Kingfisher Regulatory News (KGF)

Date of purchase:

28 December 2022

Total number of shares purchased:

827,000

Volume Weighted Average price paid per share:

GBp 236.0008

Highest price paid per share:

GBp 237.4000

Lowest price paid per share:

GBp 234.2000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

296,107

GBp 235.8260

BATE

117,323

GBp 236.3270

CHIX

332,881

GBp 236.0380

TRQX

80,689

GBp 236.0150

Price GBp

Time of each trade on 28 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

235.5

08:04:34

XLON

1,714

00331142844EXPA1

235.4

08:04:34

CHIX

1,829

00331142845EXPA1

235.4

08:04:34

BATE

2,249

00331142846EXPA1

235.6

08:04:57

CHIX

2,308

00331142887EXPA1

235.2

08:06:09

TRQX

1,906

00331143267EXPA1

235.3

08:06:09

XLON

2,604

00331143268EXPA1

235.2

08:06:09

CHIX

2,224

00331143269EXPA1

235.2

08:06:09

BATE

401

00331143270EXPA1

235.2

08:06:09

BATE

1,721

00331143271EXPA1

234.6

08:09:13

CHIX

1,981

00331143751EXPA1

234.6

08:09:13

BATE

1,900

00331143752EXPA1

234.4

08:11:32

XLON

2,153

00331144251EXPA1

234.2

08:13:46

TRQX

2,300

00331144653EXPA1

234.2

08:13:46

CHIX

2,524

00331144654EXPA1

234.2

08:13:46

TRQX

237

00331144655EXPA1

234.4

08:15:54

BATE

599

00331145236EXPA1

234.4

08:15:54

BATE

1,657

00331145237EXPA1

235.0

08:20:12

XLON

2,075

00331146053EXPA1

235.0

08:20:12

CHIX

1,981

00331146054EXPA1

235.4

08:22:18

CHIX

2,533

00331146496EXPA1

235.4

08:22:18

BATE

2,753

00331146497EXPA1

235.8

08:24:17

XLON

2,166

00331146818EXPA1

235.5

08:27:02

XLON

2,133

00331147377EXPA1

235.4

08:27:51

TRQX

2,449

00331147514EXPA1

235.4

08:27:51

CHIX

2,491

00331147515EXPA1

235.4

08:27:51

BATE

3,264

00331147516EXPA1

235.4

08:27:51

BATE

75

00331147517EXPA1

235.2

08:28:19

CHIX

2,396

00331147643EXPA1

235.2

08:28:19

CHIX

315

00331147644EXPA1

234.8

08:35:44

CHIX

1,283

00331149248EXPA1

234.8

08:35:44

XLON

2,183

00331149250EXPA1

234.8

08:35:46

BATE

1,902

00331149266EXPA1

234.8

08:35:46

CHIX

1,422

00331149267EXPA1

234.8

08:35:46

BATE

514

00331149268EXPA1

234.8

08:35:46

BATE

155

00331149269EXPA1

235.2

08:41:21

XLON

2,443

00331150254EXPA1

235.2

08:41:21

CHIX

2,573

00331150255EXPA1

235.2

08:41:21

BATE

1,090

00331150256EXPA1

235.2

08:41:21

BATE

584

00331150257EXPA1

235.4

08:44:34

CHIX

2,088

00331150646EXPA1

235.4

08:44:34

BATE

2,551

00331150647EXPA1

235.4

08:46:23

CHIX

90

00331151080EXPA1

235.4

08:46:23

CHIX

649

00331151083EXPA1

235.4

08:46:24

BATE

2,700

00331151089EXPA1

235.4

08:46:24

CHIX

111

00331151090EXPA1

235.4

08:46:24

CHIX

1,900

00331151091EXPA1

235.4

08:46:26

CHIX

30

00331151099EXPA1

235.3

08:49:25

TRQX

2,315

00331151566EXPA1

235.3

08:49:25

XLON

2,565

00331151567EXPA1

235.3

08:49:25

CHIX

2,131

00331151568EXPA1

235.2

08:51:24

CHIX

2,096

00331151936EXPA1

235.2

08:51:24

BATE

2,502

00331151937EXPA1

235.2

