Transaction in Own Shares

RNS Number : 7255Y
Kingfisher PLC
18 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

18 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 17 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:

17 January 2022

Total number of shares purchased:

535,000

Volume Weighted Average price paid per share:

GBp 336.5851

Highest price paid per share:

GBp 339.7000

Lowest price paid per share:

GBp 330.2000

 

To date, Kingfisher has purchased 20,648,600 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

325,801

GBp 336.5614

BATE

84,760

GBp 336.5802

CHIX

90,196

GBp 336.5582

TRQX

34,243

GBp 336.8929

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 17 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

330.2

08:02:01

XLON

2,855

00292196597EXPA1

330.2

08:02:01

XLON

2,090

00292196598EXPA1

331.2

08:05:37

XLON

5,284

00292197438EXPA1

331.4

08:05:43

CHIX

2,712

00292197464EXPA1

331.4

08:05:43

CHIX

2,102

00292197465EXPA1

331.4

08:05:43

BATE

290

00292197466EXPA1

331.4

08:05:43

BATE

4,098

00292197467EXPA1

332.7

08:08:59

XLON

5,226

00292198483EXPA1

332.6

08:10:00

XLON

83

00292198783EXPA1

332.6

08:10:00

XLON

1,236

00292198784EXPA1

332.6

08:10:27

XLON

1,231

00292198970EXPA1

332.6

08:10:41

BATE

1,263

00292199042EXPA1

332.5

08:10:41

CHIX

1,591

00292199044EXPA1

334.0

08:12:11

BATE

1,267

00292199599EXPA1

334.0

08:12:11

XLON

1,213

00292199600EXPA1

333.8

08:13:14

XLON

200

00292199887EXPA1

333.8

08:13:14

XLON

5,411

00292199888EXPA1

333.7

08:14:12

TRQX

3,916

00292200369EXPA1

333.6

08:14:12

BATE

1,861

00292200370EXPA1

333.5

08:14:12

CHIX

1,198

00292200371EXPA1

332.9

08:14:44

XLON

1,245

00292200488EXPA1

332.9

08:14:44

XLON

183

00292200489EXPA1

333.9

08:17:04

XLON

700

00292201022EXPA1

333.7

08:17:23

XLON

1,535

00292201101EXPA1

333.6

08:17:23

BATE

1,801

00292201102EXPA1

333.6

08:17:23

CHIX

1,598

00292201103EXPA1

333.6

08:17:23

CHIX

105

00292201104EXPA1

333.7

08:18:39

CHIX

1,327

00292201537EXPA1

333.6

08:18:39

XLON

1,744

00292201538EXPA1

333.6

08:18:39

XLON

93

00292201539EXPA1

333.6

08:18:39

XLON

4,161

00292201540EXPA1

333.9

08:21:43

CHIX

1,364

00292202388EXPA1

333.8

08:22:15

BATE

902

00292202560EXPA1

333.8

08:22:18

XLON

1,273

00292202582EXPA1

333.8

08:22:18

BATE

740

00292202583EXPA1

333.7

08:22:18

CHIX

1,407

00292202584EXPA1

333.7

08:22:40

XLON

5,205

00292202675EXPA1

334.1

08:25:11

BATE

23

00292203493EXPA1

334.1

08:25:13

BATE

4,199

00292203505EXPA1

334.6

08:27:28

CHIX

249

00292204066EXPA1

334.6

08:27:28

CHIX

1,201

00292204067EXPA1

334.6

08:27:28

XLON

1,543

00292204068EXPA1

335.1

08:29:05

XLON

4,252

00292204429EXPA1

335.1

08:29:05

XLON

1,647

