Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Friday 03 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 4411U
Kingfisher PLC
03 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

3 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 2 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:

2 December 2021

Total number of shares purchased:

1,000,000

Volume Weighted Average price paid per share:

GBp 323.5895

Highest price paid per share:

GBp 325.9000

Lowest price paid per share:

GBp 321.5000

 

To date, Kingfisher has purchased 7,262,400 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

631,817

GBp 323.5803

BATE

96,904

GBp 323.7250

CHIX

216,883

GBp 323.5357

TRQX

54,396

GBp 323.6694

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 2 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

321.5

08:00:34

XLON

1,414

00287553158EXPA1

321.7

08:01:56

CHIX

3,748

00287553577EXPA1

322.0

08:01:56

XLON

2,044

00287553578EXPA1

323.7

08:04:12

XLON

78

00287554074EXPA1

323.7

08:04:12

XLON

993

00287554075EXPA1

324.1

08:04:56

CHIX

874

00287554271EXPA1

323.4

08:05:06

XLON

800

00287554326EXPA1

323.4

08:05:06

XLON

582

00287554327EXPA1

323.0

08:05:27

CHIX

3,489

00287554509EXPA1

322.8

08:06:28

XLON

750

00287554919EXPA1

322.8

08:06:28

XLON

449

00287554920EXPA1

322.8

08:06:28

XLON

4,540

00287554921EXPA1

322.5

08:09:48

CHIX

228

00287555885EXPA1

322.5

08:09:48

CHIX

711

00287555886EXPA1

322.5

08:10:12

XLON

750

00287556071EXPA1

322.5

08:10:12

XLON

3,437

00287556072EXPA1

322.0

08:10:15

XLON

885

00287556100EXPA1

322.0

08:11:01

XLON

289

00287556277EXPA1

321.7

08:11:52

XLON

1,416

00287556444EXPA1

322.0

08:12:06

CHIX

2,696

00287556499EXPA1

322.0

08:12:09

CHIX

3,347

00287556517EXPA1

322.2

08:12:21

XLON

1,664

00287556589EXPA1

322.4

08:13:04

TRQX

1,219

00287556736EXPA1

322.2

08:13:53

XLON

1,555

00287556876EXPA1

322.3

08:14:59

BATE

347

00287557177EXPA1

321.9

08:15:04

XLON

1,270

00287557219EXPA1

321.9

08:15:04

XLON

459

00287557220EXPA1

322.4

08:15:58

TRQX

960

00287557430EXPA1

322.4

08:15:58

XLON

18

00287557431EXPA1

322.4

08:15:58

XLON

111

00287557432EXPA1

322.4

08:15:58

XLON

1,319

00287557433EXPA1

322.4

08:15:58

XLON

3,957

00287557434EXPA1

322.5

08:17:39

XLON

2,010

00287557885EXPA1

322.9

08:18:41

XLON

506

00287558175EXPA1

322.9

08:18:41

CHIX

1,824

00287558176EXPA1

322.9

08:18:41

XLON

3,807

00287558177EXPA1

322.7

08:20:03

XLON

1,479

00287558525EXPA1

322.9

08:23:22

XLON

1,230

00287559277EXPA1

323.0

08:23:27

BATE

13

00287559290EXPA1

322.8

08:25:11

XLON

1,617

00287559701EXPA1

323.0

08:25:16

CHIX

54

00287559728EXPA1

323.0

08:27:14

BATE

34

00287560316EXPA1

323.2

08:29:11

CHIX

483

00287561069EXPA1

323.2

08:29:38

XLON

1,404

00287561225EXPA1

323.2

08:29:43

TRQX

337

00287561271EXPA1

323.2

08:29:43

CHIX

3,492

00287561272EXPA1

323.2

08:29:43

TRQX

64

00287561273EXPA1

323.2

08:29:43

XLON

168

00287561274EXPA1

323.2

08:29:43

CHIX

152

00287561275EXPA1

323.2

08:29:43

TRQX

54

00287561276EXPA1

323.2

08:29:43

XLON

185

00287561277EXPA1

323.2

08:29:43

CHIX

150

00287561278EXPA1

323.2

08:29:43

CHIX

151

00287561279EXPA1

323.0

08:30:01

XLON

1,295

00287561447EXPA1

323.0

08:30:06

CHIX

18

00287561553EXPA1

323.0

08:30:06

CHIX

50

00287561554EXPA1

323.1

08:30:09

TRQX

12

00287561577EXPA1

323.1

08:30:12

TRQX

13

00287561621EXPA1

323.1

08:30:15

TRQX

20

00287561640EXPA1

322.9

08:30:40

XLON

756

00287561799EXPA1

322.9

08:30:40

XLON

742

00287561801EXPA1

322.7

08:30:48

TRQX

531

00287561992EXPA1

322.7

08:30:48

XLON

750

00287561993EXPA1

322.7

08:30:48

BATE

531

00287561994EXPA1

322.7

08:30:48

CHIX

531

00287561995EXPA1

322.8

08:30:51

CHIX

20

00287562007EXPA1

322.7

08:30:54

TRQX

33

00287562018EXPA1

322.7

08:30:54

XLON

750

00287562019EXPA1

322.7

08:30:54

XLON

2,140

00287562020EXPA1

322.7

08:30:54

CHIX

828

00287562021EXPA1

322.7

08:30:54

BATE

331

00287562022EXPA1

322.7

08:30:54

BATE

383

