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Transaction in Own Shares.

    31 October 2025 07:01:41
  • Source: Sharecast
RNS Number : 5902F
Kingfisher PLC
31 October 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 October 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 25 March 2025 (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:

30 October 2025

Total number of shares purchased:

728,000

Volume Weighted Average price paid per share:

£3.1250

Highest price paid per share:

£3.1420

Lowest price paid per share:

£3.1020

 

To date, Kingfisher has purchased 22,223,445 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI and 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with its execution of the first and second 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

528,000

£3.1253

CHIX

150,000

£3.1242

BATE

0

£0.0000

TRQX

50,000

£3.1240

AQXE

0

£0.0000



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 30 Oct 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.1080

09:07:32

XLON

116

1323632227792177

3.1080

09:08:29

XLON

128

1323632227792264

3.1100

09:10:57

CHIX

2,335

120000GJ7

3.1090

09:10:57

CHIX

2,323

120000GJA

3.1100

09:10:57

XLON

2,068

1323632227792630

3.1090

09:10:57

XLON

2,134

1323632227792637

3.1080

09:11:29

XLON

178

1323632227792684

3.1080

09:12:29

CHIX

201

120000GP0

3.1080

09:14:30

CHIX

890

120000GUO

3.1080

09:14:30

CHIX

1,198

120000GUP

3.1080

09:14:30

XLON

1,682

1323632227792981

3.1080

09:14:30

TRQX

1,597

1323632282316115

3.1090

09:15:43

XLON

1,368

1323632227793149

3.1080

09:16:05

CHIX

1,151

120000H1F

3.1080

09:16:05

XLON

1,312

1323632227793167

3.1080

09:16:05

TRQX

1,130

1323632282316361

3.1070

09:16:18

CHIX

2,024

120000H28

3.1070

09:16:18

TRQX

1,652

1323632282316396

3.1060

09:19:35

XLON

1,256

1323632227793529

3.1140

09:22:44

XLON

1,468

1323632227793849

3.1130

09:23:25

CHIX

1,440

120000HV9

3.1130

09:23:25

XLON

1,468

1323632227793885

3.1120

09:23:31

XLON

1,303

1323632227793911

3.1110

09:23:31

XLON

1,150

1323632227793913

3.1120

09:26:08

XLON

1,357

1323632227794112

3.1110

09:27:31

XLON

1,159

1323632227794227

3.1130

09:35:31

XLON

581

1323632227795113

3.1130

09:35:50

XLON

799

1323632227795152

3.1120

09:37:52

XLON

619

1323632227795303

3.1120

09:37:52

XLON

800

1323632227795304

3.1120

09:39:19

CHIX

1,202

120000JBQ

3.1120

09:40:25

CHIX

70

120000JFS

3.1110

09:40:40

XLON

907

1323632227795688

3.1110

09:42:03

CHIX

1,174

120000JKK

3.1110

09:42:03

XLON

561

1323632227795863

3.1100

09:45:36

CHIX

590

120000K0M

3.1100

09:45:36

CHIX

858

120000K0N

3.1090

09:45:36

CHIX

1,340

120000K0Q

3.1100

09:45:36

XLON

1,144

1323632227796258

3.1090

09:45:36

XLON

1,420

1323632227796263

3.1080

09:45:36

XLON

849

1323632227796265

3.1100

09:49:21

CHIX

1,856

120000KFC

3.1100

09:49:21

XLON

1,838

1323632227796782

3.1090

09:49:21

XLON

1,804

1323632227796785

3.1100

09:49:21

TRQX

1,259

1323632282319780

3.1140

09:58:04

XLON

2,157

1323632227797754

3.1140

10:02:01

XLON

1,942

1323632227798118

3.1140

10:02:01

TRQX

1,245

1323632282321008

3.1140

10:07:49

CHIX

1,197

120000MH4

3.1140

10:07:49

XLON

1,407

1323632227798982

