570 13:32:00 XLON 977 802231787999157 2.2570 13:32:00 XLON 4,212 802231787999154 2.2570 13:32:02 XLON 42 802231787999165 2.2570 13:32:02 XLON 1,214 802231787999160 2.2570 13:32:07 XLON 1,520 802231787999166 2.2570 13:32:15 XLON 20 802231787999167 2.2570 13:32:17 XLON 626 802231787999168 2.2570 13:33:02 XLON 1,087 802231787999215 2.2570 13:33:09 BATE 324 020000PLS 2.2570 13:33:09 CHIX 224 1200010ME 2.2570 13:33:09 CHIX 650 1200010MD 2.2570 13:33:09 XLON 832 802231787999222 2.2570 13:33:09 XLON 1,147 802231787999221 2.2570 13:33:09 XLON 1,567 802231787999220 2.2570 13:33:09 XLON 1,991 802231787999223 2.2570 13:33:12 CHIX 102 1200010MF 2.2570 13:33:12 CHIX 224 1200010MG 2.2570 13:33:12 CHIX 1,685 1200010MH 2.2570 13:33:14 CHIX 224 1200010MI 2.2570 13:33:16 CHIX 224 1200010MJ 2.2570 13:33:18 CHIX 224 1200010MK 2.2570 13:33:19 CHIX 224 1200010ML 2.2570 13:33:26 BATE 1,484 020000PLX 2.2570 13:34:02 TRQX 24 802231842527613 2.2570 13:34:15 CHIX 20 1200010Q8 2.2570 13:34:23 BATE 605 020000POQ 2.2570 13:34:23 CHIX 1,533 1200010QY 2.2570 13:35:02 TRQX 4 802231842527700 2.2570 13:35:23 TRQX 8 802231842527719 2.2570 13:36:17 TRQX 24 802231842527762 2.2570 13:36:23 TRQX 35 802231842527763 2.2570 13:37:02 TRQX 5 802231842527812 2.2570 13:37:12 BATE 1,080 020000PWR 2.2580 13:37:12 XLON 214 802231787999364 2.2580 13:37:12 XLON 1,013 802231787999363 2.2570 13:37:17 BATE 2,308 020000PX3 2.2570 13:37:18 BATE 1,231 020000PX8 2.2570 13:37:20 TRQX 8 802231842527841 2.2570 13:37:24 CHIX 1,573 12000110P 2.2570 13:38:02 CHIX 224 12000113R 2.2570 13:38:02 XLON 7 802231787999389 2.2570 13:38:02 XLON 14 802231787999390 2.2570 13:38:03 TRQX 8 802231842527905 2.2570 13:38:07 CHIX 224 12000113Z 2.2570 13:38:07 XLON 309 802231787999394 2.2570 13:38:07 XLON 1,351 802231787999393 2.2570 13:38:08 TRQX 8 802231842527909 2.2560 13:39:50 BATE 224 020000Q31 2.2560 13:39:50 BATE 572 020000Q2Y 2.2560 13:39:50 BATE 2,670 020000Q2Z 2.2560 13:39:50 BATE 3,578 020000Q32 2.2550 13:39:50 CHIX 224 12000117H 2.2560 13:39:50 CHIX 247 12000117J 2.2560 13:39:50 CHIX 766 12000117K 2.2560 13:39:50 CHIX 879 12000117L 2.2560 13:39:50 CHIX 1,100 12000117I 2.2560 13:39:50 XLON 4,761 802231787999480 2.2550 13:39:51 CHIX 226 12000117R 2.2550 13:39:51 CHIX 914 12000117P 2.2550 13:39:51 CHIX 1,167 12000117Q 2.2550 13:40:02 TRQX 5 802231842528034 2.2540 13:40:06 CHIX 587 120001198 2.2550 13:40:07 TRQX 3,839 802231842528044 2.2540 13:40:26 TRQX 182 802231842528071 2.2540 13:40:52 CHIX 496 1200011BZ 2.2540 13:40:52 CHIX 1,196 1200011C2 2.2540 13:40:52 CHIX 1,864 1200011C1 2.2540 13:40:52 TRQX 580 802231842528113 2.2540 13:40:52 TRQX 1,847 802231842528112 2.2530 13:41:19 BATE 282 020000Q7B 2.2530 13:41:19 BATE 290 020000Q7D 2.2530 13:41:19 BATE 292 020000Q79 2.2530 13:41:19 BATE 470 020000Q7C 2.2530 13:41:19 BATE 1,353 020000Q7A 2.2530 13:41:19 BATE 1,481 020000Q7E 2.2530 13:41:19 BATE 1,595 020000Q78 2.2540 13:41:19 TRQX 63 802231842528132 2.2540 13:41:19 TRQX 313 802231842528131 2.2540 13:43:03 TRQX 61 802231842528269 2.2540 13:43:35 XLON 587 802231787999653 2.2540 13:43:35 XLON 1,174 802231787999654 2.2540 13:43:57 XLON 683 802231787999712 2.2540 13:43:57 XLON 816 802231787999713 2.2540 13:43:57 XLON 954 802231787999714 2.2530 13:44:02 BATE 1,470 020000QFE 2.2530 13:44:02 CHIX 1,135 1200011OM 2.2530 13:44:02 TRQX 224 802231842528422 2.2530 13:44:02 XLON 345 802231787999725 2.2530 13:44:02 XLON 379 802231787999723 2.2530 13:44:02 XLON 673 802231787999724 2.2530 13:44:02 XLON 4,791 802231787999719 2.2530 13:44:07 TRQX 224 802231842528429 2.2530 13:44:11 TRQX 224 802231842528443 2.2530 13:44:14 TRQX 224 802231842528444 2.2530 13:44:17 TRQX 224 802231842528446 2.2530 13:44:22 TRQX 224 802231842528447 2.2530 13:44:27 TRQX 224 802231842528452 2.2530 13:46:29 CHIX 971 1200011WT 2.2520 13:46:30 CHIX 1,022 1200011WZ 2.2520 13:46:30 CHIX 1,032 1200011X0 2.2530 13:46:30 TRQX 224 802231842528600 2.2510 13:47:14 CHIX 1,618 1200011ZU 2.2510 13:48:10 BATE 30 020000QQ7 2.2510 13:48:10 BATE 523 020000QQ6 2.2510 13:48:15 BATE 2,306 020000QQC 2.2510 13:49:11 TRQX 8 802231842528878 2.2500 13:50:01 CHIX 652 12000127J 2.2500 13:50:01 CHIX 1,195 12000127I 2.2500 13:50:01 TRQX 874 802231842528911 2.2500 13:50:01 TRQX 900 802231842528910 2.2500 13:50:01 XLON 207 802231787999981 2.2500 13:50:01 XLON 380 802231787999985 2.2500 13:50:01 XLON 1,226 802231787999986 2.2500 13:50:01 XLON 2,782 802231787999980 2.2500 13:50:18 BATE 1 020000QUA 2.2510 13:50:24 BATE 1,157 020000QUS 2.2510 13:50:26 BATE 2,891 020000QUW 2.2510 13:51:06 BATE 1,611 020000QWE 2.2510 13:52:50 BATE 897 020000R1A 2.2510 13:52:50 BATE 1,583 020000R19 2.2510 13:52:50 CHIX 486 1200012HU 2.2510 13:53:02 BATE 37 020000R1M 2.2510 13:54:02 BATE 45 020000R51 2.2510 13:54:06 CHIX 37 1200012OL 2.2510 13:54:07 BATE 44 020000R5F 2.2510 13:54:07 BATE 2,570 020000R5E 2.2510 