Kingfisher PLC

Transaction in Own Shares

RNS Number : 2660Y
Kingfisher PLC
13 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

13 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 12 January 2022 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:

12 January 2022

Total number of shares purchased:

421,800

Volume Weighted Average price paid per share:

GBp 343.3778

Highest price paid per share:

GBp 345.7000

Lowest price paid per share:

GBp 339.4000

 

To date, Kingfisher has purchased 18,509,800 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

341,515

GBp 343.2184

BATE

33,027

GBp 344.3521

CHIX

31,226

GBp 344.0160

TRQX

16,032

GBp 343.5240

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 12 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

340.8

08:02:47

XLON

477

00291536856EXPA1

341.0

08:03:09

XLON

247

00291537057EXPA1

341.0

08:03:09

XLON

1,197

00291537058EXPA1

341.9

08:03:32

XLON

1,309

00291537130EXPA1

341.4

08:05:07

XLON

1,606

00291537797EXPA1

341.6

08:05:27

XLON

1,518

00291537918EXPA1

342.0

08:07:06

XLON

1,220

00291538766EXPA1

342.0

08:07:06

XLON

10

00291538767EXPA1

341.5

08:07:30

XLON

1,453

00291538916EXPA1

341.0

08:09:20

XLON

1,226

00291539642EXPA1

341.1

08:09:47

XLON

1,468

00291539861EXPA1

341.1

08:09:47

XLON

189

00291539862EXPA1

340.9

08:10:31

XLON

1,180

00291540124EXPA1

341.3

08:12:49

XLON

1,304

00291540808EXPA1

342.2

08:15:21

XLON

1,461

00291541631EXPA1

342.2

08:15:21

XLON

51

00291541632EXPA1

342.0

08:15:52

XLON

1,205

00291541765EXPA1

341.8

08:17:08

XLON

1,409

00291542189EXPA1

341.7

08:17:11

XLON

636

00291542195EXPA1

341.7

08:17:11

XLON

643

00291542196EXPA1

341.2

08:18:08

TRQX

493

00291542543EXPA1

341.3

08:18:08

TRQX

714

00291542544EXPA1

340.9

08:19:10

XLON

1,421

00291542936EXPA1

340.6

08:21:25

XLON

1,274

00291543965EXPA1

341.7

08:26:03

XLON

538

00291545668EXPA1

341.7

08:26:03

XLON

924

00291545669EXPA1

341.1

08:27:02

XLON

1,561

00291546090EXPA1

341.1

08:30:46

XLON

1,652

00291547520EXPA1

340.8

08:30:47

XLON

1,572

00291547522EXPA1

340.9

08:34:30

XLON

1,035

00291548990EXPA1

340.9

08:34:30

XLON

683

00291548991EXPA1

340.9

08:35:53

XLON

1,558

00291549560EXPA1

340.9

08:35:53

XLON

1,633

00291549562EXPA1

341.7

08:39:09

XLON

1,582

00291550869EXPA1

341.6

08:39:46

XLON

1,503

00291551138EXPA1

341.3

08:41:06

XLON

1,416

00291551580EXPA1

341.9

08:43:50

XLON

1,535

00291552662EXPA1

341.7

08:44:41

XLON

1,340

00291553086EXPA1

341.6

08:45:31

XLON

1,243

00291553384EXPA1

341.5

08:47:28

XLON

145

00291554286EXPA1

341.5

08:47:28

XLON

1,438

00291554287EXPA1

341.3

08:47:59

XLON

1,223

00291554448EXPA1

341.0

08:47:59

XLON

468

00291554449EXPA1

341.0

08:51:52