00287562023EXPA1

322.7

08:30:57

CHIX

75

00287562039EXPA1

322.7

08:30:57

XLON

750

00287562042EXPA1

322.7

08:30:57

XLON

358

00287562043EXPA1

322.7

08:30:57

XLON

998

00287562044EXPA1

322.6

08:31:28

XLON

1,362

00287562470EXPA1

322.7

08:31:33

XLON

750

00287562539EXPA1

322.7

08:31:33

XLON

1,957

00287562540EXPA1

322.7

08:31:33

XLON

527

00287562541EXPA1

322.7

08:31:36

CHIX

52

00287562554EXPA1

322.6

08:32:52

XLON

1,640

00287563586EXPA1

322.4

08:33:36

XLON

1,221

00287563878EXPA1

322.3

08:33:50

CHIX

650

00287563998EXPA1

322.5

08:33:53

TRQX

480

00287564030EXPA1

322.5

08:33:53

TRQX

499

00287564031EXPA1

322.5

08:34:17

XLON

750

00287564234EXPA1

322.5

08:34:17

XLON

750

00287564235EXPA1

322.6

08:35:33

BATE

210

00287564764EXPA1

322.7

08:36:15

XLON

543

00287565058EXPA1

322.7

08:36:15

XLON

696

00287565059EXPA1

322.7

08:36:15

XLON

85

00287565060EXPA1

322.4

08:36:18

XLON

165

00287565089EXPA1

322.4

08:36:18

XLON

1,444

00287565090EXPA1

322.4

08:36:23

XLON

24

00287565118EXPA1

322.4

08:36:23

BATE

53

00287565119EXPA1

322.4

08:36:23

CHIX

3,501

00287565120EXPA1

322.4

08:36:35

XLON

669

00287565190EXPA1

322.4

08:36:35

CHIX

19

00287565191EXPA1

322.4

08:36:35

CHIX

79

00287565192EXPA1

322.4

08:36:35

CHIX

224

00287565193EXPA1

322.4

08:36:35

XLON

231

00287565194EXPA1

322.2

08:36:51

XLON

290

00287565266EXPA1

322.2

08:36:51

XLON

1,167

00287565267EXPA1

322.3

08:36:56

TRQX

470

00287565297EXPA1

322.2

08:37:11

TRQX

1,000

00287565353EXPA1

322.2

08:37:11

XLON

750

00287565354EXPA1

322.2

08:37:11

XLON

212

00287565355EXPA1

322.3

08:37:14

TRQX

1,007

00287565405EXPA1

322.2

08:37:23

XLON

61

00287565437EXPA1

322.2

08:37:23

XLON

1,129

00287565438EXPA1

322.2

08:38:09

TRQX

356

00287565663EXPA1

322.2

08:38:09

TRQX

5,178

00287565664EXPA1

322.2

08:39:30

XLON

1,601

00287566166EXPA1

322.3

08:41:03

CHIX

1,009

00287566598EXPA1

322.3

08:41:03

XLON

115

00287566599EXPA1

322.3

08:41:03

XLON

1,011

00287566600EXPA1

322.3

08:42:05

XLON

1,372

00287566855EXPA1

322.3

08:42:31

CHIX

14

00287567011EXPA1

322.3

08:42:31

CHIX

29

00287567012EXPA1

322.3

08:42:31

XLON

1,385

00287567013EXPA1

322.7

08:43:13

CHIX

1,672

00287567198EXPA1

322.7

08:43:13

XLON

1,067

00287567199EXPA1

322.7

08:43:13

XLON

2,594

00287567200EXPA1

323.0

08:45:17

XLON

1,412

00287567703EXPA1

322.9

08:45:42

XLON

1,970

00287567832EXPA1

323.0

08:46:57

XLON

750

00287568154EXPA1

323.0

08:46:57

XLON

560

00287568157EXPA1

323.0

08:46:57

XLON

457

00287568158EXPA1

322.9

08:47:56

CHIX

1,948

00287568335EXPA1

322.9

08:47:56

CHIX

1,948

00287568336EXPA1

322.9

08:47:56

CHIX

814

00287568337EXPA1

323.7

08:50:03

CHIX

1,865

00287568872EXPA1

323.7

08:50:03

CHIX

3,023

00287568873EXPA1

323.5

08:50:50

XLON

1,192

00287569049EXPA1

323.6

08:52:22

CHIX

18

00287570266EXPA1

323.6

08:52:22

XLON

392

00287570267EXPA1

323.5

08:52:52

XLON

1,281

00287570388EXPA1

323.5

08:52:52

XLON

29

00287570389EXPA1

323.5

08:52:52

XLON

146

00287570390EXPA1

323.5

08:53:20

TRQX

1,005

00287570474EXPA1

323.5

08:53:20

CHIX

3,212

00287570478EXPA1

323.5

08:55:21

CHIX

1,714

00287571068EXPA1

323.5

08:55:27

XLON

1,747

00287571080EXPA1

324.0

08:57:16

XLON

6,457

00287571542EXPA1

323.9

08:58:41

XLON

1,493

00287571851EXPA1

323.9

08:58:41

XLON

189

00287571863EXPA1

323.8

09:00:43

BATE

16

00287572394EXPA1

323.8

09:00:43

XLON

750

00287572395EXPA1

323.8

09:00:43

XLON

412

00287572396EXPA1

323.8

09:00:43

BATE

71

00287572397EXPA1

323.8

09:00:43

XLON

750

00287572398EXPA1

323.8

09:00:43

XLON

645

00287572399EXPA1

323.7

09:02:11

XLON

562

00287572784EXPA1

323.9

09:02:20

TRQX

5,569

00287572852EXPA1

323.9

09:04:39

TRQX

262

00287573492EXPA1

323.9

09:04:39

CHIX

27

00287573493EXPA1

323.9

09:04:39

CHIX

108

00287573494EXPA1

324.0

09:05:00

TRQX

19

00287573556EXPA1

324.0

09:05:02

TRQX

1,624

00287573576EXPA1

324.0

09:05:02

TRQX

1,624

00287573577EXPA1

324.0

09:05:02

