Transaction in Own Shares

RNS Number : 4060Y
Kingfisher PLC
14 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

14 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 13 January 2022 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:

13 January 2022

Total number of shares purchased:

421,800

Volume Weighted Average price paid per share:

GBp 342.1792

Highest price paid per share:

GBp 345.4000

Lowest price paid per share:

GBp 339.3000

 

To date, Kingfisher has purchased 18,931,600 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

341,238

GBp 342.1763

BATE

20,480

GBp 342.5224

CHIX

51,630

GBp 342.2023

TRQX

8,452

GBp 341.3230

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 13 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

344.3

08:01:00

XLON

1,082

00291773381EXPA1

344.7

08:07:49

CHIX

400

00291774970EXPA1

344.7

08:07:49

CHIX

643

00291774971EXPA1

345.1

08:07:51

BATE

296

00291774987EXPA1

345.1

08:07:51

XLON

600

00291774988EXPA1

345.1

08:07:51

XLON

301

00291774989EXPA1

345.1

08:07:51

XLON

272

00291774991EXPA1

345.1

08:08:03

XLON

216

00291775042EXPA1

345.1

08:08:03

XLON

82

00291775043EXPA1

345.3

08:08:43

XLON

1,327

00291775424EXPA1

345.4

08:08:45

XLON

222

00291775430EXPA1

345.4

08:08:45

XLON

193

00291775431EXPA1

345.4

08:08:45

XLON

495

00291775432EXPA1

345.4

08:08:45

XLON

440

00291775433EXPA1

345.3

08:08:54

BATE

1,071

00291775488EXPA1

345.3

08:08:54

XLON

801

00291775489EXPA1

345.3

08:08:54

XLON

3,255

00291775490EXPA1

345.3

08:11:10

XLON

384

00291776010EXPA1

345.3

08:11:10

XLON

1,058

00291776011EXPA1

345.0

08:11:53

XLON

738

00291776185EXPA1

345.0

08:11:53

XLON

360

00291776186EXPA1

344.8

08:12:30

XLON

1,342

00291776369EXPA1

344.5

08:15:20

XLON

367

00291776882EXPA1

344.5

08:15:20

XLON

848

00291776883EXPA1

344.2

08:16:11

XLON

1,319

00291777061EXPA1

345.0

08:21:04

CHIX

1,566

00291778417EXPA1

345.0

08:21:04

XLON

2,675

00291778418EXPA1

345.0

08:21:04

XLON

1,433

00291778419EXPA1

344.6

08:22:20

XLON

747

00291778701EXPA1

344.6

08:22:20

XLON

665

00291778702EXPA1

344.5

08:23:04

XLON

1,555

00291778924EXPA1

344.4

08:25:00

XLON

1,651

00291779385EXPA1

344.1

08:27:42

XLON

87

00291780078EXPA1

344.1

08:27:42

XLON

1,582

00291780079EXPA1

343.9

08:27:50

XLON

474

00291780124EXPA1

343.9

08:28:48

XLON

1,517

00291780324EXPA1

344.2

08:33:20

BATE

623

00291781786EXPA1

344.2

08:33:20

BATE

1,130

00291781787EXPA1

344.2

08:33:20

BATE

517

00291781788EXPA1

344.2

08:33:20

BATE

247

00291781789EXPA1

344.0

08:33:55

CHIX

1,578

00291781909EXPA1

343.9

08:34:32

XLON

1,930

00291782051EXPA1

343.3

08:36:54

XLON

1,956

00291782581EXPA1

