Kingfisher PLC

Transaction in Own Shares

RNS Number : 6849W
Kingfisher PLC
24 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

24 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 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:

23 December 2021

Total number of shares purchased:

419,000

Volume Weighted Average price paid per share:

GBp 344.4766

Highest price paid per share:

GBp 346.1000

Lowest price paid per share:

GBp 342.0000

 

To date, Kingfisher has purchased 13,954,600 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.

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

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

305,514

GBp 344.5050

BATE

43,525

GBp 344.4356

CHIX

41,647

GBp 344.2553

TRQX

28,314

GBp 344.5594

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

345.0

08:10:09

CHIX

35

00290085990EXPA1

345.0

08:10:09

CHIX

266

00290085991EXPA1

345.0

08:10:09

XLON

787

00290085992EXPA1

344.9

08:10:12

XLON

700

00290086001EXPA1

344.9

08:10:12

XLON

700

00290086002EXPA1

344.9

08:10:15

CHIX

1,025

00290086005EXPA1

344.9

08:10:15

XLON

700

00290086006EXPA1

345.0

08:10:18

BATE

325

00290086012EXPA1

345.0

08:10:21

XLON

757

00290086015EXPA1

345.0

08:16:12

XLON

154

00290086749EXPA1

345.0

08:16:12

XLON

1,252

00290086750EXPA1

345.0

08:16:16

XLON

700

00290086756EXPA1

345.1

08:17:24

XLON

1,280

00290086905EXPA1

345.1

08:18:48

XLON

96

00290087095EXPA1

345.1

08:19:17

XLON

1,278

00290087164EXPA1

345.1

08:20:13

XLON

700

00290087320EXPA1

345.6

08:20:51

XLON

1,662

00290087416EXPA1

345.9

08:21:41

XLON

1,643

00290087509EXPA1

346.1

08:21:58

XLON

1,591

00290087562EXPA1

345.9

08:22:09

XLON

1,497

00290087616EXPA1

345.9

08:22:09

XLON

18

00290087617EXPA1

345.7

08:24:13

XLON

761

00290088011EXPA1

345.7

08:24:13

XLON

752

00290088012EXPA1

345.5

08:24:37

XLON

1,808

00290088051EXPA1

345.3

08:25:54

XLON

1,577

00290088220EXPA1

345.0

08:25:56

XLON

16

00290088221EXPA1

345.0

08:25:56

XLON

217

00290088222EXPA1

345.0

08:25:56

XLON

1,463

00290088223EXPA1

345.0

08:26:56

XLON

700

00290088359EXPA1

345.0

08:26:56

XLON

300

00290088360EXPA1

345.0

08:26:56

XLON

300

00290088361EXPA1

345.0

08:26:56

XLON

300

00290088362EXPA1

345.0

08:26:56

XLON

16

00290088363EXPA1

345.1

08:26:59

CHIX

2,612

00290088374EXPA1

345.0

08:28:47

XLON

1,245

00290088685EXPA1

345.0

08:28:47

XLON

110

00290088686EXPA1

345.0

08:28:47

XLON

43

00290088687EXPA1

345.0

08:28:47

XLON

700

00290088688EXPA1

345.1

08:28:47

BATE

280

00290088689EXPA1

344.9

08:29:40

XLON

537

00290088870EXPA1

344.9

08:29:40

XLON

857

00290088871EXPA1

344.8

08:31:27

XLON

646

00290089158EXPA1

344.8

08:31:27

XLON

968

00290089159EXPA1

344.6

08:31:29

XLON

86

00290089171EXPA1

344.6

08:31:29

XLON

1,765

00290089172EXPA1

344.8

08:34:23

XLON

1,917

00290089687EXPA1

344.6

08:34:34

XLON

26

00290089709EXPA1

344.6

08:35:20

XLON

1,407

00290089851EXPA1

344.8

08:40:43

BATE

518

00290090640EXPA1

344.8

08:40:43

BATE

24

00290090641EXPA1

344.9

08:41:13

TRQX

369

