Kingfisher PLC

Transaction in Own Shares

RNS Number : 3448V
Kingfisher PLC
13 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

13 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 December 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.

Date of purchase:

10 December 2021

Total number of shares purchased:

436,000

Volume Weighted Average price paid per share:

GBp 335.9907

Highest price paid per share:

GBp 341.4000

Lowest price paid per share:

GBp 332.7000

 

To date, Kingfisher has purchased 9,877,400 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

312,960

GBp 335.7139

BATE

32,037

GBp 336.5157

CHIX

68,129

GBp 337.3015

TRQX

22,874

GBp 335.1375

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

340.5

08:00:13

XLON

1,280

00288637770EXPA1

340.5

08:00:13

XLON

131

00288637771EXPA1

339.8

08:04:27

XLON

194

00288639311EXPA1

340.4

08:05:41

BATE

5,855

00288639737EXPA1

340.6

08:13:42

CHIX

2,749

00288641744EXPA1

340.6

08:13:42

CHIX

336

00288641745EXPA1

340.6

08:13:42

CHIX

3,017

00288641746EXPA1

340.5

08:14:17

CHIX

2,285

00288641844EXPA1

340.5

08:14:17

XLON

576

00288641845EXPA1

340.4

08:15:05

XLON

1,446

00288642017EXPA1

341.2

08:19:17

XLON

1,459

00288642727EXPA1

341.3

08:22:53

CHIX

2,495

00288643394EXPA1

341.4

08:23:05

XLON

3,446

00288643437EXPA1

341.4

08:23:05

XLON

332

00288643438EXPA1

341.3

08:27:12

CHIX

5,862

00288644192EXPA1

340.9

08:31:04

XLON

1,428

00288645122EXPA1

340.8

08:33:38

XLON

167

00288645605EXPA1

340.8

08:33:38

XLON

382

00288645606EXPA1

340.8

08:33:38

XLON

440

00288645607EXPA1

340.8

08:33:38

XLON

693

00288645608EXPA1

340.6

08:35:41

XLON

700

00288646079EXPA1

340.7

08:35:41

TRQX

100

00288646080EXPA1

340.6

08:35:41

XLON

318

00288646081EXPA1

340.7

08:35:41

BATE

344

00288646082EXPA1

340.6

08:35:41

XLON

609

00288646083EXPA1

340.7

08:35:41

BATE

2,393

00288646084EXPA1

340.7

08:35:41

BATE

370

00288646085EXPA1

339.8

08:38:26

XLON

1,348

00288646841EXPA1

339.7

08:41:28

XLON

1,410

00288647494EXPA1

339.5

08:43:04

XLON

237

00288647731EXPA1

339.5

08:43:04

XLON

1,304

00288647732EXPA1

339.4

08:43:08

XLON

84

00288647760EXPA1

339.4

08:43:08

XLON

1,306

00288647761EXPA1

339.4

08:43:08

XLON

465

00288647762EXPA1

339.2

08:45:44

XLON

2,117

00288648127EXPA1

339.3

08:51:08

XLON

401

00288649038EXPA1

339.3

08:51:08

XLON

1,441

00288649039EXPA1

339.5

08:53:59

CHIX

1,049

00288649536EXPA1

339.5

08:55:37

TRQX

497

00288649803EXPA1

339.4

08:55:37

XLON

700

00288649804EXPA1

339.5

08:55:37

TRQX

140

00288649805EXPA1

339.4

08:55:37

XLON

534

00288649806EXPA1

339.5

08:55:37

TRQX

514

00288649807EXPA1

339.4

08:55:37

BATE

418

00288649808EXPA1

339.2

08:55:37

XLON

526

00288649809EXPA1

339.4