3.1140

10:07:49

XLON

264

1323632227798983

3.1140

10:07:49

TRQX

1,879

1323632282321567

3.1130

10:08:59

CHIX

1,856

120000MLR

3.1130

10:08:59

XLON

1,927

1323632227799123

3.1120

10:09:00

XLON

1,665

1323632227799134

3.1120

10:09:00

XLON

321

1323632227799135

3.1110

10:09:51

XLON

1,047

1323632227799184

3.1110

10:09:51

XLON

168

1323632227799185

3.1120

10:11:23

XLON

1,472

1323632227799400

3.1140

10:14:38

CHIX

1,146

120000N4E

3.1130

10:14:38

CHIX

723

120000N4H

3.1140

10:14:38

XLON

2,068

1323632227799769

3.1190

10:15:56

XLON

2,063

1323632227799922

3.1210

10:16:20

XLON

2,066

1323632227799998

3.1200

10:16:30

CHIX

1,264

120000NFH

3.1200

10:16:30

XLON

2,123

1323632227800028

3.1190

10:16:31

XLON

1,387

1323632227800030

3.1190

10:16:31

XLON

688

1323632227800031

3.1190

10:16:31

TRQX

1,976

1323632282322327

3.1180

10:17:40

XLON

2,158

1323632227800123

3.1170

10:17:48

XLON

873

1323632227800135

3.1170

10:17:48

XLON

1,254

1323632227800136

3.1200

10:20:45

XLON

897

1323632227800483

3.1200

10:20:45

XLON

962

1323632227800484

3.1220

10:27:00

XLON

858

1323632227801179

3.1220

10:27:00

XLON

1,216

1323632227801180

3.1210

10:29:13

CHIX

1,086

120000OLF

3.1210

10:29:13

XLON

2,075

1323632227801346

3.1200

10:29:16

CHIX

1,085

120000OMB

3.1200

10:29:16

XLON

1,506

1323632227801358

3.1190

10:29:23

CHIX

1,332

120000ONI

3.1190

10:29:23

XLON

2,102

1323632227801420

3.1210

10:30:13

XLON

264

1323632227801580

3.1210

10:30:13

XLON

1,137

1323632227801581

3.1220

10:39:28

CHIX

1,162

120000PHF

3.1220

10:39:28

XLON

2,089

1323632227802317

3.1210

10:39:28

XLON

1,818

1323632227802321

3.1200

10:39:28

XLON

1,424

1323632227802322

3.1220

10:39:28

TRQX

1,485

1323632282324321

3.1190

10:40:15

XLON

1,526

1323632227802391

3.1180

10:40:56

XLON

2,073

1323632227802477

3.1170

10:41:01

XLON

1,591

1323632227802493

3.1170

10:43:47

CHIX

508

120000PTJ

3.1170

10:43:47

CHIX

1,512

120000PTK

3.1170

10:43:47

XLON

1,107

1323632227802715

3.1160

10:43:57

XLON

242

1323632227802728

3.1230

10:53:01

XLON

893

1323632227803593

3.1220

10:54:31

CHIX

1,881

120000QMX

3.1230

10:54:31

XLON

1,170

1323632227803715

3.1220

10:54:31

XLON

2,101

1323632227803721

3.1250

10:58:02

XLON

2,067

1323632227804053

3.1240

10:59:31

XLON

926

1323632227804269

3.1240

10:59:31

XLON

1,206

1323632227804270

3.1250

11:02:28

XLON

2,141

1323632227804659

3.1270

11:06:59

XLON

2,135

1323632227805093

3.1270

11:09:31

CHIX

1,378

120000S4H

3.1260

11:09:31

XLON

2,123

1323632227805368

3.1250

11:09:31

XLON

2,144

1323632227805383

3.1260

11:09:31

TRQX

1,557

1323632282327132

3.1240

11:09:46

XLON

829

1323632227805419

3.1240

11:09:46

XLON

1,327

1323632227805420

3.1230

11:10:04

XLON

2,136

1323632227805425

3.1220

11:10:28

XLON

2,107

1323632227805448

3.1200

11:11:29

XLON

1,362

1323632227805527

3.1130

11:12:31

XLON

1,203

1323632227805684

3.1120

11:14:02

XLON

2,123

1323632227805972

3.1090

11:14:26

CHIX

1,148

120000SLJ

3.1100

11:17:31

XLON

1,860

1323632227806460

3.1080

11:19:10

CHIX

2,051

120000T1I

3.1050

11:26:37

XLON

1,852

1323632227807124

3.1080

11:28:18

XLON

