Monday 20 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 1049W
Kingfisher PLC
20 December 2021
KINGFISHER PLC
Transaction in own shares
20 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 17 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:
|
17 December 2021
|
|
Total number of shares purchased:
|
436,200
|
|
Volume Weighted Average price paid per share:
|
GBp 335.7968
|
|
Highest price paid per share:
|
GBp 340.4000
|
|
Lowest price paid per share:
|
GBp 333.0000
|
To date, Kingfisher has purchased
12,081,600
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
|
348,435
|
GBp 335.6674
|
|
BATE
|
38,508
|
GBp 336.1605
|
|
CHIX
|
40,996
|
GBp 336.7022
|
|
TRQX
|
8,261
|
GBp 335.0667
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 17 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
333.0
|
08:03:01
|
XLON
|
1,273
|
00289476391EXPA1
|
|
333.4
|
08:04:42
|
XLON
|
4,310
|
00289477063EXPA1
|
|
333.4
|
08:04:42
|
XLON
|
1,045
|
00289477064EXPA1
|
|
333.4
|
08:04:42
|
XLON
|
120
|
00289477065EXPA1
|
|
333.8
|
08:08:19
|
XLON
|
1,159
|
00289478138EXPA1
|
|
333.6
|
08:08:19
|
XLON
|
413
|
00289478139EXPA1
|
|
335.0
|
08:09:42
|
XLON
|
5,556
|
00289478500EXPA1
|
|
336.1
|
08:15:10
|
XLON
|
36
|
00289480437EXPA1
|
|
336.1
|
08:15:10
|
XLON
|
1,221
|
00289480438EXPA1
|
|
336.1
|
08:16:22
|
XLON
|
700
|
00289480837EXPA1
|
|
336.2
|
08:16:22
|
XLON
|
750
|
00289480838EXPA1
|
|
336.3
|
08:16:22
|
XLON
|
427
|
00289480839EXPA1
|
|
336.3
|
08:16:22
|
XLON
|
413
|
00289480840EXPA1
|
|
336.1
|
08:16:22
|
XLON
|
323
|
00289480841EXPA1
|
|
337.0
|
08:18:02
|
XLON
|
1,348
|
00289481305EXPA1
|
|
337.2
|
08:19:18
|
XLON
|
1,617
|
00289481650EXPA1
|
|
337.3
|
08:21:02
|
XLON
|
161
|
00289482196EXPA1
|
|
337.3
|
08:21:02
|
XLON
|
1,442
|
00289482198EXPA1
|
|
337.5
|
08:22:25
|
CHIX
|
550
|
00289482597EXPA1
|
|
337.5
|
08:22:25
|
BATE
|
2,355
|
00289482598EXPA1
|
|
337.5
|
08:22:25
|
CHIX
|
2,304
|
00289482599EXPA1
|
|
338.2
|
08:26:21
|
XLON
|
610
|
00289483646EXPA1
|
|
338.2
|
08:26:21
|
XLON
|
631
|
00289483647EXPA1
|
|
338.1
|
08:27:03
|
XLON
|
1,934
|
00289483963EXPA1
|
|
338.2
|
08:30:23
|
TRQX
|
600
|
00289485040EXPA1
|
|
338.2
|
08:30:23
|
XLON
|
1,200
|
00289485041EXPA1
|
|
338.2
|
08:30:23
|
XLON
|
223
|
00289485042EXPA1
|
|
338.2
|
08:30:23
|
CHIX
|
500
|
00289485043EXPA1
|
|
338.2
|
08:30:23
|
BATE
|
247
|
00289485044EXPA1
|
|
338.2
|
08:30:23
|
CHIX
|
163
|
00289485045EXPA1
|
|
338.5
|
08:31:50
|
XLON
|
442
|
00289485447EXPA1
|
|
338.5
|
08:31:50
|
XLON
|
883
|
00289485448EXPA1
|
|
338.4
|
08:33:16
|
XLON
|
1,251
|
00289485819EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
1,156
|
00289486917EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
439
|
00289486918EXPA1
|
|
339.2
|
08:37:14
|
BATE
|
616
|
00289486919EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
557
|
00289486920EXPA1
|
|
339.2
|
08:37:14
|
