Kingfisher PLC

Transaction in Own Shares

RNS Number : 8029W
Kingfisher PLC
29 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

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

24 December 2021

Total number of shares purchased:

417,000

Volume Weighted Average price paid per share:

GBp 346.2841

Highest price paid per share:

GBp 347.1000

Lowest price paid per share:

GBp 345.0000

 

To date, Kingfisher has purchased 14,371,600 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

261,347

GBp 346.3241

BATE

64,464

GBp 346.2137

CHIX

67,620

GBp 346.2106

TRQX

23,569

GBp 346.2431

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

345.1

08:03:11

XLON

3,327

00290172991EXPA1

345.0

08:03:49

CHIX

3,573

00290173013EXPA1

345.6

08:07:05

CHIX

1,294

00290173255EXPA1

345.6

08:07:05

CHIX

459

00290173256EXPA1

345.6

08:07:05

XLON

1,581

00290173257EXPA1

345.6

08:07:05

XLON

1,723

00290173258EXPA1

345.8

08:14:50

BATE

581

00290173759EXPA1

345.9

08:22:13

XLON

1,364

00290174111EXPA1

345.9

08:22:18

CHIX

759

00290174117EXPA1

345.9

08:22:18

BATE

885

00290174118EXPA1

345.9

08:22:18

CHIX

491

00290174119EXPA1

346.0

08:22:51

BATE

555

00290174136EXPA1

346.0

08:22:51

XLON

767

00290174137EXPA1

346.0

08:24:27

XLON

982

00290174209EXPA1

346.0

08:24:27

XLON

296

00290174210EXPA1

345.9

08:24:32

XLON

700

00290174215EXPA1

345.8

08:28:44

XLON

1,277

00290174349EXPA1

345.8

08:28:49

CHIX

1,021

00290174351EXPA1

345.8

08:28:49

XLON

214

00290174352EXPA1

345.8

08:28:52

XLON

700

00290174356EXPA1

345.8

08:28:52

CHIX

916

00290174357EXPA1

345.8

08:28:52

BATE

308

00290174358EXPA1

345.8

08:28:52

BATE

953

00290174359EXPA1

345.8

08:28:55

CHIX

356

00290174360EXPA1

345.8

08:28:55

BATE

193

00290174361EXPA1

346.4

08:33:32

XLON

609

00290174519EXPA1

346.5

08:33:35

XLON

534

00290174520EXPA1

346.5

08:33:35

XLON

12

00290174521EXPA1

346.5

08:40:57

XLON

1,579

00290174984EXPA1

346.3

08:41:02

TRQX

479

00290174990EXPA1

346.3

08:41:02

XLON

700

00290174991EXPA1

346.3

08:41:02

XLON

600

00290174992EXPA1

346.3

08:41:02

CHIX

479

00290174993EXPA1

346.3

08:41:02

BATE

652

00290174994EXPA1

346.3

08:41:02

BATE

479

00290174995EXPA1

346.7

08:45:14

CHIX

937

00290175170EXPA1

346.8

08:45:17

BATE

647

00290175171EXPA1

346.7

08:46:11

CHIX

1,793

00290175202EXPA1

346.4

08:46:16

BATE

562

00290175203EXPA1

346.3

08:46:35

CHIX

796

00290175214EXPA1

346.3

08:46:59

CHIX

367

00290175233EXPA1

346.1

08:48:16

XLON

788

00290175267EXPA1

346.1

08:48:16

XLON

1,140

00290175268EXPA1

346.0

08:48:21

CHIX

244

00290175271EXPA1

346.0

08:48:21

XLON

700

00290175272EXPA1

346.0

08:48:21

XLON

740

00290175273EXPA1

346.0

08:48:21

XLON

59

00290175274EXPA1

346.1

08:48:27

TRQX

2,607

00290175287EXPA1

345.9

08:51:27

CHIX

789

00290175410EXPA1

346.1

08:53:48

CHIX

140

00290175480EXPA1

346.2

08:53:51

CHIX

127

00290175488EXPA1

346.2

08:53:51

CHIX

530

00290175489EXPA1

346.2

08:53:51

CHIX

700

00290175490EXPA1

346.0

08:58:00

XLON

1,529

00290175655EXPA1

346.1

08:58:11

XLON

700

00290175672EXPA1

345.9

08:59:48

XLON

1,380

00290175751EXPA1

345.9

08:59:48

XLON

15

00290175752EXPA1

345.9

08:59:53

XLON

700

00290175755EXPA1

346.0

09:01:23

XLON

669

00290175863EXPA1

346.0

09:01:23

XLON

762

00290175864EXPA1

346.1

09:01:23

XLON

59

00290175865EXPA1

346.1

09:01:23

XLON

218

00290175866EXPA1

345.9

09:02:38

XLON

1,639

00290175947EXPA1

346.0

09:05:11

XLON

511

00290176026EXPA1

346.0

09:05:11

XLON

415

00290176027EXPA1

345.7