08:55:37

TRQX

600

00288649810EXPA1

339.2

08:55:37

XLON

517

00288649811EXPA1

339.2

08:55:37

CHIX

600

00288649812EXPA1

339.5

08:55:37

TRQX

157

00288649813EXPA1

339.5

08:55:37

TRQX

535

00288649814EXPA1

339.5

08:55:37

TRQX

50

00288649815EXPA1

339.4

08:55:37

TRQX

63

00288649816EXPA1

339.2

09:01:00

XLON

1,559

00288651160EXPA1

339.2

09:01:00

XLON

700

00288651161EXPA1

339.2

09:01:00

XLON

700

00288651162EXPA1

339.2

09:01:07

XLON

575

00288651193EXPA1

339.1

09:01:22

XLON

867

00288651233EXPA1

338.8

09:06:35

XLON

2,358

00288652254EXPA1

338.3

09:07:54

XLON

598

00288652605EXPA1

338.3

09:07:54

XLON

1,871

00288652606EXPA1

338.6

09:12:31

XLON

384

00288653454EXPA1

338.8

09:15:20

CHIX

189

00288653986EXPA1

338.8

09:15:20

CHIX

872

00288653987EXPA1

338.8

09:15:20

CHIX

1

00288653988EXPA1

338.8

09:15:21

CHIX

4,367

00288653989EXPA1

338.7

09:16:42

XLON

975

00288654372EXPA1

338.5

09:21:45

XLON

865

00288655209EXPA1

338.4

09:21:47

CHIX

72

00288655213EXPA1

338.4

09:21:47

CHIX

79

00288655214EXPA1

338.4

09:21:47

CHIX

160

00288655215EXPA1

338.3

09:22:20

CHIX

923

00288655304EXPA1

338.3

09:22:20

XLON

448

00288655305EXPA1

338.3

09:22:20

XLON

1,166

00288655306EXPA1

338.4

09:24:28

XLON

1,563

00288655657EXPA1

338.1

09:26:09

XLON

992

00288656033EXPA1

337.9

09:28:55

XLON

1,928

00288656562EXPA1

337.8

09:28:58

XLON

115

00288656584EXPA1

338.0

09:36:11

BATE

425

00288658077EXPA1

338.0

09:36:11

BATE

566

00288658078EXPA1

338.1

09:37:41

CHIX

239

00288658452EXPA1

338.1

09:37:41

CHIX

251

00288658453EXPA1

338.1

09:37:41

CHIX

436

00288658454EXPA1

338.1

09:37:41

CHIX

1,222

00288658455EXPA1

338.1

09:37:41

CHIX

235

00288658456EXPA1

338.1

09:37:41

CHIX

1,317

00288658457EXPA1

338.0

09:37:46

XLON

1,263

00288658476EXPA1

337.8

09:41:26

XLON

416

00288659229EXPA1

338.2

09:47:26

CHIX

813

00288660307EXPA1

338.2

09:47:26

CHIX

750

00288660308EXPA1

338.2

09:47:26

XLON

492

00288660309EXPA1

338.2

09:47:26

CHIX

289

00288660310EXPA1

338.3

09:47:53

CHIX

409

00288660403EXPA1

338.3

09:47:53

XLON

118

00288660404EXPA1

338.3

09:47:53

CHIX

86

00288660405EXPA1

338.3

09:47:53

XLON

361

00288660406EXPA1

338.3

09:47:53

XLON

1,100

00288660407EXPA1

338.3

09:47:53

XLON

1,492

00288660408EXPA1

338.2

09:47:54

XLON

1,499

00288660415EXPA1

337.7

09:51:31

XLON

318

00288661148EXPA1

337.5

09:55:36

XLON

1,867

00288662123EXPA1

337.5

09:55:36

CHIX

981

00288662129EXPA1

337.5

10:01:06

XLON

556

00288663564EXPA1

337.5

10:01:06

XLON

2,684

00288663565EXPA1

337.3

10:02:08

XLON

2,302

00288663768EXPA1

337.1

10:02:08

XLON

75

00288663769EXPA1

337.1

10:08:40

XLON

441

00288664935EXPA1

337.1

10:08:40

XLON

1,128

00288664936EXPA1