13:54:10 BATE 4,506 020000R5J 2.2510 13:55:05 CHIX 133 1200012RD 2.2510 13:56:02 XLON 50 802231788000531 2.2510 13:56:47 BATE 2,539 020000RBY 2.2510 13:56:49 CHIX 1,034 1200012XG 2.2510 13:56:49 CHIX 1,376 1200012XF 2.2510 13:57:02 XLON 84 802231788000649 2.2510 13:57:17 XLON 91 802231788000651 2.2510 13:58:16 BATE 108 020000REO 2.2510 13:58:23 BATE 159 020000REV 2.2510 13:59:16 TRQX 108 802231842529633 2.2510 13:59:23 TRQX 151 802231842529640 2.2510 14:00:23 TRQX 281 802231842529732 2.2520 14:01:02 TRQX 128 802231842529802 2.2520 14:01:16 TRQX 118 802231842529815 2.2520 14:02:01 TRQX 125 802231842529878 2.2510 14:02:07 XLON 4,353 802231788000929 2.2520 14:02:22 BATE 180 020000RPO 2.2520 14:02:27 BATE 1,531 020000RQ0 2.2520 14:03:01 XLON 64 802231788000999 2.2520 14:03:09 XLON 205 802231788001013 2.2520 14:03:09 XLON 1,785 802231788001014 2.2520 14:03:21 TRQX 53 802231842529993 2.2510 14:03:41 BATE 1,718 020000RSP 2.2510 14:03:41 XLON 1,082 802231788001054 2.2510 14:03:41 XLON 1,804 802231788001053 2.2520 14:05:06 TRQX 27 802231842530097 2.2520 14:05:06 TRQX 86 802231842530100 2.2520 14:05:06 TRQX 220 802231842530099 2.2520 14:05:06 TRQX 685 802231842530098 2.2520 14:05:36 TRQX 28 802231842530150 2.2520 14:05:36 TRQX 300 802231842530152 2.2520 14:05:36 TRQX 672 802231842530151 2.2520 14:06:03 TRQX 2 802231842530205 2.2520 14:07:02 TRQX 130 802231842530249 2.2520 14:08:02 CHIX 122 1200013YY 2.2520 14:08:07 CHIX 123 1200013Z8 2.2520 14:10:00 CHIX 224 12000149M 2.2520 14:10:00 CHIX 1,864 12000149L 2.2510 14:10:01 BATE 285 020000SD7 2.2510 14:10:01 CHIX 862 1200014A7 2.2510 14:10:01 CHIX 1,534 1200014A6 2.2510 14:10:01 CHIX 2,097 1200014A5 2.2510 14:10:01 TRQX 1,735 802231842530522 2.2510 14:10:01 XLON 4,096 802231788001509 2.2510 14:10:04 XLON 1,166 802231788001522 2.2510 14:10:04 XLON 1,435 802231788001521 2.2510 14:10:18 TRQX 49 802231842530535 2.2510 14:10:23 XLON 80 802231788001542 2.2510 14:11:02 BATE 20 020000SGB 2.2510 14:11:03 CHIX 261 1200014DL 2.2510 14:11:07 BATE 12 020000SGL 2.2510 14:11:07 BATE 20 020000SGJ 2.2510 14:11:07 BATE 1,398 020000SGI 2.2510 14:11:07 BATE 1,854 020000SGK 2.2510 14:11:08 CHIX 12 1200014DO 2.2510 14:11:14 CHIX 1,530 1200014DQ 2.2510 14:11:29 BATE 632 020000SHP 2.2510 14:11:29 CHIX 1,544 1200014EP 2.2510 14:11:30 BATE 1,824 020000SHV 2.2510 14:12:49 BATE 2,647 020000SMO 2.2520 14:12:49 TRQX 27 802231842530742 2.2520 14:13:01 TRQX 145 802231842530756 2.2520 14:13:06 TRQX 3,485 802231842530758 2.2520 14:14:01 TRQX 10 802231842530817 2.2520 14:15:01 TRQX 233 802231842530876 2.2510 14:15:32 BATE 1,005 020000STS 2.2510 14:15:32 BATE 3,434 020000STT 2.2510 14:15:32 CHIX 89 1200014US 2.2510 14:15:32 CHIX 3,915 1200014UT 2.2520 14:15:32 TRQX 69 802231842530962 2.2520 14:15:32 TRQX 635 802231842530963 2.2520 14:15:32 TRQX 874 802231842530964 2.2510 14:15:32 XLON 2,188 802231788001972 2.2510 14:15:32 XLON 2,402 802231788001973 2.2520 14:15:37 TRQX 224 802231842530973 2.2510 14:15:39 BATE 1,050 020000SUB 2.2520 14:16:01 TRQX 129 802231842531012 2.2510 14:17:19 BATE 958 020000SY3 2.2510 14:17:19 BATE 1,360 020000SY2 2.2510 14:17:19 XLON 958 802231788002058 2.2520 14:18:02 TRQX 81 802231842531178 2.2510 14:18:33 BATE 1,159 020000T18 2.2520 14:18:33 CHIX 679 12000152Q 2.2520 14:18:33 XLON 526 802231788002152 2.2520 14:18:38 CHIX 224 12000152X 2.2520 14:18:38 XLON 1,149 802231788002154 2.2510 14:19:00 BATE 339 020000T20 2.2520 14:19:00 CHIX 749 12000153K 2.2520 14:19:00 XLON 38 802231788002180 2.2520 14:19:00 XLON 1,469 802231788002179 2.2520 14:19:19 CHIX 441 120001568 2.2520 14:19:19 CHIX 1,864 120001567 2.2520 14:19:21 TRQX 224 802231842531293 2.2520 14:20:02 CHIX 224 12000158D 2.2520 14:20:23 CHIX 224 12000159I 2.2520 14:20:28 CHIX 224 12000159W 2.2520 14:20:28 CHIX 411 12000159V 2.2520 14:20:43 CHIX 224 1200015AZ 2.2520 14:20:48 CHIX 224 1200015B6 2.2520 14:20:51 CHIX 224 1200015B8 2.2510 14:22:07 BATE 747 020000TBM 2.2510 14:22:07 CHIX 3,954 1200015FT 2.2510 14:22:07 TRQX 900 802231842531507 2.2510 14:22:07 TRQX 1,711 802231842531506 2.2520 14:22:07 TRQX 27 802231842531509 2.2520 14:22:07 TRQX 199 802231842531511 2.2520 14:22:07 TRQX 674 802231842531510 2.2520 14:22:07 TRQX 874 802231842531508 2.2510 14:22:07 XLON 1,246 802231788002440 2.2510 14:23:50 CHIX 749 1200015JP 2.2510 14:24:20 CHIX 187 1200015LX 2.2510 14:24:23 CHIX 170 1200015MA 2.2510 14:24:35 CHIX 1,495 1200015MX 2.2510 14:24:55 CHIX 150 1200015OG 2.2510 14:24:55 CHIX 535 1200015OD 2.2510 14:24:55 CHIX 635 1200015OI 2.2510 14:24:55 CHIX 1,085 1200015OH 2.2500 14:25:09 BATE 1,045 020000TLI 2.2510 14:25:09 TRQX 505 802231842531845 2.2500 14:25:09 XLON 4,792 802231788002637 2.2510 14:25:10 TRQX 224 802231842531851 2.2510 14:25:10 TRQX 400 802231842531850 2.2510 14:25:10 TRQX 600 802231842531852 2.2500 14:25:10 XLON 753 802231788002641 2.2500 14:25:10 