09:12:34

XLON

1,007

00290176362EXPA1

345.8

09:14:27

XLON

496

00290176465EXPA1

345.8

09:14:27

XLON

588

00290176466EXPA1

345.9

09:20:06

CHIX

1,113

00290176863EXPA1

345.9

09:20:06

XLON

909

00290176864EXPA1

345.9

09:20:06

XLON

5,000

00290176865EXPA1

345.9

09:20:06

XLON

1,530

00290176866EXPA1

345.9

09:20:06

XLON

1,663

00290176867EXPA1

345.9

09:20:06

XLON

5,756

00290176868EXPA1

345.9

09:20:06

XLON

1,188

00290176869EXPA1

345.9

09:20:06

XLON

1,441

00290176870EXPA1

345.9

09:20:06

XLON

4,256

00290176871EXPA1

345.9

09:20:06

XLON

425

00290176872EXPA1

345.9

09:20:06

XLON

249

00290176873EXPA1

345.9

09:21:21

XLON

22

00290177038EXPA1

345.8

09:21:21

XLON

169

00290177039EXPA1

345.8

09:21:21

XLON

190

00290177040EXPA1

345.8

09:21:21

XLON

837

00290177041EXPA1

345.8

09:21:21

XLON

171

00290177042EXPA1

345.9

09:21:24

BATE

410

00290177052EXPA1

345.9

09:21:24

BATE

293

00290177053EXPA1

345.9

09:21:24

BATE

314

00290177054EXPA1

345.9

09:21:24

BATE

94

00290177055EXPA1

345.9

09:21:57

BATE

144

00290177080EXPA1

345.9

09:21:57

BATE

330

00290177081EXPA1

346.0

09:22:25

TRQX

1,006

00290177097EXPA1

346.0

09:22:25

TRQX

86

00290177098EXPA1

346.0

09:23:56

TRQX

2,415

00290177179EXPA1

346.0

09:23:56

XLON

719

00290177180EXPA1

346.0

09:24:01

XLON

65

00290177183EXPA1

346.1

09:25:28

CHIX

1,500

00290177231EXPA1

346.1

09:25:28

CHIX

1,201

00290177232EXPA1

346.1

09:25:28

CHIX

172

00290177233EXPA1

346.1

09:26:56

CHIX

530

00290177300EXPA1

346.1

09:27:27

CHIX

511

00290177304EXPA1

346.1

09:27:27

CHIX

271

00290177305EXPA1

346.0

09:27:57

XLON

700

00290177316EXPA1

346.0

09:27:57

XLON

700

00290177317EXPA1

346.0

09:27:57

XLON

782

00290177318EXPA1

345.9

09:27:57

TRQX

402

00290177319EXPA1

345.9

09:27:57

BATE

750

00290177320EXPA1

346.0

09:29:29

BATE

1,153

00290177395EXPA1

346.0

09:29:29

CHIX

610

00290177396EXPA1

346.0

09:29:29

CHIX

96

00290177397EXPA1

346.0

09:30:30

BATE

279

00290177437EXPA1

346.0

09:30:30

CHIX

900

00290177438EXPA1

346.0

09:30:30

CHIX

576

00290177439EXPA1

346.0

09:32:55

XLON

1,330

00290177519EXPA1

346.0

09:32:55

XLON

2,702

00290177520EXPA1

346.0

09:33:17

XLON

2,153

00290177529EXPA1

346.1

09:33:28

XLON

673

00290177536EXPA1

346.1

09:33:31

XLON

542

00290177537EXPA1

346.3

09:38:26

CHIX

1,494

00290177708EXPA1

346.3

09:38:26

CHIX

467

00290177710EXPA1

346.3

09:38:26

XLON

4,191

00290177712EXPA1

346.2

09:38:26

XLON

1,100

00290177713EXPA1

346.3

09:39:30

XLON

3,495

00290177742EXPA1

346.3

09:39:30

XLON

115

00290177743EXPA1

346.3

09:39:30

XLON

897

00290177744EXPA1

346.3

09:39:30

XLON

1,100

00290177745EXPA1

346.3

09:39:30

XLON

750

00290177746EXPA1

346.3

09:39:30

XLON

491

00290177747EXPA1

346.3

09:39:30

XLON

1,128

00290177748EXPA1

346.3

09:39:35

XLON

59

00290177752EXPA1

346.3

09:39:40

XLON

491

00290177756EXPA1

346.3

09:39:40

XLON

650

00290177757EXPA1

346.3

09:39:40

XLON

829

00290177758EXPA1

346.3

09:39:45

XLON

491

00290177759EXPA1

346.3

09:39:50

XLON

980

00290177768EXPA1

346.3

09:40:31

CHIX

400

00290177798EXPA1

346.3

09:40:31

CHIX

697

00290177799EXPA1

346.3

09:40:31

CHIX

602

00290177800EXPA1

346.3

09:40:44

CHIX

1,201

00290177809EXPA1

346.3

09:40:44

CHIX

1,330

00290177810EXPA1

346.3

09:40:59

CHIX

691

00290177820EXPA1

346.3

09:41:42

CHIX

415

00290177838EXPA1

346.3

09:41:42

CHIX

2,106

00290177839EXPA1

346.3

09:41:42

CHIX

750

00290177840EXPA1

346.4

09:43:13

BATE

479

00290177894EXPA1

346.4

09:43:13

XLON