336.9

10:10:52

XLON

54

00288665359EXPA1

336.9

10:10:52

XLON

1,550

00288665361EXPA1

336.7

10:11:08

XLON

981

00288665406EXPA1

336.7

10:11:08

XLON

994

00288665407EXPA1

336.5

10:12:49

XLON

1,958

00288665792EXPA1

336.2

10:14:38

XLON

1,638

00288666221EXPA1

335.9

10:17:57

XLON

1,810

00288666829EXPA1

335.9

10:22:56

XLON

1,429

00288667849EXPA1

336.0

10:22:56

BATE

7

00288667856EXPA1

336.0

10:22:56

BATE

686

00288667858EXPA1

336.0

10:22:56

BATE

155

00288667860EXPA1

336.1

10:27:35

XLON

1,850

00288668948EXPA1

335.8

10:28:43

XLON

1,824

00288669121EXPA1

335.5

10:28:43

XLON

1,226

00288669122EXPA1

335.3

10:31:27

XLON

808

00288669788EXPA1

335.3

10:31:27

XLON

819

00288669789EXPA1

335.5

10:37:46

XLON

1,694

00288670839EXPA1

335.8

10:39:06

XLON

1,780

00288671133EXPA1

335.9

10:44:13

XLON

893

00288672011EXPA1

335.9

10:44:13

XLON

775

00288672012EXPA1

335.8

10:44:47

XLON

2,050

00288672096EXPA1

336.2

10:50:01

XLON

334

00288673057EXPA1

336.2

10:50:01

XLON

1,675

00288673058EXPA1

336.9

10:50:54

XLON

424

00288673242EXPA1

336.9

10:50:58

XLON

860

00288673249EXPA1

336.9

10:50:58

XLON

1,270

00288673250EXPA1

336.8

10:56:13

XLON

1,072

00288674301EXPA1

336.8

10:56:13

XLON

919

00288674302EXPA1

336.6

10:57:38

XLON

1,490

00288674603EXPA1

336.5

10:58:51

XLON

1,619

00288674832EXPA1

336.0

11:01:42

XLON

1,760

00288675327EXPA1

335.9

11:06:00

XLON

846

00288676110EXPA1

335.9

11:06:00

XLON

309

00288676111EXPA1

335.6

11:07:47

XLON

617

00288676646EXPA1

335.6

11:07:47

XLON

1,419

00288676647EXPA1

335.5

11:09:04

XLON

1,326

00288676927EXPA1

335.5

11:11:42

TRQX

32

00288677268EXPA1

335.5

11:12:07

XLON

1,233

00288677325EXPA1

335.5

11:12:07

XLON

38

00288677326EXPA1

335.5

11:12:12

XLON

700

00288677348EXPA1

335.6

11:12:12

TRQX

503

00288677349EXPA1

335.5

11:12:12

BATE

513

00288677350EXPA1

335.6

11:12:12

TRQX

582

00288677351EXPA1

335.5

11:12:12

CHIX

251

00288677352EXPA1

335.4

11:12:12

XLON

1,575

00288677353EXPA1

335.4

11:12:12

XLON

1,148

00288677354EXPA1

335.2

11:16:40

XLON

1,527

00288678017EXPA1

335.2

11:16:40

XLON

564

00288678018EXPA1

335.2

11:17:06

XLON

1,443

00288678128EXPA1

335.0

11:19:46

XLON

1,486

00288678620EXPA1

335.0

11:19:46

XLON

301

00288678621EXPA1

334.7

11:25:38

XLON

1,651

00288679692EXPA1

334.9

11:29:36

XLON

1,809

00288680223EXPA1

335.0

11:33:02

CHIX

617

00288680922EXPA1

335.0

11:33:25

CHIX

1,383

00288680967EXPA1

334.9

11:34:01

XLON

946

00288681023EXPA1

334.9

11:34:01

XLON

138

00288681024EXPA1

334.9

11:34:01

XLON

1,019

00288681025EXPA1

335.1

11:43:17

XLON

700

00288682601EXPA1

335.1

11:43:17

XLON

926

00288682602EXPA1

335.1

11:43:17

XLON

774

00288682603EXPA1

335.1

11:43:17