00290090721EXPA1

344.7

08:41:23

XLON

1,538

00290090735EXPA1

344.5

08:42:45

XLON

1,852

00290090971EXPA1

344.5

08:43:06

XLON

1,093

00290091059EXPA1

344.5

08:43:06

XLON

688

00290091060EXPA1

344.3

08:44:08

XLON

89

00290091223EXPA1

344.3

08:44:08

XLON

1,585

00290091224EXPA1

344.8

08:49:32

XLON

1,565

00290091908EXPA1

344.8

08:51:54

CHIX

1,501

00290092317EXPA1

344.8

08:51:54

XLON

4,649

00290092318EXPA1

344.8

08:56:20

XLON

300

00290093058EXPA1

344.8

08:56:20

XLON

200

00290093059EXPA1

344.8

08:56:20

XLON

300

00290093060EXPA1

344.8

08:56:20

XLON

294

00290093061EXPA1

344.6

08:58:03

XLON

1,192

00290093311EXPA1

344.6

08:58:03

XLON

191

00290093312EXPA1

344.5

08:58:05

XLON

245

00290093316EXPA1

344.3

09:02:16

XLON

1,264

00290094301EXPA1

344.1

09:02:59

XLON

1,515

00290094444EXPA1

344.0

09:03:06

XLON

211

00290094493EXPA1

344.0

09:03:06

XLON

1,096

00290094494EXPA1

343.8

09:05:28

XLON

623

00290094932EXPA1

343.8

09:05:28

XLON

730

00290094933EXPA1

343.6

09:08:47

XLON

1,907

00290095590EXPA1

343.5

09:13:37

TRQX

2,910

00290096456EXPA1

343.5

09:13:37

BATE

526

00290096457EXPA1

343.6

09:18:12

TRQX

1,046

00290097210EXPA1

343.5

09:22:38

XLON

700

00290097888EXPA1

343.5

09:22:38

XLON

408

00290097889EXPA1

343.5

09:22:41

CHIX

19

00290097893EXPA1

343.5

09:22:56

XLON

128

00290097948EXPA1

343.5

09:23:11

XLON

375

00290097998EXPA1

343.5

09:23:11

XLON

2,116

00290098000EXPA1

343.4

09:23:29

XLON

1,574

00290098049EXPA1

343.5

09:27:21

CHIX

16

00290098615EXPA1

343.5

09:27:21

CHIX

830

00290098616EXPA1

343.3

09:27:59

XLON

1,733

00290098687EXPA1

343.3

09:28:46

XLON

1,733

00290098805EXPA1

343.5

09:32:55

XLON

1,781

00290099245EXPA1

343.9

09:35:36

XLON

1,514

00290099626EXPA1

344.3

09:43:21

BATE

7,811

00290100507EXPA1

344.1

09:49:26

XLON

1,398

00290101064EXPA1

344.1

09:51:01

XLON

1,323

00290101227EXPA1

344.1

09:51:37

XLON

831

00290101334EXPA1

344.1

09:51:37

XLON

227

00290101335EXPA1

344.1

09:51:37

XLON

301

00290101336EXPA1

344.1

09:56:53

XLON

1,807

00290101966EXPA1

344.2

10:02:35

CHIX

983

00290102667EXPA1

344.2

10:02:35

CHIX

294

00290102669EXPA1

344.2

10:02:35

XLON

1,982

00290102670EXPA1

344.2

10:02:35

XLON

2,062

00290102671EXPA1

344.1

10:06:30

CHIX

3

00290103176EXPA1

344.2

10:06:30

CHIX

87

00290103177EXPA1

344.1

10:06:30

XLON

700

00290103178EXPA1

344.2

10:06:30

CHIX

50

00290103179EXPA1

344.2

10:06:30

CHIX

516

00290103180EXPA1

344.1

10:06:30

XLON

516

00290103181EXPA1

344.2

10:06:30

CHIX

390

00290103182EXPA1

344.2

10:06:30

CHIX

700

00290103183EXPA1

344.2

10:06:30

CHIX

238

00290103184EXPA1

344.2

10:06:30

CHIX

203

00290103185EXPA1

344.1

10:06:30

XLON

1,479

00290103186EXPA1

344.2

10:14:07

BATE

575

00290104050EXPA1

344.2

10:14:07

XLON

700

00290104051EXPA1

344.2

10:14:07

BATE

85

00290104052EXPA1

344.2

10:14:07

XLON

536

00290104053EXPA1

344.2

10:14:07

BATE

280

00290104054EXPA1

344.6

10:17:33

TRQX

7

00290104378EXPA1

344.8

10:17:47

XLON

3,920

00290104409EXPA1