1,295

00290177895EXPA1

346.4

09:43:13

XLON

676

00290177896EXPA1

346.2

09:43:48

XLON

1,330

00290177928EXPA1

346.3

09:43:48

CHIX

447

00290177929EXPA1

346.3

09:43:48

XLON

700

00290177930EXPA1

346.3

09:43:48

XLON

413

00290177931EXPA1

346.3

09:43:48

XLON

752

00290177932EXPA1

346.3

09:43:48

XLON

520

00290177933EXPA1

346.3

09:43:48

XLON

894

00290177934EXPA1

346.3

09:43:48

XLON

1,388

00290177935EXPA1

346.4

09:44:17

BATE

1,012

00290177956EXPA1

346.4

09:44:17

CHIX

1,898

00290177957EXPA1

346.4

09:45:45

CHIX

1,002

00290178053EXPA1

346.4

09:45:45

BATE

217

00290178054EXPA1

346.4

09:45:45

CHIX

102

00290178055EXPA1

346.4

09:45:45

CHIX

953

00290178056EXPA1

346.4

09:45:45

CHIX

97

00290178057EXPA1

346.4

09:45:45

CHIX

1

00290178058EXPA1

346.5

09:46:58

BATE

366

00290178143EXPA1

346.5

09:46:58

BATE

683

00290178144EXPA1

346.5

09:46:58

BATE

245

00290178145EXPA1

346.5

09:46:58

BATE

149

00290178146EXPA1

346.5

09:46:58

XLON

744

00290178147EXPA1

346.5

09:47:16

XLON

467

00290178159EXPA1

346.5

09:47:16

XLON

1,033

00290178160EXPA1

346.5

09:47:16

XLON

1,426

00290178161EXPA1

346.6

09:48:55

XLON

751

00290178279EXPA1

346.6

09:48:55

XLON

579

00290178280EXPA1

346.7

09:49:56

XLON

64

00290178313EXPA1

346.7

09:50:34

XLON

772

00290178336EXPA1

346.7

09:50:34

XLON

1,841

00290178337EXPA1

346.7

09:50:34

XLON

350

00290178338EXPA1

346.7

09:50:34

XLON

949

00290178339EXPA1

346.7

09:50:37

XLON

700

00290178341EXPA1

346.7

09:50:51

CHIX

503

00290178369EXPA1

346.7

09:50:51

XLON

700

00290178370EXPA1

346.7

09:50:51

CHIX

110

00290178371EXPA1

346.8

09:53:29

XLON

400

00290178471EXPA1

346.8

09:53:29

XLON

2,420

00290178472EXPA1

346.8

09:53:29

XLON

483

00290178473EXPA1

346.8

09:53:29

CHIX

40

00290178474EXPA1

346.8

09:53:29

CHIX

832

00290178475EXPA1

346.8

09:53:29

XLON

251

00290178476EXPA1

346.8

09:55:26

XLON

1,222

00290178546EXPA1

346.8

09:55:26

XLON

1,330

00290178547EXPA1

346.7

09:55:26

XLON

700

00290178548EXPA1

346.9

09:59:15

XLON

59

00290178725EXPA1

346.9

10:01:25

XLON

46

00290178798EXPA1

346.9

10:04:21

XLON

5,000

00290178910EXPA1

346.9

10:04:21

XLON

1,021

00290178911EXPA1

346.9

10:04:21

XLON

5,496

00290178912EXPA1

346.9

10:04:21

XLON

504

00290178913EXPA1

346.9

10:04:21

XLON

4,400

00290178914EXPA1

346.9

10:04:24

XLON

701

00290178916EXPA1

346.9

10:04:24

XLON

354

00290178917EXPA1

346.9

10:04:24

XLON

826

00290178918EXPA1

346.9

10:04:24

XLON

478

00290178919EXPA1

346.9

10:05:16

XLON

2,621

00290178940EXPA1

346.9

10:05:20

XLON

924

00290178942EXPA1

346.9

10:05:20

XLON

1,330

00290178943EXPA1

346.9

10:05:20

XLON

103

00290178944EXPA1

346.9

10:05:20

XLON

1,875

00290178945EXPA1

346.9

10:05:21

XLON

700

00290178947EXPA1

346.9

10:05:21

XLON

1,102

00290178948EXPA1

346.9

10:05:21

XLON

700

00290178949EXPA1

346.9

10:05:21

XLON

240

00290178950EXPA1

346.8

10:05:22

XLON

1,330

00290178951EXPA1

346.7

10:05:25

TRQX

478

00290178952EXPA1

346.7

10:05:25

XLON

700

00290178953EXPA1

346.7

10:05:25

BATE

432

00290178954EXPA1

346.7

10:05:25

CHIX

275

00290178955EXPA1

346.7

10:05:25

BATE

478

00290178956EXPA1

346.7

10:05:25

CHIX

690

00290178957EXPA1

346.7

10:05:25

CHIX

478

00290178958EXPA1

346.7

10:05:25

CHIX

835

00290178959EXPA1

346.8

10:05:31

TRQX

106

00290178966EXPA1

346.8

10:05:31

TRQX

25

00290178967EXPA1

346.8

10:05:34

XLON

850

00290178968EXPA1

346.8

10:05:37

XLON

1,011

00290178969EXPA1

346.8

10:05:37

XLON

303

00290178970EXPA1