XLON 1,573 802231788002642 2.2510 14:26:16 TRQX 306 802231842531951 2.2500 14:26:29 BATE 1,158 020000TRI 2.2500 14:26:29 CHIX 1,131 1200015ZA 2.2510 14:26:29 TRQX 27 802231842531992 2.2510 14:26:29 TRQX 328 802231842531991 2.2500 14:26:29 XLON 1,268 802231788002800 2.2500 14:26:29 XLON 2,893 802231788002798 2.2510 14:26:34 TRQX 767 802231842532002 2.2510 14:26:36 TRQX 162 802231842532007 2.2510 14:26:39 TRQX 224 802231842532011 2.2510 14:26:41 TRQX 224 802231842532018 2.2500 14:27:04 TRQX 201 802231842532043 2.2500 14:27:09 TRQX 125 802231842532056 2.2500 14:27:09 TRQX 200 802231842532057 2.2500 14:27:22 BATE 1,125 020000TV4 2.2500 14:28:03 BATE 897 020000TXQ 2.2490 14:29:30 BATE 607 020000U3Q 2.2490 14:29:30 BATE 684 020000U3P 2.2490 14:29:30 BATE 1,289 020000U3L 2.2490 14:29:30 BATE 1,443 020000U3K 2.2490 14:29:30 CHIX 8 1200016FF 2.2490 14:29:30 CHIX 323 1200016FD 2.2490 14:29:30 CHIX 1,262 1200016FE 2.2490 14:29:30 TRQX 1,357 802231842532280 2.2490 14:29:30 TRQX 1,473 802231842532285 2.2490 14:29:30 TRQX 2,194 802231842532279 2.2490 14:29:30 XLON 2,900 802231788003141 2.2480 14:29:51 CHIX 851 1200016J1 2.2480 14:29:51 CHIX 1,638 1200016J0 2.2480 14:29:51 XLON 1,115 802231788003217 2.2480 14:30:06 XLON 641 802231788003393 2.2480 14:31:10 BATE 1,768 020000UJF 2.2480 14:31:15 BATE 1,901 020000UK2 2.2480 14:31:18 BATE 1,921 020000UK6 2.2500 14:32:47 CHIX 59 1200017B3 2.2500 14:32:47 CHIX 391 1200017B4 2.2500 14:32:51 BATE 618 020000UTO 2.2510 14:33:42 BATE 768 020000V45 2.2510 14:33:42 CHIX 1,213 1200017OZ 2.2510 14:33:42 CHIX 2,759 1200017ON 2.2510 14:33:42 XLON 29 802231788004419 2.2510 14:33:42 XLON 1,096 802231788004424 2.2510 14:33:42 XLON 1,468 802231788004423 2.2510 14:33:42 XLON 4,736 802231788004420 2.2510 14:33:44 BATE 282 020000V4M 2.2510 14:33:44 BATE 1,953 020000V4L 2.2510 14:33:44 BATE 3,259 020000V4K 2.2510 14:33:46 BATE 1,031 020000V4P 2.2510 14:34:02 XLON 309 802231788004466 2.2510 14:34:02 XLON 432 802231788004469 2.2510 14:34:02 XLON 1,468 802231788004467 2.2510 14:34:02 XLON 1,469 802231788004468 2.2500 14:34:14 BATE 1,143 020000V8A 2.2500 14:34:14 CHIX 224 1200017SY 2.2500 14:34:14 CHIX 313 1200017SX 2.2500 14:34:14 CHIX 1,241 1200017SZ 2.2500 14:34:14 CHIX 2,188 1200017SV 2.2500 14:34:14 TRQX 1,041 802231842533325 2.2500 14:34:14 XLON 590 802231788004501 2.2500 14:34:14 XLON 1,468 802231788004500 2.2500 14:34:14 XLON 4,614 802231788004498 2.2500 14:35:13 TRQX 411 802231842533516 2.2500 14:35:13 TRQX 662 802231842533517 2.2500 14:36:01 BATE 322 020000VIR 2.2500 14:36:01 XLON 172 802231788004778 2.2500 14:36:01 XLON 433 802231788004779 2.2500 14:37:00 CHIX 208 12000189L 2.2500 14:37:00 CHIX 322 12000189M 2.2500 14:37:00 CHIX 800 12000189G 2.2500 14:37:00 CHIX 1,870 12000189H 2.2500 14:37:00 XLON 262 802231788004875 2.2500 14:37:00 XLON 1,469 802231788004876 2.2500 14:37:04 BATE 1,569 020000VOH 2.2500 14:37:04 BATE 2,454 020000VOI 2.2500 14:37:05 XLON 623 802231788004900 2.2500 14:37:05 XLON 1,151 802231788004899 2.2510 14:37:09 BATE 115 020000VPH 2.2510 14:38:02 XLON 337 802231788005039 2.2510 14:38:02 XLON 674 802231788005040 2.2510 14:39:00 BATE 646 020000VZC 2.2510 14:39:05 BATE 14 020000W0O 2.2510 14:39:05 BATE 1,265 020000W0N 2.2510 14:39:23 CHIX 411 1200018OL 2.2510 14:39:42 CHIX 411 1200018QW 2.2510 14:39:51 CHIX 977 1200018T4 2.2510 14:40:16 XLON 330 802231788005306 2.2510 14:40:16 XLON 1,283 802231788005305 2.2510 14:40:47 BATE 925 020000WBP 2.2500 14:41:18 BATE 428 020000WFN 2.2500 14:41:18 BATE 606 020000WFM 2.2500 14:41:18 BATE 796 020000WFP 2.2500 14:41:18 BATE 1,553 020000WFJ 2.2500 14:41:18 CHIX 349 12000193I 2.2500 14:41:18 CHIX 1,317 12000193J 2.2500 14:41:18 CHIX 1,749 12000193R 2.2500 14:41:18 TRQX 1,349 802231842534640 2.2500 14:41:18 XLON 75 802231788005469 2.2500 14:41:18 XLON 833 802231788005470 2.2500 14:41:18 XLON 3,300 802231788005471 2.2500 14:41:18 XLON 4,221 802231788005465 2.2500 14:41:20 TRQX 167 802231842534648 2.2500 14:41:20 TRQX 1,397 802231842534649 2.2490 14:41:24 CHIX 3,006 12000194Q 2.2480 14:42:04 TRQX 106 802231842534815 2.2480 14:42:25 TRQX 1,417 802231842534866 2.2470 14:42:39 CHIX 1,066 1200019E7 2.2470 14:42:39 TRQX 1,404 802231842534916 2.2470 14:42:39 XLON 1,126 802231788005753 2.2470 14:42:39 XLON 2,959 802231788005750 2.2470 14:43:02 BATE 768 020000WQK 2.2470 14:43:09 BATE 768 020000WRF 2.2470 14:43:25 BATE 607 020000WSO 2.2470 14:43:25 BATE 1,148 020000WSP 2.2460 14:43:31 CHIX 1,779 1200019K6 2.2460 14:43:31 XLON 1,789 802231788005919 2.2470 14:43:55 TRQX 1,109 802231842535124 2.2480 14:45:31 BATE 1,218 020000X7Z 2.2480 14:46:17 BATE 363 020000XBP 2.2480 14:46:54 BATE 697 020000XEY 2.2480 14:46:54 BATE 768 020000XEW 2.2480 14:46:54 BATE 1,740 020000XF1 2.2480 14:46:54 BATE 2,166 020000XEV 2.2480 14:46:54 BATE 2,603 020000XEX 2.2480 14:46:54 CHIX 754 120001ADD 2.2480 