Monday 13 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 3448V
Kingfisher PLC
13 December 2021
KINGFISHER PLC
Transaction in own shares
13 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 10 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:
|
10 December 2021
|
|
Total number of shares purchased:
|
436,000
|
|
Volume Weighted Average price paid per share:
|
GBp 335.9907
|
|
Highest price paid per share:
|
GBp 341.4000
|
|
Lowest price paid per share:
|
GBp 332.7000
|
To date, Kingfisher has purchased
9,877,400
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
|
312,960
|
GBp 335.7139
|
|
BATE
|
32,037
|
GBp 336.5157
|
|
CHIX
|
68,129
|
GBp 337.3015
|
|
TRQX
|
22,874
|
GBp 335.1375
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 10 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
340.5
|
08:00:13
|
XLON
|
1,280
|
00288637770EXPA1
|
|
340.5
|
08:00:13
|
XLON
|
131
|
00288637771EXPA1
|
|
339.8
|
08:04:27
|
XLON
|
194
|
00288639311EXPA1
|
|
340.4
|
08:05:41
|
BATE
|
5,855
|
00288639737EXPA1
|
|
340.6
|
08:13:42
|
CHIX
|
2,749
|
00288641744EXPA1
|
|
340.6
|
08:13:42
|
CHIX
|
336
|
00288641745EXPA1
|
|
340.6
|
08:13:42
|
CHIX
|
3,017
|
00288641746EXPA1
|
|
340.5
|
08:14:17
|
CHIX
|
2,285
|
00288641844EXPA1
|
|
340.5
|
08:14:17
|
XLON
|
576
|
00288641845EXPA1
|
|
340.4
|
08:15:05
|
XLON
|
1,446
|
00288642017EXPA1
|
|
341.2
|
08:19:17
|
XLON
|
1,459
|
00288642727EXPA1
|
|
341.3
|
08:22:53
|
CHIX
|
2,495
|
00288643394EXPA1
|
|
341.4
|
08:23:05
|
XLON
|
3,446
|
00288643437EXPA1
|
|
341.4
|
08:23:05
|
XLON
|
332
|
00288643438EXPA1
|
|
341.3
|
08:27:12
|
CHIX
|
5,862
|
00288644192EXPA1
|
|
340.9
|
08:31:04
|
XLON
|
1,428
|
00288645122EXPA1
|
|
340.8
|
08:33:38
|
XLON
|
167
|
00288645605EXPA1
|
|
340.8
|
08:33:38
|
XLON
|
382
|
00288645606EXPA1
|
|
340.8
|
08:33:38
|
XLON
|
440
|
00288645607EXPA1
|
|
340.8
|
08:33:38
|
XLON
|
693
|
00288645608EXPA1
|
|
340.6
|
08:35:41
|
XLON
|
700
|
00288646079EXPA1
|
|
340.7
|
08:35:41
|
TRQX
|
100
|
00288646080EXPA1
|
|
340.6
|
08:35:41
|
XLON
|
318
|
00288646081EXPA1
|
|
340.7
|
08:35:41
|
BATE
|
344
|
00288646082EXPA1
|
|
340.6
|
08:35:41
|
XLON
|
609
|
00288646083EXPA1
|
|
340.7
|
08:35:41
|
BATE
|
2,393
|
00288646084EXPA1
|
|
340.7
|
08:35:41
|
BATE
|
370
|
00288646085EXPA1
|
|
339.8
|
08:38:26
|
XLON
|
1,348
|
00288646841EXPA1
|
|
339.7
|
08:41:28
|
XLON
|
1,410
|
00288647494EXPA1
|
|
339.5
|
08:43:04
|
XLON
|
237
|
00288647731EXPA1
|
|
339.5
|
08:43:04
|
XLON
|
1,304
|
00288647732EXPA1
|
|
339.4
|
08:43:08
|
XLON
|
84
|
00288647760EXPA1
|
|
339.4
|
08:43:08
|
XLON
|
1,306
|
00288647761EXPA1
|
|
339.4
|
08:43:08
|
XLON
|
465
|
00288647762EXPA1
|
|
339.2
|
08:45:44
|
XLON
|
2,117
|
00288648127EXPA1
|
|
339.3
|
08:51:08
|
XLON
|
401
|
00288649038EXPA1
|
|
339.3
|
08:51:08
|
XLON
|
1,441
|
00288649039EXPA1
|
|
339.5
|
08:53:59
|
CHIX
|
1,049
|
00288649536EXPA1
|
|
339.5
|
08:55:37
|
TRQX
|
497
|
00288649803EXPA1
|
|
339.4
|
08:55:37
|
XLON
|
700
|
00288649804EXPA1
|
|
339.5
|
08:55:37
|
TRQX
|
140
|
00288649805EXPA1
|
|
339.4
|
08:55:37
|
XLON
|
534
|
00288649806EXPA1
|
|
339.5
|
08:55:37
|
TRQX
|
514
|
00288649807EXPA1
|
|
339.4
|
08:55:37
|
BATE
|
418
|
00288649808EXPA1
|
|
339.2
|
08:55:37
|
XLON
|
526
|
00288649809EXPA1
|
|
339.4
|
08:55:37
|
TRQX
|
600
|
00288649810EXPA1
|
|
339.2
|
08:55:37
|
XLON
|