1,936

1323632227807224

3.1070

11:29:03

CHIX

1,776

120000TT1

3.1070

11:29:03

XLON

1,523

1323632227807283

3.1060

11:29:37

XLON

1,659

1323632227807325

3.1060

11:29:37

TRQX

1,497

1323632282328728

3.1060

11:31:40

XLON

1,234

1323632227807526

3.1050

11:32:21

XLON

851

1323632227807648

3.1050

11:32:21

XLON

487

1323632227807649

3.1060

11:35:30

XLON

1,375

1323632227807925

3.1050

11:35:31

XLON

1,542

1323632227807930

3.1050

11:39:07

CHIX

1,867

120000UP6

3.1050

11:39:07

XLON

1,470

1323632227808110

3.1050

11:41:56

XLON

1,123

1323632227808294

3.1050

11:41:56

XLON

131

1323632227808295

3.1040

11:42:00

XLON

1,280

1323632227808300

3.1020

11:45:03

XLON

1,871

1323632227808483

3.1060

11:50:09

CHIX

1,848

120000VQZ

3.1060

11:50:09

XLON

1,262

1323632227808825

3.1050

11:51:51

XLON

1,266

1323632227808957

3.1040

11:51:51

XLON

1,194

1323632227808960

3.1150

12:05:30

CHIX

1,360

120000X50

3.1150

12:06:10

XLON

2,074

1323632227810190

3.1140

12:08:28

XLON

2,122

1323632227810328

3.1140

12:08:28

TRQX

2,001

1323632282332032

3.1170

12:10:10

XLON

2,107

1323632227810466

3.1160

12:10:58

CHIX

1,161

120000XLZ

3.1160

12:10:58

XLON

2,114

1323632227810495

3.1180

12:17:40

CHIX

1,716

120000YD0

3.1180

12:17:40

CHIX

291

120000YD1

3.1170

12:24:25

XLON

2,125

1323632227811760

3.1170

12:25:30

CHIX

1,836

120000Z12

3.1170

12:25:30

XLON

1,041

1323632227811898

3.1170

12:25:30

XLON

1,090

1323632227811899

3.1160

12:25:30

XLON

2,127

1323632227811902

3.1170

12:27:44

XLON

2,093

1323632227812070

3.1160

12:30:00

XLON

2,099

1323632227812296

3.1160

12:30:05

TRQX

1,540

1323632282333847

3.1160

12:30:32

XLON

1,760

1323632227812370

3.1160

12:30:32

XLON

394

1323632227812371

3.1150

12:31:00

XLON

1,184

1323632227812398

3.1150

12:31:00

XLON

888

1323632227812399

3.1140

12:31:29

XLON

2,145

1323632227812417

3.1160

12:36:07

CHIX

1,841

12000103S

3.1160

12:36:07

XLON

1,431

1323632227812803

3.1170

12:39:14

XLON

1,921

1323632227813047

3.1160

12:42:30

XLON

1,760

1323632227813297

3.1150

12:42:46

CHIX

1,892

1200010UG

3.1150

12:42:46

XLON

1,086

1323632227813321

3.1140

12:43:03

XLON

1,506

1323632227813416

3.1130

12:43:31

XLON

1,565

1323632227813473

3.1140

12:54:17

XLON

2,106

1323632227814621

3.1130

12:54:22

CHIX

557

12000121E

3.1130

12:54:22

CHIX

1,208

12000121F

3.1130

12:54:22

XLON

2,154

1323632227814627

3.1120

12:54:27

XLON

1,085

1323632227814629

3.1110

12:54:41

XLON

2,147

1323632227814642

3.1120

12:54:41

TRQX

1,523

1323632282336292

3.1090

12:55:00

XLON

1,247

1323632227814663

3.1180

13:13:38

CHIX

1,955

1200014B6

3.1180

13:13:38

XLON

2,074

1323632227816972

3.1180

13:13:38

TRQX

2,003

1323632282338244

3.1170

13:13:39

CHIX

1,499

1200014B9

3.1170

13:13:39

XLON

2,119

1323632227816974

3.1160

13:14:00

CHIX

1,504

1200014C2

3.1160

13:14:00

XLON

2,122

1323632227816991

3.1160

13:18:05

XLON

2,130

1323632227817456

3.1150

13:18:05

XLON

2,160

1323632227817457

3.1150

13:20:16

XLON

1,763

1323632227817740

3.1150

13:20:16

XLON

364

1323632227817741

3.1150

13:24:26

XLON

2,082

1323632227818252

3.1140

13:25:09

CHIX

1,219

1200015VT

3.1140

