Kingfisher PLC

Transaction in Own Shares

RNS Number : 9538V
Kingfisher PLC
17 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

17 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 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:

16 December 2021

Total number of shares purchased:

439,700

Volume Weighted Average price paid per share:

GBp 333.6494

Highest price paid per share:

GBp 335.6000

Lowest price paid per share:

GBp 330.8000

 

To date, Kingfisher has purchased 11,645,400 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

360,553

GBp 333.7049

BATE

24,205

GBp 333.3381

CHIX

32,947

GBp 333.2989

TRQX

21,995

GBp 333.6086

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 16 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

330.8

08:00:40

XLON

1,450

00289234760EXPA1

331.6

08:01:05

XLON

1,688

00289234928EXPA1

331.5

08:04:01

CHIX

411

00289235715EXPA1

331.5

08:04:01

XLON

596

00289235716EXPA1

332.5

08:05:15

XLON

5,520

00289236008EXPA1

332.1

08:07:02

XLON

1,645

00289236450EXPA1

332.0

08:08:02

XLON

45

00289236756EXPA1

332.1

08:08:02

TRQX

689

00289236757EXPA1

332.1

08:08:02

TRQX

1,307

00289236758EXPA1

332.1

08:08:03

TRQX

2,150

00289236760EXPA1

332.1

08:08:03

TRQX

1,638

00289236761EXPA1

331.8

08:09:57

XLON

1,256

00289237217EXPA1

332.2

08:10:44

BATE

812

00289237455EXPA1

332.2

08:10:44

CHIX

389

00289237456EXPA1

332.2

08:10:44

BATE

81

00289237457EXPA1

332.2

08:10:44

CHIX

292

00289237458EXPA1

332.2

08:10:44

BATE

695

00289237459EXPA1

331.9

08:12:00

XLON

1,350

00289237739EXPA1

331.9

08:13:22

BATE

415

00289238230EXPA1

332.1

08:15:30

XLON

1,253

00289238822EXPA1

332.0

08:16:20

XLON

1,416

00289239140EXPA1

332.1

08:16:31

CHIX

389

00289239182EXPA1

332.1

08:16:31

BATE

694

00289239183EXPA1

332.1

08:16:31

BATE

263

00289239184EXPA1

331.9

08:17:02

XLON

1,167

00289239366EXPA1

332.1

08:17:37

CHIX

512

00289239516EXPA1

332.1

08:17:37

CHIX

292

00289239517EXPA1

332.1

08:17:37

CHIX

100

00289239518EXPA1

332.1

08:17:37

CHIX

529

00289239519EXPA1

332.1

08:17:37

CHIX

377

00289239520EXPA1

332.1

08:17:40

CHIX

512

00289239543EXPA1

332.1

08:17:40

CHIX

527

00289239544EXPA1

331.7

08:18:02

XLON

17

00289239637EXPA1

331.7

08:18:02

XLON

209

00289239638EXPA1

331.7

08:18:02

XLON

1,178

00289239639EXPA1

331.7

08:18:07

XLON

700

00289239660EXPA1

331.7

08:18:07

XLON

440

00289239661EXPA1

331.8

08:18:22

CHIX

246

00289239769EXPA1

331.8

08:18:22

CHIX

458

00289239770EXPA1

331.8

08:19:04

CHIX

5,947

00289240012EXPA1

332.0

08:21:37

XLON

1,297

00289240743EXPA1

331.9

08:23:05

BATE

550

00289241195EXPA1

331.9

08:23:05

CHIX

246