344.8

10:17:47

CHIX

270

00290104410EXPA1

344.8

10:17:47

CHIX

108

00290104411EXPA1

344.8

10:17:47

CHIX

278

00290104412EXPA1

344.8

10:17:47

CHIX

615

00290104413EXPA1

344.8

10:17:47

CHIX

57

00290104414EXPA1

345.1

10:25:52

BATE

1,269

00290105376EXPA1

345.1

10:25:52

BATE

3,776

00290105377EXPA1

345.0

10:28:43

XLON

1,372

00290105650EXPA1

344.9

10:29:48

XLON

1,497

00290105806EXPA1

344.7

10:36:02

XLON

1,663

00290106405EXPA1

345.2

10:40:35

BATE

400

00290106994EXPA1

345.2

10:40:35

XLON

3,870

00290106995EXPA1

345.2

10:40:35

XLON

602

00290106996EXPA1

345.2

10:40:35

BATE

212

00290106997EXPA1

345.2

10:40:35

BATE

655

00290106998EXPA1

345.0

10:46:52

XLON

761

00290108020EXPA1

344.8

10:49:20

XLON

1,023

00290108362EXPA1

344.8

10:49:20

XLON

557

00290108363EXPA1

344.8

10:49:20

XLON

2

00290108364EXPA1

344.7

10:51:08

XLON

1,446

00290108701EXPA1

344.7

10:51:13

XLON

1,233

00290108704EXPA1

344.7

10:51:26

XLON

1,398

00290108725EXPA1

344.2

10:55:06

XLON

1,253

00290109259EXPA1

344.0

10:55:06

XLON

1,247

00290109262EXPA1

342.9

10:59:04

XLON

1,464

00290109850EXPA1

342.5

11:00:10

XLON

1,571

00290110040EXPA1

342.1

11:01:30

XLON

308

00290110222EXPA1

342.1

11:01:30

XLON

304

00290110223EXPA1

342.1

11:01:30

XLON

425

00290110224EXPA1

342.0

11:06:02

XLON

1,680

00290110852EXPA1

342.2

11:12:02

XLON

1,048

00290111466EXPA1

342.2

11:12:02

XLON

417

00290111467EXPA1

342.2

11:12:02

XLON

207

00290111468EXPA1

342.0

11:12:51

XLON

1,567

00290111558EXPA1

342.0

11:14:05

XLON

387

00290111690EXPA1

342.0

11:14:05

XLON

67

00290111691EXPA1

342.1

11:20:13

XLON

700

00290112250EXPA1

342.1

11:20:13

XLON

521

00290112251EXPA1

342.1

11:20:13

XLON

700

00290112252EXPA1

342.1

11:20:13

XLON

700

00290112253EXPA1

342.1

11:20:13

XLON

341

00290112254EXPA1

342.6

11:26:01

BATE

2,595

00290112760EXPA1

342.6

11:26:01

CHIX

1,632

00290112761EXPA1

342.6

11:26:01

CHIX

1,064

00290112762EXPA1

342.6

11:26:01

CHIX

562

00290112763EXPA1

342.9

11:37:03

XLON

1,671

00290114128EXPA1

342.7

11:37:39

XLON

395

00290114162EXPA1

342.7

11:37:39

XLON

1,121

00290114163EXPA1

343.0

11:42:41

CHIX

521

00290114587EXPA1

343.0

11:42:41

CHIX

1,109

00290114588EXPA1

343.0

11:42:41

CHIX

101

00290114589EXPA1

343.0

11:42:41

CHIX

1,500

00290114590EXPA1

343.0

11:42:41

CHIX

2,418

00290114591EXPA1

343.0

11:42:41

CHIX

303

00290114592EXPA1

342.6

11:45:03

XLON

1,360

00290114854EXPA1

342.6

11:48:02

XLON

1,286

00290115146EXPA1

342.5

11:48:46

XLON

977

00290115241EXPA1

343.4

11:59:02

BATE

27

00290116206EXPA1

343.4

11:59:02

BATE

86

00290116207EXPA1

343.4

11:59:02

BATE

195

00290116208EXPA1

343.4

11:59:02

BATE

66

00290116209EXPA1

343.4

11:59:02

BATE

507

00290116210EXPA1

343.4

11:59:02

BATE

2,670

00290116211EXPA1

343.4

11:59:02

BATE

1,047

00290116212EXPA1

343.1

12:07:00

XLON

1,320

00290117140EXPA1

343.0

12:09:04

XLON

700

00290117412EXPA1

343.1

12:11:03

TRQX

2,657

00290117606EXPA1

344.0

12:15:03

XLON

1,694

00290117907EXPA1

