Kingfisher Regulatory News (KGF)

Date of purchase:

8 December 2022

Total number of shares purchased:

589,000

Volume Weighted Average price paid per share:

GBp 240.3494

Highest price paid per share:

GBp 244.3000

Lowest price paid per share:

GBp 237.2000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

492,072

GBp 240.3920

BATE

24,037

GBp 240.7697

CHIX

67,236

GBp 239.9549

TRQX

5,655

GBp 239.5465

Price GBp

Time of each trade on 8 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

244.3

08:03:17

BATE

2,380

00329770265EXPA1

244.3

08:03:17

XLON

1,355

00329770268EXPA1

244.3

08:03:17

XLON

1,356

00329770269EXPA1

244.3

08:03:17

XLON

2,921

00329770272EXPA1

242.6

08:05:43

XLON

12

00329770580EXPA1

243.2

08:07:10

XLON

1,855

00329770833EXPA1

243.7

08:08:30

XLON

642

00329771064EXPA1

244.0

08:12:04

XLON

1,568

00329771627EXPA1

243.8

08:12:26

XLON

2,483

00329771729EXPA1

243.6

08:12:29

XLON

2,171

00329771752EXPA1

243.0

08:14:48

XLON

2,815

00329772055EXPA1

243.0

08:14:48

XLON

125

00329772056EXPA1

242.8

08:16:49

XLON

1,464

00329772260EXPA1

242.8

08:16:49

XLON

1,267

00329772261EXPA1

242.5

08:18:01

XLON

1,811

00329772408EXPA1

242.5

08:19:02

CHIX

1,832

00329772551EXPA1

242.1

08:19:38

XLON

645

00329772629EXPA1

241.7

08:20:31

XLON

1,853

00329772907EXPA1

241.9

08:22:37

XLON

2,187

00329773227EXPA1

241.9

08:24:46

XLON

1,939

00329773413EXPA1

242.0

08:25:30

XLON

226

00329773485EXPA1

242.0

08:25:30

XLON

1,999

00329773486EXPA1

241.8

08:26:49

XLON

1,808

00329773646EXPA1

241.8

08:26:49

XLON

167

00329773647EXPA1

241.6

08:27:09

XLON

2,681

00329773694EXPA1

243.0

08:31:58

CHIX

1,000

00329774321EXPA1

243.1

08:31:59

BATE

1,337

00329774325EXPA1

243.0

08:31:59

XLON

4,784

00329774326EXPA1

243.0

08:31:59

XLON

155

00329774327EXPA1

243.1

08:31:59

BATE

13

00329774328EXPA1

242.7

08:34:20

XLON

2,281

00329774630EXPA1

242.8

08:36:23

XLON

2,372

00329774809EXPA1

242.5

08:37:17

XLON

1,687

00329775024EXPA1

242.5

08:37:17

XLON

687

00329775026EXPA1

242.8

08:40:48

XLON

17

00329775438EXPA1

242.8

08:41:31

XLON

774

00329775510EXPA1

242.8

08:41:31

XLON

2,003

00329775511EXPA1

242.7

08:43:15

XLON

2,432

00329775667EXPA1

242.5

08:43:41

XLON

229

00329775753EXPA1

242.6

08:45:53

XLON

797

00329776192EXPA1

242.6

08:45:53

XLON

1,420

00329776193EXPA1

242.6

08:48:41

XLON

1,729

00329776790EXPA1

242.6

08:48:41

XLON

265

00329776801EXPA1

242.4

08:49:26

XLON

2,025

00329776945EXPA1

242.2

08:49:58

XLON

2,469

00329777077EXPA1

242.3

08:52:04

XLON

931

00329777526EXPA1

242.3

08:52:04

XLON

1,264

00329777527EXPA1

242.1

08:55:38

XLON

1,840

00329778068EXPA1

242.0

08:55:51