08:51:24

XLON

2,182

00331151938EXPA1

235.3

08:54:25

XLON

2,334

00331152572EXPA1

235.3

08:54:34

CHIX

1,318

00331152602EXPA1

235.5

08:57:32

CHIX

2,075

00331152945EXPA1

235.7

09:05:22

CHIX

7,131

00331154012EXPA1

235.8

09:07:10

CHIX

11

00331154281EXPA1

235.8

09:07:16

TRQX

2

00331154287EXPA1

235.8

09:07:16

XLON

2,109

00331154288EXPA1

235.8

09:07:16

CHIX

2,014

00331154289EXPA1

235.8

09:07:16

TRQX

2,656

00331154290EXPA1

235.8

09:07:16

BATE

2,088

00331154291EXPA1

235.7

09:08:30

BATE

2,300

00331154520EXPA1

235.7

09:08:30

BATE

162

00331154521EXPA1

235.7

09:08:30

XLON

2,101

00331154522EXPA1

235.6

09:10:46

XLON

193

00331154801EXPA1

235.6

09:10:46

XLON

2,283

00331154802EXPA1

235.6

09:10:46

TRQX

1,911

00331154804EXPA1

235.6

09:10:46

TRQX

333

00331154805EXPA1

235.6

09:10:46

CHIX

2,127

00331154806EXPA1

235.6

09:10:46

BATE

2,459

00331154807EXPA1

235.6

09:19:20

CHIX

727

00331156014EXPA1

235.6

09:19:20

CHIX

1,433

00331156015EXPA1

235.6

09:19:43

CHIX

138

00331156060EXPA1

235.6

09:19:43

BATE

1,816

00331156061EXPA1

235.6

09:19:43

BATE

534

00331156062EXPA1

235.5

09:22:52

BATE

102

00331156434EXPA1

235.5

09:22:52

CHIX

2,521

00331156435EXPA1

235.5

09:22:52

BATE

258

00331156436EXPA1

235.5

09:22:52

BATE

310

00331156437EXPA1

235.5

09:25:05

TRQX

1,600

00331156723EXPA1

235.5

09:25:05

TRQX

904

00331156724EXPA1

235.5

09:25:05

CHIX

904

00331156725EXPA1

235.5

09:25:05

CHIX

1,479

00331156726EXPA1

235.4

09:25:29

XLON

1,143

00331156810EXPA1

235.4

09:25:29

BATE

717

00331156811EXPA1

235.4

09:25:29

XLON

1,347

00331156812EXPA1

235.4

09:25:29

BATE

1,387

00331156813EXPA1

235.4

09:25:29

BATE

681

00331156814EXPA1

235.8

09:39:20

XLON

3,100

00331158659EXPA1

235.8

09:39:20

CHIX

6,717

00331158660EXPA1

235.8

09:39:20

BATE

6,918

00331158661EXPA1

235.8

09:39:20

CHIX

2,396

00331158662EXPA1

235.8

09:39:20

BATE

1,674

00331158663EXPA1

235.8

09:39:21

CHIX

149

00331158669EXPA1

235.9

09:41:46

TRQX

289

00331158954EXPA1

235.9

09:41:46

TRQX

1,357

00331158955EXPA1

235.9

09:41:46

TRQX

522

00331158956EXPA1

235.9

09:41:46

TRQX

1,505

00331158957EXPA1

236.1

09:45:17

XLON

659

00331159285EXPA1

236.1

09:45:17

XLON

1,019

00331159286EXPA1

236.1

09:45:17

XLON

1,571

00331159287EXPA1

236.0

09:45:37

XLON

3,838

00331159315EXPA1

236.0

09:45:37

CHIX

203

00331159316EXPA1

236.6

09:50:28

BATE

3,686

00331159812EXPA1

236.6

09:50:28

CHIX

9,362

00331159813EXPA1

236.6

09:50:29

CHIX

253

00331159814EXPA1

236.1

09:52:20

XLON

2,302

00331160003EXPA1

236.6

10:02:56

CHIX

434

00331161068EXPA1

236.6

10:02:56

CHIX

783

00331161069EXPA1

236.6

10:02:56

CHIX

756

00331161070EXPA1

237.0

10:04:23

BATE

9

00331161184EXPA1

237.0

10:04:23

CHIX

971

00331161185EXPA1

237.0

10:04:23

CHIX

1,118

00331161193EXPA1

237.0

10:04:24

CHIX

3,731

00331161199EXPA1