BATE
|
93
|
00289486921EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
199
|
00289486922EXPA1
|
|
339.2
|
08:37:14
|
BATE
|
200
|
00289486923EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
58
|
00289486924EXPA1
|
|
339.2
|
08:37:14
|
BATE
|
94
|
00289486925EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
90
|
00289486926EXPA1
|
|
339.2
|
08:37:14
|
BATE
|
1,204
|
00289486927EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
1,600
|
00289486928EXPA1
|
|
339.2
|
08:37:14
|
CHIX
|
41
|
00289486929EXPA1
|
|
339.2
|
08:41:09
|
XLON
|
1,914
|
00289488004EXPA1
|
|
338.6
|
08:42:36
|
XLON
|
1,970
|
00289488450EXPA1
|
|
339.1
|
08:47:36
|
XLON
|
1,789
|
00289489903EXPA1
|
|
339.7
|
08:50:26
|
BATE
|
86
|
00289490682EXPA1
|
|
339.7
|
08:50:26
|
CHIX
|
812
|
00289490683EXPA1
|
|
339.7
|
08:51:00
|
BATE
|
37
|
00289490855EXPA1
|
|
339.7
|
08:51:00
|
CHIX
|
2,016
|
00289490856EXPA1
|
|
339.7
|
08:51:00
|
BATE
|
60
|
00289490857EXPA1
|
|
339.7
|
08:51:00
|
BATE
|
1,293
|
00289490858EXPA1
|
|
339.5
|
08:53:00
|
XLON
|
1,593
|
00289491489EXPA1
|
|
340.4
|
08:57:50
|
XLON
|
1,573
|
00289492709EXPA1
|
|
340.4
|
08:59:45
|
XLON
|
1,903
|
00289493154EXPA1
|
|
340.2
|
09:01:02
|
XLON
|
1,925
|
00289493594EXPA1
|
|
339.8
|
09:01:40
|
XLON
|
400
|
00289493832EXPA1
|
|
339.8
|
09:01:40
|
XLON
|
1,282
|
00289493833EXPA1
|
|
339.8
|
09:04:10
|
XLON
|
1,627
|
00289494549EXPA1
|
|
339.7
|
09:05:42
|
XLON
|
1,351
|
00289494924EXPA1
|
|
339.9
|
09:08:09
|
XLON
|
1,719
|
00289495535EXPA1
|
|
339.7
|
09:11:44
|
CHIX
|
1,759
|
00289496526EXPA1
|
|
339.3
|
09:12:34
|
XLON
|
268
|
00289496809EXPA1
|
|
339.3
|
09:12:34
|
XLON
|
194
|
00289496810EXPA1
|
|
339.3
|
09:12:34
|
XLON
|
879
|
00289496811EXPA1
|
|
339.5
|
09:14:17
|
XLON
|
1,739
|
00289497116EXPA1
|
|
339.2
|
09:18:10
|
XLON
|
1,561
|
00289498311EXPA1
|
|
339.3
|
09:20:50
|
XLON
|
3,795
|
00289498872EXPA1
|
|
339.3
|
09:20:50
|
CHIX
|
1,646
|
00289498873EXPA1
|
|
338.9
|
09:24:33
|
XLON
|
1,752
|
00289499843EXPA1
|
|
338.0
|
09:28:04
|
XLON
|
1,782
|
00289500688EXPA1
|
|
338.0
|
09:33:33
|
CHIX
|
16
|
00289502111EXPA1
|
|
338.0
|
09:33:33
|
CHIX
|
182
|
00289502112EXPA1
|
|
337.9
|
09:34:03
|
XLON
|
700
|
00289502224EXPA1
|
|
337.8
|
09:35:37
|
BATE
|
661
|
00289502715EXPA1
|
|
337.8
|
09:35:37
|
BATE
|
293
|
00289502716EXPA1
|
|
337.8
|
09:36:00
|
CHIX
|
1,544
|
00289502785EXPA1
|
|
337.8
|
09:36:00
|
XLON
|
3,837
|
00289502786EXPA1
|
|
336.5
|
09:41:22
|
XLON
|
1,310
|
00289504353EXPA1
|
|
336.5
|
09:41:22
|
XLON
|
666
|
00289504354EXPA1
|
|
336.5
|
09:43:33
|
XLON
|
1,665
|
00289504944EXPA1
|
|
336.2
|
09:45:43
|
XLON
|
1,833
|
00289505811EXPA1
|
|
336.2
|
09:50:14
|
XLON
|
1,980
|
00289506970EXPA1
|
|
336.0
|
09:51:57
|
XLON
|
1,606
|
00289507500EXPA1
|
|
335.1
|
09:53:02
|
XLON
|
1,375
|
00289507815EXPA1
|
|
335.3
|
09:54:00
|
XLON
|
2,330
|
00289508136EXPA1
|
|
335.6
|
10:01:16
|
XLON