XLON

779

00329778129EXPA1

242.0

08:55:51

XLON

1,617

00329778130EXPA1

242.2

09:01:45

XLON

2,318

00329778933EXPA1

242.2

09:01:45

XLON

440

00329778934EXPA1

242.2

09:01:49

XLON

2,059

00329778956EXPA1

242.1

09:01:59

XLON

2,169

00329779044EXPA1

241.7

09:03:09

XLON

912

00329779219EXPA1

242.0

09:08:22

XLON

2,689

00329779922EXPA1

241.8

09:09:34

XLON

2,651

00329780189EXPA1

241.8

09:09:35

XLON

228

00329780191EXPA1

241.8

09:09:35

XLON

242

00329780192EXPA1

241.8

09:09:35

XLON

2,000

00329780193EXPA1

242.0

09:14:51

XLON

2,122

00329781292EXPA1

242.4

09:17:37

CHIX

2,511

00329781773EXPA1

242.3

09:17:39

XLON

2,559

00329781778EXPA1

242.1

09:20:34

XLON

2,478

00329782435EXPA1

241.9

09:20:53

XLON

1,834

00329782547EXPA1

242.0

09:23:30

XLON

2,511

00329782960EXPA1

242.4

09:30:09

XLON

2,000

00329783992EXPA1

242.4

09:30:09

XLON

727

00329783993EXPA1

242.4

09:31:38

XLON

1

00329784178EXPA1

242.4

09:31:38

XLON

1

00329784179EXPA1

242.4

09:31:38

XLON

2,488

00329784180EXPA1

242.2

09:33:53

XLON

749

00329784525EXPA1

242.2

09:33:53

XLON

1,384

00329784526EXPA1

242.6

09:36:26

XLON

2,192

00329784929EXPA1

242.7

09:41:02

CHIX

661

00329785813EXPA1

242.7

09:41:02

CHIX

1,233

00329785814EXPA1

242.7

09:41:37

XLON

4,787

00329785947EXPA1

242.5

09:42:09

XLON

756

00329786026EXPA1

242.5

09:42:09

XLON

1,193

00329786027EXPA1

242.3

09:47:22

XLON

2,237

00329786852EXPA1

242.2

09:49:22

XLON

2,271

00329787160EXPA1

242.2

09:49:22

XLON

385

00329787161EXPA1

241.9

09:52:58

XLON

1,638

00329787745EXPA1

241.9

09:52:58

XLON

462

00329787748EXPA1

241.9

09:52:58

XLON

774

00329787751EXPA1

241.9

09:52:58

XLON

1,666

00329787754EXPA1

241.5

09:55:08

XLON

2,341

00329788105EXPA1

241.7

10:01:48

XLON

1,984

00329789121EXPA1

241.7

10:01:48

XLON

860

00329789122EXPA1

241.9

10:06:00

CHIX

2,000

00329789928EXPA1

241.9

10:06:00

CHIX

25

00329789929EXPA1

241.9

10:06:00

XLON

5,813

00329789930EXPA1

241.7

10:10:18

XLON

776

00329790513EXPA1

242.0

10:15:36

XLON

469

00329791419EXPA1

242.0

10:15:36

XLON

375

00329791420EXPA1

242.0

10:15:36

XLON

6,712

00329791421EXPA1

242.0

10:15:36

XLON

109

00329791422EXPA1

241.8

10:22:53

XLON

691

00329792537EXPA1

241.8

10:22:53

XLON

918

00329792538EXPA1

241.6

10:23:55

XLON

2,000

00329792655EXPA1

241.6

10:23:55

XLON

9

00329792656EXPA1

241.3

10:25:11

XLON

798

00329792889EXPA1

241.4

10:28:00

XLON

30

00329793380EXPA1

241.4

10:28:00

XLON

2,615

00329793381EXPA1

241.1

10:30:20

XLON

718

00329793704EXPA1

241.3

10:31:05

XLON

103

00329793830EXPA1

241.3

10:31:05

XLON

2,375

00329793831EXPA1

241.1

10:31:28

XLON

2,109

00329793948EXPA1

