Friday 14 January, 2022
Kingfisher PLC
Transaction in Own Shares
RNS Number : 4060Y
Kingfisher PLC
14 January 2022
KINGFISHER PLC
Transaction in own shares
14 January 2022:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 13 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary
Code: 969500UP76J52A9OXU27 ("
BNP Paribas Exane
") as part of its £300 million capital return programme announced on 21 September 2021 (the
"Programme
"). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange ("
LSE
") as "on-exchange" trades in accordance with the rules of the LSE.
Date of purchase:
|
13 January 2022
|
Total number of shares purchased:
|
421,800
|
Volume Weighted Average price paid per share:
|
GBp 342.1792
|
Highest price paid per share:
|
GBp 345.4000
|
Lowest price paid per share:
|
GBp 339.3000
|
To date, Kingfisher has purchased
18,931,600
ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with
the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue
|
Number of Shares
|
Volume Weighted Average Price paid per share
|
XLON
|
341,238
|
GBp 342.1763
|
BATE
|
20,480
|
GBp 342.5224
|
CHIX
|
51,630
|
GBp 342.2023
|
TRQX
|
8,452
|
GBp 341.3230
|
Schedule of Purchases
-
Individual Transactions
Price GBp
|
Time of each trade on 13 January 2022 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
344.3
|
08:01:00
|
XLON
|
1,082
|
00291773381EXPA1
|
344.7
|
08:07:49
|
CHIX
|
400
|
00291774970EXPA1
|
344.7
|
08:07:49
|
CHIX
|
643
|
00291774971EXPA1
|
345.1
|
08:07:51
|
BATE
|
296
|
00291774987EXPA1
|
345.1
|
08:07:51
|
XLON
|
600
|
00291774988EXPA1
|
345.1
|
08:07:51
|
XLON
|
301
|
00291774989EXPA1
|
345.1
|
08:07:51
|
XLON
|
272
|
00291774991EXPA1
|
345.1
|
08:08:03
|
XLON
|
216
|
00291775042EXPA1
|
345.1
|
08:08:03
|
XLON
|
82
|
00291775043EXPA1
|
345.3
|
08:08:43
|
XLON
|
1,327
|
00291775424EXPA1
|
345.4
|
08:08:45
|
XLON
|
222
|
00291775430EXPA1
|
345.4
|
08:08:45
|
XLON
|
193
|
00291775431EXPA1
|
345.4
|
08:08:45
|
XLON
|
495
|
00291775432EXPA1
|
345.4
|
08:08:45
|
XLON
|
440
|
00291775433EXPA1
|
345.3
|
08:08:54
|
BATE
|
1,071
|
00291775488EXPA1
|
345.3
|
08:08:54
|
XLON
|
801
|
00291775489EXPA1
|
345.3
|
08:08:54
|
XLON
|
3,255
|
00291775490EXPA1
|
345.3
|
08:11:10
|
XLON
|
384
|
00291776010EXPA1
|
345.3
|
08:11:10
|
XLON
|
1,058
|
00291776011EXPA1
|
345.0
|
08:11:53
|
XLON
|
738
|
00291776185EXPA1
|
345.0
|
08:11:53
|
XLON
|
360
|
00291776186EXPA1
|
344.8
|
08:12:30
|
XLON
|
1,342
|
00291776369EXPA1
|
344.5
|
08:15:20
|
XLON
|
367
|
00291776882EXPA1
|
344.5
|
08:15:20
|
XLON
|
848
|
00291776883EXPA1
|
344.2
|
08:16:11
|
XLON
|
1,319
|
00291777061EXPA1
|
345.0
|
08:21:04
|
CHIX
|
1,566
|
00291778417EXPA1
|
345.0
|
08:21:04
|
XLON
|
2,675
|
00291778418EXPA1
|
345.0
|
08:21:04
|
XLON
|
1,433
|
00291778419EXPA1
|
344.6
|
08:22:20
|
XLON
|
747
|
00291778701EXPA1
|
344.6
|
08:22:20
|
XLON
|
665
|
00291778702EXPA1
|
344.5
|
08:23:04
|
XLON
|
1,555
|
00291778924EXPA1
|
344.4
|
08:25:00
|
XLON
|
1,651
|
00291779385EXPA1
|
344.1
|
08:27:42
|
XLON
|
87
|
00291780078EXPA1
|
344.1
|
08:27:42
|
XLON
|
1,582
|
00291780079EXPA1
|
343.9
|
08:27:50
|
XLON
|
474
|
00291780124EXPA1
|
343.9
|
08:28:48
