REG - Kingfisher PLC - Transaction in Own Shares
20/03/2025 07:15
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RNS Number : 3836B Kingfisher PLC 20 March 2025
KINGFISHER PLC
Transaction in own shares
20 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 March 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 19 September 2023 (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: 19 March 2025
Total number of shares purchased: 485,000
Volume Weighted Average price paid per share: £2.6745
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6480
To date, Kingfisher has purchased 30,314,971 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule 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 282,200 £2.6785
CHIX 202,800 £2.6689
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 March 2025
Total number of shares purchased: 485,000
Volume Weighted Average price paid per share: £2.6745
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6480
To date, Kingfisher has purchased 30,314,971 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule 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 282,200 £2.6785
CHIX 202,800 £2.6689
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 March 2025
Total number of shares purchased: 485,000
Volume Weighted Average price paid per share: £2.6745
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6480
To date, Kingfisher has purchased 30,314,971 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule 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 282,200 £2.6785
CHIX 202,800 £2.6689
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 March 2025
Total number of shares purchased: 485,000
Volume Weighted Average price paid per share: £2.6745
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6480
To date, Kingfisher has purchased 30,314,971 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 282,200 £2.6785
CHIX 202,800 £2.6689
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 19 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6500 08:08:02 XLON 2,714 1184475287394245
2.6500 08:09:00 XLON 1,731 1184475287394630
2.6490 08:09:00 XLON 2,524 1184475287394631
2.6500 08:09:00 CHIX 2,573 120000AG8
2.6490 08:09:00 CHIX 2,642 120000AG9
2.6480 08:09:01 CHIX 2,591 120000AGA
2.6570 08:24:23 XLON 289 1184475287399000
2.6570 08:24:23 XLON 1,050 1184475287399001
2.6560 08:24:39 XLON 1,561 1184475287399025
2.6570 08:27:14 XLON 2,247 1184475287399527
2.6660 08:27:25 XLON 2,537 1184475287399566
2.6660 08:27:25 CHIX 2,375 120000EEE
2.6690 08:28:41 XLON 2,696 1184475287400154
2.6680 08:28:41 XLON 2,713 1184475287400157
2.6670 08:28:41 XLON 2,757 1184475287400159
2.6660 08:28:41 XLON 2,798 1184475287400161
2.6680 08:28:41 CHIX 1,384 120000EOZ
2.6670 08:28:41 CHIX 187 120000EP1
2.6670 08:28:41 CHIX 1,208 120000EP2
2.6660 08:28:41 CHIX 1,394 120000EP4
2.6650 08:28:58 XLON 2,167 1184475287400185
2.6650 08:28:58 XLON 640 1184475287400186
2.6640 08:28:58 XLON 2,834 1184475287400187
2.6630 08:28:58 XLON 1,408 1184475287400188
2.6650 08:28:58 CHIX 2,481 120000EQL
2.6660 08:30:42 XLON 2,092 1184475287400655
2.6650 08:31:29 XLON 1,748 1184475287400833
2.6650 08:31:29 CHIX 1,436 120000F8F
2.6690 08:39:09 XLON 1,435 1184475287401968
2.6690 08:39:09 CHIX 391 120000GB5
2.6690 08:39:09 CHIX 1,258 120000GB6
2.6680 08:39:10 XLON 1,338 1184475287401980
2.6680 08:39:10 CHIX 1,726 120000GBO
2.6670 08:39:41 CHIX 1,358 120000GDX
2.6700 08:42:06 XLON 1,429 1184475287402482
2.6700 08:42:06 CHIX 1,626 120000GPT
2.6690 08:42:29 XLON 1,437 1184475287402518
2.6690 08:42:29 CHIX 1,562 120000GQQ
2.6690 08:42:30 XLON 2,115 1184475287402524
2.6690 08:42:30 CHIX 2,155 120000GQY
2.6680 08:45:25 XLON 1,700 1184475287403169
2.6680 08:45:25 CHIX 1,907 120000H78
2.6700 08:47:45 XLON 1,367 1184475287403510
2.6690 08:47:58 XLON 1,356 1184475287403537
2.6690 08:47:58 CHIX 1,507 120000HRJ
2.6680 08:47:58 CHIX 1,505 120000HRL
2.6680 08:50:15 XLON 2,117 1184475287403907
2.6690 08:52:42 XLON 1,848 1184475287404257
2.6690 08:54:28 XLON 215 1184475287404525
2.6690 08:54:28 XLON 1,188 1184475287404526
2.6680 08:59:40 CHIX 1,737 120000JDZ
2.6670 09:00:14 CHIX 1,737 120000JIM
2.6660 09:02:03 CHIX 405 120000JSD
2.6660 09:02:03 CHIX 1,164 120000JSE
2.6700 09:04:06 XLON 2,309 1184475287405625
2.6690 09:04:20 CHIX 1,976 120000K2Y
2.6680 09:04:21 CHIX 1,901 120000K32
2.6670 09:04:56 CHIX 1,968 120000K57
2.6660 09:05:57 CHIX 1,403 120000K98
2.6650 09:06:58 CHIX 1,751 120000KDI
2.6640 09:07:06 CHIX 1,305 120000KDZ
2.6630 09:10:52 CHIX 1,587 120000KYY
2.6620 09:11:56 CHIX 1,718 120000L56
2.6610 09:12:03 CHIX 1,161 120000L6I
2.6610 09:12:14 CHIX 146 120000L8L
2.6600 09:12:56 CHIX 1,560 120000LDX
2.6600 09:12:56 CHIX 169 120000LDY
2.6620 09:16:05 XLON 1,384 1184475287407288
2.6620 09:16:05 XLON 680 1184475287407289
2.6610 09:18:49 CHIX 1,733 120000M7V
2.6600 09:18:56 CHIX 1,751 120000M8X
2.6610 09:20:25 CHIX 1,607 120000MGE
2.6600 09:21:07 CHIX 1,924 120000MKT
2.6620 09:25:14 XLON 1,704 1184475287408699
2.6610 09:25:15 CHIX 1,843 120000N6U
2.6600 09:25:15 CHIX 1,826 120000N6Y
2.6620 09:33:00 XLON 1,419 1184475287409487
2.6620 09:33:00 CHIX 892 120000O4S
2.6620 09:33:00 CHIX 1,044 120000O4T
2.6610 09:34:54 XLON 1,469 1184475287409591
2.6610 09:34:54 CHIX 1,532 120000OCS
2.6630 09:39:59 XLON 2,098 1184475287410170
2.6630 09:39:59 CHIX 84 120000OVX
2.6630 09:39:59 CHIX 2,441 120000OVY
2.6620 09:41:19 XLON 1,390 1184475287410364
2.6620 09:41:19 CHIX 2,617 120000P1I
2.6630 09:43:19 XLON 2,285 1184475287410709
2.6630 09:43:20 CHIX 1,055 120000PBK
2.6630 09:43:20 CHIX 586 120000PBM
2.6640 09:47:51 XLON 1,747 1184475287411553
2.6640 09:47:51 CHIX 2,507 120000Q3O
2.6630 09:48:43 CHIX 1,321 120000Q86
2.6620 09:50:10 CHIX 2,234 120000QFD
2.6610 09:50:10 CHIX 1,470 120000QFF
2.6600 09:50:22 CHIX 1,742 120000QHI
2.6590 09:50:43 CHIX 1,639 120000QIW
2.6610 09:53:15 XLON 1,848 1184475287412163
2.6610 09:53:15 CHIX 1,997 120000QSP
2.6600 09:53:49 CHIX 1,635 120000QV7
2.6590 09:53:58 CHIX 1,785 120000QXX
2.6600 09:56:10 CHIX 1,666 120000R59
2.6610 09:57:08 XLON 1,697 1184475287412572
2.6600 10:01:21 CHIX 2,491 120000RLY
2.6630 10:09:55 CHIX 2,824 120000SVU
2.6620 10:10:36 CHIX 2,627 120000SYN
2.6610 10:10:36 CHIX 2,362 120000SZ7
2.6610 10:10:41 XLON 1,719 1184475287414516