00289241197EXPA1

331.7

08:24:00

XLON

1,430

00289241410EXPA1

331.7

08:24:05

XLON

700

00289241454EXPA1

331.9

08:24:25

BATE

595

00289241558EXPA1

331.9

08:24:25

XLON

700

00289241559EXPA1

331.9

08:24:25

XLON

383

00289241560EXPA1

331.9

08:24:25

BATE

559

00289241561EXPA1

331.9

08:24:25

BATE

246

00289241562EXPA1

332.0

08:24:27

TRQX

624

00289241573EXPA1

331.8

08:25:03

XLON

1,252

00289241752EXPA1

331.6

08:26:02

XLON

1,460

00289241932EXPA1

331.1

08:27:02

XLON

262

00289242118EXPA1

331.1

08:27:02

XLON

983

00289242119EXPA1

331.5

08:29:41

XLON

1,481

00289242748EXPA1

332.1

08:32:42

XLON

434

00289243546EXPA1

332.1

08:32:42

CHIX

321

00289243547EXPA1

332.1

08:32:42

BATE

496

00289243548EXPA1

332.5

08:34:19

CHIX

1,532

00289243855EXPA1

332.5

08:34:19

XLON

3,250

00289243856EXPA1

332.5

08:34:19

XLON

603

00289243857EXPA1

332.6

08:37:03

XLON

151

00289244739EXPA1

332.6

08:37:03

XLON

1,577

00289244740EXPA1

332.6

08:38:22

XLON

1,874

00289245223EXPA1

333.4

08:40:19

XLON

457

00289245892EXPA1

333.4

08:40:19

BATE

446

00289245893EXPA1

333.4

08:40:19

CHIX

231

00289245894EXPA1

333.6

08:42:35

XLON

1,612

00289246462EXPA1

333.6

08:45:26

XLON

557

00289247169EXPA1

333.6

08:45:26

XLON

1,400

00289247170EXPA1

333.7

08:46:03

XLON

1,622

00289247351EXPA1

333.4

08:47:02

XLON

1,263

00289247682EXPA1

333.1

08:47:57

XLON

459

00289247922EXPA1

333.0

08:50:59

XLON

2,144

00289248663EXPA1

332.8

08:53:03

XLON

1,713

00289249193EXPA1

332.7

08:53:42

XLON

230

00289249323EXPA1

332.7

08:53:42

XLON

1,471

00289249324EXPA1

332.2

08:58:00

XLON

1,377

00289250313EXPA1

332.0

08:58:53

XLON

1,296

00289250509EXPA1

332.5

09:02:54

XLON

1,521

00289251492EXPA1

332.9

09:04:57

XLON

302

00289252101EXPA1

332.9

09:04:57

XLON

1,214

00289252102EXPA1

332.6

09:05:23

XLON

1,107

00289252185EXPA1

332.4

09:05:42

XLON

192

00289252242EXPA1

332.4

09:05:42

XLON

394

00289252243EXPA1

332.4

09:05:50

XLON

662

00289252264EXPA1

332.2

09:10:02

XLON

1,288

00289253412EXPA1

332.3

09:10:59

XLON

2,551

00289253612EXPA1

332.3

09:15:19

XLON

1,192

00289254625EXPA1

332.3

09:15:19

XLON

259

00289254626EXPA1

332.6

09:16:17

XLON

1,300

00289254869EXPA1

332.5

09:17:12

XLON

162

00289255044EXPA1

332.5

09:17:12

XLON

1,139

00289255045EXPA1

332.5

09:19:56

XLON

1,290

00289255704EXPA1

332.5

09:20:01

XLON

10

00289255735EXPA1

332.7

09:23:34

XLON

1,144

00289256494EXPA1

333.4

09:29:01

XLON

1,261

00289257757EXPA1

333.5

09:31:21

XLON

1,610

00289258302EXPA1

333.6

09:33:41

XLON

594

00289258793EXPA1

333.6

09:33:41

BATE

249

00289258794EXPA1

333.6

09:33:41

XLON

546

