Kingfisher PLC

Transaction in Own Shares

RNS Number : 2237X
Kingfisher PLC
04 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

4 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 31 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:

31 December 2021

Total number of shares purchased:

412,700

Volume Weighted Average price paid per share:

GBp 349.7133

Highest price paid per share:

GBp 351.7000

Lowest price paid per share:

GBp 346.8000

 

To date, Kingfisher has purchased 15,609,300 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

200,659

GBp 349.5972

BATE

86,255

GBp 349.4049

CHIX

94,143

GBp 349.8573

TRQX

31,643

GBp 350.8610

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 31 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

350.9

08:13:22

XLON

2,167

00290497230EXPA1

351.3

08:13:27

BATE

811

00290497236EXPA1

351.3

08:13:27

XLON

700

00290497237EXPA1

351.3

08:13:27

XLON

100

00290497238EXPA1

351.3

08:13:27

XLON

100

00290497239EXPA1

351.3

08:13:27

XLON

74

00290497240EXPA1

351.6

08:16:03

BATE

29

00290497337EXPA1

351.5

08:17:15

XLON

329

00290497371EXPA1

351.2

08:17:18

XLON

1,624

00290497372EXPA1

351.3

08:17:38

CHIX

750

00290497400EXPA1

351.3

08:17:38

CHIX

815

00290497401EXPA1

351.3

08:17:41

CHIX

731

00290497402EXPA1

351.3

08:17:41

CHIX

1,148

00290497403EXPA1

351.2

08:18:11

CHIX

241

00290497460EXPA1

351.3

08:18:14

CHIX

1,006

00290497461EXPA1

351.3

08:18:14

CHIX

662

00290497462EXPA1

351.3

08:18:38

CHIX

1,043

00290497476EXPA1

351.3

08:18:38

XLON

700

00290497477EXPA1

351.3

08:20:00

XLON

700

00290497533EXPA1

351.3

08:20:00

XLON

405

00290497534EXPA1

351.3

08:21:28

CHIX

156

00290497585EXPA1

351.3

08:21:28

CHIX

211

00290497586EXPA1

351.3

08:21:28

CHIX

2,373

00290497587EXPA1

351.3

08:23:30

CHIX

289

00290497669EXPA1

351.3

08:23:33

CHIX

836

00290497670EXPA1

351.3

08:23:33

CHIX

551

00290497671EXPA1

351.3

08:23:33

CHIX

1,226

00290497672EXPA1

351.3

08:23:33

CHIX

259

00290497673EXPA1

351.3

08:25:32

CHIX

147

00290497727EXPA1

351.5

08:27:15

CHIX

603

00290497807EXPA1

351.5

08:27:15

CHIX

539

00290497808EXPA1

351.5

08:27:15

XLON

1,663

00290497809EXPA1

351.5

08:27:15

CHIX

169

00290497810EXPA1

351.5

08:27:15

CHIX

93

00290497811EXPA1

351.6

08:28:59

XLON

231

00290497864EXPA1

351.6

08:28:59

XLON

4,586

00290497865EXPA1

351.5

08:30:40

TRQX

1

00290497942EXPA1

351.5

08:30:56

TRQX

3,306

00290497945EXPA1

351.3

08:32:19

XLON

822

00290498001EXPA1

351.5

08:33:10

TRQX

392

00290498023EXPA1

351.5

08:33:10

TRQX

877

00290498024EXPA1

351.5

08:33:10

TRQX

752

00290498025EXPA1

351.5

08:33:10

TRQX

146

00290498026EXPA1

351.5

08:33:13

TRQX

959

00290498031EXPA1

351.5

08:35:10

TRQX

33

00290498138EXPA1

351.4

08:35:33

TRQX

2,677

00290498172EXPA1

351.4

08:36:19

TRQX

631

00290498199EXPA1

351.3

08:36:39

CHIX

650

00290498206EXPA1

351.3

08:36:39

CHIX

527

00290498207EXPA1

351.3

08:37:20

XLON

390

00290498221EXPA1

351.4

08:38:15

TRQX

1,333

00290498244EXPA1

351.4

08:38:15

TRQX

1,053

00290498245EXPA1

351.4

08:38:15

TRQX

731

00290498246EXPA1

351.5

08:41:04

CHIX

178

00290498329EXPA1

351.5

08:41:04

CHIX

668

00290498330EXPA1

351.5

08:41:04

CHIX

2,453

00290498331EXPA1

351.6

08:42:08

XLON

700

00290498391EXPA1

351.6

08:42:08

XLON

140

00290498392EXPA1

351.7

08:42:49

BATE

380

00290498402EXPA1

351.7

08:42:49

CHIX

681

00290498403EXPA1

351.7

08:42:49

BATE

354

00290498404EXPA1

351.7

08:42:49

CHIX

526

00290498405EXPA1

351.7

08:42:49

BATE

700

00290498406EXPA1

351.7

08:42:49

CHIX

41

00290498407EXPA1

351.7

08:42:49

BATE

485

00290498408EXPA1

351.6

08:43:36

XLON

805

00290498429EXPA1

351.6

08:45:22

XLON

38

00290498492EXPA1

351.6

08:46:06

CHIX

908

00290498523EXPA1

351.6

08:46:06

CHIX