346.8

10:05:37

XLON

487

00290178971EXPA1

346.8

10:05:37

XLON

987

00290178972EXPA1

346.8

10:05:57

XLON

60

00290178977EXPA1

346.7

10:05:58

XLON

166

00290178979EXPA1

346.7

10:05:58

XLON

1,164

00290178980EXPA1

346.6

10:06:01

XLON

10

00290178981EXPA1

346.6

10:06:01

TRQX

478

00290178982EXPA1

346.6

10:06:01

BATE

478

00290178983EXPA1

346.6

10:06:01

TRQX

97

00290178984EXPA1

346.6

10:06:01

BATE

266

00290178985EXPA1

346.6

10:06:01

CHIX

507

00290178986EXPA1

346.6

10:06:01

CHIX

478

00290178987EXPA1

346.7

10:06:01

BATE

515

00290178988EXPA1

346.6

10:06:01

CHIX

226

00290178989EXPA1

346.7

10:06:01

CHIX

275

00290178990EXPA1

346.7

10:06:01

CHIX

520

00290178991EXPA1

346.7

10:06:11

BATE

313

00290179003EXPA1

346.7

10:06:26

BATE

314

00290179020EXPA1

346.7

10:06:57

BATE

406

00290179022EXPA1

346.7

10:06:57

BATE

296

00290179023EXPA1

346.7

10:07:19

BATE

469

00290179032EXPA1

346.7

10:07:19

BATE

631

00290179033EXPA1

346.7

10:07:19

CHIX

1,210

00290179034EXPA1

346.7

10:07:19

CHIX

672

00290179035EXPA1

346.7

10:07:22

BATE

215

00290179037EXPA1

346.7

10:07:22

BATE

121

00290179038EXPA1

346.7

10:07:22

BATE

121

00290179039EXPA1

346.7

10:07:22

BATE

121

00290179040EXPA1

346.7

10:07:22

BATE

121

00290179041EXPA1

346.7

10:07:22

BATE

121

00290179042EXPA1

346.7

10:07:22

BATE

477

00290179043EXPA1

346.7

10:07:22

BATE

478

00290179044EXPA1

346.7

10:07:22

BATE

406

00290179045EXPA1

346.7

10:07:22

CHIX

492

00290179046EXPA1

346.7

10:07:22

CHIX

128

00290179047EXPA1

346.7

10:08:54

CHIX

634

00290179103EXPA1

346.7

10:08:54

CHIX

117

00290179104EXPA1

346.8

10:10:13

TRQX

99

00290179155EXPA1

346.8

10:10:13

XLON

243

00290179156EXPA1

346.8

10:10:13

XLON

535

00290179157EXPA1

346.8

10:10:13

XLON

185

00290179158EXPA1

346.8

10:10:15

XLON

492

00290179159EXPA1

346.8

10:10:53

XLON

975

00290179199EXPA1

346.8

10:10:54

XLON

366

00290179201EXPA1

346.7

10:11:03

XLON

700

00290179216EXPA1

346.7

10:11:03

BATE

827

00290179217EXPA1

346.8

10:12:08

TRQX

478

00290179243EXPA1

346.8

10:12:14

TRQX

140

00290179247EXPA1

346.8

10:12:14

TRQX

164

00290179248EXPA1

346.8

10:12:14

TRQX

2,430

00290179249EXPA1

346.8

10:12:18

BATE

191

00290179254EXPA1

346.8

10:12:18

BATE

355

00290179255EXPA1

346.8

10:12:18

BATE

46

00290179256EXPA1

346.8

10:12:18

BATE

132

00290179257EXPA1

346.8

10:12:18

BATE

271

00290179258EXPA1

346.8

10:14:08

BATE

247

00290179325EXPA1

346.9

10:14:13

XLON

286

00290179329EXPA1

346.9

10:14:13

XLON

840

00290179330EXPA1

346.9

10:16:04

XLON

1,448

00290179370EXPA1

346.9

10:16:04

XLON

1,461

00290179371EXPA1

346.9

10:16:04

XLON

3,552

00290179372EXPA1

346.9

10:16:04

XLON

13

00290179373EXPA1

346.9

10:16:04

XLON

1,461

00290179374EXPA1

346.9

10:16:04

XLON

1,330

00290179375EXPA1

346.9

10:16:04

XLON

914

00290179376EXPA1

346.9

10:16:04

XLON

439

00290179377EXPA1

346.9

10:16:04

XLON

735

00290179378EXPA1

346.9

10:16:04

XLON

2,960

00290179379EXPA1

346.9

10:16:05

XLON

214

00290179380EXPA1

346.9

10:16:05

XLON

396

00290179381EXPA1

346.9

10:16:07

XLON

931

00290179383EXPA1

346.9

10:17:32

XLON

4,822

00290179444EXPA1

346.9

10:17:32

XLON

1,556

00290179445EXPA1

346.9

10:17:36

XLON

530

00290179450EXPA1

347.0

10:18:53

XLON

820

00290179481EXPA1

347.0

10:19:02

CHIX

963

00290179483EXPA1

347.0

10:22:12

XLON

1,043

00290179575EXPA1

347.0

10:22:12

XLON

2,128

00290179576EXPA1

347.0

10:22:12

XLON

430

00290179577EXPA1

347.0

10:22:12

XLON

900

