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Transaction in Own Shares.

    05 November 2025 23:32:14
  • Source: Sharecast
RNS Number : 1950G
Kingfisher PLC
05 November 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

05 November 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 November 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:

04 November 2025

Total number of shares purchased:

802,036

Volume Weighted Average price paid per share:

£3.0564

Highest price paid per share:

£3.0750

Lowest price paid per share:

£3.0180

 

To date, Kingfisher has purchased 23,027,481 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

552,036

£3.0577

CHIX

250,000

£3.0536

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 Nov 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.0190

09:17:29

XLON

2,176

1326724604244181

3.0220

09:19:36

XLON

23

1326724604244431

3.0220

09:19:36

XLON

2,040

1326724604244432

3.0210

09:20:09

CHIX

2,226

120000JSV

3.0210

09:20:09

XLON

1,797

1326724604244487

3.0210

09:20:09

XLON

412

1326724604244488

3.0200

09:21:27

CHIX

2,186

120000JXH

3.0200

09:21:27

XLON

2,134

1326724604244554

3.0190

09:21:58

CHIX

2,193

120000K0E

3.0190

09:23:36

XLON

1,611

1326724604244760

3.0180

09:24:36

CHIX

1,944

120000KAA

3.0190

09:27:16

XLON

1,729

1326724604244970

3.0180

09:30:15

CHIX

1,301

120000KT3

3.0200

09:31:53

CHIX

1,803

120000L1V

3.0250

09:40:31

XLON

1,377

1326724604245955

3.0290

09:42:59

CHIX

2,177

120000M9F

3.0290

09:42:59

XLON

1,386

1326724604246199

3.0280

09:45:17

CHIX

2,153

120000MHC

3.0280

09:45:17

XLON

1,365

1326724604246430

3.0330

09:46:03

CHIX

1,814

120000MK6

3.0330

09:46:03

XLON

1,393

1326724604246481

3.0370

09:49:12

XLON

907

1326724604246724

3.0370

09:49:12

XLON

464

1326724604246725

3.0360

09:50:52

CHIX

1,531

120000N7I

3.0370

09:50:52

XLON

1,258

1326724604246847

3.0360

09:50:52

XLON

1,317

1326724604246848

3.0360

09:51:23

XLON

1,274

1326724604246881

3.0350

09:51:37

CHIX

768

120000NCE

3.0350

09:51:37

CHIX

801

120000NCF

3.0350

09:51:37

XLON

1,245

1326724604246952

3.0340

09:51:45

CHIX

1,658

120000NDB

3.0340

09:51:45

XLON

1,249

1326724604246981

3.0340

09:55:54

CHIX

1,715

120000NPW

3.0340

09:55:54

XLON

1,259

1326724604247199

3.0330

09:56:42

XLON

1,205

1326724604247272

3.0320

09:59:11

CHIX

1,862

120000O2D

3.0310

10:07:18

CHIX

1,309

120000P2T

3.0310

10:07:18

CHIX

443

120000P2U

3.0310

10:07:18

XLON

1,213

1326724604248183

3.0300

10:07:22

CHIX

1,193

120000P32

3.0300

10:07:22

XLON

1,263

1326724604248192

3.0290

10:08:46

XLON

1,149

1326724604248303

3.0280

10:08:46

XLON

1,449

1326724604248304

3.0290

10:13:19

CHIX

1,178

120000PWQ

3.0290

10:13:19

XLON

1,206

1326724604248870

3.0330

10:16:25

CHIX

1,264

120000Q98

3.0330

10:16:25

XLON

247

1326724604249195

3.0330

10:16:25

XLON

1,894

1326724604249196

3.0320

10:17:40

CHIX

2,006

120000QF4

3.0320

10:17:40

XLON

2,157

1326724604249279

3.0310

10:17:40

XLON

1,305

1326724604249280

3.0310

10:17:40

XLON

935

1326724604249281

3.0370

10:24:10

CHIX

1,583

120000R6O

3.0370

10:24:10

XLON

1,618

1326724604249760

3.0370

10:24:10

XLON

606

1326724604249761

3.0380

10:27:24

CHIX

1,288

120000RJA