TRQX

298

00287573578EXPA1

324.0

09:05:02

TRQX

2,095

00287573579EXPA1

324.1

09:07:07

BATE

17

00287574021EXPA1

324.1

09:07:10

BATE

266

00287574026EXPA1

324.1

09:07:10

BATE

416

00287574027EXPA1

324.1

09:07:10

BATE

4,780

00287574028EXPA1

323.8

09:08:34

XLON

1,397

00287574377EXPA1

324.4

09:11:30

XLON

528

00287575144EXPA1

324.4

09:11:42

XLON

2,586

00287575183EXPA1

324.4

09:11:42

XLON

82

00287575184EXPA1

324.4

09:11:42

XLON

4,332

00287575185EXPA1

324.4

09:14:00

XLON

5,384

00287575808EXPA1

324.4

09:18:33

CHIX

6,087

00287577019EXPA1

324.4

09:18:33

XLON

750

00287577020EXPA1

324.4

09:18:33

XLON

325

00287577021EXPA1

324.5

09:20:23

TRQX

528

00287577482EXPA1

324.2

09:20:33

XLON

1,360

00287577612EXPA1

324.2

09:20:33

XLON

317

00287577613EXPA1

324.0

09:21:58

XLON

1,367

00287577862EXPA1

324.1

09:22:24

BATE

1,364

00287577973EXPA1

324.3

09:22:51

BATE

8

00287578106EXPA1

324.3

09:22:51

BATE

300

00287578107EXPA1

324.3

09:22:51

BATE

194

00287578108EXPA1

324.3

09:22:51

BATE

162

00287578109EXPA1

324.3

09:22:51

XLON

750

00287578110EXPA1

324.3

09:22:51

BATE

153

00287578111EXPA1

324.3

09:22:51

XLON

4,025

00287578112EXPA1

324.3

09:22:51

BATE

325

00287578113EXPA1

324.3

09:22:51

XLON

50

00287578114EXPA1

324.0

09:25:20

XLON

299

00287578712EXPA1

324.0

09:25:20

XLON

1,114

00287578713EXPA1

323.7

09:26:13

XLON

1,258

00287578947EXPA1

323.7

09:26:13

XLON

153

00287578948EXPA1

323.8

09:27:19

XLON

4,270

00287579236EXPA1

323.8

09:27:19

XLON

896

00287579237EXPA1

323.8

09:30:06

XLON

1,442

00287579826EXPA1

323.9

09:30:43

CHIX

17

00287579953EXPA1

323.9

09:30:43

XLON

433

00287579954EXPA1

323.9

09:30:43

XLON

3,416

00287579955EXPA1

323.9

09:31:18

XLON

1,565

00287580116EXPA1

323.8

09:32:32

XLON

1,454

00287580446EXPA1

323.9

09:33:23

BATE

666

00287580628EXPA1

323.8

09:33:49

XLON

903

00287580759EXPA1

323.8

09:33:49

XLON

267

00287580760EXPA1

323.9

09:35:57

XLON

1,347

00287581343EXPA1

323.8

09:36:58

XLON

1,202

00287581644EXPA1

324.1

09:37:26

XLON

1,485

00287581740EXPA1

324.0

09:40:54

XLON

535

00287582416EXPA1

324.0

09:40:54

XLON

563

00287582417EXPA1

324.1

09:40:59

TRQX

529

00287582453EXPA1

324.1

09:41:02

TRQX

529

00287582481EXPA1

324.1

09:41:02

BATE

529

00287582482EXPA1

324.1

09:41:02

CHIX

911

00287582483EXPA1

324.1

09:41:02

CHIX

601

00287582484EXPA1

324.1

09:41:02

BATE

98

00287582485EXPA1

324.1

09:41:32

CHIX

18

00287582592EXPA1

323.9

09:41:48

XLON

1,196

00287582665EXPA1

323.9

09:41:53

XLON

750

00287582684EXPA1

323.9

09:41:53

CHIX

16

00287582685EXPA1

323.9

09:41:53

XLON

329

00287582686EXPA1

323.9

09:41:53

BATE

113

00287582687EXPA1

323.8

09:42:23

TRQX

529

00287582764EXPA1

323.8

09:42:32

TRQX

5,624

00287582809EXPA1

323.9

09:45:37

TRQX

1,095

00287583708EXPA1

323.9

09:45:37

XLON

4,350

00287583709EXPA1

323.8

09:47:13

XLON

1,288

00287584029EXPA1

323.9

09:49:39

CHIX

4

00287584558EXPA1

323.9

09:49:39

CHIX

25

00287584559EXPA1

323.9

09:49:39

CHIX

48

00287584560EXPA1

323.9

09:49:39

XLON

5

00287584561EXPA1

323.9

09:49:39

CHIX

48

00287584562EXPA1

323.9

09:49:39

CHIX

31

00287584563EXPA1

323.9

09:49:45

CHIX

492

00287584581EXPA1

323.9

09:49:45

CHIX

248

00287584582EXPA1

323.9

09:49:45

CHIX

379

00287584583EXPA1

323.9

09:49:45

CHIX

216

00287584584EXPA1

323.9

09:49:45

XLON

750

00287584585EXPA1

323.9

09:49:45

XLON

645

00287584586EXPA1

323.8

09:49:46

XLON

2,817

00287584587EXPA1

323.8

09:51:37

XLON

1,238

00287585066EXPA1

324.1

09:52:38

XLON

297

00287585324EXPA1

324.1

09:52:38

XLON

983

00287585325EXPA1

324.1

09:54:44

BATE

15

00287585810EXPA1

324.1

09:54:44

BATE

1,084

00287585811EXPA1

324.3

09:55:15

TRQX

2,164

00287586105EXPA1

324.4

09:55:49

XLON

248

00287586372EXPA1

324.4

09:56:05

XLON

3,579

00287586498EXPA1

324.3

09:58:51

TRQX

255

00287588135EXPA1

324.3

09:58:51

TRQX

40

00287588136EXPA1

324.3

09:58:51

TRQX

14

00287588137EXPA1

324.3

09:58:51