00290179578EXPA1

347.0

10:22:12

TRQX

430

00290179579EXPA1

347.0

10:22:12

BATE

700

00290179580EXPA1

347.0

10:22:12

BATE

478

00290179581EXPA1

347.0

10:22:12

BATE

121

00290179582EXPA1

347.0

10:22:12

CHIX

1,118

00290179583EXPA1

347.0

10:22:12

CHIX

74

00290179584EXPA1

347.0

10:22:12

XLON

440

00290179585EXPA1

347.1

10:22:15

XLON

1,015

00290179590EXPA1

347.1

10:22:15

XLON

1,642

00290179591EXPA1

347.0

10:22:17

BATE

350

00290179592EXPA1

347.0

10:22:17

XLON

700

00290179593EXPA1

347.0

10:22:17

BATE

282

00290179594EXPA1

346.9

10:22:35

XLON

1,330

00290179598EXPA1

346.9

10:22:35

XLON

777

00290179599EXPA1

347.0

10:22:40

TRQX

478

00290179604EXPA1

347.0

10:22:40

BATE

333

00290179605EXPA1

347.0

10:22:40

CHIX

478

00290179606EXPA1

347.0

10:22:40

BATE

478

00290179607EXPA1

347.0

10:22:40

TRQX

19

00290179608EXPA1

347.0

10:22:40

CHIX

223

00290179609EXPA1

347.0

10:22:40

BATE

276

00290179610EXPA1

347.0

10:22:40

BATE

294

00290179611EXPA1

347.0

10:22:50

BATE

312

00290179613EXPA1

347.0

10:22:55

TRQX

47

00290179614EXPA1

347.0

10:22:55

CHIX

89

00290179615EXPA1

347.0

10:22:55

BATE

147

00290179616EXPA1

347.0

10:22:55

BATE

836

00290179617EXPA1

347.0

10:22:55

BATE

49

00290179618EXPA1

347.0

10:23:15

CHIX

737

00290179624EXPA1

346.9

10:24:15

XLON

266

00290179644EXPA1

346.9

10:24:23

XLON

434

00290179652EXPA1

346.9

10:24:23

XLON

1,668

00290179653EXPA1

346.7

10:25:08

XLON

649

00290179688EXPA1

346.7

10:26:25

BATE

764

00290179731EXPA1

346.7

10:26:25

BATE

805

00290179732EXPA1

346.7

10:26:25

CHIX

717

00290179733EXPA1

346.7

10:26:25

CHIX

559

00290179734EXPA1

346.6

10:27:35

XLON

747

00290179787EXPA1

346.3

10:28:57

BATE

849

00290179857EXPA1

346.3

10:28:57

XLON

700

00290179858EXPA1

346.3

10:28:57

XLON

750

00290179859EXPA1

346.3

10:28:57

XLON

501

00290179860EXPA1

346.3

10:28:57

XLON

6

00290179861EXPA1

346.1

10:30:59

BATE

821

00290179980EXPA1

346.1

10:30:59

CHIX

421

00290179981EXPA1

346.1

10:30:59

CHIX

943

00290179982EXPA1

346.1

10:32:14

BATE

321

00290180042EXPA1

346.1

10:32:14

CHIX

25

00290180043EXPA1

346.1

10:32:14

BATE

739

00290180044EXPA1

346.3

10:34:19

TRQX

333

00290180096EXPA1

346.3

10:34:19

TRQX

491

00290180097EXPA1

346.3

10:34:29

TRQX

103

00290180104EXPA1

346.3

10:34:47

TRQX

140

00290180121EXPA1

346.3

10:34:47

TRQX

13

00290180122EXPA1

346.3

10:34:47

TRQX

13

00290180123EXPA1

346.3

10:34:47

TRQX

13

00290180124EXPA1

346.3

10:34:47

TRQX

13

00290180125EXPA1

346.3

10:34:47

TRQX

13

00290180126EXPA1

346.3

10:34:47

TRQX

13

00290180127EXPA1

346.3

10:34:47

TRQX

13

00290180128EXPA1

346.3

10:34:47

TRQX

13

00290180129EXPA1

346.3

10:34:47

TRQX

13

00290180130EXPA1

346.3

10:34:47

TRQX

13

00290180131EXPA1

346.3

10:34:47

TRQX

13

00290180132EXPA1

346.3

10:34:47

TRQX

13

00290180133EXPA1

346.3

10:34:47

TRQX

13

00290180134EXPA1

346.3

10:34:47

TRQX

13

00290180135EXPA1

346.3

10:34:47

TRQX

13

00290180136EXPA1

346.3

10:34:47

TRQX

13

00290180137EXPA1

346.3

10:34:47

TRQX

13

00290180138EXPA1

346.3

10:34:47

TRQX

13

00290180139EXPA1

346.3

10:34:47

TRQX

13

00290180140EXPA1

346.3

10:34:47

TRQX

13

00290180141EXPA1

346.3

10:34:47

TRQX

13

00290180142EXPA1

346.3

10:34:47

TRQX

13

00290180143EXPA1

346.3

10:34:47

TRQX

13

00290180144EXPA1

346.3

10:34:47

TRQX

13

00290180145EXPA1

346.3

10:34:47

TRQX

13

00290180146EXPA1

346.3

10:34:47

TRQX

5

00290180147EXPA1

346.3

10:36:03

TRQX

1,652

00290180186EXPA1

346.3

10:36:52

TRQX