141

00290498524EXPA1

351.6

08:46:06

XLON

199

00290498525EXPA1

351.6

08:46:06

CHIX

137

00290498526EXPA1

351.6

08:46:06

XLON

1,322

00290498527EXPA1

351.6

08:46:06

XLON

154

00290498528EXPA1

351.7

08:46:53

BATE

52

00290498569EXPA1

351.7

08:46:53

XLON

151

00290498570EXPA1

351.7

08:46:53

BATE

5

00290498571EXPA1

351.7

08:46:53

XLON

5

00290498572EXPA1

351.7

08:46:53

BATE

5

00290498573EXPA1

351.7

08:46:53

XLON

2,338

00290498574EXPA1

351.7

08:48:25

XLON

726

00290498678EXPA1

351.7

08:48:25

XLON

773

00290498679EXPA1

351.7

08:48:25

XLON

786

00290498680EXPA1

351.5

08:49:18

XLON

244

00290498706EXPA1

351.4

08:50:20

XLON

241

00290498735EXPA1

351.4

08:50:20

XLON

1,183

00290498736EXPA1

351.3

08:50:57

BATE

516

00290498754EXPA1

351.1

08:50:57

XLON

700

00290498755EXPA1

351.1

08:50:57

TRQX

161

00290498756EXPA1

351.2

08:50:57

TRQX

550

00290498757EXPA1

351.1

08:50:57

XLON

329

00290498758EXPA1

351.2

08:50:57

XLON

468

00290498759EXPA1

351.2

08:53:02

BATE

327

00290498891EXPA1

351.2

08:53:02

BATE

444

00290498892EXPA1

351.2

08:54:51

BATE

186

00290498980EXPA1

351.2

08:54:51

BATE

71

00290498981EXPA1

351.2

08:54:51

BATE

1,600

00290498982EXPA1

351.2

08:55:00

BATE

1,383

00290498991EXPA1

351.1

08:55:00

CHIX

451

00290498992EXPA1

351.1

08:55:00

XLON

700

00290498993EXPA1

351.1

08:55:00

TRQX

550

00290498994EXPA1

351.0

08:56:20

XLON

1,527

00290499075EXPA1

351.1

08:57:34

TRQX

1,600

00290499128EXPA1

351.1

08:57:34

TRQX

1,600

00290499129EXPA1

351.1

08:57:34

TRQX

66

00290499130EXPA1

350.9

08:58:15

XLON

874

00290499161EXPA1

351.0

09:00:09

TRQX

138

00290499281EXPA1

351.0

09:00:10

TRQX

700

00290499294EXPA1

351.0

09:00:13

CHIX

850

00290499295EXPA1

351.0

09:00:13

BATE

646

00290499296EXPA1

351.0

09:00:13

TRQX

544

00290499297EXPA1

351.0

09:00:13

XLON

46

00290499298EXPA1

350.9

09:01:38

BATE

2,644

00290499359EXPA1

350.9

09:03:40

BATE

1,098

00290499462EXPA1

350.9

09:03:40

CHIX

860

00290499463EXPA1

350.9

09:03:40

CHIX

170

00290499464EXPA1

350.9

09:03:40

CHIX

113

00290499466EXPA1

350.9

09:03:40

CHIX

37

00290499470EXPA1

350.9

09:03:40

CHIX

605

00290499472EXPA1

350.9

09:07:22

XLON

421

00290499599EXPA1

350.9

09:08:20

CHIX

1,125

00290499626EXPA1

350.9

09:08:20

XLON

337

00290499627EXPA1

350.9

09:08:20

XLON

909

00290499628EXPA1

350.9

09:08:52

XLON

146

00290499665EXPA1

351.0

09:09:20

CHIX

460

00290499677EXPA1

351.0

09:09:20

XLON

700

00290499678EXPA1

351.0

09:09:20

XLON

527

00290499679EXPA1

351.0

09:09:20

CHIX

390

00290499680EXPA1

351.0

09:09:20

CHIX

527

00290499681EXPA1

351.0

09:09:20

CHIX

1,288

00290499682EXPA1

351.0

09:10:00

XLON

297

00290499721EXPA1

351.0

09:13:59

XLON

131

00290499901EXPA1

351.0

09:13:59

CHIX

1,000

00290499902EXPA1

351.0

09:13:59

XLON

1,024

00290499903EXPA1

351.1

09:14:28

CHIX

431

00290499919EXPA1

351.1

09:14:28

BATE

470

00290499920EXPA1

351.1

09:14:28

CHIX

527

00290499921EXPA1

351.1

09:14:28

CHIX

271

00290499922EXPA1

351.3

09:14:31

TRQX

864

00290499925EXPA1

351.6

09:14:36

XLON

76

00290499926EXPA1

351.6

09:14:36

XLON

5,455

00290499927EXPA1

351.4

09:15:04

XLON

753

00290499943EXPA1

351.3

09:16:20

XLON

127

00290499977EXPA1

351.3

09:16:20

XLON

624

00290499978EXPA1

351.5

09:17:23

CHIX

3,266

00290500015EXPA1

351.4

09:19:25

CHIX

1,197

00290500108EXPA1

351.4

09:19:25

XLON

1,738

00290500109EXPA1

351.3

09:20:57

BATE

723

00290500191EXPA1

351.4

09:21:27

BATE

403

00290500211EXPA1

351.4

09:21:27

BATE

271

00290500212EXPA1

351.3

09:22:40

CHIX

186

00290500270EXPA1

351.3

09:25:52

CHIX

995

00290500448EXPA1

351.3

09:25:52

XLON

1,711

00290500449EXPA1

351.3

09:25:57

XLON

700

00290500450EXPA1

351.3

09:25:57

BATE

618

00290500451EXPA1