TRQX

19

00287588138EXPA1

324.3

09:58:51

TRQX

952

00287588139EXPA1

324.3

09:58:52

TRQX

525

00287588149EXPA1

324.3

09:58:57

TRQX

1,730

00287588173EXPA1

324.3

09:58:57

TRQX

1,564

00287588174EXPA1

324.3

09:58:57

TRQX

308

00287588175EXPA1

324.3

09:59:55

TRQX

2

00287588613EXPA1

324.1

10:00:25

XLON

83

00287588962EXPA1

324.3

10:02:22

TRQX

1,139

00287590115EXPA1

324.3

10:03:01

TRQX

529

00287590588EXPA1

324.3

10:03:01

BATE

529

00287590589EXPA1

324.3

10:03:01

BATE

500

00287590590EXPA1

324.3

10:03:01

BATE

34

00287590591EXPA1

324.3

10:03:01

TRQX

1,968

00287590592EXPA1

324.3

10:03:01

BATE

21

00287590593EXPA1

324.3

10:03:01

BATE

516

00287590594EXPA1

324.3

10:03:01

BATE

1,109

00287590595EXPA1

324.3

10:05:55

TRQX

925

00287591917EXPA1

324.3

10:06:59

TRQX

26

00287592321EXPA1

324.3

10:06:59

BATE

264

00287592322EXPA1

324.3

10:06:59

CHIX

344

00287592323EXPA1

324.3

10:06:59

TRQX

78

00287592324EXPA1

324.3

10:06:59

CHIX

248

00287592325EXPA1

324.3

10:06:59

BATE

409

00287592326EXPA1

324.3

10:06:59

TRQX

103

00287592327EXPA1

324.3

10:06:59

BATE

93

00287592328EXPA1

324.3

10:06:59

TRQX

47

00287592329EXPA1

324.3

10:06:59

BATE

454

00287592330EXPA1

324.3

10:06:59

CHIX

2,294

00287592331EXPA1

324.3

10:06:59

TRQX

664

00287592332EXPA1

324.3

10:06:59

TRQX

746

00287592333EXPA1

324.3

10:09:59

TRQX

672

00287593291EXPA1

324.3

10:09:59

CHIX

1,272

00287593292EXPA1

324.3

10:09:59

BATE

19

00287593293EXPA1

324.3

10:09:59

CHIX

780

00287593294EXPA1

324.3

10:09:59

BATE

957

00287593295EXPA1

324.5

10:12:01

XLON

750

00287594151EXPA1

324.5

10:12:35

CHIX

821

00287594401EXPA1

324.5

10:12:35

CHIX

866

00287594402EXPA1

324.6

10:13:37

XLON

39

00287594676EXPA1

324.6

10:13:45

XLON

3,144

00287594825EXPA1

324.6

10:13:45

CHIX

1,292

00287594828EXPA1

324.1

10:15:30

XLON

1,285

00287595910EXPA1

324.0

10:16:00

XLON

1,296

00287596125EXPA1

324.0

10:16:57

XLON

1,726

00287596728EXPA1

324.0

10:19:08

TRQX

697

00287597515EXPA1

324.0

10:19:08

TRQX

593

00287597516EXPA1

324.0

10:19:08

TRQX

261

00287597517EXPA1

324.0

10:19:08

TRQX

453

00287597518EXPA1

324.0

10:19:08

TRQX

327

00287597519EXPA1

324.0

10:19:08

TRQX

66

00287597520EXPA1

324.0

10:19:08

TRQX

1,700

00287597521EXPA1

324.0

10:19:08

TRQX

1,284

00287597522EXPA1

324.0

10:21:17

XLON

1,785

00287598492EXPA1

324.4

10:25:09

CHIX

2,117

00287599325EXPA1

324.4

10:25:09

XLON

4,813

00287599326EXPA1

324.8

10:29:08

CHIX

962

00287600157EXPA1

324.9

10:29:17

XLON

750

00287600221EXPA1

324.9

10:29:17

XLON

645

00287600222EXPA1

325.0

10:30:01

XLON

3,779

00287600392EXPA1

325.0

10:30:01

CHIX

1,537

00287600397EXPA1

325.0

10:33:05

XLON

2,325

00287601205EXPA1

325.0

10:33:05

XLON

1,530

00287601206EXPA1

325.3

10:35:07

BATE

20

00287601633EXPA1

325.3

10:35:08

BATE

5,420

00287601636EXPA1

325.1

10:37:06

XLON

2,060

00287602158EXPA1

325.9

10:39:44

XLON

6,216

00287603647EXPA1

325.8

10:43:54

CHIX

1,468

00287605076EXPA1

325.8

10:43:54

XLON

218

00287605077EXPA1

325.8

10:43:54

XLON

3,400

00287605078EXPA1

325.8

10:43:54

XLON

3

00287605079EXPA1

325.6

10:45:15

XLON

1,040

00287605589EXPA1

325.6

10:45:15

XLON

1,012

00287605590EXPA1

325.5

10:47:26

XLON

1,623

00287606641EXPA1

325.5

10:48:25

XLON

540

00287606895EXPA1

325.5

10:48:25

XLON

1,421

00287606896EXPA1

325.6

10:50:09

CHIX

3,459

00287607350EXPA1

325.6

10:50:09

CHIX

532

00287607351EXPA1

325.6

10:50:09

XLON

1,025

00287607353EXPA1

325.6

10:50:09

XLON

625

00287607354EXPA1

325.3

10:52:43

XLON

787

00287608546EXPA1

325.3

10:52:43

XLON

29

00287608547EXPA1

325.4

10:54:28

XLON

799

00287609192EXPA1

325.4

10:57:09

XLON

2,634

00287609889EXPA1

325.4

10:57:09

CHIX

1,500

00287609891EXPA1

325.4

10:57:47

CHIX

1,025

00287610093EXPA1

325.4

10:57:47

XLON

750

00287610094EXPA1

325.4

10:57:47

CHIX

268

00287610095EXPA1

325.4

10:57:47

XLON

457

00287610096EXPA1

325.4

10:57:47

XLON

308

00287610097EXPA1