318

00290180213EXPA1

346.3

10:37:40

TRQX

421

00290180239EXPA1

346.3

10:43:49

BATE

985

00290180488EXPA1

346.3

10:43:49

TRQX

331

00290180489EXPA1

346.3

10:43:49

BATE

65

00290180490EXPA1

346.3

10:43:49

BATE

216

00290180491EXPA1

346.3

10:43:49

TRQX

445

00290180492EXPA1

346.3

10:46:42

BATE

82

00290180550EXPA1

346.3

10:46:42

BATE

144

00290180551EXPA1

346.3

10:46:42

XLON

496

00290180552EXPA1

346.3

10:46:42

XLON

1,274

00290180553EXPA1

346.3

10:46:42

XLON

1,787

00290180554EXPA1

346.3

10:46:42

TRQX

479

00290180555EXPA1

346.3

10:46:42

BATE

326

00290180556EXPA1

346.3

10:46:42

TRQX

13

00290180557EXPA1

346.3

10:46:42

XLON

700

00290180558EXPA1

346.2

10:46:47

TRQX

328

00290180560EXPA1

346.2

10:46:47

XLON

698

00290180561EXPA1

346.2

10:46:47

BATE

665

00290180562EXPA1

346.2

10:46:47

BATE

321

00290180563EXPA1

346.2

10:46:47

BATE

223

00290180564EXPA1

346.3

10:46:50

XLON

700

00290180577EXPA1

346.3

10:46:50

XLON

525

00290180578EXPA1

346.3

10:46:50

XLON

851

00290180579EXPA1

346.3

10:46:50

BATE

271

00290180580EXPA1

346.3

10:46:50

BATE

356

00290180581EXPA1

346.3

10:46:59

XLON

700

00290180584EXPA1

346.3

10:46:59

XLON

525

00290180585EXPA1

346.3

10:46:59

XLON

844

00290180586EXPA1

346.3

10:46:59

BATE

50

00290180587EXPA1

346.3

10:46:59

BATE

180

00290180588EXPA1

346.3

10:46:59

BATE

305

00290180589EXPA1

346.3

10:46:59

BATE

397

00290180590EXPA1

346.3

10:47:00

BATE

445

00290180591EXPA1

346.2

10:49:31

XLON

700

00290180665EXPA1

346.2

10:49:31

XLON

69

00290180666EXPA1

346.3

10:50:02

TRQX

316

00290180671EXPA1

346.3

10:50:02

BATE

662

00290180672EXPA1

346.3

10:50:02

TRQX

8

00290180673EXPA1

346.3

10:50:02

BATE

1,137

00290180674EXPA1

346.3

10:50:02

BATE

876

00290180675EXPA1

346.2

10:52:30

TRQX

32

00290180737EXPA1

346.2

10:52:30

TRQX

87

00290180738EXPA1

346.2

10:55:47

TRQX

930

00290180831EXPA1

346.2

10:56:07

TRQX

178

00290180856EXPA1

346.2

10:56:07

BATE

376

00290180857EXPA1

346.2

10:56:07

TRQX

411

00290180858EXPA1

346.2

10:56:07

BATE

612

00290180859EXPA1

346.2

10:56:07

BATE

174

00290180860EXPA1

346.2

10:56:07

BATE

505

00290180861EXPA1

346.3

10:59:10

XLON

700

00290180960EXPA1

346.3

10:59:10

XLON

293

00290180961EXPA1

346.3

10:59:10

XLON

325

00290180962EXPA1

346.3

10:59:10

XLON

990

00290180963EXPA1

346.3

10:59:10

XLON

756

00290180964EXPA1

346.3

10:59:11

XLON

19

00290180965EXPA1

346.3

10:59:34

XLON

18

00290180974EXPA1

346.2

10:59:39

XLON

146

00290180981EXPA1

346.3

10:59:39

XLON

515

00290180982EXPA1

346.3

10:59:39

XLON

700

00290180983EXPA1

346.3

10:59:39

XLON

540

00290180984EXPA1

346.3

10:59:39

XLON

800

00290180985EXPA1

346.3

10:59:40

XLON

411

00290180986EXPA1

346.2

11:01:10

BATE

372

00290181062EXPA1

346.2

11:01:10

XLON

700

00290181063EXPA1

346.2

11:01:10

BATE

1,003

00290181064EXPA1

346.2

11:01:10

XLON

550

00290181065EXPA1

346.2

11:02:01

XLON

626

00290181097EXPA1

346.2

11:03:42

CHIX

439

00290181147EXPA1

346.2

11:03:42

CHIX

90

00290181148EXPA1

346.2

11:03:42

CHIX

1,210

00290181149EXPA1

346.2

11:03:42

CHIX

336

00290181150EXPA1

346.2

11:03:42

CHIX

367

00290181151EXPA1

346.2

11:03:42

CHIX

837

00290181152EXPA1

346.2

11:06:15

TRQX

152

00290181245EXPA1

346.2

11:06:15

CHIX

531

00290181246EXPA1

346.2

11:06:15

TRQX

158

00290181247EXPA1

346.2

11:06:15

CHIX

979

00290181248EXPA1

346.2

11:06:15

CHIX

108

00290181249EXPA1

346.2

11:06:15

TRQX

342

00290181250EXPA1

346.2

11:06:15

CHIX

42

00290181251EXPA1

