Thursday 09 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 0394V
Kingfisher PLC
09 December 2021
KINGFISHER PLC
Transaction in own shares
9 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 8 December 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:
|
8 December 2021
|
Total number of shares purchased:
|
429,000
|
Volume Weighted Average price paid per share:
|
GBp 342.2605
|
Highest price paid per share:
|
GBp 343.6000
|
Lowest price paid per share:
|
GBp 338.0000
|
To date, Kingfisher has purchased
9,010,400
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
|
334,496
|
GBp 342.2197
|
BATE
|
14,696
|
GBp 342.8148
|
CHIX
|
54,224
|
GBp 342.1715
|
TRQX
|
25,584
|
GBp 342.6640
|
Schedule of Purchases
-
Individual Transactions
Price GBp
|
Time of each trade on 8 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
338.5
|
08:03:27
|
XLON
|
1,287
|
00288290666EXPA1
|
338.7
|
08:05:16
|
XLON
|
700
|
00288291063EXPA1
|
338.9
|
08:05:35
|
BATE
|
207
|
00288291169EXPA1
|
338.6
|
08:05:52
|
XLON
|
575
|
00288291232EXPA1
|
338.6
|
08:05:52
|
XLON
|
182
|
00288291233EXPA1
|
338.6
|
08:05:52
|
XLON
|
602
|
00288291234EXPA1
|
338.6
|
08:05:52
|
XLON
|
453
|
00288291235EXPA1
|
338.6
|
08:05:52
|
XLON
|
32
|
00288291236EXPA1
|
338.0
|
08:06:22
|
XLON
|
1,499
|
00288291338EXPA1
|
339.2
|
08:08:06
|
CHIX
|
448
|
00288291905EXPA1
|
339.2
|
08:08:16
|
CHIX
|
664
|
00288291940EXPA1
|
339.2
|
08:08:16
|
XLON
|
1,615
|
00288291941EXPA1
|
339.2
|
08:08:16
|
XLON
|
2,307
|
00288291942EXPA1
|
339.1
|
08:12:18
|
CHIX
|
1,655
|
00288292983EXPA1
|
339.1
|
08:12:18
|
XLON
|
4,125
|
00288292984EXPA1
|
340.5
|
08:15:40
|
XLON
|
608
|
00288294062EXPA1
|
340.5
|
08:15:40
|
XLON
|
1,057
|
00288294063EXPA1
|
340.7
|
08:16:13
|
XLON
|
1,429
|
00288294251EXPA1
|
340.3
|
08:19:03
|
XLON
|
191
|
00288294928EXPA1
|
340.3
|
08:19:03
|
XLON
|
244
|
00288294929EXPA1
|
340.3
|
08:19:03
|
XLON
|
108
|
00288294930EXPA1
|
340.3
|
08:19:03
|
XLON
|
310
|
00288294931EXPA1
|
340.3
|
08:19:03
|
XLON
|
902
|
00288294932EXPA1
|
340.6
|
08:21:42
|
XLON
|
1,762
|
00288295767EXPA1
|
340.7
|
08:24:53
|
XLON
|
9
|
00288296722EXPA1
|
340.7
|
08:24:53
|
XLON
|
147
|
00288296723EXPA1
|
340.9
|
08:24:56
|
BATE
|
1,017
|
00288296740EXPA1
|
340.9
|
08:24:56
|
XLON
|
3,250
|
00288296741EXPA1
|
340.9
|
08:24:56
|
XLON
|
1,809
|
00288296742EXPA1
|
341.2
|
08:28:01
|
CHIX
|
1,697
|
00288297567EXPA1
|
341.6
|
08:30:24
|
XLON
|
1,610
|
00288298255EXPA1
|
341.9
|
08:33:14
|
XLON
|
1,525
|
00288299055EXPA1
|
341.7
|
08:33:50
|
XLON
|
1,307
|
00288299208EXPA1
|
341.9
|
08:35:45
|
XLON
|
1,483
|
00288299712EXPA1
|
341.7
|
08:37:00
|
XLON
|
1,777
|
00288300039EXPA1
|
341.8
|
08:40:19
|
CHIX
|
1,323
|
00288301311EXPA1
|
342.0
|
08:40:19
|
CHIX
|
2,835
|
00288301312EXPA1
|
342.0
|
08:40:19
|
XLON
|
771
|
00288301330EXPA1
|
342.3
|