3.0380

10:27:24

XLON

1,508

1326724604250160

3.0380

10:27:24

XLON

653

1326724604250161

3.0370

10:28:09

CHIX

1,244

120000RLG

3.0370

10:28:09

XLON

1,390

1326724604250235

3.0370

10:28:09

XLON

742

1326724604250236

3.0390

10:30:58

CHIX

1,766

120000RWA

3.0390

10:30:58

XLON

1,676

1326724604250437

3.0380

10:30:58

XLON

1,544

1326724604250438

3.0410

10:36:59

CHIX

1,386

120000SKG

3.0430

10:42:07

CHIX

1,466

120000T3F

3.0440

10:42:07

XLON

2,108

1326724604251406

3.0430

10:42:07

XLON

2,090

1326724604251410

3.0460

10:49:36

CHIX

1,198

120000TYC

3.0460

10:49:36

XLON

1,617

1326724604252426

3.0460

10:52:20

CHIX

1,330

120000UEN

3.0460

10:52:20

XLON

1,187

1326724604252652

3.0460

10:52:20

XLON

60

1326724604252653

3.0450

10:55:37

CHIX

1,230

120000UR1

3.0440

10:55:37

CHIX

1,380

120000UR2

3.0450

10:55:37

XLON

1,756

1326724604252838

3.0440

10:55:37

XLON

1,441

1326724604252839

3.0450

11:00:18

CHIX

1,361

120000V7W

3.0450

11:00:18

XLON

1,263

1326724604253200

3.0440

11:02:07

XLON

1,253

1326724604253316

3.0450

11:07:15

XLON

1,212

1326724604253849

3.0450

11:07:34

CHIX

1,045

120000VTU

3.0450

11:07:35

CHIX

451

120000VTX

3.0440

11:08:49

XLON

1,156

1326724604253929

3.0440

11:09:15

CHIX

1,596

120000VZJ

3.0430

11:09:15

XLON

2,071

1326724604253964

3.0410

11:10:05

CHIX

1,789

120000W32

3.0410

11:10:05

XLON

1,707

1326724604254009

3.0480

11:22:41

XLON

1,403

1326724604255200

3.0470

11:22:41

XLON

1,407

1326724604255202

3.0470

11:24:03

CHIX

1,353

120000XML

3.0480

11:25:50

CHIX

2,102

120000XSQ

3.0480

11:25:50

XLON

1,247

1326724604255522

3.0470

11:28:36

XLON

2,221

1326724604255757

3.0490

11:30:57

CHIX

1,718

120000YA8

3.0490

11:32:27

XLON

1,403

1326724604256229

3.0490

11:37:22

CHIX

1,840

120000YUI

3.0510

11:39:19

XLON

1,335

1326724604256888

3.0510

11:47:29

CHIX

1,244

120000ZOE

3.0510

11:47:29

CHIX

504

120000ZOF

3.0520

11:51:32

CHIX

1,190

120001026

3.0520

11:51:32

XLON

1,744

1326724604257757

3.0510

11:53:00

CHIX

1,189

120001065

3.0500

11:53:39

CHIX

1,178

12000108T

3.0500

11:53:39

XLON

1,724

1326724604257991

3.0490

11:54:34

XLON

1,377

1326724604258183

3.0480

11:55:36

XLON

1,238

1326724604258240

3.0470

11:55:38

CHIX

1,766

1200010HX

3.0470

11:55:38

XLON

1,228

1326724604258244

3.0460

11:57:13

XLON

1,237

1326724604258428

3.0470

12:09:20

CHIX

1,508

1200011ZM

3.0460

12:09:20

CHIX

1,209

1200011ZQ

3.0470

12:09:20

XLON

1,504

1326724604259403

3.0460

12:09:20

XLON

1,471

1326724604259408

3.0460

12:09:43

CHIX

1,787

12000120Q

3.0480

12:16:23

CHIX

1,780

1200012N1

3.0480

12:16:23

XLON

1,836

1326724604259785

3.0470

12:16:50

XLON

1,924

1326724604259816

3.0460

12:17:11

XLON

1,495

1326724604259824

3.0450

12:18:40

XLON

1,352

1326724604259882

3.0450

12:21:38

CHIX

1,791

12000131Q

3.0450

12:21:38

XLON

1,203

1326724604260104

3.0450

12:25:04

XLON

1,198

1326724604260387

3.0500

12:35:38

CHIX

1,003

1200014J6

3.0500

12:35:38

CHIX

176

1200014J7

3.0500

12:35:38

XLON

1,137

1326724604261164

3.0490

12:39:59

CHIX

1,349

1200014YY

3.0490

12:39:59

XLON

295

1326724604261492

3.0490

12:39:59

XLON

844

1326724604261493

3.0490

12:41:36

CHIX

889