XLON

3,292

00288682604EXPA1

334.9

11:53:27

XLON

700

00288684548EXPA1

334.9

11:53:27

XLON

1,108

00288684550EXPA1

334.9

11:53:27

CHIX

1,216

00288684551EXPA1

335.0

11:54:57

XLON

2,407

00288684920EXPA1

334.8

11:57:39

XLON

1,167

00288685648EXPA1

334.8

12:05:09

BATE

232

00288687421EXPA1

334.8

12:05:09

BATE

406

00288687422EXPA1

334.7

12:05:09

BATE

613

00288687423EXPA1

334.7

12:05:09

BATE

55

00288687424EXPA1

334.7

12:05:09

XLON

700

00288687425EXPA1

334.8

12:05:09

BATE

415

00288687426EXPA1

334.7

12:05:09

XLON

700

00288687427EXPA1

334.7

12:05:09

XLON

14

00288687428EXPA1

334.7

12:05:09

XLON

700

00288687429EXPA1

334.6

12:05:21

XLON

1,745

00288687465EXPA1

334.4

12:11:02

XLON

1,600

00288688665EXPA1

334.4

12:11:02

XLON

141

00288688666EXPA1

334.4

12:18:22

TRQX

2,231

00288690120EXPA1

334.4

12:18:22

TRQX

26

00288690121EXPA1

334.4

12:18:22

TRQX

536

00288690122EXPA1

334.4

12:18:22

TRQX

87

00288690123EXPA1

334.4

12:18:22

TRQX

90

00288690124EXPA1

334.4

12:18:22

TRQX

26

00288690125EXPA1

334.4

12:18:22

TRQX

26

00288690126EXPA1

334.4

12:18:22

TRQX

26

00288690127EXPA1

334.4

12:18:22

TRQX

26

00288690128EXPA1

334.4

12:18:22

TRQX

26

00288690129EXPA1

334.4

12:18:22

TRQX

26

00288690130EXPA1

334.4

12:18:22

TRQX

58

00288690131EXPA1

334.2

12:20:26

XLON

2,245

00288690485EXPA1

334.1

12:25:32

XLON

1,060

00288691350EXPA1

334.5

12:27:59

CHIX

777

00288691926EXPA1

334.5

12:27:59

CHIX

1,546

00288691927EXPA1

334.3

12:34:25

XLON

2,075

00288693304EXPA1

334.5

12:39:43

CHIX

531

00288694263EXPA1

334.5

12:39:43

CHIX

350

00288694264EXPA1

334.5

12:39:43

CHIX

925

00288694265EXPA1

334.5

12:39:43

XLON

700

00288694266EXPA1

334.5

12:39:43

XLON

1,200

00288694267EXPA1

334.5

12:39:43

XLON

564

00288694268EXPA1

334.5

12:39:43

XLON

1,296

00288694269EXPA1

333.8

12:47:14

XLON

1,865

00288695639EXPA1

333.7

12:49:35

XLON

1,851

00288696130EXPA1

334.4

12:54:52

XLON

1,786

00288697265EXPA1

334.6

13:01:04

CHIX

1,380

00288698546EXPA1

334.6

13:01:04

CHIX

448

00288698547EXPA1

334.6

13:01:05

XLON

400

00288698548EXPA1

334.6

13:01:26

XLON

2,525

00288698655EXPA1

334.6

13:01:26

CHIX

1,139

00288698656EXPA1

334.8

13:11:45

CHIX

9

00288701128EXPA1

334.9

13:11:50

CHIX

523

00288701135EXPA1

334.9

13:11:56

CHIX

625

00288701156EXPA1

334.9

13:11:56

CHIX

730

00288701157EXPA1

334.9

13:11:56

XLON

785

00288701158EXPA1

334.9

13:11:56

XLON

3,020

00288701159EXPA1

334.8

13:15:52

XLON

385

00288701881EXPA1

334.8

13:15:52

XLON

700

00288701892EXPA1

334.8

13:15:52

XLON

1,053

00288701893EXPA1

334.9

13:22:57

XLON

1,241

00288703318EXPA1

334.9

13:22:57

XLON

507

00288703319EXPA1

334.8

13:22:58

XLON

1,580

00288703323EXPA1