14:46:54 CHIX 1,463 120001AD9 2.2480 14:46:54 CHIX 1,463 120001ADC 2.2480 14:46:54 CHIX 2,384 120001AD8 2.2480 14:46:54 XLON 2,908 802231788006477 2.2480 14:47:04 TRQX 1,466 802231842535725 2.2480 14:48:00 BATE 270 020000XK1 2.2480 14:48:00 BATE 768 020000XK2 2.2480 14:48:00 BATE 1,146 020000XK6 2.2480 14:48:03 BATE 768 020000XKF 2.2470 14:48:46 BATE 768 020000XOI 2.2470 14:48:46 CHIX 1,871 120001AO5 2.2470 14:48:46 TRQX 1,154 802231842535995 2.2470 14:48:46 TRQX 1,154 802231842535997 2.2470 14:48:46 TRQX 1,449 802231842535996 2.2470 14:48:46 XLON 1,189 802231788006658 2.2470 14:48:49 BATE 768 020000XOS 2.2470 14:48:49 BATE 3,206 020000XOT 2.2460 14:49:40 CHIX 1,062 120001AUI 2.2480 14:50:34 BATE 768 020000XYM 2.2470 14:50:35 XLON 3,894 802231788006907 2.2480 14:50:37 BATE 4,512 020000XZP 2.2480 14:50:38 CHIX 1,472 120001B0K 2.2480 14:50:39 XLON 4,583 802231788006954 2.2480 14:50:50 BATE 224 020000Y25 2.2480 14:50:50 BATE 299 020000Y26 2.2480 14:50:50 BATE 768 020000Y24 2.2480 14:50:50 BATE 1,313 020000Y27 2.2470 14:50:50 XLON 513 802231788007012 2.2470 14:50:50 XLON 638 802231788007013 2.2470 14:50:50 XLON 734 802231788007011 2.2480 14:51:02 BATE 296 020000Y3F 2.2480 14:51:03 XLON 273 802231788007065 2.2480 14:51:25 XLON 807 802231788007119 2.2480 14:51:53 BATE 768 020000Y8Q 2.2480 14:51:53 XLON 747 802231788007223 2.2480 14:52:04 BATE 286 020000YA5 2.2480 14:52:04 BATE 768 020000YA4 2.2480 14:52:04 XLON 371 802231788007295 2.2480 14:52:22 XLON 186 802231788007432 2.2480 14:52:22 XLON 501 802231788007430 2.2480 14:52:22 XLON 1,469 802231788007431 2.2490 14:52:45 BATE 4,383 020000YFK 2.2490 14:54:23 CHIX 433 120001BW3 2.2490 14:54:24 CHIX 185 120001BW9 2.2490 14:55:16 CHIX 485 120001C25 2.2490 14:55:24 CHIX 257 120001C3L 2.2480 14:56:01 BATE 381 020000YZZ 2.2480 14:56:01 BATE 768 020000YZW 2.2480 14:56:01 BATE 926 020000YZY 2.2480 14:56:01 BATE 2,243 020000YZX 2.2490 14:56:01 BATE 4,233 020000YZM 2.2480 14:56:01 CHIX 1,258 120001C8Q 2.2480 14:56:01 CHIX 1,449 120001C8O 2.2480 14:56:01 CHIX 1,449 120001C8P 2.2490 14:56:01 CHIX 2,330 120001C8C 2.2490 14:56:01 XLON 900 802231788008100 2.2490 14:56:01 XLON 1,469 802231788008099 2.2490 14:56:01 XLON 1,524 802231788008084 2.2490 14:56:01 XLON 2,867 802231788008083 2.2490 14:56:02 XLON 1 802231788008103 2.2490 14:56:02 XLON 568 802231788008101 2.2490 14:56:02 XLON 623 802231788008109 2.2490 14:56:02 XLON 693 802231788008106 2.2490 14:56:02 XLON 929 802231788008105 2.2490 14:56:02 XLON 1,175 802231788008104 2.2490 14:56:02 XLON 1,222 802231788008108 2.2490 14:56:02 XLON 3,824 802231788008102 2.2490 14:56:09 BATE 1,701 020000Z14 2.2490 14:56:10 BATE 2,085 020000Z17 2.2510 14:56:23 XLON 478 802231788008203 2.2510 14:56:23 XLON 741 802231788008202 2.2510 14:56:23 XLON 926 802231788008204 2.2510 14:56:23 XLON 1,192 802231788008201 2.2510 14:56:41 BATE 106 020000Z54 2.2510 14:56:41 BATE 709 020000Z53 2.2510 14:56:48 XLON 324 802231788008266 2.2510 14:58:07 XLON 425 802231788008424 2.2510 14:58:12 XLON 892 802231788008434 2.2510 14:58:48 CHIX 46 120001CS6 2.2510 14:58:48 CHIX 305 120001CS8 2.2510 14:58:48 CHIX 314 120001CS7 2.2510 14:58:48 CHIX 1,481 120001CS9 2.2510 14:59:23 BATE 2,656 020000ZI1 2.2510 14:59:23 XLON 322 802231788008479 2.2510 14:59:23 XLON 433 802231788008478 2.2510 14:59:23 XLON 1,155 802231788008477 2.2510 14:59:23 XLON 1,481 802231788008481 2.2510 14:59:23 XLON 2,576 802231788008480 2.2500 14:59:59 BATE 812 020000ZK6 2.2510 14:59:59 CHIX 585 120001CY0 2.2520 15:01:23 XLON 162 802231788008640 2.2520 15:01:45 BATE 291 020000ZVR 2.2540 15:03:07 BATE 1,899 02000105F 2.2540 15:03:07 BATE 2,741 02000105G 2.2540 15:03:07 CHIX 2,380 120001DPZ 2.2540 15:03:07 CHIX 2,398 120001DPW 2.2540 15:03:07 XLON 161 802231788008876 2.2540 15:03:07 XLON 947 802231788008875 2.2540 15:03:07 XLON 1,469 802231788008877 2.2540 15:03:07 XLON 1,762 802231788008878 2.2540 15:03:07 XLON 2,049 802231788008872 2.2540 15:03:07 XLON 2,359 802231788008871 2.2540 15:03:08 TRQX 344 802231842538330 2.2540 15:03:08 XLON 945 802231788008879 2.2540 15:03:23 CHIX 155 120001DSX 2.2540 15:03:23 XLON 507 802231788008951 2.2540 15:03:33 CHIX 224 120001DUI 2.2540 15:03:33 CHIX 401 120001DUJ 2.2540 15:03:33 XLON 744 802231788008957 2.2540 15:04:02 CHIX 267 120001DZF 2.2540 15:04:18 BATE 1,158 0200010DQ 2.2540 15:04:18 BATE 1,158 0200010DR 2.2540 15:05:01 BATE 3,050 0200010HQ 2.2550 15:05:06 BATE 3,692 0200010IE 2.2560 15:06:49 BATE 2,871 0200010TM 2.2560 15:06:49 CHIX 528 120001EKM 2.2560 15:06:49 CHIX 804 120001EKL 2.2560 15:06:49 TRQX 3,236 802231842539042 2.2570 15:06:49 XLON 118 802231788009396 2.2570 15:06:49 XLON 748 802231788009392 2.2570 15:06:49 XLON 1,179 802231788009397 2.2570 15:06:49 XLON 1,467 802231788009394 2.2570 15:06:49 XLON 1,468 802231788009393 2.2570 15:06:49 XLON 1,706 802231788009395 2.2560 15:06:58 BATE 1,184 