Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Tuesday 30 November, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 9425T
Kingfisher PLC
30 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

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

29 November 2021

Total number of shares purchased:

862,000

Volume Weighted Average price paid per share:

GBp 327.0212

Highest price paid per share:

GBp 328.5000

Lowest price paid per share:

GBp 324.7000

 

To date, Kingfisher has purchased 3,972,400 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.

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

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

586,409

GBp 326.9774

BATE

80,811

GBp 327.2685

CHIX

144,425

GBp 327.0161

TRQX

50,355

GBp 327.1501

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 29 November 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

327.3

08:01:07

XLON

1,693

00286921715EXPA1

327.1

08:01:58

XLON

1,238

00286921975EXPA1

327.3

08:02:47

TRQX

407

00286922237EXPA1

327.5

08:03:01

XLON

3,315

00286922301EXPA1

327.5

08:03:01

XLON

837

00286922302EXPA1

327.5

08:03:01

XLON

460

00286922303EXPA1

326.9

08:03:54

XLON

2,389

00286922677EXPA1

326.5

08:05:22

XLON

1,118

00286923164EXPA1

327.0

08:07:08

XLON

14

00286923772EXPA1

327.0

08:07:08

XLON

1,514

00286923773EXPA1

327.0

08:07:13

XLON

750

00286923790EXPA1

327.0

08:07:13

XLON

1,365

00286923791EXPA1

327.1

08:07:34

BATE

352

00286923881EXPA1

327.1

08:07:40

XLON

750

00286923889EXPA1

327.1

08:07:40

XLON

900

00286923890EXPA1

327.1

08:07:40

XLON

130

00286923891EXPA1

327.1

08:07:40

XLON

4,645

00286923892EXPA1

327.1

08:09:08

XLON

1,369

00286924383EXPA1

327.9

08:09:46

XLON

1,102

00286924565EXPA1

328.0

08:10:18

BATE

434

00286924702EXPA1

328.0

08:10:18

BATE

511

00286924703EXPA1

328.0

08:10:18

BATE

219

00286924704EXPA1

328.0

08:10:18

BATE

15

00286924705EXPA1

328.0

08:10:24

XLON

197

00286924748EXPA1

328.0

08:10:24

XLON

289

00286924749EXPA1

328.0

08:10:24

XLON

1,651

00286924750EXPA1

328.0

08:10:24

XLON

575

00286924751EXPA1

328.0

08:10:24

XLON

750

00286924752EXPA1

328.0

08:10:24

XLON

750

00286924753EXPA1

328.0

08:10:24

XLON

750

00286924754EXPA1

328.0

08:10:24

XLON

99

00286924755EXPA1

327.0

08:11:38

XLON

1,492

00286925122EXPA1

327.5

08:12:57

BATE

460

00286925384EXPA1

327.5

08:12:57

XLON

750

00286925385EXPA1

327.5

08:12:57

XLON

302

00286925386EXPA1

327.5

08:12:57

BATE

12

00286925387EXPA1

327.5

08:13:33

BATE

1,073

00286925505EXPA1

327.5

08:13:33

XLON

5,225

00286925506EXPA1

326.6

08:15:08

XLON

1,154

00286925869EXPA1

326.6

08:15:08

XLON

137

00286925870EXPA1

326.9

08:15:24

BATE

460

00286925922EXPA1

326.9

08:15:24

CHIX

681

00286925923EXPA1

327.3

08:16:40

XLON

1,342

00286926236EXPA1

327.3

08:16:40

XLON

326

00286926237EXPA1

327.1

08:17:11

XLON

1,315

00286926399EXPA1

327.8

08:19:08

BATE

10

00286926977EXPA1

327.8

08:19:16

TRQX

1,090

00286927010EXPA1

327.8

08:19:16

BATE

1,900

00286927011EXPA1

327.8

08:19:16

BATE

1,515

00286927012EXPA1

327.8

08:19:16

TRQX

600

00286927014EXPA1

327.8

08:19:16

BATE

750

00286927015EXPA1

327.8

08:19:21

BATE

9

00286927032EXPA1

327.5

08:20:18

XLON

1,458

00286927274EXPA1

328.1

08:22:02

XLON

861

00286927845EXPA1

328.1

08:22:02

XLON

382

00286927846EXPA1

327.9

08:22:21

XLON

1,313

00286927929EXPA1

328.1

08:22:59

BATE

366

00286928130EXPA1

328.1

08:22:59

BATE

511

00286928131EXPA1

328.1

08:23:29

BATE

438

00286928350EXPA1

328.4

08:23:54

TRQX

300

00286928515EXPA1

328.4

08:23:54

CHIX

1,193

00286928516EXPA1

328.4

08:23:54

TRQX

1,798

00286928517EXPA1

328.4

08:23:54

CHIX

1,600

00286928518EXPA1

327.8

08:25:15

XLON

1,473

00286929047EXPA1

327.8

08:26:32

BATE

483

00286929668EXPA1

327.6

08:27:25

XLON

1,359

00286929860EXPA1

327.8

08:27:42

TRQX

106

00286929899EXPA1

327.8

08:27:42

BATE

504

00286929900EXPA1

327.8

08:27:42

BATE

178

00286929901EXPA1

327.8

08:27:43

BATE

3

00286929902EXPA1

327.8

08:27:43

BATE

8

00286929903EXPA1

327.8

08:27:43

XLON

750

00286929904EXPA1

327.8

08:27:43

XLON

750

00286929905EXPA1

327.8

08:27:43

BATE

73

00286929906EXPA1

327.8

08:27:43

XLON

750

00286929907EXPA1

327.8

08:27:43

BATE

29

00286929908EXPA1

327.8

08:27:43

XLON

447

00286929909EXPA1

327.8

08:29:36

CHIX

134

00286930290EXPA1

327.8

08:29:36

XLON

303

00286930291EXPA1

327.8

08:29:36

XLON

551

00286930292EXPA1

327.8

08:29:36

BATE

477

00286930293EXPA1

327.8

08:29:36

XLON

196

00286930294EXPA1

327.8

08:29:36

XLON

368

00286930295EXPA1

328.0

08:30:37

TRQX

393

00286930593EXPA1

328.0

08:30:37

TRQX

5,578

00286930594EXPA1

327.7

08:32:23

XLON

1,205

00286931030EXPA1

328.5

08:34:28

XLON

4,747

00286931697EXPA1

328.0

08:35:45

XLON

1,193

00286932082EXPA1

328.2

08:37:13

BATE

573

00286932479EXPA1

328.5

08:37:45

XLON

3,250

00286932639EXPA1

328.5

08:37:45

XLON

1,234

00286932640EXPA1

328.0

08:39:03

XLON

1,589

00286933015EXPA1

327.7

08:39:35

XLON

54

00286933176EXPA1

327.7

08:39:35

XLON

1,410

00286933177EXPA1

327.8

08:42:12

BATE

434

00286934201EXPA1

327.8

08:42:12

BATE

511

00286934202EXPA1

327.8

08:42:12

BATE

22

00286934203EXPA1

327.8

08:42:12

BATE

15

00286934204EXPA1

327.5

08:42:13

XLON

1,520

00286934207EXPA1

327.4

08:43:19

BATE

304