325.4

10:57:47

CHIX

1,065

00287610098EXPA1

325.4

10:58:39

XLON

2,009

00287610327EXPA1

325.4

10:58:39

XLON

365

00287610328EXPA1

325.2

11:00:23

XLON

1,289

00287611110EXPA1

325.2

11:00:23

XLON

162

00287611111EXPA1

325.0

11:01:38

XLON

309

00287611489EXPA1

325.0

11:01:38

XLON

1,202

00287611490EXPA1

325.0

11:03:22

XLON

750

00287612061EXPA1

325.0

11:03:22

BATE

67

00287612062EXPA1

325.0

11:03:22

XLON

1,119

00287612063EXPA1

325.0

11:03:22

XLON

548

00287612064EXPA1

325.0

11:03:22

CHIX

27

00287612065EXPA1

325.0

11:03:22

XLON

34

00287612066EXPA1

325.0

11:03:22

BATE

528

00287612067EXPA1

325.0

11:03:22

CHIX

161

00287612068EXPA1

325.0

11:03:22

CHIX

548

00287612069EXPA1

325.0

11:03:22

CHIX

528

00287612070EXPA1

325.0

11:03:22

XLON

148

00287612071EXPA1

325.0

11:03:36

XLON

1,114

00287612136EXPA1

325.0

11:03:40

XLON

311

00287612141EXPA1

324.7

11:05:14

XLON

292

00287612617EXPA1

324.7

11:05:14

XLON

536

00287612618EXPA1

324.6

11:07:24

XLON

67

00287613213EXPA1

324.6

11:07:25

XLON

1,697

00287613246EXPA1

324.6

11:11:29

XLON

1,645

00287614018EXPA1

324.7

11:11:34

XLON

750

00287614025EXPA1

324.7

11:11:34

XLON

1,010

00287614026EXPA1

324.7

11:11:34

XLON

402

00287614027EXPA1

324.7

11:11:34

XLON

553

00287614028EXPA1

324.7

11:11:34

XLON

750

00287614029EXPA1

324.7

11:11:34

XLON

33

00287614030EXPA1

324.7

11:11:34

XLON

750

00287614031EXPA1

324.7

11:11:34

XLON

60

00287614032EXPA1

324.7

11:11:34

XLON

596

00287614033EXPA1

324.4

11:12:23

XLON

248

00287614317EXPA1

324.4

11:12:23

XLON

975

00287614324EXPA1

324.4

11:12:23

XLON

90

00287614325EXPA1

324.3

11:13:31

XLON

750

00287614692EXPA1

324.3

11:13:31

XLON

837

00287614693EXPA1

324.5

11:15:07

CHIX

1,246

00287615076EXPA1

324.5

11:15:07

CHIX

366

00287615077EXPA1

324.5

11:15:17

XLON

3,620

00287615103EXPA1

324.5

11:15:17

XLON

254

00287615104EXPA1

324.3

11:19:12

XLON

873

00287616124EXPA1

324.3

11:19:12

XLON

801

00287616125EXPA1

324.4

11:20:12

BATE

2,418

00287616364EXPA1

324.4

11:20:12

BATE

238

00287616365EXPA1

324.4

11:20:12

BATE

3,386

00287616366EXPA1

324.3

11:22:37

XLON

1,588

00287616923EXPA1

323.9

11:24:48

XLON

1,660

00287617364EXPA1

323.9

11:24:48

XLON

343

00287617368EXPA1

324.1

11:26:39

BATE

603

00287617784EXPA1

324.1

11:26:39

BATE

104

00287617785EXPA1

324.1

11:26:44

BATE

1,058

00287617815EXPA1

324.1

11:26:44

XLON

1,700

00287617816EXPA1

324.1

11:26:44

XLON

2,509

00287617817EXPA1

324.0

11:31:04

XLON

750

00287618843EXPA1

324.0

11:31:04

XLON

3,253

00287618844EXPA1

323.8

11:31:43

XLON

83

00287619012EXPA1

323.8

11:31:43

XLON

1,612

00287619014EXPA1

323.4

11:35:06

XLON

641

00287620002EXPA1

323.4

11:35:06

XLON

807

00287620003EXPA1

323.5

11:35:59

CHIX

31

00287620286EXPA1

323.5

11:35:59

CHIX

23

00287620287EXPA1

323.5

11:35:59

CHIX

29

00287620288EXPA1

323.5

11:36:05

BATE

6

00287620319EXPA1

323.5

11:36:05

BATE

214

00287620320EXPA1

323.5

11:36:05

BATE

45

00287620321EXPA1

323.5

11:36:05

BATE

69

00287620322EXPA1

323.5

11:36:05

BATE

214

00287620323EXPA1

323.5

11:36:29

BATE

317

00287620455EXPA1

323.5

11:36:29

CHIX

339

00287620456EXPA1

323.5

11:36:29

BATE

193

00287620457EXPA1

323.5

11:36:29

CHIX

61

00287620458EXPA1

323.5

11:36:29

BATE

42

00287620459EXPA1

323.5

11:36:29

CHIX

35

00287620460EXPA1

323.5

11:36:29

CHIX

320

00287620461EXPA1

323.5

11:37:09

BATE

277

00287620655EXPA1

323.5

11:37:09

CHIX

1,195

00287620656EXPA1

323.5

11:37:09

BATE

438

00287620657EXPA1

323.5

11:37:09

CHIX

517

00287620658EXPA1

323.5

11:37:09

BATE

745

00287620659EXPA1

323.5

11:37:09

CHIX

1,036

00287620660EXPA1

323.5

11:37:45

XLON

750

00287620923EXPA1

323.5

11:37:45

XLON

387

00287620924EXPA1

323.5

11:41:19

CHIX

522

00287621823EXPA1

323.4

11:41:19

XLON

750

00287621824EXPA1

323.5

11:41:19

CHIX

558

00287621825EXPA1

323.5

11:41:19

CHIX

196

00287621826EXPA1

323.5

11:41:19

CHIX

3,782

00287621827EXPA1

324.0

11:46:08