13:25:14

XLON

2,112

1323632227818446

3.1130

13:25:17

XLON

2,148

1323632227818460

3.1120

13:25:50

XLON

1,288

1323632227818517

3.1120

13:25:50

XLON

879

1323632227818518

3.1110

13:26:54

XLON

2,118

1323632227818676

3.1100

13:27:40

CHIX

1,097

1200016I6

3.1100

13:27:40

XLON

2,161

1323632227818756

3.1090

13:28:19

XLON

1,171

1323632227818886

3.1160

13:31:05

CHIX

2,023

1200017PL

3.1160

13:34:11

XLON

1,993

1323632227820725

3.1180

13:35:31

TRQX

2,008

1323632282342309

3.1170

13:36:22

CHIX

126

1200019G7

3.1170

13:36:22

CHIX

1,813

1200019G8

3.1170

13:36:22

XLON

2,134

1323632227821082

3.1160

13:36:45

XLON

2,085

1323632227821196

3.1150

13:36:45

XLON

1,709

1323632227821213

3.1140

13:36:47

XLON

2,114

1323632227821222

3.1150

13:38:21

XLON

1,459

1323632227821479

3.1140

13:39:53

XLON

1,352

1323632227821706

3.1140

13:39:53

XLON

520

1323632227821707

3.1140

13:40:20

CHIX

1,853

120001AMP

3.1160

13:41:28

XLON

1,620

1323632227822100

3.1150

13:41:29

XLON

1,208

1323632227822103

3.1140

13:41:35

XLON

1,733

1323632227822128

3.1190

13:48:19

CHIX

1,386

120001CLK

3.1190

13:48:19

XLON

2,152

1323632227823485

3.1230

13:52:45

XLON

2,161

1323632227824483

3.1260

13:57:10

CHIX

1,456

120001E79

3.1260

13:57:10

XLON

1,554

1323632227825221

3.1260

13:57:10

XLON

536

1323632227825222

3.1250

13:57:45

CHIX

1,412

120001E9N

3.1250

13:57:45

XLON

2,110

1323632227825310

3.1240

14:00:10

CHIX

1,422

120001EJE

3.1230

14:00:10

CHIX

1,108

120001EJF

3.1240

14:00:10

XLON

2,167

1323632227825655

3.1230

14:00:10

XLON

1,846

1323632227825660

3.1230

14:00:10

XLON

267

1323632227825661

3.1240

14:00:10

TRQX

1,256

1323632282347109

3.1230

14:00:30

XLON

2,159

1323632227825738

3.1220

14:00:30

XLON

2,165

1323632227825740

3.1250

14:05:03

CHIX

1,298

120001FJ0

3.1250

14:05:03

XLON

1,735

1323632227826589

3.1250

14:05:03

XLON

326

1323632227826590

3.1250

14:05:03

TRQX

1,187

1323632282348067

3.1290

14:07:58

CHIX

1,112

120001G86

3.1290

14:07:58

XLON

2,121

1323632227827115

3.1290

14:07:58

TRQX

1,167

1323632282348652

3.1290

14:08:11

XLON

2,102

1323632227827170

3.1300

14:09:23

XLON

2,124

1323632227827361

3.1300

14:12:22

XLON

399

1323632227827911

3.1300

14:12:22

XLON

1,733

1323632227827912

3.1300

14:12:23

CHIX

2,045

120001H1T

3.1290

14:13:15

XLON

2,117

1323632227828093

3.1300

14:15:31

CHIX

1,793

120001HO8

3.1300

14:15:31

XLON

2,147

1323632227828439

3.1290

14:16:47

XLON

1,203

1323632227828566

3.1290

14:16:47

XLON

965

1323632227828567

3.1300

14:17:28

XLON

2,083

1323632227828707

3.1290

14:18:38

XLON

2,117

1323632227828836

3.1310

14:19:56

XLON

2,080

1323632227829001

3.1310

14:21:15

CHIX

1,879

120001IO2

3.1300

14:22:46

XLON

2,073

1323632227829474

3.1300

14:23:56

XLON

842

1323632227829719

3.1300

14:23:56

XLON

1,314

1323632227829720

3.1300

14:29:33

CHIX

1,786

120001KB2

3.1290

14:29:33

CHIX

1,311

120001KB7

3.1310

14:29:33

XLON

608

1323632227830667

3.1310

14:29:33

XLON

1,487

1323632227830668

3.1300

14:29:33

XLON

2,065

1323632227830669

3.1290

14:29:33

XLON

2,118

1323632227830671

3.1300

14:29:33

TRQX

1,490

1323632282352275