237.2

10:05:14

BATE

7,119

00331161252EXPA1

237.1

10:06:12

XLON

2,603

00331161317EXPA1

237.0

10:15:07

TRQX

2,241

00331162188EXPA1

237.0

10:15:07

BATE

2,216

00331162189EXPA1

237.1

10:15:07

CHIX

8,388

00331162190EXPA1

237.0

10:15:07

XLON

3,114

00331162191EXPA1

237.0

10:15:07

BATE

690

00331162192EXPA1

236.7

10:15:56

XLON

2,664

00331162282EXPA1

237.0

10:20:10

XLON

855

00331162696EXPA1

237.0

10:20:10

XLON

903

00331162697EXPA1

237.1

10:25:16

BATE

2,300

00331163206EXPA1

237.1

10:25:16

CHIX

1,873

00331163207EXPA1

237.1

10:25:16

CHIX

682

00331163208EXPA1

237.1

10:25:16

BATE

427

00331163209EXPA1

237.3

10:31:59

TRQX

3,479

00331163866EXPA1

237.3

10:31:59

XLON

1,129

00331163867EXPA1

237.3

10:31:59

XLON

1,906

00331163868EXPA1

237.3

10:32:00

CHIX

1,504

00331163869EXPA1

237.3

10:32:00

CHIX

7,396

00331163870EXPA1

237.3

10:32:00

BATE

428

00331163871EXPA1

237.3

10:32:00

BATE

2,036

00331163872EXPA1

237.3

10:32:00

BATE

2,300

00331163873EXPA1

237.3

10:32:00

BATE

3,119

00331163874EXPA1

237.3

10:44:52

XLON

3,359

00331165266EXPA1

237.3

10:44:52

XLON

698

00331165267EXPA1

237.4

10:45:08

CHIX

7,871

00331165292EXPA1

237.4

10:45:08

CHIX

392

00331165293EXPA1

237.2

10:49:00

BATE

989

00331165705EXPA1

237.2

10:49:00

TRQX

3,967

00331165707EXPA1

237.2

10:49:00

XLON

2,818

00331165709EXPA1

237.2

10:49:00

BATE

2,840

00331165710EXPA1

237.2

10:49:00

XLON

1,062

00331165711EXPA1

237.1

10:53:28

XLON

2,861

00331166122EXPA1

237.1

10:58:01

CHIX

531

00331166701EXPA1

237.1

10:58:01

CHIX

8,035

00331166702EXPA1

237.0

10:58:34

BATE

2,902

00331166769EXPA1

237.0

10:58:34

BATE

502

00331166770EXPA1

236.9

10:59:17

BATE

62

00331166832EXPA1

237.0

11:07:01

BATE

7,437

00331167705EXPA1

237.0

11:07:01

BATE

1

00331167706EXPA1

236.9

11:10:00

CHIX

2,707

00331167953EXPA1

236.9

11:10:00

XLON

2,742

00331167954EXPA1

236.9

11:10:00

TRQX

1,356

00331167955EXPA1

236.9

11:10:00

TRQX

2,189

00331167956EXPA1

236.8

11:10:16

XLON

2,627

00331167985EXPA1

236.8

11:10:41

CHIX

2,318

00331168007EXPA1

236.8

11:10:41

CHIX

2,197

00331168008EXPA1

236.8

11:10:41

XLON

1,189

00331168009EXPA1

236.6

11:21:08

XLON

2,819

00331169036EXPA1

236.6

11:21:08

BATE

1,608

00331169037EXPA1

236.6

11:21:08

CHIX

2,453

00331169038EXPA1

236.6

11:21:08

BATE

2,045

00331169039EXPA1

236.5

11:25:31

XLON

2,350

00331169536EXPA1

236.6

11:27:19

CHIX

6,843

00331169721EXPA1

236.6

11:32:02

BATE

3,953

00331170105EXPA1

236.6

11:32:02

BATE

1,751

00331170106EXPA1

236.6

11:32:02

BATE

1,174

00331170107EXPA1

236.6

11:35:58

CHIX

7,553

00331170493EXPA1

236.5

11:41:33

XLON

609

00331171053EXPA1

236.6

11:47:11

BATE

46

00331171523EXPA1

236.6

11:47:40

CHIX

10

00331171580EXPA1

236.6

11:47:40

CHIX

5

00331171581EXPA1

236.6

11:47:46

CHIX

47

00331171598EXPA1

236.6