|
XLON
|
1,517
|
00291780324EXPA1
|
344.2
|
08:33:20
|
BATE
|
623
|
00291781786EXPA1
|
344.2
|
08:33:20
|
BATE
|
1,130
|
00291781787EXPA1
|
344.2
|
08:33:20
|
BATE
|
517
|
00291781788EXPA1
|
344.2
|
08:33:20
|
BATE
|
247
|
00291781789EXPA1
|
344.0
|
08:33:55
|
CHIX
|
1,578
|
00291781909EXPA1
|
343.9
|
08:34:32
|
XLON
|
1,930
|
00291782051EXPA1
|
343.3
|
08:36:54
|
XLON
|
1,956
|
00291782581EXPA1
|
342.9
|
08:38:00
|
XLON
|
787
|
00291782892EXPA1
|
343.0
|
08:39:24
|
XLON
|
1,450
|
00291783195EXPA1
|
342.8
|
08:39:27
|
XLON
|
552
|
00291783200EXPA1
|
342.8
|
08:42:20
|
XLON
|
430
|
00291783806EXPA1
|
342.8
|
08:42:20
|
XLON
|
1,051
|
00291783808EXPA1
|
343.5
|
08:48:00
|
BATE
|
844
|
00291785067EXPA1
|
343.5
|
08:48:00
|
BATE
|
464
|
00291785068EXPA1
|
343.5
|
08:48:00
|
XLON
|
4,171
|
00291785069EXPA1
|
343.7
|
08:51:15
|
XLON
|
1,065
|
00291785842EXPA1
|
343.6
|
08:52:07
|
XLON
|
552
|
00291786109EXPA1
|
343.4
|
08:55:30
|
XLON
|
1,441
|
00291786978EXPA1
|
343.2
|
08:55:36
|
XLON
|
1,657
|
00291786995EXPA1
|
343.9
|
09:00:31
|
XLON
|
1,896
|
00291788263EXPA1
|
344.0
|
09:03:24
|
XLON
|
600
|
00291788919EXPA1
|
344.0
|
09:03:24
|
XLON
|
2,343
|
00291788920EXPA1
|
343.8
|
09:04:45
|
XLON
|
1,669
|
00291789254EXPA1
|
344.0
|
09:08:59
|
XLON
|
522
|
00291790406EXPA1
|
344.0
|
09:08:59
|
XLON
|
246
|
00291790407EXPA1
|
344.0
|
09:08:59
|
XLON
|
409
|
00291790408EXPA1
|
343.8
|
09:09:48
|
XLON
|
1,701
|
00291790641EXPA1
|
343.8
|
09:10:12
|
XLON
|
681
|
00291790727EXPA1
|
344.2
|
09:11:12
|
CHIX
|
1,888
|
00291790919EXPA1
|
344.2
|
09:12:36
|
XLON
|
1,706
|
00291791219EXPA1
|
344.3
|
09:18:42
|
BATE
|
870
|
00291792601EXPA1
|
344.3
|
09:18:42
|
CHIX
|
850
|
00291792602EXPA1
|
344.3
|
09:18:42
|
XLON
|
1,100
|
00291792603EXPA1
|
344.3
|
09:18:42
|
CHIX
|
328
|
00291792604EXPA1
|
344.3
|
09:18:42
|
XLON
|
481
|
00291792605EXPA1
|
344.3
|
09:18:42
|
XLON
|
1,625
|
00291792606EXPA1
|
344.2
|
09:24:21
|
XLON
|
1,964
|
00291794034EXPA1
|
344.2
|
09:29:07
|
CHIX
|
382
|
00291795471EXPA1
|
344.2
|
09:29:07
|
BATE
|
635
|
00291795473EXPA1
|
344.2
|
09:29:07
|
CHIX
|
928
|
00291795474EXPA1
|
344.4
|
09:31:55
|
BATE
|
877
|
00291796208EXPA1
|
344.4
|
09:33:38
|
CHIX
|
1,136
|
00291796726EXPA1
|
344.4
|
09:33:38
|
XLON
|
344
|
00291796727EXPA1
|
344.4
|
09:33:38
|
XLON
|
2,695
|
00291796728EXPA1
|
344.3
|
09:33:38
|
XLON
|
436
|
00291796729EXPA1
|
344.4
|
09:33:38
|
XLON
|
58
|
00291796730EXPA1
|
344.3
|
09:38:07
|
XLON
|
99
|
00291798044EXPA1
|
344.3
|
09:38:07
|
XLON
|
1,601
|
00291798045EXPA1
|
344.3
|
09:42:32
|
BATE
|
400
|
00291799210EXPA1
|
344.3
|
09:42:32
|
CHIX
|
247
|
00291799211EXPA1
|
344.3
|
09:42:32
|
BATE
|
963
|
00291799212EXPA1
|
344.3
|
09:42:32
|
CHIX
|
493
|
00291799213EXPA1
|
344.3
|
09:42:32
|
BATE
|
17
|
00291799214EXPA1
|
344.3
|
09:42:32
|
CHIX
|
159
|
00291799215EXPA1
|
344.3
|
09:42:32
|
BATE
|
763
|
00291799216EXPA1
|
344.3
|
09:42:32
|
BATE
|
405
|
00291799217EXPA1
|
344.3
|
09:44:03
|
XLON
|
1,864
|
00291799580EXPA1
|
344.6
|
09:48:26
|
XLON
|
2,467
|
00291800665EXPA1
|
344.4
|
09:48:48
|
XLON
|
1,561
|
00291800726EXPA1
|
344.4
|
09:48:48
|
XLON
|
19
|
00291800727EXPA1
|