3.1290

14:29:33

TRQX

1,506

1323632282352277

3.1280

14:29:34

XLON

2,095

1323632227830688

3.1290

14:30:11

XLON

2,075

1323632227830917

3.1290

14:32:28

XLON

2,077

1323632227831645

3.1280

14:32:28

XLON

1,843

1323632227831657

3.1280

14:32:28

XLON

243

1323632227831658

3.1300

14:34:24

CHIX

1,213

120001LH3

3.1290

14:34:24

XLON

2,074

1323632227832123

3.1290

14:34:25

XLON

2,133

1323632227832129

3.1280

14:34:37

XLON

2,111

1323632227832173

3.1270

14:34:37

XLON

2,154

1323632227832175

3.1260

14:34:37

XLON

2,104

1323632227832176

3.1220

14:35:10

XLON

1,246

1323632227832317

3.1210

14:35:10

XLON

749

1323632227832320

3.1240

14:36:39

CHIX

648

120001LYA

3.1240

14:36:41

XLON

339

1323632227832573

3.1240

14:36:41

XLON

170

1323632227832574

3.1240

14:36:41

XLON

746

1323632227832575

3.1270

14:38:45

XLON

1,090

1323632227832885

3.1260

14:38:54

XLON

1,086

1323632227832912

3.1260

14:38:56

XLON

1,802

1323632227832919

3.1300

14:42:55

XLON

788

1323632227833724

3.1300

14:42:55

XLON

803

1323632227833725

3.1330

14:46:09

XLON

2,135

1323632227834527

3.1340

14:51:50

CHIX

1,147

120001OYH

3.1340

14:51:50

CHIX

924

120001OYI

3.1330

14:51:50

CHIX

1,989

120001OYJ

3.1330

14:51:50

XLON

2,073

1323632227835653

3.1320

14:52:49

CHIX

1,471

120001P6D

3.1320

14:52:49

XLON

1,834

1323632227835862

3.1310

14:52:49

XLON

1,877

1323632227835865

3.1320

14:52:49

TRQX

1,580

1323632282356613

3.1350

14:56:33

XLON

2,156

1323632227836696

3.1360

14:57:42

TRQX

1,979

1323632282357539

3.1370

14:58:22

XLON

2,103

1323632227837034

3.1420

15:00:55

CHIX

1,825

120001R5X

3.1410

15:00:55

CHIX

1,706

120001R5Y

3.1420

15:00:55

XLON

2,153

1323632227837574

3.1410

15:00:55

XLON

2,166

1323632227837575

3.1400

15:01:35

CHIX

1,833

120001RDJ

3.1400

15:01:35

XLON

2,137

1323632227837755

3.1390

15:01:35

XLON

716

1323632227837758

3.1390

15:01:35

XLON

1

1323632227837759

3.1390

15:01:35

XLON

748

1323632227837760

3.1390

15:01:35

XLON

567

1323632227837761

3.1390

15:01:35

XLON

80

1323632227837762

3.1400

15:03:43

XLON

1,780

1323632227838120

3.1400

15:03:43

XLON

332

1323632227838121

3.1380

15:04:04

CHIX

1,862

120001RYY

3.1390

15:04:04

XLON

2,143

1323632227838162

3.1380

15:04:04

XLON

2,126

1323632227838164

3.1370

15:04:05

XLON

2,116

1323632227838169

3.1360

15:04:05

XLON

2,148

1323632227838171

3.1350

15:04:05

XLON

2,107

1323632227838172

3.1360

15:04:05

TRQX

1,095

1323632282359173

3.1370

15:06:10

XLON

1

1323632227838700

3.1390

15:08:30

CHIX

1,897

120001T1X

3.1400

15:09:32

XLON

1,803

1323632227839231

3.1400

15:09:32

XLON

324

1323632227839232

3.1400

15:11:32

XLON

2,100

1323632227839544

3.1390

15:12:09

XLON

1,202

1323632227839655

3.1390

15:12:09

XLON

606

1323632227839656

3.1390

15:12:09

XLON

263

1323632227839657

3.1400

15:13:17

CHIX

1,852

120001TXP

3.1400

15:13:17

XLON

2,071

1323632227839814

3.1400

15:17:03

XLON

1,821

1323632227840461

3.1400

15:17:03

XLON

273

1323632227840462

3.1400

15:19:13

TRQX

100

1323632282362380

3.1420

15:21:23

XLON

786

1323632227841192

3.1420

15:21:23

XLON

36

1323632227841193

3.1420

15:21:23

XLON

884