|
1,580
|
00289510651EXPA1
|
|
335.4
|
10:03:14
|
XLON
|
585
|
00289511213EXPA1
|
|
335.4
|
10:03:14
|
XLON
|
990
|
00289511214EXPA1
|
|
335.5
|
10:06:31
|
XLON
|
700
|
00289512392EXPA1
|
|
335.6
|
10:08:00
|
BATE
|
907
|
00289512822EXPA1
|
|
335.6
|
10:08:00
|
BATE
|
320
|
00289512823EXPA1
|
|
335.6
|
10:08:00
|
BATE
|
4
|
00289512824EXPA1
|
|
335.6
|
10:08:00
|
BATE
|
453
|
00289512825EXPA1
|
|
335.6
|
10:08:00
|
BATE
|
800
|
00289512826EXPA1
|
|
335.5
|
10:09:16
|
XLON
|
1,767
|
00289513259EXPA1
|
|
335.1
|
10:15:27
|
XLON
|
2,424
|
00289514996EXPA1
|
|
335.1
|
10:20:18
|
XLON
|
2,095
|
00289516476EXPA1
|
|
335.2
|
10:24:35
|
XLON
|
1,996
|
00289518070EXPA1
|
|
335.2
|
10:24:35
|
XLON
|
9
|
00289518072EXPA1
|
|
336.0
|
10:26:39
|
XLON
|
1,590
|
00289518780EXPA1
|
|
335.9
|
10:29:02
|
XLON
|
1,501
|
00289519512EXPA1
|
|
335.8
|
10:29:50
|
XLON
|
1,873
|
00289519760EXPA1
|
|
335.3
|
10:35:22
|
XLON
|
1,513
|
00289521600EXPA1
|
|
335.4
|
10:36:41
|
XLON
|
1,815
|
00289521983EXPA1
|
|
335.2
|
10:38:21
|
XLON
|
1,367
|
00289522534EXPA1
|
|
335.5
|
10:40:10
|
XLON
|
1,608
|
00289523008EXPA1
|
|
335.3
|
10:42:48
|
XLON
|
147
|
00289523627EXPA1
|
|
335.3
|
10:43:16
|
XLON
|
1,351
|
00289523750EXPA1
|
|
335.5
|
10:46:30
|
XLON
|
1,377
|
00289524666EXPA1
|
|
335.9
|
10:50:08
|
XLON
|
1,421
|
00289525952EXPA1
|
|
335.9
|
10:50:59
|
XLON
|
547
|
00289526964EXPA1
|
|
335.9
|
10:51:14
|
XLON
|
995
|
00289527248EXPA1
|
|
335.9
|
10:51:15
|
XLON
|
35
|
00289527260EXPA1
|
|
335.9
|
10:51:15
|
XLON
|
9
|
00289527261EXPA1
|
|
335.9
|
10:51:44
|
XLON
|
1,270
|
00289527742EXPA1
|
|
335.7
|
10:53:08
|
XLON
|
1,618
|
00289528806EXPA1
|
|
336.1
|
10:56:07
|
XLON
|
1,273
|
00289531055EXPA1
|
|
336.0
|
10:57:29
|
XLON
|
1,614
|
00289531891EXPA1
|
|
336.1
|
11:00:28
|
XLON
|
1,764
|
00289533640EXPA1
|
|
335.0
|
11:02:51
|
XLON
|
1,760
|
00289534268EXPA1
|
|
335.2
|
11:08:14
|
XLON
|
1,420
|
00289535533EXPA1
|
|
334.9
|
11:09:34
|
XLON
|
2,024
|
00289535799EXPA1
|
|
335.8
|
11:13:18
|
XLON
|
1,416
|
00289536700EXPA1
|
|
335.7
|
11:14:33
|
XLON
|
1,262
|
00289536880EXPA1
|
|
335.7
|
11:17:00
|
XLON
|
1,590
|
00289537312EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
700
|
00289538453EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
561
|
00289538454EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
417
|
00289538455EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
534
|
00289538456EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
700
|
00289538457EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
561
|
00289538458EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
700
|
00289538459EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
561
|
00289538460EXPA1
|
|
336.0
|
11:22:58
|
XLON
|
368
|
00289538461EXPA1
|
|
336.1
|
11:27:31
|
XLON
|
1,241
|
00289539573EXPA1
|
|
336.1
|
11:30:43
|
XLON
|
1,653
|
00289540210EXPA1
|
|
336.1
|