0200010VB 2.2560 15:07:01 BATE 3,073 0200010VX 2.2580 15:08:59 CHIX 1,480 120001F18 2.2580 15:09:06 CHIX 1,864 120001F2I 2.2580 15:09:11 CHIX 224 120001F38 2.2580 15:09:16 CHIX 224 120001F3P 2.2580 15:09:16 XLON 396 802231788009745 2.2580 15:09:16 XLON 569 802231788009746 2.2590 15:12:23 CHIX 2,816 120001FMH 2.2590 15:13:16 CHIX 4 120001FSZ 2.2590 15:13:16 CHIX 416 120001FT0 2.2590 15:13:20 XLON 214 802231788010118 2.2590 15:13:21 CHIX 226 120001FUA 2.2590 15:13:28 TRQX 871 802231842540470 2.2590 15:13:33 TRQX 871 802231842540487 2.2590 15:14:00 CHIX 1,864 120001FY4 2.2590 15:14:00 TRQX 663 802231842540556 2.2590 15:14:05 CHIX 370 120001FYG 2.2590 15:14:05 XLON 2,920 802231788010164 2.2590 15:14:47 CHIX 224 120001G1B 2.2590 15:14:47 XLON 892 802231788010190 2.2590 15:15:04 BATE 319 02000123K 2.2600 15:15:13 BATE 1,107 02000124M 2.2600 15:16:02 BATE 768 02000129K 2.2600 15:16:02 XLON 532 802231788010393 2.2600 15:16:02 XLON 1,152 802231788010394 2.2600 15:16:27 BATE 224 0200012B3 2.2600 15:16:27 XLON 940 802231788010424 2.2600 15:17:00 BATE 224 0200012E3 2.2600 15:17:00 BATE 262 0200012E2 2.2600 15:17:00 XLON 547 802231788010493 2.2600 15:17:06 BATE 768 0200012EV 2.2600 15:17:08 BATE 768 0200012FF 2.2600 15:17:10 XLON 699 802231788010528 2.2600 15:17:10 XLON 1,467 802231788010527 2.2600 15:17:10 XLON 1,468 802231788010526 2.2600 15:17:12 BATE 280 0200012G2 2.2600 15:17:12 BATE 1,228 0200012G3 2.2590 15:17:12 CHIX 2,187 120001GHF 2.2590 15:17:12 XLON 4,590 802231788010535 2.2590 15:18:15 BATE 583 0200012LO 2.2590 15:18:15 BATE 2,800 0200012LN 2.2590 15:18:15 CHIX 253 120001GMZ 2.2590 15:18:15 CHIX 340 120001GN4 2.2590 15:18:15 CHIX 471 120001GN0 2.2590 15:18:15 CHIX 3,339 120001GN1 2.2590 15:18:15 TRQX 1,382 802231842541263 2.2590 15:18:15 XLON 190 802231788010686 2.2590 15:18:15 XLON 1,800 802231788010685 2.2590 15:18:15 XLON 2,142 802231788010684 2.2590 15:18:15 XLON 2,545 802231788010683 2.2590 15:18:17 XLON 1,520 802231788010688 2.2590 15:18:23 TRQX 431 802231842541280 2.2590 15:18:27 XLON 743 802231788010704 2.2590 15:19:02 CHIX 290 120001GSN 2.2590 15:19:02 CHIX 344 120001GSO 2.2590 15:19:20 TRQX 301 802231842541438 2.2590 15:19:23 CHIX 330 120001GV6 2.2600 15:21:01 CHIX 395 120001H5R 2.2620 15:22:18 XLON 1,467 802231788011127 2.2620 15:22:18 XLON 1,965 802231788011126 2.2620 15:22:49 BATE 274 02000137P 2.2620 15:22:49 BATE 668 02000137Q 2.2620 15:23:16 BATE 224 02000139M 2.2620 15:23:16 CHIX 224 120001HHR 2.2620 15:23:16 CHIX 442 120001HHQ 2.2620 15:23:16 XLON 884 802231788011314 2.2620 15:23:16 XLON 1,527 802231788011315 2.2620 15:23:24 CHIX 693 120001HIE 2.2620 15:24:02 CHIX 524 120001HLY 2.2620 15:25:02 CHIX 605 120001HR7 2.2620 15:25:02 XLON 1,210 802231788011437 2.2620 15:25:02 XLON 1,297 802231788011438 2.2620 15:26:02 BATE 768 0200013LS 2.2620 15:26:02 BATE 1,076 0200013LU 2.2620 15:26:02 BATE 2,473 0200013LN 2.2620 15:26:02 BATE 2,603 0200013LT 2.2620 15:26:02 CHIX 59 120001HX7 2.2620 15:26:02 CHIX 210 120001HWT 2.2620 15:26:02 CHIX 768 120001HX4 2.2620 15:26:02 CHIX 1,068 120001HX8 2.2620 15:26:02 CHIX 1,864 120001HX6 2.2620 15:26:02 CHIX 3,032 120001HX5 2.2620 15:26:02 CHIX 3,372 120001HWU 2.2620 15:26:02 TRQX 3,366 802231842542625 2.2620 15:26:02 XLON 551 802231788011531 2.2620 15:26:02 XLON 552 802231788011528 2.2620 15:26:02 XLON 779 802231788011530 2.2620 15:26:02 XLON 1,047 802231788011529 2.2620 15:26:02 XLON 1,135 802231788011526 2.2620 15:26:02 XLON 1,468 802231788011527 2.2620 15:26:02 XLON 3,985 802231788011515 2.2620 15:26:03 CHIX 624 120001HXH 2.2620 15:26:04 CHIX 60 120001HXJ 2.2620 15:26:04 CHIX 740 120001HXK 2.2620 15:26:04 CHIX 1,864 120001HXI 2.2620 15:26:04 XLON 807 802231788011534 2.2620 15:26:23 CHIX 268 120001I08 2.2620 15:26:23 XLON 657 802231788011553 2.2620 15:27:02 CHIX 527 120001I2G 2.2620 15:27:07 CHIX 160 120001I34 2.2620 15:27:23 CHIX 615 120001I3W 2.2620 15:28:07 CHIX 224 120001I9U 2.2620 15:28:07 XLON 966 802231788011706 2.2620 15:28:23 CHIX 531 120001IBW 2.2620 15:28:31 CHIX 400 120001IDY 2.2620 15:28:31 CHIX 1,864 120001IDX 2.2620 15:29:00 CHIX 224 120001IHQ 2.2620 15:29:00 XLON 433 802231788011963 2.2620 15:29:00 XLON 817 802231788011965 2.2620 15:29:00 XLON 1,963 802231788011964 2.2620 15:29:05 CHIX 224 120001III 2.2620 15:29:05 CHIX 1,143 120001IIJ 2.2620 15:29:05 XLON 378 802231788011968 2.2620 15:29:05 XLON 1,229 802231788011967 2.2610 15:29:54 CHIX 54 120001IN2 2.2610 15:29:54 CHIX 1,880 120001IN0 2.2620 15:29:54 CHIX 224 120001IMT 2.2610 15:29:54 TRQX 1,868 802231842543275 2.2610 15:29:54 XLON 1,880 802231788012071 2.2610 15:29:54 XLON 2,358 802231788012072 2.2620 15:29:54 XLON 1,132 802231788012080 2.2620 15:29:55 BATE 329 02000145C 2.2620 15:29:55 BATE 355 02000145G 2.2620 15:29:55 BATE 902 02000145B 2.2620 15:29:55 BATE 902 02000145D 2.2620 15:29:55 BATE 902 02000145E 2.2620 