00292204430EXPA1

334.9

08:29:51

CHIX

157

00292204569EXPA1

335.1

08:32:01

CHIX

733

00292205070EXPA1

335.1

08:32:01

XLON

5,894

00292205071EXPA1

335.0

08:32:01

BATE

195

00292205072EXPA1

335.1

08:32:01

CHIX

1,638

00292205073EXPA1

335.0

08:32:01

BATE

63

00292205074EXPA1

335.1

08:32:01

XLON

674

00292205075EXPA1

335.0

08:32:05

BATE

200

00292205092EXPA1

335.0

08:32:05

BATE

1,332

00292205093EXPA1

334.8

08:32:16

TRQX

29

00292205150EXPA1

334.8

08:32:16

TRQX

1,895

00292205151EXPA1

335.8

08:36:31

XLON

6,578

00292206141EXPA1

335.4

08:37:00

BATE

97

00292206232EXPA1

335.4

08:37:00

BATE

60

00292206233EXPA1

335.4

08:37:00

BATE

23

00292206234EXPA1

335.4

08:37:00

BATE

1,284

00292206235EXPA1

335.5

08:37:00

CHIX

38

00292206236EXPA1

335.5

08:37:00

CHIX

1,450

00292206237EXPA1

335.1

08:38:38

BATE

1,063

00292206501EXPA1

335.2

08:40:46

CHIX

1,287

00292207079EXPA1

335.2

08:40:46

XLON

3,741

00292207080EXPA1

335.4

08:44:01

XLON

1,936

00292207806EXPA1

335.5

08:44:13

XLON

1,100

00292207837EXPA1

335.5

08:44:13

XLON

247

00292207839EXPA1

335.5

08:44:13

XLON

700

00292207840EXPA1

335.5

08:45:48

XLON

3,734

00292208247EXPA1

335.5

08:45:48

BATE

501

00292208248EXPA1

335.5

08:45:48

CHIX

1,258

00292208249EXPA1

335.5

08:45:48

BATE

538

00292208250EXPA1

335.4

08:48:46

XLON

688

00292208767EXPA1

335.4

08:48:46

XLON

863

00292208768EXPA1

336.2

08:49:58

XLON

4,910

00292209119EXPA1

336.2

08:49:58

XLON

463

00292209120EXPA1

336.5

08:53:13

BATE

189

00292209933EXPA1

336.5

08:53:13

BATE

5,072

00292209934EXPA1

336.7

08:54:55

XLON

1,379

00292210325EXPA1

336.5

08:56:31

BATE

348

00292210689EXPA1

336.5

08:56:31

XLON

700

00292210690EXPA1

336.5

08:56:31

XLON

570

00292210691EXPA1

336.6

08:57:26

TRQX

885

00292211022EXPA1

336.6

08:57:26

XLON

12

00292211023EXPA1

336.6

08:57:26

XLON

1,700

00292211024EXPA1

336.6

08:57:26

XLON

3,055

00292211025EXPA1

336.7

09:01:18

BATE

197

00292212230EXPA1

336.7

09:01:18

BATE

304

00292212231EXPA1

336.7

09:01:18

CHIX

650

00292212232EXPA1

336.7

09:01:18

BATE

579

00292212233EXPA1

336.7

09:01:18

CHIX

525

00292212234EXPA1

336.7

09:01:18

CHIX

15

00292212235EXPA1

337.2

09:04:02

CHIX

1,914

00292212998EXPA1

337.2

09:04:02

XLON

3,584

00292212999EXPA1

337.2

09:04:02

XLON

1,403

00292213000EXPA1

337.3

09:05:34

CHIX

728

00292213587EXPA1

337.2

09:06:17

CHIX

228

00292213813EXPA1

337.2

09:06:17

CHIX

1,082

00292213814EXPA1

337.2

09:06:17

XLON

4,326

00292213815EXPA1

337.1

09:09:05

XLON

1,712

00292214586EXPA1

337.2

09:10:12

CHIX

931

00292214961EXPA1

337.2

09:10:57

TRQX

607

00292215154EXPA1

337.3

09:12:49

XLON

14

00292215610EXPA1

337.2

09:14:00

XLON

1,360