241.2

10:35:41

XLON

1,959

00329794520EXPA1

240.9

10:36:45

XLON

778

00329794657EXPA1

240.8

10:38:33

XLON

1,659

00329794859EXPA1

240.8

10:38:33

XLON

329

00329794860EXPA1

240.6

10:38:46

XLON

616

00329794877EXPA1

240.6

10:38:46

XLON

1,513

00329794878EXPA1

240.5

10:39:22

XLON

546

00329794995EXPA1

240.1

10:43:20

XLON

2,286

00329795704EXPA1

240.0

10:45:00

XLON

2,688

00329796060EXPA1

239.8

10:49:17

XLON

2,000

00329796782EXPA1

239.8

10:49:17

XLON

19

00329796784EXPA1

240.1

10:53:11

XLON

2,000

00329797679EXPA1

240.1

10:53:11

XLON

174

00329797680EXPA1

240.1

10:53:11

XLON

472

00329797681EXPA1

240.7

10:59:16

BATE

294

00329798500EXPA1

240.7

10:59:16

BATE

2,771

00329798501EXPA1

240.7

10:59:16

BATE

2,979

00329798502EXPA1

240.7

10:59:16

BATE

131

00329798503EXPA1

240.7

10:59:16

BATE

710

00329798504EXPA1

240.7

10:59:16

BATE

191

00329798505EXPA1

240.4

11:01:16

XLON

1,914

00329799036EXPA1

240.1

11:02:59

XLON

694

00329799320EXPA1

240.1

11:04:09

XLON

704

00329799451EXPA1

240.3

11:06:39

XLON

1,534

00329799881EXPA1

240.3

11:06:39

XLON

631

00329799882EXPA1

240.2

11:06:47

XLON

2,358

00329799937EXPA1

239.9

11:10:30

XLON

638

00329800504EXPA1

240.0

11:12:41

XLON

1,683

00329800874EXPA1

239.8

11:15:22

XLON

1,967

00329801255EXPA1

239.6

11:16:02

XLON

1,952

00329801304EXPA1

239.7

11:22:02

XLON

616

00329802280EXPA1

239.9

11:23:44

BATE

747

00329802534EXPA1

239.9

11:23:44

CHIX

12

00329802535EXPA1

239.9

11:23:44

XLON

570

00329802536EXPA1

239.9

11:24:51

CHIX

1,644

00329802677EXPA1

239.9

11:24:51

XLON

489

00329802678EXPA1

239.9

11:24:51

XLON

2,337

00329802679EXPA1

239.9

11:24:51

XLON

1,665

00329802680EXPA1

239.6

11:30:38

XLON

270

00329803329EXPA1

239.8

11:31:44

BATE

59

00329803435EXPA1

239.8

11:33:11

XLON

1,929

00329803620EXPA1

239.8

11:33:11

XLON

841

00329803621EXPA1

240.0

11:38:20

CHIX

2,074

00329804284EXPA1

240.0

11:38:20

XLON

6,066

00329804285EXPA1

239.5

11:40:23

XLON

1,635

00329804517EXPA1

238.8

11:43:28

XLON

2,299

00329804934EXPA1

238.4

11:48:21

XLON

2,232

00329805580EXPA1

238.4

11:48:30

XLON

1,394

00329805598EXPA1

238.4

11:48:30

XLON

161

00329805599EXPA1

238.4

11:49:24

XLON

847

00329805690EXPA1

238.3

11:49:48

XLON

17

00329805743EXPA1

238.9

11:58:35

XLON

2,687

00329806819EXPA1

238.6

11:59:17

XLON

2,791

00329806890EXPA1

238.3

12:00:37

XLON

566

00329807106EXPA1

238.3

12:01:07

XLON

1,938

00329807146EXPA1

238.2

12:05:05

XLON

498

00329807639EXPA1

238.3

12:06:57

XLON

1,285

00329807922EXPA1

238.3

12:06:57

XLON

984

00329807923EXPA1

238.1

12:07:21

XLON

2,007

00329808038EXPA1

237.9

12:08:58

XLON

2,204