00286934637EXPA1

327.4

08:43:19

BATE

427

00286934639EXPA1

327.4

08:43:19

BATE

260

00286934640EXPA1

327.4

08:43:19

BATE

6

00286934641EXPA1

327.4

08:43:19

BATE

509

00286934642EXPA1

327.4

08:43:19

BATE

1,586

00286934643EXPA1

327.4

08:43:20

BATE

73

00286934647EXPA1

327.4

08:43:20

BATE

335

00286934648EXPA1

327.4

08:43:20

BATE

2,411

00286934649EXPA1

327.6

08:46:19

XLON

1,349

00286935738EXPA1

327.8

08:46:49

XLON

1,379

00286935938EXPA1

328.1

08:48:17

XLON

1,412

00286936624EXPA1

327.9

08:48:55

CHIX

25

00286936876EXPA1

327.8

08:49:15

XLON

1,368

00286937077EXPA1

327.8

08:49:56

BATE

453

00286937324EXPA1

327.8

08:49:56

XLON

1,362

00286937325EXPA1

327.8

08:49:56

XLON

1,650

00286937327EXPA1

327.8

08:49:56

XLON

405

00286937328EXPA1

327.8

08:49:56

CHIX

642

00286937329EXPA1

327.8

08:49:56

CHIX

572

00286937330EXPA1

327.8

08:50:41

XLON

623

00286937807EXPA1

327.9

08:53:48

BATE

1,106

00286938948EXPA1

327.9

08:53:48

XLON

4,242

00286938949EXPA1

327.2

08:56:34

XLON

1,610

00286939981EXPA1

327.2

08:58:04

BATE

363

00286940444EXPA1

327.2

08:58:04

CHIX

260

00286940445EXPA1

327.2

08:58:07

BATE

361

00286940463EXPA1

327.2

08:58:34

BATE

193

00286940643EXPA1

327.1

08:58:34

XLON

750

00286940644EXPA1

327.2

08:59:05

CHIX

5

00286940848EXPA1

327.2

08:59:05

CHIX

27

00286940849EXPA1

327.2

08:59:08

BATE

470

00286940863EXPA1

327.2

08:59:08

XLON

980

00286940864EXPA1

327.2

08:59:14

XLON

1,664

00286940909EXPA1

327.2

08:59:18

XLON

1,894

00286940930EXPA1

327.0

09:00:51

XLON

1,279

00286941371EXPA1

327.0

09:00:51

XLON

294

00286941372EXPA1

327.0

09:01:35

XLON

1,618

00286941654EXPA1

326.8

09:02:15

XLON

1,830

00286941925EXPA1

327.0

09:05:11

XLON

86

00286943179EXPA1

327.4

09:06:14

XLON

750

00286943588EXPA1

327.6

09:07:11

XLON

250

00286943977EXPA1

327.6

09:08:27

XLON

1,589

00286944544EXPA1

327.7

09:08:32

CHIX

287

00286944557EXPA1

327.6

09:09:05

XLON

1,444

00286944720EXPA1

327.5

09:09:10

XLON

750

00286944745EXPA1

327.6

09:12:37

TRQX

456

00286945493EXPA1

327.6

09:13:20

TRQX

309

00286945701EXPA1

327.6

09:13:20

TRQX

876

00286945702EXPA1

327.4

09:16:20

XLON

282

00286946563EXPA1

327.4

09:16:20

XLON

420

00286946564EXPA1

327.4

09:16:20

XLON

2,047

00286946565EXPA1

327.4

09:16:20

XLON

2,440

00286946566EXPA1

327.4

09:16:20

XLON

314

00286946567EXPA1

326.8

09:18:45

XLON

1,774

00286947120EXPA1

326.2

09:21:56

CHIX

26

00286948277EXPA1

326.2

09:21:56

BATE

189

00286948278EXPA1

326.2

09:21:56

CHIX

157

00286948279EXPA1

326.7

09:23:28

XLON

5,154

00286948627EXPA1

326.8

09:23:28

CHIX

467

00286948629EXPA1

326.8

09:23:31

CHIX

411

00286948650EXPA1

326.8

09:23:31

CHIX

829

00286948651EXPA1

326.8

09:23:31

CHIX

322

00286948652EXPA1

327.0

09:28:14

BATE

1,044

00286949984EXPA1

327.0

09:28:14

XLON

4,528

00286949985EXPA1

327.2

09:30:19

XLON

1,777

00286950572EXPA1

326.5

09:32:12

XLON

1,567

00286951151EXPA1

326.0

09:35:09

XLON

750

00286952080EXPA1

326.0

09:35:09

CHIX

41

00286952081EXPA1

326.0

09:35:09

CHIX

320

00286952082EXPA1

325.9

09:36:09

XLON

1,552

00286952377EXPA1

325.9

09:37:00

XLON

1,120

00286952619EXPA1

325.9

09:37:00

XLON

601

00286952620EXPA1

325.9

09:37:54

XLON

1,487

00286952851EXPA1

326.1

09:40:14

XLON

1,926

00286953418EXPA1

326.1

09:40:14

XLON

2,650

00286953419EXPA1

326.1

09:40:22

BATE

453

00286953447EXPA1

326.1

09:40:22

BATE

356

00286953448EXPA1

326.1

09:40:23

BATE

154

00286953452EXPA1

326.1

09:40:23

BATE

78

00286953453EXPA1

326.1

09:44:18

CHIX

48

00286954299EXPA1

326.1

09:44:18

CHIX

611

00286954300EXPA1

326.1

09:44:18

CHIX

157

00286954301EXPA1

326.1

09:44:18

CHIX

564

00286954302EXPA1

326.1

09:44:18

CHIX

471

00286954303EXPA1

326.1

09:44:18

CHIX

3,177

00286954304EXPA1

326.2

09:46:01

XLON

2,679

00286954753EXPA1

326.5

09:50:24

TRQX

142

00286956123EXPA1

326.5

09:50:24

TRQX

441

00286956124EXPA1

326.7

09:51:00

XLON

4,753

00286956252EXPA1

326.0

09:54:03

XLON

1,424

00286957084EXPA1

326.0

09:54:52

XLON

1,217

00286957180EXPA1

325.8

09:56:31

XLON

1,315

00286957639EXPA1

325.8

09:57:00

XLON

1,304

00286957686EXPA1

325.5

09:58:54

XLON

1,648

00286958121EXPA1

325.2

09:59:49

XLON

1,311

00286958320EXPA1

325.5

10:00:19

XLON

750

00286958495EXPA1

325.5

10:00:19

XLON

268

00286958496EXPA1

325.5

10:00:19

XLON

118

00286958497EXPA1

325.6

10:03:25

BATE

1,032

00286959092EXPA1

325.6

10:03:25

XLON

4,422

00286959093EXPA1

325.4

10:05:09

XLON

1,515

00286959571EXPA1

325.3

10:07:32

XLON

1,450

00286960290EXPA1

325.2

10:09:59

CHIX

94

00286961026EXPA1

325.2

10:09:59

TRQX

2,101

00286961027EXPA1

325.2

10:09:59

CHIX

417

00286961028EXPA1

325.2

10:09:59

CHIX

2,653

00286961029EXPA1

325.2

10:09:59

CHIX

464

00286961030EXPA1

325.0

10:14:14

XLON

1,109

00286962031EXPA1

324.9

10:15:35

BATE

189

00286962379EXPA1

324.9

10:15:35

CHIX

157

00286962380EXPA1

324.9

10:15:35

BATE

394

00286962381EXPA1

324.9

10:15:35

CHIX

260

00286962382EXPA1

324.9

10:15:35

CHIX

24

00286962383EXPA1

324.9

10:15:35

CHIX

24

00286962384EXPA1

324.9

10:15:35

CHIX

661

00286962385EXPA1

324.9

10:15:35

CHIX

296

00286962386EXPA1

324.9

10:15:35

BATE

1,878

00286962387EXPA1

324.9

10:15:35

CHIX

788

00286962388EXPA1

324.9

10:15:35

CHIX

1,288

00286962389EXPA1