00292215873EXPA1

337.7

09:16:57

CHIX

573

00292216650EXPA1

337.7

09:16:57

XLON

2,039

00292216651EXPA1

337.9

09:18:34

XLON

13

00292217121EXPA1

337.9

09:18:34

XLON

1,108

00292217122EXPA1

337.8

09:19:54

XLON

974

00292217653EXPA1

337.8

09:19:54

XLON

154

00292217654EXPA1

337.8

09:23:25

BATE

417

00292218737EXPA1

337.8

09:23:25

BATE

251

00292218739EXPA1

337.8

09:23:25

BATE

266

00292218740EXPA1

337.8

09:23:25

BATE

257

00292218741EXPA1

337.7

09:24:17

XLON

755

00292219089EXPA1

337.7

09:24:17

XLON

981

00292219090EXPA1

338.4

09:26:06

BATE

329

00292219935EXPA1

338.4

09:26:06

BATE

4,314

00292219936EXPA1

338.9

09:28:57

XLON

1,877

00292220971EXPA1

339.2

09:31:36

BATE

1,954

00292221980EXPA1

339.2

09:31:36

CHIX

3,108

00292221981EXPA1

339.0

09:33:33

XLON

1,322

00292222563EXPA1

339.0

09:36:38

TRQX

2,384

00292223642EXPA1

339.0

09:36:38

BATE

430

00292223643EXPA1

339.4

09:38:00

XLON

408

00292224161EXPA1

339.4

09:38:00

XLON

1,291

00292224162EXPA1

339.6

09:40:13

XLON

1,920

00292224899EXPA1

339.7

09:42:13

XLON

5,492

00292225425EXPA1

339.4

09:43:59

XLON

305

00292225870EXPA1

339.4

09:43:59

XLON

883

00292225871EXPA1

339.0

09:48:06

XLON

1,650

00292227120EXPA1

339.1

09:49:20

BATE

480

00292227532EXPA1

339.1

09:49:20

BATE

251

00292227533EXPA1

339.0

09:50:01

XLON

1,417

00292227841EXPA1

339.0

09:51:22

BATE

600

00292228330EXPA1

339.0

09:51:22

XLON

649

00292228331EXPA1

339.0

09:51:22

XLON

700

00292228332EXPA1

339.0

09:51:22

CHIX

260

00292228333EXPA1

339.0

09:53:24

XLON

700

00292229162EXPA1

339.0

09:53:24

XLON

2,338

00292229163EXPA1

339.0

09:53:24

CHIX

257

00292229164EXPA1

339.0

09:53:24

BATE

514

00292229165EXPA1

339.0

09:53:24

XLON

149

00292229166EXPA1

338.8

09:55:13

XLON

1,499

00292229685EXPA1

338.3

09:55:55

XLON

1,633

00292229868EXPA1

338.0

09:56:11

XLON

1,348

00292229950EXPA1

337.9

09:59:06

XLON

1,325

00292230768EXPA1

338.4

10:02:40

BATE

200

00292231885EXPA1

338.4

10:02:40

CHIX

195

00292231886EXPA1

338.4

10:02:40

BATE

1,924

00292231887EXPA1

338.4

10:02:40

CHIX

477

00292231888EXPA1

338.4

10:02:40

CHIX

184

00292231889EXPA1

338.4

10:02:40

CHIX

2,133

00292231890EXPA1

338.4

10:05:42

XLON

1,079

00292232889EXPA1

338.2

10:06:09

XLON

760

00292233088EXPA1

338.2

10:06:09

XLON

698

00292233089EXPA1

337.8

10:09:59

XLON

873

00292234249EXPA1

337.8

10:09:59

XLON

191

00292234250EXPA1

338.0

10:11:47

BATE

700

00292234741EXPA1

338.0

10:11:47

BATE

329

00292234742EXPA1

338.1

10:16:33

XLON

1,700

00292236459EXPA1

338.1

10:16:33

XLON

1,700

00292236460EXPA1

338.1

10:16:33

XLON

2,228

00292236461EXPA1

338.9

10:22:55

BATE

2,419

00292238167EXPA1

338.9

10:22:55

CHIX