342.9

08:38:00

XLON

787

00291782892EXPA1

343.0

08:39:24

XLON

1,450

00291783195EXPA1

342.8

08:39:27

XLON

552

00291783200EXPA1

342.8

08:42:20

XLON

430

00291783806EXPA1

342.8

08:42:20

XLON

1,051

00291783808EXPA1

343.5

08:48:00

BATE

844

00291785067EXPA1

343.5

08:48:00

BATE

464

00291785068EXPA1

343.5

08:48:00

XLON

4,171

00291785069EXPA1

343.7

08:51:15

XLON

1,065

00291785842EXPA1

343.6

08:52:07

XLON

552

00291786109EXPA1

343.4

08:55:30

XLON

1,441

00291786978EXPA1

343.2

08:55:36

XLON

1,657

00291786995EXPA1

343.9

09:00:31

XLON

1,896

00291788263EXPA1

344.0

09:03:24

XLON

600

00291788919EXPA1

344.0

09:03:24

XLON

2,343

00291788920EXPA1

343.8

09:04:45

XLON

1,669

00291789254EXPA1

344.0

09:08:59

XLON

522

00291790406EXPA1

344.0

09:08:59

XLON

246

00291790407EXPA1

344.0

09:08:59

XLON

409

00291790408EXPA1

343.8

09:09:48

XLON

1,701

00291790641EXPA1

343.8

09:10:12

XLON

681

00291790727EXPA1

344.2

09:11:12

CHIX

1,888

00291790919EXPA1

344.2

09:12:36

XLON

1,706

00291791219EXPA1

344.3

09:18:42

BATE

870

00291792601EXPA1

344.3

09:18:42

CHIX

850

00291792602EXPA1

344.3

09:18:42

XLON

1,100

00291792603EXPA1

344.3

09:18:42

CHIX

328

00291792604EXPA1

344.3

09:18:42

XLON

481

00291792605EXPA1

344.3

09:18:42

XLON

1,625

00291792606EXPA1

344.2

09:24:21

XLON

1,964

00291794034EXPA1

344.2

09:29:07

CHIX

382

00291795471EXPA1

344.2

09:29:07

BATE

635

00291795473EXPA1

344.2

09:29:07

CHIX

928

00291795474EXPA1

344.4

09:31:55

BATE

877

00291796208EXPA1

344.4

09:33:38

CHIX

1,136

00291796726EXPA1

344.4

09:33:38

XLON

344

00291796727EXPA1

344.4

09:33:38

XLON

2,695

00291796728EXPA1

344.3

09:33:38

XLON

436

00291796729EXPA1

344.4

09:33:38

XLON

58

00291796730EXPA1

344.3

09:38:07

XLON

99

00291798044EXPA1

344.3

09:38:07

XLON

1,601

00291798045EXPA1

344.3

09:42:32

BATE

400

00291799210EXPA1

344.3

09:42:32

CHIX

247

00291799211EXPA1

344.3

09:42:32

BATE

963

00291799212EXPA1

344.3

09:42:32

CHIX

493

00291799213EXPA1

344.3

09:42:32

BATE

17

00291799214EXPA1

344.3

09:42:32

CHIX

159

00291799215EXPA1

344.3

09:42:32

BATE

763

00291799216EXPA1

344.3

09:42:32

BATE

405

00291799217EXPA1

344.3

09:44:03

XLON

1,864

00291799580EXPA1

344.6

09:48:26

XLON

2,467

00291800665EXPA1

344.4

09:48:48

XLON

1,561

00291800726EXPA1

344.4

09:48:48

XLON

19

00291800727EXPA1

344.2

09:51:09

XLON

1,936

00291801306EXPA1

344.2

09:54:45

XLON

1,959

00291802166EXPA1

344.4

09:59:30

XLON

634

00291803044EXPA1

344.4

09:59:30

XLON

1,183

00291803045EXPA1

344.3

09:59:31

XLON

83

00291803048EXPA1

344.3

09:59:31

XLON

1,744

00291803049EXPA1

344.2

10:04:51

XLON

1,224