XLON

2,181

00291556334EXPA1

340.6

08:52:11

XLON

801

00291556529EXPA1

340.6

08:54:24

XLON

1,452

00291557617EXPA1

340.6

08:56:04

XLON

509

00291558218EXPA1

340.7

08:58:55

XLON

2,152

00291559066EXPA1

340.9

09:01:59

CHIX

1,100

00291560430EXPA1

340.9

09:01:59

CHIX

487

00291560432EXPA1

340.8

09:05:04

XLON

1,814

00291562048EXPA1

340.8

09:05:12

TRQX

1,521

00291562104EXPA1

340.9

09:08:08

XLON

1,415

00291563094EXPA1

340.6

09:09:50

XLON

1,771

00291563701EXPA1

340.4

09:09:51

XLON

57

00291563703EXPA1

340.4

09:12:01

XLON

392

00291564767EXPA1

340.4

09:12:04

XLON

1,067

00291564788EXPA1

340.2

09:12:13

XLON

266

00291564886EXPA1

340.2

09:12:13

XLON

1,616

00291564887EXPA1

340.1

09:15:20

XLON

937

00291565945EXPA1

340.0

09:15:34

XLON

1,576

00291566006EXPA1

339.4

09:19:03

XLON

1,771

00291567410EXPA1

339.9

09:21:45

XLON

1,442

00291568293EXPA1

339.8

09:23:50

XLON

1,472

00291568967EXPA1

339.7

09:25:58

XLON

392

00291569636EXPA1

339.6

09:26:37

XLON

1,349

00291569910EXPA1

339.9

09:29:20

CHIX

1,452

00291570521EXPA1

339.9

09:30:41

XLON

1,528

00291570878EXPA1

340.5

09:35:47

XLON

1,703

00291572385EXPA1

340.4

09:36:20

XLON

1,907

00291572623EXPA1

340.3

09:38:19

XLON

1,792

00291573063EXPA1

340.2

09:38:57

XLON

979

00291574198EXPA1

340.2

09:38:57

XLON

509

00291574199EXPA1

340.3

09:45:39

XLON

600

00291576131EXPA1

340.3

09:45:39

XLON

520

00291576132EXPA1

340.1

09:46:13

XLON

1,466

00291576397EXPA1

341.0

09:50:16

XLON

395

00291577780EXPA1

341.0

09:50:16

XLON

395

00291577781EXPA1

341.0

09:50:16

XLON

332

00291577782EXPA1

341.0

09:50:16

XLON

395

00291577783EXPA1

341.0

09:50:16

XLON

407

00291577784EXPA1

341.0

09:50:17

XLON

4,407

00291577785EXPA1

340.7

09:56:30

XLON

1,508

00291579861EXPA1

340.8

09:59:03

XLON

99

00291580565EXPA1

340.8

09:59:03

XLON

1,833

00291580566EXPA1

340.9

10:00:32

XLON

1,870

00291581197EXPA1

340.6

10:03:13

XLON

1,608

00291581989EXPA1

341.0

10:05:09

XLON

641

00291582606EXPA1

341.0

10:05:10

XLON

1,568

00291582616EXPA1

340.9

10:06:42

XLON

1,442

00291583098EXPA1

340.7

10:11:28

XLON

2,002

00291584823EXPA1

340.7

10:11:36

XLON

40

00291584851EXPA1

340.5

10:12:02

XLON

1,633

00291584953EXPA1

341.0

10:15:30

XLON

2,379

00291586007EXPA1

341.2

10:19:58

XLON

1,885

00291587398EXPA1

341.2

10:19:58

XLON

114

00291587399EXPA1

342.2

10:24:37

XLON

2,132

00291588799EXPA1

343.2

10:27:45

XLON

2,112

00291589673EXPA1

343.4

10:31:08

XLON

1,565

00291590916EXPA1

343.2

10:31:59

XLON

2,105

00291591139EXPA1

343.2

10:31:59

XLON

68

00291591140EXPA1

343.4

10:34:22

XLON

932

00291591915EXPA1

343.4

10:34:22

XLON

534

00291591916EXPA1

343.8

10:36:27

XLON

1,658

00291592698EXPA1