00289258795EXPA1

333.6

09:33:41

XLON

801

00289258796EXPA1

333.6

09:33:41

BATE

128

00289258798EXPA1

333.6

09:33:41

XLON

66

00289258799EXPA1

333.6

09:33:41

BATE

430

00289258800EXPA1

333.6

09:33:41

BATE

618

00289258801EXPA1

333.8

09:36:09

XLON

1,924

00289259444EXPA1

333.7

09:39:39

XLON

1,273

00289260201EXPA1

334.3

09:42:37

XLON

1,840

00289260851EXPA1

334.2

09:44:18

XLON

855

00289261388EXPA1

334.2

09:44:18

XLON

777

00289261389EXPA1

334.0

09:45:06

XLON

1,452

00289261560EXPA1

334.4

09:47:11

XLON

1,900

00289262075EXPA1

334.2

09:49:01

XLON

1,307

00289262557EXPA1

334.2

09:49:01

XLON

596

00289262558EXPA1

334.1

09:50:19

XLON

977

00289262839EXPA1

333.9

09:54:02

XLON

1,476

00289263800EXPA1

333.9

09:54:02

XLON

140

00289263801EXPA1

333.8

10:00:36

XLON

1,578

00289265437EXPA1

334.2

10:03:15

XLON

1,325

00289265982EXPA1

334.2

10:03:15

XLON

73

00289265983EXPA1

334.4

10:05:45

CHIX

621

00289266586EXPA1

334.4

10:05:45

XLON

1,200

00289266587EXPA1

334.4

10:05:45

CHIX

804

00289266588EXPA1

334.4

10:05:45

XLON

790

00289266589EXPA1

334.4

10:05:45

XLON

1,450

00289266590EXPA1

334.0

10:09:09

XLON

1,428

00289267412EXPA1

333.8

10:12:43

XLON

1,523

00289268329EXPA1

333.9

10:15:02

XLON

1,370

00289268837EXPA1

333.6

10:16:06

XLON

1,307

00289269151EXPA1

333.4

10:17:40

XLON

630

00289269590EXPA1

333.4

10:17:40

XLON

843

00289269591EXPA1

333.3

10:23:00

XLON

1,890

00289270661EXPA1

333.2

10:23:23

XLON

1,643

00289270709EXPA1

333.2

10:26:07

XLON

1,497

00289271274EXPA1

333.8

10:32:35

XLON

1,628

00289273039EXPA1

334.2

10:35:12

XLON

3,250

00289273593EXPA1

334.2

10:35:12

XLON

2,102

00289273594EXPA1

333.4

10:41:32

XLON

748

00289274869EXPA1

333.4

10:41:32

XLON

678

00289274870EXPA1

333.4

10:42:13

XLON

114

00289274984EXPA1

333.4

10:42:13

XLON

1,422

00289274985EXPA1

333.4

10:43:26

XLON

1,978

00289275239EXPA1

333.4

10:47:29

XLON

1,138

00289276146EXPA1

333.4

10:47:29

XLON

230

00289276147EXPA1

333.7

10:51:52

XLON

437

00289277248EXPA1

333.7

10:51:52

XLON

772

00289277250EXPA1

333.4

10:52:20

XLON

979

00289277356EXPA1

333.4

10:52:20

XLON

412

00289277357EXPA1

333.4

10:53:43

XLON

901

00289277642EXPA1

333.3

10:54:24

XLON

1,447

00289277793EXPA1

333.8

11:01:38

XLON

1,622

00289279817EXPA1

333.6

11:02:02

XLON

185

00289279949EXPA1

333.6

11:02:02

XLON

996

00289279950EXPA1

334.0

11:04:55

XLON

1,473

00289280814EXPA1

333.9

11:07:08

XLON

1,468

00289281389EXPA1

334.2

11:11:48

XLON

1,554

00289282421EXPA1

334.2

11:11:48

XLON

845

00289282422EXPA1

334.2

11:13:35

XLON

436

00289282808EXPA1

334.2

11:13:35

XLON

899