2,836

00292238168EXPA1

338.8

10:24:44

XLON

1,459

00292238654EXPA1

338.5

10:26:57

XLON

1,510

00292239216EXPA1

338.5

10:31:00

XLON

1,024

00292240312EXPA1

338.5

10:31:00

XLON

786

00292240313EXPA1

338.3

10:34:09

BATE

372

00292240996EXPA1

338.3

10:34:09

BATE

5,366

00292240997EXPA1

337.7

10:40:15

TRQX

648

00292243280EXPA1

337.7

10:40:15

BATE

281

00292243281EXPA1

337.7

10:40:15

TRQX

152

00292243282EXPA1

337.7

10:40:15

BATE

649

00292243283EXPA1

337.7

10:40:15

TRQX

166

00292243284EXPA1

337.7

10:40:15

BATE

293

00292243285EXPA1

337.7

10:40:15

BATE

564

00292243286EXPA1

337.7

10:40:15

BATE

309

00292243287EXPA1

337.7

10:40:15

BATE

291

00292243288EXPA1

337.5

10:40:15

XLON

1,420

00292243289EXPA1

337.6

10:45:50

TRQX

362

00292245067EXPA1

337.6

10:45:50

TRQX

4,426

00292245068EXPA1

337.7

10:49:42

XLON

1,052

00292246208EXPA1

337.7

10:52:36

XLON

906

00292246960EXPA1

337.7

10:52:36

XLON

456

00292246961EXPA1

337.9

10:56:15

TRQX

261

00292247963EXPA1

337.9

10:56:15

TRQX

362

00292247964EXPA1

337.9

10:56:15

TRQX

4,825

00292247965EXPA1

337.8

11:02:52

BATE

360

00292249969EXPA1

337.8

11:02:52

CHIX

850

00292249970EXPA1

337.8

11:02:52

XLON

386

00292249971EXPA1

337.8

11:02:52

XLON

243

00292249972EXPA1

337.8

11:02:52

BATE

141

00292249973EXPA1

337.8

11:02:52

XLON

2,669

00292249974EXPA1

337.8

11:02:52

CHIX

215

00292249975EXPA1

337.8

11:02:52

BATE

415

00292249976EXPA1

337.5

11:09:59

BATE

401

00292251631EXPA1

337.5

11:09:59

BATE

257

00292251632EXPA1

337.7

11:11:03

CHIX

1,284

00292251877EXPA1

337.7

11:11:03

XLON

700

00292251878EXPA1

337.7

11:11:03

XLON

2,243

00292251879EXPA1

337.7

11:11:03

XLON

485

00292251880EXPA1

337.7

11:13:59

XLON

1,514

00292252672EXPA1

337.4

11:18:23

XLON

1,293

00292253672EXPA1

338.2

11:20:40

TRQX

902

00292254245EXPA1

338.2

11:20:40

BATE

1,727

00292254246EXPA1

338.2

11:20:40

CHIX

650

00292254248EXPA1

338.2

11:20:40

BATE

60

00292254249EXPA1

338.2

11:20:40

CHIX

1,639

00292254250EXPA1

337.9

11:26:28

XLON

1,143

00292255630EXPA1

337.7

11:26:52

XLON

1,736

00292255709EXPA1

337.8

11:31:51

BATE

557

00292256767EXPA1

337.8

11:32:21

BATE

479

00292257088EXPA1

337.8

11:32:21

CHIX

2,335

00292257089EXPA1

337.8

11:35:02

XLON

1,581

00292257740EXPA1

337.7

11:39:58

BATE

1,028

00292259187EXPA1

337.7

11:39:58

XLON

3,654

00292259188EXPA1

337.7

11:39:58

CHIX

1,271

00292259189EXPA1

337.5

11:48:42

CHIX

248

00292261481EXPA1

337.5

11:49:24

BATE

988

00292261684EXPA1

337.5

11:49:24

XLON

3,385

00292261685EXPA1

337.5

11:49:24

CHIX

935

00292261686EXPA1

337.7

11:55:14

CHIX

447

00292263203EXPA1

337.7

11:55:14

CHIX

417

00292263204EXPA1

337.7

11:55:14