12000153L

3.0500

12:44:08

CHIX

1,323

12000159Q

3.0500

12:44:08

XLON

2,044

1326724604261847

3.0500

12:44:08

XLON

54

1326724604261848

3.0510

12:51:49

CHIX

1,145

12000160R

3.0500

12:51:49

CHIX

1,571

12000160Z

3.0510

12:51:49

XLON

1,893

1326724604262328

3.0500

12:51:49

XLON

2,006

1326724604262336

3.0550

13:02:45

CHIX

1,247

1200017F7

3.0540

13:02:45

CHIX

1,591

1200017F9

3.0550

13:02:45

XLON

1,557

1326724604263265

3.0540

13:02:45

XLON

1,528

1326724604263266

3.0570

13:17:20

CHIX

1,312

1200018QI

3.0570

13:17:20

CHIX

3

1200018QJ

3.0570

13:17:20

XLON

570

1326724604264469

3.0570

13:17:20

XLON

960

1326724604264470

3.0560

13:17:27

CHIX

1,207

1200018RI

3.0560

13:17:27

XLON

1,593

1326724604264493

3.0550

13:17:48

XLON

1,180

1326724604264509

3.0560

13:20:41

CHIX

700

12000197X

3.0560

13:20:41

CHIX

549

12000197Y

3.0560

13:20:41

XLON

1,276

1326724604264725

3.0550

13:22:59

CHIX

1,824

1200019CS

3.0540

13:22:59

CHIX

1,156

1200019CW

3.0550

13:22:59

XLON

1,144

1326724604264813

3.0540

13:28:55

XLON

1,364

1326724604265148

3.0550

13:39:37

CHIX

429

120001AW2

3.0550

13:39:37

CHIX

1,598

120001AW3

3.0550

13:39:37

XLON

1,227

1326724604266110

3.0540

13:42:19

CHIX

2,081

120001B3X

3.0530

13:42:19

CHIX

1,247

120001B3Z

3.0520

13:42:19

CHIX

1,478

120001B43

3.0540

13:42:19

XLON

1,331

1326724604266326

3.0500

13:42:20

XLON

1,128

1326724604266331

3.0500

13:42:21

CHIX

1,813

120001B4N

3.0490

13:45:55

XLON

1,123

1326724604266596

3.0510

13:47:37

CHIX

1,074

120001BPB

3.0510

13:47:37

CHIX

697

120001BPC

3.0510

13:48:41

XLON

2,103

1326724604266798

3.0500

13:52:45

XLON

1,850

1326724604267118

3.0500

13:52:45

XLON

290

1326724604267119

3.0490

13:55:36

CHIX

804

120001CIA

3.0490

13:55:36

CHIX

949

120001CIB

3.0490

13:55:36

XLON

1,763

1326724604267312

3.0500

13:57:43

XLON

1,520

1326724604267469

3.0500

14:02:29

CHIX

1,558

120001DIS

3.0500

14:02:29

XLON

1,822

1326724604267929

3.0490

14:03:41

CHIX

1,414

120001DNG

3.0490

14:03:41

XLON

1,529

1326724604268020

3.0480

14:04:00

XLON

602

1326724604268043

3.0480

14:04:00

XLON

838

1326724604268044

3.0480

14:05:32

CHIX

1,154

120001DU2

3.0490

14:10:28

CHIX

1,461

120001EKO

3.0480

14:10:28

CHIX

884

120001EKT

3.0490

14:10:28

XLON

1,199

1326724604268619

3.0490

14:10:28

XLON

1,327

1326724604268626

3.0480

14:10:28

XLON

884

1326724604268627

3.0480

14:10:39

XLON

454

1326724604268638

3.0540

14:12:49

CHIX

1,249

120001EVT

3.0540

14:12:49

XLON

2,179

1326724604268824

3.0550

14:17:17

CHIX

1,593

120001FGM

3.0540

14:17:17

CHIX

1,043

120001FGR

3.0540

14:17:17

CHIX

291

120001FGS

3.0550

14:17:17

XLON

2,043

1326724604269184

3.0540

14:17:17

XLON

1,415

1326724604269187

3.0540

14:17:17

XLON

685

1326724604269188

3.0530

14:17:41

XLON

2,136

1326724604269232

3.0520

14:17:42

XLON

1,822

1326724604269236

3.0520

14:19:32

XLON

1,125

1326724604269422

3.0510

14:21:08

CHIX

1,894

120001G1O

3.0510

14:21:08

XLON

1,407

1326724604269593

3.0500

14:21:08

XLON

1,218

1326724604269594

3.0540

14:22:37

CHIX

1,900

120001G8O

3.0530

14:23:18

XLON

1,226

1326724604269829

3.0520

14:29:15

CHIX

1,752

120001H96

3.0530

14:29:15