344.2
|
09:51:09
|
XLON
|
1,936
|
00291801306EXPA1
|
344.2
|
09:54:45
|
XLON
|
1,959
|
00291802166EXPA1
|
344.4
|
09:59:30
|
XLON
|
634
|
00291803044EXPA1
|
344.4
|
09:59:30
|
XLON
|
1,183
|
00291803045EXPA1
|
344.3
|
09:59:31
|
XLON
|
83
|
00291803048EXPA1
|
344.3
|
09:59:31
|
XLON
|
1,744
|
00291803049EXPA1
|
344.2
|
10:04:51
|
XLON
|
1,224
|
00291804135EXPA1
|
344.2
|
10:04:51
|
XLON
|
919
|
00291804136EXPA1
|
344.5
|
10:10:34
|
CHIX
|
1,129
|
00291805366EXPA1
|
344.5
|
10:10:34
|
CHIX
|
362
|
00291805369EXPA1
|
344.5
|
10:10:34
|
XLON
|
532
|
00291805371EXPA1
|
344.5
|
10:10:34
|
XLON
|
532
|
00291805372EXPA1
|
344.5
|
10:10:34
|
XLON
|
2,554
|
00291805373EXPA1
|
344.8
|
10:18:01
|
CHIX
|
136
|
00291806949EXPA1
|
344.8
|
10:18:01
|
CHIX
|
295
|
00291806950EXPA1
|
344.8
|
10:18:01
|
CHIX
|
899
|
00291806951EXPA1
|
344.8
|
10:18:01
|
CHIX
|
201
|
00291806952EXPA1
|
344.8
|
10:21:14
|
CHIX
|
1,506
|
00291807630EXPA1
|
344.8
|
10:21:14
|
XLON
|
3,874
|
00291807631EXPA1
|
344.5
|
10:27:15
|
XLON
|
1,628
|
00291808708EXPA1
|
344.5
|
10:27:15
|
XLON
|
146
|
00291808709EXPA1
|
344.6
|
10:30:06
|
XLON
|
1,430
|
00291809243EXPA1
|
344.6
|
10:30:06
|
XLON
|
991
|
00291809244EXPA1
|
344.4
|
10:34:08
|
XLON
|
436
|
00291809999EXPA1
|
344.4
|
10:34:08
|
XLON
|
1,046
|
00291810000EXPA1
|
344.3
|
10:36:10
|
XLON
|
333
|
00291810389EXPA1
|
344.3
|
10:36:10
|
XLON
|
1,386
|
00291810390EXPA1
|
344.4
|
10:40:10
|
XLON
|
147
|
00291811265EXPA1
|
344.4
|
10:40:10
|
XLON
|
1,734
|
00291811266EXPA1
|
344.3
|
10:40:25
|
XLON
|
1,651
|
00291811313EXPA1
|
344.2
|
10:43:32
|
XLON
|
1,566
|
00291812006EXPA1
|
343.8
|
10:43:33
|
XLON
|
142
|
00291812033EXPA1
|
344.0
|
10:46:08
|
XLON
|
1,405
|
00291812532EXPA1
|
343.8
|
10:46:51
|
XLON
|
1,659
|
00291812979EXPA1
|
343.3
|
10:53:27
|
XLON
|
2,576
|
00291814866EXPA1
|
343.4
|
10:56:21
|
XLON
|
564
|
00291815778EXPA1
|
343.4
|
10:56:21
|
XLON
|
1,012
|
00291815779EXPA1
|
343.3
|
10:57:02
|
XLON
|
1,623
|
00291815951EXPA1
|
343.1
|
10:57:05
|
XLON
|
1,178
|
00291815965EXPA1
|
342.5
|
11:01:19
|
XLON
|
2,043
|
00291817231EXPA1
|
342.5
|
11:06:26
|
XLON
|
1,240
|
00291818454EXPA1
|
342.2
|
11:06:59
|
XLON
|
653
|
00291818552EXPA1
|
342.2
|
11:06:59
|
XLON
|
1,310
|
00291818553EXPA1
|
342.2
|
11:10:07
|
XLON
|
1,651
|
00291819271EXPA1
|
342.5
|
11:13:12
|
XLON
|
1,651
|
00291819993EXPA1
|
342.3
|
11:15:44
|
XLON
|
1,636
|
00291820597EXPA1
|
342.1
|
11:18:49
|
XLON
|
1,756
|
00291821563EXPA1
|
342.0
|
11:18:58
|
XLON
|
88
|
00291821609EXPA1
|
341.9
|
11:26:13
|
CHIX
|
2,070
|
00291823794EXPA1
|
341.9
|
11:26:13
|
BATE
|
191
|
00291823795EXPA1
|
341.9
|
11:26:13
|
CHIX
|
980
|
00291823796EXPA1
|
341.8
|
11:27:41
|
XLON
|
372
|
00291824193EXPA1
|
341.8
|
11:27:41
|
XLON
|
1,045
|
00291824194EXPA1
|
341.7
|
11:34:23
|
TRQX
|
3
|
00291826085EXPA1
|
341.7
|
11:34:23
|
CHIX
|
955
|
00291826086EXPA1
|
341.7
|
11:34:23
|
TRQX
|
45
|
00291826087EXPA1
|
341.7
|
11:34:23
|
CHIX
|
247
|
00291826088EXPA1
|
341.7
|
11:34:23
|
CHIX
|
121
|
00291826089EXPA1
|
341.7
|
11:34:23
|
TRQX
|
26
|
00291826090EXPA1
|
341.7
|
11:34:23
|
CHIX
|
418
|
00291826091EXPA1
|
341.7
|
11:34:23
|
CHIX
|
71