343.6

10:38:54

XLON

1,615

00291593385EXPA1

343.6

10:38:58

XLON

1,204

00291593391EXPA1

343.6

10:40:18

XLON

351

00291593704EXPA1

343.6

10:40:18

XLON

132

00291593705EXPA1

343.1

10:41:57

XLON

373

00291594245EXPA1

343.1

10:41:57

XLON

205

00291594246EXPA1

343.1

10:41:57

XLON

756

00291594247EXPA1

343.0

10:48:30

XLON

131

00291596013EXPA1

343.0

10:48:30

XLON

1,267

00291596014EXPA1

342.9

10:51:39

XLON

1,691

00291596947EXPA1

342.7

10:54:14

XLON

1,690

00291597821EXPA1

342.6

10:54:42

XLON

1,942

00291598048EXPA1

342.9

10:58:28

XLON

2,007

00291599029EXPA1

342.8

10:59:52

XLON

1,413

00291599402EXPA1

342.7

11:05:09

XLON

1,107

00291601103EXPA1

343.0

11:08:49

CHIX

5,517

00291601939EXPA1

342.2

11:15:24

XLON

1,943

00291604001EXPA1

342.1

11:16:20

XLON

2,023

00291604234EXPA1

342.2

11:19:05

XLON

509

00291604980EXPA1

342.2

11:19:05

XLON

335

00291604983EXPA1

342.7

11:26:24

BATE

5,635

00291606939EXPA1

342.6

11:35:41

CHIX

934

00291609337EXPA1

342.6

11:35:41

CHIX

236

00291609338EXPA1

342.6

11:35:41

XLON

1,100

00291609339EXPA1

342.6

11:35:41

XLON

726

00291609340EXPA1

342.6

11:35:41

XLON

2,288

00291609341EXPA1

342.3

11:40:00

XLON

1,058

00291610508EXPA1

342.3

11:40:00

XLON

1,393

00291610509EXPA1

342.1

11:45:35

XLON

1,722

00291611824EXPA1

342.5

11:50:57

XLON

1,357

00291613259EXPA1

342.7

11:56:11

BATE

9

00291614456EXPA1

342.8

11:56:14

BATE

4

00291614463EXPA1

342.8

11:56:14

XLON

2,257

00291614464EXPA1

342.8

11:56:14

BATE

28

00291614465EXPA1

342.8

11:57:25

BATE

863

00291614781EXPA1

342.8

11:57:25

XLON

1,586

00291614782EXPA1

342.6

11:58:03

XLON

1,550

00291614920EXPA1

342.5

11:59:26

XLON

206

00291615346EXPA1

342.4

12:03:46

XLON

133

00291616826EXPA1

342.6

12:07:02

TRQX

4,813

00291617762EXPA1

342.6

12:11:25

XLON

423

00291618957EXPA1

342.6

12:11:55

XLON

1,021

00291619158EXPA1

342.6

12:11:55

XLON

541

00291619159EXPA1

342.8

12:16:17

XLON

499

00291620212EXPA1

342.8

12:16:17

XLON

1,360

00291620213EXPA1

342.7

12:16:19

XLON

1,686

00291620243EXPA1

342.4

12:16:20

XLON

100

00291620253EXPA1

342.4

12:16:20

XLON

2

00291620254EXPA1

342.1

12:17:41

XLON

347

00291620629EXPA1

341.8

12:21:36

XLON

1,106

00291621474EXPA1

341.8

12:21:36

XLON

532

00291621475EXPA1

341.9

12:27:49

XLON

1,610

00291622908EXPA1

341.9

12:27:49

XLON

140

00291622909EXPA1

342.5

12:34:02

XLON

600

00291624284EXPA1

342.5

12:34:02

XLON

600

00291624287EXPA1

342.4

12:34:02

XLON

3,482

00291624290EXPA1

342.5

12:44:01

CHIX

1,251

00291626872EXPA1

342.5

12:44:01

XLON

4,419

00291626873EXPA1

342.6

12:46:54

XLON

1,172

00291627564EXPA1

342.5

12:49:10

XLON

1,251

00291628147EXPA1

342.9

12:57:32

CHIX