2.6650 10:16:28 XLON 1,524 1184475287415151
2.6640 10:16:28 CHIX 2,443 120000TKO
2.6640 10:16:29 XLON 1,577 1184475287415155
2.6660 10:17:39 XLON 1,466 1184475287415356
2.6670 10:19:01 XLON 1,516 1184475287415482
2.6670 10:19:01 CHIX 564 120000TWJ
2.6670 10:19:01 CHIX 1,890 120000TWK
2.6680 10:21:10 XLON 1,352 1184475287415786
2.6670 10:21:11 CHIX 2,192 120000UAV
2.6700 10:25:18 CHIX 2,695 120000UWV
2.6690 10:25:20 CHIX 2,562 120000UX6
2.6720 10:32:03 XLON 2,180 1184475287417334
2.6720 10:42:24 XLON 1,935 1184475287418468
2.6720 10:42:24 CHIX 2,775 120000X5R
2.6710 10:42:56 XLON 1,469 1184475287418591
2.6710 10:42:56 CHIX 1,453 120000X8F
2.6710 10:42:56 CHIX 1,278 120000X8G
2.6700 10:49:12 CHIX 2,358 120000XZH
2.6690 10:49:26 CHIX 18 120000Y0M
2.6700 10:50:04 XLON 302 1184475287419635
2.6700 10:50:11 XLON 1,750 1184475287419649
2.6700 10:52:22 CHIX 2,744 120000YBC
2.6690 10:52:23 CHIX 2,768 120000YBH
2.6690 10:56:08 XLON 1,833 1184475287420345
2.6680 10:56:08 CHIX 625 120000YQZ
2.6700 10:59:45 XLON 2,527 1184475287420749
2.6700 10:59:45 CHIX 2,767 120000Z8X
2.6690 11:01:51 CHIX 2,765 120000ZGQ
2.6680 11:01:58 XLON 1,327 1184475287420978
2.6680 11:01:58 CHIX 2,158 120000ZGW
2.6670 11:01:59 XLON 1,323 1184475287420987
2.6670 11:01:59 CHIX 2,303 120000ZH0
2.6700 11:05:16 XLON 2,375 1184475287421317
2.6700 11:05:16 CHIX 231 120000ZY0
2.6700 11:05:16 CHIX 1,486 120000ZY1
2.6710 11:07:53 XLON 1,666 1184475287421494
2.6710 11:07:53 CHIX 1,330 12000106Z
2.6790 11:14:25 XLON 2,808 1184475287422026
2.6790 11:14:25 CHIX 1,572 1200010ST
2.6780 11:14:26 XLON 2,763 1184475287422032
2.6770 11:14:26 XLON 2,793 1184475287422034
2.6780 11:14:26 CHIX 1,613 1200010SV
2.6770 11:14:27 CHIX 1,519 1200010SY
2.6760 11:15:50 XLON 760 1184475287422151
2.6760 11:15:50 XLON 2,025 1184475287422152
2.6750 11:19:16 XLON 2,213 1184475287422409
2.6740 11:20:02 XLON 720 1184475287422502
2.6740 11:20:02 XLON 1,525 1184475287422503
2.6740 11:20:02 CHIX 1,387 1200011CF
2.6750 11:21:37 XLON 882 1184475287422593
2.6750 11:21:37 XLON 528 1184475287422594
2.6750 11:21:37 CHIX 1,329 1200011I7
2.6740 11:21:39 XLON 1,472 1184475287422597
2.6730 11:21:39 XLON 1,481 1184475287422600
2.6740 11:21:39 CHIX 1,326 1200011IC
2.6710 11:23:05 XLON 1,556 1184475287422699
2.6700 11:23:11 XLON 340 1184475287422705
2.6700 11:23:34 XLON 1,055 1184475287422733
2.6680 11:30:07 CHIX 1,025 1200012I9
2.6680 11:30:07 CHIX 917 1200012IA
2.6670 11:32:31 CHIX 1,359 1200012S7
2.6660 11:33:25 CHIX 1,319 1200012WR
2.6660 11:34:59 CHIX 2,540 120001304
2.6650 11:35:08 XLON 1,307 1184475287423787
2.6650 11:35:08 XLON 186 1184475287423788
2.6640 11:35:08 XLON 566 1184475287423789
2.6640 11:35:08 XLON 933 1184475287423790
2.6650 11:45:19 CHIX 136 1200014AZ
2.6720 11:51:07 XLON 1,790 1184475287425487
2.6740 11:52:07 XLON 1,758 1184475287425644
2.6740 11:52:34 XLON 1,649 1184475287425744
2.6770 11:55:39 XLON 2,663 1184475287426031
2.6760 11:56:12 XLON 2,574 1184475287426120
2.6750 11:56:12 XLON 1,351 1184475287426181
2.6740 11:56:12 XLON 1,522 1184475287426219
2.6760 11:56:12 CHIX 2,812 1200015GR
2.6750 11:56:12 CHIX 2,670 1200015J8
2.6740 11:56:12 CHIX 2,465 1200015LG
2.6740 11:56:14 XLON 1,611 1184475287426253
2.6740 11:56:18 XLON 1,976 1184475287426286
2.6730 11:56:21 XLON 1,865 1184475287426340
2.6750 11:56:45 XLON 1,354 1184475287426376
2.6740 11:57:56 XLON 580 1184475287426620
2.6740 11:57:56 XLON 124 1184475287426621
2.6740 11:57:56 XLON 701 1184475287426622
2.6760 11:58:42 XLON 1,811 1184475287426688
2.6750 11:58:49 XLON 529 1184475287426690
2.6750 11:58:49 XLON 917 1184475287426691
2.6750 12:02:10 CHIX 2,537 1200016OY
2.6740 12:04:10 XLON 1,387 1184475287427299
2.6740 12:04:10 CHIX 1,332 1200016XN
2.6750 12:07:23 XLON 1,506 1184475287427652
2.6740 12:07:49 XLON 29 1184475287427729
2.6740 12:07:49 XLON 1,659 1184475287427730
2.6740 12:07:49 CHIX 1,329 1200017E3
2.6750 12:09:38 XLON 1,646 1184475287428014
2.6750 12:09:39 CHIX 25 1200017LB
2.6750 12:09:39 CHIX 1,322 1200017LC
2.6760 12:15:12 XLON 204 1184475287428565
2.6770 12:15:38 XLON 1,758 1184475287428593
2.6770 12:15:38 CHIX 1,401 12000182U
2.6760 12:16:53 XLON 1,606 1184475287428697
2.6760 12:16:53 CHIX 472 12000186Q
2.6760 12:16:53 CHIX 889 12000186R
2.6780 12:17:48 XLON 2,257 1184475287428762
2.6780 12:17:48 CHIX 1,406 12000189K
2.6770 12:18:37 XLON 1,839 1184475287428877
2.6760 12:18:37 XLON 1,928 1184475287428880
2.6750 12:18:37 XLON 1,702 1184475287428883
2.6760 12:18:37 CHIX 1,383 1200018CB
2.6740 12:20:07 XLON 322 1184475287429000
2.6740 12:20:07 XLON 992 1184475287429001
2.6750 12:23:37 XLON 522 1184475287429742
2.6750 12:23:37 XLON 1,132 1184475287429743
2.6760 12:27:36 XLON 1,802 1184475287430353
2.6760 12:27:36 CHIX 1,595 1200019AK
2.6750 12:27:36 CHIX 1,338 1200019AM
2.6760 12:28:18 XLON 246 1184475287430385
2.6800 12:32:12 CHIX 1,399 1200019SP
2.6820 12:37:03 XLON 290 1184475287431293
2.6820 12:37:03 XLON 1,015 1184475287431294
2.6820 12:37:27 CHIX 502 120001A9X
2.6820 12:37:27 CHIX 420 120001A9Y
2.6810 12:37:53 XLON 2,104 1184475287431453
2.6810 12:37:53 CHIX 1,393 120001ABJ
2.6800 12:39:16 XLON 1,647 1184475287431648
2.6800 12:39:16 CHIX 1,199 120001AGM
2.6800 12:39:16 CHIX 320 120001AGN
2.6810 12:45:43 CHIX 617 120001B4I
2.6860 12:51:49 XLON 2,315 1184475287432980
2.6870 12:51:49 XLON 2,261 1184475287432985
2.6860 12:51:49 CHIX 2,681 120001BN8
2.6870 12:51:50 XLON 1,300 1184475287432996
2.6860 12:52:00 XLON 1,827 1184475287433018
2.6850 12:52:00 XLON 2,352 1184475287433019
2.6860 12:52:00 CHIX 1,422 120001BO8
2.6850 12:52:00 CHIX 2,620 120001BOA
2.6860 12:52:00 CHIX 800 120001BOB
2.6860 12:52:00 CHIX 160 120001BOC
2.6850 12:52:07 XLON 1,785 1184475287433025
2.6850 12:52:07 XLON 142 1184475287433026
2.6840 12:52:07 XLON 598 1184475287433030
2.6850 12:52:07 CHIX 1,655 120001BOF
2.6850 12:55:16 XLON 1,267 1184475287433285
2.6850 12:55:16 XLON 495 1184475287433286
2.6860 12:56:20 XLON 491 1184475287433425
2.6860 12:56:20 XLON 1,272 1184475287433426
2.6860 12:57:29 XLON 1,396 1184475287433563
2.6880 13:13:12 XLON 2,633 1184475287435344
2.6880 13:16:12 XLON 1,743 1184475287435762
2.6870 13:17:41 XLON 2,566 1184475287435911
2.6930 13:23:05 XLON 49 1184475287436649
2.6930 13:23:08 XLON 1,285 1184475287436650
2.6940 13:23:54 XLON 701 1184475287436752