XLON

1,270

1326724604270655

3.0520

14:29:15

XLON

1,232

1326724604270657

3.0510

14:29:17

CHIX

1,175

120001H9R

3.0510

14:29:17

XLON

1,223

1326724604270658

3.0510

14:31:44

CHIX

1,207

120001IK7

3.0520

14:31:44

XLON

1,190

1326724604271783

3.0510

14:31:44

XLON

1,138

1326724604271786

3.0520

14:32:33

CHIX

1,408

120001IWF

3.0520

14:32:33

XLON

2,144

1326724604272006

3.0510

14:32:41

CHIX

1,552

120001IY4

3.0530

14:35:44

CHIX

1,508

120001K0I

3.0530

14:35:44

XLON

1,873

1326724604272713

3.0520

14:37:10

CHIX

1,611

120001KEN

3.0520

14:37:10

XLON

2,014

1326724604273045

3.0510

14:39:42

CHIX

1,302

120001L34

3.0510

14:39:42

XLON

2,133

1326724604273770

3.0500

14:39:46

CHIX

1,157

120001L4E

3.0500

14:39:46

XLON

1,422

1326724604273819

3.0500

14:40:32

CHIX

1,171

120001LFN

3.0490

14:40:32

CHIX

1,663

120001LFP

3.0500

14:40:32

XLON

1,613

1326724604274044

3.0490

14:40:32

XLON

1,123

1326724604274045

3.0500

14:41:41

XLON

2,161

1326724604274343

3.0590

14:46:22

CHIX

2,238

120001NJL

3.0590

14:46:22

XLON

2,208

1326724604275519

3.0590

14:46:58

CHIX

1,706

120001NOW

3.0590

14:46:58

XLON

2,210

1326724604275670

3.0610

14:48:35

CHIX

1,122

120001OB3

3.0610

14:48:35

XLON

2,159

1326724604276076

3.0610

14:49:36

CHIX

1,392

120001OMV

3.0610

14:49:36

CHIX

235

120001OMW

3.0600

14:50:05

CHIX

1,216

120001ORC

3.0590

14:50:05

CHIX

1,402

120001ORE

3.0600

14:50:05

XLON

2,209

1326724604276338

3.0590

14:50:05

XLON

2,213

1326724604276342

3.0580

14:50:16

XLON

2,171

1326724604276379

3.0570

14:51:19

XLON

1,326

1326724604276602

3.0570

14:51:19

XLON

849

1326724604276603

3.0570

14:51:57

CHIX

1,319

120001PAT

3.0560

14:52:11

XLON

2,011

1326724604276795

3.0560

14:53:10

CHIX

1,153

120001PNS

3.0560

14:53:10

XLON

2,223

1326724604277005

3.0550

14:53:10

XLON

2,148

1326724604277006

3.0570

14:56:46

CHIX

1,348

120001QWO

3.0570

14:56:46

XLON

1,436

1326724604277735

3.0600

14:57:31

CHIX

1,148

120001R3S

3.0600

14:57:31

CHIX

434

120001R3T

3.0600

14:57:31

XLON

2,113

1326724604277878

3.0590

14:58:20

XLON

463

1326724604278027

3.0630

15:02:12

XLON

2,203

1326724604278988

3.0630

15:02:27

CHIX

807

120001SP4

3.0640

15:04:27

CHIX

2,241

120001TD2

3.0640

15:04:27

XLON

2,239

1326724604279367

3.0630

15:04:58

CHIX

1,357

120001TH8

3.0630

15:04:58

XLON

2,160

1326724604279438

3.0710

15:10:45

XLON

1,956

1326724604280628

3.0710

15:10:45

XLON

248

1326724604280629

3.0710

15:10:46

CHIX

2,177

120001V4Q

3.0710

15:11:34

XLON

2,137

1326724604280761

3.0710

15:12:20

CHIX

2,240

120001VLD

3.0700

15:12:20

CHIX

2,156

120001VLE

3.0700

15:12:20

XLON

2,165

1326724604280889

3.0690

15:13:12

CHIX

2,037

120001VU7

3.0700

15:13:12

XLON

2,167

1326724604281003

3.0750

15:16:30

XLON

2,151

1326724604281537

3.0750

15:16:40

CHIX

2,166

120001WR6

3.0740

15:16:40

XLON

2,135

1326724604281559

3.0750

15:16:40

XLON

2,100

1326724604281560

3.0750

15:16:40

XLON

489

1326724604281561

3.0740

15:17:35

CHIX

2,132

120001WYO

3.0740

15:17:35

XLON

2,429

1326724604281682

3.0740

15:17:35

XLON

506

1326724604281689

3.0740

15:17:35

XLON

581

1326724604281690

3.0740

15:17:35

XLON

301

1326724604281691