XLON

750

00287623410EXPA1

324.0

11:46:08

XLON

474

00287623411EXPA1

324.1

11:46:08

XLON

467

00287623412EXPA1

324.1

11:46:08

XLON

650

00287623413EXPA1

324.1

11:46:08

XLON

362

00287623414EXPA1

324.1

11:46:08

XLON

478

00287623415EXPA1

324.1

11:46:08

XLON

569

00287623416EXPA1

324.1

11:46:08

XLON

630

00287623417EXPA1

324.1

11:46:08

TRQX

982

00287623418EXPA1

324.3

11:49:57

CHIX

39

00287624354EXPA1

324.4

11:49:57

CHIX

340

00287624355EXPA1

324.3

11:49:57

XLON

365

00287624356EXPA1

324.4

11:49:57

BATE

340

00287624357EXPA1

324.3

11:49:57

XLON

218

00287624358EXPA1

324.3

11:49:57

XLON

85

00287624359EXPA1

324.6

11:51:20

XLON

579

00287624751EXPA1

324.6

11:51:20

XLON

1,609

00287624752EXPA1

324.6

11:51:20

XLON

2,710

00287624753EXPA1

324.6

11:55:02

XLON

18

00287625848EXPA1

324.9

11:55:16

CHIX

298

00287625895EXPA1

324.9

11:55:16

CHIX

1,615

00287625896EXPA1

324.9

11:55:16

XLON

4,245

00287625897EXPA1

324.9

11:58:46

XLON

1,301

00287626822EXPA1

324.7

11:59:08

XLON

1,161

00287626892EXPA1

324.7

11:59:08

XLON

952

00287626893EXPA1

324.8

12:00:00

XLON

1,246

00287627193EXPA1

325.0

12:02:40

CHIX

1,083

00287627803EXPA1

324.9

12:03:56

BATE

1,700

00287628061EXPA1

324.9

12:03:56

BATE

129

00287628062EXPA1

324.9

12:03:56

CHIX

1,195

00287628063EXPA1

324.9

12:03:56

CHIX

2,780

00287628064EXPA1

324.0

12:08:39

CHIX

144

00287629364EXPA1

324.0

12:08:39

CHIX

385

00287629365EXPA1

324.0

12:08:39

XLON

2,689

00287629366EXPA1

324.0

12:08:39

XLON

457

00287629367EXPA1

324.0

12:08:41

CHIX

344

00287629396EXPA1

324.0

12:08:42

XLON

234

00287629405EXPA1

323.8

12:09:35

XLON

1,466

00287629840EXPA1

323.7

12:10:24

XLON

1,220

00287630228EXPA1

323.5

12:12:05

XLON

1,302

00287630777EXPA1

323.8

12:14:34

BATE

216

00287631527EXPA1

323.8

12:14:34

BATE

113

00287631528EXPA1

323.8

12:14:34

BATE

5,391

00287631529EXPA1

323.5

12:17:49

XLON

1,649

00287632204EXPA1

324.2

12:20:50

BATE

1,510

00287633006EXPA1

324.2

12:20:50

BATE

209

00287633007EXPA1

324.2

12:20:50

BATE

1,243

00287633008EXPA1

324.2

12:20:50

CHIX

715

00287633009EXPA1

324.2

12:20:50

CHIX

2,041

00287633010EXPA1

324.1

12:23:25

XLON

1,428

00287633619EXPA1

324.0

12:24:18

XLON

1,338

00287633810EXPA1

323.6

12:25:54

XLON

1,449

00287634221EXPA1

323.5

12:27:45

XLON

1,703

00287634762EXPA1

323.4

12:28:42

XLON

1,486

00287634956EXPA1

323.1

12:30:19

XLON

1,867

00287635412EXPA1

322.9

12:32:23

XLON

570

00287636037EXPA1

322.9

12:32:31

XLON

1,253

00287636067EXPA1

323.0

12:34:47

XLON

1,520

00287636568EXPA1

323.3

12:36:11

XLON

155

00287636883EXPA1

323.4

12:36:23

CHIX

1,529

00287636939EXPA1

323.4

12:36:23

XLON

750

00287636940EXPA1

323.4

12:36:23

XLON

645

00287636941EXPA1

323.4

12:36:23

XLON

2,392

00287636942EXPA1

323.2

12:39:10

XLON

1,637

00287637872EXPA1

323.0

12:40:13

XLON

1,910

00287638355EXPA1

322.9

12:43:04

XLON

1,500

00287639586EXPA1

323.2

12:46:01

XLON

5,364

00287640281EXPA1

323.2

12:46:01

XLON

581

00287640282EXPA1

323.0

12:48:54

XLON

1,314

00287640880EXPA1

323.0

12:48:54

XLON

353

00287640881EXPA1

323.2

12:51:21

XLON

750

00287641506EXPA1

323.2

12:51:21

XLON

394

00287641507EXPA1

323.2

12:52:43

XLON

3,409

00287641824EXPA1

323.2

12:52:43

XLON

1,273

00287641825EXPA1

323.2

12:52:43

BATE

1,187

00287641826EXPA1

323.4

12:54:35

XLON

1,360

00287642272EXPA1

323.6

12:59:41

XLON

154

00287643432EXPA1

323.6

12:59:41

CHIX

66

00287643434EXPA1

323.6

12:59:41

XLON

1,949

00287643437EXPA1

323.6

12:59:41

CHIX

836

00287643440EXPA1

323.6

12:59:41

XLON

1,188

00287643441EXPA1

323.6

12:59:41

XLON

832

00287643442EXPA1

323.6

12:59:41

CHIX

796

00287643443EXPA1

323.7

13:02:15

CHIX

3,303

00287644063EXPA1

323.7

13:02:15

CHIX

792

00287644064EXPA1

323.7

13:02:15

CHIX

843

00287644065EXPA1

323.7

13:02:15

CHIX

198

00287644066EXPA1

323.6

13:05:10

XLON

1,579

00287644847EXPA1

323.7

13:08:34

XLON

1,462

00287645734EXPA1

323.8

13:09:06