|
00291826092EXPA1
|
341.7
|
11:34:23
|
CHIX
|
52
|
00291826093EXPA1
|
341.7
|
11:34:55
|
XLON
|
393
|
00291826196EXPA1
|
341.7
|
11:36:06
|
XLON
|
1,122
|
00291826481EXPA1
|
341.5
|
11:36:35
|
XLON
|
102
|
00291826571EXPA1
|
341.5
|
11:36:35
|
XLON
|
1,343
|
00291826573EXPA1
|
341.6
|
11:41:44
|
XLON
|
1,720
|
00291827693EXPA1
|
341.5
|
11:42:19
|
XLON
|
1,782
|
00291827872EXPA1
|
341.9
|
11:46:31
|
XLON
|
2,004
|
00291828879EXPA1
|
341.7
|
11:49:59
|
XLON
|
1,281
|
00291829803EXPA1
|
341.6
|
11:50:55
|
XLON
|
1,322
|
00291830168EXPA1
|
341.5
|
11:55:03
|
XLON
|
551
|
00291831264EXPA1
|
341.5
|
11:55:03
|
XLON
|
735
|
00291831265EXPA1
|
341.7
|
11:56:42
|
XLON
|
1,674
|
00291831733EXPA1
|
341.7
|
11:59:56
|
XLON
|
989
|
00291832391EXPA1
|
341.7
|
11:59:56
|
XLON
|
841
|
00291832392EXPA1
|
342.2
|
12:07:11
|
XLON
|
113
|
00291834253EXPA1
|
342.2
|
12:07:11
|
XLON
|
543
|
00291834254EXPA1
|
342.2
|
12:07:11
|
XLON
|
4,596
|
00291834255EXPA1
|
342.3
|
12:16:05
|
CHIX
|
1,739
|
00291836033EXPA1
|
342.3
|
12:16:05
|
XLON
|
600
|
00291836034EXPA1
|
342.6
|
12:19:05
|
XLON
|
1,605
|
00291836692EXPA1
|
342.5
|
12:19:58
|
XLON
|
1,152
|
00291836838EXPA1
|
342.4
|
12:19:59
|
XLON
|
96
|
00291836841EXPA1
|
342.6
|
12:26:09
|
XLON
|
890
|
00291838317EXPA1
|
342.6
|
12:26:09
|
XLON
|
472
|
00291838318EXPA1
|
342.7
|
12:28:35
|
XLON
|
1,749
|
00291838688EXPA1
|
342.6
|
12:30:13
|
XLON
|
1,709
|
00291839017EXPA1
|
342.5
|
12:30:17
|
XLON
|
397
|
00291839020EXPA1
|
342.5
|
12:30:17
|
XLON
|
1,105
|
00291839021EXPA1
|
343.0
|
12:41:03
|
XLON
|
1,789
|
00291841152EXPA1
|
343.0
|
12:41:09
|
XLON
|
1,873
|
00291841198EXPA1
|
343.0
|
12:41:09
|
XLON
|
1,974
|
00291841199EXPA1
|
343.0
|
12:41:09
|
XLON
|
422
|
00291841200EXPA1
|
342.8
|
12:47:30
|
XLON
|
1,252
|
00291842507EXPA1
|
342.8
|
12:47:30
|
XLON
|
586
|
00291842508EXPA1
|
342.9
|
12:54:13
|
TRQX
|
468
|
00291844314EXPA1
|
342.9
|
12:54:13
|
TRQX
|
487
|
00291844315EXPA1
|
342.9
|
12:54:13
|
XLON
|
600
|
00291844316EXPA1
|
342.9
|
12:54:13
|
XLON
|
600
|
00291844317EXPA1
|
342.9
|
12:54:13
|
XLON
|
485
|
00291844318EXPA1
|
342.9
|
12:54:13
|
XLON
|
1,111
|
00291844319EXPA1
|
342.9
|
12:54:13
|
XLON
|
503
|
00291844320EXPA1
|
342.9
|
12:54:13
|
XLON
|
297
|
00291844321EXPA1
|
342.9
|
12:54:13
|
XLON
|
859
|
00291844322EXPA1
|
342.1
|
12:59:33
|
XLON
|
1,089
|
00291845453EXPA1
|
341.9
|
13:00:52
|
XLON
|
1,709
|
00291845837EXPA1
|
341.8
|
13:00:57
|
XLON
|
635
|
00291845862EXPA1
|
341.7
|
13:02:15
|
XLON
|
887
|
00291846196EXPA1
|
342.2
|
13:09:22
|
TRQX
|
488
|
00291847888EXPA1
|
342.2
|
13:09:22
|
XLON
|
600
|
00291847889EXPA1
|
342.2
|
13:09:22
|
XLON
|
600
|
00291847890EXPA1
|
342.2
|
13:09:22
|
XLON
|
83
|
00291847891EXPA1
|
342.1
|
13:09:58
|
XLON
|
261
|
00291848017EXPA1
|
342.1
|
13:09:58
|
XLON
|
1,598
|
00291848018EXPA1
|
342.4
|
13:18:37
|
TRQX
|
220
|
00291850217EXPA1
|
342.4
|
13:19:12
|
XLON
|
491
|
00291850427EXPA1
|
342.4
|
13:19:12
|
CHIX
|
112
|
00291850429EXPA1
|
342.4
|
13:19:12
|
CHIX
|
907
|
00291850430EXPA1
|
342.4
|
13:19:12
|
XLON
|
3,002
|
00291850431EXPA1
|
342.4
|
13:19:12
|
CHIX
|
424
|
00291850432EXPA1
|
342.2
|
13:23:20