08:44:08
|
XLON
|
147
|
00288302533EXPA1
|
342.3
|
08:44:10
|
XLON
|
179
|
00288302544EXPA1
|
342.3
|
08:44:10
|
XLON
|
1,006
|
00288302545EXPA1
|
342.4
|
08:45:14
|
XLON
|
1,531
|
00288302856EXPA1
|
342.5
|
08:45:47
|
XLON
|
1,608
|
00288303045EXPA1
|
342.2
|
08:48:38
|
XLON
|
1,765
|
00288303906EXPA1
|
342.2
|
08:49:13
|
XLON
|
1,482
|
00288304174EXPA1
|
342.0
|
08:52:40
|
XLON
|
1,469
|
00288305294EXPA1
|
342.9
|
08:56:31
|
XLON
|
1,628
|
00288306561EXPA1
|
343.2
|
08:59:12
|
XLON
|
1,416
|
00288307394EXPA1
|
342.9
|
08:59:51
|
XLON
|
1,831
|
00288307559EXPA1
|
342.5
|
09:00:50
|
XLON
|
1,428
|
00288307874EXPA1
|
343.0
|
09:06:31
|
CHIX
|
513
|
00288309569EXPA1
|
343.0
|
09:06:31
|
CHIX
|
7
|
00288309570EXPA1
|
343.0
|
09:06:31
|
BATE
|
188
|
00288309572EXPA1
|
343.1
|
09:07:12
|
XLON
|
5,166
|
00288309777EXPA1
|
342.9
|
09:08:42
|
XLON
|
1,710
|
00288310341EXPA1
|
343.0
|
09:11:23
|
XLON
|
880
|
00288310980EXPA1
|
343.3
|
09:12:43
|
XLON
|
1,556
|
00288311258EXPA1
|
343.5
|
09:17:53
|
XLON
|
1,441
|
00288312514EXPA1
|
343.4
|
09:19:13
|
XLON
|
118
|
00288312968EXPA1
|
343.4
|
09:19:13
|
XLON
|
1,354
|
00288312969EXPA1
|
343.2
|
09:20:22
|
XLON
|
1,138
|
00288313221EXPA1
|
343.1
|
09:23:00
|
XLON
|
1,553
|
00288313898EXPA1
|
343.2
|
09:26:25
|
XLON
|
1,394
|
00288314698EXPA1
|
343.1
|
09:29:04
|
TRQX
|
5,749
|
00288315386EXPA1
|
342.7
|
09:30:48
|
XLON
|
910
|
00288316027EXPA1
|
342.4
|
09:38:13
|
XLON
|
700
|
00288317938EXPA1
|
342.4
|
09:38:13
|
XLON
|
3
|
00288317939EXPA1
|
342.4
|
09:38:13
|
XLON
|
1
|
00288317940EXPA1
|
342.4
|
09:38:30
|
XLON
|
1,348
|
00288318041EXPA1
|
342.4
|
09:41:37
|
XLON
|
4
|
00288318648EXPA1
|
342.4
|
09:41:37
|
XLON
|
2
|
00288318649EXPA1
|
342.5
|
09:42:00
|
CHIX
|
540
|
00288318740EXPA1
|
342.5
|
09:42:00
|
CHIX
|
633
|
00288318741EXPA1
|
342.5
|
09:42:00
|
XLON
|
1,786
|
00288318744EXPA1
|
342.5
|
09:42:00
|
XLON
|
1,860
|
00288318745EXPA1
|
342.6
|
09:46:49
|
XLON
|
1,410
|
00288319846EXPA1
|
342.1
|
09:50:34
|
XLON
|
700
|
00288320662EXPA1
|
342.1
|
09:50:34
|
CHIX
|
997
|
00288320663EXPA1
|
342.1
|
09:50:34
|
CHIX
|
68
|
00288320664EXPA1
|
342.1
|
09:50:34
|
CHIX
|
1,222
|
00288320665EXPA1
|
342.1
|
09:50:34
|
CHIX
|
219
|
00288320666EXPA1
|
342.3
|
09:54:35
|
XLON
|
633
|
00288321755EXPA1
|
342.3
|
09:54:35
|
XLON
|
658
|
00288321756EXPA1
|
342.4
|
09:57:02
|
XLON
|
4
|
00288322338EXPA1
|
342.4
|
09:57:02
|
XLON
|
2
|
00288322339EXPA1
|
342.4
|
09:57:02
|
CHIX
|
4
|
00288322340EXPA1
|
342.5
|
09:57:02
|
BATE
|
1
|
00288322342EXPA1
|
342.4
|
09:57:02
|
XLON
|
4
|
00288322344EXPA1
|
342.5
|
09:57:02
|
CHIX
|
540
|
00288322345EXPA1
|
342.5
|
09:57:50
|
CHIX
|
1,221
|
00288322547EXPA1
|
342.5
|
09:57:50
|
XLON
|
150
|
00288322549EXPA1
|
342.5
|
09:57:50
|
XLON
|
1,633
|
00288322550EXPA1
|
342.5
|
09:57:50
|
XLON
|
1,530
|
00288322551EXPA1
|
342.2