325.1

10:20:12

CHIX

3,800

00286963482EXPA1

325.1

10:20:12

CHIX

1,372

00286963483EXPA1

325.1

10:25:32

XLON

1,256

00286964933EXPA1

325.4

10:26:01

CHIX

106

00286965047EXPA1

325.4

10:26:01

XLON

2,388

00286965048EXPA1

325.4

10:26:01

XLON

997

00286965051EXPA1

325.4

10:26:01

CHIX

832

00286965052EXPA1

325.1

10:27:19

XLON

1,556

00286965342EXPA1

324.9

10:30:14

XLON

1,504

00286966204EXPA1

324.8

10:31:20

TRQX

171

00286966514EXPA1

324.8

10:31:20

CHIX

580

00286966515EXPA1

324.8

10:31:20

BATE

221

00286966516EXPA1

324.8

10:31:20

CHIX

147

00286966517EXPA1

324.8

10:31:20

BATE

351

00286966518EXPA1

325.1

10:32:56

BATE

379

00286967022EXPA1

325.1

10:32:56

XLON

3,852

00286967023EXPA1

325.1

10:32:56

CHIX

1,053

00286967024EXPA1

325.1

10:32:56

BATE

565

00286967025EXPA1

324.7

10:36:11

XLON

1,473

00286967943EXPA1

324.8

10:38:27

XLON

1,099

00286968491EXPA1

324.8

10:38:27

CHIX

34

00286968492EXPA1

324.8

10:38:27

CHIX

135

00286968493EXPA1

324.8

10:39:01

XLON

32

00286968619EXPA1

324.8

10:39:01

XLON

261

00286968620EXPA1

325.0

10:40:03

CHIX

954

00286968881EXPA1

325.0

10:40:03

XLON

3,624

00286968884EXPA1

325.6

10:43:11

CHIX

318

00286969615EXPA1

325.6

10:43:11

CHIX

630

00286969616EXPA1

325.6

10:43:11

XLON

1,200

00286969617EXPA1

325.6

10:43:11

XLON

92

00286969618EXPA1

325.6

10:43:12

XLON

188

00286969619EXPA1

325.6

10:43:13

XLON

2,172

00286969620EXPA1

325.4

10:44:15

CHIX

217

00286969905EXPA1

325.4

10:44:15

XLON

83

00286969906EXPA1

325.4

10:44:15

CHIX

73

00286969907EXPA1

325.5

10:44:15

XLON

750

00286969908EXPA1

325.5

10:44:15

XLON

59

00286969909EXPA1

325.6

10:47:21

TRQX

170

00286970717EXPA1

325.6

10:47:21

TRQX

50

00286970718EXPA1

325.6

10:47:21

TRQX

51

00286970719EXPA1

325.6

10:47:21

TRQX

105

00286970720EXPA1

325.6

10:47:21

TRQX

169

00286970721EXPA1

325.6

10:47:30

TRQX

1,441

00286970750EXPA1

325.6

10:47:30

TRQX

2,833

00286970751EXPA1

325.6

10:47:30

XLON

468

00286970752EXPA1

324.8

10:51:51

XLON

1,334

00286971704EXPA1

325.0

10:52:54

CHIX

13

00286972056EXPA1

325.0

10:52:54

BATE

143

00286972057EXPA1

325.0

10:52:54

CHIX

31

00286972058EXPA1

324.9

10:53:16

CHIX

1,176

00286972153EXPA1

324.9

10:53:16

XLON

4,047

00286972154EXPA1

324.9

10:56:39

XLON

1,606

00286973023EXPA1

324.8

10:58:03

XLON

1,496

00286973300EXPA1

324.9

10:59:00

CHIX

168

00286973569EXPA1

324.9

10:59:00

XLON

2,098

00286973570EXPA1

324.9

10:59:00

XLON

1,557

00286973572EXPA1

324.9

10:59:02

XLON

944

00286973602EXPA1

325.3

11:03:40

BATE

104

00286974586EXPA1

325.5

11:03:42

XLON

170

00286974587EXPA1

325.5

11:03:42

XLON

346

00286974588EXPA1

325.5

11:03:42

XLON

1,152

00286974589EXPA1

325.5

11:03:51

XLON

3,427

00286974627EXPA1

325.5

11:03:51

XLON

664

00286974628EXPA1

325.5

11:03:51

XLON

689

00286974629EXPA1

325.4

11:08:09

TRQX

83

00286975867EXPA1

325.4

11:08:33

TRQX

427

00286975963EXPA1

325.4

11:08:33

BATE

119

00286975964EXPA1

325.4

11:08:33

BATE

777

00286975965EXPA1

325.2

11:08:52

XLON

284

00286976042EXPA1

325.2

11:08:52

XLON

1,027

00286976043EXPA1

325.3

11:10:29

CHIX

193

00286976446EXPA1

325.3

11:10:30

XLON

832

00286976447EXPA1

325.4

11:10:43

XLON

430

00286976522EXPA1

325.4

11:10:43

XLON

2,241

00286976523EXPA1

325.4

11:10:43

XLON

1,338

00286976524EXPA1

325.1

11:12:17

XLON

1,672

00286976906EXPA1

325.4

11:15:36

CHIX

936

00286977752EXPA1

325.4

11:15:36

XLON

3,658

00286977753EXPA1

325.4

11:16:15

XLON

750

00286977923EXPA1

325.4

11:16:15

XLON

350

00286977924EXPA1

325.5

11:19:52

CHIX

700

00286978758EXPA1

325.5

11:19:52

CHIX

333

00286978759EXPA1

325.5

11:19:52

XLON

2,706

00286978760EXPA1

325.5

11:19:52

XLON

1,130

00286978761EXPA1

325.6

11:23:22

XLON

750

00286979439EXPA1

325.6

11:23:22

CHIX

537

00286979440EXPA1

325.6

11:23:22

XLON

526

00286979441EXPA1

325.6

11:23:22

BATE

330

00286979442EXPA1

325.7

11:24:53

XLON

508

00286979810EXPA1

325.7

11:24:53

CHIX

468

00286979811EXPA1

325.7

11:24:53

XLON

634

00286979812EXPA1

325.7

11:24:53

TRQX

77

00286979813EXPA1

325.7

11:24:53

BATE

164

00286979815EXPA1

325.8

11:26:00

XLON

1,359

00286980042EXPA1

325.8

11:27:57

TRQX

519

00286980446EXPA1

325.8

11:27:57

TRQX

514

00286980447EXPA1

325.8

11:27:57

TRQX

4,125

00286980448EXPA1

325.6

11:30:15

XLON

1,602

00286981031EXPA1

325.7

11:35:19

CHIX

1,229

00286982044EXPA1

325.7

11:35:19

XLON

170

00286982047EXPA1

325.7

11:35:19

XLON

4,227

00286982048EXPA1

325.9

11:38:46

XLON

3,237

00286982883EXPA1

325.9

11:38:46

XLON

752

00286982884EXPA1

325.9

11:38:46

CHIX

1,022

00286982885EXPA1

325.8

11:42:11

BATE

159

00286983613EXPA1

325.8

11:42:11

BATE

2,327

00286983614EXPA1

325.8

11:42:11

XLON

210

00286983615EXPA1

325.8

11:42:11

XLON

156

00286983616EXPA1

325.8

11:42:11

XLON

176

00286983617EXPA1

325.7

11:42:41

XLON

312

00286983763EXPA1

327.4

11:45:20

CHIX

765

00286984306EXPA1

327.4

11:45:20

CHIX

3,362

00286984307EXPA1

327.4

11:46:28

XLON

1,596

00286984735EXPA1

327.1

11:49:57

XLON

1,562

00286985412EXPA1

326.9

11:50:50

XLON

1,459

00286985695EXPA1

326.7

11:52:44

XLON

2,182

00286986088EXPA1

326.3

11:53:33

XLON

923

00286986302EXPA1

326.3

11:53:48

XLON

100

00286986352EXPA1

326.3

11:53:51

XLON

725

00286986357EXPA1

326.1