517
|
00288649811EXPA1
|
|
339.2
|
08:55:37
|
CHIX
|
600
|
00288649812EXPA1
|
|
339.5
|
08:55:37
|
TRQX
|
157
|
00288649813EXPA1
|
|
339.5
|
08:55:37
|
TRQX
|
535
|
00288649814EXPA1
|
|
339.5
|
08:55:37
|
TRQX
|
50
|
00288649815EXPA1
|
|
339.4
|
08:55:37
|
TRQX
|
63
|
00288649816EXPA1
|
|
339.2
|
09:01:00
|
XLON
|
1,559
|
00288651160EXPA1
|
|
339.2
|
09:01:00
|
XLON
|
700
|
00288651161EXPA1
|
|
339.2
|
09:01:00
|
XLON
|
700
|
00288651162EXPA1
|
|
339.2
|
09:01:07
|
XLON
|
575
|
00288651193EXPA1
|
|
339.1
|
09:01:22
|
XLON
|
867
|
00288651233EXPA1
|
|
338.8
|
09:06:35
|
XLON
|
2,358
|
00288652254EXPA1
|
|
338.3
|
09:07:54
|
XLON
|
598
|
00288652605EXPA1
|
|
338.3
|
09:07:54
|
XLON
|
1,871
|
00288652606EXPA1
|
|
338.6
|
09:12:31
|
XLON
|
384
|
00288653454EXPA1
|
|
338.8
|
09:15:20
|
CHIX
|
189
|
00288653986EXPA1
|
|
338.8
|
09:15:20
|
CHIX
|
872
|
00288653987EXPA1
|
|
338.8
|
09:15:20
|
CHIX
|
1
|
00288653988EXPA1
|
|
338.8
|
09:15:21
|
CHIX
|
4,367
|
00288653989EXPA1
|
|
338.7
|
09:16:42
|
XLON
|
975
|
00288654372EXPA1
|
|
338.5
|
09:21:45
|
XLON
|
865
|
00288655209EXPA1
|
|
338.4
|
09:21:47
|
CHIX
|
72
|
00288655213EXPA1
|
|
338.4
|
09:21:47
|
CHIX
|
79
|
00288655214EXPA1
|
|
338.4
|
09:21:47
|
CHIX
|
160
|
00288655215EXPA1
|
|
338.3
|
09:22:20
|
CHIX
|
923
|
00288655304EXPA1
|
|
338.3
|
09:22:20
|
XLON
|
448
|
00288655305EXPA1
|
|
338.3
|
09:22:20
|
XLON
|
1,166
|
00288655306EXPA1
|
|
338.4
|
09:24:28
|
XLON
|
1,563
|
00288655657EXPA1
|
|
338.1
|
09:26:09
|
XLON
|
992
|
00288656033EXPA1
|
|
337.9
|
09:28:55
|
XLON
|
1,928
|
00288656562EXPA1
|
|
337.8
|
09:28:58
|
XLON
|
115
|
00288656584EXPA1
|
|
338.0
|
09:36:11
|
BATE
|
425
|
00288658077EXPA1
|
|
338.0
|
09:36:11
|
BATE
|
566
|
00288658078EXPA1
|
|
338.1
|
09:37:41
|
CHIX
|
239
|
00288658452EXPA1
|
|
338.1
|
09:37:41
|
CHIX
|
251
|
00288658453EXPA1
|
|
338.1
|
09:37:41
|
CHIX
|
436
|
00288658454EXPA1
|
|
338.1
|
09:37:41
|
CHIX
|
1,222
|
00288658455EXPA1
|
|
338.1
|
09:37:41
|
CHIX
|
235
|
00288658456EXPA1
|
|
338.1
|
09:37:41
|
CHIX
|
1,317
|
00288658457EXPA1
|
|
338.0
|
09:37:46
|
XLON
|
1,263
|
00288658476EXPA1
|
|
337.8
|
09:41:26
|
XLON
|
416
|
00288659229EXPA1
|
|
338.2
|
09:47:26
|
CHIX
|
813
|
00288660307EXPA1
|
|
338.2
|
09:47:26
|
CHIX
|
750
|
00288660308EXPA1
|
|
338.2
|
09:47:26
|
XLON
|
492
|
00288660309EXPA1
|
|
338.2
|
09:47:26
|
CHIX
|
289
|
00288660310EXPA1
|
|
338.3
|
09:47:53
|
CHIX
|
409
|
00288660403EXPA1
|
|
338.3
|
09:47:53
|
XLON
|
118
|
00288660404EXPA1
|
|
338.3
|
09:47:53
|
CHIX
|
86
|
00288660405EXPA1
|
|
338.3
|
09:47:53
|
XLON
|
361
|
00288660406EXPA1
|
|
338.3
|
09:47:53
|
XLON
|
1,100
|
00288660407EXPA1
|
|
338.3
|
09:47:53
|
XLON
|
1,492
|
00288660408EXPA1
|
|
338.2
|
09:47:54
|
XLON
|
1,499
|
00288660415EXPA1
|
|
337.7
|
09:51:31
|
XLON
|
318
|
00288661148EXPA1
|
|
337.5
|
09:55:36
|
XLON
|
1,867
|
00288662123EXPA1
|
|
337.5
|
09:55:36
|
CHIX
|
981
|
00288662129EXPA1
|
|
337.5
|
10:01:06
|
XLON
|
556
|
00288663564EXPA1
|
|
337.5
|
10:01:06
|
XLON
|
2,684
|
00288663565EXPA1
|
|
337.3
|
10:02:08
|
XLON
|
2,302
|
00288663768EXPA1
|
|
337.1
|
10:02:08
|
XLON
|
75
|
00288663769EXPA1
|
|
337.1
|
10:08:40
|
XLON
|
441
|
00288664935EXPA1
|
|
337.1
|
10:08:40
|
XLON
|
1,128
|
00288664936EXPA1
|
|
336.9
|
10:10:52
|
XLON
|
54
|
00288665359EXPA1
|
|
336.9
|
10:10:52
|
XLON
|
1,550
|