00329808253EXPA1

237.4

12:11:09

XLON

1,787

00329808430EXPA1

237.4

12:11:09

XLON

266

00329808431EXPA1

237.2

12:15:09

XLON

2,566

00329808826EXPA1

237.2

12:17:55

XLON

1,957

00329809339EXPA1

237.4

12:20:55

XLON

1,787

00329809651EXPA1

238.3

12:26:45

XLON

390

00329810236EXPA1

238.3

12:26:45

XLON

2,793

00329810237EXPA1

238.4

12:35:58

CHIX

1,659

00329811224EXPA1

238.4

12:35:58

CHIX

303

00329811225EXPA1

238.4

12:35:58

XLON

5,001

00329811227EXPA1

238.4

12:35:58

XLON

1,005

00329811228EXPA1

238.2

12:37:36

XLON

1,354

00329811356EXPA1

238.3

12:44:36

XLON

3,137

00329812322EXPA1

238.3

12:44:36

XLON

1,013

00329812323EXPA1

238.2

12:45:19

CHIX

668

00329812400EXPA1

238.2

12:45:19

XLON

216

00329812401EXPA1

238.2

12:45:19

XLON

753

00329812402EXPA1

238.5

12:53:02

CHIX

312

00329813104EXPA1

239.3

12:54:23

XLON

8,138

00329813199EXPA1

239.1

12:56:35

XLON

181

00329813482EXPA1

239.1

12:56:35

XLON

2,000

00329813484EXPA1

239.1

12:56:35

XLON

35

00329813485EXPA1

239.3

13:02:54

XLON

2,923

00329814254EXPA1

239.8

13:09:21

CHIX

2,764

00329814869EXPA1

239.7

13:09:57

XLON

1,729

00329814905EXPA1

239.7

13:09:57

XLON

759

00329814906EXPA1

239.5

13:13:57

XLON

573

00329815352EXPA1

239.5

13:16:36

XLON

2,606

00329815637EXPA1

239.9

13:22:11

CHIX

419

00329816363EXPA1

239.9

13:22:11

CHIX

895

00329816364EXPA1

239.9

13:22:11

BATE

810

00329816365EXPA1

239.9

13:22:11

CHIX

1,864

00329816366EXPA1

239.9

13:22:11

BATE

1,890

00329816367EXPA1

239.9

13:22:11

BATE

144

00329816368EXPA1

239.8

13:24:26

XLON

1,994

00329816612EXPA1

239.7

13:27:29

XLON

93

00329816956EXPA1

239.7

13:28:48

XLON

801

00329817101EXPA1

239.7

13:28:48

XLON

1,184

00329817102EXPA1

239.9

13:31:10

CHIX

886

00329817600EXPA1

239.9

13:31:10

CHIX

816

00329817601EXPA1

239.8

13:32:05

XLON

597

00329817735EXPA1

239.8

13:32:21

XLON

1,044

00329817847EXPA1

240.0

13:33:25

XLON

713

00329817974EXPA1

240.0

13:33:25

XLON

957

00329817975EXPA1

239.6

13:34:42

XLON

181

00329818122EXPA1

240.1

13:36:39

XLON

2,045

00329818479EXPA1

240.0

13:36:56

XLON

244

00329818529EXPA1

240.0

13:36:56

XLON

1,735

00329818530EXPA1

239.9

13:37:21

XLON

1,629

00329818585EXPA1

239.8

13:40:20

XLON

1,759

00329818963EXPA1

239.6

13:41:39

XLON

667

00329819131EXPA1

239.5

13:43:03

XLON

704

00329819301EXPA1

239.9

13:47:30

CHIX

516

00329819954EXPA1

239.9

13:47:30

CHIX

1,275

00329819955EXPA1

239.9

13:47:30

XLON

2,195

00329819956EXPA1

239.9

13:47:30

XLON

2,935

00329819957EXPA1

239.7

13:48:30

XLON

698

00329820079EXPA1

239.8

13:55:24

XLON

2,171

00329821050EXPA1

239.7

13:55:30

XLON

2,345

00329821057EXPA1

239.8