2.6940 13:23:54 XLON 720 1184475287436753
2.6930 13:24:25 XLON 1,416 1184475287436814
2.6940 13:27:54 XLON 1,704 1184475287437210
2.6960 13:30:07 XLON 1,586 1184475287437801
2.6950 13:30:07 XLON 416 1184475287437804
2.6950 13:30:07 XLON 1,273 1184475287437805
2.6940 13:30:35 XLON 2,374 1184475287438148
2.6950 13:31:39 XLON 1,893 1184475287438692
2.6940 13:31:40 XLON 290 1184475287438708
2.6940 13:31:40 XLON 1,597 1184475287438709
2.6950 13:35:06 XLON 1,525 1184475287440367
2.6950 13:36:42 XLON 1,360 1184475287440934
2.6940 13:36:52 XLON 1,968 1184475287441006
2.6930 13:36:52 XLON 442 1184475287441007
2.6930 13:36:52 XLON 132 1184475287441008
2.6940 13:38:51 XLON 1,928 1184475287441428
2.6930 13:40:36 XLON 749 1184475287442062
2.6950 13:44:05 XLON 1,650 1184475287442762
2.6950 13:44:23 XLON 1,967 1184475287442831
2.6940 13:45:46 XLON 1,549 1184475287443173
2.6930 13:45:56 XLON 1,693 1184475287443198
2.6940 13:46:15 XLON 1,737 1184475287443387
2.6930 13:46:43 XLON 1,822 1184475287443435
2.6930 13:49:23 XLON 1,770 1184475287444042
2.6920 13:49:31 XLON 1,670 1184475287444110
2.6960 13:53:09 XLON 2,645 1184475287444838
2.6960 13:55:27 XLON 3 1184475287445221
2.6970 13:57:58 XLON 2,845 1184475287445689
2.6960 13:58:04 XLON 1,996 1184475287445697
2.6950 13:58:05 XLON 2,733 1184475287445705
2.6940 13:58:05 XLON 2,791 1184475287445708
2.6930 13:59:51 XLON 1,529 1184475287446148
2.6960 14:02:44 XLON 1,382 1184475287446889
2.6980 14:07:18 XLON 2,759 1184475287447805
2.6980 14:07:49 XLON 1,044 1184475287448054
2.6980 14:07:49 XLON 1,047 1184475287448055
2.6980 14:10:05 XLON 2,143 1184475287448771
2.6990 14:12:01 XLON 128 1184475287449289
2.6990 14:12:01 XLON 1,821 1184475287449290
2.7000 14:12:16 XLON 1,692 1184475287449407
2.6990 14:14:07 XLON 1,597 1184475287449839
2.7000 14:18:40 XLON 2,290 1184475287451192
2.6990 14:18:40 XLON 2,149 1184475287451195
2.6980 14:18:40 XLON 1,503 1184475287451197
2.7170 14:40:04 XLON 829 1184475287455654
2.7160 14:40:04 XLON 856 1184475287455656
2.7150 14:40:04 XLON 454 1184475287455666
2.7140 14:40:04 XLON 325 1184475287455670
2.7160 14:40:04 CHIX 572 120001WFB
2.7150 14:40:04 CHIX 169 120001WFJ
2.7150 14:40:04 CHIX 440 120001WFK
2.7140 14:40:04 CHIX 417 120001WFM
2.7130 14:40:04 CHIX 424 120001WFP
2.7120 14:40:04 CHIX 308 120001WFT
2.7130 14:40:11 XLON 455 1184475287455712
2.7140 14:43:10 XLON 313 1184475287456089
2.7130 14:43:10 XLON 314 1184475287456092
2.7120 14:43:10 XLON 318 1184475287456103
2.7140 14:43:10 CHIX 288 120001X15
2.7130 14:43:17 XLON 356 1184475287456125
2.7130 14:43:17 CHIX 281 120001X24
2.7140 14:45:11 XLON 378 1184475287456528
2.7130 14:45:11 XLON 349 1184475287456531
2.7140 14:45:11 CHIX 410 120001XHL
2.7130 14:45:18 CHIX 324 120001XJ4
2.7120 14:46:06 CHIX 294 120001XOB
2.7130 14:46:11 XLON 333 1184475287456684
2.7150 14:46:54 XLON 881 1184475287456838
2.7150 14:48:33 CHIX 1,073 120001Y9H
2.7140 14:56:12 XLON 30 1184475287458480
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 19 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6500 08:08:02 XLON 2,714 1184475287394245
2.6500 08:09:00 XLON 1,731 1184475287394630
2.6490 08:09:00 XLON 2,524 1184475287394631
2.6500 08:09:00 CHIX 2,573 120000AG8
2.6490 08:09:00 CHIX 2,642 120000AG9
2.6480 08:09:01 CHIX 2,591 120000AGA
2.6570 08:24:23 XLON 289 1184475287399000
2.6570 08:24:23 XLON 1,050 1184475287399001
2.6560 08:24:39 XLON 1,561 1184475287399025
2.6570 08:27:14 XLON 2,247 1184475287399527
2.6660 08:27:25 XLON 2,537 1184475287399566
2.6660 08:27:25 CHIX 2,375 120000EEE
2.6690 08:28:41 XLON 2,696 1184475287400154
2.6680 08:28:41 XLON 2,713 1184475287400157
2.6670 08:28:41 XLON 2,757 1184475287400159
2.6660 08:28:41 XLON 2,798 1184475287400161
2.6680 08:28:41 CHIX 1,384 120000EOZ
2.6670 08:28:41 CHIX 187 120000EP1
2.6670 08:28:41 CHIX 1,208 120000EP2
2.6660 08:28:41 CHIX 1,394 120000EP4
2.6650 08:28:58 XLON 2,167 1184475287400185
2.6650 08:28:58 XLON 640 1184475287400186
2.6640 08:28:58 XLON 2,834 1184475287400187
2.6630 08:28:58 XLON 1,408 1184475287400188
2.6650 08:28:58 CHIX 2,481 120000EQL
2.6660 08:30:42 XLON 2,092 1184475287400655
2.6650 08:31:29 XLON 1,748 1184475287400833
2.6650 08:31:29 CHIX 1,436 120000F8F
2.6690 08:39:09 XLON 1,435 1184475287401968
2.6690 08:39:09 CHIX 391 120000GB5
2.6690 08:39:09 CHIX 1,258 120000GB6
2.6680 08:39:10 XLON 1,338 1184475287401980
2.6680 08:39:10 CHIX 1,726 120000GBO
2.6670 08:39:41 CHIX 1,358 120000GDX
2.6700 08:42:06 XLON 1,429 1184475287402482
2.6700 08:42:06 CHIX 1,626 120000GPT
2.6690 08:42:29 XLON 1,437 1184475287402518
2.6690 08:42:29 CHIX 1,562 120000GQQ
2.6690 08:42:30 XLON 2,115 1184475287402524
2.6690 08:42:30 CHIX 2,155 120000GQY
2.6680 08:45:25 XLON 1,700 1184475287403169
2.6680 08:45:25 CHIX 1,907 120000H78
2.6700 08:47:45 XLON 1,367 1184475287403510
2.6690 08:47:58 XLON 1,356 1184475287403537
2.6690 08:47:58 CHIX 1,507 120000HRJ
2.6680 08:47:58 CHIX 1,505 120000HRL
2.6680 08:50:15 XLON 2,117 1184475287403907
2.6690 08:52:42 XLON 1,848 1184475287404257
2.6690 08:54:28 XLON 215 1184475287404525
2.6690 08:54:28 XLON 1,188 1184475287404526
2.6680 08:59:40 CHIX 1,737 120000JDZ
2.6670 09:00:14 CHIX 1,737 120000JIM
2.6660 09:02:03 CHIX 405 120000JSD
2.6660 09:02:03 CHIX 1,164 120000JSE
2.6700 09:04:06 XLON 2,309 1184475287405625
2.6690 09:04:20 CHIX 1,976 120000K2Y
2.6680 09:04:21 CHIX 1,901 120000K32
2.6670 09:04:56 CHIX 1,968 120000K57
2.6660 09:05:57 CHIX 1,403 120000K98
2.6650 09:06:58 CHIX 1,751 120000KDI
2.6640 09:07:06 CHIX 1,305 120000KDZ
2.6630 09:10:52 CHIX 1,587 120000KYY
2.6620 09:11:56 CHIX 1,718 120000L56
2.6610 09:12:03 CHIX 1,161 120000L6I
2.6610 09:12:14 CHIX 146 120000L8L
2.6600 09:12:56 CHIX 1,560 120000LDX
2.6600 09:12:56 CHIX 169 120000LDY
2.6620 09:16:05 XLON 1,384 1184475287407288
2.6620 09:16:05 XLON 680 1184475287407289
2.6610 09:18:49 CHIX 1,733 120000M7V
2.6600 09:18:56 CHIX 1,751 120000M8X
2.6610 09:20:25 CHIX 1,607 120000MGE
2.6600 09:21:07 CHIX 1,924 120000MKT
2.6620 09:25:14 XLON 1,704 1184475287408699
2.6610 09:25:15 CHIX 1,843 120000N6U
2.6600 09:25:15 CHIX 1,826 120000N6Y
2.6620 09:33:00 XLON 1,419 1184475287409487
2.6620 09:33:00 CHIX 892 120000O4S
2.6620 09:33:00 CHIX 1,044 120000O4T
2.6610 09:34:54 XLON 1,469 1184475287409591
2.6610 09:34:54 CHIX 1,532 120000OCS