XLON

1,718

00287645870EXPA1

323.8

13:09:06

XLON

2,285

00287645878EXPA1

323.8

13:09:06

CHIX

1,699

00287645882EXPA1

323.7

13:11:40

XLON

1,332

00287646504EXPA1

323.7

13:15:44

XLON

3,020

00287647573EXPA1

323.7

13:15:44

CHIX

1,467

00287647574EXPA1

323.7

13:15:44

CHIX

439

00287647575EXPA1

323.7

13:15:44

XLON

1,186

00287647576EXPA1

323.8

13:19:03

CHIX

3,006

00287648356EXPA1

323.8

13:19:03

CHIX

2,551

00287648357EXPA1

323.4

13:22:47

XLON

165

00287649558EXPA1

323.4

13:22:47

XLON

1,212

00287649559EXPA1

323.2

13:23:44

XLON

1,565

00287649863EXPA1

323.3

13:25:22

BATE

1,700

00287650431EXPA1

323.3

13:25:22

BATE

488

00287650432EXPA1

323.3

13:25:22

BATE

109

00287650433EXPA1

323.3

13:25:22

BATE

3,597

00287650434EXPA1

323.4

13:29:32

BATE

495

00287651672EXPA1

323.4

13:29:32

BATE

110

00287651673EXPA1

323.4

13:29:32

XLON

616

00287651674EXPA1

323.4

13:29:32

CHIX

494

00287651675EXPA1

323.4

13:29:35

CHIX

742

00287651710EXPA1

323.4

13:29:35

CHIX

59

00287651711EXPA1

323.4

13:29:35

XLON

1,641

00287651712EXPA1

323.4

13:29:35

XLON

381

00287651714EXPA1

323.4

13:29:35

XLON

1,120

00287651715EXPA1

323.8

13:33:34

BATE

174

00287653073EXPA1

323.8

13:33:34

BATE

1,091

00287653074EXPA1

323.8

13:33:34

XLON

5,009

00287653075EXPA1

323.8

13:36:53

BATE

248

00287654092EXPA1

323.8

13:36:53

BATE

216

00287654093EXPA1

323.7

13:36:56

CHIX

3,049

00287654107EXPA1

323.8

13:38:44

XLON

36

00287655062EXPA1

323.8

13:38:44

XLON

1,310

00287655066EXPA1

323.8

13:39:45

XLON

4

00287655383EXPA1

323.9

13:39:51

XLON

1,928

00287655408EXPA1

323.9

13:39:51

XLON

2,149

00287655414EXPA1

323.9

13:39:51

CHIX

1,928

00287655453EXPA1

323.8

13:43:25

XLON

750

00287657304EXPA1

323.8

13:43:50

XLON

750

00287657459EXPA1

323.6

13:44:19

XLON

1,166

00287657637EXPA1

323.6

13:45:24

CHIX

750

00287657986EXPA1

323.8

13:45:53

XLON

21

00287658096EXPA1

323.8

13:46:31

XLON

4,956

00287658278EXPA1

323.8

13:46:31

XLON

441

00287658279EXPA1

323.7

13:48:59

XLON

750

00287658946EXPA1

323.7

13:48:59

CHIX

256

00287658947EXPA1

323.7

13:49:12

CHIX

296

00287659155EXPA1

323.7

13:49:12

CHIX

1,098

00287659156EXPA1

323.7

13:49:12

XLON

2,392

00287659157EXPA1

323.7

13:49:12

XLON

798

00287659158EXPA1

323.7

13:52:28

BATE

4

00287660346EXPA1

323.7

13:52:28

BATE

61

00287660347EXPA1

323.8

13:52:37

CHIX

1,733

00287660398EXPA1

323.8

13:52:37

XLON

3,783

00287660399EXPA1

323.8

13:56:40

CHIX

1,707

00287661888EXPA1

323.8

13:56:40

XLON

2,459

00287661889EXPA1

323.8

13:56:40

XLON

1,229

00287661890EXPA1

323.9

13:59:39

XLON

750

00287663032EXPA1

323.9

14:00:01

XLON

750

00287663194EXPA1

323.9

14:00:01

XLON

2,725

00287663195EXPA1

323.9

14:02:00

XLON

1,055

00287664091EXPA1

323.9

14:02:01

BATE

1,189

00287664101EXPA1

323.9

14:02:01

XLON

3,505

00287664102EXPA1

323.6

14:03:50

XLON

1,893

00287664954EXPA1

323.6

14:04:54

XLON

1,831

00287665361EXPA1

323.4

14:07:09

XLON

1,093

00287666179EXPA1

323.4

14:07:09

XLON

2,868

00287666181EXPA1

323.4

14:07:11

CHIX

3

00287666208EXPA1

323.3

14:07:30

XLON

1,727

00287666404EXPA1

323.1

14:08:36

XLON

1,353

00287666846EXPA1

322.9

14:10:35

XLON

1,693

00287667608EXPA1

322.6

14:10:57

XLON

1,344

00287667780EXPA1

322.6

14:10:57

XLON

77

00287667781EXPA1

322.7

14:13:07

BATE

531

00287668607EXPA1

322.7

14:13:07

XLON

566

00287668608EXPA1

322.7

14:13:07

XLON

334

00287668609EXPA1

322.7

14:13:07

XLON

630

00287668610EXPA1

322.7

14:13:07

XLON

2

00287668611EXPA1

323.0

14:14:33

CHIX

108

00287669072EXPA1

323.0

14:14:33

CHIX

1,315

00287669073EXPA1

323.0

14:14:33

CHIX

363

00287669074EXPA1

323.0

14:14:33

XLON

898

00287669075EXPA1

323.0

14:14:43

XLON

2,073

00287669106EXPA1

323.0

14:14:44

CHIX

940

00287669113EXPA1

322.8

14:17:29

XLON

1,288

00287670272EXPA1

322.8

14:18:36

CHIX

825

00287670619EXPA1

322.8

14:18:36

XLON

750

00287670620EXPA1

322.7

14:19:34

XLON

937

00287671044EXPA1

322.7

14:19:34

XLON