344.0

12:15:03

XLON

153

00290117908EXPA1

344.1

12:16:04

XLON

27

00290118065EXPA1

344.1

12:16:04

XLON

1,881

00290118066EXPA1

344.1

12:16:04

XLON

354

00290118068EXPA1

344.1

12:16:04

XLON

97

00290118071EXPA1

344.1

12:16:04

XLON

1,158

00290118072EXPA1

344.0

12:19:14

XLON

150

00290118359EXPA1

344.0

12:19:14

XLON

1,156

00290118360EXPA1

343.8

12:22:51

XLON

566

00290118716EXPA1

343.8

12:22:51

XLON

492

00290118717EXPA1

344.3

12:30:13

XLON

1,841

00290119344EXPA1

344.4

12:37:20

CHIX

1,289

00290119967EXPA1

344.4

12:37:20

BATE

954

00290119968EXPA1

344.4

12:37:20

XLON

1,535

00290119969EXPA1

344.4

12:37:20

XLON

2,002

00290119970EXPA1

344.3

12:40:31

XLON

373

00290120324EXPA1

344.3

12:40:31

XLON

1,118

00290120325EXPA1

344.1

12:46:28

XLON

26

00290120974EXPA1

344.1

12:46:28

XLON

1,428

00290120975EXPA1

344.1

12:50:33

XLON

97

00290121400EXPA1

344.1

12:50:42

XLON

1,541

00290121404EXPA1

344.0

12:54:32

XLON

1,663

00290121789EXPA1

344.1

12:57:50

BATE

575

00290122262EXPA1

344.1

12:57:50

BATE

964

00290122263EXPA1

344.5

13:01:29

CHIX

1,500

00290122620EXPA1

344.5

13:01:29

CHIX

224

00290122621EXPA1

344.5

13:01:29

CHIX

1,500

00290122622EXPA1

344.5

13:01:29

CHIX

462

00290122623EXPA1

344.5

13:01:29

CHIX

2,362

00290122624EXPA1

344.2

13:03:42

XLON

641

00290122849EXPA1

344.1

13:07:18

XLON

1,343

00290123256EXPA1

344.1

13:07:21

XLON

1,586

00290123260EXPA1

344.0

13:09:07

XLON

835

00290123378EXPA1

344.2

13:17:58

XLON

1,891

00290124170EXPA1

344.8

13:20:26

XLON

2,106

00290124376EXPA1

344.7

13:20:26

XLON

623

00290124379EXPA1

344.7

13:20:27

XLON

316

00290124380EXPA1

344.7

13:20:55

XLON

590

00290124458EXPA1

344.8

13:23:01

XLON

1,569

00290124579EXPA1

344.7

13:29:55

XLON

82

00290125180EXPA1

344.7

13:29:55

XLON

265

00290125182EXPA1

344.6

13:31:09

XLON

1,676

00290125320EXPA1

344.8

13:34:26

TRQX

705

00290125841EXPA1

344.7

13:34:26

XLON

700

00290125842EXPA1

344.7

13:34:26

XLON

396

00290125843EXPA1

344.7

13:34:26

BATE

24

00290125844EXPA1

344.7

13:34:26

CHIX

22

00290125845EXPA1

344.7

13:34:26

CHIX

315

00290125846EXPA1

344.7

13:34:26

BATE

173

00290125847EXPA1

344.8

13:34:26

TRQX

2,600

00290125848EXPA1

344.8

13:47:03

XLON

474

00290127201EXPA1

344.8

13:47:03

XLON

1,051

00290127202EXPA1

344.8

13:47:07

CHIX

23

00290127206EXPA1

344.8

13:47:07

XLON

700

00290127207EXPA1

344.8

13:47:55

TRQX

10

00290127303EXPA1

344.8

13:47:55

XLON

147

00290127304EXPA1

344.8

13:47:55

CHIX

54

00290127305EXPA1

344.8

13:47:55

BATE

32

00290127306EXPA1

344.8

13:48:04

TRQX

1

00290127317EXPA1

344.8

13:48:04

BATE

3

00290127318EXPA1

344.8

13:48:04

XLON

17

00290127319EXPA1

344.8

13:48:04

CHIX

6

00290127320EXPA1

344.8

13:51:19

BATE

543

00290127642EXPA1

344.8

13:51:19

XLON

700

00290127643EXPA1

344.8

13:51:19

XLON

3

00290127644EXPA1

344.7

13:52:52

XLON

536

00290127796EXPA1

344.7

13:52:52

XLON

829

00290127797EXPA1

344.6

14:00:06

XLON

1,819

00290128690EXPA1

344.6

14:00:38

XLON

1,548

