Transaction in Own Shares

RNS Number : 5131T
Kingfisher PLC
25 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

25 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.

Date of purchase:

24 November 2021

Total number of shares purchased:

727,400

Volume Weighted Average price paid per share:

GBp 332.5860

Highest price paid per share:

GBp 335.9000

Lowest price paid per share:

GBp 329.6000

 

To date, Kingfisher has purchased 727,400 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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

521,009

GBp 332.7432

BATE

48,835

GBp 332.6232

CHIX

107,031

GBp 332.0702

TRQX

50,525

GBp 332.0213

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 November 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

332.3

08:00:24

XLON

2,248

00286384226EXPA1

332.7

08:01:28

XLON

1,076

00286384875EXPA1

331.8

08:02:31

XLON

1,745

00286385163EXPA1

332.5

08:05:11

CHIX

37

00286385686EXPA1

332.2

08:05:16

XLON

1,338

00286385736EXPA1

332.4

08:05:41

TRQX

5,262

00286385845EXPA1

333.6

08:08:56

TRQX

600

00286386545EXPA1

333.6

08:08:56

XLON

1,200

00286386546EXPA1

333.7

08:08:56

XLON

700

00286386547EXPA1

333.7

08:08:56

XLON

75

00286386548EXPA1

333.7

08:08:56

XLON

467

00286386549EXPA1

333.9

08:10:18

CHIX

2,000

00286386917EXPA1

333.9

08:10:18

CHIX

300

00286386918EXPA1

333.9

08:10:18

CHIX

2,000

00286386919EXPA1

333.9

08:10:18

CHIX

1,359

00286386920EXPA1

334.1

08:12:43

XLON

4,247

00286387508EXPA1

334.1

08:15:06

XLON

1,223

00286388068EXPA1

335.3

08:16:24

XLON

6,316

00286388438EXPA1

335.0

08:18:01

XLON

28

00286388728EXPA1

335.0

08:18:01

XLON

329

00286388729EXPA1

335.0

08:18:01

XLON

838

00286388730EXPA1

334.8

08:18:28

XLON

1,336

00286388808EXPA1

334.8

08:20:26

XLON

700

00286389261EXPA1

334.8

08:20:26

XLON

850

00286389262EXPA1

334.8

08:20:26

XLON

686

00286389263EXPA1

334.8

08:20:26

XLON

400

00286389264EXPA1

334.9

08:21:57

CHIX

165

00286389597EXPA1

334.9

08:21:57

CHIX

167

00286389598EXPA1

334.9

08:22:09

XLON

700

00286389637EXPA1

334.9

08:22:09

XLON

100

00286389638EXPA1

334.9

08:22:09

XLON

158

00286389639EXPA1

334.9

08:22:09

XLON

222

00286389640EXPA1

334.9

08:22:09

XLON

222

00286389641EXPA1

334.9

08:22:09

XLON

222

00286389642EXPA1

334.9

08:22:09

XLON

222

00286389643EXPA1

334.9

08:22:10

XLON

188

00286389644EXPA1

334.9

08:22:10

XLON

700

00286389645EXPA1

334.9

08:22:10

XLON

222

00286389646EXPA1

334.9

08:22:10

XLON

222

00286389647EXPA1

334.9

08:22:10

XLON

222

00286389648EXPA1

334.9

08:22:10

XLON

1,618

00286389649EXPA1

335.1

08:25:03

XLON

5,623

00286390199EXPA1

335.1

08:25:03

XLON

68

00286390200EXPA1

334.6

08:26:13

XLON

1,027

00286390532EXPA1

334.6

08:29:04

XLON

400

00286391083EXPA1

334.6

08:29:04

XLON

986

00286391084EXPA1

334.9

08:30:19

CHIX

1,431

00286391311EXPA1

334.9

08:30:19

XLON

4,091

00286391312EXPA1

334.7

08:31:52

XLON

638

00286391705EXPA1

334.7

08:33:12

XLON

1,334

00286392059EXPA1

334.7

08:33:12

XLON

143

00286392060EXPA1

334.9

08:34:40

XLON

180

00286392414EXPA1

334.9

08:34:46

CHIX

1,338

00286392430EXPA1

335.2

08:35:59

XLON

1,936

00286392847EXPA1

335.2

08:35:59

XLON

846

00286392855EXPA1

335.2

08:35:59

XLON

2,278

00286392857EXPA1

335.2

08:38:44

BATE

599

00286393466EXPA1

335.2

08:38:44

BATE

118

00286393467EXPA1

335.2

08:38:44

BATE

41

00286393468EXPA1

335.2

08:38:44

BATE

709

00286393469EXPA1

335.2

08:38:44

BATE

647

00286393470EXPA1

335.2

08:38:44

BATE

2,808

00286393471EXPA1

335.7

08:42:43

BATE

456

00286394644EXPA1

335.7

08:42:43

BATE

567

00286394645EXPA1

335.7

08:42:43

XLON

4,233

00286394646EXPA1

335.8

08:45:01

XLON

1,735

00286395229EXPA1

335.7

08:45:33

XLON

1,402

00286395420EXPA1

335.4

08:46:49

XLON

1,500

00286395809EXPA1

335.4

08:46:49

XLON

180

00286395810EXPA1

335.4

08:49:20

XLON

1,590

00286396600EXPA1

335.5

08:51:26

TRQX

2,000

00286397141EXPA1

335.5

08:51:26

TRQX

3,338

00286397142EXPA1

335.3

08:53:02

XLON

960

00286397531EXPA1

335.3

08:53:02

XLON

199

00286397532EXPA1

335.2

08:54:27

XLON

1,706

00286397795EXPA1

334.9

08:55:40

XLON

1,575

00286398047EXPA1

334.8

08:58:01

XLON

2,050

00286398640EXPA1

334.8

09:00:05

XLON

763

00286399105EXPA1

334.8

09:00:05

XLON

700

00286399106EXPA1

334.8

09:01:06

XLON

700

00286399331EXPA1

334.6

09:01:38

XLON

896

00286399474EXPA1

334.6

09:01:38

XLON

394

00286399475EXPA1

334.7

09:02:38

BATE

179

00286399709EXPA1

334.8

09:03:03

CHIX

186