|
XLON
|
669
|
00291851350EXPA1
|
342.1
|
13:25:08
|
XLON
|
899
|
00291851803EXPA1
|
342.0
|
13:25:08
|
XLON
|
1,322
|
00291851804EXPA1
|
342.0
|
13:25:14
|
XLON
|
635
|
00291851835EXPA1
|
342.3
|
13:32:57
|
CHIX
|
214
|
00291854593EXPA1
|
342.3
|
13:32:57
|
CHIX
|
392
|
00291854594EXPA1
|
342.3
|
13:32:57
|
CHIX
|
1,203
|
00291854595EXPA1
|
342.3
|
13:33:02
|
XLON
|
1,039
|
00291854654EXPA1
|
342.3
|
13:33:02
|
XLON
|
2,861
|
00291854655EXPA1
|
342.2
|
13:34:04
|
XLON
|
158
|
00291855032EXPA1
|
342.2
|
13:34:04
|
XLON
|
469
|
00291855033EXPA1
|
342.4
|
13:42:06
|
XLON
|
1,191
|
00291857925EXPA1
|
342.5
|
13:42:07
|
CHIX
|
2
|
00291857927EXPA1
|
342.5
|
13:42:07
|
CHIX
|
728
|
00291857928EXPA1
|
342.5
|
13:42:07
|
CHIX
|
2,238
|
00291857929EXPA1
|
342.6
|
13:44:39
|
XLON
|
1,320
|
00291858783EXPA1
|
342.6
|
13:44:39
|
XLON
|
1,295
|
00291858784EXPA1
|
342.3
|
13:49:40
|
XLON
|
520
|
00291860286EXPA1
|
342.4
|
13:50:25
|
XLON
|
1,350
|
00291860561EXPA1
|
342.3
|
13:51:26
|
XLON
|
29
|
00291860935EXPA1
|
342.3
|
13:51:26
|
XLON
|
1,523
|
00291860936EXPA1
|
341.8
|
13:53:19
|
XLON
|
1,610
|
00291861514EXPA1
|
341.7
|
13:53:19
|
XLON
|
670
|
00291861517EXPA1
|
341.9
|
14:00:18
|
BATE
|
499
|
00291863232EXPA1
|
341.9
|
14:00:18
|
BATE
|
1,164
|
00291863233EXPA1
|
341.9
|
14:00:18
|
BATE
|
522
|
00291863234EXPA1
|
341.9
|
14:00:18
|
CHIX
|
205
|
00291863235EXPA1
|
341.9
|
14:00:18
|
CHIX
|
797
|
00291863236EXPA1
|
341.7
|
14:02:40
|
XLON
|
976
|
00291864160EXPA1
|
341.6
|
14:03:49
|
CHIX
|
892
|
00291864561EXPA1
|
341.6
|
14:03:49
|
XLON
|
501
|
00291864562EXPA1
|
341.6
|
14:03:49
|
XLON
|
1,657
|
00291864563EXPA1
|
341.5
|
14:04:40
|
XLON
|
856
|
00291864985EXPA1
|
341.4
|
14:05:25
|
XLON
|
89
|
00291865272EXPA1
|
341.4
|
14:05:25
|
XLON
|
400
|
00291865273EXPA1
|
341.1
|
14:06:05
|
XLON
|
566
|
00291865504EXPA1
|
341.1
|
14:06:05
|
XLON
|
670
|
00291865505EXPA1
|
341.6
|
14:10:57
|
XLON
|
1,643
|
00291867321EXPA1
|
341.6
|
14:10:57
|
XLON
|
128
|
00291867322EXPA1
|
341.5
|
14:10:58
|
XLON
|
1,542
|
00291867336EXPA1
|
341.6
|
14:11:14
|
TRQX
|
312
|
00291867411EXPA1
|
341.6
|
14:11:14
|
TRQX
|
764
|
00291867412EXPA1
|
341.5
|
14:16:46
|
TRQX
|
163
|
00291869292EXPA1
|
341.5
|
14:16:46
|
XLON
|
224
|
00291869293EXPA1
|
341.5
|
14:16:46
|
TRQX
|
1,001
|
00291869294EXPA1
|
341.5
|
14:16:46
|
BATE
|
708
|
00291869295EXPA1
|
341.5
|
14:16:46
|
XLON
|
545
|
00291869296EXPA1
|
341.5
|
14:16:46
|
BATE
|
619
|
00291869297EXPA1
|
341.5
|
14:16:46
|
XLON
|
2,186
|
00291869298EXPA1
|
341.5
|
14:16:46
|
XLON
|
83
|
00291869299EXPA1
|
341.5
|
14:18:55
|
XLON
|
622
|
00291870069EXPA1
|
341.5
|
14:22:10
|
XLON
|
1,818
|
00291871197EXPA1
|
341.4
|
14:24:39
|
XLON
|
282
|
00291872040EXPA1
|
341.4
|
14:24:39
|
XLON
|
1,052
|
00291872041EXPA1
|
341.3
|
14:25:12
|
XLON
|
1,544
|
00291872244EXPA1
|
341.0
|
14:25:22
|
XLON
|
1,008
|
00291872323EXPA1
|
341.0
|
14:28:40
|
XLON
|
648
|
00291873345EXPA1
|
341.0
|
14:30:26
|
XLON
|
122
|
00291874559EXPA1
|
341.1
|
14:31:58
|
CHIX
|
1,507
|
00291875784EXPA1
|
341.1
|
14:31:58
|
XLON
|
3,643
|
00291875785EXPA1
|
341.0
|
14:32:04
|
XLON
|
914
|
00291875878EXPA1
|
340.9
|