00290128746EXPA1

344.5

14:00:38

XLON

1,818

00290128747EXPA1

344.6

14:00:41

BATE

614

00290128758EXPA1

344.6

14:00:41

BATE

30

00290128759EXPA1

344.6

14:00:41

BATE

515

00290128760EXPA1

344.7

14:01:20

XLON

1,804

00290128828EXPA1

344.7

14:01:20

XLON

46

00290128829EXPA1

344.9

14:03:30

XLON

63

00290129115EXPA1

344.9

14:03:30

XLON

2,858

00290129116EXPA1

344.9

14:03:30

XLON

40

00290129117EXPA1

344.9

14:03:31

XLON

95

00290129118EXPA1

344.9

14:03:31

XLON

2,406

00290129119EXPA1

344.9

14:03:31

XLON

1,020

00290129120EXPA1

344.8

14:06:33

XLON

1,054

00290129573EXPA1

344.8

14:06:33

XLON

23

00290129574EXPA1

344.8

14:06:33

XLON

464

00290129575EXPA1

344.8

14:08:39

XLON

1,892

00290129814EXPA1

344.8

14:10:12

XLON

1,022

00290129975EXPA1

344.8

14:10:13

XLON

797

00290129982EXPA1

344.5

14:14:45

XLON

1,592

00290130498EXPA1

344.7

14:19:10

TRQX

28

00290130953EXPA1

344.7

14:19:16

TRQX

552

00290130961EXPA1

344.7

14:19:16

TRQX

288

00290130962EXPA1

344.7

14:19:16

TRQX

162

00290130963EXPA1

344.7

14:19:16

TRQX

64

00290130964EXPA1

344.7

14:19:16

TRQX

618

00290130965EXPA1

344.7

14:19:16

TRQX

2,769

00290130966EXPA1

344.7

14:27:27

XLON

26

00290132063EXPA1

344.7

14:30:47

XLON

897

00290133104EXPA1

344.7

14:30:47

XLON

1,140

00290133105EXPA1

344.7

14:30:50

XLON

700

00290133120EXPA1

344.7

14:30:50

CHIX

12

00290133121EXPA1

344.7

14:30:50

BATE

90

00290133122EXPA1

344.7

14:31:04

XLON

832

00290133177EXPA1

344.7

14:31:04

XLON

526

00290133178EXPA1

344.7

14:31:07

XLON

39

00290133203EXPA1

344.7

14:33:38

XLON

134

00290134001EXPA1

344.8

14:34:11

CHIX

269

00290134182EXPA1

344.8

14:34:11

CHIX

531

00290134183EXPA1

344.8

14:34:14

CHIX

29

00290134225EXPA1

344.8

14:34:17

CHIX

26

00290134239EXPA1

344.8

14:34:20

CHIX

31

00290134245EXPA1

344.6

14:34:49

XLON

90

00290134479EXPA1

344.6

14:34:49

XLON

1,580

00290134480EXPA1

344.6

14:36:59

XLON

96

00290135247EXPA1

344.5

14:39:49

XLON

1,681

00290136019EXPA1

344.6

14:39:51

BATE

582

00290136047EXPA1

344.5

14:40:02

XLON

202

00290136136EXPA1

344.5

14:40:15

XLON

700

00290136219EXPA1

344.5

14:40:15

BATE

117

00290136220EXPA1

344.5

14:40:15

CHIX

51

00290136221EXPA1

344.6

14:44:03

TRQX

490

00290137199EXPA1

344.6

14:44:06

TRQX

19

00290137227EXPA1

344.5

14:45:36

XLON

700

00290137597EXPA1

344.5

14:45:36

BATE

403

00290137598EXPA1

344.5

14:45:36

CHIX

269

00290137599EXPA1

344.5

14:45:36

BATE

395

00290137600EXPA1

344.5

14:45:36

CHIX

269

00290137601EXPA1

344.4

14:47:08

XLON

160

00290138022EXPA1

344.5

14:47:09

XLON

700

00290138040EXPA1

344.5

14:49:39

BATE

488

00290138754EXPA1

344.5

14:49:39

XLON

700

00290138755EXPA1

344.5

14:51:55

BATE

298

00290139277EXPA1

344.5

14:51:55

XLON

700

00290139278EXPA1

344.5

14:52:46

XLON

1,311

00290139462EXPA1

344.5

14:52:49

XLON

700

00290139498EXPA1

344.4

14:54:12

XLON

540

00290139899EXPA1

344.4

14:54:15

XLON

41

00290139944EXPA1

344.4

14:54:15

XLON

657

00290139945EXPA1

344.4

14:54:18

XLON

97