|
10:00:26
|
XLON
|
953
|
00288323145EXPA1
|
342.5
|
10:06:11
|
TRQX
|
8
|
00288324504EXPA1
|
342.5
|
10:06:11
|
TRQX
|
3
|
00288324505EXPA1
|
342.5
|
10:06:11
|
TRQX
|
2
|
00288324506EXPA1
|
342.5
|
10:06:11
|
TRQX
|
1
|
00288324507EXPA1
|
342.5
|
10:07:50
|
TRQX
|
147
|
00288324953EXPA1
|
342.5
|
10:07:50
|
TRQX
|
1,600
|
00288324954EXPA1
|
342.5
|
10:07:50
|
TRQX
|
1,600
|
00288324955EXPA1
|
342.5
|
10:07:50
|
TRQX
|
1,149
|
00288324956EXPA1
|
342.5
|
10:07:50
|
TRQX
|
1,529
|
00288324957EXPA1
|
342.4
|
10:13:07
|
XLON
|
1,361
|
00288326122EXPA1
|
342.2
|
10:15:33
|
XLON
|
1,266
|
00288326667EXPA1
|
342.2
|
10:15:33
|
XLON
|
247
|
00288326668EXPA1
|
342.4
|
10:18:21
|
XLON
|
1,264
|
00288327296EXPA1
|
342.4
|
10:18:21
|
XLON
|
283
|
00288327297EXPA1
|
342.6
|
10:19:27
|
BATE
|
8
|
00288327502EXPA1
|
342.9
|
10:22:27
|
XLON
|
700
|
00288328107EXPA1
|
342.9
|
10:22:27
|
XLON
|
550
|
00288328108EXPA1
|
342.9
|
10:22:27
|
XLON
|
1,344
|
00288328109EXPA1
|
342.9
|
10:22:27
|
XLON
|
1
|
00288328110EXPA1
|
342.9
|
10:22:27
|
XLON
|
1
|
00288328111EXPA1
|
343.1
|
10:26:01
|
XLON
|
4
|
00288329091EXPA1
|
343.1
|
10:26:04
|
XLON
|
3,250
|
00288329125EXPA1
|
343.1
|
10:26:04
|
XLON
|
513
|
00288329126EXPA1
|
343.1
|
10:26:04
|
XLON
|
421
|
00288329127EXPA1
|
343.1
|
10:26:04
|
XLON
|
830
|
00288329128EXPA1
|
342.8
|
10:28:24
|
XLON
|
614
|
00288329671EXPA1
|
343.1
|
10:34:39
|
XLON
|
700
|
00288331444EXPA1
|
343.1
|
10:34:39
|
XLON
|
241
|
00288331445EXPA1
|
343.1
|
10:34:39
|
XLON
|
202
|
00288331446EXPA1
|
343.1
|
10:34:39
|
XLON
|
481
|
00288331447EXPA1
|
343.1
|
10:34:39
|
XLON
|
535
|
00288331448EXPA1
|
343.1
|
10:34:39
|
XLON
|
264
|
00288331449EXPA1
|
343.1
|
10:34:39
|
XLON
|
433
|
00288331450EXPA1
|
343.1
|
10:34:39
|
XLON
|
288
|
00288331451EXPA1
|
343.1
|
10:34:39
|
XLON
|
470
|
00288331452EXPA1
|
343.0
|
10:34:39
|
TRQX
|
324
|
00288331453EXPA1
|
343.0
|
10:34:39
|
TRQX
|
1,532
|
00288331454EXPA1
|
343.0
|
10:39:32
|
XLON
|
1,683
|
00288333162EXPA1
|
343.2
|
10:43:15
|
XLON
|
1,612
|
00288334258EXPA1
|
343.4
|
10:44:47
|
XLON
|
1,826
|
00288334676EXPA1
|
343.3
|
10:45:28
|
XLON
|
110
|
00288334870EXPA1
|
343.3
|
10:45:28
|
XLON
|
1,197
|
00288334871EXPA1
|
342.7
|
10:48:36
|
XLON
|
1,518
|
00288335796EXPA1
|
342.4
|
10:55:09
|
XLON
|
609
|
00288337569EXPA1
|
342.4
|
10:56:56
|
XLON
|
821
|
00288338150EXPA1
|
342.6
|
10:58:33
|
BATE
|
180
|
00288338489EXPA1
|
343.1
|
10:59:22
|
XLON
|
932
|
00288338741EXPA1
|
343.1
|
10:59:22
|
XLON
|
4,328
|
00288338742EXPA1
|
343.1
|
10:59:22
|
TRQX
|
389
|
00288338743EXPA1
|
343.1
|
11:01:56
|
XLON
|
617
|
00288339473EXPA1
|
343.1
|
11:01:56
|
XLON
|
835
|
00288339474EXPA1
|
342.9
|
11:05:16
|
XLON
|
921
|
00288340266EXPA1
|
343.0
|
11:10:33
|
XLON
|
1,392
|
00288341649EXPA1
|
343.6
|
11:14:00
|
CHIX
|
2
|
00288342892EXPA1
|
343.6
|
11:14:00