11:36:07
|
CHIX
|
1,218
|
00289541123EXPA1
|
|
336.1
|
11:36:07
|
CHIX
|
145
|
00289541124EXPA1
|
|
336.1
|
11:36:07
|
XLON
|
4,158
|
00289541125EXPA1
|
|
335.4
|
11:41:44
|
XLON
|
608
|
00289542737EXPA1
|
|
335.4
|
11:41:44
|
XLON
|
491
|
00289542738EXPA1
|
|
335.4
|
11:41:44
|
XLON
|
298
|
00289542739EXPA1
|
|
335.4
|
11:48:47
|
CHIX
|
15
|
00289544492EXPA1
|
|
335.4
|
11:48:47
|
XLON
|
22
|
00289544493EXPA1
|
|
335.5
|
11:48:47
|
XLON
|
700
|
00289544494EXPA1
|
|
335.5
|
11:48:47
|
XLON
|
700
|
00289544495EXPA1
|
|
335.5
|
11:48:47
|
CHIX
|
1,015
|
00289544496EXPA1
|
|
335.5
|
11:48:47
|
XLON
|
650
|
00289544497EXPA1
|
|
335.5
|
11:48:47
|
XLON
|
2,005
|
00289544498EXPA1
|
|
335.4
|
11:55:23
|
XLON
|
1,394
|
00289546055EXPA1
|
|
335.6
|
11:59:58
|
TRQX
|
30
|
00289547148EXPA1
|
|
335.6
|
11:59:58
|
XLON
|
114
|
00289547149EXPA1
|
|
335.6
|
11:59:58
|
BATE
|
34
|
00289547150EXPA1
|
|
335.6
|
11:59:58
|
CHIX
|
42
|
00289547151EXPA1
|
|
335.6
|
11:59:58
|
BATE
|
181
|
00289547152EXPA1
|
|
335.6
|
11:59:58
|
CHIX
|
106
|
00289547153EXPA1
|
|
335.8
|
12:00:28
|
BATE
|
231
|
00289547329EXPA1
|
|
335.8
|
12:00:28
|
BATE
|
202
|
00289547330EXPA1
|
|
336.2
|
12:01:39
|
XLON
|
777
|
00289547529EXPA1
|
|
336.2
|
12:01:40
|
XLON
|
4,836
|
00289547530EXPA1
|
|
336.1
|
12:08:15
|
XLON
|
1,670
|
00289549106EXPA1
|
|
335.9
|
12:10:34
|
XLON
|
1,229
|
00289549629EXPA1
|
|
335.8
|
12:12:06
|
XLON
|
1,622
|
00289550054EXPA1
|
|
335.9
|
12:15:11
|
XLON
|
1,584
|
00289550647EXPA1
|
|
335.9
|
12:15:11
|
XLON
|
43
|
00289550648EXPA1
|
|
336.2
|
12:19:11
|
XLON
|
1,577
|
00289551492EXPA1
|
|
336.1
|
12:21:34
|
XLON
|
2,304
|
00289552163EXPA1
|
|
336.0
|
12:28:09
|
XLON
|
1,185
|
00289553455EXPA1
|
|
336.0
|
12:28:09
|
XLON
|
197
|
00289553456EXPA1
|
|
335.9
|
12:29:04
|
XLON
|
1,158
|
00289553658EXPA1
|
|
335.9
|
12:29:04
|
XLON
|
519
|
00289553659EXPA1
|
|
335.8
|
12:32:10
|
XLON
|
1,370
|
00289554868EXPA1
|
|
335.7
|
12:33:28
|
XLON
|
1,891
|
00289555106EXPA1
|
|
335.7
|
12:39:43
|
XLON
|
1,113
|
00289556362EXPA1
|
|
335.7
|
12:39:43
|
XLON
|
445
|
00289556364EXPA1
|
|
335.7
|
12:42:01
|
XLON
|
1,649
|
00289556770EXPA1
|
|
335.6
|
12:45:04
|
XLON
|
1,098
|
00289557285EXPA1
|
|
335.6
|
12:45:04
|
XLON
|
425
|
00289557286EXPA1
|
|
335.3
|
12:47:13
|
XLON
|
189
|
00289557614EXPA1
|
|
335.3
|
12:47:13
|
XLON
|
239
|
00289557615EXPA1
|
|
335.3
|
12:47:13
|
XLON
|
978
|
00289557617EXPA1
|
|
334.6
|
12:50:20
|
XLON
|
1,633
|
00289558306EXPA1
|
|
334.7
|
12:56:24
|
TRQX
|
15
|
00289560107EXPA1
|
|
334.7
|
12:56:24
|
TRQX
|
394
|
00289560108EXPA1
|
|
334.7
|
12:56:24
|
TRQX
|
4,663
|
00289560109EXPA1
|
|
333.8
|
13:00:59
|
XLON
|
1,049
|
00289561413EXPA1
|
|
333.8
|
13:01:03
|
XLON
|
249
|
00289561415EXPA1
|
|
333.4
|
13:03:27
|
XLON
|
36
|
00289562159EXPA1
|
|
333.4
|
13:03:27
|
XLON
|
2,686
|
00289562160EXPA1
|
|
333.1
|
13:08:25
|
XLON
|
1,353
|
00289563740EXPA1
|