13:57:54

XLON

529

00329821312EXPA1

239.8

13:57:54

XLON

1,943

00329821313EXPA1

239.7

13:59:02

XLON

1,408

00329821431EXPA1

239.9

14:04:10

XLON

2,266

00329822374EXPA1

239.7

14:05:05

XLON

1,849

00329822519EXPA1

239.7

14:07:10

XLON

1,852

00329823127EXPA1

239.7

14:07:10

XLON

502

00329823128EXPA1

239.7

14:07:10

XLON

1,231

00329823129EXPA1

239.4

14:07:13

XLON

661

00329823131EXPA1

239.3

14:08:39

XLON

826

00329823596EXPA1

239.3

14:08:39

XLON

866

00329823597EXPA1

239.1

14:12:46

XLON

704

00329824251EXPA1

239.2

14:13:43

XLON

1,617

00329824429EXPA1

239.3

14:16:28

XLON

2,151

00329825044EXPA1

239.2

14:18:31

XLON

2,178

00329825420EXPA1

239.0

14:20:15

XLON

1,488

00329825738EXPA1

239.2

14:22:22

XLON

20

00329826091EXPA1

239.2

14:22:22

XLON

1,619

00329826092EXPA1

239.0

14:24:06

XLON

667

00329826422EXPA1

239.0

14:24:06

XLON

1,063

00329826423EXPA1

239.1

14:25:59

CHIX

9

00329826654EXPA1

239.1

14:25:59

CHIX

9

00329826655EXPA1

239.1

14:25:59

CHIX

9

00329826656EXPA1

239.1

14:25:59

CHIX

558

00329826657EXPA1

239.1

14:26:29

CHIX

9

00329826732EXPA1

239.1

14:26:29

CHIX

8

00329826733EXPA1

239.1

14:26:29

CHIX

47

00329826734EXPA1

239.1

14:26:29

CHIX

773

00329826735EXPA1

239.1

14:26:29

CHIX

779

00329826736EXPA1

239.1

14:26:29

CHIX

10

00329826737EXPA1

239.1

14:26:29

CHIX

36

00329826738EXPA1

239.1

14:26:29

CHIX

3

00329826739EXPA1

239.1

14:26:29

CHIX

10

00329826740EXPA1

239.1

14:26:30

CHIX

2,000

00329826742EXPA1

239.1

14:26:30

CHIX

2,000

00329826743EXPA1

239.1

14:26:30

CHIX

2,418

00329826744EXPA1

238.8

14:31:00

XLON

1,930

00329827967EXPA1

238.6

14:31:06

XLON

868

00329828060EXPA1

238.6

14:31:06

XLON

1,216

00329828061EXPA1

238.4

14:31:22

XLON

880

00329828224EXPA1

239.3

14:33:31

XLON

2,168

00329828948EXPA1

239.2

14:34:09

XLON

1,919

00329829117EXPA1

239.0

14:35:00

XLON

798

00329829326EXPA1

239.0

14:35:00

XLON

1,504

00329829327EXPA1

238.9

14:35:00

XLON

2,315

00329829341EXPA1

238.5

14:36:18

XLON

689

00329829835EXPA1

238.8

14:38:11

CHIX

1,864

00329830383EXPA1

238.8

14:38:11

CHIX

850

00329830385EXPA1

238.8

14:38:11

CHIX

832

00329830387EXPA1

238.8

14:38:11

XLON

1,385

00329830388EXPA1

238.8

14:38:11

XLON

1,800

00329830389EXPA1

238.8

14:38:11

XLON

900

00329830390EXPA1

239.3

14:41:21

XLON

3,963

00329831408EXPA1

239.4

14:44:17

CHIX

1,864

00329832101EXPA1

239.4

14:44:17

CHIX

1,864

00329832102EXPA1

239.4

14:44:17

XLON

1,012

00329832103EXPA1

239.4

14:44:17

XLON

1,389

00329832104EXPA1

239.4

14:44:17

XLON

1,385

00329832105EXPA1

239.6

14:47:52

XLON

1,753

00329833130EXPA1

239.4

14:48:33

XLON

796

00329833305EXPA1