351.3

09:25:57

CHIX

271

00290500452EXPA1

351.3

09:26:12

CHIX

1,723

00290500466EXPA1

351.3

09:26:12

XLON

1,170

00290500467EXPA1

351.3

09:28:12

XLON

998

00290500560EXPA1

351.3

09:28:12

XLON

261

00290500561EXPA1

351.3

09:28:43

XLON

133

00290500586EXPA1

351.3

09:28:43

XLON

1,100

00290500587EXPA1

351.3

09:28:43

XLON

700

00290500588EXPA1

351.3

09:28:43

CHIX

433

00290500589EXPA1

351.3

09:28:43

BATE

550

00290500590EXPA1

351.3

09:29:05

XLON

763

00290500616EXPA1

351.3

09:29:05

BATE

420

00290500617EXPA1

351.3

09:29:05

XLON

38

00290500618EXPA1

351.3

09:29:05

CHIX

329

00290500619EXPA1

351.3

09:29:05

CHIX

271

00290500620EXPA1

351.3

09:29:50

XLON

264

00290500653EXPA1

351.3

09:29:50

XLON

586

00290500654EXPA1

351.3

09:32:52

XLON

122

00290500768EXPA1

351.3

09:32:53

XLON

271

00290500769EXPA1

351.3

09:39:44

XLON

970

00290501148EXPA1

351.3

09:40:37

CHIX

526

00290501181EXPA1

351.3

09:40:37

CHIX

749

00290501182EXPA1

351.3

09:40:37

XLON

564

00290501183EXPA1

351.3

09:40:43

BATE

621

00290501184EXPA1

351.3

09:40:43

XLON

800

00290501185EXPA1

351.3

09:40:43

CHIX

318

00290501186EXPA1

351.3

09:40:43

XLON

38

00290501187EXPA1

351.3

09:40:43

BATE

654

00290501188EXPA1

351.3

09:40:43

XLON

209

00290501189EXPA1

351.2

09:40:43

BATE

44

00290501190EXPA1

351.2

09:40:43

BATE

235

00290501191EXPA1

351.2

09:40:43

BATE

470

00290501192EXPA1

351.2

09:40:46

BATE

584

00290501194EXPA1

351.1

09:40:46

BATE

500

00290501195EXPA1

351.1

09:40:46

BATE

50

00290501196EXPA1

351.2

09:40:46

BATE

409

00290501197EXPA1

351.1

09:40:49

CHIX

593

00290501200EXPA1

350.9

09:40:52

CHIX

318

00290501201EXPA1

350.9

09:40:52

XLON

700

00290501202EXPA1

350.9

09:40:52

XLON

911

00290501203EXPA1

350.9

09:40:52

XLON

209

00290501204EXPA1

350.9

09:40:52

BATE

400

00290501205EXPA1

350.9

09:40:52

XLON

264

00290501206EXPA1

351.0

09:40:55

TRQX

329

00290501209EXPA1

350.9

09:40:55

XLON

1,100

00290501210EXPA1

351.0

09:41:01

TRQX

5,312

00290501215EXPA1

349.7

09:42:10

XLON

1,881

00290501261EXPA1

349.0

09:43:48

XLON

1,681

00290501301EXPA1

348.5

09:44:30

XLON

1,636

00290501342EXPA1

348.4

09:44:47

XLON

503

00290501350EXPA1

348.4

09:44:47

XLON

349

00290501351EXPA1

348.2

09:45:06

XLON

729

00290501370EXPA1

348.4

09:45:49

XLON

840

00290501388EXPA1

348.9

09:48:24

XLON

1,600

00290501497EXPA1

348.9

09:48:24

XLON

1,662

00290501498EXPA1

348.8

09:48:24

XLON

692

00290501499EXPA1

348.7

09:49:56

CHIX

329

00290501613EXPA1

348.7

09:49:56

CHIX

563

00290501614EXPA1

348.6

09:49:56

XLON

343

00290501615EXPA1

348.6

09:49:56

XLON

796

00290501616EXPA1

348.7

09:49:56

XLON

64

00290501617EXPA1

348.7

09:49:56

XLON

761

00290501618EXPA1

348.7

09:49:56

XLON

432

00290501619EXPA1

348.9

09:53:42

XLON

2,869

00290501802EXPA1

348.9

09:53:42

XLON

421

00290501803EXPA1

348.8

09:54:08

XLON

1,599

00290501833EXPA1

348.8

09:55:01

CHIX

807

00290501869EXPA1

348.8

09:55:01

XLON

700

00290501870EXPA1

348.8

09:55:01

XLON

835

00290501871EXPA1

348.8

09:55:01

XLON

714

00290501872EXPA1

348.4

09:56:14

XLON

984

00290501939EXPA1

348.4

09:57:33

CHIX

688

00290501978EXPA1

348.4

09:57:33

CHIX

2,001

00290501979EXPA1

348.2

09:58:52

XLON

437

00290502061EXPA1

348.3

09:59:35

BATE

502

00290502125EXPA1

348.3

09:59:35

BATE

633

00290502126EXPA1

348.3

09:59:35

BATE

651

00290502127EXPA1

348.5

10:00:36

BATE

681

00290502173EXPA1

348.5

10:00:36

CHIX

271

00290502174EXPA1

348.5

10:00:36

CHIX

271

00290502175EXPA1

348.5

10:00:36

BATE

376

00290502176EXPA1

348.5

10:00:41

CHIX

1,452

00290502185EXPA1

348.5

10:03:11

CHIX

1,337

00290502286EXPA1

348.5

10:03:11

XLON

1,600

00290502287EXPA1

348.5

10:03:11

XLON

1,109

00290502288EXPA1

348.4

10:04:01