|
333.1
|
13:10:20
|
XLON
|
1,058
|
00289564413EXPA1
|
|
333.1
|
13:10:20
|
XLON
|
1,513
|
00289564414EXPA1
|
|
333.7
|
13:16:23
|
XLON
|
2,357
|
00289565792EXPA1
|
|
333.4
|
13:23:17
|
XLON
|
1,652
|
00289567398EXPA1
|
|
333.8
|
13:25:53
|
CHIX
|
602
|
00289568105EXPA1
|
|
333.8
|
13:25:53
|
CHIX
|
794
|
00289568106EXPA1
|
|
333.8
|
13:25:53
|
XLON
|
4,261
|
00289568107EXPA1
|
|
333.8
|
13:35:11
|
BATE
|
1,003
|
00289570410EXPA1
|
|
333.8
|
13:35:11
|
CHIX
|
842
|
00289570411EXPA1
|
|
333.8
|
13:35:11
|
XLON
|
3,378
|
00289570412EXPA1
|
|
333.8
|
13:35:11
|
CHIX
|
475
|
00289570413EXPA1
|
|
333.8
|
13:35:11
|
XLON
|
283
|
00289570414EXPA1
|
|
333.5
|
13:38:51
|
XLON
|
320
|
00289571620EXPA1
|
|
333.5
|
13:38:51
|
XLON
|
1,657
|
00289571621EXPA1
|
|
333.7
|
13:44:05
|
XLON
|
1,268
|
00289573155EXPA1
|
|
333.7
|
13:44:05
|
XLON
|
675
|
00289573156EXPA1
|
|
333.8
|
13:46:54
|
XLON
|
1,966
|
00289574022EXPA1
|
|
334.0
|
13:48:24
|
XLON
|
1,087
|
00289574413EXPA1
|
|
335.0
|
13:51:06
|
XLON
|
1,486
|
00289575114EXPA1
|
|
335.1
|
13:52:47
|
XLON
|
1,744
|
00289575525EXPA1
|
|
335.4
|
13:55:23
|
XLON
|
2,187
|
00289576117EXPA1
|
|
334.7
|
13:57:48
|
XLON
|
1,375
|
00289576851EXPA1
|
|
334.7
|
13:57:48
|
XLON
|
335
|
00289576852EXPA1
|
|
334.6
|
14:02:56
|
XLON
|
2,011
|
00289578409EXPA1
|
|
334.7
|
14:05:47
|
XLON
|
637
|
00289579150EXPA1
|
|
334.7
|
14:05:47
|
XLON
|
1,699
|
00289579151EXPA1
|
|
334.8
|
14:06:45
|
XLON
|
2,407
|
00289579402EXPA1
|
|
334.2
|
14:09:50
|
XLON
|
100
|
00289580277EXPA1
|
|
334.2
|
14:09:50
|
XLON
|
1,705
|
00289580278EXPA1
|
|
334.1
|
14:10:21
|
XLON
|
136
|
00289580437EXPA1
|
|
334.1
|
14:10:21
|
XLON
|
1,600
|
00289580438EXPA1
|
|
334.1
|
14:10:21
|
XLON
|
31
|
00289580439EXPA1
|
|
334.8
|
14:14:18
|
XLON
|
2,290
|
00289581497EXPA1
|
|
334.5
|
14:17:31
|
XLON
|
1,927
|
00289582408EXPA1
|
|
335.3
|
14:23:29
|
BATE
|
65
|
00289584290EXPA1
|
|
335.3
|
14:23:29
|
BATE
|
507
|
00289584291EXPA1
|
|
335.3
|
14:24:00
|
BATE
|
1,118
|
00289584478EXPA1
|
|
335.3
|
14:24:00
|
BATE
|
507
|
00289584479EXPA1
|
|
335.3
|
14:24:23
|
BATE
|
243
|
00289584630EXPA1
|
|
335.3
|
14:24:23
|
BATE
|
265
|
00289584631EXPA1
|
|
335.3
|
14:24:23
|
BATE
|
3,187
|
00289584632EXPA1
|
|
335.4
|
14:26:58
|
XLON
|
2,268
|
00289585493EXPA1
|
|
334.9
|
14:29:53
|
XLON
|
1,917
|
00289586523EXPA1
|
|
335.1
|
14:32:37
|
XLON
|
2,126
|
00289588180EXPA1
|
|
335.4
|
14:34:04
|
CHIX
|
2,528
|
00289589061EXPA1
|
|
335.3
|
14:35:41
|
XLON
|
11
|
00289589890EXPA1
|
|
335.3
|
14:35:41
|
XLON
|
1
|
00289589891EXPA1
|
|
335.3
|
14:35:41
|
XLON
|
769
|
00289589892EXPA1
|
|
335.1
|
14:35:57
|
XLON
|
1,869
|
00289590075EXPA1
|
|
335.2
|
14:37:16
|
BATE
|
214
|
00289590843EXPA1
|
|
335.3
|
14:37:43
|
BATE
|
10
|
00289591027EXPA1
|
|
335.3
|
14:37:48
|
TRQX
|
932
|
00289591050EXPA1
|
|
335.3
|
14:37:48
|
CHIX
|
3,173
|
00289591051EXPA1
|
|
335.3
|
14:37:48
|
BATE