11:54:31

XLON

1,471

00286986514EXPA1

326.0

11:55:15

XLON

1,883

00286986796EXPA1

326.1

11:58:30

CHIX

1,008

00286987618EXPA1

326.1

11:58:38

XLON

3,729

00286987651EXPA1

326.8

12:01:06

XLON

2,269

00286988335EXPA1

326.7

12:01:53

XLON

1,914

00286988553EXPA1

326.6

12:04:30

XLON

1,758

00286989320EXPA1

326.6

12:04:30

XLON

106

00286989321EXPA1

326.3

12:05:01

XLON

1,755

00286989405EXPA1

326.3

12:05:01

XLON

259

00286989408EXPA1

326.0

12:08:05

XLON

2,076

00286990161EXPA1

325.8

12:09:27

XLON

264

00286990585EXPA1

325.8

12:09:27

XLON

1,955

00286990586EXPA1

326.2

12:12:41

XLON

177

00286991352EXPA1

326.2

12:12:41

BATE

600

00286991353EXPA1

326.2

12:12:41

XLON

656

00286991354EXPA1

326.2

12:12:41

CHIX

800

00286991355EXPA1

326.2

12:12:41

BATE

308

00286991356EXPA1

326.2

12:12:41

CHIX

164

00286991357EXPA1

325.9

12:14:24

XLON

1,096

00286991843EXPA1

325.9

12:14:31

XLON

1,062

00286991876EXPA1

326.4

12:20:33

XLON

65

00286993646EXPA1

326.4

12:20:33

BATE

1,150

00286993647EXPA1

326.4

12:20:33

XLON

1,200

00286993648EXPA1

326.4

12:20:40

XLON

154

00286993683EXPA1

326.4

12:20:40

XLON

63

00286993684EXPA1

326.4

12:20:40

XLON

2,893

00286993685EXPA1

326.4

12:21:51

BATE

165

00286993865EXPA1

326.4

12:21:51

BATE

282

00286993866EXPA1

326.4

12:21:51

BATE

154

00286993867EXPA1

326.4

12:21:51

BATE

513

00286993868EXPA1

326.4

12:21:51

XLON

3,287

00286993869EXPA1

326.4

12:21:51

XLON

870

00286993870EXPA1

326.1

12:25:13

XLON

2,049

00286994744EXPA1

326.1

12:28:50

XLON

207

00286995660EXPA1

326.1

12:28:50

XLON

1,378

00286995661EXPA1

326.1

12:30:01

XLON

1,612

00286996030EXPA1

326.2

12:31:20

XLON

1,413

00286996413EXPA1

326.4

12:33:38

CHIX

1,125

00286996861EXPA1

326.4

12:33:38

XLON

4,284

00286996862EXPA1

326.4

12:37:36

TRQX

78

00286997898EXPA1

326.4

12:37:36

TRQX

518

00286997899EXPA1

326.4

12:37:36

CHIX

29

00286997900EXPA1

326.4

12:37:46

CHIX

1,022

00286997991EXPA1

326.4

12:37:46

XLON

3,981

00286997992EXPA1

326.7

12:42:51

TRQX

108

00286999732EXPA1

326.7

12:42:51

TRQX

285

00286999733EXPA1

326.7

12:42:51

CHIX

154

00286999734EXPA1

326.8

12:43:46

BATE

41

00287000022EXPA1

326.9

12:43:48

CHIX

5

00287000031EXPA1

326.9

12:44:40

XLON

1

00287000197EXPA1

326.9

12:46:21

CHIX

990

00287000643EXPA1

326.9

12:46:21

XLON

3,696

00287000644EXPA1

326.9

12:47:37

CHIX

493

00287000904EXPA1

326.9

12:47:37

XLON

499

00287000905EXPA1

326.9

12:47:37

TRQX

82

00287000906EXPA1

326.9

12:47:37

CHIX

237

00287000907EXPA1

326.9

12:47:37

CHIX

279

00287000908EXPA1

326.9

12:47:37

CHIX

56

00287000909EXPA1

327.1

12:49:53

XLON

156

00287001375EXPA1

327.2

12:51:39

CHIX

627

00287001747EXPA1

327.2

12:51:39

CHIX

559

00287001748EXPA1

327.2

12:51:39

XLON

2,933

00287001749EXPA1

327.2

12:51:39

XLON

1,089

00287001750EXPA1

327.1

12:53:03

XLON

136

00287001995EXPA1

327.1

12:53:03

XLON

496

00287001996EXPA1

327.1

12:53:03

XLON

1,292

00287001997EXPA1

327.2

12:55:06

TRQX

118

00287002512EXPA1

327.2

12:55:25

XLON

1,900

00287002560EXPA1

327.2

12:55:25

XLON

2,404

00287002561EXPA1

327.1

12:59:03

CHIX

153

00287003226EXPA1

327.1

12:59:13

XLON

3,841

00287003266EXPA1

327.1

12:59:13

CHIX

1,008

00287003267EXPA1

327.2

13:03:27

XLON

48

00287004241EXPA1

327.3

13:03:55

CHIX

59

00287004370EXPA1

327.3

13:05:06

CHIX

1,186

00287004606EXPA1

327.3

13:05:06

XLON

3,713

00287004607EXPA1

327.5

13:07:30

CHIX

1,282

00287005313EXPA1

327.5

13:07:30

CHIX

1

00287005314EXPA1

327.5

13:07:30

XLON

2,063

00287005315EXPA1

327.5

13:07:30

XLON

112

00287005316EXPA1

327.5

13:07:30

TRQX

600

00287005317EXPA1

327.5

13:07:30

TRQX

238

00287005318EXPA1

327.5

13:07:30

XLON

410

00287005319EXPA1

327.5

13:07:30

XLON

700

00287005320EXPA1

327.5

13:07:30

XLON

438

00287005321EXPA1

327.1

13:10:06

XLON

1,808

00287006219EXPA1

327.2

13:13:38

XLON

512

00287007223EXPA1

327.2

13:13:38

XLON

150

00287007224EXPA1

327.2

13:13:38

CHIX

652

00287007225EXPA1

327.2

13:13:38

XLON

318

00287007226EXPA1

327.2

13:13:38

BATE

259

00287007227EXPA1

327.2

13:13:38

XLON

347

00287007228EXPA1

327.2

13:13:38

CHIX

1,025

00287007229EXPA1

327.2

13:13:38

BATE

189

00287007230EXPA1

327.2

13:13:38

CHIX

157

00287007231EXPA1

327.2

13:13:38

TRQX

230

00287007232EXPA1

327.2

13:14:02

XLON

1,455

00287007319EXPA1

327.1

13:16:28

XLON

1,646

00287008209EXPA1

327.0

13:19:36

XLON

1,462

00287009181EXPA1

327.0

13:20:25

XLON

1,807

00287009649EXPA1

326.9

13:22:26

CHIX

2,495

00287010168EXPA1

326.9

13:22:26

XLON

737

00287010169EXPA1

326.9

13:24:40

CHIX

698

00287011078EXPA1

326.9

13:24:40

XLON

872

00287011079EXPA1

326.9

13:24:40

XLON

248

00287011080EXPA1

326.9

13:24:40

XLON

281

00287011082EXPA1

326.9

13:24:42

XLON

186

00287011104EXPA1

327.0

13:26:28

XLON

750

00287011630EXPA1

327.0

13:26:28

XLON

574

00287011631EXPA1

327.0

13:26:28

XLON

306

00287011632EXPA1

327.0

13:26:28

XLON

156

00287011633EXPA1

327.0

13:26:28

XLON

478

00287011634EXPA1

327.0

13:28:14

XLON

750

00287012218EXPA1

327.0

13:28:14

TRQX

93

00287012220EXPA1

327.0

13:28:14

XLON

273

00287012221EXPA1

327.0

13:28:14

XLON

1,046

00287012222EXPA1

327.0

13:28:14

BATE

193

00287012224EXPA1

327.0

13:28:14

CHIX

64

00287012225EXPA1

327.0

13:28:14

CHIX