00289282809EXPA1

334.3

11:14:20

XLON

1,105

00289283013EXPA1

335.2

11:20:26

BATE

1,116

00289284337EXPA1

335.0

11:21:17

XLON

800

00289284513EXPA1

335.0

11:21:17

XLON

370

00289284514EXPA1

335.4

11:23:34

XLON

1,456

00289284992EXPA1

335.3

11:27:03

XLON

700

00289285907EXPA1

335.3

11:27:03

BATE

130

00289285908EXPA1

335.3

11:27:03

XLON

608

00289285909EXPA1

335.5

11:31:31

XLON

1,477

00289287162EXPA1

335.6

11:34:40

XLON

3,250

00289288031EXPA1

335.6

11:34:40

XLON

1,990

00289288032EXPA1

335.1

11:37:48

XLON

1,448

00289288698EXPA1

335.2

11:41:09

XLON

1,527

00289289621EXPA1

335.5

11:46:43

XLON

1,459

00289290873EXPA1

335.5

11:48:55

XLON

1,697

00289291478EXPA1

335.5

11:54:06

XLON

1,106

00289292895EXPA1

335.5

11:54:06

XLON

372

00289292896EXPA1

335.3

11:56:02

XLON

1,034

00289293375EXPA1

335.2

11:57:01

XLON

385

00289293625EXPA1

335.2

11:57:01

XLON

959

00289293626EXPA1

335.1

11:58:28

XLON

276

00289294070EXPA1

335.1

11:58:28

XLON

598

00289294071EXPA1

335.1

11:58:28

XLON

565

00289294072EXPA1

335.0

12:00:01

XLON

1,271

00289294437EXPA1

334.7

12:00:23

XLON

1,459

00289294672EXPA1

334.6

12:00:56

CHIX

420

00289294877EXPA1

334.6

12:00:56

XLON

700

00289294878EXPA1

334.4

12:01:56

XLON

1,686

00289295090EXPA1

334.3

12:01:56

XLON

552

00289295091EXPA1

334.3

12:01:56

XLON

499

00289295092EXPA1

334.3

12:01:56

XLON

187

00289295093EXPA1

334.3

12:01:56

XLON

183

00289295094EXPA1

334.3

12:01:56

XLON

270

00289295095EXPA1

334.4

12:05:31

XLON

1,754

00289296152EXPA1

334.3

12:07:58

XLON

1,432

00289296670EXPA1

334.4

12:15:06

XLON

1,522

00289298335EXPA1

334.3

12:21:15

TRQX

600

00289299625EXPA1

334.3

12:21:15

XLON

1,200

00289299626EXPA1

334.3

12:21:15

BATE

310

00289299627EXPA1

334.3

12:21:15

BATE

25

00289299628EXPA1

334.3

12:21:15

CHIX

750

00289299629EXPA1

334.3

12:21:15

CHIX

374

00289299630EXPA1

334.3

12:21:15

CHIX

194

00289299631EXPA1

334.2

12:23:53

XLON

1,532

00289300148EXPA1

334.1

12:27:42

XLON

1,248

00289300836EXPA1

334.2

12:29:10

XLON

2,411

00289301159EXPA1

334.4

12:34:33

XLON

1,575

00289302597EXPA1

334.5

12:40:10

XLON

1,467

00289303705EXPA1

334.5

12:42:20

XLON

1,591

00289304166EXPA1

334.4

12:44:13

XLON

1,405

00289304492EXPA1

334.4

12:50:45

XLON

700

00289305916EXPA1

334.6

12:51:49

XLON

1,051

00289306124EXPA1

334.6

12:51:49

XLON

1,051

00289306126EXPA1

334.7

12:51:52

CHIX

580

00289306141EXPA1

334.7

12:51:52

CHIX

1

00289306142EXPA1

334.7

12:52:03

CHIX

1,560

00289306170EXPA1

334.7

12:52:03

CHIX

836

00289306171EXPA1

334.5

12:56:56

XLON

1,458

00289307008EXPA1

334.3

12:57:34

XLON