2.6630 09:39:59 XLON 2,098 1184475287410170
2.6630 09:39:59 CHIX 84 120000OVX
2.6630 09:39:59 CHIX 2,441 120000OVY
2.6620 09:41:19 XLON 1,390 1184475287410364
2.6620 09:41:19 CHIX 2,617 120000P1I
2.6630 09:43:19 XLON 2,285 1184475287410709
2.6630 09:43:20 CHIX 1,055 120000PBK
2.6630 09:43:20 CHIX 586 120000PBM
2.6640 09:47:51 XLON 1,747 1184475287411553
2.6640 09:47:51 CHIX 2,507 120000Q3O
2.6630 09:48:43 CHIX 1,321 120000Q86
2.6620 09:50:10 CHIX 2,234 120000QFD
2.6610 09:50:10 CHIX 1,470 120000QFF
2.6600 09:50:22 CHIX 1,742 120000QHI
2.6590 09:50:43 CHIX 1,639 120000QIW
2.6610 09:53:15 XLON 1,848 1184475287412163
2.6610 09:53:15 CHIX 1,997 120000QSP
2.6600 09:53:49 CHIX 1,635 120000QV7
2.6590 09:53:58 CHIX 1,785 120000QXX
2.6600 09:56:10 CHIX 1,666 120000R59
2.6610 09:57:08 XLON 1,697 1184475287412572
2.6600 10:01:21 CHIX 2,491 120000RLY
2.6630 10:09:55 CHIX 2,824 120000SVU
2.6620 10:10:36 CHIX 2,627 120000SYN
2.6610 10:10:36 CHIX 2,362 120000SZ7
2.6610 10:10:41 XLON 1,719 1184475287414516
2.6650 10:16:28 XLON 1,524 1184475287415151
2.6640 10:16:28 CHIX 2,443 120000TKO
2.6640 10:16:29 XLON 1,577 1184475287415155
2.6660 10:17:39 XLON 1,466 1184475287415356
2.6670 10:19:01 XLON 1,516 1184475287415482
2.6670 10:19:01 CHIX 564 120000TWJ
2.6670 10:19:01 CHIX 1,890 120000TWK
2.6680 10:21:10 XLON 1,352 1184475287415786
2.6670 10:21:11 CHIX 2,192 120000UAV
2.6700 10:25:18 CHIX 2,695 120000UWV
2.6690 10:25:20 CHIX 2,562 120000UX6
2.6720 10:32:03 XLON 2,180 1184475287417334
2.6720 10:42:24 XLON 1,935 1184475287418468
2.6720 10:42:24 CHIX 2,775 120000X5R
2.6710 10:42:56 XLON 1,469 1184475287418591
2.6710 10:42:56 CHIX 1,453 120000X8F
2.6710 10:42:56 CHIX 1,278 120000X8G
2.6700 10:49:12 CHIX 2,358 120000XZH
2.6690 10:49:26 CHIX 18 120000Y0M
2.6700 10:50:04 XLON 302 1184475287419635
2.6700 10:50:11 XLON 1,750 1184475287419649
2.6700 10:52:22 CHIX 2,744 120000YBC
2.6690 10:52:23 CHIX 2,768 120000YBH
2.6690 10:56:08 XLON 1,833 1184475287420345
2.6680 10:56:08 CHIX 625 120000YQZ
2.6700 10:59:45 XLON 2,527 1184475287420749
2.6700 10:59:45 CHIX 2,767 120000Z8X
2.6690 11:01:51 CHIX 2,765 120000ZGQ
2.6680 11:01:58 XLON 1,327 1184475287420978
2.6680 11:01:58 CHIX 2,158 120000ZGW
2.6670 11:01:59 XLON 1,323 1184475287420987
2.6670 11:01:59 CHIX 2,303 120000ZH0
2.6700 11:05:16 XLON 2,375 1184475287421317
2.6700 11:05:16 CHIX 231 120000ZY0
2.6700 11:05:16 CHIX 1,486 120000ZY1
2.6710 11:07:53 XLON 1,666 1184475287421494
2.6710 11:07:53 CHIX 1,330 12000106Z
2.6790 11:14:25 XLON 2,808 1184475287422026
2.6790 11:14:25 CHIX 1,572 1200010ST
2.6780 11:14:26 XLON 2,763 1184475287422032
2.6770 11:14:26 XLON 2,793 1184475287422034
2.6780 11:14:26 CHIX 1,613 1200010SV
2.6770 11:14:27 CHIX 1,519 1200010SY
2.6760 11:15:50 XLON 760 1184475287422151
2.6760 11:15:50 XLON 2,025 1184475287422152
2.6750 11:19:16 XLON 2,213 1184475287422409
2.6740 11:20:02 XLON 720 1184475287422502
2.6740 11:20:02 XLON 1,525 1184475287422503
2.6740 11:20:02 CHIX 1,387 1200011CF
2.6750 11:21:37 XLON 882 1184475287422593
2.6750 11:21:37 XLON 528 1184475287422594
2.6750 11:21:37 CHIX 1,329 1200011I7
2.6740 11:21:39 XLON 1,472 1184475287422597
2.6730 11:21:39 XLON 1,481 1184475287422600
2.6740 11:21:39 CHIX 1,326 1200011IC
2.6710 11:23:05 XLON 1,556 1184475287422699
2.6700 11:23:11 XLON 340 1184475287422705
2.6700 11:23:34 XLON 1,055 1184475287422733
2.6680 11:30:07 CHIX 1,025 1200012I9
2.6680 11:30:07 CHIX 917 1200012IA
2.6670 11:32:31 CHIX 1,359 1200012S7
2.6660 11:33:25 CHIX 1,319 1200012WR
2.6660 11:34:59 CHIX 2,540 120001304
2.6650 11:35:08 XLON 1,307 1184475287423787
2.6650 11:35:08 XLON 186 1184475287423788
2.6640 11:35:08 XLON 566 1184475287423789
2.6640 11:35:08 XLON 933 1184475287423790
2.6650 11:45:19 CHIX 136 1200014AZ
2.6720 11:51:07 XLON 1,790 1184475287425487
2.6740 11:52:07 XLON 1,758 1184475287425644
2.6740 11:52:34 XLON 1,649 1184475287425744
2.6770 11:55:39 XLON 2,663 1184475287426031
2.6760 11:56:12 XLON 2,574 1184475287426120
2.6750 11:56:12 XLON 1,351 1184475287426181
2.6740 11:56:12 XLON 1,522 1184475287426219
2.6760 11:56:12 CHIX 2,812 1200015GR
2.6750 11:56:12 CHIX 2,670 1200015J8
2.6740 11:56:12 CHIX 2,465 1200015LG
2.6740 11:56:14 XLON 1,611 1184475287426253
2.6740 11:56:18 XLON 1,976 1184475287426286
2.6730 11:56:21 XLON 1,865 1184475287426340
2.6750 11:56:45 XLON 1,354 1184475287426376
2.6740 11:57:56 XLON 580 1184475287426620
2.6740 11:57:56 XLON 124 1184475287426621
2.6740 11:57:56 XLON 701 1184475287426622
2.6760 11:58:42 XLON 1,811 1184475287426688
2.6750 11:58:49 XLON 529 1184475287426690
2.6750 11:58:49 XLON 917 1184475287426691
2.6750 12:02:10 CHIX 2,537 1200016OY
2.6740 12:04:10 XLON 1,387 1184475287427299
2.6740 12:04:10 CHIX 1,332 1200016XN
2.6750 12:07:23 XLON 1,506 1184475287427652
2.6740 12:07:49 XLON 29 1184475287427729
2.6740 12:07:49 XLON 1,659 1184475287427730
2.6740 12:07:49 CHIX 1,329 1200017E3
2.6750 12:09:38 XLON 1,646 1184475287428014
2.6750 12:09:39 CHIX 25 1200017LB
2.6750 12:09:39 CHIX 1,322 1200017LC
2.6760 12:15:12 XLON 204 1184475287428565
2.6770 12:15:38 XLON 1,758 1184475287428593
2.6770 12:15:38 CHIX 1,401 12000182U
2.6760 12:16:53 XLON 1,606 1184475287428697
2.6760 12:16:53 CHIX 472 12000186Q
2.6760 12:16:53 CHIX 889 12000186R
2.6780 12:17:48 XLON 2,257 1184475287428762
2.6780 12:17:48 CHIX 1,406 12000189K
2.6770 12:18:37 XLON 1,839 1184475287428877
2.6760 12:18:37 XLON 1,928 1184475287428880
2.6750 12:18:37 XLON 1,702 1184475287428883
2.6760 12:18:37 CHIX 1,383 1200018CB
2.6740 12:20:07 XLON 322 1184475287429000
2.6740 12:20:07 XLON 992 1184475287429001
2.6750 12:23:37 XLON 522 1184475287429742
2.6750 12:23:37 XLON 1,132 1184475287429743
2.6760 12:27:36 XLON 1,802 1184475287430353
2.6760 12:27:36 CHIX 1,595 1200019AK
2.6750 12:27:36 CHIX 1,338 1200019AM
2.6760 12:28:18 XLON 246 1184475287430385
2.6800 12:32:12 CHIX 1,399 1200019SP
2.6820 12:37:03 XLON 290 1184475287431293
2.6820 12:37:03 XLON 1,015 1184475287431294
2.6820 12:37:27 CHIX 502 120001A9X
2.6820 12:37:27 CHIX 420 120001A9Y
2.6810 12:37:53 XLON 2,104 1184475287431453
2.6810 12:37:53 CHIX 1,393 120001ABJ
2.6800 12:39:16 XLON 1,647 1184475287431648
2.6800 12:39:16 CHIX 1,199 120001AGM
2.6800 12:39:16 CHIX 320 120001AGN
2.6810 12:45:43 CHIX 617 120001B4I
2.6860 12:51:49 XLON 2,315 1184475287432980