1323632227841194

3.1420

15:21:23

XLON

282

1323632227841195

3.1420

15:22:23

XLON

32

1323632227841455

3.1420

15:22:23

XLON

513

1323632227841456

3.1420

15:22:23

XLON

485

1323632227841457

3.1420

15:22:23

XLON

382

1323632227841458

3.1420

15:23:13

XLON

522

1323632227841548

3.1420

15:23:13

XLON

563

1323632227841549

3.1420

15:26:28

XLON

897

1323632227842004

3.1420

15:26:28

XLON

1,935

1323632227842005

3.1420

15:26:28

XLON

32

1323632227842008

3.1420

15:28:16

XLON

510

1323632227842303

3.1420

15:28:29

XLON

1,016

1323632227842367

3.1420

15:28:29

XLON

476

1323632227842368

3.1420

15:28:29

XLON

67

1323632227842369

3.1420

15:28:29

XLON

1,016

1323632227842370

3.1420

15:28:35

XLON

1,016

1323632227842383

3.1400

15:28:45

CHIX

309

120001WSB

3.1400

15:28:45

CHIX

715

120001WSC

3.1400

15:28:45

CHIX

308

120001WSD

3.1410

15:28:45

XLON

2,095

1323632227842394

3.1400

15:28:45

XLON

2,138

1323632227842398

3.1400

15:28:45

TRQX

309

1323632282363974

3.1400

15:28:45

TRQX

1,095

1323632282363975

3.1390

15:28:49

CHIX

702

120001WT8

3.1390

15:28:55

CHIX

1,194

120001WTZ

3.1380

15:28:55

CHIX

1,468

120001WU1

3.1390

15:28:55

XLON

2,101

1323632227842424

3.1380

15:28:55

XLON

1,566

1323632227842427

3.1380

15:28:55

XLON

553

1323632227842428

3.1390

15:28:55

TRQX

1,472

1323632282364001

3.1370

15:28:56

CHIX

1,963

120001WU5

3.1370

15:28:56

XLON

2,090

1323632227842431

3.1360

15:29:13

XLON

2,166

1323632227842469

3.1350

15:29:13

XLON

2,091

1323632227842474

3.1360

15:29:52

CHIX

1,777

120001X1O

3.1360

15:29:52

XLON

2,170

1323632227842614

3.1360

15:29:52

TRQX

1,134

1323632282364229

3.1360

15:30:36

XLON

2,160

1323632227842767

3.1350

15:30:40

XLON

2,070

1323632227842776

3.1360

15:35:26

XLON

2,138

1323632227843752

3.1370

15:36:57

CHIX

1,393

120001YJH

3.1370

15:36:57

XLON

2,137

1323632227844074

3.1360

15:40:51

CHIX

1,325

120001ZBL

3.1360

15:40:51

XLON

2,073

1323632227844744

3.1370

15:41:23

XLON

129

1323632227844806

3.1370

15:41:23

XLON

720

1323632227844807

3.1370

15:41:23

XLON

1,682

1323632227844808

3.1370

15:41:23

XLON

476

1323632227844809

3.1360

15:41:54

CHIX

1,269

120001ZIB

3.1370

15:41:54

XLON

2,067

1323632227844908

3.1360

15:41:54

XLON

2,087

1323632227844913

3.1370

15:41:54

TRQX

1,275

1323632282366354

3.1390

15:44:43

XLON

1,085

1323632227845287

3.1410

15:47:01

XLON

1,137

1323632227845708

3.1400

15:47:25

CHIX

1,388

1200020VW

3.1410

15:47:25

XLON

650

1323632227845871

3.1400

15:47:38

XLON

2,144

1323632227845894

3.1400

15:47:38

TRQX

1,133

1323632282367623

3.1400

15:47:59

CHIX

1,308

1200020YX

3.1390

15:47:59

CHIX

1,471

1200020YY

3.1410

15:47:59

XLON

345

1323632227845932

3.1400

15:47:59

XLON

2,109

1323632227845938

3.1390

15:47:59

XLON

2,097

1323632227845939

3.1390

15:47:59

XLON

58

1323632227845940

3.1400

15:50:16

XLON

2,151

1323632227846287

3.1390

15:51:23

XLON

2,119

1323632227846447

3.1390

15:51:55

XLON

1,137

1323632227846562

3.1390

15:51:55

XLON

750

1323632227846563

3.1390

15:51:59

XLON

1,085

1323632227846574

3.1380

15:52:13

CHIX

1,305

1200021T6

3.1380

15:52:13

XLON

2,158

1323632227846605