14:33:36
|
XLON
|
720
|
00291876611EXPA1
|
340.8
|
14:33:44
|
XLON
|
71
|
00291876703EXPA1
|
340.7
|
14:34:19
|
XLON
|
1,348
|
00291877007EXPA1
|
340.7
|
14:34:22
|
XLON
|
84
|
00291877033EXPA1
|
340.7
|
14:34:33
|
XLON
|
268
|
00291877143EXPA1
|
340.6
|
14:35:36
|
XLON
|
1,595
|
00291877705EXPA1
|
340.5
|
14:35:36
|
XLON
|
1,999
|
00291877708EXPA1
|
341.2
|
14:39:08
|
BATE
|
927
|
00291879680EXPA1
|
341.2
|
14:39:08
|
CHIX
|
1,393
|
00291879681EXPA1
|
341.2
|
14:39:08
|
XLON
|
3,162
|
00291879682EXPA1
|
340.9
|
14:40:10
|
XLON
|
737
|
00291880342EXPA1
|
340.9
|
14:40:47
|
XLON
|
1,284
|
00291880724EXPA1
|
340.9
|
14:43:11
|
XLON
|
687
|
00291881605EXPA1
|
340.9
|
14:43:42
|
XLON
|
1,549
|
00291881830EXPA1
|
341.2
|
14:46:46
|
TRQX
|
465
|
00291883286EXPA1
|
341.2
|
14:46:46
|
BATE
|
29
|
00291883287EXPA1
|
341.2
|
14:47:04
|
CHIX
|
1,379
|
00291883450EXPA1
|
341.2
|
14:47:09
|
CHIX
|
64
|
00291883485EXPA1
|
341.2
|
14:47:32
|
CHIX
|
253
|
00291883639EXPA1
|
341.2
|
14:47:32
|
XLON
|
2,340
|
00291883640EXPA1
|
341.2
|
14:47:32
|
CHIX
|
142
|
00291883641EXPA1
|
341.2
|
14:47:32
|
CHIX
|
594
|
00291883642EXPA1
|
341.1
|
14:48:59
|
XLON
|
54
|
00291884354EXPA1
|
341.1
|
14:50:04
|
XLON
|
630
|
00291884897EXPA1
|
341.0
|
14:50:11
|
XLON
|
964
|
00291884993EXPA1
|
341.0
|
14:50:35
|
XLON
|
708
|
00291885112EXPA1
|
341.2
|
14:53:22
|
CHIX
|
1,033
|
00291886663EXPA1
|
341.2
|
14:53:22
|
CHIX
|
637
|
00291886664EXPA1
|
341.3
|
14:53:45
|
XLON
|
1,575
|
00291886857EXPA1
|
341.5
|
14:55:55
|
TRQX
|
550
|
00291888051EXPA1
|
341.5
|
14:55:55
|
XLON
|
600
|
00291888052EXPA1
|
341.5
|
14:55:55
|
XLON
|
492
|
00291888053EXPA1
|
341.5
|
14:55:55
|
TRQX
|
489
|
00291888054EXPA1
|
341.5
|
14:55:55
|
BATE
|
850
|
00291888055EXPA1
|
341.5
|
14:55:55
|
CHIX
|
700
|
00291888056EXPA1
|
341.5
|
14:55:55
|
XLON
|
165
|
00291888057EXPA1
|
341.3
|
14:56:40
|
XLON
|
1,311
|
00291888401EXPA1
|
341.3
|
14:56:40
|
XLON
|
334
|
00291888402EXPA1
|
341.2
|
15:00:03
|
XLON
|
74
|
00291890453EXPA1
|
341.4
|
15:00:30
|
XLON
|
2
|
00291890661EXPA1
|
341.4
|
15:00:30
|
XLON
|
635
|
00291890662EXPA1
|
341.4
|
15:00:44
|
CHIX
|
489
|
00291890840EXPA1
|
341.4
|
15:00:44
|
XLON
|
486
|
00291890841EXPA1
|
341.4
|
15:00:44
|
CHIX
|
277
|
00291890842EXPA1
|
341.4
|
15:00:44
|
XLON
|
830
|
00291890843EXPA1
|
341.4
|
15:00:44
|
XLON
|
314
|
00291890844EXPA1
|
341.4
|
15:00:44
|
CHIX
|
46
|
00291890845EXPA1
|
341.4
|
15:00:44
|
CHIX
|
944
|
00291890846EXPA1
|
341.4
|
15:00:44
|
XLON
|
1,507
|
00291890848EXPA1
|
341.3
|
15:01:53
|
XLON
|
270
|
00291891493EXPA1
|
341.2
|
15:03:07
|
XLON
|
1,011
|
00291892348EXPA1
|
341.2
|
15:03:08
|
XLON
|
400
|
00291892356EXPA1
|
341.2
|
15:03:09
|
XLON
|
643
|
00291892365EXPA1
|
341.2
|
15:03:09
|
XLON
|
1,233
|
00291892366EXPA1
|
341.1
|
15:03:09
|
XLON
|
540
|
00291892367EXPA1
|
340.9
|
15:06:47
|
XLON
|
635
|
00291894813EXPA1
|
340.9
|
15:06:47
|
XLON
|
167
|
00291894814EXPA1
|
340.8
|
15:07:15
|
XLON
|
1,799
|
00291895022EXPA1
|
340.8
|
15:07:35
|
XLON
|
11
|
00291895139EXPA1
|
340.7
|
15:08:11
|
XLON
|
1,599
|
00291895396EXPA1
|
340.8
|
15:10:57
|
CHIX
|
1,401
|
00291896963EXPA1
|
340.8
|
15:10:57