00286399793EXPA1

334.8

09:03:03

XLON

3,289

00286399794EXPA1

334.8

09:03:03

CHIX

423

00286399795EXPA1

334.8

09:03:03

CHIX

573

00286399796EXPA1

334.8

09:03:03

XLON

364

00286399797EXPA1

335.0

09:06:22

XLON

1,386

00286400760EXPA1

335.9

09:08:55

CHIX

1,839

00286401291EXPA1

335.9

09:08:55

XLON

3,739

00286401292EXPA1

335.9

09:08:55

CHIX

261

00286401293EXPA1

335.9

09:08:55

XLON

1,410

00286401294EXPA1

335.5

09:09:59

XLON

1,258

00286401571EXPA1

335.7

09:13:07

XLON

1,587

00286402271EXPA1

335.4

09:14:16

XLON

1,894

00286402675EXPA1

335.2

09:15:12

XLON

1,437

00286402855EXPA1

335.6

09:18:08

XLON

406

00286403584EXPA1

335.6

09:18:17

CHIX

1,425

00286403606EXPA1

335.6

09:18:17

XLON

3,822

00286403607EXPA1

335.5

09:21:39

XLON

677

00286404413EXPA1

335.5

09:22:58

XLON

410

00286404650EXPA1

335.5

09:22:58

XLON

959

00286404651EXPA1

335.5

09:22:58

CHIX

1,142

00286404652EXPA1

335.5

09:22:58

CHIX

200

00286404653EXPA1

335.5

09:22:58

CHIX

135

00286404654EXPA1

335.7

09:25:46

XLON

1,820

00286405115EXPA1

335.6

09:26:34

XLON

1,624

00286405264EXPA1

335.4

09:27:04

XLON

1,685

00286405416EXPA1

335.1

09:28:02

XLON

1,464

00286405595EXPA1

335.1

09:28:22

XLON

1,525

00286405668EXPA1

335.0

09:30:17

XLON

1,015

00286406033EXPA1

335.3

09:33:12

XLON

234

00286406480EXPA1

335.3

09:33:12

XLON

4,039

00286406481EXPA1

335.0

09:36:42

XLON

700

00286407321EXPA1

335.1

09:36:42

BATE

218

00286407322EXPA1

335.1

09:36:42

BATE

367

00286407323EXPA1

335.1

09:36:42

BATE

829

00286407324EXPA1

335.1

09:36:42

BATE

647

00286407325EXPA1

335.1

09:36:42

BATE

813

00286407326EXPA1

335.1

09:36:42

BATE

1,986

00286407327EXPA1

334.8

09:41:07

XLON

735

00286408489EXPA1

334.8

09:41:07

XLON

473

00286408490EXPA1

334.7

09:41:53

XLON

1,197

00286408745EXPA1

334.4

09:42:20

XLON

1,461

00286408989EXPA1

334.5

09:44:50

TRQX

137

00286409522EXPA1

334.5

09:44:50

XLON

679

00286409523EXPA1

334.5

09:44:50

BATE

242

00286409524EXPA1

334.5

09:44:50

XLON

1,703

00286409525EXPA1

334.5

09:44:50

XLON

382

00286409526EXPA1

334.5

09:44:50

BATE

248

00286409527EXPA1

334.5

09:44:50

XLON

136

00286409528EXPA1

334.5

09:44:50

XLON

548

00286409529EXPA1

334.5

09:44:50

XLON

321

00286409530EXPA1

334.3

09:44:50

XLON

923

00286409531EXPA1

334.3

09:44:50

XLON

426

00286409532EXPA1

334.0

09:46:12

XLON

700

00286409813EXPA1

334.0

09:46:12

XLON

261

00286409814EXPA1

334.0

09:46:12

XLON

129

00286409815EXPA1

333.7

09:46:35

XLON

1,509

00286409950EXPA1

333.9

09:50:38

XLON

1,345

00286411407EXPA1

334.6

09:52:18

CHIX

1,412

00286412163EXPA1

334.6

09:52:18

XLON

3,726

00286412164EXPA1

334.6

09:53:32

XLON

1,576

00286412639EXPA1

333.7

09:56:28

XLON

904

00286413716EXPA1

333.7

09:56:28

XLON

441

00286413717EXPA1

334.2

09:58:47

XLON

1,299

00286414306EXPA1

334.2

10:00:56

XLON

700

00286414937EXPA1

334.2

10:00:56

XLON

491

00286414938EXPA1

334.2

10:00:56

XLON

703

00286414939EXPA1

334.2

10:02:34

TRQX

2,080

00286415223EXPA1

334.2

10:02:34

BATE

329

00286415224EXPA1

334.2

10:02:34

BATE

45

00286415225EXPA1

334.2

10:02:34

BATE

88

00286415226EXPA1

334.2

10:02:43

TRQX

1,174

00286415262EXPA1

334.2

10:02:56

XLON

700

00286415313EXPA1

334.2

10:02:56

XLON

1,243

00286415314EXPA1

334.7

10:07:33

XLON

3,354

00286416430EXPA1

334.7

10:07:33

XLON

2,382

00286416431EXPA1

334.4

10:09:56

XLON

1,113

00286417037EXPA1

335.0

10:13:39

XLON

2,585

00286418136EXPA1

335.1

10:14:00

XLON

2,443

00286418199EXPA1

335.0

10:14:29

XLON

1,147

00286418362EXPA1

334.7

10:15:27

XLON

242

00286418638EXPA1

334.7

10:15:27

XLON

700

00286418639EXPA1

334.5

10:16:01

XLON

497

00286418759EXPA1

334.6

10:17:40

XLON

1,180

00286419170EXPA1

334.4

10:18:06

XLON

1,079

00286419283EXPA1

334.2

10:20:24

XLON

431

00286419738EXPA1

333.9

10:22:23

XLON

1,860

00286420178EXPA1

333.9

10:25:09

CHIX

13

00286420801EXPA1

333.9

10:25:09

CHIX

901

00286420802EXPA1

334.0

10:26:00

TRQX

987

00286420949EXPA1

334.0

10:26:00

XLON

4,599

00286420950EXPA1

333.9

10:31:02

CHIX

1,297

00286421950EXPA1

333.9

10:31:02

XLON

3,950

00286421951EXPA1

333.9

10:32:42

XLON

661

00286422196EXPA1

334.1

10:36:32

XLON

700

00286422926EXPA1

334.1

10:36:32

XLON

553

00286422927EXPA1

334.1

10:36:32

XLON

253

00286422928EXPA1

334.1

10:36:32

XLON

700

00286422929EXPA1

333.8

10:38:01

XLON

120

00286423271EXPA1

333.8

10:38:01

XLON

1,216

00286423272EXPA1

333.6

10:39:15

XLON

1,737

00286423584EXPA1

333.8