00291804135EXPA1

344.2

10:04:51

XLON

919

00291804136EXPA1

344.5

10:10:34

CHIX

1,129

00291805366EXPA1

344.5

10:10:34

CHIX

362

00291805369EXPA1

344.5

10:10:34

XLON

532

00291805371EXPA1

344.5

10:10:34

XLON

532

00291805372EXPA1

344.5

10:10:34

XLON

2,554

00291805373EXPA1

344.8

10:18:01

CHIX

136

00291806949EXPA1

344.8

10:18:01

CHIX

295

00291806950EXPA1

344.8

10:18:01

CHIX

899

00291806951EXPA1

344.8

10:18:01

CHIX

201

00291806952EXPA1

344.8

10:21:14

CHIX

1,506

00291807630EXPA1

344.8

10:21:14

XLON

3,874

00291807631EXPA1

344.5

10:27:15

XLON

1,628

00291808708EXPA1

344.5

10:27:15

XLON

146

00291808709EXPA1

344.6

10:30:06

XLON

1,430

00291809243EXPA1

344.6

10:30:06

XLON

991

00291809244EXPA1

344.4

10:34:08

XLON

436

00291809999EXPA1

344.4

10:34:08

XLON

1,046

00291810000EXPA1

344.3

10:36:10

XLON

333

00291810389EXPA1

344.3

10:36:10

XLON

1,386

00291810390EXPA1

344.4

10:40:10

XLON

147

00291811265EXPA1

344.4

10:40:10

XLON

1,734

00291811266EXPA1

344.3

10:40:25

XLON

1,651

00291811313EXPA1

344.2

10:43:32

XLON

1,566

00291812006EXPA1

343.8

10:43:33

XLON

142

00291812033EXPA1

344.0

10:46:08

XLON

1,405

00291812532EXPA1

343.8

10:46:51

XLON

1,659

00291812979EXPA1

343.3

10:53:27

XLON

2,576

00291814866EXPA1

343.4

10:56:21

XLON

564

00291815778EXPA1

343.4

10:56:21

XLON

1,012

00291815779EXPA1

343.3

10:57:02

XLON

1,623

00291815951EXPA1

343.1

10:57:05

XLON

1,178

00291815965EXPA1

342.5

11:01:19

XLON

2,043

00291817231EXPA1

342.5

11:06:26

XLON

1,240

00291818454EXPA1

342.2

11:06:59

XLON

653

00291818552EXPA1

342.2

11:06:59

XLON

1,310

00291818553EXPA1

342.2

11:10:07

XLON

1,651

00291819271EXPA1

342.5

11:13:12

XLON

1,651

00291819993EXPA1

342.3

11:15:44

XLON

1,636

00291820597EXPA1

342.1

11:18:49

XLON

1,756

00291821563EXPA1

342.0

11:18:58

XLON

88

00291821609EXPA1

341.9

11:26:13

CHIX

2,070

00291823794EXPA1

341.9

11:26:13

BATE

191

00291823795EXPA1

341.9

11:26:13

CHIX

980

00291823796EXPA1

341.8

11:27:41

XLON

372

00291824193EXPA1

341.8

11:27:41

XLON

1,045

00291824194EXPA1

341.7

11:34:23

TRQX

3

00291826085EXPA1

341.7

11:34:23

CHIX

955

00291826086EXPA1

341.7

11:34:23

TRQX

45

00291826087EXPA1

341.7

11:34:23

CHIX

247

00291826088EXPA1

341.7

11:34:23

CHIX

121

00291826089EXPA1

341.7

11:34:23

TRQX

26

00291826090EXPA1

341.7

11:34:23

CHIX

418

00291826091EXPA1

341.7

11:34:23

CHIX

71

00291826092EXPA1

341.7

11:34:23

CHIX

52

00291826093EXPA1

341.7

11:34:55

XLON

393

00291826196EXPA1

341.7

11:36:06

XLON

1,122

00291826481EXPA1

341.5

11:36:35

XLON

102

00291826571EXPA1

341.5

11:36:35

XLON

1,343

00291826573EXPA1

341.6