XLON

562

00290502322EXPA1

348.4

10:04:01

XLON

285

00290502323EXPA1

348.6

10:08:53

XLON

297

00290502623EXPA1

348.6

10:08:59

XLON

1,722

00290502647EXPA1

348.6

10:08:59

XLON

1,228

00290502648EXPA1

348.9

10:09:26

BATE

136

00290502666EXPA1

348.9

10:09:26

BATE

395

00290502667EXPA1

348.9

10:09:26

BATE

396

00290502668EXPA1

348.8

10:09:26

CHIX

929

00290502669EXPA1

348.9

10:09:26

CHIX

467

00290502670EXPA1

348.9

10:09:26

BATE

425

00290502671EXPA1

348.9

10:09:26

BATE

231

00290502672EXPA1

348.9

10:09:26

BATE

515

00290502673EXPA1

348.9

10:09:26

BATE

1,782

00290502674EXPA1

348.9

10:10:46

CHIX

271

00290502713EXPA1

348.9

10:10:46

CHIX

564

00290502714EXPA1

349.2

10:12:19

CHIX

936

00290502825EXPA1

349.2

10:12:19

XLON

1,762

00290502826EXPA1

349.1

10:12:19

XLON

465

00290502827EXPA1

349.1

10:12:19

XLON

750

00290502828EXPA1

349.1

10:12:19

XLON

432

00290502829EXPA1

349.1

10:14:20

XLON

776

00290502913EXPA1

349.2

10:15:39

BATE

914

00290502997EXPA1

349.2

10:15:39

XLON

323

00290502998EXPA1

349.2

10:15:39

XLON

686

00290502999EXPA1

349.2

10:15:39

XLON

1,383

00290503000EXPA1

349.2

10:15:39

XLON

510

00290503001EXPA1

349.1

10:16:52

XLON

38

00290503038EXPA1

349.1

10:16:52

CHIX

318

00290503039EXPA1

349.1

10:16:52

XLON

209

00290503040EXPA1

349.1

10:16:52

BATE

461

00290503041EXPA1

349.1

10:16:57

XLON

334

00290503043EXPA1

349.1

10:18:20

XLON

333

00290503103EXPA1

349.1

10:20:14

XLON

302

00290503224EXPA1

349.1

10:20:20

CHIX

890

00290503236EXPA1

349.1

10:20:20

XLON

1,134

00290503237EXPA1

349.7

10:20:52

CHIX

718

00290503269EXPA1

349.8

10:21:40

XLON

4,238

00290503348EXPA1

349.5

10:22:58

BATE

110

00290503390EXPA1

349.5

10:22:58

BATE

277

00290503391EXPA1

349.5

10:23:15

CHIX

491

00290503413EXPA1

349.5

10:23:15

CHIX

138

00290503414EXPA1

349.5

10:23:15

CHIX

177

00290503415EXPA1

349.5

10:23:15

XLON

1,966

00290503416EXPA1

349.5

10:23:15

CHIX

133

00290503417EXPA1

349.5

10:23:15

CHIX

138

00290503418EXPA1

349.4

10:25:00

XLON

700

00290503547EXPA1

349.4

10:25:00

BATE

459

00290503548EXPA1

349.4

10:25:00

CHIX

1,175

00290503549EXPA1

349.3

10:26:14

XLON

396

00290503660EXPA1

349.3

10:26:14

XLON

328

00290503661EXPA1

349.3

10:27:02

XLON

773

00290503707EXPA1

349.3

10:27:02

XLON

312

00290503708EXPA1

349.3

10:27:02

XLON

2,164

00290503709EXPA1

349.2

10:29:04

XLON

700

00290503851EXPA1

349.2

10:29:04

BATE

443

00290503852EXPA1

349.2

10:29:04

CHIX

271

00290503853EXPA1

349.2

10:29:04

BATE

453

00290503854EXPA1

349.2

10:29:04

CHIX

271

00290503855EXPA1

349.2

10:29:32

XLON

305

00290503887EXPA1

349.2

10:29:34

XLON

527

00290503889EXPA1

349.3

10:30:36

TRQX

2,568

00290503964EXPA1

349.3

10:32:33

TRQX

2,707

00290504095EXPA1

349.4

10:34:26

XLON

2,330

00290504263EXPA1

349.4

10:34:31

XLON

164

00290504287EXPA1

349.4

10:35:11

XLON

686

00290504329EXPA1

349.3

10:40:06

BATE

647

00290504832EXPA1

349.3

10:40:06

BATE

588

00290504833EXPA1

349.3

10:40:06

CHIX

1,866

00290504834EXPA1

349.3

10:41:44

XLON

681

00290504942EXPA1

349.3

10:41:44

XLON

337

00290504943EXPA1

349.3

10:43:13

BATE

2,834

00290505125EXPA1

349.3

10:45:14

BATE

1,600

00290505332EXPA1

349.3

10:45:14

BATE

1,767

00290505333EXPA1

349.3

10:45:17

BATE

849

00290505338EXPA1

349.2

10:45:17

XLON

700

00290505339EXPA1

349.2

10:45:17

XLON

700

00290505340EXPA1

349.2

10:45:17

XLON

355

00290505341EXPA1

349.3

10:45:17

XLON

850

00290505342EXPA1

349.3

10:45:17

XLON

29

00290505343EXPA1

349.3

10:45:17

XLON

514

00290505344EXPA1

349.3

10:45:17

XLON

407

00290505345EXPA1

349.3

10:45:17

XLON

432

00290505346EXPA1

349.3

10:45:17

BATE

435

00290505347EXPA1

349.3

10:45:17

BATE

626

00290505348EXPA1

349.2

10:45:18

XLON

700