10:40:00

XLON

1,252

00286423758EXPA1

333.8

10:40:00

XLON

189

00286423759EXPA1

334.0

10:43:07

CHIX

18

00286424268EXPA1

334.0

10:43:07

CHIX

561

00286424269EXPA1

334.0

10:43:07

XLON

3,738

00286424270EXPA1

334.0

10:43:07

CHIX

727

00286424271EXPA1

334.1

10:47:43

CHIX

113

00286425055EXPA1

334.1

10:47:43

XLON

965

00286425056EXPA1

334.1

10:47:43

XLON

65

00286425057EXPA1

334.1

10:48:44

CHIX

1,231

00286425262EXPA1

334.1

10:48:44

XLON

3,828

00286425263EXPA1

333.8

10:50:28

XLON

1,374

00286425643EXPA1

333.6

10:52:00

XLON

180

00286425968EXPA1

333.6

10:52:00

XLON

445

00286425969EXPA1

333.6

10:55:51

CHIX

95

00286426720EXPA1

333.6

10:55:51

CHIX

229

00286426721EXPA1

333.6

10:55:51

CHIX

149

00286426722EXPA1

333.6

10:55:51

CHIX

40

00286426723EXPA1

333.6

10:55:51

XLON

34

00286426724EXPA1

333.6

10:56:40

XLON

3,081

00286426837EXPA1

333.6

10:56:40

CHIX

1,265

00286426838EXPA1

333.6

10:56:40

XLON

323

00286426840EXPA1

333.4

10:58:13

XLON

1,661

00286427153EXPA1

332.7

10:59:31

XLON

1,481

00286427441EXPA1

332.5

11:00:29

XLON

1,097

00286427652EXPA1

333.2

11:05:02

XLON

4,562

00286428428EXPA1

333.3

11:05:25

XLON

700

00286428495EXPA1

333.3

11:05:25

XLON

598

00286428496EXPA1

333.3

11:05:25

XLON

185

00286428497EXPA1

333.1

11:08:38

XLON

1,039

00286429009EXPA1

333.1

11:08:38

XLON

12

00286429010EXPA1

333.2

11:10:00

XLON

1,337

00286429403EXPA1

333.1

11:10:41

XLON

1,600

00286429563EXPA1

333.4

11:15:06

XLON

2,024

00286430401EXPA1

333.4

11:16:41

XLON

700

00286430767EXPA1

333.4

11:16:41

XLON

585

00286430768EXPA1

333.4

11:16:41

CHIX

1,059

00286430769EXPA1

333.4

11:16:44

XLON

990

00286430772EXPA1

333.4

11:16:44

XLON

1,900

00286430773EXPA1

333.3

11:19:04

XLON

824

00286431224EXPA1

333.2

11:22:04

XLON

1,178

00286431812EXPA1

333.1

11:22:34

XLON

1,347

00286431950EXPA1

333.0

11:24:19

XLON

845

00286432281EXPA1

333.0

11:24:19

XLON

195

00286432282EXPA1

334.0

11:27:27

TRQX

370

00286432738EXPA1

334.0

11:27:27

TRQX

642

00286432739EXPA1

334.0

11:27:27

TRQX

11

00286432740EXPA1

334.0

11:27:27

BATE

1,334

00286432741EXPA1

334.0

11:27:27

CHIX

1,425

00286432742EXPA1

334.0

11:27:27

CHIX

1,226

00286432743EXPA1

333.8

11:27:47

XLON

1,347

00286432784EXPA1

333.9

11:28:45

XLON

719

00286432948EXPA1

333.7

11:30:08

XLON

584

00286433225EXPA1

333.9

11:34:55

XLON

1,161

00286433956EXPA1

334.0

11:36:01

BATE

5,397

00286434180EXPA1

334.3

11:41:17

XLON

830

00286434997EXPA1

334.3

11:41:17

XLON

653

00286434998EXPA1

334.3

11:41:51

XLON

1,274

00286435118EXPA1

334.3

11:44:49

XLON

1,143

00286435557EXPA1

334.2

11:46:13

XLON

1,026

00286435737EXPA1

334.1

11:47:42

XLON

700

00286435892EXPA1

334.1

11:48:13

XLON

700

00286435934EXPA1

334.1

11:48:13

XLON

559

00286435935EXPA1

334.1

11:48:13

XLON

800

00286435936EXPA1

334.1

11:48:13

XLON

543

00286435937EXPA1

334.1

11:48:13

XLON

697

00286435938EXPA1

334.1

11:48:13

BATE

398

00286435939EXPA1

334.1

11:48:13

BATE

354

00286435940EXPA1

334.1

11:48:14

BATE

1,186

00286435943EXPA1

334.1

11:52:23

XLON

1,003

00286436891EXPA1

334.2

11:52:47

CHIX

1,260

00286436991EXPA1

333.9

11:55:19

XLON

1,226

00286437362EXPA1

333.9

11:56:54

XLON

1,110

00286437690EXPA1

333.9

11:58:23

CHIX

124

00286437984EXPA1

333.9

11:58:23

CHIX

733

00286437985EXPA1

333.9

11:58:23

CHIX

1,223

00286437986EXPA1

333.9

11:58:23

XLON

3,220

00286437987EXPA1

334.5

12:03:05

XLON

1,407

00286438947EXPA1

334.4

12:03:33

XLON

246

00286439004EXPA1

334.4

12:03:33

XLON

496

00286439005EXPA1

334.4

12:03:33

XLON

622

00286439006EXPA1

334.3

12:07:01

CHIX

963

00286439563EXPA1

334.2

12:08:02

CHIX

95

00286439680EXPA1

334.1

12:08:23

XLON

642

00286439728EXPA1

334.1

12:08:23

XLON

564

00286439729EXPA1

333.9

12:09:34

XLON

1,080

00286439953EXPA1

333.9

12:09:34

BATE

300

00286439954EXPA1

333.9

12:11:05

BATE

102

00286440163EXPA1

333.9

12:11:05

XLON

723

00286440164EXPA1

333.9

12:11:05

BATE

499

00286440165EXPA1

334.0

12:12:43

CHIX

1,129

00286440404EXPA1

334.0

12:12:43

XLON

3,213

00286440405EXPA1

333.9

12:14:24

XLON

1,420

00286440674EXPA1

333.9

12:14:24

XLON

46

00286440675EXPA1

333.8

12:17:37

XLON

1,534

00286441163EXPA1

333.8

12:19:38

XLON

1,440

00286441481EXPA1

333.9

12:21:53

XLON

1,266

00286441919EXPA1

334.0

12:22:36

XLON

1,575

00286442012EXPA1

333.9

12:25:02

XLON

1,360

00286442341EXPA1

333.9

12:26:40

XLON

231

00286442572EXPA1

333.9

12:26:40

XLON

450