00288665361EXPA1
|
|
336.7
|
10:11:08
|
XLON
|
981
|
00288665406EXPA1
|
|
336.7
|
10:11:08
|
XLON
|
994
|
00288665407EXPA1
|
|
336.5
|
10:12:49
|
XLON
|
1,958
|
00288665792EXPA1
|
|
336.2
|
10:14:38
|
XLON
|
1,638
|
00288666221EXPA1
|
|
335.9
|
10:17:57
|
XLON
|
1,810
|
00288666829EXPA1
|
|
335.9
|
10:22:56
|
XLON
|
1,429
|
00288667849EXPA1
|
|
336.0
|
10:22:56
|
BATE
|
7
|
00288667856EXPA1
|
|
336.0
|
10:22:56
|
BATE
|
686
|
00288667858EXPA1
|
|
336.0
|
10:22:56
|
BATE
|
155
|
00288667860EXPA1
|
|
336.1
|
10:27:35
|
XLON
|
1,850
|
00288668948EXPA1
|
|
335.8
|
10:28:43
|
XLON
|
1,824
|
00288669121EXPA1
|
|
335.5
|
10:28:43
|
XLON
|
1,226
|
00288669122EXPA1
|
|
335.3
|
10:31:27
|
XLON
|
808
|
00288669788EXPA1
|
|
335.3
|
10:31:27
|
XLON
|
819
|
00288669789EXPA1
|
|
335.5
|
10:37:46
|
XLON
|
1,694
|
00288670839EXPA1
|
|
335.8
|
10:39:06
|
XLON
|
1,780
|
00288671133EXPA1
|
|
335.9
|
10:44:13
|
XLON
|
893
|
00288672011EXPA1
|
|
335.9
|
10:44:13
|
XLON
|
775
|
00288672012EXPA1
|
|
335.8
|
10:44:47
|
XLON
|
2,050
|
00288672096EXPA1
|
|
336.2
|
10:50:01
|
XLON
|
334
|
00288673057EXPA1
|
|
336.2
|
10:50:01
|
XLON
|
1,675
|
00288673058EXPA1
|
|
336.9
|
10:50:54
|
XLON
|
424
|
00288673242EXPA1
|
|
336.9
|
10:50:58
|
XLON
|
860
|
00288673249EXPA1
|
|
336.9
|
10:50:58
|
XLON
|
1,270
|
00288673250EXPA1
|
|
336.8
|
10:56:13
|
XLON
|
1,072
|
00288674301EXPA1
|
|
336.8
|
10:56:13
|
XLON
|
919
|
00288674302EXPA1
|
|
336.6
|
10:57:38
|
XLON
|
1,490
|
00288674603EXPA1
|
|
336.5
|
10:58:51
|
XLON
|
1,619
|
00288674832EXPA1
|
|
336.0
|
11:01:42
|
XLON
|
1,760
|
00288675327EXPA1
|
|
335.9
|
11:06:00
|
XLON
|
846
|
00288676110EXPA1
|
|
335.9
|
11:06:00
|
XLON
|
309
|
00288676111EXPA1
|
|
335.6
|
11:07:47
|
XLON
|
617
|
00288676646EXPA1
|
|
335.6
|
11:07:47
|
XLON
|
1,419
|
00288676647EXPA1
|
|
335.5
|
11:09:04
|
XLON
|
1,326
|
00288676927EXPA1
|
|
335.5
|
11:11:42
|
TRQX
|
32
|
00288677268EXPA1
|
|
335.5
|
11:12:07
|
XLON
|
1,233
|
00288677325EXPA1
|
|
335.5
|
11:12:07
|
XLON
|
38
|
00288677326EXPA1
|
|
335.5
|
11:12:12
|
XLON
|
700
|
00288677348EXPA1
|
|
335.6
|
11:12:12
|
TRQX
|
503
|
00288677349EXPA1
|
|
335.5
|
11:12:12
|
BATE
|
513
|
00288677350EXPA1
|
|
335.6
|
11:12:12
|
TRQX
|
582
|
00288677351EXPA1
|
|
335.5
|
11:12:12
|
CHIX
|
251
|
00288677352EXPA1
|
|
335.4
|
11:12:12
|
XLON
|
1,575
|
00288677353EXPA1
|
|
335.4
|
11:12:12
|
XLON
|
1,148
|
00288677354EXPA1
|
|
335.2
|
11:16:40
|
XLON
|
1,527
|
00288678017EXPA1
|
|
335.2
|
11:16:40
|
XLON
|
564
|
00288678018EXPA1
|
|
335.2
|
11:17:06
|
XLON
|
1,443
|
00288678128EXPA1
|
|
335.0
|
11:19:46
|
XLON
|
1,486
|
00288678620EXPA1
|
|
335.0
|
11:19:46
|
XLON
|
301
|
00288678621EXPA1
|
|
334.7
|
11:25:38
|
XLON
|
1,651
|
00288679692EXPA1
|
|
334.9
|
11:29:36
|
XLON
|
1,809
|
00288680223EXPA1
|
|
335.0
|
11:33:02
|
CHIX
|
617
|
00288680922EXPA1
|
|
335.0
|
11:33:25
|
CHIX
|
1,383
|
00288680967EXPA1
|
|
334.9
|
11:34:01
|
XLON
|
946
|
00288681023EXPA1
|
|
334.9
|
11:34:01
|
XLON
|
138
|
00288681024EXPA1
|
|
334.9
|
11:34:01
|
XLON
|
1,019
|
00288681025EXPA1
|
|
335.1
|
11:43:17
|
XLON
|
700
|
00288682601EXPA1
|
|
335.1
|
11:43:17
|
XLON
|
926
|
00288682602EXPA1
|
|
335.1
|
11:43:17
|
XLON
|
774
|
00288682603EXPA1
|
|
335.1
|
11:43:17
|
XLON
|
3,292
|
00288682604EXPA1
|
|
334.9
|
11:53:27
|
XLON
|
700
|
00288684548EXPA1
|
|
334.9
|
11:53:27
|
XLON