CHIX

613

00292263205EXPA1

337.7

11:55:24

CHIX

108

00292263246EXPA1

337.7

11:55:24

CHIX

351

00292263247EXPA1

337.7

11:55:24

XLON

2,216

00292263248EXPA1

337.7

11:55:24

XLON

692

00292263249EXPA1

337.1

11:58:54

XLON

1,599

00292264365EXPA1

337.1

11:58:54

XLON

31

00292264366EXPA1

337.4

12:04:23

XLON

428

00292265975EXPA1

337.4

12:04:23

XLON

93

00292265976EXPA1

337.4

12:04:23

XLON

532

00292265977EXPA1

337.4

12:04:23

XLON

533

00292265978EXPA1

337.3

12:04:23

BATE

163

00292265979EXPA1

337.3

12:04:23

BATE

338

00292265980EXPA1

337.3

12:04:23

BATE

448

00292265981EXPA1

337.3

12:04:27

XLON

3,032

00292265987EXPA1

337.1

12:12:01

TRQX

1,414

00292268042EXPA1

337.1

12:12:01

BATE

288

00292268043EXPA1

337.1

12:12:01

XLON

2,527

00292268044EXPA1

337.1

12:12:01

XLON

221

00292268045EXPA1

337.1

12:15:30

XLON

96

00292269130EXPA1

337.9

12:19:14

BATE

943

00292270061EXPA1

337.9

12:19:14

CHIX

180

00292270062EXPA1

337.9

12:19:14

XLON

386

00292270063EXPA1

337.9

12:19:14

XLON

3,092

00292270064EXPA1

337.9

12:19:14

CHIX

711

00292270065EXPA1

337.9

12:19:14

CHIX

205

00292270066EXPA1

337.7

12:20:18

XLON

1,062

00292270295EXPA1

337.6

12:21:43

XLON

1,532

00292270646EXPA1

336.7

12:25:32

XLON

123

00292271542EXPA1

337.2

12:30:29

BATE

23

00292272724EXPA1

337.2

12:30:29

BATE

1,248

00292272725EXPA1

337.2

12:30:29

XLON

4,121

00292272726EXPA1

337.2

12:31:22

XLON

548

00292272942EXPA1

337.0

12:33:23

XLON

29

00292273379EXPA1

337.0

12:33:23

XLON

188

00292273380EXPA1

337.0

12:33:23

XLON

1,185

00292273381EXPA1

337.4

12:41:14

CHIX

465

00292275365EXPA1

337.4

12:41:14

CHIX

843

00292275366EXPA1

337.4

12:41:14

BATE

1,809

00292275367EXPA1

337.4

12:41:14

CHIX

1,700

00292275368EXPA1

337.4

12:41:14

CHIX

576

00292275369EXPA1

337.0

12:46:04

XLON

1,034

00292276669EXPA1

337.0

12:46:05

XLON

39

00292276670EXPA1

336.7

12:46:53

XLON

262

00292276847EXPA1

337.1

12:53:46

XLON

2,040

00292278782EXPA1

337.0

12:58:09

XLON

717

00292279980EXPA1

337.0

12:58:09

XLON

1,470

00292279981EXPA1

337.0

13:02:20

XLON

1,858

00292281268EXPA1

337.1

13:05:41

XLON

973

00292282165EXPA1

337.1

13:06:01

XLON

388

00292282260EXPA1

337.1

13:06:01

XLON

273

00292282264EXPA1

337.1

13:08:59

XLON

552

00292283015EXPA1

337.1

13:08:59

TRQX

704

00292283016EXPA1

337.1

13:08:59

XLON

1,092

00292283017EXPA1

337.1

13:08:59

XLON

535

00292283018EXPA1

337.1

13:08:59

BATE

959

00292283019EXPA1

337.1

13:08:59

XLON

156

00292283020EXPA1

337.1

13:08:59

TRQX

858

00292283021EXPA1

337.1

13:08:59

XLON

587

00292283022EXPA1

336.8

13:12:18

XLON

1,227

00292283713EXPA1

336.6

13:21:42

TRQX

225

00292286175EXPA1

336.6

13:21:42

BATE