00286442573EXPA1

333.9

12:26:40

XLON

238

00286442574EXPA1

333.9

12:26:40

XLON

254

00286442575EXPA1

333.9

12:26:40

XLON

345

00286442576EXPA1

333.9

12:29:02

XLON

1,368

00286442947EXPA1

333.8

12:30:29

XLON

1,452

00286443194EXPA1

333.8

12:30:52

XLON

1,487

00286443283EXPA1

334.0

12:34:29

TRQX

27

00286443892EXPA1

334.0

12:34:29

BATE

642

00286443893EXPA1

334.0

12:34:29

TRQX

20

00286443894EXPA1

334.0

12:34:29

BATE

43

00286443895EXPA1

334.0

12:34:29

TRQX

115

00286443896EXPA1

334.0

12:34:29

BATE

28

00286443897EXPA1

334.1

12:35:30

XLON

700

00286444186EXPA1

334.1

12:35:30

CHIX

180

00286444187EXPA1

334.1

12:35:30

XLON

287

00286444188EXPA1

334.1

12:37:01

CHIX

1,414

00286444499EXPA1

334.1

12:37:01

CHIX

364

00286444500EXPA1

334.1

12:37:01

CHIX

700

00286444501EXPA1

334.1

12:37:01

XLON

3,103

00286444502EXPA1

334.0

12:41:34

XLON

1,427

00286445358EXPA1

334.1

12:43:33

XLON

764

00286446115EXPA1

334.1

12:43:33

XLON

511

00286446116EXPA1

334.1

12:45:02

XLON

1,438

00286446405EXPA1

333.9

12:46:55

XLON

1,784

00286446679EXPA1

333.8

12:49:24

XLON

329

00286447154EXPA1

333.8

12:49:24

XLON

840

00286447155EXPA1

333.8

12:50:19

XLON

1,436

00286447407EXPA1

333.6

12:51:56

XLON

200

00286447734EXPA1

333.6

12:51:56

XLON

152

00286447735EXPA1

333.6

12:51:58

XLON

97

00286447739EXPA1

333.6

12:52:00

XLON

841

00286447747EXPA1

333.7

12:54:31

XLON

1,340

00286448400EXPA1

333.9

12:56:20

XLON

571

00286448736EXPA1

333.9

12:56:20

BATE

33

00286448737EXPA1

333.9

12:57:00

TRQX

545

00286448849EXPA1

333.9

12:57:00

TRQX

1,203

00286448850EXPA1

333.9

12:57:00

BATE

1,027

00286448851EXPA1

333.9

12:57:02

BATE

804

00286448859EXPA1

333.9

12:57:02

BATE

229

00286448860EXPA1

333.9

12:57:23

XLON

1,294

00286448922EXPA1

333.7

12:59:16

XLON

1,435

00286449240EXPA1

333.5

13:02:09

XLON

1,365

00286450056EXPA1

333.6

13:04:01

XLON

1,540

00286450497EXPA1

333.7

13:08:19

CHIX

384

00286451351EXPA1

333.7

13:08:46

CHIX

1,639

00286451419EXPA1

333.7

13:08:46

XLON

4,387

00286451420EXPA1

333.7

13:08:46

CHIX

361

00286451421EXPA1

333.6

13:14:17

CHIX

1,197

00286452433EXPA1

333.6

13:14:17

XLON

1,200

00286452434EXPA1

333.6

13:14:17

XLON

604

00286452435EXPA1

333.6

13:14:17

XLON

1,882

00286452436EXPA1

333.7

13:15:44

XLON

1,156

00286452679EXPA1

333.4

13:17:50

XLON

1,164

00286453099EXPA1

333.3

13:20:07

XLON

1,127

00286453445EXPA1

333.3

13:20:07

XLON

182

00286453446EXPA1

333.1

13:23:17

TRQX

964

00286454043EXPA1

333.1

13:23:17

BATE

324

00286454044EXPA1

333.1

13:23:17

BATE

493

00286454045EXPA1

333.1

13:23:17

BATE

57

00286454046EXPA1

333.1

13:23:17

BATE

36

00286454047EXPA1

333.1

13:23:17

BATE

27

00286454049EXPA1

333.1

13:23:40

XLON

2,925

00286454120EXPA1

333.0

13:24:00

XLON

911

00286454238EXPA1

332.6

13:25:48

XLON

1,171

00286454647EXPA1

332.4

13:26:26

XLON

1,054

00286454760EXPA1

333.6

13:31:28

XLON

3,585

00286455841EXPA1

333.6

13:31:28

XLON

1,886

00286455842EXPA1

333.6

13:36:03

TRQX

370

00286456822EXPA1

333.6

13:36:03

TRQX

679

00286456823EXPA1

333.6

13:36:03

XLON

4,795

00286456824EXPA1

333.1

13:37:17

XLON

550

00286457099EXPA1

333.1

13:37:17

XLON

218

00286457100EXPA1

332.6

13:38:06

XLON

456

00286457254EXPA1

332.3

13:38:49

XLON

151

00286457576EXPA1

332.2

13:43:17

CHIX

1,501

00286458625EXPA1

332.2

13:43:17

XLON

4,202

00286458626EXPA1

331.9

13:44:17

XLON

499

00286458864EXPA1

331.9

13:44:17

XLON

756

00286458865EXPA1

332.0

13:45:18

XLON

1,165

00286459136EXPA1

332.0

13:48:58

CHIX

1,421

00286459994EXPA1

332.1

13:48:58

XLON

700

00286459995EXPA1

332.1

13:48:58

XLON

418

00286459996EXPA1

332.1

13:48:58

XLON

2,553

00286459997EXPA1

332.1

13:48:58

XLON

602

00286459998EXPA1

331.8

13:50:07

XLON

1,216

00286460443EXPA1

331.4

13:53:59

XLON

1,126

00286461632EXPA1

331.3

13:54:34

XLON

512

00286461808EXPA1

331.3

13:54:34

XLON

933

00286461809EXPA1

331.3

13:54:34

XLON

94

00286461810EXPA1

331.4

13:57:10

XLON

1,575

00286462339EXPA1

331.4

13:58:31

CHIX

4,763

00286462741EXPA1

331.3

13:59:17

XLON

590

00286462902EXPA1

331.5

14:02:44

BATE

382

00286463984EXPA1

331.5

14:02:44

CHIX

506

00286463985EXPA1

331.5

14:03:33

XLON

700

00286464153EXPA1

331.5

14:03:33

XLON

97

00286464154EXPA1

331.5

14:03:33

CHIX

1,291

00286464155EXPA1

331.5

14:03:33

XLON

3,766

00286464156EXPA1

331.2

14:05:57

XLON

691

00286464915EXPA1

331.0

14:06:24

XLON

1,678

00286465033EXPA1

331.0