1,412

00289307098EXPA1

334.7

13:01:14

XLON

1,476

00289307695EXPA1

334.6

13:03:57

XLON

1,020

00289308182EXPA1

334.6

13:03:57

XLON

419

00289308183EXPA1

334.6

13:09:22

XLON

1,302

00289309124EXPA1

334.4

13:11:33

XLON

1,529

00289309486EXPA1

334.6

13:16:07

XLON

748

00289310278EXPA1

334.6

13:16:07

XLON

650

00289310279EXPA1

334.9

13:21:05

XLON

250

00289311223EXPA1

334.9

13:21:05

XLON

712

00289311224EXPA1

334.9

13:21:05

XLON

164

00289311225EXPA1

334.9

13:21:06

XLON

2,150

00289311226EXPA1

334.9

13:21:08

XLON

2,050

00289311241EXPA1

334.9

13:21:08

XLON

712

00289311242EXPA1

334.6

13:26:02

XLON

1,322

00289312137EXPA1

334.6

13:26:02

XLON

114

00289312138EXPA1

334.5

13:32:26

CHIX

1,630

00289313558EXPA1

334.5

13:32:26

XLON

3,831

00289313559EXPA1

333.8

13:37:01

XLON

815

00289314536EXPA1

333.8

13:37:01

XLON

436

00289314538EXPA1

334.1

13:40:02

XLON

828

00289315258EXPA1

334.1

13:40:02

XLON

270

00289315259EXPA1

334.1

13:40:32

XLON

640

00289315370EXPA1

334.1

13:40:32

XLON

721

00289315371EXPA1

334.1

13:40:32

XLON

269

00289315372EXPA1

334.0

13:41:42

XLON

1,354

00289315614EXPA1

334.3

13:45:51

XLON

1,106

00289316633EXPA1

334.1

13:50:02

XLON

1,097

00289317926EXPA1

333.9

13:51:42

XLON

1,173

00289318322EXPA1

333.9

13:51:42

XLON

106

00289318323EXPA1

334.3

13:53:48

XLON

5,235

00289318817EXPA1

334.0

13:56:07

XLON

1,099

00289319392EXPA1

333.8

14:00:02

XLON

906

00289320364EXPA1

334.2

14:04:13

XLON

477

00289321957EXPA1

334.3

14:05:34

XLON

1,297

00289322365EXPA1

334.4

14:06:33

CHIX

1,007

00289322609EXPA1

334.5

14:08:08

BATE

950

00289323057EXPA1

334.5

14:08:08

CHIX

1,289

00289323058EXPA1

334.5

14:08:08

XLON

3,341

00289323059EXPA1

334.1

14:14:28

XLON

812

00289324733EXPA1

333.9

14:15:00

XLON

1,246

00289325008EXPA1

333.7

14:16:22

XLON

80

00289325381EXPA1

333.7

14:16:22

XLON

980

00289325382EXPA1

333.3

14:16:51

XLON

780

00289325509EXPA1

333.3

14:16:51

XLON

481

00289325510EXPA1

333.7

14:22:19

XLON

422

00289326927EXPA1

334.0

14:24:46

XLON

700

00289328338EXPA1

334.3

14:26:59

XLON

84

00289329258EXPA1

334.2

14:27:02

XLON

1,485

00289329281EXPA1

334.1

14:27:26

XLON

1,415

00289329371EXPA1

333.9

14:28:00

XLON

567

00289329684EXPA1

333.9

14:28:00

XLON

431

00289329685EXPA1

333.9

14:28:00

XLON

306

00289329686EXPA1

333.9

14:28:00

XLON

112

00289329687EXPA1

334.0

14:29:23

XLON

602

00289330111EXPA1

334.0

14:30:23

XLON

1,213

00289331129EXPA1

334.0

14:30:23

XLON

1,370

00289331130EXPA1

334.0

14:30:23

XLON

2,736

00289331131EXPA1

333.9

14:31:12

XLON

1,075

00289332044EXPA1

333.7

14:32:49

XLON

1,112