|
CHIX
|
1,577
|
00288342893EXPA1
|
343.6
|
11:14:01
|
XLON
|
2,409
|
00288342894EXPA1
|
343.6
|
11:14:01
|
XLON
|
1,517
|
00288342895EXPA1
|
343.3
|
11:21:00
|
XLON
|
1,249
|
00288344803EXPA1
|
343.2
|
11:22:24
|
XLON
|
1,195
|
00288345464EXPA1
|
342.9
|
11:24:03
|
XLON
|
1,276
|
00288345918EXPA1
|
342.9
|
11:26:31
|
XLON
|
1,608
|
00288346581EXPA1
|
343.4
|
11:32:40
|
CHIX
|
1,418
|
00288348069EXPA1
|
343.4
|
11:32:48
|
XLON
|
181
|
00288348100EXPA1
|
343.4
|
11:32:48
|
XLON
|
1,600
|
00288348101EXPA1
|
343.4
|
11:32:48
|
XLON
|
1,725
|
00288348102EXPA1
|
343.5
|
11:35:29
|
XLON
|
1,351
|
00288348869EXPA1
|
343.2
|
11:41:15
|
XLON
|
1,133
|
00288350226EXPA1
|
343.1
|
11:44:39
|
XLON
|
1,075
|
00288350960EXPA1
|
342.9
|
11:45:45
|
XLON
|
1,468
|
00288351244EXPA1
|
343.4
|
11:46:56
|
XLON
|
1,218
|
00288352703EXPA1
|
342.9
|
11:49:25
|
XLON
|
1,157
|
00288353865EXPA1
|
342.8
|
11:49:49
|
XLON
|
1,346
|
00288353955EXPA1
|
342.8
|
11:49:49
|
XLON
|
44
|
00288353956EXPA1
|
342.3
|
11:50:55
|
XLON
|
1,341
|
00288354473EXPA1
|
342.7
|
11:57:07
|
XLON
|
1,156
|
00288356289EXPA1
|
342.5
|
11:58:21
|
XLON
|
1,207
|
00288356654EXPA1
|
342.1
|
11:59:28
|
XLON
|
1,077
|
00288356951EXPA1
|
342.5
|
12:06:10
|
XLON
|
3,516
|
00288358826EXPA1
|
342.5
|
12:06:10
|
XLON
|
1,227
|
00288358827EXPA1
|
342.6
|
12:10:31
|
XLON
|
427
|
00288359861EXPA1
|
342.6
|
12:10:31
|
XLON
|
1,311
|
00288359866EXPA1
|
342.5
|
12:14:43
|
XLON
|
1,705
|
00288360580EXPA1
|
342.6
|
12:18:12
|
XLON
|
720
|
00288361178EXPA1
|
342.6
|
12:18:12
|
XLON
|
640
|
00288361179EXPA1
|
342.6
|
12:24:14
|
CHIX
|
1,034
|
00288362165EXPA1
|
342.6
|
12:24:14
|
CHIX
|
401
|
00288362166EXPA1
|
342.6
|
12:24:14
|
XLON
|
4,154
|
00288362167EXPA1
|
342.5
|
12:35:02
|
CHIX
|
654
|
00288363905EXPA1
|
342.5
|
12:35:02
|
CHIX
|
499
|
00288363906EXPA1
|
342.5
|
12:35:02
|
XLON
|
3,250
|
00288363907EXPA1
|
342.5
|
12:35:02
|
CHIX
|
278
|
00288363908EXPA1
|
342.5
|
12:35:02
|
XLON
|
725
|
00288363909EXPA1
|
342.1
|
12:38:25
|
XLON
|
1,211
|
00288364488EXPA1
|
342.2
|
12:41:37
|
XLON
|
1,555
|
00288365048EXPA1
|
342.3
|
12:50:54
|
CHIX
|
122
|
00288366426EXPA1
|
342.3
|
12:50:54
|
CHIX
|
1,044
|
00288366427EXPA1
|
342.3
|
12:50:58
|
XLON
|
3,985
|
00288366434EXPA1
|
342.3
|
12:50:58
|
CHIX
|
300
|
00288366435EXPA1
|
342.2
|
12:56:24
|
XLON
|
1,049
|
00288367211EXPA1
|
341.9
|
13:00:06
|
XLON
|
102
|
00288367766EXPA1
|
341.9
|
13:00:06
|
XLON
|
248
|
00288367767EXPA1
|
341.9
|
13:00:06
|
XLON
|
351
|
00288367768EXPA1
|
341.9
|
13:00:06
|
XLON
|
403
|
00288367769EXPA1
|
341.9
|
13:00:06
|
XLON
|
102
|
00288367770EXPA1
|
342.0
|
13:04:38
|
CHIX
|
413
|
00288368646EXPA1
|
342.0
|
13:04:38
|
XLON
|
1,006
|
00288368647EXPA1
|
342.0
|
13:04:38
|
CHIX
|
558
|
00288368648EXPA1
|
342.0
|
13:08:11
|
BATE
|
9
|
00288369240EXPA1
|
341.9
|
13:08:19
|
XLON
|