595

00287012226EXPA1

327.0

13:28:14

CHIX

61

00287012228EXPA1

327.1

13:30:53

CHIX

157

00287012893EXPA1

327.1

13:30:53

XLON

80

00287012894EXPA1

327.1

13:30:53

XLON

5

00287012895EXPA1

327.2

13:31:23

XLON

3,424

00287012980EXPA1

327.2

13:31:23

CHIX

927

00287012984EXPA1

327.3

13:33:32

XLON

4,342

00287013594EXPA1

327.3

13:33:46

CHIX

586

00287013670EXPA1

327.3

13:33:46

CHIX

661

00287013675EXPA1

327.1

13:37:04

TRQX

190

00287014750EXPA1

327.1

13:37:04

TRQX

512

00287014751EXPA1

327.0

13:37:04

XLON

750

00287014752EXPA1

327.0

13:37:04

XLON

309

00287014753EXPA1

327.1

13:37:04

TRQX

150

00287014754EXPA1

327.1

13:37:04

TRQX

55

00287014755EXPA1

327.1

13:37:04

TRQX

50

00287014756EXPA1

327.1

13:37:04

TRQX

3,461

00287014757EXPA1

327.0

13:40:35

TRQX

154

00287015760EXPA1

327.0

13:40:35

BATE

285

00287015761EXPA1

327.0

13:40:35

CHIX

977

00287015762EXPA1

327.0

13:40:35

CHIX

143

00287015763EXPA1

327.0

13:40:35

TRQX

30

00287015764EXPA1

327.0

13:40:35

BATE

47

00287015765EXPA1

327.0

13:41:52

TRQX

430

00287016115EXPA1

327.0

13:41:52

CHIX

74

00287016116EXPA1

327.0

13:41:52

CHIX

223

00287016117EXPA1

327.2

13:46:58

BATE

153

00287017530EXPA1

327.2

13:46:58

BATE

576

00287017531EXPA1

327.4

13:49:40

TRQX

151

00287018469EXPA1

327.4

13:49:40

XLON

71

00287018470EXPA1

327.4

13:49:40

XLON

299

00287018471EXPA1

327.4

13:49:40

BATE

601

00287018472EXPA1

327.4

13:49:40

CHIX

254

00287018473EXPA1

327.4

13:49:40

BATE

750

00287018474EXPA1

327.4

13:49:40

CHIX

68

00287018475EXPA1

327.4

13:49:40

BATE

55

00287018476EXPA1

327.4

13:49:40

CHIX

157

00287018477EXPA1

327.4

13:49:40

BATE

189

00287018478EXPA1

327.4

13:49:40

CHIX

531

00287018479EXPA1

327.4

13:51:17

CHIX

1,400

00287018998EXPA1

327.4

13:51:17

XLON

2,131

00287018999EXPA1

327.4

13:51:17

XLON

2,672

00287019000EXPA1

327.4

13:51:22

TRQX

512

00287019034EXPA1

327.4

13:51:22

XLON

750

00287019035EXPA1

327.4

13:51:22

XLON

700

00287019037EXPA1

327.4

13:51:22

XLON

1,054

00287019039EXPA1

327.4

13:51:22

CHIX

629

00287019040EXPA1

327.4

13:51:55

XLON

750

00287019289EXPA1

327.4

13:51:55

XLON

428

00287019290EXPA1

327.4

13:51:55

XLON

1,023

00287019291EXPA1

327.4

13:51:55

XLON

747

00287019292EXPA1

327.3

13:52:31

XLON

2,432

00287019618EXPA1

327.2

13:53:21

XLON

1,929

00287019973EXPA1

327.1

13:57:00

XLON

616

00287021383EXPA1

327.1

13:57:00

XLON

1,023

00287021384EXPA1

327.1

13:57:00

BATE

157

00287021385EXPA1

327.1

13:57:00

XLON

234

00287021386EXPA1

327.1

13:57:00

BATE

149

00287021387EXPA1

327.1

13:57:00

BATE

32

00287021388EXPA1

327.1

13:57:05

XLON

3,581

00287021468EXPA1

327.5

14:00:53

CHIX

43

00287022898EXPA1

327.5

14:00:53

BATE

225

00287022900EXPA1

327.5

14:00:53

BATE

2,552

00287022901EXPA1

327.5

14:00:53

CHIX

2,992

00287022902EXPA1

327.5

14:00:53

CHIX

105

00287022903EXPA1

327.5

14:00:53

CHIX

46

00287022904EXPA1

327.5

14:00:53

CHIX

66

00287022905EXPA1

327.5

14:00:53

CHIX

79

00287022906EXPA1

327.5

14:00:53

CHIX

152

00287022907EXPA1

327.7

14:03:12

XLON

2,431

00287023706EXPA1

327.8

14:05:40

TRQX

66

00287024646EXPA1

327.8

14:05:40

XLON

189

00287024647EXPA1

327.8

14:05:40

BATE

293

00287024648EXPA1

328.0

14:06:03

TRQX

238

00287024757EXPA1

328.2

14:06:22

BATE

412

00287024884EXPA1

328.3

14:06:46

CHIX

81

00287025067EXPA1

328.3

14:06:46

CHIX

2,870

00287025068EXPA1

328.3

14:06:46

CHIX

2,833

00287025069EXPA1

328.2

14:08:14

XLON

2,003

00287025629EXPA1

328.2

14:11:04

XLON

1,245

00287026517EXPA1

328.2

14:11:04

XLON

7

00287026518EXPA1

328.1

14:11:55

XLON

1,964

00287026773EXPA1

328.1

14:13:36

CHIX

58

00287027290EXPA1

328.1

14:13:36

XLON

750

00287027291EXPA1

328.1

14:13:36

CHIX

114

00287027292EXPA1

328.1

14:13:36

XLON

574

00287027293EXPA1

328.1

14:13:36

CHIX

1,092

00287027294EXPA1

328.1

14:15:54

CHIX

1,488

00287028179EXPA1

328.1

14:15:54

XLON

4,227

00287028183EXPA1

328.0

14:18:06

XLON

1,307

00287028851EXPA1

328.2

14:20:04

TRQX

723

00287029681EXPA1

328.2

14:20:04

TRQX

511

00287029682EXPA1

328.2

14:20:04

XLON

750

00287029683EXPA1

328.2

14:20:04

XLON

750

00287029684EXPA1

328.2

14:20:04

XLON

1,900

00287029685EXPA1

328.2

14:20:04

XLON

427

00287029686EXPA1

328.1

14:20:53

XLON

1,534

00287030042EXPA1

328.5

14:23:42

CHIX

850

00287031118EXPA1

328.5

14:23:42

CHIX

256

00287031119EXPA1

328.5

14:24:56

CHIX

8

00287031618EXPA1

328.5

14:24:56

XLON

2,782

00287031619EXPA1

328.5

14:24:56

BATE

812

00287031620EXPA1

328.5

14:24:56

XLON

864

00287031621EXPA1

328.5

14:24:56

CHIX

787

00287031622EXPA1

328.5

14:24:56

BATE

159

00287031623EXPA1

328.5

14:24:56

CHIX

437

00287031624EXPA1

328.4

14:27:29

BATE

25

00287032768EXPA1

328.4

14:27:29

XLON

2,419

00287032769EXPA1

328.4

14:28:59

XLON

1,245

00287033283EXPA1

328.4

14:28:59

BATE

415

00287033284EXPA1

328.4

14:28:59

XLON

342

00287033285EXPA1

328.4

14:28:59

XLON

469

00287033286EXPA1

328.4

14:28:59

CHIX

32

00287033287EXPA1

328.4

14:28:59

XLON

259

00287033288EXPA1

328.4

14:28:59

BATE

189

00287033289EXPA1

328.4

14:28:59

CHIX

608

00287033290EXPA1

328.4

14:28:59

CHIX

157

00287033291EXPA1

328.3

14:30:12

XLON

1,485

00287034133EXPA1

328.2

14:30:52

BATE

452

00287034561EXPA1

328.2

14:30:52

CHIX

40