11:41:44

XLON

1,720

00291827693EXPA1

341.5

11:42:19

XLON

1,782

00291827872EXPA1

341.9

11:46:31

XLON

2,004

00291828879EXPA1

341.7

11:49:59

XLON

1,281

00291829803EXPA1

341.6

11:50:55

XLON

1,322

00291830168EXPA1

341.5

11:55:03

XLON

551

00291831264EXPA1

341.5

11:55:03

XLON

735

00291831265EXPA1

341.7

11:56:42

XLON

1,674

00291831733EXPA1

341.7

11:59:56

XLON

989

00291832391EXPA1

341.7

11:59:56

XLON

841

00291832392EXPA1

342.2

12:07:11

XLON

113

00291834253EXPA1

342.2

12:07:11

XLON

543

00291834254EXPA1

342.2

12:07:11

XLON

4,596

00291834255EXPA1

342.3

12:16:05

CHIX

1,739

00291836033EXPA1

342.3

12:16:05

XLON

600

00291836034EXPA1

342.6

12:19:05

XLON

1,605

00291836692EXPA1

342.5

12:19:58

XLON

1,152

00291836838EXPA1

342.4

12:19:59

XLON

96

00291836841EXPA1

342.6

12:26:09

XLON

890

00291838317EXPA1

342.6

12:26:09

XLON

472

00291838318EXPA1

342.7

12:28:35

XLON

1,749

00291838688EXPA1

342.6

12:30:13

XLON

1,709

00291839017EXPA1

342.5

12:30:17

XLON

397

00291839020EXPA1

342.5

12:30:17

XLON

1,105

00291839021EXPA1

343.0

12:41:03

XLON

1,789

00291841152EXPA1

343.0

12:41:09

XLON

1,873

00291841198EXPA1

343.0

12:41:09

XLON

1,974

00291841199EXPA1

343.0

12:41:09

XLON

422

00291841200EXPA1

342.8

12:47:30

XLON

1,252

00291842507EXPA1

342.8

12:47:30

XLON

586

00291842508EXPA1

342.9

12:54:13

TRQX

468

00291844314EXPA1

342.9

12:54:13

TRQX

487

00291844315EXPA1

342.9

12:54:13

XLON

600

00291844316EXPA1

342.9

12:54:13

XLON

600

00291844317EXPA1

342.9

12:54:13

XLON

485

00291844318EXPA1

342.9

12:54:13

XLON

1,111

00291844319EXPA1

342.9

12:54:13

XLON

503

00291844320EXPA1

342.9

12:54:13

XLON

297

00291844321EXPA1

342.9

12:54:13

XLON

859

00291844322EXPA1

342.1

12:59:33

XLON

1,089

00291845453EXPA1

341.9

13:00:52

XLON

1,709

00291845837EXPA1

341.8

13:00:57

XLON

635

00291845862EXPA1

341.7

13:02:15

XLON

887

00291846196EXPA1

342.2

13:09:22

TRQX

488

00291847888EXPA1

342.2

13:09:22

XLON

600

00291847889EXPA1

342.2

13:09:22

XLON

600

00291847890EXPA1

342.2

13:09:22

XLON

83

00291847891EXPA1

342.1

13:09:58

XLON

261

00291848017EXPA1

342.1

13:09:58

XLON

1,598

00291848018EXPA1

342.4

13:18:37

TRQX

220

00291850217EXPA1

342.4

13:19:12

XLON

491

00291850427EXPA1

342.4

13:19:12

CHIX

112

00291850429EXPA1

342.4

13:19:12

CHIX

907

00291850430EXPA1

342.4

13:19:12

XLON

3,002

00291850431EXPA1

342.4

13:19:12

CHIX

424

00291850432EXPA1

342.2

13:23:20

XLON

669

00291851350EXPA1

342.1

13:25:08

XLON

899

00291851803EXPA1

342.0

13:25:08

XLON

1,322

00291851804EXPA1

342.0

13:25:14

XLON

635

00291851835EXPA1

342.3

13:32:57

CHIX

214

00291854593EXPA1