15:29:55 BATE 902 02000145F 2.2620 15:29:56 BATE 224 02000145I 2.2620 15:30:03 BATE 140 02000146B 2.2620 15:30:23 CHIX 52 120001IR5 2.2620 15:31:02 BATE 269 0200014BN 2.2620 15:31:02 CHIX 1,864 120001IU6 2.2620 15:31:07 BATE 1 0200014C6 2.2620 15:31:11 BATE 768 0200014CG 2.2620 15:31:23 CHIX 310 120001IWE 2.2620 15:31:28 CHIX 743 120001IWX 2.2620 15:32:00 BATE 768 0200014GZ 2.2620 15:32:05 CHIX 1,177 120001J0C 2.2620 15:32:08 BATE 768 0200014HI 2.2610 15:32:27 BATE 804 0200014JL 2.2610 15:32:27 BATE 2,002 0200014J8 2.2610 15:32:27 BATE 2,646 0200014JK 2.2610 15:32:27 CHIX 1,267 120001J28 2.2620 15:32:27 CHIX 1,621 120001J2X 2.2610 15:32:27 XLON 4,632 802231788012500 2.2610 15:33:04 BATE 4,349 0200014ND 2.2620 15:34:24 BATE 235 0200014U8 2.2620 15:35:02 BATE 1,087 0200014X0 2.2620 15:35:02 BATE 2,159 0200014X1 2.2620 15:35:02 CHIX 1,642 120001JJO 2.2620 15:35:02 CHIX 1,644 120001JJR 2.2620 15:35:02 TRQX 1,916 802231842544160 2.2620 15:35:02 XLON 199 802231788013074 2.2620 15:35:02 XLON 228 802231788013078 2.2620 15:35:02 XLON 1,100 802231788013077 2.2620 15:35:02 XLON 3,362 802231788013075 2.2620 15:35:03 BATE 1,963 0200014X3 2.2610 15:36:02 BATE 303 02000152F 2.2610 15:36:02 BATE 420 02000152C 2.2610 15:36:02 BATE 526 02000152D 2.2610 15:36:02 BATE 831 02000152G 2.2610 15:36:02 BATE 1,203 02000152H 2.2610 15:36:02 BATE 1,545 02000152E 2.2610 15:36:02 CHIX 413 120001JS0 2.2610 15:36:02 CHIX 555 120001JRZ 2.2610 15:36:02 CHIX 1,482 120001JRY 2.2610 15:36:06 CHIX 598 120001JST 2.2610 15:36:08 CHIX 224 120001JT4 2.2610 15:37:02 BATE 278 020001583 2.2610 15:37:02 BATE 1,296 020001582 2.2610 15:37:02 CHIX 1,465 120001JYG 2.2610 15:37:02 XLON 3,718 802231788013560 2.2610 15:38:18 BATE 1,058 0200015EG 2.2610 15:39:24 CHIX 435 120001KCS 2.2610 15:40:21 BATE 1,737 0200015PZ 2.2610 15:40:21 BATE 2,097 0200015Q2 2.2610 15:40:21 CHIX 633 120001KJE 2.2610 15:40:21 XLON 684 802231788013900 2.2610 15:40:21 XLON 699 802231788013901 2.2610 15:40:47 CHIX 629 120001KMQ 2.2610 15:43:02 BATE 3,844 02000161S 2.2610 15:43:02 BATE 3,844 02000161T 2.2610 15:43:02 CHIX 464 120001KY9 2.2610 15:43:02 CHIX 764 120001KYA 2.2610 15:43:02 CHIX 1,203 120001KYC 2.2610 15:43:02 XLON 2,008 802231788014161 2.2610 15:43:04 CHIX 1,190 120001KYU 2.2610 15:43:47 CHIX 224 120001L1X 2.2610 15:43:47 CHIX 764 120001L1Y 2.2600 15:44:03 XLON 2,176 802231788014421 2.2600 15:44:17 XLON 550 802231788014460 2.2630 15:46:35 CHIX 158 120001LHX 2.2630 15:46:42 CHIX 668 120001LI3 2.2630 15:47:00 CHIX 596 120001LJ6 2.2630 15:47:23 CHIX 224 120001LMQ 2.2630 15:47:50 BATE 233 0200016T8 2.2630 15:47:50 BATE 265 0200016T9 2.2630 15:47:51 CHIX 377 120001LPU 2.2630 15:48:25 CHIX 1,864 120001LTY 2.2630 15:48:50 CHIX 353 120001LXB 2.2630 15:48:58 CHIX 1,836 120001LXN 2.2630 15:49:00 BATE 329 0200016ZQ 2.2630 15:49:03 CHIX 136 120001LYM 2.2630 15:49:03 CHIX 941 120001LYL 2.2630 15:49:10 XLON 1,081 802231788015120 2.2630 15:49:17 BATE 224 02000171R 2.2630 15:49:19 BATE 1 02000171Y 2.2630 15:49:28 BATE 768 02000172W 2.2630 15:49:28 XLON 447 802231788015145 2.2630 15:49:28 XLON 541 802231788015143 2.2630 15:49:28 XLON 1,463 802231788015144 2.2620 15:49:31 BATE 55 02000173P 2.2620 15:49:31 BATE 1,411 02000173C 2.2620 15:49:31 BATE 2,603 02000173O 2.2620 15:49:31 XLON 1,636 802231788015152 2.2620 15:49:31 XLON 2,800 802231788015151 2.2600 15:49:32 CHIX 58 120001M3A 2.2600 15:49:32 CHIX 1,982 120001M3B 2.2610 15:49:32 CHIX 704 120001M37 2.2610 15:49:32 CHIX 2,424 120001M38 2.2610 15:49:32 TRQX 1,257 802231842546458 2.2610 15:49:33 XLON 532 802231788015169 2.2610 15:49:33 XLON 987 802231788015170 2.2610 15:49:34 XLON 541 802231788015171 2.2600 15:49:35 XLON 44 802231788015172 2.2600 15:49:35 XLON 3,156 802231788015173 2.2600 15:50:50 BATE 435 0200017DF 2.2600 15:50:55 BATE 490 0200017DV 2.2600 15:51:00 BATE 83 0200017EK 2.2600 15:51:00 BATE 591 0200017EI 2.2600 15:51:00 BATE 2,354 0200017EJ 2.2590 15:51:02 BATE 768 0200017EY 2.2590 15:51:02 BATE 2,812 0200017EX 2.2590 15:51:02 BATE 3,097 0200017EZ 2.2590 15:51:02 XLON 219 802231788015405 2.2590 15:51:02 XLON 348 802231788015403 2.2590 15:51:02 XLON 558 802231788015404 2.2590 15:51:07 XLON 1,108 802231788015411 2.2590 15:51:07 XLON 1,463 802231788015410 2.2590 15:51:08 XLON 534 802231788015412 2.2580 15:51:13 CHIX 19 120001MGL 2.2590 15:51:13 XLON 1,051 802231788015425 2.2580 15:51:28 CHIX 1,456 120001MJ4 2.2580 15:51:28 XLON 117 802231788015520 2.2580 15:51:28 XLON 2,613 802231788015519 2.2580 15:51:28 XLON 3,842 802231788015512 2.2560 15:52:02 TRQX 1,949 802231842546900 2.2560 15:52:02 XLON 1,013 802231788015592 2.2560 15:52:02 XLON 1,478 802231788015591 2.2540 15:52:15 CHIX 898 120001MO0 2.2540 15:52:15 CHIX 967 120001MO1 2.2540 15:52:23 BATE 378 0200017NM 2.2540 15:52:28 BATE 356 0200017O6 2.2540 15:52:28 BATE 768 0200017O7 2.2540 15:52:28 BATE 1,309 0200017O8 