245

00291630145EXPA1

342.9

12:57:32

CHIX

390

00291630146EXPA1

343.0

12:59:21

BATE

6

00291630644EXPA1

343.0

12:59:21

BATE

172

00291630645EXPA1

343.0

12:59:21

BATE

183

00291630646EXPA1

343.0

12:59:21

BATE

137

00291630647EXPA1

343.0

12:59:21

BATE

28

00291630648EXPA1

343.0

12:59:21

BATE

5,294

00291630649EXPA1

343.0

13:05:58

XLON

511

00291632452EXPA1

342.9

13:06:05

XLON

769

00291632496EXPA1

342.9

13:06:05

XLON

424

00291632497EXPA1

342.9

13:06:05

XLON

344

00291632498EXPA1

342.8

13:06:47

XLON

1,601

00291632801EXPA1

343.0

13:10:35

XLON

1,959

00291633946EXPA1

343.1

13:14:53

XLON

1,705

00291635114EXPA1

343.5

13:20:06

TRQX

268

00291636400EXPA1

343.5

13:21:50

TRQX

1,719

00291636854EXPA1

344.1

13:26:32

XLON

2,107

00291638110EXPA1

344.1

13:26:33

XLON

1,995

00291638111EXPA1

344.1

13:28:55

XLON

158

00291639708EXPA1

344.1

13:28:55

XLON

1,639

00291639709EXPA1

344.3

13:34:02

CHIX

1,674

00291641958EXPA1

344.4

13:35:56

XLON

1,966

00291642585EXPA1

344.5

13:37:01

XLON

924

00291643144EXPA1

344.5

13:37:01

XLON

947

00291643145EXPA1

344.3

13:37:06

XLON

1,192

00291643206EXPA1

344.4

13:38:10

XLON

684

00291643707EXPA1

344.3

13:42:46

XLON

1,529

00291645794EXPA1

344.2

13:43:01

XLON

776

00291645982EXPA1

344.2

13:43:01

XLON

1,119

00291645983EXPA1

344.3

13:45:10

XLON

520

00291646930EXPA1

344.2

13:48:12

XLON

1,063

00291648216EXPA1

344.2

13:48:12

XLON

1,461

00291648218EXPA1

344.3

13:48:53

XLON

1,094

00291648512EXPA1

345.0

13:56:55

BATE

498

00291651975EXPA1

345.0

13:56:55

XLON

4,304

00291651976EXPA1

345.0

13:56:55

BATE

595

00291651977EXPA1

344.5

14:00:08

XLON

727

00291653393EXPA1

344.5

14:00:08

XLON

749

00291653396EXPA1

344.4

14:01:46

XLON

388

00291654092EXPA1

344.2

14:05:07

XLON

1,259

00291655866EXPA1

344.2

14:05:15

XLON

1,778

00291655990EXPA1

344.3

14:11:10

CHIX

333

00291658547EXPA1

344.3

14:11:10

CHIX

934

00291658548EXPA1

344.3

14:11:10

XLON

4,162

00291658550EXPA1

344.6

14:15:23

CHIX

132

00291660437EXPA1

344.6

14:15:23

CHIX

1,063

00291660438EXPA1

344.6

14:15:23

CHIX

557

00291660439EXPA1

344.6

14:15:23

CHIX

67

00291660441EXPA1

344.7

14:17:28

XLON

145

00291661489EXPA1

344.7

14:18:04

XLON

1,311

00291661734EXPA1

344.8

14:20:32

XLON

1,769

00291662697EXPA1

345.1

14:24:25

CHIX

5

00291664512EXPA1

345.0

14:24:38

XLON

1,380

00291664654EXPA1

345.0

14:24:38

XLON

182

00291664655EXPA1

345.1

14:25:56

CHIX

521

00291665241EXPA1

345.1

14:25:56

CHIX

498

00291665242EXPA1

345.1

14:25:56

CHIX

55

00291665243EXPA1

345.2

14:26:14

TRQX

623

00291665415EXPA1

345.2

14:26:14

TRQX

2,995

00291665416EXPA1

345.6

14:31:44

XLON

600

00291668761EXPA1

345.5

14:31:44

XLON