00290139973EXPA1

344.4

14:54:21

XLON

75

00290140020EXPA1

344.4

14:54:25

XLON

1,100

00290140028EXPA1

344.4

14:54:25

XLON

88

00290140029EXPA1

344.9

14:57:46

XLON

700

00290140819EXPA1

344.8

14:58:01

XLON

865

00290140844EXPA1

344.8

14:58:01

XLON

302

00290140845EXPA1

344.8

14:58:04

XLON

23

00290140847EXPA1

345.2

15:00:11

XLON

401

00290141340EXPA1

345.3

15:00:13

BATE

269

00290141343EXPA1

345.2

15:00:59

XLON

1,215

00290141560EXPA1

345.1

15:01:40

CHIX

28

00290141792EXPA1

345.1

15:01:40

XLON

700

00290141793EXPA1

345.1

15:01:40

XLON

626

00290141794EXPA1

345.2

15:01:43

TRQX

200

00290141808EXPA1

345.2

15:02:01

TRQX

489

00290141846EXPA1

345.2

15:03:03

XLON

1,867

00290142085EXPA1

345.3

15:03:05

BATE

495

00290142097EXPA1

345.3

15:03:35

BATE

734

00290142211EXPA1

345.3

15:03:38

BATE

734

00290142223EXPA1

345.3

15:04:26

BATE

440

00290142413EXPA1

345.3

15:04:35

XLON

2,829

00290142460EXPA1

345.1

15:13:03

XLON

1,596

00290144544EXPA1

345.1

15:13:05

CHIX

102

00290144555EXPA1

345.1

15:13:08

CHIX

69

00290144560EXPA1

345.1

15:13:11

CHIX

37

00290144584EXPA1

345.1

15:13:14

CHIX

19

00290144592EXPA1

345.1

15:13:17

CHIX

33

00290144604EXPA1

344.9

15:13:41

XLON

1,172

00290144702EXPA1

345.0

15:13:41

XLON

596

00290144703EXPA1

345.1

15:13:44

CHIX

1,788

00290144721EXPA1

345.0

15:14:26

XLON

700

00290144918EXPA1

345.0

15:17:51

XLON

618

00290145763EXPA1

345.0

15:17:51

XLON

1,443

00290145765EXPA1

345.0

15:17:54

CHIX

31

00290145768EXPA1

345.0

15:18:39

CHIX

28

00290145964EXPA1

345.0

15:18:48

XLON

632

00290146035EXPA1

344.9

15:20:05

XLON

402

00290146325EXPA1

344.8

15:20:31

XLON

1,301

00290146634EXPA1

344.8

15:20:31

XLON

462

00290146635EXPA1

344.8

15:20:36

XLON

896

00290146666EXPA1

344.8

15:20:36

CHIX

30

00290146667EXPA1

344.8

15:20:36

XLON

1,192

00290146668EXPA1

344.8

15:23:33

XLON

879

00290147316EXPA1

344.8

15:23:33

BATE

612

00290147317EXPA1

344.8

15:23:33

XLON

596

00290147318EXPA1

344.8

15:23:33

CHIX

269

00290147319EXPA1

344.8

15:23:33

BATE

392

00290147320EXPA1

344.8

15:23:33

BATE

84

00290147321EXPA1

344.8

15:23:33

BATE

1,007

00290147322EXPA1

344.8

15:23:33

BATE

700

00290147323EXPA1

344.7

15:24:09

XLON

358

00290147448EXPA1

344.7

15:24:09

XLON

1,220

00290147449EXPA1

344.8

15:24:09

BATE

728

00290147450EXPA1

344.7

15:24:09

XLON

700

00290147451EXPA1

344.8

15:24:09

BATE

305

00290147452EXPA1

344.8

15:24:09

XLON

597

00290147453EXPA1

344.8

15:24:09

BATE

24

00290147454EXPA1

344.8

15:24:09

XLON

109

00290147455EXPA1

344.8

15:24:09

XLON

156

00290147456EXPA1

344.6

15:27:09

XLON

1,746

00290148282EXPA1

344.7

15:27:10

BATE

322

00290148283EXPA1

344.7

15:27:10

BATE

34

00290148284EXPA1

344.8

15:27:10

XLON

347

00290148285EXPA1

344.9

15:27:16

XLON

1,192

00290148304EXPA1

344.9

15:27:16

XLON

2,519

00290148305EXPA1

344.9

15:27:16

XLON

229

00290148306EXPA1

344.8

15:27:46

XLON

448

00290148416EXPA1

344.9

15:27:46

BATE

97

00290148417EXPA1

344.9

15:27:46

XLON

700