00287034562EXPA1

328.2

14:30:52

CHIX

677

00287034563EXPA1

328.3

14:31:14

TRQX

624

00287034840EXPA1

328.3

14:31:14

TRQX

4,653

00287034841EXPA1

328.1

14:32:07

XLON

1,465

00287035277EXPA1

327.9

14:32:43

TRQX

594

00287035630EXPA1

327.9

14:32:43

TRQX

510

00287035631EXPA1

327.5

14:33:53

XLON

750

00287036640EXPA1

327.5

14:33:53

XLON

156

00287036641EXPA1

327.5

14:33:53

CHIX

1,276

00287036642EXPA1

327.5

14:33:53

BATE

1,077

00287036643EXPA1

327.5

14:33:53

CHIX

81

00287036644EXPA1

327.5

14:33:53

BATE

521

00287036645EXPA1

327.5

14:33:53

XLON

750

00287036646EXPA1

327.5

14:33:53

XLON

597

00287036647EXPA1

327.5

14:35:28

CHIX

1,465

00287037652EXPA1

327.5

14:35:28

XLON

2,570

00287037653EXPA1

327.5

14:35:28

XLON

1,089

00287037654EXPA1

327.2

14:36:38

XLON

962

00287038367EXPA1

327.2

14:36:38

XLON

820

00287038368EXPA1

327.6

14:37:49

TRQX

219

00287038974EXPA1

327.6

14:37:49

BATE

210

00287038975EXPA1

327.6

14:37:49

CHIX

213

00287038976EXPA1

327.6

14:37:49

CHIX

1,095

00287038977EXPA1

327.6

14:37:49

XLON

750

00287038978EXPA1

327.6

14:37:49

XLON

474

00287038980EXPA1

327.6

14:37:49

XLON

1,102

00287038981EXPA1

327.6

14:37:49

XLON

348

00287038982EXPA1

327.6

14:37:49

XLON

371

00287038983EXPA1

327.6

14:37:49

XLON

335

00287038984EXPA1

327.4

14:39:46

XLON

1,146

00287039981EXPA1

327.4

14:39:46

XLON

1,271

00287039982EXPA1

327.5

14:40:33

CHIX

157

00287040424EXPA1

327.5

14:40:33

CHIX

157

00287040425EXPA1

327.5

14:40:33

CHIX

157

00287040426EXPA1

327.5

14:40:33

CHIX

188

00287040427EXPA1

327.5

14:40:33

CHIX

456

00287040428EXPA1

327.5

14:40:33

CHIX

173

00287040429EXPA1

327.5

14:40:33

CHIX

413

00287040430EXPA1

327.5

14:40:33

CHIX

413

00287040431EXPA1

327.5

14:40:33

TRQX

393

00287040432EXPA1

327.5

14:40:33

TRQX

643

00287040433EXPA1

327.5

14:40:33

CHIX

2,237

00287040434EXPA1

327.5

14:42:30

TRQX

512

00287041339EXPA1

327.5

14:42:30

BATE

419

00287041340EXPA1

327.5

14:42:30

CHIX

260

00287041341EXPA1

327.5

14:42:30

CHIX

962

00287041342EXPA1

327.5

14:42:30

TRQX

98

00287041343EXPA1

327.5

14:42:30

TRQX

774

00287041344EXPA1

327.5

14:42:30

CHIX

181

00287041345EXPA1

327.3

14:42:42

XLON

379

00287041472EXPA1

327.3

14:42:42

XLON

207

00287041473EXPA1

327.3

14:42:42

XLON

250

00287041474EXPA1

327.3

14:42:42

XLON

857

00287041475EXPA1

327.0

14:43:44

XLON

1,583

00287041977EXPA1

327.0

14:44:48

XLON

1,152

00287042510EXPA1

327.0

14:44:49

XLON

129

00287042512EXPA1

327.0

14:45:19

XLON

1,330

00287042732EXPA1

326.9

14:45:56

XLON

1,462

00287043045EXPA1

327.0

14:46:43

CHIX

1,561

00287043490EXPA1

327.0

14:46:52

XLON

4,309

00287043564EXPA1

327.0

14:49:01

TRQX

1,155

00287044940EXPA1

327.0

14:49:01

CHIX

1,803

00287044941EXPA1

327.0

14:49:58

TRQX

759

00287045537EXPA1

327.0

14:49:58

CHIX

1,157

00287045538EXPA1

327.0

14:49:59

XLON

811

00287045582EXPA1

327.0

14:49:59

XLON

301

00287045583EXPA1

327.2

14:51:26

CHIX

1,441

00287046698EXPA1

327.2

14:51:35

XLON

590

00287046761EXPA1

327.6

14:52:05

BATE

172

00287047110EXPA1

327.6

14:52:05

TRQX

1,048

00287047111EXPA1

327.6

14:52:05

BATE

251

00287047112EXPA1

327.6

14:52:05

CHIX

541

00287047113EXPA1

327.6

14:52:05

BATE

1,184

00287047114EXPA1

327.6

14:52:05

CHIX

97

00287047115EXPA1

327.6

14:52:05

CHIX

1,881

00287047116EXPA1

327.6

14:53:55

TRQX

669

00287047970EXPA1

327.5

14:54:25

XLON

9

00287048302EXPA1

327.6

14:54:25

XLON

407

00287048303EXPA1

327.6

14:55:03

XLON

4,120

00287048788EXPA1

327.6

14:55:03

CHIX

1,498

00287048790EXPA1

327.7

14:57:04

CHIX

340

00287050679EXPA1

327.7

14:57:04

CHIX

821

00287050680EXPA1

327.7

14:57:04

XLON

669

00287050681EXPA1

327.7

14:57:04

XLON

345

00287050682EXPA1

327.7

14:57:04

XLON

587

00287050683EXPA1

327.7

14:57:04

XLON

313

00287050684EXPA1

327.7

14:57:04

XLON

294

00287050685EXPA1

327.7

14:57:04

XLON

1,098

00287050686EXPA1

327.8

14:58:34

CHIX

1,492

00287051498EXPA1

327.8

14:58:34

XLON

4,292

00287051500EXPA1

327.7

14:59:50

XLON

1,510

00287052049EXPA1

328.2

15:01:38

BATE

5,300

00287053016EXPA1

328.2

15:01:38

BATE

845

00287053017EXPA1

328.1

15:02:55

XLON

1,200

00287053798EXPA1

328.1

15:02:55

TRQX

511

00287053799EXPA1

328.1

15:02:55

XLON

636

00287053800EXPA1

328.1

15:02:55

XLON

560

00287053801EXPA1

328.1

15:02:55

BATE

800

00287053802EXPA1

328.1

15:02:55

CHIX

93

00287053803EXPA1

328.0

15:03:11

XLON

1,586

00287054096EXPA1

327.9

15:04:04

XLON

1,353

00287054611EXPA1

327.6

15:04:37

XLON

322

00287054924EXPA1

327.6

15:04:37

XLON

1,401

00287054925EXPA1

327.5

15:06:56

XLON

156

00287056218EXPA1

327.5

15:06:56

XLON

1,348

00287056223EXPA1

327.5

15:06:56

CHIX

1,081

00287056224EXPA1

327.5

15:06:56

XLON

1,689

00287056225EXPA1

327.5

15:06:56

XLON

1,200

00287056228EXPA1

327.5

15:06:56

XLON

750

00287056231EXPA1

327.5

15:06:56

XLON

433

00287056232EXPA1

327.5

15:06:56

XLON

140

00287056233EXPA1

327.5

15:06:56

XLON

170

00287056234EXPA1

327.5

15:07:24

XLON

571

00287056475EXPA1

327.5

15:07:24

XLON

500

00287056477EXPA1

327.5

15:08:59

TRQX

980

00287057314EXPA1

327.5

15:08:59

CHIX

540

00287057315EXPA1

327.5

15:08:59

TRQX

145

00287057316EXPA1

327.5

15:08:59

CHIX

573

00287057317EXPA1

327.5

15:08:59

CHIX

184

00287057318EXPA1