11:47:58

CHIX

6,602

00331171613EXPA1

236.5

11:57:30

XLON

37

00331172607EXPA1

236.6

11:57:33

XLON

3,085

00331172615EXPA1

236.6

11:57:52

CHIX

197

00331172652EXPA1

236.9

11:58:22

XLON

1,713

00331172682EXPA1

236.9

11:58:22

XLON

379

00331172683EXPA1

236.9

11:58:22

XLON

164

00331172684EXPA1

236.8

11:58:25

CHIX

7,130

00331172686EXPA1

236.9

12:02:25

TRQX

22

00331173109EXPA1

236.9

12:02:25

TRQX

929

00331173110EXPA1

236.9

12:02:25

TRQX

771

00331173111EXPA1

236.9

12:02:25

TRQX

803

00331173112EXPA1

236.9

12:02:25

TRQX

837

00331173113EXPA1

237.1

12:05:18

TRQX

4,210

00331173429EXPA1

237.1

12:05:18

BATE

4,749

00331173430EXPA1

237.1

12:05:18

CHIX

3,522

00331173431EXPA1

237.1

12:05:18

XLON

1,871

00331173432EXPA1

237.1

12:05:18

XLON

1,600

00331173433EXPA1

237.1

12:05:18

XLON

5,617

00331173434EXPA1

237.2

12:06:35

BATE

1,922

00331173571EXPA1

237.3

12:08:53

BATE

740

00331173777EXPA1

237.3

12:08:53

BATE

9,500

00331173778EXPA1

237.4

12:17:32

CHIX

2,322

00331174606EXPA1

237.3

12:17:32

TRQX

3,381

00331174607EXPA1

237.3

12:17:32

XLON

4,154

00331174608EXPA1

237.4

12:17:32

CHIX

2,259

00331174609EXPA1

237.4

12:17:32

CHIX

942

00331174610EXPA1

237.4

12:17:32

CHIX

3,195

00331174611EXPA1

237.2

12:22:02

CHIX

1,917

00331175048EXPA1

237.1

12:28:17

CHIX

2,810

00331175631EXPA1

237.1

12:28:17

XLON

2,765

00331175632EXPA1

237.2

12:34:33

XLON

2,597

00331176346EXPA1

237.4

12:34:57

CHIX

60

00331176420EXPA1

237.4

12:34:57

CHIX

1,193

00331176421EXPA1

237.3

12:35:27

CHIX

3,365

00331176500EXPA1

237.3

12:42:04

CHIX

870

00331177359EXPA1

237.3

12:42:04

CHIX

635

00331177360EXPA1

237.1

12:42:04

XLON

2,735

00331177361EXPA1

237.3

12:42:04

CHIX

578

00331177362EXPA1

237.1

12:42:04

TRQX

3,396

00331177363EXPA1

237.3

12:42:04

CHIX

66

00331177364EXPA1

237.3

12:42:04

CHIX

2,279

00331177365EXPA1

237.3

12:42:04

CHIX

806

00331177366EXPA1

237.3

12:42:04

CHIX

2,279

00331177367EXPA1

237.3

12:42:04

CHIX

647

00331177368EXPA1

236.4

12:46:09

BATE

261

00331177726EXPA1

236.2

12:52:14

CHIX

2,739

00331178390EXPA1

236.2

12:52:14

XLON

3,043

00331178391EXPA1

236.1

12:57:28

XLON

2,640

00331179028EXPA1

236.1

12:57:28

CHIX

845

00331179029EXPA1

236.1

12:57:28

CHIX

1,775

00331179030EXPA1

236.1

12:57:28

CHIX

216

00331179031EXPA1

236.1

13:03:20

CHIX

1,294

00331179719EXPA1

236.1

13:03:20

CHIX

746

00331179720EXPA1

236.0

13:04:49

TRQX

3,441

00331179863EXPA1

236.0

13:04:49

CHIX

1,333

00331179864EXPA1

236.0

13:04:49

CHIX

2,360

00331179865EXPA1

236.0

13:04:49

XLON

2,510

00331179866EXPA1

235.9

13:09:02

CHIX

1,369

00331180335EXPA1

235.9

13:09:02

CHIX

1,476

00331180336EXPA1

235.6

13:14:02

XLON

2,848

00331180939EXPA1

235.6

13:14:02

CHIX

2,770

00331180940EXPA1

235.6

13:14:02

CHIX

383

00331180941EXPA1

235.5

13:17:23

CHIX

2,255