|
XLON
|
3,219
|
00291896964EXPA1
|
340.7
|
15:10:58
|
XLON
|
925
|
00291896984EXPA1
|
340.6
|
15:12:46
|
XLON
|
477
|
00291898042EXPA1
|
340.6
|
15:13:46
|
XLON
|
1,270
|
00291898545EXPA1
|
340.6
|
15:14:25
|
XLON
|
163
|
00291898921EXPA1
|
340.3
|
15:15:09
|
XLON
|
357
|
00291899433EXPA1
|
340.3
|
15:15:09
|
XLON
|
1,190
|
00291899434EXPA1
|
340.3
|
15:15:09
|
XLON
|
245
|
00291899435EXPA1
|
340.3
|
15:15:09
|
XLON
|
112
|
00291899436EXPA1
|
340.2
|
15:16:35
|
XLON
|
1,335
|
00291900457EXPA1
|
340.2
|
15:16:35
|
XLON
|
431
|
00291900458EXPA1
|
340.3
|
15:18:48
|
TRQX
|
2,273
|
00291901574EXPA1
|
340.3
|
15:18:48
|
BATE
|
410
|
00291901575EXPA1
|
340.3
|
15:18:48
|
BATE
|
1,140
|
00291901576EXPA1
|
340.4
|
15:21:02
|
XLON
|
1,531
|
00291902919EXPA1
|
340.5
|
15:22:11
|
XLON
|
1,674
|
00291903634EXPA1
|
340.4
|
15:23:40
|
XLON
|
1,491
|
00291904315EXPA1
|
340.4
|
15:23:40
|
XLON
|
324
|
00291904316EXPA1
|
340.2
|
15:23:42
|
XLON
|
628
|
00291904326EXPA1
|
340.2
|
15:23:43
|
XLON
|
470
|
00291904336EXPA1
|
340.3
|
15:25:55
|
XLON
|
1,444
|
00291905577EXPA1
|
340.2
|
15:27:03
|
XLON
|
1,583
|
00291906228EXPA1
|
340.2
|
15:27:07
|
XLON
|
1,076
|
00291906283EXPA1
|
340.2
|
15:27:41
|
XLON
|
625
|
00291906554EXPA1
|
340.4
|
15:30:43
|
CHIX
|
303
|
00291908246EXPA1
|
340.4
|
15:30:43
|
XLON
|
600
|
00291908247EXPA1
|
340.4
|
15:30:43
|
CHIX
|
247
|
00291908248EXPA1
|
340.4
|
15:30:43
|
CHIX
|
247
|
00291908249EXPA1
|
340.4
|
15:30:43
|
CHIX
|
493
|
00291908250EXPA1
|
340.4
|
15:30:43
|
CHIX
|
271
|
00291908251EXPA1
|
340.4
|
15:30:43
|
CHIX
|
423
|
00291908252EXPA1
|
340.4
|
15:30:43
|
CHIX
|
482
|
00291908253EXPA1
|
340.4
|
15:30:43
|
CHIX
|
578
|
00291908254EXPA1
|
340.4
|
15:30:43
|
XLON
|
335
|
00291908255EXPA1
|
340.4
|
15:30:43
|
CHIX
|
513
|
00291908256EXPA1
|
340.3
|
15:31:11
|
XLON
|
143
|
00291908538EXPA1
|
340.2
|
15:31:11
|
XLON
|
829
|
00291908539EXPA1
|
340.2
|
15:31:13
|
XLON
|
772
|
00291908550EXPA1
|
340.1
|
15:32:24
|
XLON
|
465
|
00291909513EXPA1
|
339.9
|
15:32:24
|
XLON
|
1,292
|
00291909517EXPA1
|
339.6
|
15:34:18
|
XLON
|
739
|
00291910961EXPA1
|
339.5
|
15:34:20
|
XLON
|
1,559
|
00291910970EXPA1
|
339.4
|
15:35:52
|
XLON
|
451
|
00291912260EXPA1
|
339.5
|
15:36:54
|
XLON
|
408
|
00291912836EXPA1
|
339.5
|
15:36:54
|
XLON
|
1,069
|
00291912837EXPA1
|
339.4
|
15:36:54
|
XLON
|
1,698
|
00291912839EXPA1
|
339.4
|
15:39:05
|
XLON
|
671
|
00291913815EXPA1
|
339.3
|
15:39:11
|
XLON
|
1,016
|
00291913877EXPA1
|
339.5
|
15:41:33
|
XLON
|
1,915
|
00291915111EXPA1
|
339.5
|
15:41:33
|
XLON
|
1,384
|
00291915112EXPA1
|
339.4
|
15:41:33
|
XLON
|
1,467
|
00291915114EXPA1
|
339.7
|
15:44:57
|
XLON
|
1,201
|
00291916965EXPA1
|
339.7
|
15:44:57
|
XLON
|
2,854
|
00291916966EXPA1
|
339.7
|
15:44:57
|
XLON
|
787
|
00291916967EXPA1
|
339.6
|
15:47:55
|
XLON
|
579
|
00291918934EXPA1
|
339.6
|
15:49:04
|
XLON
|
1,379
|
00291919519EXPA1
|
339.5
|
15:49:04
|
XLON
|
1,252
|
00291919526EXPA1
|
339.6
|
15:51:01
|
XLON
|
298
|
00291920960EXPA1
|
339.6
|
15:51:01
|
XLON
|
565
|
00291920961EXPA1
|
339.5
|
15:51:01
|
XLON
|
827
|
00291920975EXPA1
|
339.5
|
15:51:01
|
XLON
|
653
|
00291920976EXPA1
|