00290505349EXPA1

349.3

10:45:18

XLON

126

00290505350EXPA1

349.3

10:45:18

XLON

618

00290505351EXPA1

349.3

10:45:18

XLON

514

00290505352EXPA1

349.2

10:45:53

XLON

700

00290505389EXPA1

349.2

10:45:53

XLON

209

00290505390EXPA1

349.2

10:45:53

BATE

534

00290505391EXPA1

349.3

10:45:53

XLON

384

00290505392EXPA1

349.2

10:45:53

CHIX

318

00290505393EXPA1

349.3

10:46:29

BATE

294

00290505461EXPA1

349.1

10:46:29

XLON

545

00290505462EXPA1

349.1

10:46:29

XLON

629

00290505463EXPA1

349.2

10:46:29

XLON

700

00290505464EXPA1

349.2

10:46:29

XLON

495

00290505465EXPA1

349.1

10:46:29

XLON

329

00290505466EXPA1

349.1

10:46:29

XLON

950

00290505467EXPA1

349.2

10:46:29

XLON

360

00290505468EXPA1

349.2

10:48:14

TRQX

392

00290505677EXPA1

349.2

10:48:14

TRQX

628

00290505678EXPA1

349.1

10:48:43

XLON

788

00290505719EXPA1

349.1

10:48:43

CHIX

271

00290505720EXPA1

349.1

10:48:43

BATE

641

00290505721EXPA1

349.1

10:48:43

BATE

720

00290505722EXPA1

349.1

10:48:43

CHIX

67

00290505723EXPA1

349.1

10:48:43

XLON

207

00290505724EXPA1

349.2

10:48:43

XLON

700

00290505725EXPA1

349.2

10:48:43

XLON

490

00290505726EXPA1

349.1

10:49:49

XLON

792

00290505820EXPA1

349.1

10:49:49

XLON

950

00290505821EXPA1

349.1

10:50:02

XLON

788

00290505828EXPA1

349.1

10:50:58

XLON

1,069

00290505940EXPA1

349.1

10:50:58

XLON

329

00290505941EXPA1

349.1

10:50:58

XLON

800

00290505942EXPA1

349.1

10:50:58

BATE

329

00290505943EXPA1

349.1

10:50:58

CHIX

166

00290505944EXPA1

349.2

10:52:34

BATE

271

00290506121EXPA1

349.2

10:55:39

XLON

668

00290506361EXPA1

349.2

10:56:30

XLON

782

00290506437EXPA1

349.2

10:57:20

XLON

412

00290506551EXPA1

349.2

10:57:20

XLON

638

00290506552EXPA1

349.2

10:57:26

XLON

131

00290506553EXPA1

349.1

10:57:30

XLON

788

00290506559EXPA1

349.1

10:57:30

XLON

950

00290506560EXPA1

349.1

10:57:30

XLON

209

00290506561EXPA1

349.1

10:57:30

XLON

337

00290506562EXPA1

349.1

10:57:30

XLON

25

00290506563EXPA1

349.2

10:57:30

XLON

700

00290506564EXPA1

349.2

10:57:30

XLON

950

00290506565EXPA1

349.2

10:57:30

XLON

528

00290506566EXPA1

349.1

10:58:30

XLON

2,842

00290506621EXPA1

349.2

10:58:30

XLON

700

00290506622EXPA1

349.2

10:58:30

XLON

800

00290506623EXPA1

349.2

10:58:30

XLON

700

00290506624EXPA1

349.2

10:58:30

XLON

211

00290506625EXPA1

349.2

10:58:30

XLON

489

00290506626EXPA1

349.2

10:58:30

XLON

700

00290506627EXPA1

349.2

10:58:30

XLON

700

00290506628EXPA1

349.2

10:58:30

XLON

700

00290506629EXPA1

349.2

10:58:57

XLON

1,600

00290506663EXPA1

349.2

10:58:57

XLON

675

00290506664EXPA1

349.2

10:58:58

XLON

524

00290506666EXPA1

349.1

10:59:37

CHIX

686

00290506742EXPA1

349.1

10:59:38

CHIX

344

00290506743EXPA1

349.1

10:59:41

CHIX

117

00290506749EXPA1

349.1

10:59:41

BATE

329

00290506750EXPA1

349.1

10:59:41

BATE

643

00290506751EXPA1

349.1

10:59:41

CHIX

271

00290506752EXPA1

349.1

10:59:41

BATE

404

00290506753EXPA1

349.1

10:59:41

CHIX

271

00290506754EXPA1

349.1

11:00:32

XLON

273

00290506824EXPA1

349.1

11:00:32

BATE

381

00290506825EXPA1

349.1

11:00:32

CHIX

271

00290506826EXPA1

349.1

11:00:32

CHIX

271

00290506827EXPA1

349.1

11:00:32

BATE

412

00290506828EXPA1

349.0

11:03:13

XLON

270

00290507087EXPA1

349.0

11:03:13

XLON

1,361

00290507090EXPA1

349.1

11:03:18

CHIX

271

00290507092EXPA1

349.1

11:03:18

BATE

508

00290507093EXPA1

349.1

11:04:02

CHIX

2,136

00290507161EXPA1

349.1

11:04:02

BATE

1,600

00290507162EXPA1

349.1

11:04:02

BATE

111

00290507163EXPA1

349.1

11:04:02

CHIX

1,128

00290507164EXPA1

349.1

11:04:02

CHIX

56

00290507165EXPA1

349.1

11:04:28

BATE

114

00290507197EXPA1

349.1

11:06:03

BATE

131

00290507347EXPA1

349.1

11:06:03

BATE

613

00290507348EXPA1

349.1

11:07:27