334.6

13:23:30

XLON

771

00288703656EXPA1

334.4

13:25:09

XLON

1,143

00288703962EXPA1

335.5

13:32:48

XLON

1,656

00288706254EXPA1

335.4

13:32:54

XLON

1,103

00288706326EXPA1

335.4

13:32:54

XLON

356

00288706327EXPA1

335.9

13:36:20

XLON

659

00288707424EXPA1

335.9

13:36:20

XLON

1,169

00288707425EXPA1

336.4

13:38:12

XLON

1,621

00288708037EXPA1

336.4

13:38:12

XLON

1,200

00288708044EXPA1

336.4

13:38:12

XLON

476

00288708045EXPA1

336.4

13:38:12

XLON

295

00288708049EXPA1

336.8

13:45:19

XLON

1,696

00288709915EXPA1

336.7

13:46:42

XLON

1,532

00288710206EXPA1

336.6

13:48:57

XLON

1,685

00288710744EXPA1

336.5

13:49:26

XLON

461

00288710839EXPA1

336.7

13:54:19

CHIX

1,870

00288711847EXPA1

336.7

13:54:19

XLON

1,109

00288711848EXPA1

336.7

13:54:19

XLON

2,898

00288711849EXPA1

336.4

14:02:05

CHIX

1,222

00288713874EXPA1

336.4

14:02:05

CHIX

527

00288713875EXPA1

336.4

14:02:05

XLON

650

00288713876EXPA1

336.4

14:02:05

CHIX

1,222

00288713877EXPA1

336.3

14:02:05

XLON

75

00288713879EXPA1

336.3

14:02:05

XLON

1,353

00288713881EXPA1

336.2

14:02:18

XLON

637

00288713942EXPA1

336.4

14:06:45

XLON

1,642

00288715058EXPA1

336.3

14:06:45

XLON

1,692

00288715059EXPA1

336.2

14:07:52

XLON

727

00288715265EXPA1

336.2

14:15:19

XLON

2,957

00288717062EXPA1

336.2

14:15:19

CHIX

1,073

00288717063EXPA1

336.2

14:15:19

XLON

993

00288717064EXPA1

336.2

14:15:19

CHIX

657

00288717065EXPA1

335.5

14:19:09

XLON

1,568

00288718013EXPA1

336.1

14:25:10

BATE

225

00288720315EXPA1

336.1

14:25:10

BATE

113

00288720316EXPA1

336.1

14:25:10

BATE

100

00288720317EXPA1

336.1

14:25:10

BATE

78

00288720318EXPA1

336.1

14:25:10

BATE

275

00288720319EXPA1

336.1

14:25:10

BATE

1,868

00288720320EXPA1

336.1

14:25:10

BATE

3,221

00288720321EXPA1

335.9

14:27:38

XLON

238

00288721025EXPA1

335.9

14:27:38

XLON

432

00288721026EXPA1

335.8

14:29:22

XLON

844

00288721442EXPA1

335.7

14:29:27

XLON

1,802

00288721457EXPA1

335.8

14:30:51

XLON

517

00288721946EXPA1

335.9

14:33:36

TRQX

503

00288723048EXPA1

335.9

14:33:36

XLON

700

00288723049EXPA1

335.9

14:33:36

XLON

479

00288723050EXPA1

335.9

14:33:36

BATE

123

00288723051EXPA1

335.9

14:33:36

XLON

690

00288723052EXPA1

335.9

14:33:36

CHIX

12

00288723053EXPA1

335.9

14:33:36

TRQX

110

00288723054EXPA1

335.9

14:33:36

CHIX

87

00288723055EXPA1

335.9

14:33:36

BATE

754

00288723056EXPA1

335.9

14:33:36

CHIX

268

00288723057EXPA1

335.9

14:33:36

BATE

332

00288723058EXPA1

335.9

14:33:36

XLON

153

00288723059EXPA1

335.9

14:33:36

CHIX

44

00288723060EXPA1

335.9

14:33:36

BATE

379

00288723061EXPA1

335.9

14:33:36

BATE

44

00288723062EXPA1

335.8

14:35:23

XLON

1,632

00288723712EXPA1

335.7

14:35:24