00331181237EXPA1

235.5

13:21:23

TRQX

2,923

00331181604EXPA1

235.5

13:21:23

CHIX

1,004

00331181605EXPA1

235.5

13:21:23

CHIX

1,879

00331181606EXPA1

235.5

13:21:23

XLON

1,367

00331181607EXPA1

235.5

13:21:23

XLON

694

00331181608EXPA1

235.4

13:29:20

CHIX

709

00331182350EXPA1

235.4

13:29:23

CHIX

469

00331182355EXPA1

235.4

13:29:23

CHIX

7,222

00331182356EXPA1

235.3

13:29:51

XLON

2,630

00331182421EXPA1

235.2

13:30:33

BATE

2,300

00331182486EXPA1

235.2

13:30:33

BATE

188

00331182487EXPA1

235.3

13:39:24

CHIX

813

00331183688EXPA1

235.3

13:40:02

CHIX

549

00331183715EXPA1

235.3

13:40:24

CHIX

344

00331183775EXPA1

235.3

13:41:10

CHIX

742

00331183855EXPA1

235.3

13:41:10

TRQX

2,243

00331183857EXPA1

235.3

13:41:10

TRQX

445

00331183859EXPA1

235.3

13:45:37

CHIX

104

00331184430EXPA1

235.3

13:46:15

CHIX

321

00331184483EXPA1

235.3

13:46:22

CHIX

282

00331184509EXPA1

235.3

13:46:23

CHIX

255

00331184513EXPA1

235.3

13:47:01

CHIX

383

00331184593EXPA1

235.3

13:47:01

CHIX

6,001

00331184595EXPA1

235.2

13:47:36

CHIX

2,000

00331184691EXPA1

235.2

13:47:36

XLON

2,683

00331184692EXPA1

235.0

13:49:34

XLON

334

00331184903EXPA1

235.0

13:49:34

XLON

2,479

00331184904EXPA1

235.1

13:55:02

CHIX

3,212

00331185641EXPA1

234.9

13:55:20

XLON

2,819

00331185673EXPA1

234.9

14:05:08

CHIX

1,342

00331187042EXPA1

234.9

14:05:08

CHIX

897

00331187043EXPA1

235.1

14:07:21

CHIX

2,719

00331187362EXPA1

235.1

14:13:02

CHIX

7,127

00331188262EXPA1

235.2

14:14:57

XLON

590

00331188540EXPA1

235.2

14:14:57

XLON

3,933

00331188541EXPA1

235.2

14:15:15

TRQX

3,152

00331188586EXPA1

235.2

14:19:24

XLON

3,681

00331189969EXPA1

235.3

14:24:15

CHIX

485

00331191343EXPA1

235.3

14:24:15

CHIX

7,875

00331191344EXPA1

235.4

14:30:45

CHIX

2,120

00331194029EXPA1

235.4

14:30:45

TRQX

3,726

00331194030EXPA1

235.4

14:30:45

XLON

3,851

00331194035EXPA1

235.4

14:30:45

CHIX

1,456

00331194042EXPA1

235.8

14:37:04

XLON

3,368

00331198786EXPA1

235.8

14:37:04

CHIX

910

00331198787EXPA1

235.8

14:37:04

CHIX

2,562

00331198789EXPA1

235.7

14:38:22

CHIX

2,500

00331199238EXPA1

235.5

14:47:02

TRQX

3,791

00331203196EXPA1

235.5

14:47:02

XLON

2,645

00331203198EXPA1

235.4

14:48:05

CHIX

691

00331203503EXPA1

235.4

14:48:05

CHIX

1,177

00331203504EXPA1

235.4

14:49:08

CHIX

293

00331203885EXPA1

235.4

14:49:08

CHIX

1,775

00331203886EXPA1

235.4

14:49:27

CHIX

803

00331203946EXPA1

235.3

14:51:06

CHIX

2,723

00331204598EXPA1

235.0

14:59:56

CHIX

2,528

00331207360EXPA1

234.9

15:01:24

CHIX

632

00331207739EXPA1

234.9

15:01:24

XLON

1,786

00331207740EXPA1

234.9

15:01:24

XLON

891

00331207741EXPA1

234.9

15:01:24

CHIX

1,696

00331207742EXPA1

234.9

15:02:43

TRQX

2,550

00331208266EXPA1

234.9

15:02:43

XLON

1,440

00331208267EXPA1

234.9

15:02:43

CHIX

376

00331208268EXPA1

234.9