1,502

00291668762EXPA1

345.2

14:31:47

XLON

1,628

00291668792EXPA1

345.0

14:31:54

XLON

1,429

00291668893EXPA1

344.8

14:31:58

XLON

972

00291668948EXPA1

344.8

14:31:58

XLON

623

00291668949EXPA1

344.9

14:33:39

XLON

1,513

00291670312EXPA1

344.8

14:35:03

XLON

1,702

00291671530EXPA1

345.2

14:37:08

CHIX

63

00291673160EXPA1

345.2

14:37:08

CHIX

7

00291673162EXPA1

345.2

14:37:08

CHIX

26

00291673163EXPA1

345.2

14:37:11

XLON

709

00291673181EXPA1

345.2

14:39:04

XLON

1,631

00291674706EXPA1

345.3

14:39:35

XLON

600

00291675071EXPA1

345.3

14:39:35

XLON

131

00291675072EXPA1

345.6

14:40:02

CHIX

1,010

00291675390EXPA1

345.6

14:40:02

XLON

3,418

00291675391EXPA1

345.4

14:41:02

XLON

1,596

00291676248EXPA1

345.4

14:41:02

XLON

53

00291676249EXPA1

345.0

14:42:04

XLON

1,288

00291676973EXPA1

345.1

14:44:01

XLON

1,649

00291678269EXPA1

345.0

14:44:26

XLON

1,034

00291678572EXPA1

345.0

14:44:26

XLON

308

00291678573EXPA1

344.9

14:44:53

XLON

319

00291678844EXPA1

344.9

14:44:53

XLON

894

00291678845EXPA1

344.8

14:45:11

XLON

1,524

00291679161EXPA1

345.4

14:49:15

XLON

1,227

00291682276EXPA1

345.4

14:49:16

XLON

1,589

00291682294EXPA1

345.3

14:49:23

XLON

1,358

00291682359EXPA1

345.3

14:49:23

XLON

351

00291682360EXPA1

345.2

14:50:44

XLON

1,083

00291683197EXPA1

345.4

14:53:34

XLON

1,245

00291685311EXPA1

345.5

14:55:24

TRQX

486

00291686653EXPA1

345.5

14:55:24

BATE

730

00291686656EXPA1

345.5

14:55:24

CHIX

730

00291686666EXPA1

345.5

14:55:24

TRQX

575

00291686669EXPA1

345.5

14:55:24

TRQX

710

00291686670EXPA1

345.5

14:55:24

CHIX

180

00291686671EXPA1

345.5

14:55:24

CHIX

1,555

00291686672EXPA1

345.5

14:55:24

CHIX

834

00291686673EXPA1

345.3

14:57:35

XLON

618

00291687945EXPA1

345.3

14:57:35

XLON

151

00291687947EXPA1

345.5

15:00:03

BATE

458

00291689889EXPA1

345.5

15:00:03

BATE

97

00291689890EXPA1

345.5

15:00:10

XLON

4,687

00291690047EXPA1

345.4

15:00:10

XLON

269

00291690049EXPA1

345.2

15:01:07

XLON

805

00291690582EXPA1

345.1

15:03:22

XLON

864

00291692114EXPA1

344.9

15:03:29

XLON

1,571

00291692347EXPA1

345.1

15:04:54

XLON

1,473

00291693156EXPA1

345.0

15:06:53

XLON

85

00291694638EXPA1

345.0

15:06:53

XLON

1,134

00291694640EXPA1

345.5

15:08:37

TRQX

324

00291695723EXPA1

345.7

15:08:50

CHIX

37

00291695814EXPA1

345.7

15:08:50

CHIX

1,181

00291695815EXPA1

345.7

15:08:52

XLON

3,384

00291695843EXPA1

345.6

15:08:58

XLON

1,316

00291695889EXPA1

345.3

15:09:15

XLON

328

00291696056EXPA1

345.6

15:13:54

BATE

5,467

00291698704EXPA1

345.5

15:14:01

XLON

1,294

00291698831EXPA1

345.3

15:15:21

XLON

743

00291699710EXPA1

345.0

15:16:40

XLON

1,076

00291700687EXPA1

345.0

15:19:19