445

00292286176EXPA1

336.6

13:21:42

BATE

100

00292286177EXPA1

336.6

13:21:42

XLON

201

00292286178EXPA1

336.6

13:21:42

XLON

19

00292286179EXPA1

336.6

13:21:42

XLON

386

00292286180EXPA1

336.6

13:21:42

XLON

700

00292286181EXPA1

336.4

13:21:45

XLON

1,235

00292286187EXPA1

336.4

13:21:45

XLON

487

00292286188EXPA1

336.7

13:26:06

XLON

1,820

00292287215EXPA1

336.7

13:33:08

BATE

501

00292288926EXPA1

336.7

13:33:08

XLON

3,352

00292288927EXPA1

336.7

13:33:08

CHIX

1,165

00292288928EXPA1

336.7

13:33:08

BATE

455

00292288929EXPA1

337.0

13:40:18

CHIX

195

00292290747EXPA1

337.0

13:40:18

CHIX

1,102

00292290748EXPA1

337.0

13:40:18

XLON

3,841

00292290749EXPA1

336.9

13:47:04

XLON

1,673

00292292584EXPA1

337.0

13:50:51

TRQX

5,350

00292293461EXPA1

336.7

13:54:08

XLON

1,078

00292294227EXPA1

336.7

13:54:57

XLON

1,725

00292294456EXPA1

336.7

13:54:57

XLON

210

00292294457EXPA1

336.7

13:58:28

XLON

1,725

00292295366EXPA1

336.8

14:04:34

BATE

899

00292296787EXPA1

336.8

14:04:34

CHIX

1,117

00292296788EXPA1

336.8

14:04:34

XLON

1,151

00292296789EXPA1

336.8

14:07:29

XLON

1,162

00292297563EXPA1

336.8

14:07:29

XLON

152

00292297564EXPA1

336.8

14:07:29

XLON

772

00292297565EXPA1

336.6

14:10:53

XLON

1,073

00292298300EXPA1

337.0

14:13:46

XLON

3,706

00292298924EXPA1

337.0

14:13:46

CHIX

1,323

00292298925EXPA1

336.9

14:15:46

XLON

526

00292299460EXPA1

336.9

14:15:46

XLON

885

00292299461EXPA1

336.8

14:19:24

XLON

1,298

00292300662EXPA1

336.8

14:24:44

CHIX

1,310

00292302036EXPA1

336.8

14:24:44

CHIX

524

00292302037EXPA1

336.6

14:26:46

TRQX

2,597

00292302555EXPA1

336.6

14:26:46

BATE

286

00292302556EXPA1

336.5

14:30:06

XLON

1,830

00292303493EXPA1

336.3

14:31:22

CHIX

212

00292303964EXPA1

336.3

14:31:32

CHIX

169

00292304040EXPA1

336.3

14:31:32

XLON

3,400

00292304043EXPA1

336.3

14:31:32

BATE

922

00292304045EXPA1

336.3

14:31:32

CHIX

797

00292304046EXPA1

336.2

14:33:18

XLON

1,449

00292304661EXPA1

336.4

14:35:56

XLON

147

00292305587EXPA1

336.4

14:35:56

XLON

748

00292305588EXPA1

336.4

14:35:56

XLON

513

00292305589EXPA1

336.4

14:35:56

XLON

732

00292305590EXPA1

336.4

14:35:56

XLON

2,043

00292305591EXPA1

336.4

14:35:56

XLON

696

00292305592EXPA1

336.4

14:39:29

XLON

556

00292306921EXPA1

336.4

14:39:29

XLON

503

00292306922EXPA1

336.4

14:39:29

XLON

700

00292306923EXPA1

336.4

14:39:29

XLON

746

00292306924EXPA1

336.4

14:39:29

XLON

80

00292306925EXPA1

336.4

14:39:29

XLON

678

00292306926EXPA1

336.9

14:42:02

CHIX

336

00292308696EXPA1

336.9

14:42:02

XLON

519

00292308697EXPA1

336.9

14:42:02

CHIX

319

00292308698EXPA1

336.9

14:42:02

XLON

513

00292308699EXPA1

337.0

14:43:41