1,385
|
00288369253EXPA1
|
341.8
|
13:09:19
|
XLON
|
1,409
|
00288369471EXPA1
|
341.6
|
13:10:51
|
XLON
|
1,109
|
00288369734EXPA1
|
342.2
|
13:20:12
|
CHIX
|
9
|
00288371359EXPA1
|
342.2
|
13:20:12
|
CHIX
|
2
|
00288371360EXPA1
|
342.3
|
13:22:10
|
CHIX
|
1,159
|
00288371718EXPA1
|
342.3
|
13:22:10
|
XLON
|
4,288
|
00288371719EXPA1
|
342.3
|
13:22:10
|
CHIX
|
400
|
00288371720EXPA1
|
342.3
|
13:22:10
|
XLON
|
700
|
00288371721EXPA1
|
342.2
|
13:22:48
|
XLON
|
1,290
|
00288371838EXPA1
|
342.2
|
13:22:48
|
XLON
|
9
|
00288371839EXPA1
|
342.2
|
13:31:11
|
CHIX
|
18
|
00288373287EXPA1
|
342.2
|
13:31:11
|
XLON
|
11
|
00288373288EXPA1
|
342.1
|
13:31:11
|
XLON
|
1,702
|
00288373289EXPA1
|
342.0
|
13:31:41
|
XLON
|
292
|
00288373422EXPA1
|
342.0
|
13:31:41
|
XLON
|
1,006
|
00288373423EXPA1
|
342.0
|
13:32:35
|
XLON
|
1,629
|
00288373637EXPA1
|
342.2
|
13:37:47
|
XLON
|
610
|
00288374547EXPA1
|
342.2
|
13:37:47
|
TRQX
|
2
|
00288374548EXPA1
|
342.2
|
13:37:47
|
CHIX
|
4
|
00288374549EXPA1
|
342.3
|
13:37:47
|
BATE
|
217
|
00288374550EXPA1
|
342.2
|
13:37:47
|
CHIX
|
184
|
00288374551EXPA1
|
342.2
|
13:37:47
|
TRQX
|
29
|
00288374552EXPA1
|
342.3
|
13:37:47
|
BATE
|
700
|
00288374553EXPA1
|
342.3
|
13:37:47
|
TRQX
|
19
|
00288374554EXPA1
|
342.2
|
13:38:18
|
XLON
|
408
|
00288374649EXPA1
|
342.2
|
13:38:18
|
XLON
|
994
|
00288374650EXPA1
|
342.1
|
13:39:45
|
XLON
|
1,202
|
00288374945EXPA1
|
342.2
|
13:45:00
|
CHIX
|
1,220
|
00288375779EXPA1
|
342.2
|
13:45:00
|
XLON
|
3,419
|
00288375780EXPA1
|
342.2
|
13:50:30
|
TRQX
|
1,027
|
00288376664EXPA1
|
342.2
|
13:50:30
|
TRQX
|
10
|
00288376665EXPA1
|
342.2
|
13:50:30
|
TRQX
|
4
|
00288376666EXPA1
|
342.2
|
13:50:30
|
TRQX
|
1,093
|
00288376667EXPA1
|
342.1
|
13:50:30
|
TRQX
|
600
|
00288376668EXPA1
|
342.1
|
13:50:30
|
TRQX
|
40
|
00288376669EXPA1
|
342.2
|
13:50:30
|
TRQX
|
164
|
00288376670EXPA1
|
342.2
|
13:50:30
|
TRQX
|
600
|
00288376671EXPA1
|
342.1
|
13:50:30
|
XLON
|
700
|
00288376672EXPA1
|
342.1
|
13:50:30
|
XLON
|
407
|
00288376673EXPA1
|
342.1
|
13:50:30
|
XLON
|
751
|
00288376674EXPA1
|
342.0
|
13:58:56
|
CHIX
|
1,472
|
00288378014EXPA1
|
342.0
|
13:58:56
|
XLON
|
3,987
|
00288378016EXPA1
|
341.9
|
14:01:06
|
XLON
|
863
|
00288378484EXPA1
|
342.0
|
14:07:05
|
XLON
|
2,621
|
00288380321EXPA1
|
342.0
|
14:07:05
|
XLON
|
1,140
|
00288380322EXPA1
|
342.0
|
14:07:05
|
CHIX
|
1,521
|
00288380323EXPA1
|
342.5
|
14:14:24
|
TRQX
|
1,035
|
00288382004EXPA1
|
342.5
|
14:14:24
|
XLON
|
4,628
|
00288382005EXPA1
|
342.2
|
14:17:16
|
XLON
|
332
|
00288382642EXPA1
|
342.2
|
14:17:16
|
XLON
|
1,059
|
00288382643EXPA1
|
342.3
|
14:23:33
|
TRQX
|
1,032
|
00288384222EXPA1
|
342.3
|
14:23:33
|
TRQX
|
3
|
00288384223EXPA1
|
342.3
|
14:23:33
|
XLON
|
360
|
00288384224EXPA1
|
342.3
|
14:23:33
|
XLON
|
423
|
00288384225EXPA1
|
342.3
|
14:23:33
|
XLON
|