239.4

14:49:36

XLON

685

00329833565EXPA1

239.5

14:50:23

BATE

844

00329833829EXPA1

239.5

14:50:23

CHIX

461

00329833830EXPA1

239.5

14:50:23

CHIX

222

00329833831EXPA1

239.5

14:50:23

TRQX

65

00329833832EXPA1

239.5

14:50:23

XLON

867

00329833833EXPA1

239.6

14:50:57

XLON

1,744

00329834102EXPA1

240.0

14:53:23

CHIX

2,376

00329834817EXPA1

240.0

14:53:23

XLON

6,170

00329834818EXPA1

239.9

14:53:43

XLON

751

00329834890EXPA1

239.3

14:57:21

XLON

209

00329836150EXPA1

239.3

14:57:21

XLON

1,737

00329836151EXPA1

239.2

14:57:27

XLON

200

00329836196EXPA1

239.2

14:57:27

XLON

1,641

00329836197EXPA1

239.2

14:57:27

XLON

1,044

00329836198EXPA1

239.1

14:57:51

XLON

1,394

00329836289EXPA1

239.0

15:01:34

BATE

578

00329837256EXPA1

239.0

15:01:34

CHIX

481

00329837257EXPA1

239.0

15:01:34

XLON

1

00329837259EXPA1

239.0

15:01:34

TRQX

736

00329837261EXPA1

239.0

15:01:34

XLON

66

00329837264EXPA1

239.0

15:02:05

CHIX

1,729

00329837390EXPA1

239.0

15:02:05

XLON

2,000

00329837392EXPA1

239.0

15:02:05

XLON

2,000

00329837393EXPA1

239.0

15:02:05

XLON

923

00329837394EXPA1

239.0

15:04:29

XLON

1,223

00329838071EXPA1

239.0

15:04:29

XLON

1,337

00329838077EXPA1

239.3

15:06:10

XLON

2,245

00329838750EXPA1

239.2

15:06:35

XLON

1,157

00329838879EXPA1

239.2

15:06:35

XLON

1,279

00329838880EXPA1

238.9

15:09:30

XLON

742

00329839522EXPA1

238.9

15:09:30

XLON

2,066

00329839523EXPA1

238.8

15:09:50

XLON

1,911

00329839653EXPA1

238.9

15:10:56

XLON

2,000

00329839863EXPA1

238.9

15:10:56

XLON

85

00329839865EXPA1

239.1

15:13:41

CHIX

1,503

00329840546EXPA1

239.1

15:13:41

CHIX

656

00329840547EXPA1

239.1

15:13:41

XLON

6,201

00329840548EXPA1

239.0

15:16:24

XLON

1,149

00329841113EXPA1

238.9

15:18:14

XLON

2,026

00329841525EXPA1

238.8

15:18:29

XLON

2,153

00329841592EXPA1

239.1

15:20:23

CHIX

1,260

00329842068EXPA1

239.1

15:20:23

BATE

637

00329842069EXPA1

239.1

15:20:23

CHIX

375

00329842070EXPA1

239.1

15:20:23

CHIX

12

00329842071EXPA1

239.1

15:20:23

XLON

39

00329842072EXPA1

239.3

15:22:14

CHIX

455

00329842645EXPA1

239.4

15:22:14

TRQX

21

00329842646EXPA1

239.4

15:22:14

TRQX

823

00329842647EXPA1

239.4

15:22:14

TRQX

45

00329842648EXPA1

239.4

15:22:14

BATE

351

00329842649EXPA1

239.4

15:22:14

BATE

83

00329842650EXPA1

239.4

15:22:14

TRQX

685

00329842651EXPA1

239.4

15:22:14

TRQX

580

00329842652EXPA1

239.4

15:22:14

TRQX

212

00329842653EXPA1

239.4

15:22:14

TRQX

516

00329842654EXPA1

239.4

15:22:14

TRQX

166

00329842655EXPA1

239.5

15:23:04

XLON

2,124

00329842864EXPA1

239.5

15:23:05

CHIX

9

00329842877EXPA1

239.5

15:23:05

CHIX

2,000

00329842878EXPA1