2.6870 12:51:49 XLON 2,261 1184475287432985
2.6860 12:51:49 CHIX 2,681 120001BN8
2.6870 12:51:50 XLON 1,300 1184475287432996
2.6860 12:52:00 XLON 1,827 1184475287433018
2.6850 12:52:00 XLON 2,352 1184475287433019
2.6860 12:52:00 CHIX 1,422 120001BO8
2.6850 12:52:00 CHIX 2,620 120001BOA
2.6860 12:52:00 CHIX 800 120001BOB
2.6860 12:52:00 CHIX 160 120001BOC
2.6850 12:52:07 XLON 1,785 1184475287433025
2.6850 12:52:07 XLON 142 1184475287433026
2.6840 12:52:07 XLON 598 1184475287433030
2.6850 12:52:07 CHIX 1,655 120001BOF
2.6850 12:55:16 XLON 1,267 1184475287433285
2.6850 12:55:16 XLON 495 1184475287433286
2.6860 12:56:20 XLON 491 1184475287433425
2.6860 12:56:20 XLON 1,272 1184475287433426
2.6860 12:57:29 XLON 1,396 1184475287433563
2.6880 13:13:12 XLON 2,633 1184475287435344
2.6880 13:16:12 XLON 1,743 1184475287435762
2.6870 13:17:41 XLON 2,566 1184475287435911
2.6930 13:23:05 XLON 49 1184475287436649
2.6930 13:23:08 XLON 1,285 1184475287436650
2.6940 13:23:54 XLON 701 1184475287436752
2.6940 13:23:54 XLON 720 1184475287436753
2.6930 13:24:25 XLON 1,416 1184475287436814
2.6940 13:27:54 XLON 1,704 1184475287437210
2.6960 13:30:07 XLON 1,586 1184475287437801
2.6950 13:30:07 XLON 416 1184475287437804
2.6950 13:30:07 XLON 1,273 1184475287437805
2.6940 13:30:35 XLON 2,374 1184475287438148
2.6950 13:31:39 XLON 1,893 1184475287438692
2.6940 13:31:40 XLON 290 1184475287438708
2.6940 13:31:40 XLON 1,597 1184475287438709
2.6950 13:35:06 XLON 1,525 1184475287440367
2.6950 13:36:42 XLON 1,360 1184475287440934
2.6940 13:36:52 XLON 1,968 1184475287441006
2.6930 13:36:52 XLON 442 1184475287441007
2.6930 13:36:52 XLON 132 1184475287441008
2.6940 13:38:51 XLON 1,928 1184475287441428
2.6930 13:40:36 XLON 749 1184475287442062
2.6950 13:44:05 XLON 1,650 1184475287442762
2.6950 13:44:23 XLON 1,967 1184475287442831
2.6940 13:45:46 XLON 1,549 1184475287443173
2.6930 13:45:56 XLON 1,693 1184475287443198
2.6940 13:46:15 XLON 1,737 1184475287443387
2.6930 13:46:43 XLON 1,822 1184475287443435
2.6930 13:49:23 XLON 1,770 1184475287444042
2.6920 13:49:31 XLON 1,670 1184475287444110
2.6960 13:53:09 XLON 2,645 1184475287444838
2.6960 13:55:27 XLON 3 1184475287445221
2.6970 13:57:58 XLON 2,845 1184475287445689
2.6960 13:58:04 XLON 1,996 1184475287445697
2.6950 13:58:05 XLON 2,733 1184475287445705
2.6940 13:58:05 XLON 2,791 1184475287445708
2.6930 13:59:51 XLON 1,529 1184475287446148
2.6960 14:02:44 XLON 1,382 1184475287446889
2.6980 14:07:18 XLON 2,759 1184475287447805
2.6980 14:07:49 XLON 1,044 1184475287448054
2.6980 14:07:49 XLON 1,047 1184475287448055
2.6980 14:10:05 XLON 2,143 1184475287448771
2.6990 14:12:01 XLON 128 1184475287449289
2.6990 14:12:01 XLON 1,821 1184475287449290
2.7000 14:12:16 XLON 1,692 1184475287449407
2.6990 14:14:07 XLON 1,597 1184475287449839
2.7000 14:18:40 XLON 2,290 1184475287451192
2.6990 14:18:40 XLON 2,149 1184475287451195
2.6980 14:18:40 XLON 1,503 1184475287451197
2.7170 14:40:04 XLON 829 1184475287455654
2.7160 14:40:04 XLON 856 1184475287455656
2.7150 14:40:04 XLON 454 1184475287455666
2.7140 14:40:04 XLON 325 1184475287455670
2.7160 14:40:04 CHIX 572 120001WFB
2.7150 14:40:04 CHIX 169 120001WFJ
2.7150 14:40:04 CHIX 440 120001WFK
2.7140 14:40:04 CHIX 417 120001WFM
2.7130 14:40:04 CHIX 424 120001WFP
2.7120 14:40:04 CHIX 308 120001WFT
2.7130 14:40:11 XLON 455 1184475287455712
2.7140 14:43:10 XLON 313 1184475287456089
2.7130 14:43:10 XLON 314 1184475287456092
2.7120 14:43:10 XLON 318 1184475287456103
2.7140 14:43:10 CHIX 288 120001X15
2.7130 14:43:17 XLON 356 1184475287456125
2.7130 14:43:17 CHIX 281 120001X24
2.7140 14:45:11 XLON 378 1184475287456528
2.7130 14:45:11 XLON 349 1184475287456531
2.7140 14:45:11 CHIX 410 120001XHL
2.7130 14:45:18 CHIX 324 120001XJ4
2.7120 14:46:06 CHIX 294 120001XOB
2.7130 14:46:11 XLON 333 1184475287456684
2.7150 14:46:54 XLON 881 1184475287456838
2.7150 14:48:33 CHIX 1,073 120001Y9H
2.7140 14:56:12 XLON 30 1184475287458480
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 19 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6500 08:08:02 XLON 2,714 1184475287394245
2.6500 08:09:00 XLON 1,731 1184475287394630
2.6490 08:09:00 XLON 2,524 1184475287394631
2.6500 08:09:00 CHIX 2,573 120000AG8
2.6490 08:09:00 CHIX 2,642 120000AG9
2.6480 08:09:01 CHIX 2,591 120000AGA
2.6570 08:24:23 XLON 289 1184475287399000
2.6570 08:24:23 XLON 1,050 1184475287399001
2.6560 08:24:39 XLON 1,561 1184475287399025
2.6570 08:27:14 XLON 2,247 1184475287399527
2.6660 08:27:25 XLON 2,537 1184475287399566
2.6660 08:27:25 CHIX 2,375 120000EEE
2.6690 08:28:41 XLON 2,696 1184475287400154
2.6680 08:28:41 XLON 2,713 1184475287400157
2.6670 08:28:41 XLON 2,757 1184475287400159
2.6660 08:28:41 XLON 2,798 1184475287400161
2.6680 08:28:41 CHIX 1,384 120000EOZ
2.6670 08:28:41 CHIX 187 120000EP1
2.6670 08:28:41 CHIX 1,208 120000EP2
2.6660 08:28:41 CHIX 1,394 120000EP4
2.6650 08:28:58 XLON 2,167 1184475287400185
2.6650 08:28:58 XLON 640 1184475287400186
2.6640 08:28:58 XLON 2,834 1184475287400187
2.6630 08:28:58 XLON 1,408 1184475287400188
2.6650 08:28:58 CHIX 2,481 120000EQL
2.6660 08:30:42 XLON 2,092 1184475287400655
2.6650 08:31:29 XLON 1,748 1184475287400833
2.6650 08:31:29 CHIX 1,436 120000F8F
2.6690 08:39:09 XLON 1,435 1184475287401968
2.6690 08:39:09 CHIX 391 120000GB5
2.6690 08:39:09 CHIX 1,258 120000GB6
2.6680 08:39:10 XLON 1,338 1184475287401980
2.6680 08:39:10 CHIX 1,726 120000GBO
2.6670 08:39:41 CHIX 1,358 120000GDX
2.6700 08:42:06 XLON 1,429 1184475287402482
2.6700 08:42:06 CHIX 1,626 120000GPT
2.6690 08:42:29 XLON 1,437 1184475287402518
2.6690 08:42:29 CHIX 1,562 120000GQQ
2.6690 08:42:30 XLON 2,115 1184475287402524
2.6690 08:42:30 CHIX 2,155 120000GQY
2.6680 08:45:25 XLON 1,700 1184475287403169
2.6680 08:45:25 CHIX 1,907 120000H78
2.6700 08:47:45 XLON 1,367 1184475287403510
2.6690 08:47:58 XLON 1,356 1184475287403537
2.6690 08:47:58 CHIX 1,507 120000HRJ
2.6680 08:47:58 CHIX 1,505 120000HRL
2.6680 08:50:15 XLON 2,117 1184475287403907
2.6690 08:52:42 XLON 1,848 1184475287404257
2.6690 08:54:28 XLON 215 1184475287404525
2.6690 08:54:28 XLON 1,188 1184475287404526
2.6680 08:59:40 CHIX 1,737 120000JDZ
2.6670 09:00:14 CHIX 1,737 120000JIM
2.6660 09:02:03 CHIX 405 120000JSD
2.6660 09:02:03 CHIX 1,164 120000JSE
2.6700 09:04:06 XLON 2,309 1184475287405625
2.6690 09:04:20 CHIX 1,976 120000K2Y
