Kingfisher PLC

Transaction in Own Shares

RNS Number : 5873U
Kingfisher PLC
06 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

6 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 3 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:

3 December 2021

Total number of shares purchased:

445,000

Volume Weighted Average price paid per share:

GBp 328.5894

Highest price paid per share:

GBp 331.4000

Lowest price paid per share:

GBp 325.9000

 

To date, Kingfisher has purchased 7,707,400 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

294,704

GBp 328.6006

BATE

32,011

GBp 328.5691

CHIX

78,848

GBp 328.9879

TRQX

39,437

GBp 327.7250

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 3 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

326.6

08:01:38

TRQX

1,635

00287759832EXPA1

326.6

08:01:38

BATE

695

00287759833EXPA1

326.6

08:01:40

BATE

1,214

00287759840EXPA1

326.6

08:01:40

BATE

509

00287759841EXPA1

326.6

08:01:40

BATE

569

00287759842EXPA1

326.6

08:01:40

XLON

351

00287759843EXPA1

328.0

08:04:41

CHIX

1,353

00287760521EXPA1

328.0

08:04:41

XLON

1,954

00287760522EXPA1

328.0

08:04:42

XLON

2,155

00287760523EXPA1

328.0

08:04:42

XLON

751

00287760524EXPA1

327.5

08:05:28

XLON

2,002

00287760645EXPA1

327.5

08:05:28

XLON

110

00287760646EXPA1

327.2

08:07:45

XLON

1,264

00287761087EXPA1

327.2

08:07:46

XLON

369

00287761092EXPA1

326.0

08:09:21

XLON

655

00287761411EXPA1

326.5

08:09:24

CHIX

356

00287761420EXPA1

326.5

08:09:24

TRQX

1,688

00287761421EXPA1

326.5

08:09:24

CHIX

1,195

00287761422EXPA1

326.5

08:09:24

CHIX

1,700

00287761423EXPA1

326.5

08:09:24

CHIX

1,568

00287761424EXPA1

326.9

08:11:51

TRQX

393

00287761956EXPA1

327.5

08:12:00

TRQX

1,199

00287761978EXPA1

327.5

08:12:02

TRQX

52

00287761986EXPA1

327.5

08:12:02

TRQX

341

00287761987EXPA1

327.5

08:12:10

TRQX

257

00287762006EXPA1

327.5

08:12:10

TRQX

393

00287762007EXPA1

327.5

08:12:11

TRQX

26

00287762015EXPA1

327.5

08:12:11

TRQX

1,792

00287762016EXPA1

327.5

08:12:11

XLON

436

00287762017EXPA1

327.3

08:14:02

CHIX

1,835

00287762452EXPA1

327.3

08:14:02

XLON

4,329

00287762453EXPA1

327.2

08:15:53

XLON

1,507

00287762986EXPA1

327.2

08:15:53

XLON

13

00287762987EXPA1

327.1

08:16:43

XLON

1,205

00287763256EXPA1

326.8

08:19:45

XLON

1,747

00287764130EXPA1

327.3

08:20:28

CHIX

1,188

00287764319EXPA1

327.1

08:21:10

XLON

894

00287764488EXPA1

327.1

08:21:10

XLON

536

00287764489EXPA1

327.0

08:22:47

XLON

1,637

00287764799EXPA1

327.0

08:25:56

XLON

1,560

00287765544EXPA1

327.7

08:27:45

XLON

2,500

00287765943EXPA1

327.7

08:27:45

XLON

3,191

00287765944EXPA1

327.3

08:30:04

XLON

1,144

00287766509EXPA1

327.2

08:31:26

XLON

1,387

00287766965EXPA1

326.9

08:33:37

XLON

1,158

00287767630EXPA1

326.9

08:33:37

XLON

108

00287767631EXPA1

327.0

08:34:54

TRQX

393

00287768049EXPA1

327.0

08:34:54

TRQX

5,232

00287768050EXPA1

327.0

08:34:54

TRQX

114

00287768051EXPA1

327.9

08:39:59

CHIX

251

00287769584EXPA1

328.0

08:40:05

XLON

1,200

00287769627EXPA1

328.0

08:40:07

XLON

3,515

00287769630EXPA1

327.8

08:41:48

XLON

2,006

00287770052EXPA1

327.6

08:44:56

XLON

460

00287770848EXPA1

327.6

08:44:58

XLON

398

00287770863EXPA1

327.6

08:44:58

XLON

412

00287770864EXPA1

327.0

08:46:57

XLON

732

00287771422EXPA1

327.2

08:47:37

CHIX

556

00287771522EXPA1

327.6

08:48:10

TRQX

235

00287771695EXPA1

327.6

08:48:10

TRQX

265

00287771696EXPA1

327.6

08:48:10

TRQX

5,414

00287771697EXPA1

327.0

08:50:05

XLON

1,348

00287772236EXPA1

326.8

08:53:54

XLON

1,408

00287773305EXPA1

326.5

08:55:43

XLON

540

00287773956EXPA1

326.5

08:55:43

XLON

1,401

00287773957EXPA1

326.6

08:57:17

BATE

734

00287774379EXPA1

326.6

08:57:17

CHIX

1,292

00287774381EXPA1

326.6

08:59:19

XLON

119

00287774854EXPA1

326.9

08:59:35

XLON

750

00287774927EXPA1

326.9

08:59:35

XLON

750

00287774929EXPA1

326.9

08:59:35

XLON

750

00287774931EXPA1

326.8

08:59:35

XLON

3,035

00287774932EXPA1

326.8

08:59:35

XLON

470

00287774933EXPA1

326.7

09:00:35

XLON

337

00287775189EXPA1

326.7

09:00:35

XLON

169

00287775190EXPA1

326.7

09:00:35

XLON

432

00287775191EXPA1

326.5

09:02:32

XLON

975

00287775738EXPA1

326.5

09:05:14

XLON

1,727

00287776650EXPA1

326.4

09:05:46

XLON

1,577

00287776827EXPA1

326.2

09:07:25

XLON

1,611

00287777303EXPA1

326.1

09:07:47

XLON

1,369

00287777410EXPA1

325.9

09:11:00

CHIX

371

00287778413EXPA1

325.9

09:11:00

XLON

750

00287778414EXPA1

325.9

09:11:00

XLON

1,093

00287778415EXPA1

325.9

09:11:00

CHIX

253

00287778416EXPA1

326.3

09:13:33

TRQX

728

00287779353EXPA1

326.4

09:14:33

BATE

267

00287779700EXPA1

326.8

09:16:09

XLON

750

00287780182EXPA1

326.8

09:16:09

XLON

558

00287780183EXPA1

326.8

09:16:09

XLON

31

00287780184EXPA1

326.8

09:16:09

XLON

362

00287780185EXPA1

326.8

09:16:12

BATE

1,108

00287780215EXPA1

326.8

09:16:12

XLON

5,017

00287780216EXPA1

327.0

09:22:33

XLON

1,388

00287782125EXPA1

327.1

09:23:08

XLON

1,455

00287782269EXPA1

327.5

09:23:12

XLON

474

00287782278EXPA1

327.5

09:23:12

XLON

238

00287782279EXPA1

327.5

09:23:12

XLON

526

00287782280EXPA1

327.5

09:23:12

XLON

289

00287782281EXPA1

327.5

09:23:12

XLON

750

00287782282EXPA1

327.5

09:24:07

XLON

1,292

00287782531EXPA1

327.4

09:25:49

XLON

284

00287783027EXPA1

327.4

09:25:49

XLON

992

00287783028EXPA1

327.7

09:27:47

CHIX

809

00287783547EXPA1

327.7

09:27:47

CHIX

635

00287783548EXPA1

327.7

09:27:47

XLON

2,494

00287783549EXPA1

327.8

09:27:52

XLON

1,541

00287783571EXPA1

327.5

09:29:39

XLON

20

00287783993EXPA1

327.5

09:29:39

XLON

1,118

00287783994EXPA1

327.4

09:33:22

TRQX

292

00287785055EXPA1

327.4

09:33:22

XLON

1,874

00287785056EXPA1

327.4

09:33:22

XLON

609

00287785058EXPA1

327.4

09:33:22

XLON

605

00287785059EXPA1

327.4

09:33:22

BATE

130

00287785060EXPA1

327.4

09:33:22

XLON

547

00287785061EXPA1

327.4

09:33:22

XLON

110

00287785062EXPA1

327.8

09:36:56

XLON

750

00287786149EXPA1

327.6

09:37:09

XLON

1,470

00287786244EXPA1

327.7

09:38:58

CHIX

1,224

00287786735EXPA1

327.5

09:39:14

XLON

1,199

00287786843EXPA1

327.5

09:39:14

XLON

118

00287786844EXPA1

327.4

09:41:00

BATE

614

00287787379EXPA1

327.4

09:41:00

CHIX

56

00287787380EXPA1

327.4

09:41:00

CHIX

1,401

00287787381EXPA1

327.4

09:41:00

CHIX

967

00287787382EXPA1

327.2

09:42:34

XLON

979

00287787782EXPA1

327.2

09:42:34

XLON

458

00287787783EXPA1

327.0

09:43:23

XLON

1,141

00287788062EXPA1

326.9

09:44:00

XLON

1,484

00287788289EXPA1

326.8

09:46:41

XLON

426

00287789059EXPA1

326.8

09:46:41

XLON

846

00287789060EXPA1

327.1

09:48:25

TRQX

64

00287789539EXPA1

327.2

09:48:28

TRQX

3,250

00287789556EXPA1

327.2

09:48:28

TRQX

393

00287789557EXPA1

327.2

09:48:28

TRQX

1,797

00287789558EXPA1

326.8

09:50:57

XLON

174

00287790336EXPA1

326.8

09:50:57

XLON

551

00287790337EXPA1

326.8

09:52:23

XLON

1,130

00287790710EXPA1

326.8

09:54:44

TRQX

860

00287791444EXPA1

326.8

09:54:44

XLON

74

00287791446EXPA1

326.8

09:54:44

XLON

539

00287791447EXPA1

326.8

09:57:21

CHIX

25

00287792120EXPA1

326.9

09:57:38

CHIX

633

00287792205EXPA1

327.2

09:58:12

XLON

33

00287792374EXPA1

327.4

09:58:57

XLON

284

00287792553EXPA1

327.7

09:59:19

CHIX

636

00287792632EXPA1

327.7

09:59:19

XLON

750

00287792634EXPA1

327.8

09:59:26

XLON

2,338

00287792695EXPA1

327.8

09:59:26

XLON

352

00287792696EXPA1

327.8

09:59:26

XLON

2,767

00287792697EXPA1

327.7

09:59:59

XLON

1,530

00287792846EXPA1

327.8

10:03:53

BATE

252

00287793992EXPA1

327.8

10:04:23

BATE

49

00287794143EXPA1

327.8

10:04:23

BATE

448

00287794144EXPA1

327.8

10:04:24

BATE

39

00287794145EXPA1

327.8

10:04:24

BATE

470

00287794146EXPA1

327.8

10:04:24

BATE

461

00287794147EXPA1

327.8

10:04:31

BATE

42

00287794184EXPA1

327.8

10:04:31

BATE

509

00287794185EXPA1

327.8

10:04:31

BATE

20

00287794187EXPA1

327.8

10:04:31

BATE

451

00287794188EXPA1

327.8

10:04:33

BATE

1,079

00287794197EXPA1

327.8

10:04:33

BATE

384

00287794198EXPA1

327.8

10:04:35

BATE

2,117

00287794212EXPA1

327.7

10:06:30

XLON

679

00287794825EXPA1

328.2

10:12:11

CHIX

267

00287796370EXPA1

328.2

10:12:11

CHIX

1,166

00287796371EXPA1

328.2

10:12:11

XLON

2,323

00287796372EXPA1

328.2

10:12:11

XLON

587

00287796373EXPA1

328.2

10:12:11

XLON

787

00287796374EXPA1

328.2

10:12:11

CHIX

28

00287796375EXPA1

328.2

10:13:33

XLON

1,534

00287796702EXPA1

328.2

10:14:45

CHIX

1,139

00287797037EXPA1

328.0

10:15:38

XLON

1,485

00287797456EXPA1

327.8

10:18:16

XLON

295

00287798234EXPA1

327.8

10:18:16

XLON

812

00287798238EXPA1

327.8

10:20:28

BATE

347

00287798834EXPA1

327.8

10:20:28

XLON

576

00287798835EXPA1

327.8

10:20:28

XLON

750

00287798836EXPA1

327.8

10:20:28

XLON

352

00287798837EXPA1

327.8

10:20:28

XLON

542

00287798838EXPA1

327.8

10:20:28

XLON

245

00287798839EXPA1

327.8

10:20:28

XLON

628

00287798840EXPA1

327.4

10:21:28

XLON

1,082

00287799134EXPA1

327.1

10:23:03

XLON

1,027

00287799488EXPA1

327.1

10:23:03

XLON

416

00287799489EXPA1

327.1

10:23:03

XLON

73

00287799490EXPA1

328.0

10:26:07

BATE

175

00287800598EXPA1

328.0

10:26:07

BATE

131

00287800599EXPA1

328.0

10:26:07

BATE

99

00287800600EXPA1

328.0

10:26:08

TRQX

1,376

00287800605EXPA1

328.0

10:26:08

CHIX

1,053

00287800607EXPA1

328.0

10:26:08

BATE

81

00287800608EXPA1

328.0

10:26:08

CHIX

2,177

00287800609EXPA1

328.1

10:26:08

XLON

750

00287800610EXPA1

328.1

10:26:08

XLON

95

00287800611EXPA1

327.7

10:31:12

TRQX

573

00287801990EXPA1

327.7

10:31:12

TRQX

40

00287801991EXPA1

327.7

10:31:12

TRQX

1,587

00287801992EXPA1

327.7

10:31:31

TRQX

1,219

00287802061EXPA1

327.7

10:31:31

TRQX

1,149

00287802062EXPA1

327.7

10:31:31

XLON

750

00287802063EXPA1

327.7

10:31:31

CHIX

266

00287802064EXPA1

327.3

10:32:36

XLON

836

00287802333EXPA1

326.8

10:35:05

XLON

1,409

00287803151EXPA1

327.0

10:38:35

CHIX

961

00287804215EXPA1

327.0

10:38:35

CHIX

484

00287804216EXPA1

327.0

10:38:35

XLON

1,955

00287804217EXPA1

327.0

10:38:35

XLON

1,887

00287804218EXPA1

327.0

10:43:24

CHIX

1,238

00287805759EXPA1

327.0

10:43:24

XLON

4,157

00287805761EXPA1

327.0

10:43:24

XLON

369

00287805763EXPA1

327.1

10:48:18

XLON

1,420

00287807110EXPA1

327.1

10:48:18

XLON

128

00287807120EXPA1

326.9

10:48:49

XLON

1,401

00287807221EXPA1

327.3

10:51:58

CHIX

1,098

00287808379EXPA1

327.3

10:53:20

CHIX

411

00287808669EXPA1

327.3

10:53:20

XLON

3,951

00287808670EXPA1

327.3

10:53:20

XLON

750

00287808671EXPA1

327.3

10:53:20

XLON

490

00287808672EXPA1

327.6

10:57:08

TRQX

1,204

00287809519EXPA1

327.6

10:57:23

BATE

61

00287809552EXPA1

327.6

10:57:23

CHIX

1,147

00287809553EXPA1

327.6

10:57:23

BATE

448

00287809554EXPA1

327.6

10:57:23

BATE

635

00287809555EXPA1

327.6

10:57:23

CHIX

48

00287809556EXPA1

327.6

10:57:23

CHIX

617

00287809557EXPA1

327.6

10:57:23

CHIX

911

00287809558EXPA1

327.7

11:01:39

XLON

750

00287810829EXPA1

327.7

11:01:39

XLON

811

00287810830EXPA1

327.7

11:01:39

XLON

1,912

00287810831EXPA1

327.7

11:01:39

XLON

750

00287810832EXPA1

327.7

11:01:39

XLON

572

00287810833EXPA1

327.7

11:01:39

XLON

49

00287810834EXPA1

328.0

11:05:06

XLON

272

00287811819EXPA1

328.0

11:05:06

XLON

1,068

00287811823EXPA1

328.0

11:06:56

XLON

132

00287812288EXPA1

328.0

11:06:56

XLON

1,308

00287812289EXPA1

328.9

11:08:16

CHIX

207

00287812528EXPA1

328.7

11:08:44

XLON

1,420

00287812632EXPA1

329.1

11:10:23

XLON

581

00287813265EXPA1

329.1

11:10:23

CHIX

1,320

00287813266EXPA1

329.1

11:10:23

XLON

750

00287813267EXPA1

329.1

11:10:24

XLON

249

00287813282EXPA1

329.1

11:10:44

XLON

1,954

00287813351EXPA1

328.8

11:12:36

XLON

1,184

00287813764EXPA1

328.4

11:15:04

XLON

156

00287814273EXPA1

328.4

11:15:04

XLON

1,191

00287814274EXPA1

328.4

11:15:04

XLON

348

00287814275EXPA1

328.3

11:16:22

XLON

1,480

00287814562EXPA1

328.3

11:16:30

XLON

46

00287814575EXPA1

328.4

11:18:29

BATE

1,700

00287814940EXPA1

328.4

11:18:29

BATE

509

00287814941EXPA1

328.4

11:19:04

BATE

762

00287815074EXPA1

328.4

11:19:04

BATE

1,283

00287815075EXPA1

328.4

11:19:04

XLON

474

00287815076EXPA1

328.4

11:19:04

XLON

226

00287815077EXPA1

328.4

11:19:04

XLON

970

00287815078EXPA1

328.4

11:23:31

XLON

1,039

00287816035EXPA1

328.6

11:24:32

XLON

563

00287816289EXPA1

328.7

11:25:43

CHIX

419

00287816604EXPA1

328.7

11:25:43

CHIX

356

00287816605EXPA1

328.7

11:25:43

CHIX

186

00287816606EXPA1

328.7

11:25:43

CHIX

197

00287816607EXPA1

328.7

11:25:43

CHIX

1,700

00287816608EXPA1

328.7

11:25:43

CHIX

103

00287816609EXPA1

328.7

11:25:43

CHIX

290

00287816610EXPA1

328.7

11:25:43

CHIX

1,597

00287816611EXPA1

328.6

11:29:38

XLON

1,391

00287817641EXPA1

329.4

11:31:53

XLON

750

00287818221EXPA1

329.4

11:31:55

CHIX

1,167

00287818229EXPA1

329.4

11:31:55

XLON

2,929

00287818230EXPA1

329.3

11:35:13

XLON

750

00287818986EXPA1

329.4

11:35:15

BATE

1,200

00287819003EXPA1

329.4

11:35:15

BATE

296

00287819004EXPA1

329.4

11:35:15

BATE

368

00287819005EXPA1

329.4

11:35:15

BATE

3,250

00287819007EXPA1

329.2

11:38:39

XLON

574

00287819979EXPA1

329.2

11:38:39

XLON

1,040

00287819980EXPA1

329.3

11:41:49

XLON

287

00287820848EXPA1

329.4

11:42:20

CHIX

731

00287820959EXPA1

329.4

11:42:20

CHIX

340

00287820960EXPA1

329.4

11:42:20

CHIX

356

00287820961EXPA1

329.4

11:42:20

CHIX

850

00287820962EXPA1

329.4

11:42:20

CHIX

553

00287820963EXPA1

329.4

11:42:20

CHIX

3,047

00287820964EXPA1

329.4

11:47:25

CHIX

1,485

00287822516EXPA1

329.4

11:47:25

CHIX

356

00287822517EXPA1

329.4

11:47:25

CHIX

850

00287822518EXPA1

329.4

11:47:25

CHIX

225

00287822519EXPA1

329.4

11:47:25

CHIX

290

00287822520EXPA1

329.4

11:47:25

CHIX

289

00287822521EXPA1

329.4

11:47:25

CHIX

563

00287822522EXPA1

329.4

11:47:25

BATE

249

00287822523EXPA1

329.1

11:47:36

XLON

607

00287822579EXPA1

328.7

11:51:59

XLON

1,502

00287823636EXPA1

328.7

11:53:00

TRQX

97

00287823940EXPA1

329.0

11:54:28

BATE

850

00287824364EXPA1

328.9

11:54:28

XLON

750

00287824365EXPA1

328.9

11:54:28

XLON

570

00287824366EXPA1

328.9

11:54:28

XLON

739

00287824367EXPA1

329.0

11:54:28

XLON

1,200

00287824368EXPA1

329.0

11:54:28

XLON

750

00287824369EXPA1

329.0

11:54:28

XLON

280

00287824370EXPA1

328.8

11:58:05

XLON

533

00287825481EXPA1

328.8

11:58:05

XLON

637

00287825482EXPA1

328.8

11:58:37

XLON

1,709

00287825609EXPA1

328.8

11:58:37

XLON

48

00287825610EXPA1

329.3

12:01:21

BATE

330

00287826346EXPA1

329.3

12:01:25

BATE

188

00287826387EXPA1

329.3

12:01:25

CHIX

3,456

00287826388EXPA1

329.3

12:01:25

BATE

1,034

00287826389EXPA1

329.3

12:01:25

CHIX

175

00287826390EXPA1

329.7

12:05:52

XLON

1,118

00287827626EXPA1

330.0

12:10:08

CHIX

1,312

00287828833EXPA1

330.0

12:10:08

CHIX

151

00287828834EXPA1

330.0

12:10:08

XLON

2,178

00287828835EXPA1

330.0

12:10:08

XLON

1,318

00287828836EXPA1

330.0

12:10:08

XLON

164

00287828837EXPA1

330.0

12:10:08

XLON

309

00287828838EXPA1

329.8

12:13:04

XLON

1,297

00287829557EXPA1

329.7

12:15:28

XLON

224

00287830181EXPA1

329.9

12:16:06

BATE

68

00287830342EXPA1

329.9

12:16:06

BATE

15

00287830343EXPA1

329.9

12:16:36

BATE

32

00287830463EXPA1

329.9

12:16:42

XLON

697

00287830469EXPA1

329.9

12:16:42

XLON

459

00287830470EXPA1

329.9

12:16:42

XLON

642

00287830471EXPA1

329.9

12:16:42

XLON

537

00287830472EXPA1

329.9

12:16:42

XLON

750

00287830473EXPA1

329.9

12:16:42

XLON

750

00287830474EXPA1

329.9

12:16:42

XLON

568

00287830475EXPA1

329.9

12:16:42

XLON

658

00287830476EXPA1

329.9

12:16:42

XLON

408

00287830477EXPA1

329.9

12:16:42

XLON

392

00287830478EXPA1

329.7

12:20:48

XLON

923

00287831579EXPA1

329.7

12:23:43

TRQX

261

00287832365EXPA1

329.7

12:23:43

TRQX

132

00287832366EXPA1

329.9

12:24:35

BATE

53

00287832602EXPA1

329.9

12:24:37

XLON

152

00287832625EXPA1

329.9

12:25:03

CHIX

889

00287832699EXPA1

329.9

12:25:03

XLON

152

00287832702EXPA1

329.9

12:25:43

CHIX

495

00287832859EXPA1

329.9

12:25:43

XLON

1,700

00287832860EXPA1

329.9

12:25:43

XLON

1,261

00287832861EXPA1

329.8

12:27:47

XLON

1,432

00287833306EXPA1

330.0

12:30:18

XLON

1,772

00287834010EXPA1

330.0

12:30:18

XLON

743

00287834011EXPA1

329.9

12:33:23

BATE

62

00287834712EXPA1

330.1

12:36:00

XLON

1,751

00287835434EXPA1

330.1

12:36:05

XLON

1,327

00287835452EXPA1

330.1

12:36:12

CHIX

1,254

00287835469EXPA1

330.1

12:36:12

XLON

1,235

00287835470EXPA1

330.1

12:36:12

CHIX

537

00287835471EXPA1

330.1

12:42:19

CHIX

1,621

00287837617EXPA1

330.1

12:42:19

XLON

2,236

00287837618EXPA1

330.1

12:42:19

XLON

1,468

00287837619EXPA1

330.4

12:46:11

CHIX

206

00287838739EXPA1

330.4

12:46:11

XLON

1,629

00287838740EXPA1

330.4

12:46:11

XLON

795

00287838741EXPA1

330.4

12:46:11

XLON

829

00287838742EXPA1

330.7

12:48:05

XLON

1,854

00287839326EXPA1

330.8

12:51:41

XLON

757

00287840382EXPA1

330.8

12:51:41

XLON

567

00287840383EXPA1

330.8

12:51:41

XLON

925

00287840384EXPA1

330.8

12:51:42

XLON

1,111

00287840390EXPA1

330.8

12:51:42

CHIX

1,374

00287840391EXPA1

330.8

12:51:42

XLON

941

00287840392EXPA1

330.6

12:56:18

XLON

1,446

00287841936EXPA1

330.7

12:59:19

BATE

2,101

00287842954EXPA1

330.7

12:59:19

BATE

1,384

00287842955EXPA1

330.7

12:59:19

BATE

687

00287842956EXPA1

330.7

12:59:19

CHIX

527

00287842957EXPA1

330.7

12:59:19

XLON

628

00287842959EXPA1

330.7

12:59:24

XLON

348

00287842978EXPA1

330.3

13:04:53

XLON

936

00287844928EXPA1

330.5

13:06:30

XLON

1,835

00287845482EXPA1

330.5

13:06:31

XLON

27

00287845487EXPA1

330.6

13:08:29

CHIX

383

00287846283EXPA1

330.6

13:08:29

CHIX

1,046

00287846284EXPA1

330.6

13:08:29

XLON

701

00287846285EXPA1

330.6

13:08:29

XLON

234

00287846286EXPA1

330.6

13:08:29

XLON

292

00287846287EXPA1

330.6

13:08:29

XLON

335

00287846288EXPA1

330.5

13:09:11

XLON

1,427

00287846501EXPA1

330.6

13:13:33

CHIX

449

00287848036EXPA1

330.6

13:14:03

XLON

615

00287848290EXPA1

330.6

13:14:34

CHIX

1,998

00287848514EXPA1

330.6

13:14:34

XLON

615

00287848515EXPA1

330.6

13:17:49

CHIX

1,829

00287849493EXPA1

330.6

13:17:49

XLON

4,058

00287849494EXPA1

330.6

13:23:43

TRQX

2,726

00287851730EXPA1

330.6

13:23:43

BATE

104

00287851731EXPA1

330.5

13:24:03

XLON

951

00287851835EXPA1

330.4

13:25:31

TRQX

154

00287852442EXPA1

330.4

13:25:31

TRQX

1,005

00287852443EXPA1

330.2

13:27:02

XLON

1,412

00287852948EXPA1

329.2

13:30:06

XLON

1,399

00287854146EXPA1

329.9

13:37:13

XLON

1,401

00287858059EXPA1

329.9

13:37:13

XLON

100

00287858078EXPA1

330.1

13:40:43

CHIX

263

00287859439EXPA1

330.2

13:41:13

XLON

3,250

00287859663EXPA1

330.2

13:41:13

XLON

1,446

00287859664EXPA1

330.2

13:41:13

XLON

839

00287859665EXPA1

329.5

13:47:15

XLON

1,252

00287862277EXPA1

329.7

13:49:46

XLON

1,263

00287863363EXPA1

329.7

13:53:38

XLON

1,355

00287864897EXPA1

329.7

13:55:42

XLON

584

00287865745EXPA1

329.7

13:55:42

XLON

363

00287865746EXPA1

329.7

13:55:42

XLON

320

00287865747EXPA1

329.7

13:55:42

XLON

22

00287865748EXPA1

329.9

13:58:27

XLON

956

00287866689EXPA1

329.9

13:58:27

XLON

402

00287866690EXPA1

330.0

14:01:14

XLON

1,109

00287867568EXPA1

330.0

14:01:14

XLON

145

00287867569EXPA1

330.9

14:06:35

XLON

507

00287869568EXPA1

330.9

14:06:35

XLON

445

00287869569EXPA1

330.9

14:06:35

CHIX

1,507

00287869570EXPA1

331.2

14:10:43

BATE

64

00287870906EXPA1

331.2

14:10:43

XLON

598

00287870907EXPA1

331.2

14:10:43

XLON

566

00287870908EXPA1

331.0

14:13:05

CHIX

47

00287871982EXPA1

331.2

14:13:15

CHIX

709

00287872058EXPA1

331.2

14:13:15

CHIX

648

00287872059EXPA1

331.2

14:13:15

CHIX

4,228

00287872060EXPA1

330.6

14:20:09

XLON

1,390

00287874657EXPA1

330.7

14:24:23

XLON

308

00287876491EXPA1

330.7

14:24:23

XLON

1,473

00287876492EXPA1

331.4

14:29:37

CHIX

4,952

00287878950EXPA1

331.1

14:34:02

XLON

1,756

00287882531EXPA1

330.8

14:36:59

XLON

1,221

00287884969EXPA1

330.8

14:36:59

XLON

530

00287884970EXPA1

330.5

14:39:09

XLON

1,289

00287886168EXPA1

330.4

14:42:03

XLON

2,079

00287888203EXPA1

330.4

14:42:03

XLON

144

00287888204EXPA1

330.4

14:45:39

TRQX

281

00287890705EXPA1

330.4

14:45:39

TRQX

820

00287890706EXPA1

330.2

14:47:03

XLON

1,532

00287891538EXPA1

329.9

14:54:44

XLON

1,698

00287896972EXPA1

330.0

14:58:01

XLON

337

00287899853EXPA1

330.0

14:58:01

XLON

1,150

00287899854EXPA1

329.9

15:01:58

XLON

1,359

00287903163EXPA1

330.7

15:07:22

XLON

192

00287906580EXPA1

330.7

15:07:22

XLON

1,376

00287906581EXPA1

330.5

15:10:54

XLON

1,127

00287908730EXPA1

330.9

15:18:06

XLON

1,223

00287912566EXPA1

331.3

15:18:56

XLON

1,285

00287913095EXPA1

330.7

15:19:39

XLON

787

00287913748EXPA1

330.7

15:19:39

XLON

467

00287913749EXPA1

330.8

15:21:42

XLON

1,306

00287914780EXPA1

330.8

15:23:10

XLON

1

00287915568EXPA1

330.6

15:25:15

XLON

1,115

00287916932EXPA1

330.4

15:28:06

XLON

1,200

00287918383EXPA1

330.1

15:30:00

XLON

1,123

00287919356EXPA1

330.1

15:35:05

XLON

1,534

00287922482EXPA1

330.0

15:37:30

XLON

781

00287923862EXPA1

330.0

15:37:30

XLON

532

00287923863EXPA1

328.6

15:42:42

XLON

1,190

00287927274EXPA1

328.9

15:48:12

XLON

1,465

00287930924EXPA1

328.9

15:50:50

XLON

1,430

00287932879EXPA1

328.7

15:51:25

XLON

1,633

00287933378EXPA1

329.0

15:55:20

XLON

1,521

00287935660EXPA1

329.2

15:58:51

BATE

33

00287937611EXPA1

329.2

16:01:45

XLON

137

00287939694EXPA1

329.2

16:01:45

XLON

1,449

00287939695EXPA1

329.3

16:05:21

XLON

1,412

00287942287EXPA1

329.5

16:08:36

XLON

338

00287944256EXPA1

329.5

16:08:36

XLON

1,023

00287944259EXPA1

330.4

16:14:04

XLON

1,611

00287947837EXPA1

330.5

16:15:10

BATE

1,251

00287948724EXPA1

330.5

16:15:11

XLON

1,217

00287948736EXPA1

330.5

16:15:11

XLON

896

00287948737EXPA1

 

 

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