|
2,161
|
00289591052EXPA1
|
|
334.9
|
14:40:11
|
XLON
|
1,454
|
00289592313EXPA1
|
|
334.9
|
14:40:12
|
XLON
|
742
|
00289592315EXPA1
|
|
334.7
|
14:41:32
|
XLON
|
1,858
|
00289593165EXPA1
|
|
334.1
|
14:45:04
|
XLON
|
1,765
|
00289595206EXPA1
|
|
334.3
|
14:45:55
|
XLON
|
1,953
|
00289595769EXPA1
|
|
334.2
|
14:47:39
|
XLON
|
2,125
|
00289596775EXPA1
|
|
334.7
|
14:50:02
|
BATE
|
1,061
|
00289598219EXPA1
|
|
335.0
|
14:50:26
|
TRQX
|
600
|
00289598548EXPA1
|
|
335.0
|
14:50:26
|
TRQX
|
494
|
00289598549EXPA1
|
|
335.0
|
14:50:26
|
BATE
|
742
|
00289598550EXPA1
|
|
335.0
|
14:50:26
|
CHIX
|
412
|
00289598551EXPA1
|
|
335.0
|
14:50:57
|
CHIX
|
2,209
|
00289598833EXPA1
|
|
335.0
|
14:52:59
|
XLON
|
1,711
|
00289600034EXPA1
|
|
334.7
|
14:53:54
|
XLON
|
1,847
|
00289600422EXPA1
|
|
334.7
|
14:53:54
|
XLON
|
760
|
00289600423EXPA1
|
|
334.3
|
14:55:50
|
XLON
|
1,687
|
00289601489EXPA1
|
|
334.9
|
14:57:49
|
XLON
|
1,481
|
00289602576EXPA1
|
|
334.9
|
15:00:05
|
XLON
|
1,610
|
00289603973EXPA1
|
|
335.0
|
15:00:36
|
XLON
|
1,935
|
00289604235EXPA1
|
|
335.1
|
15:01:54
|
XLON
|
249
|
00289605150EXPA1
|
|
335.1
|
15:01:54
|
XLON
|
1,467
|
00289605151EXPA1
|
|
335.4
|
15:03:51
|
CHIX
|
13
|
00289606223EXPA1
|
|
335.4
|
15:03:51
|
XLON
|
220
|
00289606224EXPA1
|
|
335.4
|
15:03:51
|
XLON
|
1,308
|
00289606226EXPA1
|
|
335.4
|
15:03:51
|
XLON
|
648
|
00289606227EXPA1
|
|
335.4
|
15:03:51
|
XLON
|
163
|
00289606228EXPA1
|
|
335.4
|
15:03:52
|
CHIX
|
932
|
00289606244EXPA1
|
|
335.4
|
15:03:52
|
XLON
|
2,619
|
00289606245EXPA1
|
|
335.0
|
15:07:43
|
BATE
|
11
|
00289608093EXPA1
|
|
335.0
|
15:07:43
|
XLON
|
538
|
00289608094EXPA1
|
|
335.0
|
15:07:43
|
XLON
|
1,177
|
00289608095EXPA1
|
|
335.0
|
15:07:43
|
BATE
|
422
|
00289608096EXPA1
|
|
335.0
|
15:07:43
|
XLON
|
601
|
00289608097EXPA1
|
|
335.0
|
15:07:43
|
XLON
|
167
|
00289608098EXPA1
|
|
334.9
|
15:07:43
|
XLON
|
535
|
00289608099EXPA1
|
|
334.9
|
15:08:01
|
XLON
|
976
|
00289608189EXPA1
|
|
334.6
|
15:09:11
|
XLON
|
80
|
00289608688EXPA1
|
|
334.6
|
15:09:11
|
XLON
|
168
|
00289608689EXPA1
|
|
334.6
|
15:09:11
|
XLON
|
1,261
|
00289608691EXPA1
|
|
334.6
|
15:10:03
|
XLON
|
1,515
|
00289609049EXPA1
|
|
334.7
|
15:11:35
|
XLON
|
1,399
|
00289609726EXPA1
|
|
334.6
|
15:12:39
|
XLON
|
1,452
|
00289610205EXPA1
|
|
334.3
|
15:13:24
|
XLON
|
1,513
|
00289610583EXPA1
|
|
334.3
|
15:13:24
|
XLON
|
226
|
00289610585EXPA1
|
|
333.4
|
15:16:16
|
XLON
|
115
|
00289612339EXPA1
|
|
333.4
|
15:16:16
|
XLON
|
1,571
|
00289612341EXPA1
|
|
333.7
|
15:18:24
|
XLON
|
28
|
00289613499EXPA1
|
|
333.7
|
15:18:24
|
XLON
|
550
|
00289613500EXPA1
|
|
333.7
|
15:18:24
|
XLON
|
457
|
00289613501EXPA1
|
|
333.7
|
15:18:24
|
XLON
|
388
|
00289613502EXPA1
|
|
333.7
|
15:18:24
|
XLON
|
4,573
|
00289613503EXPA1
|
|
333.7
|
15:20:56
|
XLON
|
703
|
00289614703EXPA1
|
|
333.7
|
15:20:56
|
XLON
|
828
|
00289614704EXPA1
|
|
333.3