534
|
00288384226EXPA1
|
342.3
|
14:23:33
|
XLON
|
721
|
00288384227EXPA1
|
342.3
|
14:23:33
|
XLON
|
25
|
00288384228EXPA1
|
342.2
|
14:23:43
|
XLON
|
1,621
|
00288384257EXPA1
|
341.9
|
14:29:11
|
XLON
|
144
|
00288385754EXPA1
|
342.0
|
14:29:42
|
CHIX
|
1,570
|
00288385844EXPA1
|
342.0
|
14:29:42
|
XLON
|
4,088
|
00288385845EXPA1
|
341.9
|
14:30:30
|
XLON
|
445
|
00288386325EXPA1
|
341.4
|
14:33:43
|
CHIX
|
109
|
00288388024EXPA1
|
341.4
|
14:33:43
|
XLON
|
700
|
00288388025EXPA1
|
341.4
|
14:33:43
|
XLON
|
707
|
00288388026EXPA1
|
341.4
|
14:33:43
|
CHIX
|
4
|
00288388027EXPA1
|
341.4
|
14:34:44
|
XLON
|
825
|
00288388551EXPA1
|
341.4
|
14:34:44
|
CHIX
|
999
|
00288388552EXPA1
|
341.4
|
14:34:44
|
XLON
|
53
|
00288388553EXPA1
|
341.4
|
14:34:44
|
CHIX
|
765
|
00288388554EXPA1
|
341.4
|
14:34:44
|
XLON
|
665
|
00288388555EXPA1
|
341.4
|
14:34:44
|
XLON
|
15
|
00288388556EXPA1
|
341.3
|
14:35:53
|
XLON
|
1,600
|
00288389144EXPA1
|
341.2
|
14:36:20
|
XLON
|
289
|
00288389484EXPA1
|
341.3
|
14:38:20
|
CHIX
|
1,741
|
00288390468EXPA1
|
341.3
|
14:38:24
|
XLON
|
1,600
|
00288390488EXPA1
|
341.3
|
14:38:24
|
XLON
|
132
|
00288390492EXPA1
|
341.3
|
14:38:24
|
XLON
|
1,076
|
00288390493EXPA1
|
341.3
|
14:38:24
|
XLON
|
1,488
|
00288390494EXPA1
|
341.8
|
14:41:55
|
XLON
|
428
|
00288391833EXPA1
|
341.8
|
14:41:55
|
XLON
|
903
|
00288391835EXPA1
|
341.9
|
14:43:22
|
XLON
|
695
|
00288392369EXPA1
|
341.9
|
14:43:53
|
CHIX
|
305
|
00288392585EXPA1
|
341.9
|
14:43:53
|
XLON
|
3,419
|
00288392586EXPA1
|
341.9
|
14:43:53
|
CHIX
|
289
|
00288392587EXPA1
|
342.0
|
14:43:53
|
TRQX
|
197
|
00288392588EXPA1
|
342.0
|
14:43:53
|
XLON
|
35
|
00288392589EXPA1
|
342.0
|
14:43:53
|
XLON
|
601
|
00288392590EXPA1
|
342.2
|
14:46:44
|
XLON
|
1,236
|
00288393566EXPA1
|
342.2
|
14:46:55
|
XLON
|
117
|
00288393609EXPA1
|
342.6
|
14:49:17
|
CHIX
|
1,483
|
00288394440EXPA1
|
342.6
|
14:49:17
|
XLON
|
3,250
|
00288394441EXPA1
|
342.6
|
14:49:17
|
XLON
|
500
|
00288394442EXPA1
|
342.6
|
14:49:17
|
XLON
|
246
|
00288394443EXPA1
|
342.8
|
14:52:09
|
XLON
|
1,879
|
00288395616EXPA1
|
342.7
|
14:55:04
|
XLON
|
4
|
00288396682EXPA1
|
342.7
|
14:55:04
|
XLON
|
18
|
00288396683EXPA1
|
342.8
|
14:55:04
|
CHIX
|
552
|
00288396684EXPA1
|
342.8
|
14:55:17
|
CHIX
|
295
|
00288396789EXPA1
|
342.8
|
14:55:20
|
CHIX
|
775
|
00288396810EXPA1
|
342.8
|
14:55:20
|
XLON
|
3,788
|
00288396811EXPA1
|
342.8
|
14:55:20
|
XLON
|
296
|
00288396812EXPA1
|
342.6
|
14:58:12
|
XLON
|
1,463
|
00288397870EXPA1
|
342.6
|
15:00:40
|
XLON
|
4,017
|
00288398983EXPA1
|
342.6
|
15:00:40
|
CHIX
|
409
|
00288398984EXPA1
|
342.7
|
15:02:04
|
XLON
|
1,130
|
00288399502EXPA1
|
342.7
|
15:04:13
|
CHIX
|
33
|
00288400474EXPA1
|
342.7
|
15:04:13
|
XLON
|
5
|
00288400475EXPA1
|
342.7
|
15:04:13
|
XLON
|
1
|
00288400476EXPA1
|
342.7
|
15:04:13
|
CHIX
|
20
|