14:06:58

XLON

1,632

00286465141EXPA1

330.8

14:10:36

XLON

1,290

00286466302EXPA1

330.8

14:10:36

XLON

247

00286466303EXPA1

330.8

14:12:39

CHIX

17

00286466887EXPA1

330.8

14:12:42

TRQX

1,827

00286466907EXPA1

330.8

14:12:42

XLON

2,257

00286466908EXPA1

330.6

14:15:10

XLON

957

00286467951EXPA1

330.6

14:15:10

XLON

295

00286467952EXPA1

330.6

14:17:04

XLON

700

00286468537EXPA1

330.6

14:17:04

XLON

94

00286468538EXPA1

330.6

14:17:04

XLON

141

00286468539EXPA1

330.5

14:17:14

XLON

1,637

00286468582EXPA1

330.7

14:20:08

XLON

500

00286469415EXPA1

330.7

14:20:08

XLON

503

00286469416EXPA1

330.7

14:20:08

XLON

888

00286469417EXPA1

330.7

14:20:08

XLON

723

00286469418EXPA1

330.7

14:20:08

XLON

700

00286469419EXPA1

330.7

14:20:08

XLON

1,890

00286469420EXPA1

330.5

14:21:42

XLON

1,422

00286469945EXPA1

330.6

14:24:21

TRQX

348

00286470699EXPA1

330.6

14:24:21

TRQX

22

00286470700EXPA1

330.6

14:24:21

TRQX

2,000

00286470701EXPA1

330.6

14:24:21

TRQX

78

00286470702EXPA1

330.6

14:24:21

TRQX

165

00286470704EXPA1

330.6

14:24:22

CHIX

55

00286470711EXPA1

330.6

14:24:29

TRQX

1,012

00286470756EXPA1

330.6

14:24:29

TRQX

1,783

00286470757EXPA1

330.5

14:27:34

XLON

1,654

00286471749EXPA1

330.4

14:27:59

XLON

600

00286471856EXPA1

330.4

14:27:59

XLON

582

00286471857EXPA1

330.4

14:28:46

XLON

1,345

00286472009EXPA1

330.3

14:29:59

XLON

1,565

00286472442EXPA1

330.1

14:31:14

XLON

1,484

00286473709EXPA1

330.2

14:31:55

TRQX

356

00286474100EXPA1

330.2

14:31:55

BATE

602

00286474102EXPA1

330.2

14:31:55

TRQX

688

00286474103EXPA1

330.2

14:31:55

BATE

426

00286474104EXPA1

330.2

14:31:55

XLON

1,235

00286474105EXPA1

330.2

14:31:55

XLON

938

00286474106EXPA1

330.1

14:33:00

XLON

1,695

00286474973EXPA1

330.1

14:33:40

XLON

200

00286475348EXPA1

330.1

14:33:40

XLON

1,363

00286475349EXPA1

330.2

14:35:00

XLON

3,823

00286476144EXPA1

330.2

14:35:00

BATE

1,025

00286476145EXPA1

330.2

14:35:00

CHIX

276

00286476146EXPA1

330.2

14:35:12

CHIX

1,108

00286476240EXPA1

330.2

14:35:12

CHIX

165

00286476241EXPA1

330.4

14:36:50

XLON

1,284

00286477232EXPA1

330.7

14:37:42

BATE

982

00286478069EXPA1

330.7

14:37:46

BATE

129

00286478084EXPA1

330.7

14:37:46

XLON

4,444

00286478085EXPA1

330.6

14:39:03

XLON

1,061

00286478856EXPA1

330.6

14:39:03

XLON

276

00286478858EXPA1

330.3

14:40:27

TRQX

2,554

00286479783EXPA1

330.3

14:40:27

XLON

700

00286479784EXPA1

330.3

14:40:42

XLON

757

00286479946EXPA1

330.3

14:40:42

XLON

1,383

00286479947EXPA1

330.1

14:42:17

XLON

1,112

00286480517EXPA1

329.9

14:43:53

XLON

1,528

00286481416EXPA1

329.8

14:44:15

XLON

700

00286481566EXPA1

329.8

14:44:15

BATE

418

00286481567EXPA1

329.8

14:44:15

CHIX

1,587

00286481568EXPA1

329.8

14:44:15

BATE

1,125

00286481569EXPA1

329.8

14:44:38

XLON

1,512

00286481703EXPA1

329.6

14:46:00

XLON

1,197

00286482371EXPA1

329.9

14:47:39

XLON

1,052

00286483000EXPA1

329.9

14:47:39

XLON

4,394

00286483001EXPA1

329.9

14:49:58

XLON

1,148

00286484128EXPA1

330.3

14:50:45

XLON

700

00286484523EXPA1

330.3

14:50:45

XLON

700

00286484524EXPA1

330.3

14:50:45

XLON

700

00286484525EXPA1

330.3

14:50:45

XLON

3,621

00286484526EXPA1

330.1

14:53:35

XLON

61

00286485909EXPA1

330.1

14:53:35

XLON

1,152

00286485910EXPA1

330.1

14:53:57

TRQX

500

00286486170EXPA1

330.1

14:53:57

XLON

700

00286486172EXPA1

330.1

14:53:57

CHIX

799

00286486173EXPA1

330.1

14:53:57

XLON

508

00286486174EXPA1

330.1

14:53:57

XLON

501

00286486175EXPA1

330.1

14:53:57

XLON

538

00286486176EXPA1

330.3

14:56:05

TRQX

11

00286487170EXPA1

330.3

14:56:05

XLON

286

00286487171EXPA1

330.3

14:56:05

XLON

938

00286487172EXPA1

330.3

14:56:05

CHIX

17

00286487173EXPA1

330.3

14:56:05

BATE

27

00286487174EXPA1

330.3

14:56:14

CHIX

1,073

00286487220EXPA1

330.3

14:56:14

XLON

1,847

00286487221EXPA1

330.3

14:56:14

XLON

899

00286487222EXPA1

330.3

14:56:14

XLON

331

00286487223EXPA1

330.3

14:58:17

XLON

320

00286488087EXPA1

330.3

14:58:17

XLON

1,022

00286488089EXPA1

330.3

14:59:47

CHIX

736

00286488818EXPA1

330.3

14:59:47

XLON

603

00286488819EXPA1

330.3

14:59:47

CHIX

297

00286488820EXPA1

330.3

14:59:47

XLON

754

00286488821EXPA1

330.3

14:59:47

XLON

1,000

00286488822EXPA1

330.3

14:59:47

XLON

712

00286488823EXPA1

330.3

14:59:47

CHIX

550

00286488824EXPA1

330.3

14:59:47

CHIX

388

00286488825EXPA1

330.3

14:59:47

BATE

650

00286488826EXPA1

330.3

14:59:47

CHIX

458

00286488827EXPA1