|
1,108
|
00288684550EXPA1
|
|
334.9
|
11:53:27
|
CHIX
|
1,216
|
00288684551EXPA1
|
|
335.0
|
11:54:57
|
XLON
|
2,407
|
00288684920EXPA1
|
|
334.8
|
11:57:39
|
XLON
|
1,167
|
00288685648EXPA1
|
|
334.8
|
12:05:09
|
BATE
|
232
|
00288687421EXPA1
|
|
334.8
|
12:05:09
|
BATE
|
406
|
00288687422EXPA1
|
|
334.7
|
12:05:09
|
BATE
|
613
|
00288687423EXPA1
|
|
334.7
|
12:05:09
|
BATE
|
55
|
00288687424EXPA1
|
|
334.7
|
12:05:09
|
XLON
|
700
|
00288687425EXPA1
|
|
334.8
|
12:05:09
|
BATE
|
415
|
00288687426EXPA1
|
|
334.7
|
12:05:09
|
XLON
|
700
|
00288687427EXPA1
|
|
334.7
|
12:05:09
|
XLON
|
14
|
00288687428EXPA1
|
|
334.7
|
12:05:09
|
XLON
|
700
|
00288687429EXPA1
|
|
334.6
|
12:05:21
|
XLON
|
1,745
|
00288687465EXPA1
|
|
334.4
|
12:11:02
|
XLON
|
1,600
|
00288688665EXPA1
|
|
334.4
|
12:11:02
|
XLON
|
141
|
00288688666EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
2,231
|
00288690120EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690121EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
536
|
00288690122EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
87
|
00288690123EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
90
|
00288690124EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690125EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690126EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690127EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690128EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690129EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
26
|
00288690130EXPA1
|
|
334.4
|
12:18:22
|
TRQX
|
58
|
00288690131EXPA1
|
|
334.2
|
12:20:26
|
XLON
|
2,245
|
00288690485EXPA1
|
|
334.1
|
12:25:32
|
XLON
|
1,060
|
00288691350EXPA1
|
|
334.5
|
12:27:59
|
CHIX
|
777
|
00288691926EXPA1
|
|
334.5
|
12:27:59
|
CHIX
|
1,546
|
00288691927EXPA1
|
|
334.3
|
12:34:25
|
XLON
|
2,075
|
00288693304EXPA1
|
|
334.5
|
12:39:43
|
CHIX
|
531
|
00288694263EXPA1
|
|
334.5
|
12:39:43
|
CHIX
|
350
|
00288694264EXPA1
|
|
334.5
|
12:39:43
|
CHIX
|
925
|
00288694265EXPA1
|
|
334.5
|
12:39:43
|
XLON
|
700
|
00288694266EXPA1
|
|
334.5
|
12:39:43
|
XLON
|
1,200
|
00288694267EXPA1
|
|
334.5
|
12:39:43
|
XLON
|
564
|
00288694268EXPA1
|
|
334.5
|
12:39:43
|
XLON
|
1,296
|
00288694269EXPA1
|
|
333.8
|
12:47:14
|
XLON
|
1,865
|
00288695639EXPA1
|
|
333.7
|
12:49:35
|
XLON
|
1,851
|
00288696130EXPA1
|
|
334.4
|
12:54:52
|
XLON
|
1,786
|
00288697265EXPA1
|
|
334.6
|
13:01:04
|
CHIX
|
1,380
|
00288698546EXPA1
|
|
334.6
|
13:01:04
|
CHIX
|
448
|
00288698547EXPA1
|
|
334.6
|
13:01:05
|
XLON
|
400
|
00288698548EXPA1
|
|
334.6
|
13:01:26
|
XLON
|
2,525
|
00288698655EXPA1
|
|
334.6
|
13:01:26
|
CHIX
|
1,139
|
00288698656EXPA1
|
|
334.8
|
13:11:45
|
CHIX
|
9
|
00288701128EXPA1
|
|
334.9
|
13:11:50
|
CHIX
|
523
|
00288701135EXPA1
|
|
334.9
|
13:11:56
|
CHIX
|
625
|
00288701156EXPA1
|
|
334.9
|
13:11:56
|
CHIX
|
730
|
00288701157EXPA1
|
|
334.9
|
13:11:56
|
XLON
|
785
|
00288701158EXPA1
|
|
334.9
|
13:11:56
|
XLON
|
3,020
|
00288701159EXPA1
|
|
334.8
|
13:15:52
|
XLON
|
385
|
00288701881EXPA1
|
|
334.8
|
13:15:52
|
XLON
|
700
|
00288701892EXPA1
|
|
334.8
|
13:15:52
|
XLON
|
1,053
|
00288701893EXPA1
|
|
334.9
|
13:22:57
|
XLON
|
1,241
|
00288703318EXPA1
|
|
334.9
|
13:22:57
|
XLON
|
507
|
00288703319EXPA1
|
|
334.8
|
13:22:58
|
XLON
|
1,580
|
00288703323EXPA1