342.3

13:32:57

CHIX

392

00291854594EXPA1

342.3

13:32:57

CHIX

1,203

00291854595EXPA1

342.3

13:33:02

XLON

1,039

00291854654EXPA1

342.3

13:33:02

XLON

2,861

00291854655EXPA1

342.2

13:34:04

XLON

158

00291855032EXPA1

342.2

13:34:04

XLON

469

00291855033EXPA1

342.4

13:42:06

XLON

1,191

00291857925EXPA1

342.5

13:42:07

CHIX

2

00291857927EXPA1

342.5

13:42:07

CHIX

728

00291857928EXPA1

342.5

13:42:07

CHIX

2,238

00291857929EXPA1

342.6

13:44:39

XLON

1,320

00291858783EXPA1

342.6

13:44:39

XLON

1,295

00291858784EXPA1

342.3

13:49:40

XLON

520

00291860286EXPA1

342.4

13:50:25

XLON

1,350

00291860561EXPA1

342.3

13:51:26

XLON

29

00291860935EXPA1

342.3

13:51:26

XLON

1,523

00291860936EXPA1

341.8

13:53:19

XLON

1,610

00291861514EXPA1

341.7

13:53:19

XLON

670

00291861517EXPA1

341.9

14:00:18

BATE

499

00291863232EXPA1

341.9

14:00:18

BATE

1,164

00291863233EXPA1

341.9

14:00:18

BATE

522

00291863234EXPA1

341.9

14:00:18

CHIX

205

00291863235EXPA1

341.9

14:00:18

CHIX

797

00291863236EXPA1

341.7

14:02:40

XLON

976

00291864160EXPA1

341.6

14:03:49

CHIX

892

00291864561EXPA1

341.6

14:03:49

XLON

501

00291864562EXPA1

341.6

14:03:49

XLON

1,657

00291864563EXPA1

341.5

14:04:40

XLON

856

00291864985EXPA1

341.4

14:05:25

XLON

89

00291865272EXPA1

341.4

14:05:25

XLON

400

00291865273EXPA1

341.1

14:06:05

XLON

566

00291865504EXPA1

341.1

14:06:05

XLON

670

00291865505EXPA1

341.6

14:10:57

XLON

1,643

00291867321EXPA1

341.6

14:10:57

XLON

128

00291867322EXPA1

341.5

14:10:58

XLON

1,542

00291867336EXPA1

341.6

14:11:14

TRQX

312

00291867411EXPA1

341.6

14:11:14

TRQX

764

00291867412EXPA1

341.5

14:16:46

TRQX

163

00291869292EXPA1

341.5

14:16:46

XLON

224

00291869293EXPA1

341.5

14:16:46

TRQX

1,001

00291869294EXPA1

341.5

14:16:46

BATE

708

00291869295EXPA1

341.5

14:16:46

XLON

545

00291869296EXPA1

341.5

14:16:46

BATE

619

00291869297EXPA1

341.5

14:16:46

XLON

2,186

00291869298EXPA1

341.5

14:16:46

XLON

83

00291869299EXPA1

341.5

14:18:55

XLON

622

00291870069EXPA1

341.5

14:22:10

XLON

1,818

00291871197EXPA1

341.4

14:24:39

XLON

282

00291872040EXPA1

341.4

14:24:39

XLON

1,052

00291872041EXPA1

341.3

14:25:12

XLON

1,544

00291872244EXPA1

341.0

14:25:22

XLON

1,008

00291872323EXPA1

341.0

14:28:40

XLON

648

00291873345EXPA1

341.0

14:30:26

XLON

122

00291874559EXPA1

341.1

14:31:58

CHIX

1,507

00291875784EXPA1

341.1

14:31:58

XLON

3,643

00291875785EXPA1

341.0

14:32:04

XLON

914

00291875878EXPA1

340.9

14:33:36

XLON

720

00291876611EXPA1

340.8

14:33:44

XLON

71

00291876703EXPA1

340.7

14:34:19

XLON

1,348

00291877007EXPA1

340.7

14:34:22

XLON

84