339.4
|
15:52:44
|
XLON
|
785
|
00291922117EXPA1
|
339.4
|
15:53:31
|
XLON
|
482
|
00291922574EXPA1
|
339.4
|
15:53:31
|
XLON
|
1,080
|
00291922575EXPA1
|
339.4
|
15:53:31
|
XLON
|
600
|
00291922579EXPA1
|
339.4
|
15:53:31
|
XLON
|
808
|
00291922581EXPA1
|
339.7
|
15:56:40
|
CHIX
|
247
|
00291924446EXPA1
|
339.7
|
15:56:40
|
BATE
|
488
|
00291924447EXPA1
|
339.7
|
15:56:40
|
CHIX
|
24
|
00291924448EXPA1
|
339.7
|
15:56:40
|
BATE
|
645
|
00291924449EXPA1
|
339.7
|
15:56:40
|
CHIX
|
484
|
00291924450EXPA1
|
339.7
|
15:56:40
|
CHIX
|
1,587
|
00291924451EXPA1
|
339.5
|
15:57:04
|
XLON
|
1,415
|
00291924731EXPA1
|
339.4
|
15:57:32
|
XLON
|
1,054
|
00291924903EXPA1
|
339.3
|
16:00:13
|
BATE
|
16
|
00291926418EXPA1
|
339.3
|
16:00:13
|
BATE
|
1,239
|
00291926419EXPA1
|
339.3
|
16:00:13
|
XLON
|
10
|
00291926420EXPA1
|
339.3
|
16:00:13
|
XLON
|
1,512
|
00291926421EXPA1
|
339.3
|
16:00:13
|
XLON
|
300
|
00291926422EXPA1
|
339.3
|
16:00:13
|
XLON
|
932
|
00291926423EXPA1
|
339.8
|
16:02:40
|
XLON
|
1,735
|
00291927766EXPA1
|
339.8
|
16:02:42
|
XLON
|
1,762
|
00291927775EXPA1
|
339.7
|
16:02:43
|
XLON
|
342
|
00291927780EXPA1
|
339.9
|
16:04:48
|
CHIX
|
1,893
|
00291929144EXPA1
|
339.9
|
16:04:48
|
CHIX
|
600
|
00291929145EXPA1
|
339.9
|
16:04:48
|
CHIX
|
9
|
00291929146EXPA1
|
339.9
|
16:04:48
|
CHIX
|
20
|
00291929147EXPA1
|
339.9
|
16:04:48
|
CHIX
|
125
|
00291929148EXPA1
|
339.9
|
16:04:48
|
CHIX
|
370
|
00291929149EXPA1
|
339.9
|
16:04:48
|
BATE
|
867
|
00291929150EXPA1
|
340.2
|
16:06:48
|
XLON
|
1,159
|
00291930136EXPA1
|
340.2
|
16:06:48
|
XLON
|
468
|
00291930137EXPA1
|
340.1
|
16:06:51
|
XLON
|
1,447
|
00291930156EXPA1
|
340.2
|
16:08:30
|
XLON
|
1,488
|
00291931059EXPA1
|
340.1
|
16:09:20
|
XLON
|
1,373
|
00291931567EXPA1
|
340.3
|
16:10:26
|
BATE
|
44
|
00291932225EXPA1
|
340.3
|
16:10:26
|
XLON
|
600
|
00291932226EXPA1
|
340.2
|
16:10:46
|
XLON
|
1,947
|
00291932394EXPA1
|
340.2
|
16:10:56
|
XLON
|
1,633
|
00291932496EXPA1
|
340.6
|
16:13:02
|
TRQX
|
698
|
00291933620EXPA1
|
340.6
|
16:13:02
|
XLON
|
1,100
|
00291933621EXPA1
|
340.6
|
16:13:02
|
XLON
|
800
|
00291933622EXPA1
|
340.6
|
16:13:02
|
CHIX
|
1,365
|
00291933623EXPA1
|
340.6
|
16:13:02
|
XLON
|
726
|
00291933624EXPA1
|
340.6
|
16:13:02
|
XLON
|
616
|
00291933625EXPA1
|
340.6
|
16:13:02
|
XLON
|
435
|
00291933626EXPA1
|
340.6
|
16:13:02
|
CHIX
|
103
|
00291933627EXPA1
|
340.8
|
16:15:14
|
XLON
|
1,527
|
00291934973EXPA1
|
341.0
|
16:16:46
|
CHIX
|
69
|
00291936109EXPA1
|
341.0
|
16:16:46
|
XLON
|
16
|
00291936110EXPA1
|
341.0
|
16:16:46
|
CHIX
|
407
|
00291936111EXPA1
|
341.0
|
16:16:46
|
XLON
|
1,718
|
00291936112EXPA1
|
341.0
|
16:16:46
|
XLON
|
136
|
00291936113EXPA1
|
341.0
|
16:16:46
|
XLON
|
1,987
|
00291936116EXPA1
|
341.0
|
16:16:46
|
CHIX
|
18
|
00291936118EXPA1
|
341.0
|
16:18:10
|
XLON
|
275
|
00291937404EXPA1
|
341.0
|
16:19:14
|
XLON
|
940
|
00291938347EXPA1
|
341.0
|
16:20:25
|
XLON
|
483
|
00291939557EXPA1
|
341.0
|
16:20:25
|
XLON
|
2,676
|
00291939558EXPA1
|
341.4
|
16:25:36
|
XLON
|
19
|
00291945630EXPA1
|
341.4
|
16:25:36
|
XLON
|
281
|
00291945631EXPA1
|
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