XLON

1,662

00288723715EXPA1

335.6

14:35:25

XLON

711

00288723719EXPA1

335.6

14:36:31

XLON

1,514

00288724137EXPA1

336.0

14:39:29

XLON

890

00288725086EXPA1

336.0

14:39:29

XLON

569

00288725088EXPA1

335.9

14:40:19

XLON

1,673

00288725582EXPA1

335.8

14:42:45

BATE

778

00288726763EXPA1

335.8

14:42:45

CHIX

841

00288726764EXPA1

335.7

14:43:25

XLON

1,400

00288727059EXPA1

335.7

14:43:25

XLON

436

00288727060EXPA1

335.6

14:43:32

XLON

1,906

00288727103EXPA1

335.5

14:44:45

XLON

1,118

00288727607EXPA1

335.5

14:44:45

XLON

64

00288727608EXPA1

335.4

14:45:25

XLON

284

00288728122EXPA1

335.3

14:45:44

XLON

1,486

00288728368EXPA1

335.1

14:48:00

XLON

1,300

00288729801EXPA1

335.3

14:49:20

XLON

124

00288730388EXPA1

335.3

14:49:20

XLON

1,341

00288730389EXPA1

335.3

14:51:24

BATE

36

00288731626EXPA1

335.3

14:51:24

BATE

346

00288731627EXPA1

335.3

14:51:24

XLON

1,283

00288731628EXPA1

335.2

14:51:58

XLON

1,562

00288731863EXPA1

335.1

14:53:56

CHIX

3,180

00288732816EXPA1

335.0

14:54:23

XLON

1,564

00288733059EXPA1

334.8

14:56:16

XLON

1,472

00288733890EXPA1

334.9

14:59:09

TRQX

370

00288735014EXPA1

334.9

14:59:09

TRQX

26

00288735015EXPA1

334.9

14:59:09

TRQX

563

00288735016EXPA1

334.9

14:59:09

TRQX

228

00288735017EXPA1

335.1

15:00:04

XLON

418

00288735381EXPA1

335.1

15:00:04

CHIX

61

00288735386EXPA1

335.1

15:00:04

CHIX

1,234

00288735387EXPA1

335.1

15:00:04

CHIX

206

00288735389EXPA1

335.1

15:00:04

XLON

558

00288735393EXPA1

335.1

15:00:04

XLON

2,815

00288735396EXPA1

335.1

15:01:11

XLON

1,653

00288735866EXPA1

335.3

15:03:26

CHIX

1,087

00288736753EXPA1

335.3

15:03:55

XLON

2,865

00288736890EXPA1

335.3

15:03:55

CHIX

1,253

00288736891EXPA1

335.2

15:04:28

XLON

1,290

00288737102EXPA1

335.1

15:06:47

XLON

1,753

00288738103EXPA1

335.1

15:09:26

XLON

1,112

00288739077EXPA1

335.1

15:09:26

CHIX

401

00288739078EXPA1

335.1

15:09:26

CHIX

2,608

00288739079EXPA1

335.0

15:10:42

XLON

1,468

00288739521EXPA1

334.9

15:11:16

XLON

324

00288739784EXPA1

334.9

15:11:16

XLON

152

00288739785EXPA1

334.9

15:11:16

XLON

546

00288739786EXPA1

334.9

15:11:16

XLON

291

00288739787EXPA1

334.9

15:14:40

XLON

323

00288740958EXPA1

335.0

15:15:02

TRQX

18

00288741115EXPA1

335.0

15:15:02

TRQX

504

00288741116EXPA1

335.2

15:15:45

BATE

1,600

00288741363EXPA1

335.2

15:15:45

BATE

336

00288741364EXPA1

335.2

15:15:45

CHIX

441

00288741365EXPA1

335.2

15:15:45

CHIX

698

00288741366EXPA1

335.2

15:15:45

XLON

2,541

00288741367EXPA1

335.5

15:20:07

TRQX

1,600

00288743241EXPA1

335.5

15:20:07

TRQX

4,329

00288743242EXPA1

335.4

15:20:55

XLON

690

00288743504EXPA1

335.3

15:21:01

XLON

70

00288743535EXPA1

335.3

15:23:42

XLON

560