2.6680 09:04:21 CHIX 1,901 120000K32
2.6670 09:04:56 CHIX 1,968 120000K57
2.6660 09:05:57 CHIX 1,403 120000K98
2.6650 09:06:58 CHIX 1,751 120000KDI
2.6640 09:07:06 CHIX 1,305 120000KDZ
2.6630 09:10:52 CHIX 1,587 120000KYY
2.6620 09:11:56 CHIX 1,718 120000L56
2.6610 09:12:03 CHIX 1,161 120000L6I
2.6610 09:12:14 CHIX 146 120000L8L
2.6600 09:12:56 CHIX 1,560 120000LDX
2.6600 09:12:56 CHIX 169 120000LDY
2.6620 09:16:05 XLON 1,384 1184475287407288
2.6620 09:16:05 XLON 680 1184475287407289
2.6610 09:18:49 CHIX 1,733 120000M7V
2.6600 09:18:56 CHIX 1,751 120000M8X
2.6610 09:20:25 CHIX 1,607 120000MGE
2.6600 09:21:07 CHIX 1,924 120000MKT
2.6620 09:25:14 XLON 1,704 1184475287408699
2.6610 09:25:15 CHIX 1,843 120000N6U
2.6600 09:25:15 CHIX 1,826 120000N6Y
2.6620 09:33:00 XLON 1,419 1184475287409487
2.6620 09:33:00 CHIX 892 120000O4S
2.6620 09:33:00 CHIX 1,044 120000O4T
2.6610 09:34:54 XLON 1,469 1184475287409591
2.6610 09:34:54 CHIX 1,532 120000OCS
2.6630 09:39:59 XLON 2,098 1184475287410170
2.6630 09:39:59 CHIX 84 120000OVX
2.6630 09:39:59 CHIX 2,441 120000OVY
2.6620 09:41:19 XLON 1,390 1184475287410364
2.6620 09:41:19 CHIX 2,617 120000P1I
2.6630 09:43:19 XLON 2,285 1184475287410709
2.6630 09:43:20 CHIX 1,055 120000PBK
2.6630 09:43:20 CHIX 586 120000PBM
2.6640 09:47:51 XLON 1,747 1184475287411553
2.6640 09:47:51 CHIX 2,507 120000Q3O
2.6630 09:48:43 CHIX 1,321 120000Q86
2.6620 09:50:10 CHIX 2,234 120000QFD
2.6610 09:50:10 CHIX 1,470 120000QFF
2.6600 09:50:22 CHIX 1,742 120000QHI
2.6590 09:50:43 CHIX 1,639 120000QIW
2.6610 09:53:15 XLON 1,848 1184475287412163
2.6610 09:53:15 CHIX 1,997 120000QSP
2.6600 09:53:49 CHIX 1,635 120000QV7
2.6590 09:53:58 CHIX 1,785 120000QXX
2.6600 09:56:10 CHIX 1,666 120000R59
2.6610 09:57:08 XLON 1,697 1184475287412572
2.6600 10:01:21 CHIX 2,491 120000RLY
2.6630 10:09:55 CHIX 2,824 120000SVU
2.6620 10:10:36 CHIX 2,627 120000SYN
2.6610 10:10:36 CHIX 2,362 120000SZ7
2.6610 10:10:41 XLON 1,719 1184475287414516
2.6650 10:16:28 XLON 1,524 1184475287415151
2.6640 10:16:28 CHIX 2,443 120000TKO
2.6640 10:16:29 XLON 1,577 1184475287415155
2.6660 10:17:39 XLON 1,466 1184475287415356
2.6670 10:19:01 XLON 1,516 1184475287415482
2.6670 10:19:01 CHIX 564 120000TWJ
2.6670 10:19:01 CHIX 1,890 120000TWK
2.6680 10:21:10 XLON 1,352 1184475287415786
2.6670 10:21:11 CHIX 2,192 120000UAV
2.6700 10:25:18 CHIX 2,695 120000UWV
2.6690 10:25:20 CHIX 2,562 120000UX6
2.6720 10:32:03 XLON 2,180 1184475287417334
2.6720 10:42:24 XLON 1,935 1184475287418468
2.6720 10:42:24 CHIX 2,775 120000X5R
2.6710 10:42:56 XLON 1,469 1184475287418591
2.6710 10:42:56 CHIX 1,453 120000X8F
2.6710 10:42:56 CHIX 1,278 120000X8G
2.6700 10:49:12 CHIX 2,358 120000XZH
2.6690 10:49:26 CHIX 18 120000Y0M
2.6700 10:50:04 XLON 302 1184475287419635
2.6700 10:50:11 XLON 1,750 1184475287419649
2.6700 10:52:22 CHIX 2,744 120000YBC
2.6690 10:52:23 CHIX 2,768 120000YBH
2.6690 10:56:08 XLON 1,833 1184475287420345
2.6680 10:56:08 CHIX 625 120000YQZ
2.6700 10:59:45 XLON 2,527 1184475287420749
2.6700 10:59:45 CHIX 2,767 120000Z8X
2.6690 11:01:51 CHIX 2,765 120000ZGQ
2.6680 11:01:58 XLON 1,327 1184475287420978
2.6680 11:01:58 CHIX 2,158 120000ZGW
2.6670 11:01:59 XLON 1,323 1184475287420987
2.6670 11:01:59 CHIX 2,303 120000ZH0
2.6700 11:05:16 XLON 2,375 1184475287421317
2.6700 11:05:16 CHIX 231 120000ZY0
2.6700 11:05:16 CHIX 1,486 120000ZY1
2.6710 11:07:53 XLON 1,666 1184475287421494
2.6710 11:07:53 CHIX 1,330 12000106Z
2.6790 11:14:25 XLON 2,808 1184475287422026
2.6790 11:14:25 CHIX 1,572 1200010ST
2.6780 11:14:26 XLON 2,763 1184475287422032
2.6770 11:14:26 XLON 2,793 1184475287422034
2.6780 11:14:26 CHIX 1,613 1200010SV
2.6770 11:14:27 CHIX 1,519 1200010SY
2.6760 11:15:50 XLON 760 1184475287422151
2.6760 11:15:50 XLON 2,025 1184475287422152
2.6750 11:19:16 XLON 2,213 1184475287422409
2.6740 11:20:02 XLON 720 1184475287422502
2.6740 11:20:02 XLON 1,525 1184475287422503
2.6740 11:20:02 CHIX 1,387 1200011CF
2.6750 11:21:37 XLON 882 1184475287422593
2.6750 11:21:37 XLON 528 1184475287422594
2.6750 11:21:37 CHIX 1,329 1200011I7
2.6740 11:21:39 XLON 1,472 1184475287422597
2.6730 11:21:39 XLON 1,481 1184475287422600
2.6740 11:21:39 CHIX 1,326 1200011IC
2.6710 11:23:05 XLON 1,556 1184475287422699
2.6700 11:23:11 XLON 340 1184475287422705
2.6700 11:23:34 XLON 1,055 1184475287422733
2.6680 11:30:07 CHIX 1,025 1200012I9
2.6680 11:30:07 CHIX 917 1200012IA
2.6670 11:32:31 CHIX 1,359 1200012S7
2.6660 11:33:25 CHIX 1,319 1200012WR
2.6660 11:34:59 CHIX 2,540 120001304
2.6650 11:35:08 XLON 1,307 1184475287423787
2.6650 11:35:08 XLON 186 1184475287423788
2.6640 11:35:08 XLON 566 1184475287423789
2.6640 11:35:08 XLON 933 1184475287423790
2.6650 11:45:19 CHIX 136 1200014AZ
2.6720 11:51:07 XLON 1,790 1184475287425487
2.6740 11:52:07 XLON 1,758 1184475287425644
2.6740 11:52:34 XLON 1,649 1184475287425744
2.6770 11:55:39 XLON 2,663 1184475287426031
2.6760 11:56:12 XLON 2,574 1184475287426120
2.6750 11:56:12 XLON 1,351 1184475287426181
2.6740 11:56:12 XLON 1,522 1184475287426219
2.6760 11:56:12 CHIX 2,812 1200015GR
2.6750 11:56:12 CHIX 2,670 1200015J8
2.6740 11:56:12 CHIX 2,465 1200015LG
2.6740 11:56:14 XLON 1,611 1184475287426253
2.6740 11:56:18 XLON 1,976 1184475287426286
2.6730 11:56:21 XLON 1,865 1184475287426340
2.6750 11:56:45 XLON 1,354 1184475287426376
2.6740 11:57:56 XLON 580 1184475287426620
2.6740 11:57:56 XLON 124 1184475287426621
2.6740 11:57:56 XLON 701 1184475287426622
2.6760 11:58:42 XLON 1,811 1184475287426688
2.6750 11:58:49 XLON 529 1184475287426690
2.6750 11:58:49 XLON 917 1184475287426691
2.6750 12:02:10 CHIX 2,537 1200016OY
2.6740 12:04:10 XLON 1,387 1184475287427299
2.6740 12:04:10 CHIX 1,332 1200016XN
2.6750 12:07:23 XLON 1,506 1184475287427652
2.6740 12:07:49 XLON 29 1184475287427729
2.6740 12:07:49 XLON 1,659 1184475287427730
2.6740 12:07:49 CHIX 1,329 1200017E3
2.6750 12:09:38 XLON 1,646 1184475287428014
2.6750 12:09:39 CHIX 25 1200017LB
2.6750 12:09:39 CHIX 1,322 1200017LC
2.6760 12:15:12 XLON 204 1184475287428565
2.6770 12:15:38 XLON 1,758 1184475287428593
2.6770 12:15:38 CHIX 1,401 12000182U
2.6760 12:16:53 XLON 1,606 1184475287428697
2.6760 12:16:53 CHIX 472 12000186Q
2.6760 12:16:53 CHIX 889 12000186R
2.6780 12:17:48 XLON 2,257 1184475287428762
2.6780 12:17:48 CHIX 1,406 12000189K