327.5

15:08:59

CHIX

799

00287057319EXPA1

327.4

15:09:35

XLON

1,650

00287057606EXPA1

327.7

15:10:52

BATE

69

00287058297EXPA1

327.7

15:10:52

BATE

857

00287058298EXPA1

327.7

15:10:52

CHIX

650

00287058299EXPA1

327.7

15:10:52

CHIX

588

00287058300EXPA1

327.7

15:11:03

XLON

3,760

00287058385EXPA1

327.4

15:12:58

XLON

2,100

00287059266EXPA1

327.4

15:13:51

XLON

750

00287059730EXPA1

327.4

15:13:51

XLON

543

00287059731EXPA1

327.4

15:13:51

BATE

296

00287059732EXPA1

327.4

15:13:51

XLON

587

00287059733EXPA1

327.4

15:13:51

XLON

277

00287059734EXPA1

327.4

15:13:51

XLON

798

00287059735EXPA1

327.4

15:13:51

XLON

592

00287059736EXPA1

327.4

15:13:51

CHIX

527

00287059737EXPA1

327.4

15:13:51

XLON

357

00287059738EXPA1

327.4

15:13:51

CHIX

798

00287059739EXPA1

327.4

15:13:51

XLON

263

00287059740EXPA1

327.4

15:13:51

CHIX

101

00287059741EXPA1

327.4

15:13:51

BATE

189

00287059742EXPA1

327.4

15:16:23

CHIX

1,260

00287061195EXPA1

327.4

15:16:23

BATE

939

00287061196EXPA1

327.4

15:16:23

XLON

3,734

00287061197EXPA1

327.6

15:18:16

TRQX

395

00287062034EXPA1

327.6

15:18:16

BATE

576

00287062035EXPA1

327.6

15:18:16

TRQX

173

00287062036EXPA1

327.6

15:18:16

BATE

401

00287062037EXPA1

327.6

15:18:16

BATE

302

00287062038EXPA1

327.6

15:18:59

BATE

44

00287062504EXPA1

327.6

15:18:59

BATE

253

00287062505EXPA1

327.6

15:18:59

BATE

307

00287062506EXPA1

327.6

15:19:12

CHIX

1,115

00287062613EXPA1

327.6

15:19:12

XLON

3,303

00287062615EXPA1

327.7

15:21:24

BATE

1,045

00287063697EXPA1

327.7

15:21:24

CHIX

1,434

00287063698EXPA1

327.7

15:21:24

XLON

2,527

00287063699EXPA1

327.7

15:21:24

XLON

1,536

00287063700EXPA1

327.5

15:22:41

XLON

461

00287064377EXPA1

327.5

15:22:41

XLON

21

00287064378EXPA1

327.5

15:22:41

XLON

1,077

00287064379EXPA1

327.6

15:23:43

BATE

61

00287064835EXPA1

327.6

15:23:43

XLON

737

00287064836EXPA1

327.6

15:23:43

BATE

666

00287064837EXPA1

327.6

15:23:43

CHIX

937

00287064838EXPA1

327.6

15:23:43

XLON

165

00287064839EXPA1

327.6

15:25:21

XLON

1,200

00287065865EXPA1

327.6

15:25:21

XLON

792

00287065866EXPA1

327.6

15:25:21

XLON

990

00287065867EXPA1

327.6

15:25:21

XLON

938

00287065868EXPA1

327.5

15:26:24

XLON

1,529

00287066725EXPA1

327.1

15:27:03

XLON

1,633

00287067263EXPA1

327.0

15:27:32

XLON

1,383

00287067551EXPA1

326.9

15:28:49

BATE

272

00287068991EXPA1

326.9

15:28:49

XLON

580

00287068992EXPA1

326.9

15:29:14

XLON

975

00287069308EXPA1

327.0

15:30:59

BATE

951

00287070198EXPA1

327.0

15:30:59

XLON

3,172

00287070199EXPA1

327.0

15:30:59

CHIX

1,303

00287070200EXPA1

327.1

15:31:48

CHIX

655

00287070790EXPA1

327.1

15:31:48

XLON

252

00287070791EXPA1

327.1

15:31:48

CHIX

749

00287070792EXPA1

327.1

15:31:48

XLON

130

00287070793EXPA1

327.1

15:31:48

XLON

584

00287070794EXPA1

327.1

15:31:52

XLON

3,148

00287070830EXPA1

327.2

15:32:47

XLON

1,373

00287071449EXPA1

327.3

15:34:21

XLON

3,213

00287072231EXPA1

327.3

15:34:21

XLON

922

00287072233EXPA1

327.3

15:34:21

CHIX

338

00287072235EXPA1

327.8

15:36:31

BATE

1,053

00287073401EXPA1

327.8

15:36:31

CHIX

775

00287073404EXPA1

327.8

15:36:31

XLON

1,628

00287073408EXPA1

327.8

15:36:31

CHIX

1,233

00287073409EXPA1

327.7

15:37:03

XLON

1,442

00287073662EXPA1

327.4

15:37:43

XLON

552

00287073979EXPA1

327.4

15:37:43

XLON

1,240

00287073980EXPA1

327.4

15:38:46

CHIX

1,520

00287074453EXPA1

327.4

15:38:46

XLON

4,113

00287074454EXPA1

327.4

15:41:19

CHIX

1,273

00287075774EXPA1

327.4

15:41:19

XLON

3,566

00287075775EXPA1

327.3

15:42:59

CHIX

267

00287076565EXPA1

327.3

15:42:59

CHIX

384

00287076566EXPA1

327.3

15:42:59

XLON

267

00287076567EXPA1

327.3

15:42:59

XLON

3,955

00287076568EXPA1

327.3

15:43:18

XLON

188

00287076706EXPA1

327.3

15:43:18

XLON

567

00287076708EXPA1

327.3

15:44:31

BATE

1,185

00287077399EXPA1

327.3

15:44:31

CHIX

580

00287077400EXPA1

327.3

15:44:31

BATE

282

00287077401EXPA1

327.3

15:44:31

CHIX

273

00287077402EXPA1

327.3

15:44:31

CHIX

173

00287077403EXPA1

327.3

15:44:31

CHIX

43

00287077404EXPA1

327.3

15:44:31

BATE

43

00287077405EXPA1

327.6

15:46:28

BATE

566

00287078487EXPA1

327.6

15:46:28

XLON

694

00287078488EXPA1

327.6

15:46:28

CHIX

1,344

00287078489EXPA1

327.6

15:46:28

XLON

3,241

00287078490EXPA1

327.6

15:46:28

BATE

422

00287078491EXPA1

327.4

15:47:45

TRQX

529

00287079201EXPA1

327.3

15:47:53

XLON

1,151

00287079261EXPA1

327.3

15:47:53

XLON

329

00287079265EXPA1

327.3

15:48:52

BATE

477

00287079809EXPA1

327.3

15:48:52

BATE

509

00287079810EXPA1

327.3

15:48:52

BATE

103

00287079811EXPA1

327.3

15:48:52

XLON

1,797

00287079812EXPA1

327.3

15:48:52

XLON

1,629

00287079815EXPA1

327.3

15:48:52

XLON

410

00287079816EXPA1

327.0

15:50:11

XLON

725

00287080540EXPA1

327.0

15:50:11

XLON

1,258

00287080541EXPA1

327.0

15:51:00

CHIX

2,044

00287080955EXPA1

327.0

15:51:00

XLON

653

00287080956EXPA1

327.0

15:51:00

XLON

588

00287080957EXPA1

327.0

15:51:00

XLON

270

00287080958EXPA1

327.0

15:51:00

XLON

560

00287080959EXPA1

327.0

15:51:00

XLON

294

00287080960EXPA1

327.0

15:51:00

XLON

761

00287080961EXPA1

327.1

15:53:52

CHIX

853

00287082515EXPA1

327.1

15:53:52

XLON

3,499

00287082516EXPA1

327.1

15:53:52

CHIX

452

00287082517EXPA1

327.0