00291877033EXPA1

340.7

14:34:33

XLON

268

00291877143EXPA1

340.6

14:35:36

XLON

1,595

00291877705EXPA1

340.5

14:35:36

XLON

1,999

00291877708EXPA1

341.2

14:39:08

BATE

927

00291879680EXPA1

341.2

14:39:08

CHIX

1,393

00291879681EXPA1

341.2

14:39:08

XLON

3,162

00291879682EXPA1

340.9

14:40:10

XLON

737

00291880342EXPA1

340.9

14:40:47

XLON

1,284

00291880724EXPA1

340.9

14:43:11

XLON

687

00291881605EXPA1

340.9

14:43:42

XLON

1,549

00291881830EXPA1

341.2

14:46:46

TRQX

465

00291883286EXPA1

341.2

14:46:46

BATE

29

00291883287EXPA1

341.2

14:47:04

CHIX

1,379

00291883450EXPA1

341.2

14:47:09

CHIX

64

00291883485EXPA1

341.2

14:47:32

CHIX

253

00291883639EXPA1

341.2

14:47:32

XLON

2,340

00291883640EXPA1

341.2

14:47:32

CHIX

142

00291883641EXPA1

341.2

14:47:32

CHIX

594

00291883642EXPA1

341.1

14:48:59

XLON

54

00291884354EXPA1

341.1

14:50:04

XLON

630

00291884897EXPA1

341.0

14:50:11

XLON

964

00291884993EXPA1

341.0

14:50:35

XLON

708

00291885112EXPA1

341.2

14:53:22

CHIX

1,033

00291886663EXPA1

341.2

14:53:22

CHIX

637

00291886664EXPA1

341.3

14:53:45

XLON

1,575

00291886857EXPA1

341.5

14:55:55

TRQX

550

00291888051EXPA1

341.5

14:55:55

XLON

600

00291888052EXPA1

341.5

14:55:55

XLON

492

00291888053EXPA1

341.5

14:55:55

TRQX

489

00291888054EXPA1

341.5

14:55:55

BATE

850

00291888055EXPA1

341.5

14:55:55

CHIX

700

00291888056EXPA1

341.5

14:55:55

XLON

165

00291888057EXPA1

341.3

14:56:40

XLON

1,311

00291888401EXPA1

341.3

14:56:40

XLON

334

00291888402EXPA1

341.2

15:00:03

XLON

74

00291890453EXPA1

341.4

15:00:30

XLON

2

00291890661EXPA1

341.4

15:00:30

XLON

635

00291890662EXPA1

341.4

15:00:44

CHIX

489

00291890840EXPA1

341.4

15:00:44

XLON

486

00291890841EXPA1

341.4

15:00:44

CHIX

277

00291890842EXPA1

341.4

15:00:44

XLON

830

00291890843EXPA1

341.4

15:00:44

XLON

314

00291890844EXPA1

341.4

15:00:44

CHIX

46

00291890845EXPA1

341.4

15:00:44

CHIX

944

00291890846EXPA1

341.4

15:00:44

XLON

1,507

00291890848EXPA1

341.3

15:01:53

XLON

270

00291891493EXPA1

341.2

15:03:07

XLON

1,011

00291892348EXPA1

341.2

15:03:08

XLON

400

00291892356EXPA1

341.2

15:03:09

XLON

643

00291892365EXPA1

341.2

15:03:09

XLON

1,233

00291892366EXPA1

341.1

15:03:09

XLON

540

00291892367EXPA1

340.9

15:06:47

XLON

635

00291894813EXPA1

340.9

15:06:47

XLON

167

00291894814EXPA1

340.8

15:07:15

XLON

1,799

00291895022EXPA1

340.8

15:07:35

XLON

11

00291895139EXPA1

340.7

15:08:11

XLON

1,599

00291895396EXPA1

340.8

15:10:57

CHIX

1,401

00291896963EXPA1

340.8

15:10:57

XLON

3,219

00291896964EXPA1

340.7

15:10:58

XLON

925

00291896984EXPA1

340.6

15:12:46

XLON

477