3.0740

15:17:35

XLON

506

1326724604281692

3.0740

15:17:35

XLON

506

1326724604281693

3.0730

15:17:36

CHIX

1,435

120001WZY

3.0730

15:17:36

CHIX

761

120001WZZ

3.0720

15:17:36

CHIX

1,417

120001X03

3.0730

15:17:36

XLON

2,155

1326724604281704

3.0720

15:17:36

XLON

2,160

1326724604281706

3.0730

15:17:40

XLON

1,032

1326724604281772

3.0730

15:17:40

XLON

498

1326724604281773

3.0730

15:17:40

XLON

498

1326724604281774

3.0730

15:17:40

XLON

916

1326724604281775

3.0720

15:17:52

XLON

2,159

1326724604281834

3.0710

15:17:52

XLON

2,139

1326724604281835

3.0720

15:17:52

XLON

1,301

1326724604281836

3.0720

15:17:52

XLON

750

1326724604281837

3.0720

15:17:52

XLON

506

1326724604281838

3.0720

15:17:52

XLON

387

1326724604281839

3.0710

15:18:15

XLON

1,483

1326724604281987

3.0710

15:18:15

XLON

760

1326724604281988

3.0700

15:18:16

XLON

2,217

1326724604281991

3.0690

15:18:20

XLON

962

1326724604282008

3.0690

15:18:20

XLON

1,238

1326724604282009

3.0680

15:18:35

XLON

2,230

1326724604282055

3.0670

15:18:36

CHIX

1,774

120001XC6

3.0670

15:18:36

XLON

2,179

1326724604282068

3.0660

15:18:37

XLON

2,140

1326724604282073

3.0660

15:19:27

XLON

2,211

1326724604282319

3.0670

15:20:38

XLON

2,225

1326724604282728

3.0750

15:24:33

CHIX

1,454

120001YVB

3.0750

15:24:33

XLON

2,140

1326724604283428

3.0740

15:25:29

CHIX

1,478

120001Z2Y

3.0740

15:25:29

XLON

2,190

1326724604283514

3.0750

15:27:29

CHIX

1,299

120001ZKN

3.0750

15:27:29

XLON

2,165

1326724604283864

3.0740

15:27:47

CHIX

1,148

120001ZQ9

3.0740

15:27:47

CHIX

449

120001ZQA

3.0740

15:27:47

XLON

2,142

1326724604283942

3.0730

15:29:08

CHIX

1,128

120001ZXL

3.0730

15:29:08

XLON

2,174

1326724604284109

3.0720

15:30:00

CHIX

1,386

120002054

3.0720

15:30:00

CHIX

333

120002055

3.0720

15:30:00

XLON

2,232

1326724604284369

3.0710

15:30:54

XLON

2,135

1326724604284580

3.0710

15:31:24

CHIX

1,672

1200020KZ

3.0710

15:31:24

XLON

2,200

1326724604284707

3.0710

15:32:24

XLON

2,229

1326724604284915

3.0700

15:33:14

XLON

2,191

1326724604285068

3.0690

15:33:16

XLON

1,673

1326724604285075

3.0690

15:33:16

XLON

542

1326724604285076

3.0720

15:33:30

CHIX

1,111

120002187

3.0720

15:34:17

XLON

2,196

1326724604285245

3.0710

15:36:12

XLON

2,159

1326724604285527

3.0700

15:37:00

CHIX

1,450

1200022GR

3.0700

15:37:00

XLON

854

1326724604285721

3.0700

15:37:00

XLON

1,386

1326724604285722

3.0690

15:40:02

CHIX

1,360

12000236H

3.0690

15:40:02

XLON

1,770

1326724604286162

3.0690

15:40:02

XLON

384

1326724604286163

3.0710

15:41:52

CHIX

848

1200023R5

3.0710

15:41:52

CHIX

749

1200023R6

3.0710

15:41:52

XLON

2,180

1326724604286480

3.0700

15:42:40

CHIX

1,667

1200023XG

3.0690

15:42:40

CHIX

1,591

1200023XJ

3.0700

15:42:40

XLON

2,239

1326724604286591

3.0690

15:42:40

XLON

2,170

1326724604286595

3.0680

15:42:40

XLON

431

1326724604286597

3.0680

15:42:40

XLON

1,701

1326724604286598

3.0680

15:44:43

CHIX

1,661

1200024I3

3.0670

15:45:29

CHIX

1,620

1200024PS

3.0670

15:45:29

XLON

2,196

1326724604287171

3.0660

15:47:01

XLON

2,174

1326724604287428

3.0650

15:48:20

CHIX

1,520

1200025EX

3.0650

15:48:20

XLON

2,173

1326724604287751