239.5

15:23:05

CHIX

188

00329842879EXPA1

239.3

15:26:29

CHIX

347

00329843628EXPA1

239.3

15:26:29

BATE

370

00329843630EXPA1

239.3

15:26:29

CHIX

297

00329843632EXPA1

239.3

15:26:29

XLON

1,061

00329843633EXPA1

239.3

15:26:29

XLON

877

00329843634EXPA1

239.3

15:26:29

CHIX

341

00329843635EXPA1

239.3

15:26:29

XLON

688

00329843636EXPA1

239.3

15:26:29

XLON

178

00329843637EXPA1

239.4

15:27:53

XLON

2,000

00329843990EXPA1

239.4

15:27:53

XLON

104

00329843991EXPA1

239.6

15:30:02

BATE

527

00329844343EXPA1

239.6

15:30:02

BATE

753

00329844345EXPA1

239.6

15:30:02

TRQX

666

00329844346EXPA1

239.4

15:30:30

XLON

2,394

00329844564EXPA1

239.3

15:31:20

XLON

338

00329844719EXPA1

239.3

15:31:20

XLON

1,636

00329844720EXPA1

239.7

15:35:02

CHIX

916

00329845689EXPA1

239.7

15:35:02

CHIX

415

00329845690EXPA1

239.7

15:35:02

XLON

9

00329845691EXPA1

239.8

15:35:03

XLON

3,597

00329845695EXPA1

239.8

15:35:03

XLON

652

00329845696EXPA1

239.8

15:35:03

XLON

1,801

00329845697EXPA1

239.8

15:35:03

XLON

312

00329845698EXPA1

240.0

15:39:07

CHIX

1,378

00329846546EXPA1

240.0

15:39:07

XLON

2,177

00329846547EXPA1

239.6

15:41:06

XLON

1,748

00329847015EXPA1

239.7

15:42:32

XLON

1,727

00329847303EXPA1

239.7

15:42:32

XLON

912

00329847304EXPA1

239.7

15:42:47

XLON

3,087

00329847363EXPA1

239.6

15:42:54

XLON

3,024

00329847399EXPA1

240.6

15:47:56

BATE

722

00329848862EXPA1

240.6

15:47:56

XLON

991

00329848864EXPA1

240.5

15:50:21

XLON

1,408

00329849344EXPA1

240.5

15:50:21

XLON

912

00329849345EXPA1

240.4

15:51:29

CHIX

193

00329849629EXPA1

240.4

15:51:29

BATE

1,630

00329849630EXPA1

240.4

15:51:29

CHIX

411

00329849631EXPA1

240.4

15:51:29

TRQX

16

00329849632EXPA1

240.4

15:51:29

BATE

700

00329849633EXPA1

240.4

15:51:29

TRQX

10

00329849634EXPA1

240.4

15:51:29

CHIX

337

00329849635EXPA1

240.4

15:51:29

TRQX

1

00329849636EXPA1

240.4

15:51:29

CHIX

773

00329849637EXPA1

240.5

15:52:43

XLON

2,475

00329849926EXPA1

240.4

15:53:17

XLON

2,549

00329850052EXPA1

240.3

15:53:40

XLON

2,912

00329850120EXPA1

240.3

15:53:41

XLON

508

00329850134EXPA1

240.4

15:56:27

XLON

689

00329850861EXPA1

240.4

15:56:48

XLON

842

00329850922EXPA1

240.4

15:56:59

CHIX

1,292

00329850989EXPA1

240.4

15:56:59

CHIX

616

00329850990EXPA1

240.4

15:56:59

CHIX

294

00329850991EXPA1

240.4

15:56:59

XLON

4,000

00329850992EXPA1

240.4

15:56:59

XLON

953

00329850993EXPA1

240.3

15:57:45

XLON

978

00329851283EXPA1

240.1

15:59:56

XLON

1,314

00329852117EXPA1

240.1

16:00:38

BATE

916

00329852387EXPA1

240.1

16:00:38

CHIX

11

00329852388EXPA1

240.1

16:00:38

CHIX

13

00329852389EXPA1

240.1