00289333264EXPA1

333.7

14:32:49

XLON

716

00289333265EXPA1

333.9

14:35:00

CHIX

433

00289334853EXPA1

333.9

14:35:00

XLON

483

00289334854EXPA1

333.9

14:35:00

CHIX

449

00289334855EXPA1

333.9

14:35:00

XLON

449

00289334856EXPA1

334.1

14:35:39

XLON

1,878

00289335579EXPA1

334.1

14:36:08

XLON

1,674

00289335949EXPA1

334.1

14:38:25

XLON

1,535

00289337138EXPA1

334.0

14:39:34

XLON

638

00289337932EXPA1

334.0

14:39:34

XLON

818

00289337935EXPA1

333.8

14:40:40

XLON

661

00289338594EXPA1

333.8

14:40:40

XLON

1,019

00289338595EXPA1

333.8

14:41:40

XLON

1,638

00289339269EXPA1

333.4

14:42:29

XLON

1,859

00289339827EXPA1

333.2

14:44:02

XLON

1,718

00289340665EXPA1

333.2

14:45:36

XLON

374

00289341813EXPA1

333.2

14:45:36

XLON

1,335

00289341814EXPA1

333.2

14:47:23

XLON

1,638

00289343108EXPA1

333.4

14:49:43

CHIX

943

00289344522EXPA1

333.4

14:49:43

CHIX

541

00289344525EXPA1

333.6

14:50:20

XLON

424

00289344925EXPA1

333.6

14:50:20

XLON

862

00289344926EXPA1

333.6

14:50:20

XLON

475

00289344927EXPA1

333.6

14:50:45

XLON

1,840

00289345216EXPA1

333.3

14:51:56

XLON

1,815

00289346025EXPA1

333.2

14:52:12

XLON

149

00289346142EXPA1

333.2

14:52:14

XLON

1,067

00289346157EXPA1

333.1

14:55:01

XLON

816

00289347832EXPA1

333.3

14:57:17

XLON

414

00289349051EXPA1

333.3

14:57:17

XLON

887

00289349054EXPA1

332.9

14:58:10

XLON

979

00289349659EXPA1

332.9

14:58:10

XLON

126

00289349661EXPA1

332.9

14:58:10

XLON

320

00289349663EXPA1

332.5

14:58:54

XLON

453

00289350081EXPA1

332.5

14:58:59

XLON

1,025

00289350159EXPA1

332.9

15:00:51

XLON

1,587

00289351439EXPA1

332.5

15:01:43

XLON

1,550

00289352072EXPA1

332.5

15:01:43

XLON

191

00289352073EXPA1

332.7

15:02:07

XLON

1,870

00289352367EXPA1

333.2

15:04:55

BATE

970

00289354018EXPA1

333.2

15:04:55

BATE

743

00289354019EXPA1

333.2

15:04:55

BATE

273

00289354020EXPA1

333.2

15:04:55

BATE

183

00289354021EXPA1

333.2

15:04:55

BATE

226

00289354022EXPA1

333.2

15:04:55

BATE

282

00289354023EXPA1

333.2

15:04:55

BATE

1

00289354024EXPA1

333.2

15:04:55

BATE

354

00289354025EXPA1

333.2

15:04:55

BATE

154

00289354026EXPA1

333.2

15:04:55

BATE

167

00289354027EXPA1

333.2

15:04:55

BATE

304

00289354028EXPA1

333.2

15:04:55

BATE

174

00289354029EXPA1

333.2

15:04:55

BATE

2,403

00289354030EXPA1

332.9

15:07:13

XLON

1,732

00289355519EXPA1

332.9

15:09:42

XLON

1,585

00289357094EXPA1

333.0

15:11:09

XLON

183

00289357959EXPA1

333.0

15:11:09

XLON

1,337

00289357961EXPA1

333.0

15:12:02

XLON

1,639

00289358450EXPA1

333.1

15:14:07

XLON

4

00289359714EXPA1

333.1

15:14:07

XLON

1,136

00289359715EXPA1