15:54:50

CHIX

48

00287083065EXPA1

327.0

15:54:55

CHIX

123

00287083081EXPA1

327.1

15:55:16

BATE

20

00287083295EXPA1

327.2

15:55:20

CHIX

63

00287083364EXPA1

327.2

15:56:05

XLON

1,977

00287083824EXPA1

327.2

15:56:05

CHIX

1,266

00287083826EXPA1

327.2

15:56:05

XLON

1,787

00287083827EXPA1

327.2

15:56:32

CHIX

11

00287084054EXPA1

327.2

15:56:32

XLON

147

00287084055EXPA1

327.2

15:56:32

XLON

923

00287084056EXPA1

327.2

15:56:32

XLON

422

00287084057EXPA1

327.2

15:57:56

XLON

518

00287084828EXPA1

327.2

15:57:56

CHIX

1,382

00287084830EXPA1

327.2

15:57:56

XLON

3,356

00287084832EXPA1

326.9

15:58:52

BATE

2,607

00287085417EXPA1

326.9

15:58:52

BATE

338

00287085418EXPA1

326.9

15:58:52

XLON

280

00287085419EXPA1

326.9

15:58:52

XLON

945

00287085420EXPA1

326.9

15:58:52

XLON

1,295

00287085421EXPA1

326.9

15:58:52

XLON

363

00287085422EXPA1

327.2

16:00:50

XLON

252

00287086774EXPA1

327.2

16:00:50

XLON

519

00287086775EXPA1

327.2

16:00:50

XLON

267

00287086776EXPA1

327.2

16:01:07

XLON

448

00287086951EXPA1

327.2

16:01:07

XLON

4,162

00287086952EXPA1

327.3

16:03:19

BATE

85

00287088039EXPA1

327.3

16:03:19

CHIX

804

00287088040EXPA1

327.3

16:03:19

XLON

3,745

00287088041EXPA1

327.3

16:03:19

CHIX

69

00287088042EXPA1

327.3

16:03:19

BATE

838

00287088043EXPA1

327.3

16:03:19

CHIX

368

00287088044EXPA1

327.3

16:04:30

XLON

750

00287088614EXPA1

327.3

16:04:30

XLON

150

00287088615EXPA1

327.3

16:04:30

BATE

305

00287088617EXPA1

327.3

16:04:30

XLON

1,555

00287088618EXPA1

327.3

16:04:30

CHIX

501

00287088619EXPA1

327.3

16:04:30

BATE

188

00287088620EXPA1

327.3

16:04:30

CHIX

192

00287088621EXPA1

327.3

16:04:30

CHIX

983

00287088622EXPA1

327.3

16:04:30

CHIX

620

00287088623EXPA1

327.3

16:04:30

BATE

45

00287088624EXPA1

327.3

16:04:30

CHIX

62

00287088625EXPA1

327.3

16:04:30

CHIX

44

00287088626EXPA1

327.3

16:04:30

XLON

406

00287088627EXPA1

327.2

16:05:53

XLON

268

00287089280EXPA1

327.3

16:06:19

XLON

1,800

00287089530EXPA1

327.3

16:06:19

XLON

1,094

00287089531EXPA1

327.3

16:06:19

XLON

136

00287089532EXPA1

327.3

16:06:19

XLON

11

00287089533EXPA1

327.3

16:06:19

XLON

440

00287089534EXPA1

327.3

16:07:22

XLON

551

00287090093EXPA1

327.3

16:07:22

XLON

1,100

00287090094EXPA1

327.3

16:07:22

XLON

503

00287090095EXPA1

327.3

16:07:22

BATE

418

00287090096EXPA1

327.3

16:07:22

XLON

103

00287090097EXPA1

327.3

16:07:22

CHIX

29

00287090098EXPA1

327.3

16:07:22

CHIX

145

00287090099EXPA1

327.3

16:07:22

XLON

720

00287090100EXPA1

327.3

16:08:42

XLON

1,260

00287090778EXPA1

327.3

16:08:42

XLON

985

00287090779EXPA1

327.3

16:08:42

CHIX

501

00287090780EXPA1

327.3

16:08:42

XLON

140

00287090781EXPA1

327.3

16:08:42

XLON

2,483

00287090782EXPA1

327.3

16:08:42

CHIX

462

00287090783EXPA1

327.3

16:08:42

BATE

232

00287090784EXPA1

327.3

16:08:42

BATE

212

00287090785EXPA1

327.2

16:10:26

XLON

353

00287091659EXPA1

327.2

16:10:26

XLON

1,263

00287091660EXPA1

327.4

16:13:22

CHIX

1,661

00287093144EXPA1

327.4

16:13:22

BATE

1,226

00287093145EXPA1

327.4

16:13:22

XLON

4,855

00287093146EXPA1

327.4

16:13:48

BATE

195

00287093366EXPA1

327.4

16:13:48

BATE

11

00287093367EXPA1

327.4

16:15:26

CHIX

1,404

00287094321EXPA1

327.4

16:15:26

XLON

3,950

00287094322EXPA1

327.4

16:15:26

XLON

950

00287094323EXPA1

327.4

16:15:26

XLON

750

00287094324EXPA1

327.4

16:15:26

XLON

750

00287094325EXPA1

327.4

16:16:14

CHIX

157

00287094838EXPA1

327.4

16:16:14

BATE

189

00287094839EXPA1

327.4

16:16:14

CHIX

210

00287094840EXPA1

327.4

16:16:14

BATE

331

00287094841EXPA1

327.4

16:16:14

CHIX

1,012

00287094842EXPA1

327.4

16:16:14

BATE

1,688

00287094843EXPA1

327.4

16:16:14

CHIX

216

00287094844EXPA1

327.4

16:16:14

BATE

330

00287094845EXPA1

327.4

16:16:14

CHIX

534

00287094846EXPA1

327.4

16:16:14

TRQX

28

00287094847EXPA1

327.4

16:16:14

TRQX

28

00287094848EXPA1

327.4

16:16:14

CHIX

29

00287094849EXPA1

327.4

16:16:14

BATE

42

00287094850EXPA1

327.4

16:16:14

CHIX

29

00287094851EXPA1

327.4

16:16:14

BATE

41

00287094852EXPA1

327.4

16:16:14

CHIX

44

00287094853EXPA1

327.4

16:16:14

BATE

453

00287094854EXPA1

327.4

16:16:14

XLON

516

00287094855EXPA1

327.4

16:16:14

XLON

63

00287094856EXPA1

327.8

16:18:02

CHIX

191

00287095920EXPA1

327.8

16:18:02

CHIX

1,190

00287095921EXPA1

327.8

16:18:05

XLON

200

00287095940EXPA1

327.8

16:18:06

XLON

3,772

00287095962EXPA1

327.7

16:19:31

BATE

522

00287096900EXPA1

327.7

16:19:31

XLON

130

00287096901EXPA1

327.7

16:19:31

BATE

2,372

00287096902EXPA1

327.7

16:19:31

XLON

862

00287096903EXPA1

327.7

16:19:31

XLON

616

00287096904EXPA1

327.7

16:19:31

XLON

982

00287096905EXPA1

327.6

16:19:59

BATE

486

00287097190EXPA1

327.6

16:20:15

CHIX

36

00287097441EXPA1

327.7

16:22:02

CHIX

1,462

00287098660EXPA1

327.7

16:22:02

CHIX

143

00287098661EXPA1

327.7

16:22:02

XLON

1,971

00287098663EXPA1

327.7

16:22:02

XLON

2,137

00287098664EXPA1

327.4

16:24:16

XLON

1,557

00287100265EXPA1

327.6

16:24:27

XLON

539

00287100410EXPA1

327.6

16:24:30

XLON

1,033

00287100445EXPA1

327.6

16:24:30

XLON

373

00287100446EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7644 1170

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXFNAANFFFA

a d v e r t i s e m e n t