15:02:43

XLON

906

00331208269EXPA1

234.9

15:02:43

CHIX

2,170

00331208270EXPA1

235.0

15:10:24

CHIX

286

00331210463EXPA1

235.0

15:10:46

CHIX

2,285

00331210558EXPA1

235.3

15:17:19

XLON

210

00331212563EXPA1

235.3

15:17:19

XLON

1,786

00331212564EXPA1

235.3

15:17:19

XLON

685

00331212565EXPA1

235.3

15:18:01

XLON

2,544

00331212747EXPA1

235.3

15:18:01

CHIX

8,408

00331212748EXPA1

235.3

15:22:39

XLON

1,137

00331213712EXPA1

235.3

15:22:39

XLON

1,211

00331213713EXPA1

235.3

15:23:13

CHIX

476

00331213832EXPA1

235.3

15:23:13

CHIX

1,340

00331213833EXPA1

234.9

15:29:25

XLON

2,068

00331215462EXPA1

234.8

15:37:34

XLON

2,332

00331217469EXPA1

235.2

15:43:49

XLON

1,685

00331218675EXPA1

235.2

15:45:00

XLON

568

00331218911EXPA1

235.2

15:45:00

XLON

1,398

00331218912EXPA1

235.2

15:45:00

XLON

3,220

00331218913EXPA1

235.2

15:45:00

XLON

445

00331218914EXPA1

235.0

15:45:20

TRQX

544

00331218953EXPA1

235.0

15:45:20

XLON

2,076

00331218954EXPA1

235.0

15:45:20

XLON

1,130

00331218955EXPA1

235.0

15:45:20

XLON

506

00331218956EXPA1

235.0

15:45:23

XLON

81

00331218962EXPA1

235.0

15:45:23

XLON

535

00331218963EXPA1

235.0

15:45:23

XLON

1,186

00331218964EXPA1

235.1

15:46:44

XLON

1,209

00331219276EXPA1

235.1

15:46:44

XLON

8,791

00331219277EXPA1

235.2

15:47:20

XLON

418

00331219390EXPA1

235.2

15:47:20

XLON

1,144

00331219391EXPA1

235.2

15:47:20

XLON

1,398

00331219392EXPA1

235.2

15:47:20

XLON

1,167

00331219393EXPA1

235.2

15:47:20

XLON

517

00331219394EXPA1

235.2

15:47:20

XLON

1,398

00331219395EXPA1

235.2

15:47:20

XLON

1,583

00331219396EXPA1

235.2

15:47:20

XLON

798

00331219397EXPA1

235.2

15:47:20

XLON

1,823

00331219398EXPA1

235.2

15:47:20

XLON

1,398

00331219399EXPA1

235.2

15:47:20

XLON

1,398

00331219400EXPA1

235.2

15:47:20

XLON

1,759

00331219401EXPA1

235.2

15:47:20

XLON

797

00331219402EXPA1

235.2

15:47:20

XLON

1,398

00331219404EXPA1

235.2

15:47:20

XLON

1,755

00331219405EXPA1

235.2

15:47:20

XLON

797

00331219406EXPA1

235.2

15:47:20

XLON

1,398

00331219407EXPA1

235.2

15:47:20

XLON

797

00331219408EXPA1

235.2

15:47:20

XLON

1,398

00331219409EXPA1

235.2

15:47:20

XLON

223

00331219410EXPA1

235.4

15:48:26

XLON

2,981

00331219746EXPA1

235.6

15:49:55

XLON

986

00331220047EXPA1

235.6

15:49:55

XLON

5,572

00331220048EXPA1

235.4

15:50:40

TRQX

2,424

00331220308EXPA1

235.4

15:50:40

XLON

1,702

00331220309EXPA1

235.3

15:51:04

XLON

1,915

00331220476EXPA1

235.3

15:51:43

CHIX

1,792

00331220677EXPA1

235.2

15:52:11

CHIX

2,099

00331220778EXPA1

235.2

15:52:11

XLON

22

00331220779EXPA1

235.2

15:52:11

XLON

1,175

00331220780EXPA1

235.7

15:56:57

XLON

2,869

00331221704EXPA1

235.7

15:56:57

XLON

5,064

00331221705EXPA1

235.7

15:58:02

XLON

1,860

00331221870EXPA1

235.8

15:59:13

CHIX

590

00331222272EXPA1

235.7

15:59:18

XLON