|
|
334.6
|
13:23:30
|
XLON
|
771
|
00288703656EXPA1
|
|
334.4
|
13:25:09
|
XLON
|
1,143
|
00288703962EXPA1
|
|
335.5
|
13:32:48
|
XLON
|
1,656
|
00288706254EXPA1
|
|
335.4
|
13:32:54
|
XLON
|
1,103
|
00288706326EXPA1
|
|
335.4
|
13:32:54
|
XLON
|
356
|
00288706327EXPA1
|
|
335.9
|
13:36:20
|
XLON
|
659
|
00288707424EXPA1
|
|
335.9
|
13:36:20
|
XLON
|
1,169
|
00288707425EXPA1
|
|
336.4
|
13:38:12
|
XLON
|
1,621
|
00288708037EXPA1
|
|
336.4
|
13:38:12
|
XLON
|
1,200
|
00288708044EXPA1
|
|
336.4
|
13:38:12
|
XLON
|
476
|
00288708045EXPA1
|
|
336.4
|
13:38:12
|
XLON
|
295
|
00288708049EXPA1
|
|
336.8
|
13:45:19
|
XLON
|
1,696
|
00288709915EXPA1
|
|
336.7
|
13:46:42
|
XLON
|
1,532
|
00288710206EXPA1
|
|
336.6
|
13:48:57
|
XLON
|
1,685
|
00288710744EXPA1
|
|
336.5
|
13:49:26
|
XLON
|
461
|
00288710839EXPA1
|
|
336.7
|
13:54:19
|
CHIX
|
1,870
|
00288711847EXPA1
|
|
336.7
|
13:54:19
|
XLON
|
1,109
|
00288711848EXPA1
|
|
336.7
|
13:54:19
|
XLON
|
2,898
|
00288711849EXPA1
|
|
336.4
|
14:02:05
|
CHIX
|
1,222
|
00288713874EXPA1
|
|
336.4
|
14:02:05
|
CHIX
|
527
|
00288713875EXPA1
|
|
336.4
|
14:02:05
|
XLON
|
650
|
00288713876EXPA1
|
|
336.4
|
14:02:05
|
CHIX
|
1,222
|
00288713877EXPA1
|
|
336.3
|
14:02:05
|
XLON
|
75
|
00288713879EXPA1
|
|
336.3
|
14:02:05
|
XLON
|
1,353
|
00288713881EXPA1
|
|
336.2
|
14:02:18
|
XLON
|
637
|
00288713942EXPA1
|
|
336.4
|
14:06:45
|
XLON
|
1,642
|
00288715058EXPA1
|
|
336.3
|
14:06:45
|
XLON
|
1,692
|
00288715059EXPA1
|
|
336.2
|
14:07:52
|
XLON
|
727
|
00288715265EXPA1
|
|
336.2
|
14:15:19
|
XLON
|
2,957
|
00288717062EXPA1
|
|
336.2
|
14:15:19
|
CHIX
|
1,073
|
00288717063EXPA1
|
|
336.2
|
14:15:19
|
XLON
|
993
|
00288717064EXPA1
|
|
336.2
|
14:15:19
|
CHIX
|
657
|
00288717065EXPA1
|
|
335.5
|
14:19:09
|
XLON
|
1,568
|
00288718013EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
225
|
00288720315EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
113
|
00288720316EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
100
|
00288720317EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
78
|
00288720318EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
275
|
00288720319EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
1,868
|
00288720320EXPA1
|
|
336.1
|
14:25:10
|
BATE
|
3,221
|
00288720321EXPA1
|
|
335.9
|
14:27:38
|
XLON
|
238
|
00288721025EXPA1
|
|
335.9
|
14:27:38
|
XLON
|
432
|
00288721026EXPA1
|
|
335.8
|
14:29:22
|
XLON
|
844
|
00288721442EXPA1
|
|
335.7
|
14:29:27
|
XLON
|
1,802
|
00288721457EXPA1
|
|
335.8
|
14:30:51
|
XLON
|
517
|
00288721946EXPA1
|
|
335.9
|
14:33:36
|
TRQX
|
503
|
00288723048EXPA1
|
|
335.9
|
14:33:36
|
XLON
|
700
|
00288723049EXPA1
|
|
335.9
|
14:33:36
|
XLON
|
479
|
00288723050EXPA1
|
|
335.9
|
14:33:36
|
BATE
|
123
|
00288723051EXPA1
|
|
335.9
|
14:33:36
|
XLON
|
690
|
00288723052EXPA1
|
|
335.9
|
14:33:36
|
CHIX
|
12
|
00288723053EXPA1
|
|
335.9
|
14:33:36
|
TRQX
|
110
|
00288723054EXPA1
|
|
335.9
|
14:33:36
|
CHIX
|
87
|
00288723055EXPA1
|
|
335.9
|
14:33:36
|
BATE
|
754
|
00288723056EXPA1
|
|
335.9
|
14:33:36
|
CHIX
|
268
|
00288723057EXPA1
|
|
335.9
|
14:33:36
|
BATE
|
332
|
00288723058EXPA1
|
|
335.9
|
14:33:36
|
XLON
|
153
|
00288723059EXPA1
|
|
335.9
|
14:33:36
|
CHIX
|
44
|
00288723060EXPA1
|
|
335.9
|
14:33:36
|
BATE
|
379
|
00288723061EXPA1
|
|
335.9
|
14:33:36
|
BATE
|
44
|