2.6770 12:18:37 XLON 1,839 1184475287428877
2.6760 12:18:37 XLON 1,928 1184475287428880
2.6750 12:18:37 XLON 1,702 1184475287428883
2.6760 12:18:37 CHIX 1,383 1200018CB
2.6740 12:20:07 XLON 322 1184475287429000
2.6740 12:20:07 XLON 992 1184475287429001
2.6750 12:23:37 XLON 522 1184475287429742
2.6750 12:23:37 XLON 1,132 1184475287429743
2.6760 12:27:36 XLON 1,802 1184475287430353
2.6760 12:27:36 CHIX 1,595 1200019AK
2.6750 12:27:36 CHIX 1,338 1200019AM
2.6760 12:28:18 XLON 246 1184475287430385
2.6800 12:32:12 CHIX 1,399 1200019SP
2.6820 12:37:03 XLON 290 1184475287431293
2.6820 12:37:03 XLON 1,015 1184475287431294
2.6820 12:37:27 CHIX 502 120001A9X
2.6820 12:37:27 CHIX 420 120001A9Y
2.6810 12:37:53 XLON 2,104 1184475287431453
2.6810 12:37:53 CHIX 1,393 120001ABJ
2.6800 12:39:16 XLON 1,647 1184475287431648
2.6800 12:39:16 CHIX 1,199 120001AGM
2.6800 12:39:16 CHIX 320 120001AGN
2.6810 12:45:43 CHIX 617 120001B4I
2.6860 12:51:49 XLON 2,315 1184475287432980
2.6870 12:51:49 XLON 2,261 1184475287432985
2.6860 12:51:49 CHIX 2,681 120001BN8
2.6870 12:51:50 XLON 1,300 1184475287432996
2.6860 12:52:00 XLON 1,827 1184475287433018
2.6850 12:52:00 XLON 2,352 1184475287433019
2.6860 12:52:00 CHIX 1,422 120001BO8
2.6850 12:52:00 CHIX 2,620 120001BOA
2.6860 12:52:00 CHIX 800 120001BOB
2.6860 12:52:00 CHIX 160 120001BOC
2.6850 12:52:07 XLON 1,785 1184475287433025
2.6850 12:52:07 XLON 142 1184475287433026
2.6840 12:52:07 XLON 598 1184475287433030
2.6850 12:52:07 CHIX 1,655 120001BOF
2.6850 12:55:16 XLON 1,267 1184475287433285
2.6850 12:55:16 XLON 495 1184475287433286
2.6860 12:56:20 XLON 491 1184475287433425
2.6860 12:56:20 XLON 1,272 1184475287433426
2.6860 12:57:29 XLON 1,396 1184475287433563
2.6880 13:13:12 XLON 2,633 1184475287435344
2.6880 13:16:12 XLON 1,743 1184475287435762
2.6870 13:17:41 XLON 2,566 1184475287435911
2.6930 13:23:05 XLON 49 1184475287436649
2.6930 13:23:08 XLON 1,285 1184475287436650
2.6940 13:23:54 XLON 701 1184475287436752
2.6940 13:23:54 XLON 720 1184475287436753
2.6930 13:24:25 XLON 1,416 1184475287436814
2.6940 13:27:54 XLON 1,704 1184475287437210
2.6960 13:30:07 XLON 1,586 1184475287437801
2.6950 13:30:07 XLON 416 1184475287437804
2.6950 13:30:07 XLON 1,273 1184475287437805
2.6940 13:30:35 XLON 2,374 1184475287438148
2.6950 13:31:39 XLON 1,893 1184475287438692
2.6940 13:31:40 XLON 290 1184475287438708
2.6940 13:31:40 XLON 1,597 1184475287438709
2.6950 13:35:06 XLON 1,525 1184475287440367
2.6950 13:36:42 XLON 1,360 1184475287440934
2.6940 13:36:52 XLON 1,968 1184475287441006
2.6930 13:36:52 XLON 442 1184475287441007
2.6930 13:36:52 XLON 132 1184475287441008
2.6940 13:38:51 XLON 1,928 1184475287441428
2.6930 13:40:36 XLON 749 1184475287442062
2.6950 13:44:05 XLON 1,650 1184475287442762
2.6950 13:44:23 XLON 1,967 1184475287442831
2.6940 13:45:46 XLON 1,549 1184475287443173
2.6930 13:45:56 XLON 1,693 1184475287443198
2.6940 13:46:15 XLON 1,737 1184475287443387
2.6930 13:46:43 XLON 1,822 1184475287443435
2.6930 13:49:23 XLON 1,770 1184475287444042
2.6920 13:49:31 XLON 1,670 1184475287444110
2.6960 13:53:09 XLON 2,645 1184475287444838
2.6960 13:55:27 XLON 3 1184475287445221
2.6970 13:57:58 XLON 2,845 1184475287445689
2.6960 13:58:04 XLON 1,996 1184475287445697
2.6950 13:58:05 XLON 2,733 1184475287445705
2.6940 13:58:05 XLON 2,791 1184475287445708
2.6930 13:59:51 XLON 1,529 1184475287446148
2.6960 14:02:44 XLON 1,382 1184475287446889
2.6980 14:07:18 XLON 2,759 1184475287447805
2.6980 14:07:49 XLON 1,044 1184475287448054
2.6980 14:07:49 XLON 1,047 1184475287448055
2.6980 14:10:05 XLON 2,143 1184475287448771
2.6990 14:12:01 XLON 128 1184475287449289
2.6990 14:12:01 XLON 1,821 1184475287449290
2.7000 14:12:16 XLON 1,692 1184475287449407
2.6990 14:14:07 XLON 1,597 1184475287449839
2.7000 14:18:40 XLON 2,290 1184475287451192
2.6990 14:18:40 XLON 2,149 1184475287451195
2.6980 14:18:40 XLON 1,503 1184475287451197
2.7170 14:40:04 XLON 829 1184475287455654
2.7160 14:40:04 XLON 856 1184475287455656
2.7150 14:40:04 XLON 454 1184475287455666
2.7140 14:40:04 XLON 325 1184475287455670
2.7160 14:40:04 CHIX 572 120001WFB
2.7150 14:40:04 CHIX 169 120001WFJ
2.7150 14:40:04 CHIX 440 120001WFK
2.7140 14:40:04 CHIX 417 120001WFM
2.7130 14:40:04 CHIX 424 120001WFP
2.7120 14:40:04 CHIX 308 120001WFT
2.7130 14:40:11 XLON 455 1184475287455712
2.7140 14:43:10 XLON 313 1184475287456089
2.7130 14:43:10 XLON 314 1184475287456092
2.7120 14:43:10 XLON 318 1184475287456103
2.7140 14:43:10 CHIX 288 120001X15
2.7130 14:43:17 XLON 356 1184475287456125
2.7130 14:43:17 CHIX 281 120001X24
2.7140 14:45:11 XLON 378 1184475287456528
2.7130 14:45:11 XLON 349 1184475287456531
2.7140 14:45:11 CHIX 410 120001XHL
2.7130 14:45:18 CHIX 324 120001XJ4
2.7120 14:46:06 CHIX 294 120001XOB
2.7130 14:46:11 XLON 333 1184475287456684
2.7150 14:46:54 XLON 881 1184475287456838
2.7150 14:48:33 CHIX 1,073 120001Y9H
2.7140 14:56:12 XLON 30 1184475287458480
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Price GBP Time of each trade on 19 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6500 08:08:02 XLON 2,714 1184475287394245
2.6500 08:09:00 XLON 1,731 1184475287394630
2.6490 08:09:00 XLON 2,524 1184475287394631
2.6500 08:09:00 CHIX 2,573 120000AG8
2.6490 08:09:00 CHIX 2,642 120000AG9
2.6480 08:09:01 CHIX 2,591 120000AGA
2.6570 08:24:23 XLON 289 1184475287399000
2.6570 08:24:23 XLON 1,050 1184475287399001
2.6560 08:24:39 XLON 1,561 1184475287399025
2.6570 08:27:14 XLON 2,247 1184475287399527
2.6660 08:27:25 XLON 2,537 1184475287399566
2.6660 08:27:25 CHIX 2,375 120000EEE
2.6690 08:28:41 XLON 2,696 1184475287400154
2.6680 08:28:41 XLON 2,713 1184475287400157
2.6670 08:28:41 XLON 2,757 1184475287400159
2.6660 08:28:41 XLON 2,798 1184475287400161
2.6680 08:28:41 CHIX 1,384 120000EOZ
2.6670 08:28:41 CHIX 187 120000EP1
2.6670 08:28:41 CHIX 1,208 120000EP2
2.6660 08:28:41 CHIX 1,394 120000EP4
2.6650 08:28:58 XLON 2,167 1184475287400185
2.6650 08:28:58 XLON 640 1184475287400186
2.6640 08:28:58 XLON 2,834 1184475287400187
2.6630 08:28:58 XLON 1,408 1184475287400188
2.6650 08:28:58 CHIX 2,481 120000EQL
2.6660 08:30:42 XLON 2,092 1184475287400655
2.6650 08:31:29 XLON 1,748 1184475287400833
2.6650 08:31:29 CHIX 1,436 120000F8F
2.6690 08:39:09 XLON 1,435 1184475287401968
2.6690 08:39:09 CHIX 391 120000GB5