16:00:38

TRQX

671

00329852390EXPA1

240.1

16:00:38

CHIX

8

00329852391EXPA1

240.1

16:00:38

CHIX

1,373

00329852392EXPA1

240.1

16:00:38

CHIX

490

00329852393EXPA1

240.1

16:00:38

CHIX

96

00329852394EXPA1

240.1

16:00:38

BATE

9

00329852395EXPA1

240.1

16:01:27

XLON

2,000

00329852691EXPA1

240.1

16:01:27

XLON

914

00329852692EXPA1

240.1

16:02:40

XLON

3,138

00329853145EXPA1

240.3

16:04:12

CHIX

505

00329853643EXPA1

240.3

16:04:12

CHIX

681

00329853644EXPA1

240.3

16:04:12

CHIX

81

00329853645EXPA1

240.3

16:04:12

CHIX

2

00329853646EXPA1

240.3

16:04:12

CHIX

25

00329853647EXPA1

240.3

16:04:12

CHIX

9

00329853648EXPA1

240.3

16:04:12

CHIX

15

00329853649EXPA1

240.3

16:04:25

XLON

946

00329853688EXPA1

240.3

16:05:03

CHIX

1,871

00329853844EXPA1

240.3

16:05:03

XLON

293

00329853845EXPA1

240.3

16:05:03

XLON

3,981

00329853846EXPA1

240.4

16:07:15

CHIX

21

00329854427EXPA1

240.4

16:07:15

CHIX

10

00329854428EXPA1

240.4

16:07:15

BATE

335

00329854429EXPA1

240.4

16:07:15

CHIX

11

00329854430EXPA1

240.4

16:07:15

CHIX

356

00329854431EXPA1

240.4

16:07:15

XLON

18

00329854432EXPA1

240.4

16:07:15

XLON

685

00329854433EXPA1

240.4

16:07:15

XLON

1,385

00329854434EXPA1

240.4

16:07:15

XLON

1,389

00329854435EXPA1

240.4

16:07:15

XLON

1,400

00329854436EXPA1

240.5

16:09:17

BATE

472

00329854817EXPA1

240.5

16:09:17

CHIX

251

00329854818EXPA1

240.5

16:09:17

BATE

147

00329854819EXPA1

240.5

16:09:17

CHIX

84

00329854820EXPA1

240.5

16:09:17

TRQX

36

00329854821EXPA1

240.5

16:09:17

XLON

489

00329854822EXPA1

240.5

16:09:17

CHIX

665

00329854823EXPA1

240.5

16:09:17

TRQX

406

00329854824EXPA1

240.4

16:09:35

XLON

2,539

00329854920EXPA1

240.4

16:11:11

XLON

3,021

00329855529EXPA1

240.4

16:11:11

XLON

43

00329855530EXPA1

240.4

16:12:20

XLON

1,236

00329855819EXPA1

240.4

16:12:20

XLON

928

00329855820EXPA1

240.4

16:12:20

XLON

3,208

00329855821EXPA1

240.3

16:12:48

XLON

2,000

00329855939EXPA1

240.3

16:12:48

XLON

608

00329855940EXPA1

240.4

16:14:56

XLON

346

00329856530EXPA1

240.4

16:15:08

XLON

1,040

00329856597EXPA1

240.4

16:15:30

XLON

1,233

00329856724EXPA1

240.2

16:15:35

XLON

2,534

00329856750EXPA1

240.1

16:15:35

XLON

888

00329856751EXPA1

240.4

16:17:09

BATE

485

00329857230EXPA1

240.4

16:17:09

XLON

288

00329857231EXPA1

240.4

16:17:09

XLON

3,608

00329857232EXPA1

240.4

16:17:09

XLON

681

00329857233EXPA1

240.4

16:17:09

BATE

22

00329857234EXPA1

240.4

16:17:09

XLON

217

00329857235EXPA1

240.3

16:18:33

XLON

1,853

00329857701EXPA1

240.3

16:19:03

XLON

2,000

00329857945EXPA1

240.3

16:19:03

XLON

618

00329857950EXPA1

240.3

16:19:32

XLON

1,154