3.0660

15:48:20

XLON

1,463

1326724604287753

3.0640

15:48:20

XLON

2,242

1326724604287756

3.0630

15:48:20

XLON

2,180

1326724604287762

3.0620

15:48:20

XLON

2,223

1326724604287765

3.0660

15:48:38

CHIX

1,427

1200025IC

3.0660

15:48:38

XLON

2,212

1326724604287845

3.0660

15:48:38

XLON

1,626

1326724604287846

3.0670

15:49:38

XLON

2,174

1326724604288151

3.0680

15:49:38

XLON

2,195

1326724604288158

3.0700

15:50:04

XLON

62

1326724604288217

3.0710

15:50:13

XLON

2,163

1326724604288275

3.0710

15:50:22

CHIX

1,555

120002638

3.0710

15:50:22

XLON

2,161

1326724604288316

3.0710

15:50:23

XLON

1,626

1326724604288321

3.0700

15:50:23

XLON

2,231

1326724604288322

3.0700

15:50:23

XLON

1,000

1326724604288325

3.0690

15:50:34

XLON

2,140

1326724604288401

3.0680

15:50:34

XLON

2,141

1326724604288411

3.0680

15:51:26

XLON

2,144

1326724604288503

3.0660

15:52:26

CHIX

1,630

1200026H0

3.0670

15:52:26

XLON

2,218

1326724604288679

3.0660

15:52:26

XLON

2,153

1326724604288681

3.0670

15:52:26

XLON

2,100

1326724604288683

3.0670

15:52:26

XLON

844

1326724604288684

3.0650

15:52:35

XLON

2,220

1326724604288721

3.0660

15:52:35

XLON

1,311

1326724604288726

3.0660

15:52:35

XLON

1,633

1326724604288727

3.0660

15:54:32

CHIX

1,523

1200026Z6

3.0660

15:54:32

XLON

2,208

1326724604289131

3.0670

15:54:32

XLON

1,626

1326724604289132

3.0670

15:54:32

XLON

540

1326724604289133

3.0670

15:54:32

XLON

778

1326724604289134

3.0660

15:54:32

XLON

1,626

1326724604289135

3.0660

15:54:36

XLON

1,626

1326724604289147

3.0660

15:54:36

XLON

494

1326724604289148

3.0650

15:55:54

XLON

2,230

1326724604289398

3.0660

15:55:54

XLON

1,626

1326724604289401

3.0660

15:55:54

XLON

1,318

1326724604289402

3.0650

15:57:12

XLON

1,626

1326724604289604

3.0640

16:00:49

CHIX

956

1200028QC

3.0650

16:00:49

XLON

1,626

1326724604290169

3.0650

16:00:49

XLON

484

1326724604290170

3.0650

16:00:49

XLON

834

1326724604290171

3.0640

16:01:22

CHIX

732

1200028WC

3.0640

16:01:22

XLON

314

1326724604290290

3.0640

16:01:22

XLON

1,829

1326724604290291

3.0680

16:02:46

XLON

1,093

1326724604290621

3.0680

16:02:46

XLON

1,098

1326724604290622

3.0680

16:02:47

CHIX

2,185

1200029B8

3.0670

16:03:15

CHIX

2,186

1200029I2

3.0670

16:03:15

XLON

2,201

1326724604290734

3.0660

16:03:22

CHIX

2,231

1200029II

3.0660

16:03:22

XLON

2,221

1326724604290751

3.0660

16:04:07

CHIX

1,195

1200029RJ

3.0660

16:05:16

XLON

11

1326724604291141

3.0660

16:05:18

XLON

2,234

1326724604291142

3.0660

16:06:21

CHIX

1,453

120002AFC

3.0660

16:06:21

XLON

2,207

1326724604291331

3.0650

16:06:36

CHIX

1,187

120002AKM

3.0650

16:06:36

XLON

2,146

1326724604291426

3.0660

16:06:36

XLON

2,035

1326724604291427

3.0660

16:06:36

XLON

909

1326724604291428

3.0650

16:07:02

XLON

27

1326724604291541

3.0650

16:07:02

XLON

46

1326724604291542

3.0640

16:07:26

CHIX

1,297

120002AUV

3.0640

16:07:26

XLON

2,226

1326724604291631

3.0640

16:07:26

XLON

2,035

1326724604291635

3.0630

16:07:27

CHIX

1,289

120002AV9

3.0640

16:07:27

XLON

2,035

1326724604291637

3.0640

16:07:27

XLON

909

1326724604291638

3.0630

16:07:27

XLON

2,131

1326724604291647

3.0640

16:07:27

XLON