00288723062EXPA1
|
|
335.8
|
14:35:23
|
XLON
|
1,632
|
00288723712EXPA1
|
|
335.7
|
14:35:24
|
XLON
|
1,662
|
00288723715EXPA1
|
|
335.6
|
14:35:25
|
XLON
|
711
|
00288723719EXPA1
|
|
335.6
|
14:36:31
|
XLON
|
1,514
|
00288724137EXPA1
|
|
336.0
|
14:39:29
|
XLON
|
890
|
00288725086EXPA1
|
|
336.0
|
14:39:29
|
XLON
|
569
|
00288725088EXPA1
|
|
335.9
|
14:40:19
|
XLON
|
1,673
|
00288725582EXPA1
|
|
335.8
|
14:42:45
|
BATE
|
778
|
00288726763EXPA1
|
|
335.8
|
14:42:45
|
CHIX
|
841
|
00288726764EXPA1
|
|
335.7
|
14:43:25
|
XLON
|
1,400
|
00288727059EXPA1
|
|
335.7
|
14:43:25
|
XLON
|
436
|
00288727060EXPA1
|
|
335.6
|
14:43:32
|
XLON
|
1,906
|
00288727103EXPA1
|
|
335.5
|
14:44:45
|
XLON
|
1,118
|
00288727607EXPA1
|
|
335.5
|
14:44:45
|
XLON
|
64
|
00288727608EXPA1
|
|
335.4
|
14:45:25
|
XLON
|
284
|
00288728122EXPA1
|
|
335.3
|
14:45:44
|
XLON
|
1,486
|
00288728368EXPA1
|
|
335.1
|
14:48:00
|
XLON
|
1,300
|
00288729801EXPA1
|
|
335.3
|
14:49:20
|
XLON
|
124
|
00288730388EXPA1
|
|
335.3
|
14:49:20
|
XLON
|
1,341
|
00288730389EXPA1
|
|
335.3
|
14:51:24
|
BATE
|
36
|
00288731626EXPA1
|
|
335.3
|
14:51:24
|
BATE
|
346
|
00288731627EXPA1
|
|
335.3
|
14:51:24
|
XLON
|
1,283
|
00288731628EXPA1
|
|
335.2
|
14:51:58
|
XLON
|
1,562
|
00288731863EXPA1
|
|
335.1
|
14:53:56
|
CHIX
|
3,180
|
00288732816EXPA1
|
|
335.0
|
14:54:23
|
XLON
|
1,564
|
00288733059EXPA1
|
|
334.8
|
14:56:16
|
XLON
|
1,472
|
00288733890EXPA1
|
|
334.9
|
14:59:09
|
TRQX
|
370
|
00288735014EXPA1
|
|
334.9
|
14:59:09
|
TRQX
|
26
|
00288735015EXPA1
|
|
334.9
|
14:59:09
|
TRQX
|
563
|
00288735016EXPA1
|
|
334.9
|
14:59:09
|
TRQX
|
228
|
00288735017EXPA1
|
|
335.1
|
15:00:04
|
XLON
|
418
|
00288735381EXPA1
|
|
335.1
|
15:00:04
|
CHIX
|
61
|
00288735386EXPA1
|
|
335.1
|
15:00:04
|
CHIX
|
1,234
|
00288735387EXPA1
|
|
335.1
|
15:00:04
|
CHIX
|
206
|
00288735389EXPA1
|
|
335.1
|
15:00:04
|
XLON
|
558
|
00288735393EXPA1
|
|
335.1
|
15:00:04
|
XLON
|
2,815
|
00288735396EXPA1
|
|
335.1
|
15:01:11
|
XLON
|
1,653
|
00288735866EXPA1
|
|
335.3
|
15:03:26
|
CHIX
|
1,087
|
00288736753EXPA1
|
|
335.3
|
15:03:55
|
XLON
|
2,865
|
00288736890EXPA1
|
|
335.3
|
15:03:55
|
CHIX
|
1,253
|
00288736891EXPA1
|
|
335.2
|
15:04:28
|
XLON
|
1,290
|
00288737102EXPA1
|
|
335.1
|
15:06:47
|
XLON
|
1,753
|
00288738103EXPA1
|
|
335.1
|
15:09:26
|
XLON
|
1,112
|
00288739077EXPA1
|
|
335.1
|
15:09:26
|
CHIX
|
401
|
00288739078EXPA1
|
|
335.1
|
15:09:26
|
CHIX
|
2,608
|
00288739079EXPA1
|
|
335.0
|
15:10:42
|
XLON
|
1,468
|
00288739521EXPA1
|
|
334.9
|
15:11:16
|
XLON
|
324
|
00288739784EXPA1
|
|
334.9
|
15:11:16
|
XLON
|
152
|
00288739785EXPA1
|
|
334.9
|
15:11:16
|
XLON
|
546
|
00288739786EXPA1
|
|
334.9
|
15:11:16
|
XLON
|
291
|
00288739787EXPA1
|
|
334.9
|
15:14:40
|
XLON
|
323
|
00288740958EXPA1
|
|
335.0
|
15:15:02
|
TRQX
|
18
|
00288741115EXPA1
|
|
335.0
|
15:15:02
|
TRQX
|
504
|
00288741116EXPA1
|
|
335.2
|
15:15:45
|
BATE
|
1,600
|
00288741363EXPA1
|
|
335.2
|
15:15:45
|
BATE
|
336
|
00288741364EXPA1
|
|
335.2
|
15:15:45
|
CHIX
|
441
|
00288741365EXPA1
|
|
335.2
|
15:15:45
|
CHIX
|
698
|
00288741366EXPA1
|
|
335.2
|
15:15:45
|
XLON
|
2,541
|
00288741367EXPA1
|
|
335.5
|
15:20:07
|
TRQX
|
1,600
|
00288743241EXPA1
|
|
335.5
|
15:20:07
|
TRQX
|
4,329
|
00288743242EXPA1
|
|
335.4
|
15:20:55
|
XLON
|
690
|
00288743504EXPA1
|
|
335.3
|
15:21:01
|
XLON