CHIX

1,582

00290507476EXPA1

349.1

11:07:27

BATE

407

00290507477EXPA1

349.1

11:07:27

BATE

91

00290507478EXPA1

349.1

11:07:27

BATE

17

00290507479EXPA1

349.1

11:07:27

BATE

734

00290507480EXPA1

349.0

11:07:27

XLON

1,120

00290507486EXPA1

349.0

11:07:29

BATE

520

00290507499EXPA1

349.0

11:07:29

XLON

800

00290507500EXPA1

349.0

11:07:29

XLON

209

00290507501EXPA1

349.0

11:07:29

CHIX

271

00290507502EXPA1

349.0

11:07:29

XLON

302

00290507503EXPA1

349.0

11:07:29

BATE

565

00290507504EXPA1

349.0

11:07:29

CHIX

318

00290507505EXPA1

349.0

11:08:07

XLON

913

00290507557EXPA1

349.0

11:08:07

XLON

1,260

00290507558EXPA1

349.0

11:08:44

XLON

700

00290507623EXPA1

348.9

11:08:44

XLON

522

00290507624EXPA1

348.8

11:08:49

XLON

700

00290507637EXPA1

348.8

11:08:49

XLON

46

00290507638EXPA1

348.9

11:08:49

BATE

687

00290507639EXPA1

348.9

11:08:49

CHIX

329

00290507640EXPA1

348.9

11:08:49

BATE

489

00290507641EXPA1

348.9

11:08:49

CHIX

528

00290507642EXPA1

348.9

11:08:49

CHIX

850

00290507643EXPA1

348.9

11:08:54

CHIX

318

00290507662EXPA1

348.9

11:08:54

BATE

437

00290507663EXPA1

348.9

11:08:54

CHIX

631

00290507664EXPA1

348.9

11:08:54

BATE

866

00290507665EXPA1

348.9

11:08:54

CHIX

271

00290507666EXPA1

348.9

11:08:54

BATE

500

00290507667EXPA1

348.9

11:08:54

CHIX

209

00290507668EXPA1

348.9

11:08:54

BATE

370

00290507669EXPA1

348.9

11:08:54

CHIX

495

00290507670EXPA1

348.9

11:09:14

CHIX

68

00290507707EXPA1

348.9

11:09:14

BATE

329

00290507708EXPA1

348.9

11:09:19

CHIX

25

00290507713EXPA1

348.9

11:09:29

CHIX

271

00290507717EXPA1

348.9

11:09:29

BATE

447

00290507718EXPA1

348.9

11:09:39

BATE

381

00290507743EXPA1

348.9

11:09:39

CHIX

271

00290507744EXPA1

348.9

11:10:05

BATE

455

00290507754EXPA1

348.9

11:10:05

CHIX

271

00290507755EXPA1

348.9

11:10:25

BATE

389

00290507783EXPA1

348.9

11:10:25

CHIX

271

00290507784EXPA1

348.9

11:10:40

CHIX

271

00290507795EXPA1

348.9

11:10:40

BATE

481

00290507796EXPA1

348.9

11:11:10

BATE

424

00290507853EXPA1

348.9

11:11:10

CHIX

271

00290507854EXPA1

348.9

11:11:15

CHIX

287

00290507857EXPA1

348.9

11:11:16

CHIX

583

00290507858EXPA1

348.9

11:11:25

BATE

440

00290507875EXPA1

348.9

11:11:25

CHIX

271

00290507876EXPA1

348.9

11:11:45

CHIX

271

00290507909EXPA1

348.9

11:11:45

BATE

454

00290507910EXPA1

348.9

11:11:47

CHIX

110

00290507913EXPA1

348.9

11:11:47

CHIX

460

00290507914EXPA1

348.9

11:12:13

BATE

729

00290507950EXPA1

348.9

11:12:42

BATE

351

00290508007EXPA1

348.9

11:12:42

CHIX

304

00290508008EXPA1

348.9

11:12:42

CHIX

526

00290508009EXPA1

348.9

11:12:50

BATE

435

00290508023EXPA1

348.9

11:12:50

CHIX

271

00290508024EXPA1

348.9

11:13:05

BATE

383

00290508034EXPA1

348.9

11:13:05

CHIX

271

00290508035EXPA1

348.9

11:13:21

BATE

437

00290508042EXPA1

348.9

11:13:21

CHIX

271

00290508043EXPA1

348.9

11:13:51

BATE

423

00290508057EXPA1

348.9

11:13:51

CHIX

271

00290508058EXPA1

348.9

11:13:51

CHIX

359

00290508059EXPA1

348.9

11:14:21

BATE

32

00290508084EXPA1

348.9

11:14:26

CHIX

271

00290508094EXPA1

348.9

11:14:26

BATE

451

00290508095EXPA1

348.9

11:14:50

BATE

498

00290508128EXPA1

348.9

11:14:50

CHIX

271

00290508129EXPA1

348.9

11:14:50

BATE

341

00290508130EXPA1

348.9

11:19:29

BATE

884

00290508497EXPA1

348.9

11:19:29

CHIX

2

00290508498EXPA1

348.9

11:20:49

CHIX

62

00290508645EXPA1

349.0

11:21:21

BATE

271

00290508714EXPA1

349.0

11:21:21

XLON

700

00290508715EXPA1

349.0

11:21:21

XLON

357

00290508716EXPA1

349.0

11:21:21

XLON

657

00290508717EXPA1

349.0

11:21:21

XLON

1,255

00290508718EXPA1

349.0

11:21:21

XLON

272

00290508719EXPA1

348.9

11:21:23

XLON

329

00290508721EXPA1

348.9

11:21:23

CHIX

329

00290508722EXPA1

348.9

11:21:23

XLON