TRQX

360

00291702208EXPA1

345.0

15:19:19

XLON

38

00291702209EXPA1

345.0

15:19:19

XLON

55

00291702210EXPA1

345.0

15:19:19

BATE

319

00291702211EXPA1

345.0

15:19:19

CHIX

244

00291702212EXPA1

345.0

15:19:19

TRQX

273

00291702213EXPA1

345.0

15:19:19

BATE

321

00291702214EXPA1

345.0

15:19:19

CHIX

1,056

00291702215EXPA1

345.0

15:19:19

BATE

270

00291702216EXPA1

345.1

15:23:25

CHIX

861

00291704835EXPA1

345.1

15:23:25

CHIX

274

00291704837EXPA1

345.1

15:23:25

XLON

4,252

00291704838EXPA1

345.1

15:23:25

CHIX

284

00291704839EXPA1

345.1

15:23:25

XLON

750

00291704840EXPA1

345.1

15:23:25

XLON

257

00291704841EXPA1

345.1

15:23:25

XLON

723

00291704842EXPA1

345.1

15:23:25

XLON

34

00291704843EXPA1

345.3

15:27:27

XLON

1,502

00291707478EXPA1

345.3

15:27:27

XLON

413

00291707479EXPA1

345.3

15:27:27

XLON

1,700

00291707480EXPA1

345.3

15:27:27

XLON

30

00291707481EXPA1

345.3

15:27:27

XLON

2,067

00291707482EXPA1

345.3

15:29:25

XLON

684

00291708865EXPA1

345.2

15:29:41

XLON

865

00291709030EXPA1

345.1

15:31:43

XLON

468

00291710430EXPA1

345.0

15:32:00

XLON

1,516

00291710559EXPA1

344.9

15:32:13

XLON

1,410

00291711006EXPA1

345.3

15:36:01

BATE

1,368

00291713863EXPA1

345.3

15:36:01

BATE

252

00291713864EXPA1

345.3

15:36:01

BATE

490

00291713865EXPA1

345.3

15:36:01

BATE

60

00291713866EXPA1

345.3

15:36:01

BATE

274

00291713868EXPA1

345.3

15:36:01

BATE

39

00291713869EXPA1

345.3

15:36:01

BATE

7

00291713870EXPA1

345.3

15:36:01

BATE

64

00291713871EXPA1

345.3

15:36:01

BATE

2,300

00291713872EXPA1

345.3

15:38:08

XLON

431

00291715306EXPA1

345.3

15:38:08

BATE

72

00291715307EXPA1

345.3

15:38:08

CHIX

49

00291715308EXPA1

345.3

15:38:08

CHIX

344

00291715309EXPA1

345.3

15:39:09

CHIX

1,162

00291715959EXPA1

345.3

15:39:09

XLON

641

00291715960EXPA1

345.3

15:39:09

XLON

1,031

00291715961EXPA1

345.3

15:39:09

XLON

1,450

00291715962EXPA1

345.3

15:39:09

XLON

296

00291715963EXPA1

345.0

15:41:28

XLON

851

00291717501EXPA1

344.9

15:41:55

XLON

1,529

00291717940EXPA1

344.9

15:41:55

XLON

198

00291717941EXPA1

344.9

15:42:52

XLON

1,667

00291718698EXPA1

344.8

15:42:56

XLON

1,249

00291718802EXPA1

345.0

15:44:34

XLON

1,119

00291719970EXPA1

345.0

15:44:34

XLON

382

00291719971EXPA1

345.0

15:47:17

XLON

600

00291721972EXPA1

345.0

15:47:17

TRQX

50

00291721973EXPA1

345.0

15:47:17

XLON

1,065

00291721974EXPA1

345.0

15:47:17

CHIX

600

00291721975EXPA1

345.0

15:47:17

TRQX

26

00291721976EXPA1

345.1

15:48:59

XLON

2,355

00291723025EXPA1

345.2

15:50:21

XLON

122

00291723957EXPA1

345.2

15:50:22

CHIX

123

00291723963EXPA1

345.2

15:50:22

XLON

4,103

00291723964EXPA1

345.2

15:50:22

CHIX

53

00291723965EXPA1