855

00331222291EXPA1

235.7

15:59:18

XLON

803

00331222292EXPA1

235.7

15:59:18

XLON

162

00331222293EXPA1

235.6

15:59:26

CHIX

560

00331222307EXPA1

235.6

15:59:26

CHIX

2,241

00331222308EXPA1

235.7

16:00:38

XLON

1,038

00331222790EXPA1

235.6

16:01:00

XLON

3,063

00331222862EXPA1

235.5

16:02:14

TRQX

2,335

00331223059EXPA1

235.5

16:02:14

CHIX

2,834

00331223061EXPA1

235.5

16:02:14

TRQX

389

00331223064EXPA1

235.5

16:02:14

CHIX

35

00331223065EXPA1

235.5

16:02:14

XLON

2,113

00331223066EXPA1

235.7

16:03:22

XLON

2,043

00331223386EXPA1

236.0

16:05:03

CHIX

5,298

00331223745EXPA1

236.0

16:05:03

CHIX

2,867

00331223746EXPA1

235.9

16:05:42

XLON

2,227

00331223955EXPA1

235.8

16:07:08

XLON

2,867

00331224462EXPA1

235.8

16:07:08

CHIX

1,155

00331224463EXPA1

235.7

16:08:29

XLON

3,062

00331224834EXPA1

235.7

16:08:29

TRQX

2,430

00331224835EXPA1

235.7

16:08:29

CHIX

1,574

00331224837EXPA1

235.8

16:10:20

XLON

2,931

00331225387EXPA1

235.8

16:10:20

CHIX

1,910

00331225388EXPA1

235.9

16:12:01

XLON

2,232

00331225692EXPA1

236.0

16:13:12

XLON

1,344

00331225963EXPA1

236.0

16:13:15

XLON

1,273

00331225966EXPA1

236.1

16:16:13

CHIX

2,916

00331226613EXPA1

236.1

16:16:13

XLON

587

00331226614EXPA1

236.1

16:16:13

XLON

54

00331226615EXPA1

236.1

16:16:13

XLON

8,406

00331226616EXPA1

236.1

16:17:02

XLON

684

00331226807EXPA1

236.1

16:17:02

CHIX

1,252

00331226808EXPA1

236.1

16:17:02

CHIX

2

00331226809EXPA1

236.1

16:17:02

CHIX

369

00331226810EXPA1

236.1

16:17:02

CHIX

389

00331226811EXPA1

236.1

16:17:02

CHIX

638

00331226812EXPA1

236.1

16:19:04

CHIX

23

00331227248EXPA1

236.1

16:19:04

XLON

2,103

00331227249EXPA1

236.1

16:19:04

CHIX

2,300

00331227250EXPA1

236.1

16:19:04

CHIX

1

00331227251EXPA1

236.1

16:19:04

CHIX

492

00331227252EXPA1

236.0

16:21:02

CHIX

1,474

00331227802EXPA1

236.0

16:21:02

XLON

2,994

00331227803EXPA1

236.0

16:21:02

CHIX

32

00331227804EXPA1

236.0

16:21:19

XLON

565

00331227868EXPA1

236.0

16:21:19

XLON

1,545

00331227869EXPA1

235.9

16:22:23

TRQX

1,915

00331228112EXPA1

235.9

16:22:23

CHIX

2,449

00331228113EXPA1

235.9

16:22:23

XLON

2,381

00331228115EXPA1

235.9

16:23:32

XLON

1,128

00331228422EXPA1

235.9

16:26:02

XLON

1,092

00331229092EXPA1

235.9

16:26:02

CHIX

2,364

00331229093EXPA1

236.1

16:26:39

XLON

2,432

00331229251EXPA1

236.1

16:27:30

TRQX

25

00331229456EXPA1

236.2

16:28:17

CHIX

169

00331229673EXPA1

236.2

16:28:18

CHIX

421

00331229686EXPA1

236.1

16:28:25

XLON

5,537

00331229705EXPA1

236.0

16:28:25

TRQX

287

00331229706EXPA1

236.2

16:28:46

XLON

97

00331229755EXPA1

236.1

16:28:46

CHIX

1,474

00331229756EXPA1

236.1

16:28:47

XLON

1,796

00331229758EXPA1

236.1

16:29:27

TRQX

202

00331229960EXPA1

236.0

16:29:40

CHIX

1,474

00331230199EXPA1

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