330.7

15:01:45

XLON

700

00286490219EXPA1

330.7

15:02:01

XLON

3,819

00286490373EXPA1

330.7

15:02:01

BATE

1,018

00286490374EXPA1

330.6

15:04:11

XLON

888

00286491826EXPA1

331.1

15:04:32

BATE

37

00286492038EXPA1

331.1

15:04:34

TRQX

255

00286492055EXPA1

331.1

15:04:34

CHIX

600

00286492056EXPA1

331.1

15:04:34

TRQX

950

00286492057EXPA1

331.1

15:04:34

BATE

1,697

00286492058EXPA1

331.1

15:04:34

CHIX

1,108

00286492059EXPA1

331.1

15:04:34

CHIX

470

00286492060EXPA1

331.1

15:04:34

CHIX

206

00286492061EXPA1

331.1

15:04:34

CHIX

650

00286492062EXPA1

330.9

15:06:07

XLON

1,401

00286493077EXPA1

330.8

15:07:54

TRQX

5,799

00286494195EXPA1

330.4

15:09:06

XLON

1,372

00286494828EXPA1

330.6

15:10:52

CHIX

1,145

00286495770EXPA1

330.7

15:11:19

XLON

2,328

00286495979EXPA1

330.7

15:11:42

BATE

1,149

00286496118EXPA1

330.7

15:11:42

XLON

908

00286496119EXPA1

330.7

15:11:42

XLON

991

00286496120EXPA1

330.6

15:12:32

XLON

206

00286496547EXPA1

330.6

15:12:32

XLON

1,036

00286496548EXPA1

330.5

15:13:14

XLON

1,242

00286496894EXPA1

330.5

15:13:14

XLON

140

00286496895EXPA1

330.6

15:14:43

CHIX

20

00286497535EXPA1

330.7

15:16:17

BATE

28

00286498217EXPA1

330.7

15:16:24

CHIX

1,256

00286498292EXPA1

330.7

15:16:24

XLON

1,265

00286498293EXPA1

330.7

15:16:24

XLON

1,987

00286498294EXPA1

330.7

15:16:24

TRQX

149

00286498295EXPA1

330.6

15:16:24

XLON

700

00286498296EXPA1

330.7

15:18:17

TRQX

925

00286499165EXPA1

330.7

15:18:17

TRQX

148

00286499166EXPA1

330.7

15:18:17

TRQX

159

00286499167EXPA1

330.7

15:18:17

CHIX

891

00286499168EXPA1

330.7

15:18:17

CHIX

27

00286499169EXPA1

330.7

15:18:17

BATE

142

00286499170EXPA1

330.7

15:18:17

BATE

290

00286499171EXPA1

330.7

15:18:17

CHIX

23

00286499172EXPA1

330.7

15:18:18

BATE

6

00286499179EXPA1

330.7

15:19:05

CHIX

431

00286499586EXPA1

330.7

15:19:05

BATE

214

00286499587EXPA1

330.7

15:19:05

CHIX

1,123

00286499588EXPA1

330.7

15:19:05

BATE

261

00286499589EXPA1

330.7

15:19:05

BATE

443

00286499590EXPA1

330.6

15:19:56

XLON

339

00286500053EXPA1

330.6

15:19:56

XLON

733

00286500054EXPA1

330.6

15:19:56

XLON

672

00286500055EXPA1

330.4

15:21:21

XLON

700

00286500868EXPA1

330.4

15:21:21

CHIX

19

00286500869EXPA1

330.4

15:21:21

BATE

3

00286500870EXPA1

330.5

15:21:46

XLON

1,078

00286501049EXPA1

330.5

15:21:46

XLON

1,283

00286501050EXPA1

330.5

15:22:02

XLON

757

00286501172EXPA1

330.5

15:22:02

XLON

1,494

00286501177EXPA1

330.4

15:23:00

XLON

1,560

00286501575EXPA1

330.1

15:23:25

XLON

1,670

00286501761EXPA1

330.2

15:23:52

XLON

1,280

00286501905EXPA1

330.5

15:26:30

XLON

180

00286503214EXPA1

330.5

15:26:30

BATE

1,337

00286503215EXPA1

330.5

15:26:30

XLON

261

00286503216EXPA1

330.5

15:26:30

BATE

154

00286503217EXPA1

330.5

15:26:40

XLON

1,403

00286503254EXPA1

330.5

15:26:40

XLON

1,511

00286503255EXPA1

330.6

15:29:00

CHIX

252

00286504214EXPA1

330.6

15:29:00

CHIX

749

00286504218EXPA1

330.6

15:29:00

CHIX

184

00286504219EXPA1

330.6

15:29:00

CHIX

147

00286504220EXPA1

330.6

15:29:00

CHIX

498

00286504221EXPA1

330.6

15:29:00

CHIX

739

00286504222EXPA1

330.6

15:29:00

CHIX

65

00286504223EXPA1

330.6

15:29:00

CHIX

119

00286504224EXPA1

330.6

15:29:00

CHIX

498

00286504225EXPA1

330.6

15:29:00

CHIX

234

00286504226EXPA1

330.6

15:29:00

CHIX

211

00286504227EXPA1

330.6

15:29:00

CHIX

498

00286504228EXPA1

330.5

15:29:00

BATE

750

00286504229EXPA1

330.5

15:29:00

CHIX

261

00286504230EXPA1

330.5

15:29:00

CHIX

145

00286504231EXPA1

330.5

15:29:00

CHIX

39

00286504232EXPA1

330.5

15:29:00

CHIX

286

00286504233EXPA1

330.4

15:30:31

XLON

1,823

00286504915EXPA1

330.6

15:31:18

TRQX

901

00286505219EXPA1

330.6

15:31:18

CHIX

31

00286505220EXPA1

330.6

15:31:18

BATE

1,405

00286505221EXPA1

330.6

15:31:18

CHIX

11

00286505222EXPA1

330.6

15:31:18

BATE

49

00286505223EXPA1

330.6

15:31:18

CHIX

1,703

00286505224EXPA1

330.6

15:31:18

BATE

158

00286505225EXPA1

330.6

15:31:18

BATE

83

00286505226EXPA1

330.6

15:31:18

BATE

781

00286505227EXPA1

330.6

15:33:27

XLON

495

00286505970EXPA1

330.6

15:33:27

CHIX

16

00286505971EXPA1

331.0

15:34:17

XLON

4,013

00286506354EXPA1

331.0

15:34:17

CHIX

1,506

00286506355EXPA1

331.0

15:34:17

XLON

50

00286506356EXPA1

331.1

15:35:47

XLON

700

00286506941EXPA1

331.1

15:35:47

XLON

725

00286506942EXPA1

331.1

15:35:47

XLON

430

00286506943EXPA1

331.1

15:35:47

XLON

700

00286506944EXPA1

331.1

15:35:47