815

00290508723EXPA1

349.0

11:21:23

BATE

641

00290508724EXPA1

349.0

11:21:23

XLON

700

00290508725EXPA1

349.0

11:21:23

XLON

650

00290508726EXPA1

349.0

11:21:23

XLON

307

00290508727EXPA1

349.0

11:21:23

XLON

509

00290508728EXPA1

349.0

11:21:23

BATE

433

00290508729EXPA1

349.0

11:21:23

BATE

235

00290508730EXPA1

349.0

11:21:28

BATE

593

00290508735EXPA1

349.0

11:21:28

BATE

719

00290508736EXPA1

349.0

11:21:28

BATE

382

00290508738EXPA1

349.0

11:21:28

BATE

271

00290508739EXPA1

349.0

11:21:28

BATE

527

00290508740EXPA1

349.0

11:21:28

BATE

504

00290508741EXPA1

349.0

11:21:28

BATE

271

00290508742EXPA1

348.9

11:21:38

CHIX

528

00290508743EXPA1

348.9

11:21:38

XLON

863

00290508744EXPA1

349.0

11:21:58

BATE

401

00290508762EXPA1

349.0

11:21:58

BATE

271

00290508763EXPA1

349.0

11:22:58

BATE

2,673

00290508792EXPA1

349.0

11:23:17

BATE

90

00290508826EXPA1

348.9

11:24:39

XLON

209

00290508953EXPA1

348.9

11:24:39

CHIX

300

00290508954EXPA1

348.9

11:24:39

XLON

209

00290508955EXPA1

348.9

11:24:39

XLON

905

00290508956EXPA1

348.9

11:24:39

BATE

679

00290508957EXPA1

348.9

11:24:39

CHIX

318

00290508958EXPA1

348.9

11:24:39

BATE

591

00290508959EXPA1

348.9

11:24:39

CHIX

318

00290508960EXPA1

348.9

11:24:39

BATE

596

00290508961EXPA1

348.9

11:24:39

CHIX

608

00290508962EXPA1

348.9

11:25:28

CHIX

781

00290509064EXPA1

348.9

11:25:54

CHIX

89

00290509085EXPA1

348.9

11:25:54

XLON

564

00290509086EXPA1

348.9

11:26:16

XLON

764

00290509106EXPA1

348.9

11:27:07

XLON

190

00290509181EXPA1

348.9

11:27:29

XLON

87

00290509242EXPA1

348.9

11:29:11

XLON

336

00290509358EXPA1

348.9

11:29:12

XLON

675

00290509359EXPA1

348.9

11:29:12

XLON

366

00290509360EXPA1

348.9

11:30:03

XLON

73

00290509422EXPA1

348.9

11:30:30

XLON

831

00290509470EXPA1

348.9

11:30:33

XLON

700

00290509476EXPA1

348.9

11:30:33

BATE

603

00290509477EXPA1

348.9

11:30:33

XLON

244

00290509478EXPA1

348.9

11:30:33

XLON

244

00290509479EXPA1

348.9

11:30:33

CHIX

371

00290509480EXPA1

348.9

11:30:33

XLON

38

00290509481EXPA1

348.9

11:30:33

BATE

829

00290509482EXPA1

348.9

11:30:33

CHIX

371

00290509483EXPA1

348.9

11:30:33

BATE

578

00290509484EXPA1

348.9

11:30:33

CHIX

271

00290509485EXPA1

348.9

11:30:33

XLON

219

00290509486EXPA1

348.9

11:30:33

BATE

88

00290509487EXPA1

348.9

11:30:33

XLON

160

00290509488EXPA1

348.9

11:30:33

CHIX

27

00290509489EXPA1

348.9

11:30:33

BATE

160

00290509490EXPA1

348.9

11:30:33

XLON

219

00290509491EXPA1

348.9

11:30:33

XLON

219

00290509492EXPA1

348.9

11:30:33

XLON

45

00290509493EXPA1

348.9

11:31:38

XLON

700

00290509577EXPA1

348.9

11:31:38

XLON

950

00290509578EXPA1

348.9

11:31:38

BATE

588

00290509579EXPA1

348.9

11:31:38

CHIX

271

00290509580EXPA1

348.9

11:31:43

XLON

731

00290509588EXPA1

348.9

11:31:43

BATE

390

00290509589EXPA1

348.9

11:31:43

CHIX

271

00290509590EXPA1

348.9

11:32:36

CHIX

659

00290509645EXPA1

348.9

11:33:01

CHIX

244

00290509721EXPA1

348.9

11:33:01

XLON

632

00290509722EXPA1

348.9

11:33:35

XLON

673

00290509757EXPA1

348.9

11:34:01

XLON

579

00290509795EXPA1

348.9

11:34:02

XLON

329

00290509797EXPA1

348.9

11:34:02

BATE

91

00290509798EXPA1

348.9

11:34:02

CHIX

271

00290509799EXPA1

348.9

11:34:02

BATE

473

00290509800EXPA1

348.9

11:37:02

CHIX

705

00290509986EXPA1

348.9

11:37:14

CHIX

235

00290509999EXPA1

348.9

11:37:14

XLON

411

00290510000EXPA1

348.9

11:37:31

XLON

842

00290510023EXPA1

348.9

11:37:47

BATE

673

00290510050EXPA1

348.9

11:37:47

BATE

393

00290510051EXPA1

348.9

11:37:48

XLON

370

00290510053EXPA1

348.9

11:37:48

BATE

228

00290510054EXPA1

348.9

11:37:48

CHIX

271

00290510055EXPA1

348.9

11:37:48

BATE

772

00290510056EXPA1

348.9

11:37:48

CHIX

562