CHIX

200

00292309330EXPA1

337.0

14:43:41

BATE

411

00292309331EXPA1

337.0

14:43:41

BATE

396

00292309332EXPA1

337.0

14:43:41

BATE

1,851

00292309333EXPA1

337.0

14:43:41

CHIX

2,698

00292309334EXPA1

336.9

14:45:48

XLON

1,231

00292310202EXPA1

336.9

14:46:13

XLON

910

00292310380EXPA1

336.9

14:46:13

XLON

786

00292310381EXPA1

336.9

14:48:40

XLON

921

00292311215EXPA1

336.9

14:48:40

XLON

507

00292311216EXPA1

336.6

14:49:52

XLON

1,697

00292311614EXPA1

336.6

14:53:13

BATE

1,212

00292313011EXPA1

336.6

14:53:13

BATE

655

00292313012EXPA1

337.2

14:54:44

XLON

700

00292313597EXPA1

337.2

14:55:18

CHIX

1,315

00292313867EXPA1

337.2

14:55:18

XLON

3,714

00292313868EXPA1

337.1

14:55:59

XLON

341

00292314086EXPA1

337.1

14:55:59

XLON

569

00292314088EXPA1

337.3

15:00:50

BATE

86

00292316097EXPA1

337.3

15:03:31

BATE

997

00292317231EXPA1

337.3

15:03:31

XLON

2,758

00292317251EXPA1

337.3

15:03:31

XLON

955

00292317252EXPA1

337.3

15:03:31

CHIX

1,283

00292317253EXPA1

337.3

15:03:31

XLON

55

00292317254EXPA1

337.3

15:03:31

XLON

1,131

00292317255EXPA1

337.1

15:05:20

XLON

147

00292318007EXPA1

337.1

15:05:32

XLON

2,276

00292318092EXPA1

337.0

15:06:55

XLON

2,278

00292318622EXPA1

337.1

15:09:29

BATE

935

00292319461EXPA1

337.1

15:09:29

CHIX

3

00292319462EXPA1

337.3

15:10:30

BATE

253

00292319825EXPA1

337.3

15:10:30

XLON

40

00292319826EXPA1

337.3

15:10:30

BATE

590

00292319827EXPA1

337.3

15:10:30

BATE

388

00292319828EXPA1

337.3

15:10:30

CHIX

1,204

00292319829EXPA1

337.3

15:10:58

CHIX

6

00292320024EXPA1

337.3

15:10:58

XLON

3,518

00292320025EXPA1

337.0

15:14:32

XLON

383

00292321315EXPA1

337.0

15:14:32

XLON

28

00292321316EXPA1

337.0

15:16:46

CHIX

491

00292322033EXPA1

337.0

15:16:46

BATE

935

00292322034EXPA1

337.0

15:16:46

CHIX

637

00292322035EXPA1

337.0

15:16:46

XLON

367

00292322036EXPA1

337.0

15:16:46

XLON

1,793

00292322037EXPA1

337.0

15:16:46

XLON

1,217

00292322038EXPA1

337.1

15:19:39

BATE

1,342

00292323079EXPA1

337.1

15:19:39

CHIX

2,724

00292323080EXPA1

337.1

15:19:39

BATE

323

00292323081EXPA1

337.0

15:20:45

XLON

705

00292323514EXPA1

337.0

15:23:10

XLON

170

00292324396EXPA1

337.1

15:24:13

TRQX

65

00292324808EXPA1

337.2

15:25:26

CHIX

1,295

00292325261EXPA1

337.2

15:25:26

XLON

3,661

00292325262EXPA1

337.2

15:28:17

CHIX

1,655

00292326288EXPA1

337.2

15:28:17

XLON

945

00292326289EXPA1

337.2

15:28:17

XLON

2,212

00292326290EXPA1

337.2

15:28:17

CHIX

381

00292326291EXPA1

337.2

15:28:17

XLON

562

00292326292EXPA1

337.1

15:30:17

XLON

726

00292327021EXPA1

336.8

15:31:31

XLON

785

00292327388EXPA1

336.8

15:31:31

XLON

1,066

00292327389EXPA1

336.4

15:34:00