|
15:22:02
|
XLON
|
1,335
|
00289615297EXPA1
|
|
333.0
|
15:22:58
|
XLON
|
1,531
|
00289615875EXPA1
|
|
333.7
|
15:26:00
|
XLON
|
1,534
|
00289617778EXPA1
|
|
333.7
|
15:26:00
|
XLON
|
230
|
00289617779EXPA1
|
|
333.9
|
15:27:33
|
CHIX
|
1,253
|
00289618698EXPA1
|
|
333.9
|
15:27:33
|
XLON
|
3,748
|
00289618699EXPA1
|
|
334.6
|
15:30:50
|
XLON
|
1,705
|
00289620819EXPA1
|
|
334.6
|
15:32:07
|
XLON
|
480
|
00289622104EXPA1
|
|
334.6
|
15:32:07
|
TRQX
|
495
|
00289622105EXPA1
|
|
334.6
|
15:32:07
|
XLON
|
700
|
00289622106EXPA1
|
|
334.6
|
15:32:07
|
XLON
|
569
|
00289622107EXPA1
|
|
334.6
|
15:32:07
|
BATE
|
1,101
|
00289622108EXPA1
|
|
334.6
|
15:32:07
|
BATE
|
214
|
00289622109EXPA1
|
|
335.4
|
15:35:04
|
CHIX
|
1,176
|
00289624116EXPA1
|
|
335.4
|
15:35:04
|
XLON
|
4,002
|
00289624118EXPA1
|
|
335.4
|
15:36:37
|
XLON
|
1,053
|
00289625396EXPA1
|
|
335.4
|
15:36:37
|
XLON
|
129
|
00289625397EXPA1
|
|
335.6
|
15:38:04
|
XLON
|
1,485
|
00289626210EXPA1
|
|
335.4
|
15:38:52
|
XLON
|
1,461
|
00289626567EXPA1
|
|
335.6
|
15:40:20
|
XLON
|
1,544
|
00289627401EXPA1
|
|
335.6
|
15:42:17
|
XLON
|
700
|
00289628513EXPA1
|
|
335.6
|
15:42:17
|
CHIX
|
330
|
00289628515EXPA1
|
|
335.6
|
15:42:17
|
BATE
|
85
|
00289628517EXPA1
|
|
335.6
|
15:42:17
|
BATE
|
872
|
00289628518EXPA1
|
|
336.2
|
15:43:43
|
XLON
|
1,978
|
00289629183EXPA1
|
|
335.8
|
15:45:00
|
XLON
|
307
|
00289629773EXPA1
|
|
335.8
|
15:45:00
|
XLON
|
307
|
00289629774EXPA1
|
|
335.8
|
15:45:00
|
XLON
|
1,271
|
00289629775EXPA1
|
|
336.0
|
15:46:22
|
BATE
|
456
|
00289630589EXPA1
|
|
336.0
|
15:46:22
|
BATE
|
147
|
00289630590EXPA1
|
|
336.0
|
15:46:22
|
BATE
|
93
|
00289630591EXPA1
|
|
336.0
|
15:46:22
|
BATE
|
1,600
|
00289630592EXPA1
|
|
336.0
|
15:46:22
|
BATE
|
3,203
|
00289630593EXPA1
|
|
336.1
|
15:50:08
|
XLON
|
2,298
|
00289632262EXPA1
|
|
335.9
|
15:50:28
|
XLON
|
527
|
00289632535EXPA1
|
|
336.2
|
15:52:45
|
CHIX
|
1,600
|
00289633682EXPA1
|
|
336.2
|
15:52:45
|
XLON
|
1,346
|
00289633683EXPA1
|
|
336.2
|
15:52:45
|
XLON
|
2,832
|
00289633684EXPA1
|
|
336.0
|
15:54:05
|
XLON
|
1,620
|
00289634313EXPA1
|
|
335.8
|
15:55:57
|
XLON
|
920
|
00289635242EXPA1
|
|
335.8
|
15:55:57
|
XLON
|
581
|
00289635243EXPA1
|
|
335.8
|
15:57:25
|
XLON
|
1,538
|
00289636058EXPA1
|
|
335.8
|
15:58:56
|
XLON
|
1,645
|
00289636821EXPA1
|
|
335.8
|
16:00:40
|
CHIX
|
1,100
|
00289638314EXPA1
|
|
335.8
|
16:00:40
|
CHIX
|
325
|
00289638315EXPA1
|
|
335.8
|
16:00:40
|
XLON
|
4,060
|
00289638316EXPA1
|
|
335.8
|
16:00:40
|
XLON
|
237
|
00289638317EXPA1
|
|
336.3
|
16:03:51
|
BATE
|
306
|
00289640008EXPA1
|
|
336.3
|
16:03:51
|
BATE
|
309
|
00289640009EXPA1
|
|
336.3
|
16:03:51
|
BATE
|
290
|
00289640010EXPA1
|
|
336.3
|
16:03:51
|
BATE
|
253
|
00289640011EXPA1
|
|
336.3
|
16:03:51
|
BATE
|
690
|
00289640012EXPA1
|
|
336.3
|
16:03:51
|
XLON
|
2,810
|
00289640013EXPA1
|
|
336.3
|
16:03:54
|
BATE
|
242
|