2.2540 15:52:28 BATE 2,374 0200017O9 2.2520 15:53:01 BATE 2,219 0200017RJ 2.2530 15:53:01 BATE 335 0200017RL 2.2530 15:53:01 BATE 768 0200017RK 2.2520 15:53:01 CHIX 1,156 120001MVE 2.2520 15:53:01 TRQX 523 802231842547028 2.2520 15:53:01 TRQX 625 802231842547027 2.2520 15:53:01 TRQX 625 802231842547029 2.2530 15:53:05 BATE 378 0200017RS 2.2530 15:53:05 BATE 1,000 0200017RT 2.2530 15:53:05 BATE 1,179 0200017RU 2.2530 15:53:40 BATE 378 0200017WG 2.2530 15:54:08 BATE 286 0200017YM 2.2530 15:54:08 BATE 768 0200017YL 2.2530 15:55:00 BATE 620 02000182X 2.2530 15:55:59 XLON 203 802231788016206 2.2530 15:56:01 CHIX 49 120001NHF 2.2530 15:56:01 CHIX 2,629 120001NHG 2.2530 15:56:01 XLON 1,360 802231788016212 2.2530 15:56:01 XLON 2,800 802231788016211 2.2530 15:56:22 BATE 339 0200018BQ 2.2530 15:56:22 BATE 1,107 0200018BP 2.2530 15:57:03 BATE 839 0200018EV 2.2530 15:57:19 BATE 342 0200018G2 2.2530 15:57:19 BATE 631 0200018G3 2.2530 15:57:19 BATE 814 0200018G1 2.2530 15:57:24 BATE 2,412 0200018GW 2.2530 15:58:02 BATE 266 0200018LB 2.2530 15:59:02 BATE 242 0200018R3 2.2530 15:59:07 BATE 2,315 0200018S7 2.2530 15:59:23 BATE 632 0200018U8 2.2530 15:59:23 BATE 815 0200018U7 2.2530 15:59:55 BATE 2,257 0200018XQ 2.2530 15:59:59 BATE 1,567 0200018YL 2.2530 16:00:21 CHIX 728 120001OFN 2.2530 16:00:21 CHIX 843 120001OFP 2.2530 16:00:21 CHIX 2,229 120001OFO 2.2530 16:00:21 XLON 4,670 802231788016647 2.2520 16:00:42 XLON 2,072 802231788016698 2.2520 16:02:15 CHIX 247 120001OST 2.2520 16:02:15 CHIX 513 120001OSS 2.2520 16:02:15 CHIX 1,496 120001OSU 2.2520 16:02:15 XLON 687 802231788016906 2.2520 16:02:15 XLON 1,385 802231788016907 2.2520 16:02:15 XLON 2,329 802231788016904 2.2520 16:02:38 BATE 3,120 0200019G0 2.2530 16:04:15 BATE 652 0200019RG 2.2530 16:04:15 BATE 3,831 0200019RF 2.2530 16:04:15 TRQX 224 802231842548772 2.2530 16:04:15 TRQX 1,200 802231842548773 2.2530 16:04:15 XLON 4,818 802231788017282 2.2530 16:04:23 BATE 327 0200019S1 2.2530 16:04:23 BATE 768 0200019S0 2.2530 16:04:23 XLON 989 802231788017301 2.2530 16:04:23 XLON 1,076 802231788017302 2.2530 16:04:24 CHIX 224 120001PAV 2.2530 16:04:24 CHIX 746 120001PAW 2.2530 16:04:26 XLON 405 802231788017306 2.2530 16:04:26 XLON 628 802231788017305 2.2530 16:04:28 BATE 224 0200019SJ 2.2530 16:04:28 BATE 364 0200019SL 2.2530 16:04:28 BATE 768 0200019SK 2.2530 16:04:32 BATE 224 0200019SO 2.2530 16:04:34 BATE 224 0200019ST 2.2530 16:04:36 BATE 224 0200019T0 2.2530 16:04:36 XLON 310 802231788017340 2.2530 16:05:08 BATE 224 0200019XR 2.2530 16:05:08 BATE 379 0200019XS 2.2530 16:05:08 CHIX 121 120001PIX 2.2530 16:05:08 CHIX 224 120001PIY 2.2530 16:05:08 CHIX 3,415 120001PIW 2.2530 16:05:44 BATE 3,505 020001A2V 2.2530 16:05:49 BATE 3,505 020001A3D 2.2530 16:07:22 CHIX 770 120001Q14 2.2530 16:07:45 XLON 370 802231788017935 2.2530 16:08:01 BATE 627 020001ADW 2.2530 16:08:01 BATE 1,205 020001ADV 2.2530 16:08:01 CHIX 586 120001Q47 2.2530 16:08:01 TRQX 1,155 802231842549496 2.2530 16:08:01 XLON 3,970 802231788017958 2.2530 16:08:02 BATE 1,205 020001ADX 2.2530 16:08:02 CHIX 236 120001Q4C 2.2530 16:08:02 CHIX 1,100 120001Q4B 2.2530 16:08:02 XLON 1,750 802231788017961 2.2530 16:09:01 BATE 224 020001ALY 2.2530 16:09:01 BATE 504 020001ALX 2.2530 16:09:01 BATE 722 020001ALZ 2.2530 16:09:01 BATE 1,310 020001AM0 2.2520 16:09:01 CHIX 2,708 120001QDI 2.2520 16:09:01 XLON 3,889 802231788018331 2.2530 16:09:02 BATE 224 020001AMD 2.2530 16:09:02 BATE 768 020001AM2 2.2530 16:09:02 BATE 768 020001AME 2.2530 16:09:02 BATE 1,310 020001AM3 2.2530 16:09:03 BATE 224 020001AMS 2.2530 16:09:03 BATE 768 020001AMT 2.2530 16:09:08 BATE 768 020001ANB 2.2530 16:09:11 BATE 224 020001ANJ 2.2530 16:09:13 BATE 224 020001ANO 2.2530 16:09:16 BATE 768 020001ANS 2.2530 16:09:18 BATE 224 020001ANY 2.2530 16:09:18 BATE 768 020001ANZ 2.2520 16:10:02 BATE 711 020001AS6 2.2520 16:10:02 BATE 722 020001AS5 2.2520 16:10:02 CHIX 1,857 120001QLH 2.2520 16:10:02 TRQX 1,940 802231842549864 2.2520 16:10:02 XLON 1,328 802231788018461 2.2520 16:10:02 XLON 1,641 802231788018459 2.2520 16:10:02 XLON 1,656 802231788018458 2.2520 16:10:55 BATE 1,416 020001AZE 2.2520 16:10:59 BATE 1,223 020001B03 2.2520 16:11:50 BATE 1,022 020001B43 2.2520 16:11:50 CHIX 1,913 120001QZ1 2.2520 16:11:50 XLON 802 802231788018757 2.2520 16:11:50 XLON 1,674 802231788018756 2.2520 16:11:50 XLON 4,531 802231788018748 2.2520 16:13:15 CHIX 355 120001R93 2.2520 16:13:15 XLON 807 802231788018968 2.2520 16:13:15 XLON 3,439 802231788018969 2.2520 16:14:23 CHIX 832 120001RKK 2.2520 16:15:02 CHIX 294 120001RQ2 2.2520 16:15:02 CHIX 3,413 120001RQ6 2.2520 16:15:02 TRQX 1,706 802231842550805 2.2520 16:15:02 XLON 465 802231788019358 2.2520 16:15:02 XLON 2,108 802231788019364 2.2520 16:15:02 XLON 2,576 802231788019363 2.2520 16:16:14 BATE 296 020001C0B 2.2520 16:16:14 CHIX 224 120001S2D 2.2520 16:16:14 