3.1380

15:53:03

XLON

1,085

1323632227846774

3.1370

15:53:03

XLON

2,135

1323632227846775

3.1360

15:53:28

CHIX

1,302

12000223P

3.1360

15:53:28

XLON

737

1323632227846897

3.1360

15:53:28

XLON

1,342

1323632227846898

3.1350

15:53:28

XLON

2,149

1323632227846901

3.1340

15:53:28

XLON

2,122

1323632227846903

3.1350

15:53:28

XLON

2,057

1323632227846912

3.1380

15:54:18

CHIX

1,313

1200022BG

3.1380

15:54:18

XLON

1,443

1323632227847199

3.1370

15:54:18

XLON

1,410

1323632227847205

3.1360

15:54:18

XLON

1,340

1323632227847207

3.1380

15:54:18

TRQX

1,136

1323632282368814

3.1350

16:00:34

XLON

983

1323632227849133

3.1350

16:00:34

XLON

737

1323632227849134

3.1350

16:06:44

CHIX

1,755

12000258A

3.1350

16:06:44

TRQX

1,171

1323632282371304

3.1340

16:06:47

CHIX

1,320

1200025A8

3.1340

16:06:47

XLON

1,209

1323632227850516

3.1340

16:06:47

XLON

1,700

1323632227850521

3.1340

16:06:47

XLON

1,307

1323632227850522

3.1340

16:07:31

XLON

1,422

1323632227850675

3.1340

16:07:31

XLON

750

1323632227850676

3.1340

16:07:31

XLON

835

1323632227850677

3.1340

16:07:32

XLON

605

1323632227850678

3.1340

16:07:32

XLON

1,422

1323632227850679

3.1330

16:07:38

CHIX

1,339

1200025I6

3.1320

16:07:38

CHIX

1,147

1200025IJ

3.1310

16:07:38

CHIX

1,087

1200025IK

3.1330

16:07:38

XLON

1,796

1323632227850704

3.1330

16:07:38

XLON

1,422

1323632227850707

3.1330

16:07:38

XLON

750

1323632227850708

3.1340

16:07:38

XLON

630

1323632227850709

3.1340

16:07:38

XLON

205

1323632227850710

3.1320

16:07:38

XLON

2,067

1323632227850711

3.1310

16:07:38

XLON

2,131

1323632227850717

3.1310

16:07:38

XLON

1,422

1323632227850718

3.1310

16:07:38

XLON

291

1323632227850719

3.1300

16:07:40

XLON

96

1323632227850721

3.1300

16:07:40

XLON

2,030

1323632227850722

3.1290

16:07:41

XLON

2,077

1323632227850723

3.1290

16:07:41

XLON

43

1323632227850724

3.1280

16:07:43

XLON

2,162

1323632227850732

3.1300

16:07:53

XLON

1,496

1323632227850762

3.1290

16:07:58

XLON

1,506

1323632227850842

3.1310

16:09:25

XLON

1,224

1323632227851198

3.1300

16:09:40

CHIX

1,359

1200025WU

3.1300

16:09:40

XLON

1,238

1323632227851242

3.1300

16:09:40

TRQX

1,182

1323632282371891

3.1310

16:10:51

XLON

416

1323632227851506

3.1310

16:10:51

XLON

926

1323632227851507

3.1330

16:12:48

XLON

531

1323632227851972

3.1330

16:13:11

XLON

985

1323632227852086

3.1330

16:13:58

XLON

1,287

1323632227852338

3.1340

16:14:54

XLON

2,168

1323632227852565

3.1340

16:15:05

XLON

336

1323632227852607

3.1340

16:15:05

XLON

122

1323632227852608

3.1330

16:15:33

CHIX

820

1200027CL

3.1330

16:15:33

CHIX

610

1200027CM

3.1330

16:15:33

XLON

791

1323632227852747

3.1330

16:15:33

XLON

1,600

1323632227852751

3.1330

16:16:24

XLON

644

1323632227852973

3.1330

16:16:24

XLON

1,422

1323632227852974

3.1330

16:16:50

XLON

715

1323632227853075

3.1330

16:16:50

XLON

51

1323632227853076

3.1320

16:16:51

CHIX

1,423

1200027OB

3.1330

16:16:51

XLON

715

1323632227853077

3.1330

16:16:51

XLON

1,249

1323632227853078

3.1320

16:16:51

XLON

2,091

1323632227853085

3.1320

16:16:51

TRQX

1,156

1323632282373387

3.1310

16:17:32

CHIX

1,131