00290148418EXPA1

344.9

15:28:43

XLON

700

00290148692EXPA1

344.9

15:28:46

XLON

1,550

00290148707EXPA1

344.9

15:28:46

XLON

1,521

00290148708EXPA1

344.8

15:29:28

XLON

431

00290148865EXPA1

344.9

15:29:31

XLON

2,472

00290148869EXPA1

344.8

15:30:57

XLON

605

00290149142EXPA1

344.8

15:31:00

XLON

45

00290149164EXPA1

344.8

15:31:03

XLON

58

00290149176EXPA1

344.9

15:31:16

BATE

484

00290149255EXPA1

344.8

15:32:03

XLON

95

00290149421EXPA1

344.8

15:32:14

XLON

60

00290149485EXPA1

344.8

15:32:16

TRQX

666

00290149495EXPA1

344.8

15:32:16

BATE

89

00290149496EXPA1

344.8

15:32:22

XLON

577

00290149515EXPA1

344.8

15:32:22

XLON

720

00290149516EXPA1

344.8

15:32:31

XLON

700

00290149562EXPA1

344.8

15:32:31

XLON

735

00290149563EXPA1

344.8

15:32:31

XLON

764

00290149564EXPA1

344.8

15:32:34

XLON

1,431

00290149580EXPA1

344.8

15:32:34

XLON

1,199

00290149581EXPA1

344.6

15:33:05

XLON

755

00290149727EXPA1

344.6

15:33:05

XLON

804

00290149728EXPA1

344.6

15:34:22

XLON

708

00290149951EXPA1

344.6

15:34:25

BATE

700

00290149954EXPA1

344.5

15:34:30

XLON

1,747

00290149967EXPA1

344.5

15:34:51

XLON

112

00290150060EXPA1

344.6

15:36:04

XLON

187

00290150300EXPA1

344.6

15:38:32

XLON

726

00290150875EXPA1

344.6

15:38:54

XLON

908

00290150924EXPA1

344.5

15:39:30

XLON

578

00290151075EXPA1

344.5

15:39:30

XLON

1,258

00290151076EXPA1

344.5

15:39:33

XLON

1,417

00290151080EXPA1

344.5

15:39:41

XLON

74

00290151127EXPA1

344.5

15:39:51

XLON

1,312

00290151166EXPA1

344.5

15:39:52

XLON

356

00290151169EXPA1

344.6

15:40:05

CHIX

2,201

00290151208EXPA1

344.8

15:43:26

XLON

859

00290151990EXPA1

344.7

15:44:02

XLON

173

00290152129EXPA1

344.7

15:44:23

XLON

794

00290152272EXPA1

344.7

15:46:03

XLON

847

00290152620EXPA1

344.7

15:46:05

XLON

607

00290152633EXPA1

344.7

15:46:05

CHIX

60

00290152634EXPA1

344.7

15:46:05

XLON

220

00290152635EXPA1

344.7

15:46:05

BATE

107

00290152636EXPA1

344.7

15:46:05

BATE

582

00290152637EXPA1

344.7

15:46:08

XLON

700

00290152647EXPA1

344.7

15:46:08

CHIX

45

00290152648EXPA1

344.7

15:46:08

BATE

462

00290152649EXPA1

344.7

15:46:26

XLON

700

00290152703EXPA1

344.7

15:46:26

CHIX

37

00290152704EXPA1

344.7

15:46:35

XLON

700

00290152724EXPA1

344.5

15:47:23

XLON

1,767

00290152885EXPA1

344.5

15:47:23

XLON

700

00290152886EXPA1

344.6

15:47:23

XLON

657

00290152887EXPA1

344.6

15:47:23

XLON

1,311

00290152888EXPA1

344.6

15:47:23

XLON

729

00290152889EXPA1

344.6

15:47:23

XLON

520

00290152890EXPA1

344.5

15:47:32

XLON

700

00290152910EXPA1

344.5

15:47:32

XLON

699

00290152911EXPA1

344.5

15:47:32

XLON

238

00290152912EXPA1

344.5

15:47:32

XLON

700

00290152913EXPA1

344.5

15:47:32

XLON

156

00290152914EXPA1

344.5

15:53:08

XLON

1,250

00290154454EXPA1

344.5

15:53:09

XLON

99

00290154465EXPA1

344.4

15:58:30

XLON

472

00290155931EXPA1

344.4

15:59:06

XLON

1,119

00290156110EXPA1

344.5

15:59:12

BATE

410

00290156115EXPA1

344.5

15:59:12

XLON

901

00290156116EXPA1

344.4

15:59:51

XLON