00291898042EXPA1

340.6

15:13:46

XLON

1,270

00291898545EXPA1

340.6

15:14:25

XLON

163

00291898921EXPA1

340.3

15:15:09

XLON

357

00291899433EXPA1

340.3

15:15:09

XLON

1,190

00291899434EXPA1

340.3

15:15:09

XLON

245

00291899435EXPA1

340.3

15:15:09

XLON

112

00291899436EXPA1

340.2

15:16:35

XLON

1,335

00291900457EXPA1

340.2

15:16:35

XLON

431

00291900458EXPA1

340.3

15:18:48

TRQX

2,273

00291901574EXPA1

340.3

15:18:48

BATE

410

00291901575EXPA1

340.3

15:18:48

BATE

1,140

00291901576EXPA1

340.4

15:21:02

XLON

1,531

00291902919EXPA1

340.5

15:22:11

XLON

1,674

00291903634EXPA1

340.4

15:23:40

XLON

1,491

00291904315EXPA1

340.4

15:23:40

XLON

324

00291904316EXPA1

340.2

15:23:42

XLON

628

00291904326EXPA1

340.2

15:23:43

XLON

470

00291904336EXPA1

340.3

15:25:55

XLON

1,444

00291905577EXPA1

340.2

15:27:03

XLON

1,583

00291906228EXPA1

340.2

15:27:07

XLON

1,076

00291906283EXPA1

340.2

15:27:41

XLON

625

00291906554EXPA1

340.4

15:30:43

CHIX

303

00291908246EXPA1

340.4

15:30:43

XLON

600

00291908247EXPA1

340.4

15:30:43

CHIX

247

00291908248EXPA1

340.4

15:30:43

CHIX

247

00291908249EXPA1

340.4

15:30:43

CHIX

493

00291908250EXPA1

340.4

15:30:43

CHIX

271

00291908251EXPA1

340.4

15:30:43

CHIX

423

00291908252EXPA1

340.4

15:30:43

CHIX

482

00291908253EXPA1

340.4

15:30:43

CHIX

578

00291908254EXPA1

340.4

15:30:43

XLON

335

00291908255EXPA1

340.4

15:30:43

CHIX

513

00291908256EXPA1

340.3

15:31:11

XLON

143

00291908538EXPA1

340.2

15:31:11

XLON

829

00291908539EXPA1

340.2

15:31:13

XLON

772

00291908550EXPA1

340.1

15:32:24

XLON

465

00291909513EXPA1

339.9

15:32:24

XLON

1,292

00291909517EXPA1

339.6

15:34:18

XLON

739

00291910961EXPA1

339.5

15:34:20

XLON

1,559

00291910970EXPA1

339.4

15:35:52

XLON

451

00291912260EXPA1

339.5

15:36:54

XLON

408

00291912836EXPA1

339.5

15:36:54

XLON

1,069

00291912837EXPA1

339.4

15:36:54

XLON

1,698

00291912839EXPA1

339.4

15:39:05

XLON

671

00291913815EXPA1

339.3

15:39:11

XLON

1,016

00291913877EXPA1

339.5

15:41:33

XLON

1,915

00291915111EXPA1

339.5

15:41:33

XLON

1,384

00291915112EXPA1

339.4

15:41:33

XLON

1,467

00291915114EXPA1

339.7

15:44:57

XLON

1,201

00291916965EXPA1

339.7

15:44:57

XLON

2,854

00291916966EXPA1

339.7

15:44:57

XLON

787

00291916967EXPA1

339.6

15:47:55

XLON

579

00291918934EXPA1

339.6

15:49:04

XLON

1,379

00291919519EXPA1

339.5

15:49:04

XLON

1,252

00291919526EXPA1

339.6

15:51:01

XLON

298

00291920960EXPA1

339.6

15:51:01

XLON

565

00291920961EXPA1

339.5

15:51:01

XLON

827

00291920975EXPA1

339.5

15:51:01

XLON

653

00291920976EXPA1

339.4

15:52:44

XLON

785

00291922117EXPA1

339.4

15:53:31