488

1326724604291651

3.0640

16:07:27

XLON

1,200

1326724604291652

3.0640

16:07:27

XLON

1,000

1326724604291653

3.0640

16:07:27

XLON

256

1326724604291654

3.0620

16:08:17

CHIX

1,301

120002B6F

3.0620

16:08:17

CHIX

5

120002B6G

3.0620

16:08:17

XLON

2,191

1326724604291779

3.0630

16:08:17

XLON

2,035

1326724604291780

3.0630

16:08:17

XLON

909

1326724604291781

3.0610

16:08:47

XLON

2,200

1326724604291875

3.0620

16:09:20

XLON

2,150

1326724604291939

3.0620

16:09:42

XLON

2,035

1326724604292033

3.0620

16:09:42

XLON

909

1326724604292034

3.0610

16:09:57

XLON

2,133

1326724604292056

3.0630

16:10:30

XLON

841

1326724604292150

3.0630

16:10:31

XLON

1,358

1326724604292154

3.0620

16:11:34

CHIX

1,472

120002C6Z

3.0620

16:11:34

XLON

2,161

1326724604292582

3.0610

16:12:10

CHIX

1,207

120002CGB

3.0610

16:12:10

XLON

914

1326724604292691

3.0610

16:12:10

XLON

1,297

1326724604292692

3.0610

16:12:10

XLON

2,944

1326724604292694

3.0610

16:12:11

XLON

16

1326724604292714

3.0610

16:12:13

XLON

53

1326724604292733

3.0610

16:12:14

XLON

16

1326724604292734

3.0610

16:12:20

XLON

2,284

1326724604292749

3.0610

16:12:20

XLON

660

1326724604292750

3.0610

16:12:21

XLON

1,375

1326724604292751

3.0600

16:12:22

CHIX

1,229

120002CHP

3.0600

16:12:22

XLON

2,209

1326724604292753

3.0600

16:12:22

XLON

2,035

1326724604292754

3.0610

16:12:22

XLON

909

1326724604292755

3.0600

16:13:07

XLON

2,137

1326724604293020

3.0600

16:14:32

CHIX

1,032

120002D7E

3.0600

16:14:34

CHIX

885

120002D7Z

3.0600

16:14:34

XLON

2,181

1326724604293225

3.0600

16:15:25

CHIX

1,312

120002DKA

3.0600

16:15:25

XLON

207

1326724604293436

3.0600

16:15:25

XLON

1,967

1326724604293437

3.0600

16:17:12

CHIX

1,588

120002E39

3.0610

16:17:23

XLON

2,174

1326724604294413

3.0610

16:17:24

CHIX

1,837

120002E8P

3.0600

16:17:24

CHIX

18

120002E8R

3.0600

16:17:24

XLON

2,221

1326724604294422

3.0610

16:17:24

XLON

2,035

1326724604294427

3.0610

16:17:24

XLON

500

1326724604294428

3.0600

16:17:30

CHIX

361

120002E9W

3.0610

16:17:30

XLON

2,167

1326724604294472

3.0610

16:17:30

XLON

2,035

1326724604294474

3.0610

16:17:30

XLON

909

1326724604294475

3.0610

16:18:08

XLON

2,063

1326724604294652

3.0610

16:18:08

XLON

881

1326724604294653

3.0610

16:18:38

CHIX

1,679

120002ESM

3.0610

16:19:25

XLON

553

1326724604294895

3.0610

16:19:28

XLON

2,035

1326724604294900

3.0610

16:19:28

XLON

2,035

1326724604294906

3.0600

16:19:30

CHIX

1,590

120002F4J

3.0610

16:19:30

XLON

635

1326724604294907

3.0610

16:19:30

XLON

2,035

1326724604294908

3.0610

16:19:30

XLON

274

1326724604294909

3.0610

16:19:31

XLON

2,035

1326724604294910

3.0610

16:19:31

XLON

909

1326724604294911

3.0610

16:19:39

XLON

1,200

1326724604294927

3.0610

16:19:39

XLON

1,744

1326724604294928

3.0610

16:19:39

XLON

291

1326724604294932

3.0610

16:19:54

XLON

1,200

1326724604294975

3.0610

16:19:54

XLON

1,744

1326724604294976

3.0610

16:20:04

XLON

1,866

1326724604295033

3.0610

16:20:04

XLON

1,078

1326724604295034

3.0610

16:20:12

XLON

2,186

1326724604295061

3.0610

16:20:13

XLON

30

1326724604295062

3.0610

16:20:13

XLON

1,200

1326724604295063

3.0610

16:20:18

XLON