00288744357EXPA1

335.3

15:25:46

XLON

4,045

00288745280EXPA1

335.2

15:26:09

XLON

1,494

00288745455EXPA1

335.0

15:26:15

XLON

56

00288745481EXPA1

335.0

15:26:15

XLON

231

00288745482EXPA1

334.9

15:27:14

XLON

547

00288745823EXPA1

334.8

15:28:40

XLON

241

00288746289EXPA1

334.8

15:28:45

XLON

601

00288746348EXPA1

334.7

15:30:59

XLON

923

00288747279EXPA1

334.5

15:31:09

XLON

1,453

00288747439EXPA1

334.6

15:32:53

XLON

181

00288748074EXPA1

334.7

15:32:59

XLON

25

00288748124EXPA1

334.7

15:32:59

XLON

174

00288748127EXPA1

334.7

15:32:59

CHIX

228

00288748128EXPA1

334.7

15:32:59

CHIX

81

00288748129EXPA1

334.7

15:32:59

CHIX

685

00288748130EXPA1

334.7

15:32:59

CHIX

248

00288748131EXPA1

334.7

15:32:59

XLON

1,487

00288748132EXPA1

334.7

15:32:59

XLON

1,421

00288748133EXPA1

334.6

15:33:04

XLON

608

00288748181EXPA1

334.6

15:33:04

XLON

528

00288748183EXPA1

334.4

15:34:07

XLON

280

00288748736EXPA1

334.1

15:35:37

XLON

931

00288749546EXPA1

334.1

15:38:07

CHIX

838

00288750729EXPA1

334.1

15:38:07

CHIX

850

00288750730EXPA1

334.1

15:38:07

XLON

800

00288750731EXPA1

334.1

15:38:07

XLON

347

00288750732EXPA1

334.1

15:38:07

XLON

1,331

00288750733EXPA1

334.1

15:38:07

XLON

1,876

00288750734EXPA1

334.0

15:40:02

XLON

756

00288751482EXPA1

333.9

15:40:09

XLON

1,257

00288751560EXPA1

333.7

15:40:45

XLON

775

00288751783EXPA1

333.6

15:41:51

XLON

905

00288752096EXPA1

333.4

15:43:22

XLON

1,226

00288752748EXPA1

333.5

15:44:13

XLON

736

00288753139EXPA1

333.5

15:44:13

XLON

476

00288753140EXPA1

333.4

15:46:06

XLON

1,570

00288753893EXPA1

333.7

15:47:34

TRQX

1,600

00288754543EXPA1

333.7

15:47:34

TRQX

3,952

00288754544EXPA1

333.5

15:49:09

XLON

722

00288755131EXPA1

333.4

15:50:04

XLON

688

00288755559EXPA1

333.3

15:51:03

XLON

706

00288756016EXPA1

333.3

15:52:15

XLON

638

00288756490EXPA1

333.3

15:53:40

TRQX

545

00288757303EXPA1

333.3

15:53:40

TRQX

473

00288757304EXPA1

333.3

15:53:40

XLON

841

00288757305EXPA1

333.3

15:53:40

XLON

420

00288757306EXPA1

333.3

15:53:40

XLON

1,595

00288757307EXPA1

333.3

15:56:13

TRQX

589

00288758617EXPA1

333.3

15:56:13

XLON

1,286

00288758618EXPA1

333.3

15:56:13

XLON

593

00288758619EXPA1

333.3

15:56:13

XLON

198

00288758620EXPA1

333.3

15:56:13

CHIX

177

00288758621EXPA1

333.3

15:56:13

BATE

106

00288758622EXPA1

333.3

15:56:13

XLON

800

00288758623EXPA1

333.3

15:56:13

CHIX

35

00288758624EXPA1

333.3

15:56:13

XLON

428

00288758625EXPA1

333.3

15:56:13

BATE

311

00288758626EXPA1

333.3

15:56:13

BATE

658

00288758627EXPA1

333.3

15:56:13

CHIX

204

00288758628EXPA1

333.4

16:00:17

XLON

415

00288761305EXPA1

333.4

16:00:17

XLON

198

00288761308EXPA1

333.4

16:00:17

XLON