|
70
|
00288743535EXPA1
|
|
335.3
|
15:23:42
|
XLON
|
560
|
00288744357EXPA1
|
|
335.3
|
15:25:46
|
XLON
|
4,045
|
00288745280EXPA1
|
|
335.2
|
15:26:09
|
XLON
|
1,494
|
00288745455EXPA1
|
|
335.0
|
15:26:15
|
XLON
|
56
|
00288745481EXPA1
|
|
335.0
|
15:26:15
|
XLON
|
231
|
00288745482EXPA1
|
|
334.9
|
15:27:14
|
XLON
|
547
|
00288745823EXPA1
|
|
334.8
|
15:28:40
|
XLON
|
241
|
00288746289EXPA1
|
|
334.8
|
15:28:45
|
XLON
|
601
|
00288746348EXPA1
|
|
334.7
|
15:30:59
|
XLON
|
923
|
00288747279EXPA1
|
|
334.5
|
15:31:09
|
XLON
|
1,453
|
00288747439EXPA1
|
|
334.6
|
15:32:53
|
XLON
|
181
|
00288748074EXPA1
|
|
334.7
|
15:32:59
|
XLON
|
25
|
00288748124EXPA1
|
|
334.7
|
15:32:59
|
XLON
|
174
|
00288748127EXPA1
|
|
334.7
|
15:32:59
|
CHIX
|
228
|
00288748128EXPA1
|
|
334.7
|
15:32:59
|
CHIX
|
81
|
00288748129EXPA1
|
|
334.7
|
15:32:59
|
CHIX
|
685
|
00288748130EXPA1
|
|
334.7
|
15:32:59
|
CHIX
|
248
|
00288748131EXPA1
|
|
334.7
|
15:32:59
|
XLON
|
1,487
|
00288748132EXPA1
|
|
334.7
|
15:32:59
|
XLON
|
1,421
|
00288748133EXPA1
|
|
334.6
|
15:33:04
|
XLON
|
608
|
00288748181EXPA1
|
|
334.6
|
15:33:04
|
XLON
|
528
|
00288748183EXPA1
|
|
334.4
|
15:34:07
|
XLON
|
280
|
00288748736EXPA1
|
|
334.1
|
15:35:37
|
XLON
|
931
|
00288749546EXPA1
|
|
334.1
|
15:38:07
|
CHIX
|
838
|
00288750729EXPA1
|
|
334.1
|
15:38:07
|
CHIX
|
850
|
00288750730EXPA1
|
|
334.1
|
15:38:07
|
XLON
|
800
|
00288750731EXPA1
|
|
334.1
|
15:38:07
|
XLON
|
347
|
00288750732EXPA1
|
|
334.1
|
15:38:07
|
XLON
|
1,331
|
00288750733EXPA1
|
|
334.1
|
15:38:07
|
XLON
|
1,876
|
00288750734EXPA1
|
|
334.0
|
15:40:02
|
XLON
|
756
|
00288751482EXPA1
|
|
333.9
|
15:40:09
|
XLON
|
1,257
|
00288751560EXPA1
|
|
333.7
|
15:40:45
|
XLON
|
775
|
00288751783EXPA1
|
|
333.6
|
15:41:51
|
XLON
|
905
|
00288752096EXPA1
|
|
333.4
|
15:43:22
|
XLON
|
1,226
|
00288752748EXPA1
|
|
333.5
|
15:44:13
|
XLON
|
736
|
00288753139EXPA1
|
|
333.5
|
15:44:13
|
XLON
|
476
|
00288753140EXPA1
|
|
333.4
|
15:46:06
|
XLON
|
1,570
|
00288753893EXPA1
|
|
333.7
|
15:47:34
|
TRQX
|
1,600
|
00288754543EXPA1
|
|
333.7
|
15:47:34
|
TRQX
|
3,952
|
00288754544EXPA1
|
|
333.5
|
15:49:09
|
XLON
|
722
|
00288755131EXPA1
|
|
333.4
|
15:50:04
|
XLON
|
688
|
00288755559EXPA1
|
|
333.3
|
15:51:03
|
XLON
|
706
|
00288756016EXPA1
|
|
333.3
|
15:52:15
|
XLON
|
638
|
00288756490EXPA1
|
|
333.3
|
15:53:40
|
TRQX
|
545
|
00288757303EXPA1
|
|
333.3
|
15:53:40
|
TRQX
|
473
|
00288757304EXPA1
|
|
333.3
|
15:53:40
|
XLON
|
841
|
00288757305EXPA1
|
|
333.3
|
15:53:40
|
XLON
|
420
|
00288757306EXPA1
|
|
333.3
|
15:53:40
|
XLON
|
1,595
|
00288757307EXPA1
|
|
333.3
|
15:56:13
|
TRQX
|
589
|
00288758617EXPA1
|
|
333.3
|
15:56:13
|
XLON
|
1,286
|
00288758618EXPA1
|
|
333.3
|
15:56:13
|
XLON
|
593
|
00288758619EXPA1
|
|
333.3
|
15:56:13
|
XLON
|
198
|
00288758620EXPA1
|
|
333.3
|
15:56:13
|
CHIX
|
177
|
00288758621EXPA1
|
|
333.3
|
15:56:13
|
BATE
|
106
|
00288758622EXPA1
|
|
333.3
|
15:56:13
|
XLON
|
800
|
00288758623EXPA1
|
|
333.3
|
15:56:13
|
CHIX
|
35
|
00288758624EXPA1
|
|
333.3
|
15:56:13
|
XLON
|
428
|
00288758625EXPA1
|
|
333.3
|
15:56:13
|
BATE
|
311
|
00288758626EXPA1
|
|
333.3
|
15:56:13
|
BATE
|
658
|
00288758627EXPA1
|
|
333.3
|
15:56:13
|
CHIX
|
204
|
00288758628EXPA1
|
|
333.4
|
16:00:17
|
XLON
|
415
|
00288761305EXPA1
|
|
333.4
|
16:00:17
|
XLON
|
198
|