953

1326724604295098

3.0610

16:20:19

XLON

484

1326724604295110

3.0600

16:20:25

CHIX

1,548

120002FKH

3.0600

16:20:25

XLON

2,135

1326724604295135

3.0610

16:20:25

XLON

2,035

1326724604295137

3.0610

16:20:25

XLON

498

1326724604295138

3.0610

16:20:25

XLON

411

1326724604295139

3.0600

16:21:06

CHIX

1,559

120002FRG

3.0600

16:21:06

XLON

2,211

1326724604295275

3.0590

16:21:23

CHIX

1,463

120002FW9

3.0590

16:21:23

XLON

2,181

1326724604295336

3.0600

16:21:23

XLON

2,035

1326724604295339

3.0600

16:21:23

XLON

909

1326724604295340

3.0590

16:21:24

XLON

2,200

1326724604295342

3.0610

16:22:10

CHIX

1,641

120002GAP

3.0610

16:22:10

XLON

993

1326724604295522

3.0610

16:22:10

XLON

1,187

1326724604295523

3.0610

16:22:10

XLON

38

1326724604295524

3.0610

16:22:20

XLON

1,200

1326724604295560

3.0610

16:22:20

XLON

1,744

1326724604295561

3.0610

16:22:21

XLON

1,831

1326724604295563

3.0600

16:22:36

XLON

2,240

1326724604295593

3.0590

16:23:24

CHIX

1,651

120002GQR

3.0580

16:23:24

CHIX

1,167

120002GQV

3.0590

16:23:24

XLON

219

1326724604295821

3.0590

16:23:24

XLON

1,837

1326724604295822

3.0590

16:23:24

XLON

183

1326724604295823

3.0580

16:23:24

XLON

1,433

1326724604295824

3.0580

16:24:30

CHIX

2,128

120002H46

3.0580

16:24:30

XLON

1,352

1326724604295946

3.0570

16:25:00

XLON

1,469

1326724604296042

3.0570

16:25:57

XLON

1,957

1326724604296275

3.0570

16:26:50

CHIX

1,435

120002IA6

3.0570

16:26:55

XLON

1,867

1326724604296524

3.0570

16:26:55

XLON

1,077

1326724604296525

3.0560

16:26:56

CHIX

1,316

120002ICL

3.0550

16:26:56

CHIX

1,282

120002ICM

3.0560

16:26:56

XLON

1,351

1326724604296526

3.0560

16:26:56

XLON

2,035

1326724604296529

3.0560

16:26:56

XLON

909

1326724604296530

3.0550

16:26:56

XLON

1,575

1326724604296531

3.0560

16:27:01

XLON

1,560

1326724604296555

3.0560

16:27:24

XLON

2,035

1326724604296709

3.0560

16:27:24

XLON

909

1326724604296710

3.0560

16:27:54

XLON

640

1326724604296904

3.0570

16:28:15

CHIX

2,152

120002J81

3.0570

16:28:15

XLON

2,029

1326724604297001

3.0560

16:29:00

XLON

1,228

1326724604297279

3.0560

16:29:00

XLON

257

1326724604297280

3.0570

16:29:00

XLON

2,035

1326724604297283

3.0570

16:29:00

XLON

909

1326724604297284

3.0550

16:29:00

XLON

1,956

1326724604297298

3.0550

16:29:00

XLON

2,035

1326724604297299

3.0550

16:29:00

XLON

909

1326724604297300

3.0550

16:29:33

XLON

338

1326724604297513

3.0550

16:29:33

XLON

285

1326724604297515

3.0550

16:29:33

XLON

2,035

1326724604297516

3.0550

16:29:33

XLON

386

1326724604297517

3.0550

16:29:33

XLON

1,219

1326724604297518

3.0550

16:29:33

XLON

632

1326724604297519

3.0550

16:29:33

XLON

225

1326724604297520

3.0550

16:29:33

XLON

67

1326724604297521

3.0550

16:29:34

XLON

1,653

1326724604297527

3.0550

16:29:41

XLON

1,831

1326724604297622

3.0550

16:29:44

XLON

204

1326724604297633

3.0550

16:29:44

XLON

2,035

1326724604297634

3.0550

16:29:44

XLON

324

1326724604297635

3.0550

16:29:44

XLON

168

1326724604297636

3.0550

16:29:44

XLON

72

1326724604297637

3.0550

16:29:44

XLON

288

1326724604297638

3.0550

16:29:44

XLON

1,546

1326724604297639

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