1,754

00290156409EXPA1

344.5

15:59:54

XLON

1,080

00290156423EXPA1

344.5

16:00:24

XLON

1,730

00290156599EXPA1

344.5

16:00:42

XLON

1,139

00290156646EXPA1

344.5

16:00:48

XLON

41

00290156681EXPA1

344.5

16:00:48

XLON

1,066

00290156682EXPA1

344.7

16:03:16

BATE

507

00290157353EXPA1

344.7

16:03:34

CHIX

59

00290157514EXPA1

344.7

16:03:34

CHIX

894

00290157515EXPA1

344.7

16:03:34

CHIX

796

00290157516EXPA1

344.7

16:03:37

CHIX

643

00290157531EXPA1

344.7

16:03:37

CHIX

796

00290157532EXPA1

344.7

16:03:40

CHIX

796

00290157547EXPA1

344.7

16:03:43

CHIX

796

00290157558EXPA1

344.7

16:03:58

CHIX

315

00290157596EXPA1

344.7

16:03:58

CHIX

796

00290157597EXPA1

344.7

16:04:22

CHIX

67

00290157724EXPA1

345.2

16:08:19

TRQX

86

00290158812EXPA1

345.2

16:08:19

XLON

91

00290158813EXPA1

345.2

16:08:43

XLON

2,839

00290158930EXPA1

345.2

16:09:13

XLON

1,471

00290159123EXPA1

345.2

16:09:13

XLON

600

00290159124EXPA1

345.2

16:09:13

TRQX

336

00290159125EXPA1

345.2

16:09:13

TRQX

2,741

00290159126EXPA1

345.2

16:09:16

TRQX

80

00290159131EXPA1

345.2

16:09:16

XLON

1,677

00290159132EXPA1

345.2

16:09:16

XLON

597

00290159133EXPA1

345.2

16:09:16

BATE

336

00290159134EXPA1

345.2

16:09:16

BATE

521

00290159135EXPA1

345.2

16:09:19

XLON

700

00290159155EXPA1

345.2

16:09:19

XLON

700

00290159156EXPA1

345.2

16:09:19

XLON

700

00290159157EXPA1

345.2

16:09:19

XLON

700

00290159158EXPA1

345.2

16:09:19

XLON

700

00290159159EXPA1

345.2

16:09:19

XLON

434

00290159160EXPA1

345.2

16:09:22

XLON

266

00290159165EXPA1

345.2

16:09:22

XLON

889

00290159166EXPA1

345.2

16:09:22

XLON

656

00290159167EXPA1

345.2

16:09:22

XLON

700

00290159168EXPA1

345.1

16:09:43

XLON

1,870

00290159227EXPA1

345.0

16:10:20

XLON

1,645

00290159373EXPA1

345.0

16:10:20

XLON

14

00290159374EXPA1

344.9

16:12:09

XLON

1,941

00290160004EXPA1

345.0

16:13:29

TRQX

2,378

00290160321EXPA1

345.0

16:13:29

BATE

421

00290160322EXPA1

345.0

16:13:29

BATE

145

00290160323EXPA1

345.0

16:13:29

BATE

25

00290160324EXPA1

345.0

16:13:29

TRQX

213

00290160325EXPA1

345.0

16:13:29

BATE

543

00290160326EXPA1

345.0

16:13:29

BATE

298

00290160327EXPA1

345.0

16:16:00

TRQX

490

00290161309EXPA1

345.0

16:16:00

TRQX

26

00290161310EXPA1

345.0

16:16:00

TRQX

425

00290161311EXPA1

345.0

16:16:00

TRQX

1,367

00290161312EXPA1

345.0

16:16:00

TRQX

2,403

00290161314EXPA1

345.0

16:16:00

TRQX

1,119

00290161315EXPA1

345.1

16:17:40

XLON

25

00290161753EXPA1

345.1

16:17:40

XLON

438

00290161754EXPA1

345.1

16:17:40

XLON

247

00290161755EXPA1

345.1

16:19:19

XLON

384

00290162330EXPA1

345.1

16:19:19

XLON

748

00290162331EXPA1

345.1

16:19:19

BATE

69

00290162332EXPA1

345.1

16:19:19

CHIX

52

00290162333EXPA1

345.1

16:19:19

CHIX

1,310

00290162334EXPA1

345.1

16:19:19

BATE

120

00290162335EXPA1

345.1

16:19:20

XLON

950

00290162336EXPA1

344.9

16:21:00

XLON

847

00290162869EXPA1

344.9

16:21:00

XLON

153

00290162870EXPA1

 

 

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