00288761308EXPA1
|
|
333.4
|
16:00:17
|
XLON
|
759
|
00288761309EXPA1
|
|
333.4
|
16:00:17
|
XLON
|
537
|
00288761310EXPA1
|
|
333.4
|
16:00:17
|
BATE
|
449
|
00288761311EXPA1
|
|
333.4
|
16:00:17
|
CHIX
|
294
|
00288761313EXPA1
|
|
333.4
|
16:00:17
|
BATE
|
315
|
00288761314EXPA1
|
|
333.4
|
16:00:17
|
XLON
|
2,328
|
00288761315EXPA1
|
|
333.4
|
16:00:17
|
XLON
|
39
|
00288761316EXPA1
|
|
333.3
|
16:03:14
|
XLON
|
787
|
00288763344EXPA1
|
|
333.3
|
16:03:14
|
XLON
|
48
|
00288763345EXPA1
|
|
333.3
|
16:03:51
|
XLON
|
1,721
|
00288763713EXPA1
|
|
333.3
|
16:03:51
|
BATE
|
1,138
|
00288763714EXPA1
|
|
333.3
|
16:03:51
|
XLON
|
430
|
00288763715EXPA1
|
|
333.3
|
16:03:51
|
CHIX
|
413
|
00288763716EXPA1
|
|
333.3
|
16:03:51
|
BATE
|
475
|
00288763717EXPA1
|
|
333.3
|
16:03:51
|
XLON
|
398
|
00288763718EXPA1
|
|
333.3
|
16:03:51
|
CHIX
|
407
|
00288763719EXPA1
|
|
333.3
|
16:03:51
|
XLON
|
248
|
00288763721EXPA1
|
|
333.2
|
16:04:33
|
XLON
|
903
|
00288764258EXPA1
|
|
333.1
|
16:04:36
|
XLON
|
695
|
00288764286EXPA1
|
|
333.1
|
16:05:48
|
XLON
|
805
|
00288765299EXPA1
|
|
333.1
|
16:05:48
|
XLON
|
938
|
00288765300EXPA1
|
|
333.0
|
16:08:43
|
XLON
|
636
|
00288767471EXPA1
|
|
333.0
|
16:08:43
|
XLON
|
1,400
|
00288767518EXPA1
|
|
332.9
|
16:09:20
|
XLON
|
1,257
|
00288768162EXPA1
|
|
332.9
|
16:09:20
|
XLON
|
247
|
00288768163EXPA1
|
|
332.8
|
16:11:06
|
XLON
|
1,221
|
00288769195EXPA1
|
|
332.7
|
16:11:35
|
XLON
|
104
|
00288769392EXPA1
|
|
332.7
|
16:11:35
|
XLON
|
2,290
|
00288769393EXPA1
|
|
332.8
|
16:13:30
|
BATE
|
443
|
00288770536EXPA1
|
|
332.8
|
16:13:30
|
XLON
|
700
|
00288770537EXPA1
|
|
332.8
|
16:13:30
|
XLON
|
2,015
|
00288770538EXPA1
|
|
332.8
|
16:13:30
|
XLON
|
122
|
00288770539EXPA1
|
|
332.8
|
16:13:30
|
XLON
|
1,742
|
00288770540EXPA1
|
|
332.9
|
16:16:05
|
XLON
|
1,490
|
00288772087EXPA1
|
|
332.9
|
16:17:26
|
XLON
|
1,350
|
00288772717EXPA1
|
|
332.9
|
16:17:27
|
XLON
|
1,455
|
00288772724EXPA1
|
|
332.9
|
16:19:04
|
XLON
|
462
|
00288773728EXPA1
|
|
332.9
|
16:19:04
|
CHIX
|
71
|
00288773729EXPA1
|
|
332.9
|
16:19:31
|
XLON
|
210
|
00288774026EXPA1
|
|
332.9
|
16:19:31
|
XLON
|
922
|
00288774027EXPA1
|
|
332.9
|
16:19:31
|
TRQX
|
507
|
00288774028EXPA1
|
|
332.9
|
16:19:31
|
XLON
|
602
|
00288774030EXPA1
|
|
332.9
|
16:19:31
|
XLON
|
415
|
00288774032EXPA1
|
|
332.9
|
16:19:31
|
XLON
|
414
|
00288774033EXPA1
|
|
332.9
|
16:19:31
|
CHIX
|
72
|
00288774036EXPA1
|
|
332.9
|
16:21:22
|
BATE
|
1,006
|
00288775042EXPA1
|
|
332.9
|
16:21:22
|
XLON
|
431
|
00288775044EXPA1
|
|
332.9
|
16:21:22
|
XLON
|
430
|
00288775045EXPA1
|
|
332.9
|
16:21:22
|
XLON
|
946
|
00288775046EXPA1
|
|
332.9
|
16:21:22
|
XLON
|
430
|
00288775048EXPA1
|
|
332.9
|
16:21:22
|
XLON
|
317
|
00288775049EXPA1
|
|
332.9
|
16:23:03
|
BATE
|
750
|
00288776382EXPA1
|
|
332.9
|
16:23:03
|
XLON
|
584
|
00288776383EXPA1
|
|
332.9
|
16:23:03
|
BATE
|
1,242
|
00288776384EXPA1
|
|
332.9
|
16:23:03
|
XLON
|
431
|
00288776385EXPA1
|
|
332.9
|
16:23:03
|
XLON
|
431
|
00288776386EXPA1
|
|
332.9
|
16:23:03
|
XLON
|
312
|
00288776388EXPA1
|
|
332.9
|
16:23:03
|
BATE
|
659
|
00288776389EXPA1
|
|
332.9
|
16:23:03
|
BATE
|
424
|
00288776391EXPA1
|
|
332.9
|
16:24:28
|
XLON
|
700
|
00288777357EXPA1
|
|
332.9
|
16:24:28
|
XLON
|
1,120
|
00288777358EXPA1
|
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