XLON

114

00286506945EXPA1

331.1

15:35:47

XLON

700

00286506946EXPA1

331.1

15:35:47

XLON

157

00286506947EXPA1

331.1

15:35:47

XLON

700

00286506948EXPA1

331.1

15:35:47

XLON

111

00286506949EXPA1

331.1

15:35:47

XLON

46

00286506950EXPA1

330.9

15:35:47

TRQX

600

00286506951EXPA1

330.9

15:35:48

XLON

174

00286506952EXPA1

331.1

15:37:53

XLON

653

00286507820EXPA1

331.1

15:37:53

BATE

17

00286507821EXPA1

331.1

15:37:53

BATE

1,042

00286507822EXPA1

331.1

15:37:53

XLON

2,376

00286507823EXPA1

331.1

15:37:53

XLON

630

00286507824EXPA1

331.1

15:37:53

XLON

115

00286507825EXPA1

331.1

15:37:53

XLON

330

00286507826EXPA1

330.6

15:39:18

XLON

139

00286508369EXPA1

330.6

15:39:20

XLON

207

00286508401EXPA1

330.6

15:39:20

XLON

727

00286508402EXPA1

330.6

15:39:20

XLON

313

00286508403EXPA1

330.6

15:40:48

TRQX

14

00286508981EXPA1

330.6

15:40:48

CHIX

850

00286508982EXPA1

330.6

15:40:48

TRQX

701

00286508983EXPA1

330.6

15:40:48

CHIX

98

00286508984EXPA1

330.6

15:40:48

CHIX

1,074

00286508985EXPA1

330.6

15:40:48

CHIX

739

00286508986EXPA1

330.6

15:40:48

CHIX

164

00286508987EXPA1

330.6

15:40:48

XLON

141

00286508988EXPA1

330.6

15:40:48

XLON

593

00286508989EXPA1

330.6

15:40:49

XLON

418

00286508991EXPA1

330.6

15:40:50

XLON

627

00286508998EXPA1

330.4

15:41:40

XLON

1,571

00286509500EXPA1

330.2

15:43:41

TRQX

154

00286510267EXPA1

330.2

15:43:41

BATE

12

00286510268EXPA1

330.2

15:43:41

BATE

736

00286510269EXPA1

330.2

15:43:41

BATE

269

00286510270EXPA1

330.2

15:43:41

BATE

32

00286510271EXPA1

330.2

15:43:41

BATE

107

00286510272EXPA1

330.2

15:43:41

BATE

136

00286510273EXPA1

330.2

15:43:41

BATE

42

00286510274EXPA1

330.2

15:44:06

BATE

22

00286510438EXPA1

330.2

15:44:06

BATE

28

00286510439EXPA1

330.2

15:44:06

BATE

48

00286510440EXPA1

330.3

15:44:30

TRQX

37

00286510523EXPA1

330.3

15:44:30

CHIX

17

00286510524EXPA1

330.3

15:44:30

BATE

49

00286510525EXPA1

330.3

15:44:41

CHIX

1,160

00286510616EXPA1

330.3

15:44:41

XLON

725

00286510617EXPA1

330.3

15:44:41

CHIX

170

00286510618EXPA1

330.3

15:44:41

XLON

2,932

00286510619EXPA1

330.3

15:46:31

XLON

700

00286511484EXPA1

330.3

15:46:31

BATE

20

00286511485EXPA1

330.3

15:46:31

CHIX

17

00286511486EXPA1

330.3

15:46:31

CHIX

919

00286511487EXPA1

330.2

15:46:31

CHIX

916

00286511488EXPA1

330.3

15:47:11

XLON

2,000

00286511699EXPA1

330.3

15:47:11

XLON

458

00286511700EXPA1

330.2

15:48:11

XLON

348

00286512048EXPA1

330.2

15:48:11

XLON

1,078

00286512049EXPA1

330.2

15:49:19

CHIX

1,147

00286512450EXPA1

330.2

15:49:19

XLON

700

00286512451EXPA1

330.2

15:49:19

XLON

302

00286512452EXPA1

330.2

15:49:19

BATE

386

00286512453EXPA1

330.2

15:49:19

CHIX

93

00286512454EXPA1

330.7

15:50:12

XLON

564

00286512946EXPA1

330.7

15:50:12

XLON

2,476

00286512949EXPA1

330.7

15:50:12

XLON

1,556

00286512952EXPA1

330.6

15:50:40

XLON

1,291

00286513151EXPA1

330.8

15:53:08

CHIX

756

00286514189EXPA1

330.8

15:53:08

CHIX

465

00286514190EXPA1

330.8

15:53:20

XLON

1,985

00286514297EXPA1

330.8

15:53:20

XLON

997

00286514298EXPA1

330.6

15:54:10

XLON

1,296

00286514599EXPA1

330.5

15:54:47

XLON

1,542

00286514872EXPA1

330.7

15:55:58

CHIX

818

00286515442EXPA1

330.7

15:55:58

CHIX

92

00286515443EXPA1

330.8

15:56:00

BATE

36

00286515464EXPA1

330.8

15:56:01

XLON

604

00286515475EXPA1

330.8

15:56:05

XLON

649

00286515526EXPA1

330.8

15:56:05

XLON

2,362

00286515527EXPA1

330.5

15:57:13

XLON

186

00286515965EXPA1

330.5

15:57:13

TRQX

1,007

00286515966EXPA1

330.5

15:57:13

XLON

170

00286515967EXPA1

330.5

15:57:13

XLON

19

00286515968EXPA1

330.5

15:57:13

XLON

18

00286515969EXPA1

330.5

15:57:30

XLON

106

00286516133EXPA1

330.5

15:57:30

XLON

1,142

00286516134EXPA1

330.5

15:58:11

XLON

100

00286516405EXPA1

330.5

15:58:11

XLON

1,611

00286516406EXPA1

330.5

15:58:22

XLON

1,076

00286516471EXPA1

330.6

15:59:29

XLON

40

00286516936EXPA1

330.6

15:59:29

CHIX

634

00286516937EXPA1

330.6

15:59:29

CHIX

170

00286516939EXPA1

330.6

15:59:29

XLON

508

00286516940EXPA1

330.6

15:59:29

CHIX

18

00286516941EXPA1

330.6

15:59:29

XLON

1,133

00286516942EXPA1

330.6

15:59:29

BATE

294

00286516943EXPA1

330.6

15:59:29

CHIX

113

00286516944EXPA1

330.6

15:59:29

CHIX

27

00286516945EXPA1

330.8

16:00:36

CHIX

504

00286517504EXPA1

330.8

16:00:36

CHIX

1,097

00286517505EXPA1

330.8

16:00:36

XLON

1,957

00286517506EXPA1

330.8

16:00:36

XLON

1,895

00286517507EXPA1