333.1

15:14:07

BATE

4

00289359716EXPA1

333.1

15:14:07

CHIX

289

00289359717EXPA1

333.1

15:14:07

BATE

450

00289359718EXPA1

333.1

15:14:07

BATE

765

00289359719EXPA1

333.1

15:14:12

XLON

1,540

00289359738EXPA1

333.1

15:14:12

XLON

639

00289359739EXPA1

333.0

15:16:06

XLON

833

00289361237EXPA1

332.8

15:17:56

XLON

315

00289362481EXPA1

332.8

15:17:56

XLON

991

00289362482EXPA1

333.6

15:20:01

XLON

418

00289363936EXPA1

333.6

15:20:01

CHIX

1,394

00289363946EXPA1

333.6

15:20:01

XLON

3,298

00289363947EXPA1

334.1

15:23:19

XLON

1,819

00289365681EXPA1

334.4

15:25:27

TRQX

428

00289367198EXPA1

334.4

15:25:27

TRQX

4,937

00289367199EXPA1

334.2

15:26:58

XLON

1,130

00289367994EXPA1

334.5

15:30:23

CHIX

1

00289370523EXPA1

334.5

15:30:23

XLON

700

00289370524EXPA1

334.5

15:30:23

XLON

700

00289370525EXPA1

334.5

15:30:23

XLON

700

00289370528EXPA1

334.5

15:30:24

XLON

700

00289370530EXPA1

334.5

15:30:24

XLON

700

00289370531EXPA1

334.5

15:30:24

XLON

700

00289370532EXPA1

334.5

15:30:24

XLON

700

00289370533EXPA1

334.5

15:30:24

XLON

662

00289370534EXPA1

334.4

15:31:25

XLON

865

00289371365EXPA1

334.2

15:32:10

BATE

5

00289371838EXPA1

334.2

15:32:10

XLON

204

00289371839EXPA1

334.2

15:32:10

XLON

888

00289371840EXPA1

334.1

15:33:17

XLON

1,358

00289372616EXPA1

334.1

15:33:17

XLON

8

00289372619EXPA1

333.8

15:35:00

XLON

1,426

00289373638EXPA1

333.9

15:36:05

XLON

1,640

00289374470EXPA1

333.6

15:36:28

XLON

1,471

00289374725EXPA1

333.6

15:39:06

XLON

1,753

00289376203EXPA1

334.0

15:41:16

BATE

5

00289377612EXPA1

334.0

15:41:16

CHIX

48

00289377613EXPA1

334.0

15:41:16

CHIX

353

00289377614EXPA1

334.0

15:41:25

XLON

700

00289377760EXPA1

334.0

15:41:52

CHIX

965

00289377916EXPA1

334.0

15:41:52

BATE

940

00289377920EXPA1

334.0

15:41:52

XLON

2,731

00289377922EXPA1

334.0

15:41:52

XLON

221

00289377923EXPA1

334.0

15:41:52

CHIX

224

00289377924EXPA1

333.8

15:45:13

XLON

1,511

00289380097EXPA1

334.0

15:46:52

CHIX

1,281

00289381134EXPA1

334.0

15:47:44

CHIX

1,186

00289381714EXPA1

334.0

15:47:44

XLON

1,607

00289381716EXPA1

334.0

15:47:44

XLON

1,620

00289381718EXPA1

334.2

15:49:24

XLON

572

00289383068EXPA1

334.2

15:49:24

XLON

787

00289383069EXPA1

334.1

15:49:53

XLON

210

00289383376EXPA1

334.1

15:49:53

XLON

1,765

00289383377EXPA1

334.0

15:53:41

XLON

655

00289386207EXPA1

334.1

15:54:32

TRQX

3

00289386700EXPA1

334.1

15:54:41

TRQX

310

00289386825EXPA1

334.1

15:54:41

TRQX

37

00289386826EXPA1

334.1

15:54:41

TRQX

3,250

00289386827EXPA1

334.1

15:54:41

TRQX

533

00289386828EXPA1

334.1

15:54:41

TRQX

1,600