759

00288761309EXPA1

333.4

16:00:17

XLON

537

00288761310EXPA1

333.4

16:00:17

BATE

449

00288761311EXPA1

333.4

16:00:17

CHIX

294

00288761313EXPA1

333.4

16:00:17

BATE

315

00288761314EXPA1

333.4

16:00:17

XLON

2,328

00288761315EXPA1

333.4

16:00:17

XLON

39

00288761316EXPA1

333.3

16:03:14

XLON

787

00288763344EXPA1

333.3

16:03:14

XLON

48

00288763345EXPA1

333.3

16:03:51

XLON

1,721

00288763713EXPA1

333.3

16:03:51

BATE

1,138

00288763714EXPA1

333.3

16:03:51

XLON

430

00288763715EXPA1

333.3

16:03:51

CHIX

413

00288763716EXPA1

333.3

16:03:51

BATE

475

00288763717EXPA1

333.3

16:03:51

XLON

398

00288763718EXPA1

333.3

16:03:51

CHIX

407

00288763719EXPA1

333.3

16:03:51

XLON

248

00288763721EXPA1

333.2

16:04:33

XLON

903

00288764258EXPA1

333.1

16:04:36

XLON

695

00288764286EXPA1

333.1

16:05:48

XLON

805

00288765299EXPA1

333.1

16:05:48

XLON

938

00288765300EXPA1

333.0

16:08:43

XLON

636

00288767471EXPA1

333.0

16:08:43

XLON

1,400

00288767518EXPA1

332.9

16:09:20

XLON

1,257

00288768162EXPA1

332.9

16:09:20

XLON

247

00288768163EXPA1

332.8

16:11:06

XLON

1,221

00288769195EXPA1

332.7

16:11:35

XLON

104

00288769392EXPA1

332.7

16:11:35

XLON

2,290

00288769393EXPA1

332.8

16:13:30

BATE

443

00288770536EXPA1

332.8

16:13:30

XLON

700

00288770537EXPA1

332.8

16:13:30

XLON

2,015

00288770538EXPA1

332.8

16:13:30

XLON

122

00288770539EXPA1

332.8

16:13:30

XLON

1,742

00288770540EXPA1

332.9

16:16:05

XLON

1,490

00288772087EXPA1

332.9

16:17:26

XLON

1,350

00288772717EXPA1

332.9

16:17:27

XLON

1,455

00288772724EXPA1

332.9

16:19:04

XLON

462

00288773728EXPA1

332.9

16:19:04

CHIX

71

00288773729EXPA1

332.9

16:19:31

XLON

210

00288774026EXPA1

332.9

16:19:31

XLON

922

00288774027EXPA1

332.9

16:19:31

TRQX

507

00288774028EXPA1

332.9

16:19:31

XLON

602

00288774030EXPA1

332.9

16:19:31

XLON

415

00288774032EXPA1

332.9

16:19:31

XLON

414

00288774033EXPA1

332.9

16:19:31

CHIX

72

00288774036EXPA1

332.9

16:21:22

BATE

1,006

00288775042EXPA1

332.9

16:21:22

XLON

431

00288775044EXPA1

332.9

16:21:22

XLON

430

00288775045EXPA1

332.9

16:21:22

XLON

946

00288775046EXPA1

332.9

16:21:22

XLON

430

00288775048EXPA1

332.9

16:21:22

XLON

317

00288775049EXPA1

332.9

16:23:03

BATE

750

00288776382EXPA1

332.9

16:23:03

XLON

584

00288776383EXPA1

332.9

16:23:03

BATE

1,242

00288776384EXPA1

332.9

16:23:03

XLON

431

00288776385EXPA1

332.9

16:23:03

XLON

431

00288776386EXPA1

332.9

16:23:03

XLON

312

00288776388EXPA1

332.9

16:23:03

BATE

659

00288776389EXPA1

332.9

16:23:03

BATE

424

00288776391EXPA1

332.9

16:24:28

XLON

700

00288777357EXPA1

332.9

16:24:28

XLON

1,120

00288777358EXPA1

 

 

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