330.8

16:02:31

CHIX

684

00286518377EXPA1

330.8

16:02:31

CHIX

564

00286518380EXPA1

330.8

16:02:36

CHIX

556

00286518402EXPA1

330.8

16:02:36

XLON

1,386

00286518403EXPA1

330.8

16:02:36

CHIX

393

00286518404EXPA1

330.8

16:02:36

XLON

1,990

00286518405EXPA1

330.8

16:02:36

CHIX

404

00286518406EXPA1

330.7

16:04:26

XLON

617

00286519323EXPA1

330.7

16:04:30

CHIX

1,024

00286519342EXPA1

330.7

16:04:30

CHIX

273

00286519343EXPA1

330.7

16:04:30

XLON

3,402

00286519344EXPA1

330.6

16:06:19

XLON

902

00286520229EXPA1

330.6

16:06:19

CHIX

17

00286520230EXPA1

330.6

16:06:19

XLON

992

00286520231EXPA1

330.6

16:06:19

BATE

18

00286520232EXPA1

330.6

16:06:19

CHIX

522

00286520233EXPA1

330.6

16:06:19

BATE

126

00286520234EXPA1

330.6

16:06:19

BATE

710

00286520235EXPA1

330.7

16:07:26

XLON

407

00286520755EXPA1

330.7

16:07:26

XLON

1,102

00286520756EXPA1

330.7

16:07:26

XLON

179

00286520757EXPA1

330.7

16:07:26

XLON

672

00286520758EXPA1

330.7

16:07:26

XLON

700

00286520759EXPA1

330.7

16:07:26

XLON

284

00286520760EXPA1

330.7

16:08:54

XLON

700

00286521377EXPA1

330.7

16:08:54

BATE

23

00286521378EXPA1

330.7

16:08:54

CHIX

27

00286521379EXPA1

330.7

16:08:54

CHIX

948

00286521380EXPA1

330.7

16:08:54

CHIX

557

00286521381EXPA1

331.0

16:10:37

XLON

5,024

00286522372EXPA1

331.0

16:10:37

XLON

164

00286522373EXPA1

330.9

16:11:51

XLON

490

00286523195EXPA1

330.8

16:12:23

XLON

1,792

00286523505EXPA1

331.0

16:14:39

TRQX

257

00286524823EXPA1

331.0

16:14:39

TRQX

2,369

00286524824EXPA1

331.0

16:14:39

TRQX

460

00286524825EXPA1

331.0

16:14:39

TRQX

11

00286524826EXPA1

331.0

16:14:39

TRQX

538

00286524827EXPA1

331.0

16:14:39

TRQX

28

00286524828EXPA1

331.0

16:14:39

TRQX

974

00286524829EXPA1

331.0

16:14:40

TRQX

698

00286524834EXPA1

330.9

16:15:42

XLON

243

00286525441EXPA1

330.9

16:16:07

XLON

1,036

00286525725EXPA1

330.7

16:17:41

XLON

1,521

00286526799EXPA1

331.2

16:19:39

CHIX

1,148

00286527957EXPA1

331.2

16:19:39

CHIX

22

00286527958EXPA1

331.2

16:19:39

CHIX

21

00286527959EXPA1

331.2

16:19:39

CHIX

755

00286527960EXPA1

331.2

16:19:39

CHIX

776

00286527961EXPA1

331.0

16:19:44

XLON

57

00286527997EXPA1

331.0

16:19:44

XLON

1,494

00286527998EXPA1

331.1

16:19:49

CHIX

12

00286528023EXPA1

331.1

16:19:49

BATE

1,211

00286528024EXPA1

331.1

16:19:49

BATE

481

00286528025EXPA1

331.1

16:19:52

CHIX

830

00286528059EXPA1

331.1

16:19:52

BATE

748

00286528060EXPA1

331.1

16:19:52

CHIX

17

00286528061EXPA1

331.1

16:20:11

CHIX

540

00286528303EXPA1

331.1

16:20:17

CHIX

830

00286528358EXPA1

331.1

16:20:26

CHIX

18

00286528436EXPA1

331.1

16:20:32

CHIX

14

00286528489EXPA1

331.1

16:20:38

CHIX

1,026

00286528540EXPA1

331.1

16:20:47

CHIX

830

00286528643EXPA1

331.1

16:20:50

CHIX

556

00286528707EXPA1

331.1

16:20:56

CHIX

799

00286528790EXPA1

331.1

16:20:56

CHIX

804

00286528791EXPA1

331.1

16:21:06

CHIX

799

00286528918EXPA1

331.1

16:21:09

CHIX

19

00286528947EXPA1

330.9

16:22:31

XLON

1,470

00286529663EXPA1

330.9

16:22:36

XLON

700

00286529710EXPA1

330.9

16:22:36

XLON

722

00286529712EXPA1

330.9

16:22:36

XLON

449

00286529713EXPA1

330.9

16:22:36

XLON

705

00286529714EXPA1

330.9

16:22:36

XLON

1,176

00286529715EXPA1

330.8

16:22:39

XLON

700

00286529733EXPA1

330.8

16:22:39

CHIX

452

00286529734EXPA1

330.8

16:22:39

XLON

484

00286529735EXPA1

330.8

16:22:39

BATE

477

00286529736EXPA1

330.8

16:22:39

CHIX

27

00286529737EXPA1

330.8

16:22:39

BATE

745

00286529738EXPA1

330.8

16:22:39

CHIX

13

00286529739EXPA1

330.8

16:22:39

CHIX

703

00286529740EXPA1

330.9

16:22:42

CHIX

94

00286529750EXPA1

330.9

16:22:52

CHIX

4,845

00286529826EXPA1

330.9

16:22:52

CHIX

80

00286529832EXPA1

330.9

16:22:53

XLON

1,187

00286529865EXPA1

330.8

16:24:09

CHIX

551

00286530581EXPA1

330.8

16:24:14

CHIX

499

00286530618EXPA1

330.8

16:24:20

CHIX

247

00286530650EXPA1

330.8

16:24:20

XLON

13

00286530651EXPA1

330.8

16:24:20

XLON

3,311

00286530652EXPA1

330.9

16:24:30

TRQX

1,434

00286530747EXPA1

330.9

16:24:30

TRQX

77

00286530748EXPA1

330.9

16:24:40

TRQX

12

00286530822EXPA1

330.7

16:25:32

XLON

200

00286531177EXPA1

 

 

Contacts:

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Email:

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+44(0) 7887 456498

secretariat@kingfisher.com

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treasury@kingfisher.com

 

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