00289640027EXPA1
|
|
336.3
|
16:05:35
|
XLON
|
2,619
|
00289640939EXPA1
|
|
336.3
|
16:05:35
|
XLON
|
189
|
00289640941EXPA1
|
|
336.4
|
16:06:56
|
XLON
|
1,550
|
00289641714EXPA1
|
|
336.4
|
16:06:56
|
XLON
|
107
|
00289641715EXPA1
|
|
336.4
|
16:09:45
|
TRQX
|
11
|
00289642968EXPA1
|
|
336.4
|
16:09:45
|
TRQX
|
11
|
00289642969EXPA1
|
|
336.4
|
16:09:48
|
TRQX
|
16
|
00289642993EXPA1
|
|
336.2
|
16:09:56
|
XLON
|
1,303
|
00289643050EXPA1
|
|
336.1
|
16:10:15
|
BATE
|
14
|
00289643241EXPA1
|
|
336.1
|
16:10:15
|
BATE
|
432
|
00289643242EXPA1
|
|
336.1
|
16:10:15
|
XLON
|
1,047
|
00289643243EXPA1
|
|
336.1
|
16:10:15
|
BATE
|
532
|
00289643244EXPA1
|
|
336.1
|
16:10:15
|
XLON
|
576
|
00289643245EXPA1
|
|
336.1
|
16:10:15
|
XLON
|
573
|
00289643246EXPA1
|
|
336.1
|
16:11:46
|
XLON
|
2,178
|
00289644189EXPA1
|
|
336.3
|
16:13:49
|
CHIX
|
746
|
00289645312EXPA1
|
|
336.2
|
16:14:19
|
BATE
|
91
|
00289645642EXPA1
|
|
336.2
|
16:14:19
|
BATE
|
377
|
00289645643EXPA1
|
|
336.3
|
16:14:22
|
BATE
|
507
|
00289645685EXPA1
|
|
336.3
|
16:14:22
|
CHIX
|
15
|
00289645687EXPA1
|
|
336.3
|
16:14:22
|
CHIX
|
273
|
00289645688EXPA1
|
|
336.3
|
16:14:22
|
CHIX
|
11
|
00289645689EXPA1
|
|
336.3
|
16:14:23
|
CHIX
|
602
|
00289645708EXPA1
|
|
336.3
|
16:14:23
|
CHIX
|
419
|
00289645709EXPA1
|
|
336.3
|
16:14:23
|
BATE
|
1,909
|
00289645710EXPA1
|
|
336.3
|
16:14:24
|
XLON
|
1,300
|
00289645720EXPA1
|
|
336.3
|
16:14:24
|
XLON
|
97
|
00289645721EXPA1
|
|
336.2
|
16:17:21
|
BATE
|
941
|
00289647731EXPA1
|
|
336.2
|
16:17:21
|
CHIX
|
1,185
|
00289647732EXPA1
|
|
336.2
|
16:17:21
|
XLON
|
3,255
|
00289647733EXPA1
|
|
336.2
|
16:17:21
|
XLON
|
183
|
00289647734EXPA1
|
|
336.0
|
16:19:37
|
XLON
|
267
|
00289649353EXPA1
|
|
336.0
|
16:19:37
|
XLON
|
883
|
00289649354EXPA1
|
|
336.1
|
16:21:13
|
CHIX
|
22
|
00289650852EXPA1
|
|
336.1
|
16:21:13
|
CHIX
|
26
|
00289650853EXPA1
|
|
336.1
|
16:21:16
|
CHIX
|
15
|
00289650893EXPA1
|
|
336.1
|
16:21:16
|
CHIX
|
18
|
00289650894EXPA1
|
|
336.1
|
16:21:28
|
XLON
|
1,814
|
00289651056EXPA1
|
|
336.1
|
16:21:29
|
CHIX
|
1,237
|
00289651057EXPA1
|
|
336.1
|
16:21:29
|
XLON
|
1,918
|
00289651058EXPA1
|
|
336.1
|
16:21:29
|
BATE
|
971
|
00289651059EXPA1
|
|
335.9
|
16:23:57
|
XLON
|
1,450
|
00289652839EXPA1
|
|
335.9
|
16:23:57
|
XLON
|
197
|
00289652840EXPA1
|
|
336.0
|
16:24:22
|
CHIX
|
264
|
00289653255EXPA1
|
|
336.0
|
16:24:22
|
BATE
|
245
|
00289653256EXPA1
|
|
336.0
|
16:24:22
|
BATE
|
632
|
00289653257EXPA1
|
|
336.0
|
16:24:27
|
CHIX
|
135
|
00289653321EXPA1
|
|
336.0
|
16:24:27
|
BATE
|
81
|
00289653322EXPA1
|
|
336.0
|
16:24:27
|
BATE
|
28
|
00289653323EXPA1
|
|
336.0
|
16:24:27
|
CHIX
|
91
|
00289653324EXPA1
|
|
336.0
|
16:24:28
|
XLON
|
13
|
00289653325EXPA1
|
|
336.0
|
16:24:28
|
XLON
|
39
|
00289653326EXPA1
|
|
336.1
|
16:24:50
|
XLON
|
1,513
|
00289653715EXPA1
|
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