XLON

482

00291922574EXPA1

339.4

15:53:31

XLON

1,080

00291922575EXPA1

339.4

15:53:31

XLON

600

00291922579EXPA1

339.4

15:53:31

XLON

808

00291922581EXPA1

339.7

15:56:40

CHIX

247

00291924446EXPA1

339.7

15:56:40

BATE

488

00291924447EXPA1

339.7

15:56:40

CHIX

24

00291924448EXPA1

339.7

15:56:40

BATE

645

00291924449EXPA1

339.7

15:56:40

CHIX

484

00291924450EXPA1

339.7

15:56:40

CHIX

1,587

00291924451EXPA1

339.5

15:57:04

XLON

1,415

00291924731EXPA1

339.4

15:57:32

XLON

1,054

00291924903EXPA1

339.3

16:00:13

BATE

16

00291926418EXPA1

339.3

16:00:13

BATE

1,239

00291926419EXPA1

339.3

16:00:13

XLON

10

00291926420EXPA1

339.3

16:00:13

XLON

1,512

00291926421EXPA1

339.3

16:00:13

XLON

300

00291926422EXPA1

339.3

16:00:13

XLON

932

00291926423EXPA1

339.8

16:02:40

XLON

1,735

00291927766EXPA1

339.8

16:02:42

XLON

1,762

00291927775EXPA1

339.7

16:02:43

XLON

342

00291927780EXPA1

339.9

16:04:48

CHIX

1,893

00291929144EXPA1

339.9

16:04:48

CHIX

600

00291929145EXPA1

339.9

16:04:48

CHIX

9

00291929146EXPA1

339.9

16:04:48

CHIX

20

00291929147EXPA1

339.9

16:04:48

CHIX

125

00291929148EXPA1

339.9

16:04:48

CHIX

370

00291929149EXPA1

339.9

16:04:48

BATE

867

00291929150EXPA1

340.2

16:06:48

XLON

1,159

00291930136EXPA1

340.2

16:06:48

XLON

468

00291930137EXPA1

340.1

16:06:51

XLON

1,447

00291930156EXPA1

340.2

16:08:30

XLON

1,488

00291931059EXPA1

340.1

16:09:20

XLON

1,373

00291931567EXPA1

340.3

16:10:26

BATE

44

00291932225EXPA1

340.3

16:10:26

XLON

600

00291932226EXPA1

340.2

16:10:46

XLON

1,947

00291932394EXPA1

340.2

16:10:56

XLON

1,633

00291932496EXPA1

340.6

16:13:02

TRQX

698

00291933620EXPA1

340.6

16:13:02

XLON

1,100

00291933621EXPA1

340.6

16:13:02

XLON

800

00291933622EXPA1

340.6

16:13:02

CHIX

1,365

00291933623EXPA1

340.6

16:13:02

XLON

726

00291933624EXPA1

340.6

16:13:02

XLON

616

00291933625EXPA1

340.6

16:13:02

XLON

435

00291933626EXPA1

340.6

16:13:02

CHIX

103

00291933627EXPA1

340.8

16:15:14

XLON

1,527

00291934973EXPA1

341.0

16:16:46

CHIX

69

00291936109EXPA1

341.0

16:16:46

XLON

16

00291936110EXPA1

341.0

16:16:46

CHIX

407

00291936111EXPA1

341.0

16:16:46

XLON

1,718

00291936112EXPA1

341.0

16:16:46

XLON

136

00291936113EXPA1

341.0

16:16:46

XLON

1,987

00291936116EXPA1

341.0

16:16:46

CHIX

18

00291936118EXPA1

341.0

16:18:10

XLON

275

00291937404EXPA1

341.0

16:19:14

XLON

940

00291938347EXPA1

341.0

16:20:25

XLON

483

00291939557EXPA1

341.0

16:20:25

XLON

2,676

00291939558EXPA1

341.4

16:25:36

XLON

19

00291945630EXPA1

341.4

16:25:36

XLON

281

00291945631EXPA1

 

 

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