1200027WQ

3.1300

16:17:32

CHIX

1,107

120002805

3.1290

16:17:32

CHIX

1,156

120002853

3.1310

16:17:32

XLON

2,063

1323632227853270

3.1300

16:17:32

XLON

2,143

1323632227853275

3.1290

16:17:32

XLON

330

1323632227853366

3.1290

16:17:32

XLON

1,840

1323632227853399

3.1280

16:17:32

XLON

2,117

1323632227853445

3.1270

16:17:32

XLON

2,057

1323632227853458

3.1300

16:19:03

XLON

1,697

1323632227853973

3.1280

16:19:18

CHIX

1,572

1200028Y2

3.1290

16:19:18

XLON

1,239

1323632227854058

3.1280

16:19:18

XLON

1,180

1323632227854067

3.1270

16:19:24

XLON

1,373

1323632227854164

3.1290

16:19:32

XLON

1,267

1323632227854190

3.1290

16:19:32

XLON

129

1323632227854191

3.1280

16:20:06

TRQX

1,197

1323632282374238

3.1290

16:20:50

CHIX

1,368

1200029HC

3.1280

16:20:58

XLON

1,098

1323632227854674

3.1300

16:22:43

CHIX

1,344

120002ACC

3.1310

16:22:43

XLON

2,092

1323632227855220

3.1310

16:22:43

XLON

1,422

1323632227855222

3.1310

16:22:43

XLON

647

1323632227855223

3.1310

16:22:43

XLON

750

1323632227855224

3.1300

16:22:44

CHIX

86

120002ACP

3.1300

16:22:44

XLON

2,150

1323632227855228

3.1310

16:24:03

CHIX

426

120002AQM

3.1310

16:24:03

CHIX

972

120002AQO

3.1310

16:24:03

XLON

2,076

1323632227855504

3.1310

16:24:03

XLON

1,422

1323632227855506

3.1310

16:24:03

XLON

52

1323632227855511

3.1310

16:24:03

XLON

167

1323632227855512

3.1310

16:24:03

XLON

173

1323632227855513

3.1310

16:24:03

XLON

167

1323632227855514

3.1310

16:24:03

XLON

1,422

1323632227855515

3.1310

16:24:03

XLON

193

1323632227855516

3.1300

16:24:03

XLON

2,100

1323632227855518

3.1310

16:24:03

TRQX

1,235

1323632282375200

3.1310

16:24:26

XLON

1,279

1323632227855605

3.1310

16:24:43

XLON

143

1323632227855700

3.1310

16:24:43

XLON

1,401

1323632227855701

3.1300

16:24:51

XLON

1,295

1323632227855711

3.1300

16:24:51

XLON

476

1323632227855712

3.1290

16:25:21

CHIX

1,321

120002B66

3.1300

16:25:21

XLON

1,279

1323632227855888

3.1300

16:25:33

XLON

63

1323632227855968

3.1300

16:25:33

XLON

360

1323632227855969

3.1300

16:26:23

CHIX

1,632

120002BIC

3.1300

16:26:23

XLON

1,422

1323632227856183

3.1300

16:26:23

XLON

481

1323632227856184

3.1300

16:26:23

XLON

1,104

1323632227856185

3.1300

16:26:23

XLON

1,422

1323632227856186

3.1300

16:26:30

XLON

1,279

1323632227856227

3.1300

16:26:40

XLON

1,350

1323632227856265

3.1290

16:26:48

XLON

489

1323632227856314

3.1290

16:27:03

XLON

302

1323632227856387

3.1290

16:27:08

XLON

444

1323632227856410

3.1290

16:27:08

TRQX

793

1323632282376226

3.1290

16:27:44

CHIX

843

120002BXD

3.1290

16:27:44

CHIX

448

120002BXE

3.1290

16:28:01

XLON

2,405

1323632227856669

3.1290

16:28:02

XLON

307

1323632227856671

3.1290

16:28:02

XLON

1,434

1323632227856672

3.1290

16:28:02

XLON

680

1323632227856673

3.1290

16:28:02

XLON

291

1323632227856674

3.1290

16:28:02

XLON

243

1323632227856675

3.1290

16:28:02

XLON

84

1323632227856676

3.1290

16:28:45

XLON

1,145

1323632227856860

3.1300

16:29:38

CHIX

426

120002CP3

3.1300

16:29:38

XLON

901

1323632227857210

3.1300

16:29:38

XLON

76

1323632227857211

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