2.6690 08:39:09 CHIX 1,258 120000GB6
2.6680 08:39:10 XLON 1,338 1184475287401980
2.6680 08:39:10 CHIX 1,726 120000GBO
2.6670 08:39:41 CHIX 1,358 120000GDX
2.6700 08:42:06 XLON 1,429 1184475287402482
2.6700 08:42:06 CHIX 1,626 120000GPT
2.6690 08:42:29 XLON 1,437 1184475287402518
2.6690 08:42:29 CHIX 1,562 120000GQQ
2.6690 08:42:30 XLON 2,115 1184475287402524
2.6690 08:42:30 CHIX 2,155 120000GQY
2.6680 08:45:25 XLON 1,700 1184475287403169
2.6680 08:45:25 CHIX 1,907 120000H78
2.6700 08:47:45 XLON 1,367 1184475287403510
2.6690 08:47:58 XLON 1,356 1184475287403537
2.6690 08:47:58 CHIX 1,507 120000HRJ
2.6680 08:47:58 CHIX 1,505 120000HRL
2.6680 08:50:15 XLON 2,117 1184475287403907
2.6690 08:52:42 XLON 1,848 1184475287404257
2.6690 08:54:28 XLON 215 1184475287404525
2.6690 08:54:28 XLON 1,188 1184475287404526
2.6680 08:59:40 CHIX 1,737 120000JDZ
2.6670 09:00:14 CHIX 1,737 120000JIM
2.6660 09:02:03 CHIX 405 120000JSD
2.6660 09:02:03 CHIX 1,164 120000JSE
2.6700 09:04:06 XLON 2,309 1184475287405625
2.6690 09:04:20 CHIX 1,976 120000K2Y
2.6680 09:04:21 CHIX 1,901 120000K32
2.6670 09:04:56 CHIX 1,968 120000K57
2.6660 09:05:57 CHIX 1,403 120000K98
2.6650 09:06:58 CHIX 1,751 120000KDI
2.6640 09:07:06 CHIX 1,305 120000KDZ
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2.6640 10:16:29 XLON 1,577 1184475287415155
2.6660 10:17:39 XLON 1,466 1184475287415356
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2.6670 10:19:01 CHIX 1,890 120000TWK
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2.6750 11:21:37 CHIX 1,329 1200011I7
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2.6730 11:21:39 XLON 1,481 1184475287422600
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2.6770 11:55:39 XLON 2,663 1184475287426031
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2.6760 11:56:12 CHIX 2,812 1200015GR
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2.6740 11:56:14 XLON 1,611 1184475287426253
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2.6740 11:57:56 XLON 701 1184475287426622
2.6760 11:58:42 XLON 1,811 1184475287426688
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2.6740 12:07:49 XLON 1,659 1184475287427730
2.6740 12:07:49 CHIX 1,329 1200017E3
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2.6750 12:09:39 CHIX 1,322 1200017LC
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2.6770 12:15:38 XLON 1,758 1184475287428593
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2.6750 12:23:37 XLON 1,132 1184475287429743
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2.6860 12:51:49 XLON 2,315 1184475287432980
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2.6850 12:52:00 XLON 2,352 1184475287433019
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2.6850 12:52:07 XLON 1,785 1184475287433025
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2.6850 12:55:16 XLON 1,267 1184475287433285
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2.6860 12:56:20 XLON 491 1184475287433425
2.6860 12:56:20 XLON 1,272 1184475287433426
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2.6880 13:13:12 XLON 2,633 1184475287435344
2.6880 13:16:12 XLON 1,743 1184475287435762
2.6870 13:17:41 XLON 2,566 1184475287435911
2.6930 13:23:05 XLON 49 1184475287436649
2.6930 13:23:08 XLON 1,285 1184475287436650
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2.6930 13:24:25 XLON 1,416 1184475287436814
2.6940 13:27:54 XLON 1,704 1184475287437210
2.6960 13:30:07 XLON 1,586 1184475287437801
2.6950 13:30:07 XLON 416 1184475287437804
2.6950 13:30:07 XLON 1,273 1184475287437805
2.6940 13:30:35 XLON 2,374 1184475287438148
2.6950 13:31:39 XLON 1,893 1184475287438692
2.6940 13:31:40 XLON 290 1184475287438708
2.6940 13:31:40 XLON 1,597 1184475287438709
2.6950 13:35:06 XLON 1,525 1184475287440367
2.6950 13:36:42 XLON 1,360 1184475287440934
2.6940 13:36:52 XLON 1,968 1184475287441006
2.6930 13:36:52 XLON 442 1184475287441007
2.6930 13:36:52 XLON 132 1184475287441008
2.6940 13:38:51 XLON 1,928 1184475287441428
2.6930 13:40:36 XLON 749 1184475287442062
2.6950 13:44:05 XLON 1,650 1184475287442762
2.6950 13:44:23 XLON 1,967 1184475287442831
2.6940 13:45:46 XLON 1,549 1184475287443173
2.6930 13:45:56 XLON 1,693 1184475287443198
2.6940 13:46:15 XLON 1,737 1184475287443387
2.6930 13:46:43 XLON 1,822 1184475287443435
2.6930 13:49:23 XLON 1,770 1184475287444042
2.6920 13:49:31 XLON 1,670 1184475287444110
2.6960 13:53:09 XLON 2,645 1184475287444838
2.6960 13:55:27 XLON 3 1184475287445221
2.6970 13:57:58 XLON 2,845 1184475287445689
2.6960 13:58:04 XLON 1,996 1184475287445697
2.6950 13:58:05 XLON 2,733 1184475287445705
2.6940 13:58:05 XLON 2,791 1184475287445708
2.6930 13:59:51 XLON 1,529 1184475287446148
2.6960 14:02:44 XLON 1,382 1184475287446889
2.6980 14:07:18 XLON 2,759 1184475287447805
2.6980 14:07:49 XLON 1,044 1184475287448054
2.6980 14:07:49 XLON 1,047 1184475287448055
2.6980 14:10:05 XLON 2,143 1184475287448771
2.6990 14:12:01 XLON 128 1184475287449289
2.6990 14:12:01 XLON 1,821 1184475287449290
2.7000 14:12:16 XLON 1,692 1184475287449407
2.6990 14:14:07 XLON 1,597 1184475287449839
2.7000 14:18:40 XLON 2,290 1184475287451192
2.6990 14:18:40 XLON 2,149 1184475287451195
2.6980 14:18:40 XLON 1,503 1184475287451197
2.7170 14:40:04 XLON 829 1184475287455654
2.7160 14:40:04 XLON 856 1184475287455656
2.7150 14:40:04 XLON 454 1184475287455666
2.7140 14:40:04 XLON 325 1184475287455670
2.7160 14:40:04 CHIX 572 120001WFB
2.7150 14:40:04 CHIX 169 120001WFJ
2.7150 14:40:04 CHIX 440 120001WFK
2.7140 14:40:04 CHIX 417 120001WFM
2.7130 14:40:04 CHIX 424 120001WFP
2.7120 14:40:04 CHIX 308 120001WFT
2.7130 14:40:11 XLON 455 1184475287455712
2.7140 14:43:10 XLON 313 1184475287456089
2.7130 14:43:10 XLON 314 1184475287456092
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2.7140 14:43:10 CHIX 288 120001X15
2.7130 14:43:17 XLON 356 1184475287456125
2.7130 14:43:17 CHIX 281 120001X24
2.7140 14:45:11 XLON 378 1184475287456528
2.7130 14:45:11 XLON 349 1184475287456531
2.7140 14:45:11 CHIX 410 120001XHL
2.7130 14:45:18 CHIX 324 120001XJ4
2.7120 14:46:06 CHIX 294 120001XOB
2.7130 14:46:11 XLON 333 1184475287456684
2.7150 14:46:54 XLON 881 1184475287456838
2.7150 14:48:33 CHIX 1,073 120001Y9H
2.7140 14:56:12 XLON 30 1184475287458480
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