CHIX 342 120001S29 2.2520 16:16:14 CHIX 753 120001S28 2.2520 16:16:14 CHIX 1,512 120001S2E 2.2520 16:16:14 TRQX 1,097 802231842551058 2.2520 16:16:14 XLON 365 802231788019769 2.2520 16:16:14 XLON 1,585 802231788019776 2.2520 16:16:14 XLON 3,439 802231788019768 2.2520 16:16:26 BATE 224 020001C3B 2.2520 16:16:26 TRQX 1,016 802231842551139 2.2520 16:17:02 XLON 1,143 802231788019938 2.2520 16:17:42 CHIX 25 120001SGT 2.2520 16:17:42 CHIX 1,589 120001SGS 2.2530 16:17:48 BATE 285 020001CCI 2.2530 16:17:50 XLON 448 802231788020078 2.2530 16:17:51 BATE 22 020001CCV 2.2530 16:18:02 BATE 20 020001CEL 2.2530 16:19:02 BATE 1,142 020001COE 2.2530 16:19:02 CHIX 456 120001SXE 2.2530 16:19:02 CHIX 1,121 120001SXF 2.2530 16:19:02 CHIX 1,632 120001SWP 2.2530 16:19:02 XLON 1,447 802231788020331 2.2530 16:19:02 XLON 2,800 802231788020330 2.2530 16:19:05 BATE 328 020001CPU 2.2530 16:19:05 BATE 1,103 020001CPV 2.2530 16:19:07 TRQX 1,122 802231842551788 2.2540 16:19:25 XLON 483 802231788020486 2.2530 16:20:06 BATE 328 020001D18 2.2540 16:20:06 BATE 224 020001D19 2.2540 16:20:06 CHIX 383 120001TH6 2.2540 16:20:06 CHIX 859 120001TH7 2.2540 16:20:06 CHIX 1,095 120001TH0 2.2540 16:20:06 TRQX 227 802231842552025 2.2540 16:20:06 TRQX 1,609 802231842552026 2.2540 16:20:06 XLON 266 802231788020650 2.2540 16:20:06 XLON 1,342 802231788020652 2.2540 16:20:06 XLON 2,638 802231788020653 2.2540 16:20:06 XLON 3,942 802231788020649 2.2540 16:20:13 BATE 3 020001D24 2.2540 16:20:17 TRQX 1,801 802231842552064 2.2540 16:20:18 TRQX 55 802231842552068 2.2540 16:21:32 BATE 1,696 020001DGD 2.2540 16:21:32 CHIX 992 120001U44 2.2540 16:21:32 TRQX 163 802231842552438 2.2540 16:21:32 TRQX 224 802231842552439 2.2540 16:21:32 TRQX 586 802231842552441 2.2540 16:21:32 TRQX 665 802231842552440 2.2540 16:21:32 XLON 4,372 802231788021075 2.2540 16:21:33 BATE 224 020001DGG 2.2540 16:21:33 BATE 288 020001DGF 2.2540 16:21:33 BATE 883 020001DGH 2.2540 16:21:33 BATE 1,752 020001DGI 2.2540 16:21:33 CHIX 1,913 120001U4A 2.2540 16:21:33 XLON 176 802231788021087 2.2540 16:21:33 XLON 1,013 802231788021086 2.2540 16:21:36 BATE 224 020001DH7 2.2540 16:21:36 BATE 3,753 020001DH8 2.2540 16:21:37 BATE 224 020001DHK 2.2540 16:21:37 BATE 272 020001DHJ 2.2540 16:21:39 BATE 768 020001DHS 2.2540 16:23:13 TRQX 23 802231842552766 2.2540 16:23:13 TRQX 641 802231842552767 2.2540 16:23:24 TRQX 224 802231842552795 2.2540 16:23:41 BATE 981 020001DYX 2.2540 16:23:41 CHIX 994 120001UTK 2.2540 16:24:02 BATE 4,165 020001E2K 2.2540 16:24:02 CHIX 211 120001V0F 2.2540 16:24:02 CHIX 2,248 120001V0G 2.2540 16:24:02 CHIX 2,325 120001V08 2.2540 16:24:02 TRQX 454 802231842552933 2.2540 16:24:02 TRQX 1,132 802231842552932 2.2540 16:24:02 XLON 1,745 802231788021871 2.2540 16:24:02 XLON 2,741 802231788021870 2.2540 16:24:04 BATE 224 020001E3J 2.2540 16:24:04 XLON 872 802231788021888 2.2540 16:24:04 XLON 872 802231788021889 2.2540 16:24:04 XLON 1,847 802231788021887 2.2540 16:25:03 BATE 163 020001EAW 2.2540 16:25:03 BATE 292 020001EAX 2.2540 16:25:03 XLON 10 802231788022100 2.2530 16:25:06 CHIX 1,399 120001VBB 2.2530 16:25:06 CHIX 1,490 120001VB3 2.2530 16:25:06 TRQX 1,366 802231842553169 2.2530 16:25:06 XLON 3,992 802231788022115 2.2530 16:25:08 BATE 768 020001EBP 2.2530 16:25:08 BATE 790 020001EBQ 2.2530 16:25:08 BATE 992 020001EBS 2.2530 16:25:08 BATE 1,310 020001EBR 2.2530 16:25:09 BATE 224 020001EBV 2.2530 16:25:09 BATE 768 020001EBW 2.2530 16:25:09 BATE 992 020001EBX 2.2530 16:25:11 BATE 224 020001EC4 2.2530 16:25:11 BATE 768 020001EBZ 2.2530 16:25:11 BATE 768 020001EC5 2.2520 16:25:16 BATE 71 020001ECU 2.2520 16:25:16 XLON 22 802231788022164 2.2520 16:25:16 XLON 3,000 802231788022165 2.2520 16:25:17 BATE 174 020001ECY 2.2520 16:25:17 BATE 320 020001ECZ 2.2520 16:25:17 BATE 1,345 020001ED1 2.2520 16:25:17 XLON 1,260 802231788022179 2.2520 16:25:17 XLON 1,332 802231788022178 2.2520 16:25:17 XLON 3,000 802231788022177 2.2520 16:25:21 BATE 98 020001EDT 2.2520 16:25:21 XLON 146 802231788022209 2.2520 16:26:03 BATE 2,159 020001EKP 2.2520 16:26:03 BATE 2,159 020001EKQ 2.2530 16:26:57 BATE 2,347 020001EQB 2.2530 16:27:19 BATE 857 020001ETP 2.2530 16:27:31 XLON 1,528 802231788022870 2.2530 16:27:33 XLON 452 802231788022880 2.2530 16:27:33 XLON 1,500 802231788022879 2.2530 16:28:01 BATE 1,138 020001EYH 2.2530 16:28:01 BATE 1,444 020001EYD 2.2530 16:28:01 BATE 1,879 020001EYC 2.2530 16:28:01 XLON 66 802231788022989 2.2530 16:28:01 XLON 1,377 802231788022987 2.2530 16:28:01 XLON 1,467 802231788022986 2.2530 16:28:01 XLON 1,800 802231788022988 2.2530 16:28:01 XLON 3,480 802231788022984 2.2530 16:28:37 BATE 1,162 020001F27 2.2530 16:29:28 BATE 1,757 020001F9J 2.2540 16:29:40 CHIX 15 120001WUE 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) 79 7767 8200 treasury@kingfisher.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSEAXXEFSADEFA