Kingfisher PLC

Transaction in Own Shares

RNS Number : 7392U
Kingfisher PLC
07 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

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

6 December 2021

Total number of shares purchased:

439,000

Volume Weighted Average price paid per share:

GBp 334.4063

Highest price paid per share:

GBp 337.0000

Lowest price paid per share:

GBp 330.8000

 

To date, Kingfisher has purchased 8,146,400 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

298,022

GBp 334.3027

BATE

33,051

GBp 334.4231

CHIX

62,559

GBp 334.5845

TRQX

45,368

GBp 334.8290

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 6 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

331.9

08:01:17

XLON

1,465

00287973926EXPA1

331.5

08:04:28

XLON

700

00287974315EXPA1

331.3

08:05:29

CHIX

483

00287974497EXPA1

331.3

08:05:29

XLON

700

00287974498EXPA1

331.4

08:06:00

CHIX

1,021

00287974570EXPA1

331.4

08:06:00

XLON

700

00287974571EXPA1

331.4

08:06:00

XLON

275

00287974572EXPA1

331.0

08:06:40

XLON

1,250

00287974690EXPA1

331.1

08:08:32

XLON

478

00287974962EXPA1

331.1

08:08:32

XLON

343

00287974963EXPA1

330.8

08:09:03

BATE

475

00287975081EXPA1

330.8

08:09:03

XLON

700

00287975082EXPA1

330.8

08:09:03

XLON

1,427

00287975083EXPA1

330.8

08:09:03

XLON

531

00287975084EXPA1

330.8

08:09:03

BATE

359

00287975085EXPA1

330.8

08:09:03

XLON

1,909

00287975086EXPA1

332.3

08:12:17

XLON

1,713

00287975752EXPA1

332.3

08:13:54

XLON

203

00287975946EXPA1

332.3

08:13:54

XLON

394

00287975947EXPA1

332.3

08:13:54

XLON

534

00287975948EXPA1

332.3

08:13:54

XLON

203

00287975949EXPA1

332.3

08:14:10

XLON

1,617

00287975993EXPA1

331.9

08:16:18

XLON

98

00287976425EXPA1

331.9

08:16:18

XLON

1,399

00287976426EXPA1

332.8

08:19:43

BATE

5

00287977168EXPA1

333.2

08:19:47

CHIX

999

00287977197EXPA1

333.2

08:19:47

XLON

2,487

00287977198EXPA1

333.2

08:19:47

XLON

1,416

00287977199EXPA1

333.0

08:20:42

XLON

1,478

00287977424EXPA1

333.3

08:24:37

XLON

1,588

00287978250EXPA1

333.2

08:25:53

XLON

564

00287978702EXPA1

333.2

08:25:53

XLON

1,146

00287978703EXPA1

333.2

08:26:41

XLON

1,396

00287978943EXPA1

333.4

08:30:20

XLON

1,550

00287979628EXPA1

334.0

08:32:35

XLON

7

00287980009EXPA1

334.1

08:32:35

XLON

412

00287980010EXPA1

334.1

08:32:37

XLON

4,447

00287980015EXPA1

334.2

08:37:00

BATE

26

00287980630EXPA1

334.2

08:37:00

BATE

57

00287980631EXPA1

334.2

08:37:00

BATE

513

00287980632EXPA1

334.2

08:37:31

XLON

400

00287980745EXPA1

334.2

08:37:31

XLON

2,184

00287980747EXPA1

334.2

08:37:31

BATE

938

00287980748EXPA1

334.2

08:37:31

XLON

2,078

00287980749EXPA1

333.3

08:41:29

XLON

853

00287981387EXPA1

333.3

08:41:29

XLON

494

00287981388EXPA1

333.4

08:44:19

XLON

1,505

00287981802EXPA1

333.0

08:47:13

XLON

83

00287982383EXPA1

333.0

08:47:13

XLON

1,323

00287982384EXPA1

333.2

08:49:06

XLON

1,302

00287982773EXPA1

333.2

08:49:06

XLON

420

00287982774EXPA1

333.4

08:51:17

XLON

1,464

00287983266EXPA1

333.3

08:52:33

XLON

1,681

00287983478EXPA1

333.3

08:54:27

XLON

213

00287983735EXPA1

333.3

08:54:27

XLON

1,159

00287983736EXPA1

333.1

08:55:45

XLON

200

00287983892EXPA1

333.5

09:00:11

BATE

2,613

00287984690EXPA1

333.5

09:00:11

CHIX

3,489

00287984691EXPA1

334.0

09:03:44

XLON

1,611

00287985534EXPA1

334.1

09:07:00

TRQX

513

00287986110EXPA1

334.1

09:07:00

XLON

676

00287986111EXPA1

334.1

09:07:00

BATE

93

00287986112EXPA1

334.1

09:07:00

XLON

389

00287986113EXPA1

334.1

09:07:00

TRQX

396

00287986114EXPA1

334.1

09:07:00

TRQX

3,250

00287986115EXPA1

334.3

09:13:37

CHIX

409

00287987159EXPA1

334.3

09:13:37

CHIX

266

00287987160EXPA1

334.3

09:13:37

CHIX

552

00287987161EXPA1

334.3

09:13:37

CHIX

422

00287987162EXPA1

334.3

09:13:37

CHIX

3,095

00287987163EXPA1

334.3

09:13:37

CHIX

663

00287987164EXPA1

334.2

09:17:11

XLON

1,426

00287987774EXPA1

334.2

09:17:11

XLON

610

00287987775EXPA1

334.4

09:19:19

XLON

1,099

00287988103EXPA1

334.3

09:22:18

XLON

139

00287988646EXPA1

334.3

09:22:18

XLON

1,003

00287988647EXPA1

334.2

09:23:46

XLON

1,431

00287988925EXPA1

335.2

09:27:46

XLON

1,176

00287989613EXPA1

335.2

09:28:06

XLON

488

00287989655EXPA1

335.2

09:28:13

XLON

291

00287989665EXPA1

335.2

09:28:13

XLON

353

00287989666EXPA1

335.2

09:28:13

XLON

6

00287989667EXPA1

335.2

09:28:51

XLON

1,582

00287989764EXPA1

335.2

09:30:15

XLON

767

00287990106EXPA1

335.2

09:30:15

XLON

476

00287990107EXPA1

334.7

09:32:20

XLON

1,538

00287990404EXPA1

334.5

09:32:58

XLON

1,456

00287990458EXPA1

334.5

09:36:45

XLON

1,158

00287991156EXPA1

334.1

09:40:55

XLON

1,491

00287992145EXPA1

334.8

09:44:07

CHIX

1,140

00287992573EXPA1

334.8

09:44:07

XLON

700

00287992574EXPA1

334.8

09:44:07

CHIX

437

00287992575EXPA1

334.8

09:44:07

XLON

563

00287992576EXPA1

334.8

09:44:07

XLON

495

00287992577EXPA1

334.5

09:45:41

XLON

1,400

00287992869EXPA1

334.2

09:48:45

XLON

1,483

00287993321EXPA1

334.1

09:50:03

XLON

1,456

00287993614EXPA1

333.8

09:54:01

XLON

397

00287994313EXPA1

333.8

09:54:01

XLON

1,373

00287994314EXPA1

333.4

09:55:04

XLON

423

00287994448EXPA1

333.4

09:55:04

XLON

1,332

00287994449EXPA1

333.9

09:58:57

XLON

527

00287995238EXPA1

333.9

09:58:57

XLON

1,043

00287995239EXPA1

333.7

09:59:41

XLON

142

00287995407EXPA1

333.7

09:59:41

XLON

1,425

00287995408EXPA1

334.0

10:02:43

XLON

119

00287996083EXPA1

334.0

10:04:34

XLON

1,188

00287996377EXPA1

334.2

10:05:05

XLON

1,287

00287996505EXPA1

334.1

10:06:00

XLON

1,507

00287996654EXPA1

334.5

10:10:03

XLON

126

00287997374EXPA1

334.5

10:10:03

XLON

1,235

00287997375EXPA1

334.4

10:11:04

XLON

1,401

00287997513EXPA1

334.7

10:15:43

CHIX

403

00287998308EXPA1

334.7

10:15:43

CHIX

26

00287998309EXPA1

334.7

10:15:43

XLON

1,870

00287998310EXPA1

334.7

10:15:43

CHIX

836

00287998311EXPA1

334.7

10:15:43

XLON

2,162

00287998312EXPA1

334.7

10:15:43

TRQX

407

00287998313EXPA1

334.4

10:21:30

XLON

816

00287999220EXPA1

334.4

10:21:30

XLON

612

00287999223EXPA1

333.9

10:24:13

XLON

1,306

00287999673EXPA1

333.7

10:25:01

XLON

1,417

00287999893EXPA1

333.6

10:27:08

XLON

1,318

00288000285EXPA1

333.6

10:29:58

XLON

1,261

00288000824EXPA1

333.4

10:31:06

XLON

655

00288001137EXPA1

333.4

10:31:06

XLON

431

00288001138EXPA1

333.3

10:34:58

XLON

886

00288001954EXPA1

333.3

10:34:58

XLON

566

00288001955EXPA1

333.2

10:37:21

XLON

700

00288002407EXPA1

333.3

10:39:01

XLON

700

00288002737EXPA1

333.3

10:39:01

CHIX

266

00288002738EXPA1

333.3

10:39:01

BATE

448

00288002739EXPA1

333.1

10:39:55

XLON

562

00288002925EXPA1

333.1

10:39:55

XLON

1,064

00288002926EXPA1

332.9

10:43:37

XLON

1,139

00288003539EXPA1

332.8

10:44:26

XLON

404

00288003673EXPA1

332.8

10:44:26

XLON

21

00288003674EXPA1

333.0

10:46:03

XLON

654

00288003932EXPA1

333.0

10:46:03

XLON

494

00288003933EXPA1

333.2

10:48:02

XLON

1,336

00288004236EXPA1

333.2

10:49:22

XLON

1,332

00288004429EXPA1

333.2

10:52:57

CHIX

93

00288004973EXPA1

333.2

10:52:57

CHIX

1,257

00288004975EXPA1

333.2

10:52:57

XLON

3,767

00288004976EXPA1

333.2

10:55:28

XLON

963

00288005348EXPA1

333.2

10:55:28

XLON

237

00288005349EXPA1

333.1

10:57:13

XLON

1,208

00288005627EXPA1

333.1

11:03:03

XLON

972

00288006540EXPA1

333.1

11:03:03

XLON

332

00288006541EXPA1

333.0

11:05:01

XLON

257

00288006878EXPA1

333.0

11:05:01

XLON

1,401

00288006879EXPA1

333.3

11:08:37

CHIX

1,310

00288007446EXPA1

333.3

11:08:37

XLON

345

00288007447EXPA1

333.3

11:08:37

XLON

3,250

00288007448EXPA1

333.3

11:08:37

XLON

218

00288007449EXPA1

333.3

11:12:10

XLON

573

00288007952EXPA1

333.3

11:12:10

XLON

110

00288007953EXPA1

333.3

11:12:10

XLON

334

00288007954EXPA1

333.3

11:12:10

XLON

43

00288007955EXPA1

333.3

11:12:10

XLON

479

00288007956EXPA1

333.5

11:19:42

TRQX

701

00288008992EXPA1

333.5

11:19:42

XLON

700

00288008993EXPA1

333.5

11:19:42

XLON

701

00288008994EXPA1

333.5

11:19:42

BATE

300

00288008995EXPA1

333.5

11:19:42

XLON

417

00288008996EXPA1

333.5

11:19:42

XLON

562

00288008997EXPA1

333.4

11:27:17

BATE

500

00288010157EXPA1

333.4

11:27:17

BATE

79

00288010158EXPA1

333.4

11:27:17

BATE

179

00288010159EXPA1

333.4

11:27:17

BATE

136

00288010160EXPA1

333.4

11:27:17

XLON

1,736

00288010161EXPA1

333.4

11:27:17

XLON

411

00288010162EXPA1

333.4

11:27:17

BATE

653

00288010163EXPA1

333.4

11:27:17

BATE

216

00288010164EXPA1

333.6

11:28:28

XLON

1,660

00288010383EXPA1

333.6

11:28:28

XLON

508

00288010384EXPA1

333.4

11:33:29

XLON

82

00288011071EXPA1

333.4

11:33:29

XLON

2,272

00288011072EXPA1

333.4

11:40:32

TRQX

111

00288012007EXPA1

333.8

11:41:11

XLON

1,761

00288012073EXPA1

333.8

11:41:58

CHIX

1,340

00288012212EXPA1

333.8

11:41:58

XLON

2,474

00288012213EXPA1

333.8

11:50:10

XLON

406

00288013686EXPA1

334.2

11:52:16

CHIX

1,478

00288013988EXPA1

334.2

11:52:16

XLON

2,667

00288013989EXPA1

334.2

11:52:16

XLON

536

00288013990EXPA1

334.2

11:52:16

XLON

592

00288013991EXPA1

334.1

11:53:28

XLON

81

00288014148EXPA1

334.1

11:53:28

XLON

709

00288014150EXPA1

334.1

12:00:09

XLON

1,099

00288015350EXPA1

334.1

12:00:09

XLON

912

00288015351EXPA1

334.1

12:02:40

XLON

1,961

00288015764EXPA1

334.4

12:08:04

XLON

233

00288016562EXPA1

334.4

12:08:28

XLON

1,323

00288016639EXPA1

334.6

12:11:35

XLON

39

00288017051EXPA1

334.6

12:11:35

XLON

635

00288017052EXPA1

334.6

12:11:35

XLON

982

00288017053EXPA1

334.6

12:11:35

XLON

581

00288017054EXPA1

334.6

12:11:35

XLON

627

00288017055EXPA1

334.6

12:12:10

XLON

579

00288017121EXPA1

334.6

12:12:10

XLON

2,314

00288017122EXPA1

334.5

12:16:02

XLON

1,407

00288017822EXPA1

334.4

12:24:46

TRQX

84

00288019042EXPA1

334.4

12:24:46

TRQX

19

00288019043EXPA1

334.4

12:24:46

TRQX

67

00288019044EXPA1

334.4

12:25:23

TRQX

396

00288019154EXPA1

334.4

12:25:23

TRQX

1,043

00288019155EXPA1

334.4

12:25:23

TRQX

739

00288019156EXPA1

334.4

12:25:23

TRQX

109

00288019157EXPA1

334.4

12:25:23

TRQX

518

00288019158EXPA1

334.4

12:25:23

TRQX

604

00288019159EXPA1

334.4

12:25:23

TRQX

566

00288019160EXPA1

334.4

12:25:23

XLON

432

00288019162EXPA1

334.4

12:25:23

CHIX

911

00288019163EXPA1

334.3

12:35:27

BATE

4,817

00288020607EXPA1

334.3

12:41:10

XLON

200

00288021436EXPA1

334.3

12:41:10

XLON

102

00288021437EXPA1

334.3

12:41:10

XLON

974

00288021438EXPA1

334.3

12:41:10

XLON

522

00288021439EXPA1

334.3

12:45:08

XLON

1,546

00288021925EXPA1

334.2

12:52:34

CHIX

197

00288023346EXPA1

334.2

12:52:34

XLON

852

00288023347EXPA1

334.2

12:52:34

XLON

3,430

00288023348EXPA1

334.2

12:52:34

CHIX

1,284

00288023349EXPA1

334.0

12:58:18

XLON

161

00288024178EXPA1

334.0

12:58:18

XLON

1,236

00288024180EXPA1

334.3

13:03:55

XLON

21

00288024967EXPA1

334.4

13:04:26

XLON

202

00288025047EXPA1

334.4

13:04:26

CHIX

827

00288025048EXPA1

334.4

13:04:31

CHIX

580

00288025053EXPA1

334.4

13:04:31

XLON

3,571

00288025054EXPA1

334.2

13:07:44

XLON

102

00288025509EXPA1

334.2

13:07:44

XLON

949

00288025510EXPA1

334.3

13:14:36

XLON

700

00288026322EXPA1

334.3

13:14:36

CHIX

1,196

00288026323EXPA1

334.3

13:14:36

BATE

1,186

00288026324EXPA1

334.3

13:17:42

XLON

1,437

00288026817EXPA1

334.3

13:18:40

XLON

1,519

00288026961EXPA1

334.8

13:23:06

XLON

635

00288027538EXPA1

334.8

13:23:40

XLON

246

00288027669EXPA1

334.8

13:23:40

XLON

700

00288027670EXPA1

334.9

13:26:04

XLON

340

00288028062EXPA1

334.9

13:26:04

XLON

1,304

00288028063EXPA1

334.9

13:29:27

XLON

771

00288028469EXPA1

334.9

13:29:27

XLON

565

00288028470EXPA1

334.9

13:31:07

XLON

226

00288028813EXPA1

334.9

13:31:07

XLON

1,361

00288028814EXPA1

334.9

13:31:43

XLON

1,541

00288028898EXPA1

334.9

13:36:27

TRQX

84

00288029813EXPA1

334.9

13:36:27

BATE

80

00288029814EXPA1

334.9

13:36:27

BATE

580

00288029815EXPA1

334.9

13:36:27

XLON

2,106

00288029816EXPA1

334.9

13:36:27

XLON

113

00288029817EXPA1

334.9

13:36:54

XLON

106

00288029886EXPA1

334.9

13:36:54

XLON

772

00288029887EXPA1

334.9

13:36:54

XLON

1,807

00288029888EXPA1

334.9

13:42:45

XLON

1,456

00288030941EXPA1

334.9

13:43:24

XLON

2,057

00288031035EXPA1

334.9

13:43:24

XLON

391

00288031036EXPA1

334.8

13:45:44

XLON

51

00288031349EXPA1

334.8

13:45:44

XLON

963

00288031353EXPA1

334.7

13:49:03

XLON

568

00288031885EXPA1

334.7

13:51:46

XLON

927

00288032380EXPA1

334.3

13:52:20

XLON

1,829

00288032461EXPA1

334.0

13:53:20

XLON

1,290

00288032620EXPA1

334.4

13:58:19

CHIX

208

00288033431EXPA1

334.4

13:58:19

BATE

30

00288033432EXPA1

334.5

13:58:50

TRQX

99

00288033494EXPA1

334.5

13:58:50

TRQX

513

00288033495EXPA1

334.4

13:59:20

XLON

641

00288033594EXPA1

334.4

13:59:20

XLON

35

00288033595EXPA1

334.5

13:59:20

TRQX

4,592

00288033596EXPA1

334.5

14:00:52

XLON

1,185

00288034094EXPA1

334.3

14:04:31

XLON

1,481

00288034785EXPA1

334.2

14:07:21

XLON

1,615

00288035314EXPA1

334.2

14:12:03

TRQX

39

00288036211EXPA1

334.2

14:12:03

TRQX

656

00288036212EXPA1

334.3

14:13:50

BATE

683

00288036691EXPA1

334.3

14:13:50

BATE

795

00288036692EXPA1

334.3

14:13:50

BATE

27

00288036693EXPA1

334.3

14:14:54

BATE

3,957

00288036933EXPA1

334.7

14:20:14

XLON

443

00288037899EXPA1

334.7

14:20:14

BATE

512

00288037901EXPA1

334.8

14:21:12

CHIX

35

00288038114EXPA1

334.8

14:21:12

XLON

206

00288038115EXPA1

334.9

14:22:06

XLON

3,250

00288038249EXPA1

334.9

14:22:06

XLON

1,996

00288038250EXPA1

334.8

14:22:06

XLON

116

00288038251EXPA1

334.7

14:28:31

BATE

210

00288039547EXPA1

334.7

14:28:31

BATE

979

00288039548EXPA1

334.7

14:28:31

BATE

23

00288039549EXPA1

334.7

14:28:31

XLON

1,200

00288039550EXPA1

334.7

14:28:31

XLON

788

00288039551EXPA1

334.7

14:28:31

XLON

2,385

00288039552EXPA1

334.8

14:32:34

CHIX

1,130

00288041106EXPA1

334.8

14:32:34

XLON

3,661

00288041107EXPA1

334.8

14:32:34

CHIX

250

00288041108EXPA1

334.8

14:32:34

CHIX

72

00288041109EXPA1

334.6

14:34:06

XLON

958

00288041617EXPA1

334.6

14:34:06

XLON

109

00288041618EXPA1

334.6

14:34:06

XLON

428

00288041619EXPA1

334.6

14:34:06

XLON

161

00288041620EXPA1

334.4

14:35:09

XLON

2,070

00288042011EXPA1

334.2

14:35:46

XLON

471

00288042299EXPA1

334.2

14:35:46

XLON

207

00288042300EXPA1

334.2

14:35:46

XLON

1,371

00288042301EXPA1

334.2

14:36:37

XLON

540

00288042622EXPA1

334.0

14:38:00

XLON

360

00288043157EXPA1

334.0

14:38:00

XLON

554

00288043159EXPA1

334.0

14:40:31

CHIX

97

00288044122EXPA1

334.0

14:40:31

BATE

1,395

00288044123EXPA1

334.0

14:40:31

CHIX

1,062

00288044124EXPA1

334.0

14:40:31

BATE

292

00288044125EXPA1

334.0

14:40:31

CHIX

1,160

00288044126EXPA1

334.0

14:40:31

BATE

261

00288044127EXPA1

334.0

14:40:31

CHIX

566

00288044128EXPA1

334.0

14:40:31

BATE

225

00288044129EXPA1

334.0

14:40:31

BATE

770

00288044130EXPA1

334.2

14:44:35

XLON

1,324

00288045438EXPA1

334.5

14:46:25

CHIX

331

00288045993EXPA1

334.5

14:46:25

XLON

1,936

00288045994EXPA1

334.5

14:46:25

BATE

98

00288045995EXPA1

334.5

14:46:25

XLON

1,677

00288045996EXPA1

334.5

14:46:25

CHIX

177

00288045997EXPA1

334.5

14:46:25

BATE

172

00288045998EXPA1

334.5

14:46:25

BATE

671

00288045999EXPA1

334.5

14:46:25

CHIX

796

00288046000EXPA1

334.6

14:48:33

XLON

615

00288046653EXPA1

334.9

14:50:41

XLON

100

00288047177EXPA1

334.9

14:50:51

XLON

1,647

00288047215EXPA1

334.8

14:52:00

XLON

92

00288047554EXPA1

334.8

14:52:00

XLON

1,440

00288047555EXPA1

334.8

14:53:44

CHIX

32

00288048171EXPA1

334.8

14:53:44

CHIX

484

00288048172EXPA1

334.8

14:53:44

CHIX

906

00288048173EXPA1

334.8

14:53:44

CHIX

453

00288048174EXPA1

334.8

14:53:44

CHIX

276

00288048175EXPA1

334.8

14:53:44

CHIX

3,194

00288048176EXPA1

334.7

14:54:56

XLON

1,219

00288048557EXPA1

334.8

14:57:32

XLON

1,471

00288049352EXPA1

334.8

14:57:32

XLON

266

00288049353EXPA1

334.6

14:58:14

XLON

709

00288049605EXPA1

334.6

14:58:14

XLON

642

00288049606EXPA1

334.7

15:00:10

BATE

747

00288050269EXPA1

334.7

15:00:10

BATE

604

00288050270EXPA1

334.8

15:02:01

TRQX

198

00288050851EXPA1

334.8

15:02:01

BATE

1,600

00288050853EXPA1

334.8

15:02:01

CHIX

1,519

00288050856EXPA1

334.8

15:02:01

TRQX

841

00288050858EXPA1

334.8

15:02:01

BATE

81

00288050859EXPA1

334.8

15:02:01

TRQX

80

00288050861EXPA1

334.8

15:02:01

CHIX

1,219

00288050863EXPA1

334.8

15:02:01

TRQX

12

00288050864EXPA1

335.2

15:06:02

XLON

1,410

00288052365EXPA1

335.2

15:06:02

XLON

965

00288052366EXPA1

335.2

15:06:02

XLON

2,599

00288052367EXPA1

336.3

15:09:41

XLON

700

00288053470EXPA1

336.3

15:09:41

XLON

3,992

00288053471EXPA1

336.1

15:10:03

XLON

1,112

00288053637EXPA1

337.0

15:14:19

CHIX

1,498

00288055258EXPA1

337.0

15:14:19

XLON

4,539

00288055259EXPA1

337.0

15:14:19

XLON

1

00288055260EXPA1

337.0

15:18:39

XLON

700

00288057123EXPA1

337.0

15:18:39

XLON

700

00288057124EXPA1

337.0

15:18:39

BATE

291

00288057125EXPA1

337.0

15:18:39

CHIX

29

00288057126EXPA1

337.0

15:19:40

CHIX

69

00288057491EXPA1

337.0

15:19:40

BATE

700

00288057492EXPA1

337.0

15:19:40

BATE

349

00288057493EXPA1

337.0

15:19:40

BATE

53

00288057494EXPA1

337.0

15:19:40

CHIX

476

00288057495EXPA1

337.0

15:19:40

BATE

415

00288057496EXPA1

337.0

15:19:40

CHIX

39

00288057497EXPA1

337.0

15:19:40

BATE

982

00288057498EXPA1

337.0

15:19:40

CHIX

71

00288057499EXPA1

337.0

15:19:40

CHIX

2,361

00288057500EXPA1

336.9

15:20:59

XLON

715

00288058017EXPA1

336.9

15:21:45

XLON

1,420

00288058338EXPA1

336.5

15:25:14

XLON

1,701

00288059808EXPA1

336.4

15:26:02

XLON

1,310

00288060296EXPA1

336.4

15:26:02

XLON

829

00288060297EXPA1

336.3

15:26:29

XLON

1,362

00288060459EXPA1

336.2

15:27:43

XLON

1,503

00288060975EXPA1

336.1

15:30:01

XLON

2,598

00288061960EXPA1

336.0

15:31:52

XLON

1,425

00288062888EXPA1

335.7

15:32:33

XLON

1,115

00288063326EXPA1

335.7

15:32:33

XLON

357

00288063328EXPA1

335.8

15:34:24

TRQX

1,148

00288064295EXPA1

335.7

15:34:49

XLON

1,674

00288064447EXPA1

335.6

15:35:30

XLON

453

00288064862EXPA1

335.6

15:35:30

XLON

1,628

00288064866EXPA1

335.5

15:36:01

XLON

729

00288065201EXPA1

335.9

15:38:31

CHIX

46

00288066405EXPA1

335.9

15:38:31

XLON

2,204

00288066406EXPA1

335.9

15:38:31

XLON

1,703

00288066407EXPA1

335.9

15:38:31

CHIX

852

00288066408EXPA1

335.9

15:38:31

BATE

105

00288066409EXPA1

335.9

15:38:34

CHIX

500

00288066427EXPA1

335.9

15:38:34

BATE

851

00288066428EXPA1

335.9

15:38:34

BATE

15

00288066429EXPA1

335.6

15:40:07

XLON

22

00288067042EXPA1

335.6

15:40:07

XLON

1,416

00288067043EXPA1

335.3

15:42:48

XLON

1,714

00288068151EXPA1

335.2

15:43:35

XLON

1,789

00288068534EXPA1

335.3

15:46:06

TRQX

14

00288069439EXPA1

335.2

15:46:06

XLON

659

00288069440EXPA1

335.2

15:46:06

CHIX

37

00288069441EXPA1

335.2

15:46:06

XLON

84

00288069442EXPA1

335.3

15:46:06

TRQX

267

00288069443EXPA1

335.3

15:46:06

TRQX

14

00288069444EXPA1

335.3

15:46:06

TRQX

33

00288069445EXPA1

335.3

15:46:06

TRQX

1,339

00288069446EXPA1

335.3

15:46:06

TRQX

3,189

00288069447EXPA1

335.2

15:50:10

TRQX

2,384

00288071368EXPA1

335.2

15:50:10

CHIX

760

00288071369EXPA1

335.1

15:52:12

TRQX

512

00288072363EXPA1

335.1

15:52:12

BATE

768

00288072364EXPA1

335.2

15:53:19

TRQX

147

00288072854EXPA1

335.2

15:53:19

TRQX

767

00288072855EXPA1

335.2

15:53:19

TRQX

3,250

00288072856EXPA1

335.2

15:53:19

TRQX

217

00288072857EXPA1

335.2

15:53:19

TRQX

1,558

00288072858EXPA1

334.9

15:56:58

XLON

1,243

00288074469EXPA1

334.9

15:56:58

XLON

196

00288074470EXPA1

334.8

15:58:18

XLON

1,561

00288075116EXPA1

334.8

15:58:18

CHIX

1,138

00288075117EXPA1

334.8

15:58:20

XLON

3,164

00288075123EXPA1

334.7

16:00:48

XLON

1,047

00288076477EXPA1

334.9

16:02:22

XLON

8

00288077195EXPA1

334.9

16:02:22

XLON

6

00288077196EXPA1

334.9

16:02:22

XLON

10

00288077197EXPA1

335.0

16:02:22

TRQX

58

00288077198EXPA1

334.9

16:02:22

CHIX

58

00288077199EXPA1

334.9

16:02:22

BATE

5

00288077200EXPA1

335.0

16:02:25

TRQX

396

00288077242EXPA1

335.0

16:02:25

TRQX

2,516

00288077243EXPA1

335.0

16:02:25

TRQX

1,600

00288077244EXPA1

335.0

16:02:25

TRQX

585

00288077245EXPA1

334.7

16:03:15

XLON

802

00288077691EXPA1

334.7

16:05:56

CHIX

284

00288079182EXPA1

334.7

16:05:56

XLON

24

00288079183EXPA1

334.7

16:05:59

CHIX

43

00288079193EXPA1

334.7

16:05:59

XLON

627

00288079194EXPA1

334.7

16:05:59

CHIX

1,025

00288079195EXPA1

335.0

16:07:00

CHIX

1,205

00288079710EXPA1

335.0

16:07:00

XLON

200

00288079712EXPA1

335.0

16:07:00

XLON

200

00288079713EXPA1

335.0

16:07:00

XLON

2,826

00288079714EXPA1

335.0

16:07:11

XLON

700

00288079842EXPA1

335.0

16:07:11

XLON

401

00288079843EXPA1

334.8

16:07:56

XLON

1,349

00288080247EXPA1

334.9

16:10:45

TRQX

2,681

00288082051EXPA1

334.9

16:10:45

TRQX

512

00288082052EXPA1

334.9

16:10:45

CHIX

607

00288082053EXPA1

334.9

16:10:45

CHIX

61

00288082054EXPA1

334.6

16:13:13

XLON

1,562

00288083320EXPA1

334.7

16:14:18

CHIX

379

00288083887EXPA1

334.7

16:14:18

CHIX

993

00288083888EXPA1

334.7

16:14:18

CHIX

797

00288083889EXPA1

334.7

16:14:18

CHIX

805

00288083890EXPA1

334.7

16:14:18

CHIX

1,176

00288083891EXPA1

334.7

16:14:18

CHIX

82

00288083892EXPA1

334.7

16:14:18

BATE

132

00288083893EXPA1

334.7

16:14:18

XLON

344

00288083894EXPA1

334.7

16:14:18

XLON

94

00288083895EXPA1

334.9

16:18:06

CHIX

137

00288085966EXPA1

334.9

16:18:06

CHIX

822

00288085967EXPA1

334.9

16:18:10

CHIX

1,600

00288085978EXPA1

334.9

16:18:10

CHIX

3,250

00288085979EXPA1

334.9

16:18:10

CHIX

564

00288085980EXPA1

334.9

16:18:10

CHIX

215

00288085981EXPA1

334.8

16:20:02

XLON

741

00288087009EXPA1

334.8

16:21:30

XLON

1,416

00288087969EXPA1

334.8

16:22:05

XLON

484

00288088220EXPA1

334.9

16:22:40

TRQX

396

00288088610EXPA1

334.9

16:22:40

TRQX

1,640

00288088611EXPA1

334.9

16:22:40

TRQX

1,800

00288088612EXPA1

334.9

16:22:40

TRQX

1,708

00288088613EXPA1

335.0

16:24:25

CHIX

1,633

00288089792EXPA1

 

 

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