345.2

15:50:22

CHIX

1,132

00291723967EXPA1

345.1

15:52:40

XLON

891

00291725773EXPA1

345.1

15:55:34

XLON

681

00291727941EXPA1

345.1

15:55:34

XLON

549

00291727942EXPA1

345.1

15:55:34

XLON

1,082

00291727943EXPA1

345.1

15:55:50

XLON

1,544

00291728066EXPA1

345.0

15:57:00

XLON

1,742

00291728859EXPA1

345.0

15:58:17

XLON

1,638

00291730091EXPA1

345.0

15:59:29

TRQX

78

00291730934EXPA1

345.0

15:59:29

XLON

9

00291730935EXPA1

345.0

15:59:29

XLON

705

00291730936EXPA1

345.0

15:59:29

TRQX

4

00291730937EXPA1

345.0

15:59:29

BATE

167

00291730938EXPA1

345.0

15:59:29

CHIX

202

00291730939EXPA1

345.0

15:59:29

CHIX

806

00291730940EXPA1

345.0

15:59:29

BATE

24

00291730941EXPA1

345.1

16:00:19

XLON

1,658

00291732442EXPA1

345.3

16:01:12

XLON

1,408

00291733131EXPA1

345.4

16:02:20

XLON

1,245

00291733992EXPA1

345.3

16:02:36

XLON

1,334

00291734251EXPA1

345.3

16:02:36

XLON

365

00291734252EXPA1

345.2

16:02:38

XLON

1,500

00291734267EXPA1

345.1

16:02:43

XLON

943

00291734327EXPA1

344.9

16:06:06

CHIX

73

00291737428EXPA1

344.9

16:06:06

BATE

34

00291737429EXPA1

344.9

16:06:09

XLON

437

00291737453EXPA1

344.9

16:06:09

XLON

1,460

00291737454EXPA1

344.8

16:06:14

XLON

1,690

00291737611EXPA1

344.9

16:08:08

BATE

651

00291739751EXPA1

344.9

16:08:08

BATE

750

00291739752EXPA1

344.9

16:08:08

BATE

76

00291739753EXPA1

344.9

16:08:08

BATE

416

00291739754EXPA1

344.9

16:08:08

BATE

242

00291739755EXPA1

344.9

16:08:08

BATE

383

00291739756EXPA1

344.9

16:08:08

BATE

245

00291739757EXPA1

344.9

16:08:08

BATE

714

00291739758EXPA1

344.9

16:08:08

BATE

54

00291739759EXPA1

344.9

16:08:08

BATE

27

00291739760EXPA1

344.9

16:08:08

BATE

2,090

00291739761EXPA1

344.9

16:09:01

XLON

897

00291740763EXPA1

345.2

16:11:20

XLON

2,089

00291743087EXPA1

345.4

16:11:50

BATE

688

00291743440EXPA1

345.2

16:12:40

XLON

1,179

00291744150EXPA1

345.1

16:13:37

XLON

394

00291744946EXPA1

345.0

16:13:37

XLON

1,227

00291744947EXPA1

345.0

16:13:37

XLON

1,198

00291744948EXPA1

344.8

16:13:53

XLON

487

00291745156EXPA1

344.7

16:14:24

XLON

767

00291745599EXPA1

344.7

16:15:35

XLON

716

00291746893EXPA1

344.7

16:17:03

XLON

814

00291748491EXPA1

344.7

16:17:03

XLON

601

00291748494EXPA1

344.7

16:17:23

XLON

772

00291748843EXPA1

345.2

16:19:28

BATE

426

00291750919EXPA1

345.2

16:19:28

CHIX

249

00291750920EXPA1

345.2

16:19:28

CHIX

490

00291750921EXPA1

345.2

16:19:28

CHIX

32

00291750922EXPA1

345.2

16:19:28

CHIX

91

00291750923EXPA1

345.2

16:19:30

CHIX

27

00291750968EXPA1

345.3

16:19:31

XLON

1,214

00291750973EXPA1

345.6

16:21:00

XLON

2,002

00291752389EXPA1

 

 

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