346.2

11:06:15

TRQX

114

00290181252EXPA1

346.2

11:06:15

TRQX

18

00290181253EXPA1

346.2

11:08:17

TRQX

82

00290181301EXPA1

346.2

11:08:17

CHIX

37

00290181302EXPA1

346.2

11:08:17

TRQX

27

00290181303EXPA1

346.2

11:08:17

CHIX

29

00290181304EXPA1

346.2

11:08:17

CHIX

433

00290181305EXPA1

346.2

11:08:17

TRQX

26

00290181306EXPA1

346.2

11:08:17

CHIX

232

00290181307EXPA1

346.2

11:08:17

CHIX

298

00290181308EXPA1

346.2

11:08:17

CHIX

1,680

00290181309EXPA1

346.2

11:10:19

CHIX

299

00290181375EXPA1

346.2

11:10:19

CHIX

414

00290181376EXPA1

346.2

11:10:35

XLON

203

00290181377EXPA1

346.2

11:13:59

XLON

1

00290181471EXPA1

346.2

11:14:14

XLON

2,995

00290181477EXPA1

346.2

11:14:14

XLON

3,023

00290181478EXPA1

346.2

11:14:14

XLON

942

00290181479EXPA1

346.2

11:14:27

XLON

1,035

00290181485EXPA1

346.3

11:17:12

XLON

1,119

00290181574EXPA1

346.3

11:17:12

BATE

963

00290181575EXPA1

346.3

11:17:12

XLON

646

00290181576EXPA1

346.3

11:17:12

BATE

197

00290181577EXPA1

346.3

11:17:12

BATE

328

00290181578EXPA1

346.3

11:17:12

BATE

305

00290181579EXPA1

346.3

11:17:12

BATE

99

00290181580EXPA1

346.3

11:18:33

XLON

298

00290181617EXPA1

346.3

11:19:12

XLON

1,345

00290181633EXPA1

346.3

11:19:12

XLON

800

00290181634EXPA1

346.3

11:19:12

XLON

196

00290181635EXPA1

346.3

11:19:29

XLON

2,654

00290181644EXPA1

346.3

11:21:30

XLON

698

00290181687EXPA1

346.3

11:21:30

CHIX

321

00290181688EXPA1

346.3

11:21:30

BATE

503

00290181689EXPA1

346.3

11:21:30

CHIX

330

00290181690EXPA1

346.3

11:21:30

BATE

498

00290181691EXPA1

346.3

11:23:32

BATE

531

00290181769EXPA1

346.3

11:23:32

BATE

50

00290181770EXPA1

346.3

11:23:32

BATE

999

00290181771EXPA1

346.3

11:23:32

BATE

314

00290181772EXPA1

346.3

11:23:32

BATE

468

00290181773EXPA1

346.3

11:25:34

CHIX

351

00290181828EXPA1

346.3

11:25:34

XLON

864

00290181829EXPA1

346.3

11:25:34

XLON

48

00290181830EXPA1

346.3

11:25:34

XLON

1,148

00290181831EXPA1

346.3

11:27:36

CHIX

724

00290181870EXPA1

346.3

11:27:36

XLON

1,067

00290181871EXPA1

346.3

11:27:36

XLON

698

00290181872EXPA1

346.3

11:30:08

BATE

49

00290181933EXPA1

346.3

11:30:08

BATE

309

00290181934EXPA1

346.3

11:30:08

BATE

279

00290181935EXPA1

346.3

11:30:08

BATE

343

00290181936EXPA1

346.3

11:30:08

BATE

314

00290181937EXPA1

346.3

11:30:08

BATE

803

00290181938EXPA1

346.3

11:30:08

BATE

382

00290181939EXPA1

346.2

11:30:08

XLON

1,104

00290181940EXPA1

346.2

11:30:32

XLON

543

00290181947EXPA1

346.2

11:30:32

XLON

3,353

00290181948EXPA1

346.2

11:30:32

XLON

353

00290181949EXPA1

345.6

11:32:12

XLON

863

00290181984EXPA1

345.6

11:32:56

XLON

800

00290182003EXPA1

345.6

11:32:56

XLON

880

00290182004EXPA1

345.7

11:34:43

CHIX

28

00290182050EXPA1

345.7

11:34:43

CHIX

106

00290182051EXPA1

345.7

11:42:22

XLON

2,738

00290182329EXPA1

345.7

11:42:22

XLON

114

00290182330EXPA1

345.7

11:42:27

XLON

700

00290182332EXPA1

345.7

11:42:27

BATE

480

00290182333EXPA1

345.7

11:42:27

CHIX

480

00290182334EXPA1

345.7

11:42:27

BATE

388

00290182335EXPA1

345.7

11:42:27

BATE

328

00290182336EXPA1

345.7

11:42:27

BATE

650

00290182337EXPA1

345.7

11:42:27

BATE

362

00290182338EXPA1

345.7

11:42:27

BATE

482

00290182339EXPA1

345.8

11:42:33

BATE

297

00290182341EXPA1

345.8

11:42:33

BATE

976

00290182342EXPA1

345.8

11:42:33

BATE

1,051

00290182343EXPA1

345.7

11:42:59

XLON

1,221

00290182352EXPA1

345.7

11:42:59

XLON

662

00290182353EXPA1

345.7

11:44:53

BATE

833

00290182446EXPA1