00289386829EXPA1

334.1

15:54:41

TRQX

480

00289386830EXPA1

334.2

15:56:50

XLON

778

00289388370EXPA1

334.1

15:57:13

XLON

1,837

00289388589EXPA1

334.2

16:00:35

TRQX

4

00289391513EXPA1

334.2

16:00:35

TRQX

5

00289391514EXPA1

334.2

16:00:35

TRQX

542

00289391515EXPA1

334.2

16:00:35

TRQX

154

00289391516EXPA1

334.2

16:00:35

TRQX

71

00289391517EXPA1

334.2

16:00:35

TRQX

723

00289391518EXPA1

334.2

16:00:35

TRQX

107

00289391519EXPA1

334.2

16:00:35

TRQX

39

00289391520EXPA1

334.2

16:00:35

TRQX

244

00289391521EXPA1

334.2

16:00:35

TRQX

107

00289391523EXPA1

334.2

16:00:35

TRQX

49

00289391524EXPA1

334.2

16:00:35

TRQX

23

00289391525EXPA1

334.2

16:00:35

XLON

239

00289391526EXPA1

334.2

16:00:35

XLON

1,300

00289391527EXPA1

334.2

16:00:35

XLON

710

00289391528EXPA1

334.2

16:00:35

TRQX

1,341

00289391529EXPA1

334.0

16:02:17

XLON

576

00289393175EXPA1

334.0

16:02:17

XLON

583

00289393176EXPA1

333.9

16:03:36

XLON

1,401

00289394077EXPA1

333.7

16:05:40

CHIX

30

00289395652EXPA1

333.7

16:05:40

XLON

1,123

00289395653EXPA1

333.7

16:05:40

XLON

741

00289395654EXPA1

333.6

16:06:06

XLON

1,300

00289395911EXPA1

333.5

16:06:57

XLON

1,005

00289396475EXPA1

333.5

16:06:57

XLON

354

00289396476EXPA1

333.4

16:07:47

XLON

1,206

00289397118EXPA1

333.9

16:09:47

BATE

1,048

00289398677EXPA1

333.9

16:09:47

BATE

389

00289398678EXPA1

333.9

16:09:47

BATE

491

00289398680EXPA1

333.9

16:09:47

BATE

259

00289398681EXPA1

333.9

16:09:47

BATE

3,200

00289398682EXPA1

333.9

16:09:47

BATE

607

00289398685EXPA1

333.8

16:10:50

XLON

997

00289399542EXPA1

333.8

16:12:11

XLON

1,270

00289400456EXPA1

333.8

16:15:18

XLON

1,580

00289403116EXPA1

333.9

16:16:40

XLON

3,457

00289404102EXPA1

334.1

16:18:22

CHIX

75

00289405452EXPA1

334.1

16:18:22

XLON

700

00289405453EXPA1

334.1

16:18:22

XLON

462

00289405454EXPA1

334.1

16:18:22

CHIX

447

00289405455EXPA1

334.1

16:18:22

CHIX

111

00289405456EXPA1

334.1

16:18:22

CHIX

2

00289405457EXPA1

334.1

16:18:37

CHIX

798

00289405649EXPA1

334.1

16:18:37

XLON

1,989

00289405650EXPA1

334.1

16:18:37

XLON

186

00289405651EXPA1

333.9

16:20:10

XLON

1,782

00289406885EXPA1

333.9

16:20:50

XLON

883

00289407520EXPA1

333.8

16:21:30

XLON

545

00289408150EXPA1

333.8

16:21:30

XLON

1,003

00289408154EXPA1

333.7

16:22:11

XLON

521

00289408769EXPA1

333.7

16:22:11

XLON

11

00289408771EXPA1

333.7

16:22:21

XLON

1,312

00289408878EXPA1

333.6

16:23:21

XLON

1,803

00289409678EXPA1

333.6

16:24:29

XLON

856

00289410808EXPA1

333.6

16:24:29

XLON

1,430

00289410809EXPA1

 

 

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