XLON

1,391

00292328251EXPA1

336.4

15:34:00

XLON

181

00292328252EXPA1

337.0

15:35:25

CHIX

35

00292328646EXPA1

337.0

15:36:01

BATE

1,145

00292328855EXPA1

337.1

15:36:36

CHIX

573

00292329084EXPA1

337.1

15:36:36

CHIX

554

00292329085EXPA1

337.1

15:36:36

XLON

206

00292329086EXPA1

337.1

15:36:36

XLON

494

00292329087EXPA1

337.1

15:36:36

XLON

2,510

00292329088EXPA1

336.8

15:38:39

XLON

1,532

00292329852EXPA1

336.9

15:43:37

XLON

1,189

00292331777EXPA1

336.9

15:43:37

CHIX

1,286

00292331778EXPA1

336.9

15:43:37

XLON

2,441

00292331779EXPA1

337.0

15:46:03

XLON

1,033

00292332618EXPA1

336.7

15:47:21

XLON

68

00292333043EXPA1

337.1

15:50:36

CHIX

1,216

00292334063EXPA1

337.1

15:50:36

XLON

3,508

00292334065EXPA1

337.2

15:53:05

CHIX

1,018

00292334976EXPA1

337.2

15:53:05

BATE

257

00292334977EXPA1

337.2

15:53:05

BATE

741

00292334978EXPA1

337.2

15:53:05

CHIX

569

00292334979EXPA1

337.2

15:53:05

CHIX

2,348

00292334980EXPA1

337.2

15:53:05

CHIX

167

00292334981EXPA1

337.1

15:55:45

XLON

942

00292335960EXPA1

337.2

15:57:39

TRQX

205

00292336660EXPA1

337.1

15:58:49

CHIX

1,267

00292337043EXPA1

337.1

15:58:49

BATE

1,004

00292337044EXPA1

337.1

15:58:49

XLON

270

00292337045EXPA1

337.1

15:58:49

XLON

1,700

00292337046EXPA1

337.1

15:58:49

XLON

1,716

00292337047EXPA1

337.2

16:02:14

CHIX

359

00292338498EXPA1

337.2

16:02:14

CHIX

190

00292338499EXPA1

337.2

16:02:14

CHIX

8

00292338500EXPA1

337.2

16:02:14

CHIX

761

00292338501EXPA1

337.2

16:02:14

TRQX

362

00292338502EXPA1

337.2

16:02:14

TRQX

643

00292338503EXPA1

337.2

16:02:14

CHIX

1,117

00292338504EXPA1

337.2

16:02:14

CHIX

1,587

00292338505EXPA1

337.2

16:02:14

CHIX

30

00292338506EXPA1

337.0

16:05:02

XLON

1,139

00292339584EXPA1

337.0

16:06:48

XLON

1,603

00292340338EXPA1

337.1

16:06:48

BATE

239

00292340339EXPA1

337.1

16:06:48

BATE

326

00292340341EXPA1

337.1

16:06:48

BATE

669

00292340342EXPA1

337.1

16:06:48

BATE

5

00292340343EXPA1

337.1

16:08:51

BATE

298

00292341001EXPA1

337.1

16:09:40

XLON

431

00292341331EXPA1

337.1

16:09:40

XLON

800

00292341332EXPA1

337.1

16:12:41

XLON

572

00292342494EXPA1

337.1

16:13:02

BATE

1,213

00292342605EXPA1

337.1

16:13:02

CHIX

1,096

00292342606EXPA1

337.1

16:13:02

XLON

995

00292342607EXPA1

337.1

16:13:02

XLON

127

00292342608EXPA1

337.1

16:13:02

XLON

1,378

00292342609EXPA1

337.0

16:14:44

XLON

750

00292343268EXPA1

336.8

16:17:29

XLON

1,245

00292344391EXPA1

336.9

16:18:47

XLON

2,113

00292344975EXPA1

336.9

16:18:53

XLON

1,085

00292345010EXPA1

337.2

16:23:11

XLON

795

00292347001EXPA1

337.2

16:23:11

XLON

377

00292347002EXPA1

 

 

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