00288400477EXPA1
|
342.7
|
15:04:13
|
XLON
|
5
|
00288400481EXPA1
|
342.9
|
15:05:28
|
CHIX
|
80
|
00288401034EXPA1
|
342.9
|
15:05:28
|
CHIX
|
301
|
00288401035EXPA1
|
342.9
|
15:05:28
|
XLON
|
553
|
00288401036EXPA1
|
342.9
|
15:05:28
|
CHIX
|
1,039
|
00288401037EXPA1
|
342.9
|
15:05:28
|
XLON
|
132
|
00288401038EXPA1
|
342.9
|
15:05:28
|
XLON
|
569
|
00288401039EXPA1
|
342.9
|
15:05:28
|
XLON
|
442
|
00288401040EXPA1
|
342.9
|
15:05:28
|
XLON
|
164
|
00288401041EXPA1
|
342.9
|
15:05:28
|
XLON
|
286
|
00288401042EXPA1
|
342.9
|
15:05:28
|
XLON
|
1,586
|
00288401043EXPA1
|
343.1
|
15:07:34
|
XLON
|
1,168
|
00288401762EXPA1
|
343.1
|
15:07:34
|
XLON
|
564
|
00288401763EXPA1
|
343.0
|
15:08:03
|
XLON
|
427
|
00288401949EXPA1
|
343.0
|
15:08:03
|
XLON
|
1,484
|
00288401951EXPA1
|
342.8
|
15:09:33
|
XLON
|
1,650
|
00288402481EXPA1
|
342.7
|
15:10:31
|
XLON
|
335
|
00288402837EXPA1
|
342.7
|
15:10:31
|
XLON
|
431
|
00288402839EXPA1
|
342.7
|
15:10:31
|
XLON
|
665
|
00288402840EXPA1
|
342.6
|
15:13:22
|
CHIX
|
1,137
|
00288403933EXPA1
|
342.6
|
15:13:22
|
CHIX
|
184
|
00288403934EXPA1
|
343.1
|
15:14:23
|
CHIX
|
1,640
|
00288404438EXPA1
|
343.1
|
15:14:23
|
XLON
|
144
|
00288404439EXPA1
|
343.1
|
15:14:23
|
XLON
|
3,643
|
00288404440EXPA1
|
343.0
|
15:19:07
|
TRQX
|
1
|
00288406295EXPA1
|
343.1
|
15:19:08
|
BATE
|
105
|
00288406301EXPA1
|
343.1
|
15:19:08
|
XLON
|
25
|
00288406302EXPA1
|
343.2
|
15:19:13
|
BATE
|
34
|
00288406327EXPA1
|
343.2
|
15:19:14
|
BATE
|
5,919
|
00288406334EXPA1
|
343.1
|
15:22:46
|
XLON
|
500
|
00288407680EXPA1
|
343.1
|
15:22:46
|
XLON
|
720
|
00288407682EXPA1
|
343.1
|
15:24:49
|
CHIX
|
1,349
|
00288408538EXPA1
|
343.1
|
15:24:49
|
XLON
|
3,250
|
00288408539EXPA1
|
343.1
|
15:24:49
|
XLON
|
477
|
00288408540EXPA1
|
343.3
|
15:29:08
|
CHIX
|
577
|
00288410561EXPA1
|
343.3
|
15:29:08
|
CHIX
|
689
|
00288410562EXPA1
|
343.3
|
15:29:08
|
XLON
|
3,501
|
00288410563EXPA1
|
343.3
|
15:32:03
|
CHIX
|
1,048
|
00288411922EXPA1
|
343.4
|
15:33:44
|
XLON
|
1,218
|
00288412609EXPA1
|
343.4
|
15:33:44
|
CHIX
|
1,355
|
00288412610EXPA1
|
343.4
|
15:33:44
|
XLON
|
3,250
|
00288412611EXPA1
|
343.4
|
15:33:44
|
CHIX
|
418
|
00288412612EXPA1
|
343.4
|
15:33:44
|
XLON
|
376
|
00288412613EXPA1
|
343.3
|
15:34:50
|
CHIX
|
729
|
00288413040EXPA1
|
343.4
|
15:38:49
|
BATE
|
493
|
00288414753EXPA1
|
343.4
|
15:38:49
|
XLON
|
581
|
00288414754EXPA1
|
343.4
|
15:38:49
|
BATE
|
155
|
00288414756EXPA1
|
343.4
|
15:38:49
|
XLON
|
899
|
00288414758EXPA1
|
343.4
|
15:39:18
|
BATE
|
2,167
|
00288414979EXPA1
|
343.4
|
15:39:18
|
XLON
|
900
|
00288414980EXPA1
|
343.4
|
15:39:18
|
XLON
|
34
|
00288414981EXPA1
|
343.4
|
15:39:18
|
XLON
|
87
|
00288414982EXPA1
|
343.3
|
15:39:56
|
CHIX
|
119
|
00288415228EXPA1
|
343.1
|
15:41:12
|
XLON
|
1,915
|
00288415991EXPA1
|
342.9
|
15:41:41
|
XLON
|
1,184
|