00290510057EXPA1

348.9

11:37:48

BATE

464

00290510058EXPA1

348.9

11:37:48

CHIX

271

00290510059EXPA1

348.9

11:38:29

XLON

209

00290510128EXPA1

348.9

11:38:29

CHIX

318

00290510129EXPA1

348.9

11:38:29

XLON

244

00290510130EXPA1

348.9

11:38:29

BATE

463

00290510131EXPA1

348.9

11:38:29

CHIX

371

00290510132EXPA1

348.9

11:38:29

BATE

553

00290510133EXPA1

348.9

11:38:32

CHIX

148

00290510136EXPA1

348.9

11:38:32

XLON

329

00290510137EXPA1

348.9

11:38:32

XLON

886

00290510138EXPA1

348.9

11:41:15

XLON

1,112

00290510343EXPA1

348.9

11:42:38

CHIX

371

00290510441EXPA1

348.9

11:42:38

XLON

244

00290510442EXPA1

348.9

11:42:38

CHIX

318

00290510443EXPA1

348.9

11:42:38

XLON

209

00290510444EXPA1

348.9

11:42:38

CHIX

271

00290510445EXPA1

348.9

11:42:38

CHIX

607

00290510446EXPA1

348.9

11:42:38

XLON

227

00290510447EXPA1

348.9

11:42:38

XLON

615

00290510448EXPA1

348.9

11:42:38

CHIX

318

00290510449EXPA1

348.9

11:42:44

XLON

715

00290510456EXPA1

348.9

11:42:44

XLON

750

00290510457EXPA1

348.9

11:43:19

CHIX

140

00290510520EXPA1

348.9

11:43:19

XLON

329

00290510521EXPA1

348.9

11:43:19

CHIX

271

00290510522EXPA1

348.9

11:43:19

BATE

455

00290510523EXPA1

348.9

11:44:41

BATE

800

00290510623EXPA1

348.9

11:44:41

XLON

1,100

00290510624EXPA1

349.0

11:44:41

BATE

600

00290510625EXPA1

349.0

11:44:41

XLON

700

00290510626EXPA1

349.0

11:44:41

XLON

1,100

00290510627EXPA1

349.0

11:44:41

XLON

800

00290510628EXPA1

349.0

11:44:41

XLON

153

00290510629EXPA1

349.0

11:44:41

XLON

799

00290510630EXPA1

348.9

11:44:50

XLON

546

00290510634EXPA1

348.9

11:44:50

BATE

652

00290510635EXPA1

348.8

11:44:53

XLON

935

00290510643EXPA1

348.5

11:46:23

XLON

1,432

00290510773EXPA1

348.0

11:51:28

CHIX

271

00290511224EXPA1

348.0

11:51:28

BATE

577

00290511225EXPA1

348.0

11:51:28

CHIX

271

00290511226EXPA1

348.0

11:51:28

BATE

425

00290511227EXPA1

348.0

11:51:28

CHIX

172

00290511228EXPA1

348.0

11:51:28

BATE

442

00290511229EXPA1

348.0

11:51:28

BATE

523

00290511230EXPA1

348.0

11:51:28

BATE

112

00290511231EXPA1

348.0

11:58:05

XLON

100

00290511773EXPA1

348.0

11:58:05

BATE

383

00290511774EXPA1

348.0

11:58:05

BATE

617

00290511775EXPA1

348.0

11:58:05

XLON

278

00290511776EXPA1

348.0

11:58:05

XLON

931

00290511777EXPA1

348.0

11:58:05

XLON

495

00290511778EXPA1

347.9

11:59:06

XLON

23

00290511858EXPA1

347.9

11:59:50

XLON

206

00290511942EXPA1

347.4

12:02:55

XLON

1,143

00290512244EXPA1

347.2

12:04:24

TRQX

43

00290512412EXPA1

347.2

12:06:24

XLON

617

00290512601EXPA1

347.2

12:06:24

XLON

513

00290512602EXPA1

347.1

12:06:29

CHIX

318

00290512617EXPA1

347.1

12:06:29

CHIX

318

00290512618EXPA1

347.2

12:06:29

CHIX

490

00290512619EXPA1

347.2

12:06:29

CHIX

392

00290512620EXPA1

347.1

12:06:49

BATE

861

00290512647EXPA1

347.1

12:06:49

BATE

713

00290512648EXPA1

347.1

12:06:49

BATE

504

00290512649EXPA1

347.1

12:06:49

BATE

271

00290512650EXPA1

347.0

12:06:53

XLON

403

00290512653EXPA1

346.9

12:07:38

XLON

1,140

00290512724EXPA1

346.8

12:09:58

XLON

1,126

00290513021EXPA1

347.0

12:13:50

XLON

1,094

00290513414EXPA1

346.9

12:15:39

CHIX

284

00290513559EXPA1

346.9

12:15:39

CHIX

339

00290513560EXPA1

346.9

12:15:39

CHIX

271

00290513561EXPA1

346.9

12:15:39

CHIX

204

00290513562EXPA1

346.9

12:15:39

CHIX

89

00290513563EXPA1

346.9

12:15:42

XLON

247

00290513569EXPA1

346.9

12:15:59

CHIX

318

00290513588EXPA1

346.9

12:15:59

CHIX

342

00290513589EXPA1

346.8

12:18:25

XLON

1,325

00290513766EXPA1

346.8

12:18:44

CHIX

271

00290513818EXPA1

346.8

12:18:44

CHIX

271

00290513819EXPA1

346.8

12:18:44

CHIX

210

00290513820EXPA1

346.8

12:18:44

CHIX

572

00290513821EXPA1

 

 

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