345.7

11:44:53

XLON

698

00290182447EXPA1

345.7

11:44:53

BATE

480

00290182448EXPA1

345.7

11:44:53

XLON

524

00290182449EXPA1

345.8

11:49:58

XLON

804

00290182637EXPA1

345.8

11:49:58

XLON

2,055

00290182638EXPA1

345.8

11:50:18

XLON

34

00290182665EXPA1

345.9

11:50:49

XLON

700

00290182696EXPA1

345.9

11:50:49

XLON

700

00290182697EXPA1

345.9

11:50:49

XLON

614

00290182698EXPA1

345.9

11:50:49

XLON

676

00290182699EXPA1

345.8

11:52:31

BATE

141

00290182748EXPA1

345.8

11:52:31

XLON

766

00290182749EXPA1

345.8

11:53:57

XLON

570

00290182824EXPA1

345.8

11:55:42

XLON

995

00290182875EXPA1

345.8

11:55:44

XLON

1,670

00290182876EXPA1

345.8

11:55:44

XLON

700

00290182877EXPA1

345.8

11:55:44

XLON

850

00290182878EXPA1

345.8

11:55:49

XLON

647

00290182879EXPA1

345.8

11:57:39

XLON

2,574

00290182966EXPA1

345.8

11:59:24

XLON

81

00290183016EXPA1

345.7

12:00:08

XLON

188

00290183031EXPA1

345.7

12:00:08

CHIX

831

00290183032EXPA1

345.7

12:00:08

BATE

1,161

00290183033EXPA1

345.7

12:00:08

CHIX

470

00290183034EXPA1

345.7

12:00:08

BATE

327

00290183035EXPA1

345.7

12:00:23

XLON

99

00290183052EXPA1

345.7

12:02:41

CHIX

232

00290183103EXPA1

345.7

12:02:41

BATE

871

00290183104EXPA1

345.6

12:02:50

XLON

475

00290183108EXPA1

345.7

12:04:12

CHIX

272

00290183175EXPA1

345.7

12:04:12

BATE

871

00290183176EXPA1

345.7

12:04:22

XLON

1,453

00290183177EXPA1

345.6

12:05:37

XLON

433

00290183247EXPA1

345.7

12:07:15

BATE

928

00290183290EXPA1

345.7

12:07:15

BATE

986

00290183291EXPA1

345.7

12:08:47

BATE

424

00290183344EXPA1

345.7

12:08:47

XLON

700

00290183345EXPA1

345.7

12:08:47

BATE

1,033

00290183346EXPA1

345.4

12:10:18

XLON

700

00290183408EXPA1

345.4

12:10:18

TRQX

480

00290183409EXPA1

345.4

12:10:18

BATE

480

00290183410EXPA1

345.4

12:10:18

XLON

496

00290183411EXPA1

345.4

12:10:18

BATE

427

00290183412EXPA1

345.4

12:10:18

XLON

117

00290183413EXPA1

345.5

12:12:51

CHIX

453

00290183519EXPA1

345.5

12:12:51

XLON

698

00290183520EXPA1

345.5

12:12:51

CHIX

894

00290183521EXPA1

345.5

12:12:51

XLON

511

00290183522EXPA1

345.5

12:12:51

CHIX

94

00290183523EXPA1

345.6

12:15:23

TRQX

110

00290183592EXPA1

345.6

12:15:23

TRQX

60

00290183593EXPA1

345.6

12:15:23

TRQX

58

00290183594EXPA1

345.6

12:15:23

TRQX

56

00290183595EXPA1

345.6

12:15:23

TRQX

54

00290183596EXPA1

345.6

12:15:23

TRQX

53

00290183597EXPA1

345.6

12:15:23

TRQX

51

00290183598EXPA1

345.6

12:15:23

TRQX

49

00290183599EXPA1

345.6

12:15:23

TRQX

48

00290183600EXPA1

345.6

12:15:23

TRQX

46

00290183601EXPA1

345.6

12:15:23

TRQX

45

00290183602EXPA1

345.6

12:15:23

TRQX

43

00290183603EXPA1

345.6

12:15:23

TRQX

42

00290183604EXPA1

345.6

12:15:23

TRQX

41

00290183605EXPA1

345.6

12:15:23

TRQX

39

00290183606EXPA1

345.6

12:15:23

TRQX

38

00290183607EXPA1

345.6

12:15:23

TRQX

37

00290183608EXPA1

345.6

12:15:23

TRQX

36

00290183609EXPA1

345.6

12:15:23

TRQX

35

00290183610EXPA1

345.6

12:15:23

TRQX

392

00290183611EXPA1

345.6

12:15:23

TRQX

1,027

00290183612EXPA1

345.3

12:17:48

XLON

256

00290183690EXPA1

345.1

12:18:20

XLON

200

00290183697EXPA1

345.1

12:18:20

BATE

825

00290183698EXPA1

345.1

12:18:20

XLON

54

00290183699EXPA1

345.1

12:18:20

CHIX

158

00290183700EXPA1

345.1

12:18:20

CHIX

242

00290183701EXPA1

345.1

12:19:11

XLON

493

00290183753EXPA1

345.1

12:19:27

BATE

645

00290183786EXPA1

345.1

12:19:27

XLON

700

00290183787EXPA1

 

 

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