00288416143EXPA1
|
343.0
|
15:43:52
|
TRQX
|
287
|
00288417044EXPA1
|
343.0
|
15:43:52
|
BATE
|
208
|
00288417045EXPA1
|
343.0
|
15:43:52
|
TRQX
|
10
|
00288417046EXPA1
|
343.0
|
15:43:52
|
TRQX
|
2,098
|
00288417047EXPA1
|
343.0
|
15:43:52
|
TRQX
|
1,025
|
00288417048EXPA1
|
343.0
|
15:43:52
|
BATE
|
1,416
|
00288417049EXPA1
|
342.8
|
15:45:21
|
XLON
|
21
|
00288417659EXPA1
|
342.8
|
15:45:21
|
XLON
|
697
|
00288417690EXPA1
|
342.6
|
15:47:33
|
XLON
|
1,159
|
00288418581EXPA1
|
342.4
|
15:48:26
|
XLON
|
1,598
|
00288418910EXPA1
|
342.4
|
15:48:26
|
XLON
|
122
|
00288418911EXPA1
|
342.5
|
15:49:59
|
CHIX
|
72
|
00288419659EXPA1
|
342.5
|
15:49:59
|
XLON
|
11
|
00288419660EXPA1
|
342.5
|
15:49:59
|
XLON
|
1,283
|
00288419661EXPA1
|
342.5
|
15:49:59
|
CHIX
|
43
|
00288419662EXPA1
|
342.5
|
15:49:59
|
CHIX
|
641
|
00288419663EXPA1
|
342.5
|
15:51:08
|
XLON
|
2,710
|
00288420196EXPA1
|
342.2
|
15:51:33
|
XLON
|
1,914
|
00288420405EXPA1
|
342.2
|
15:54:33
|
TRQX
|
2,207
|
00288421696EXPA1
|
342.2
|
15:54:33
|
BATE
|
1,672
|
00288421697EXPA1
|
342.2
|
15:54:33
|
TRQX
|
68
|
00288421698EXPA1
|
342.1
|
15:54:33
|
XLON
|
1,106
|
00288421701EXPA1
|
342.0
|
15:57:30
|
XLON
|
1,268
|
00288422962EXPA1
|
342.0
|
15:58:09
|
XLON
|
2,082
|
00288423218EXPA1
|
342.0
|
15:58:49
|
XLON
|
2,031
|
00288423506EXPA1
|
341.9
|
15:59:29
|
XLON
|
1,176
|
00288423734EXPA1
|
341.5
|
15:59:57
|
XLON
|
1,477
|
00288424112EXPA1
|
341.5
|
16:01:21
|
XLON
|
612
|
00288424703EXPA1
|
341.3
|
16:01:43
|
XLON
|
1,796
|
00288424910EXPA1
|
341.3
|
16:01:43
|
XLON
|
81
|
00288424911EXPA1
|
341.4
|
16:05:12
|
CHIX
|
1,627
|
00288426339EXPA1
|
341.4
|
16:05:12
|
XLON
|
274
|
00288426340EXPA1
|
341.4
|
16:05:12
|
XLON
|
3,656
|
00288426341EXPA1
|
341.2
|
16:06:37
|
XLON
|
1,279
|
00288427129EXPA1
|
341.1
|
16:08:41
|
XLON
|
1,960
|
00288428096EXPA1
|
341.1
|
16:10:33
|
CHIX
|
1,577
|
00288428969EXPA1
|
341.1
|
16:10:33
|
XLON
|
4,363
|
00288428970EXPA1
|
341.1
|
16:10:48
|
XLON
|
700
|
00288429020EXPA1
|
341.1
|
16:10:48
|
XLON
|
409
|
00288429021EXPA1
|
341.0
|
16:10:51
|
XLON
|
693
|
00288429097EXPA1
|
341.2
|
16:13:09
|
XLON
|
1,215
|
00288430284EXPA1
|
341.4
|
16:13:49
|
XLON
|
1,891
|
00288430610EXPA1
|
341.5
|
16:16:46
|
XLON
|
3,460
|
00288432103EXPA1
|
341.5
|
16:16:46
|
CHIX
|
1,375
|
00288432104EXPA1
|
341.4
|
16:18:09
|
XLON
|
1,789
|
00288432803EXPA1
|
341.3
|
16:18:56
|
XLON
|
1,610
|
00288433213EXPA1
|
341.3
|
16:20:11
|
XLON
|
1,472
|
00288434070EXPA1
|
341.3
|
16:21:15
|
XLON
|
2,146
|
00288434706EXPA1
|
341.4
|
16:23:56
|
XLON
|
3,189
|
00288436157EXPA1
|
341.2
|
16:25:16
|
XLON
|
482
|
00288436981EXPA1
|
341.2
|
16:25:16
|
XLON
|
553
|
00288436982EXPA1
|
341.2
|
16:25:16
|
XLON
|
350
|
00288436983EXPA1
|
341.2
|
16:25:16
|
XLON
|
752
|
00288436984EXPA1
|
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