480

00287671045EXPA1

322.8

14:20:19

CHIX

806

00287671319EXPA1

322.8

14:20:54

CHIX

1,658

00287671523EXPA1

322.8

14:20:54

BATE

1,742

00287671524EXPA1

322.8

14:20:54

CHIX

533

00287671525EXPA1

322.8

14:20:54

CHIX

1,634

00287671526EXPA1

322.9

14:23:54

XLON

750

00287672498EXPA1

322.9

14:23:54

BATE

2

00287672499EXPA1

322.9

14:23:54

CHIX

33

00287672501EXPA1

322.9

14:23:54

BATE

1,350

00287672502EXPA1

322.9

14:23:54

CHIX

1,007

00287672503EXPA1

322.7

14:23:54

XLON

1,223

00287672504EXPA1

322.7

14:23:54

XLON

257

00287672505EXPA1

322.8

14:23:54

XLON

750

00287672506EXPA1

322.8

14:23:54

XLON

430

00287672507EXPA1

322.8

14:23:54

XLON

294

00287672508EXPA1

322.0

14:27:04

BATE

170

00287673635EXPA1

322.0

14:27:04

BATE

814

00287673636EXPA1

322.0

14:27:04

XLON

737

00287673637EXPA1

322.0

14:27:04

XLON

80

00287673638EXPA1

322.0

14:27:04

XLON

624

00287673639EXPA1

321.8

14:27:11

XLON

1,251

00287673661EXPA1

322.2

14:28:47

XLON

750

00287674408EXPA1

322.0

14:29:01

XLON

1,504

00287674496EXPA1

322.0

14:29:58

CHIX

3,499

00287674808EXPA1

322.0

14:29:58

CHIX

99

00287674809EXPA1

322.5

14:31:27

BATE

400

00287676530EXPA1

322.5

14:31:27

XLON

1,200

00287676531EXPA1

322.5

14:31:27

BATE

420

00287676532EXPA1

322.5

14:31:27

XLON

750

00287676533EXPA1

322.5

14:31:27

XLON

442

00287676536EXPA1

322.5

14:31:27

BATE

798

00287676537EXPA1

322.5

14:31:27

XLON

936

00287676538EXPA1

322.5

14:31:27

XLON

985

00287676539EXPA1

322.6

14:32:32

XLON

1,412

00287677298EXPA1

322.5

14:33:06

XLON

1,339

00287677693EXPA1

322.5

14:33:21

XLON

1,625

00287677838EXPA1

322.6

14:33:44

CHIX

347

00287678074EXPA1

322.5

14:33:44

XLON

1,641

00287678075EXPA1

322.7

14:34:12

BATE

63

00287678351EXPA1

322.7

14:34:12

CHIX

465

00287678352EXPA1

322.7

14:34:12

BATE

14

00287678353EXPA1

322.7

14:34:12

CHIX

465

00287678354EXPA1

322.7

14:34:12

CHIX

299

00287678355EXPA1

322.7

14:34:12

CHIX

465

00287678356EXPA1

322.7

14:34:12

CHIX

465

00287678357EXPA1

322.7

14:34:12

CHIX

465

00287678358EXPA1

322.7

14:34:12

CHIX

465

00287678359EXPA1

322.7

14:34:12

CHIX

493

00287678360EXPA1

322.7

14:34:12

CHIX

465

00287678361EXPA1

322.7

14:34:12

CHIX

465

00287678362EXPA1

322.7

14:34:12

CHIX

512

00287678363EXPA1

322.7

14:34:12

CHIX

277

00287678364EXPA1

322.8

14:35:55

CHIX

1,916

00287679592EXPA1

322.8

14:35:56

XLON

3,655

00287679585EXPA1

322.8

14:35:56

XLON

473

00287679589EXPA1

323.6

14:37:34

CHIX

1,617

00287680845EXPA1

323.6

14:37:34

XLON

4,036

00287680846EXPA1

323.7

14:39:12

CHIX

3,480

00287681604EXPA1

323.7

14:39:12

BATE

127

00287681605EXPA1

323.7

14:39:12

CHIX

2

00287681606EXPA1

324.0

14:40:26

CHIX

318

00287682276EXPA1

324.0

14:40:26

CHIX

836

00287682277EXPA1

324.0

14:40:36

XLON

285

00287682339EXPA1

324.0

14:40:36

CHIX

271

00287682340EXPA1

324.1

14:40:55

CHIX

228

00287682459EXPA1

324.1

14:40:55

CHIX

322

00287682460EXPA1

324.1

14:40:55

CHIX

322

00287682461EXPA1

324.1

14:40:55

CHIX

322

00287682462EXPA1

324.1

14:40:55

CHIX

318

00287682463EXPA1

324.1

14:40:55

CHIX

321

00287682464EXPA1

324.1

14:40:55

CHIX

251

00287682465EXPA1

324.1

14:40:55

CHIX

643

00287682466EXPA1

324.1

14:40:55

CHIX

1,379

00287682467EXPA1

324.0

14:41:30

XLON

1,786

00287682813EXPA1

323.9

14:42:00

XLON

1,294

00287683013EXPA1

323.9

14:42:00

XLON

282

00287683014EXPA1

324.5

14:43:32

XLON

309

00287683675EXPA1

324.4

14:43:32

CHIX

1,361

00287683676EXPA1

324.4

14:43:32

XLON

3,178

00287683677EXPA1

324.4

14:44:59

XLON

796

00287684356EXPA1

324.4

14:44:59

XLON

996

00287684357EXPA1

324.5

14:45:57

CHIX

1,793

00287684820EXPA1

324.6

14:45:58

XLON

396

00287684823EXPA1

324.6

14:45:58

XLON

750

00287684824EXPA1

324.6

14:45:58

XLON

274

00287684825EXPA1

324.6

14:45:58

XLON

458

00287684826EXPA1

324.6

14:45:58

XLON

750

00287684827EXPA1

324.6

14:45:58

XLON

1,045

00287684828EXPA1

324.6

14:45:58

XLON

594

00287684829EXPA1

324.1

14:46:51

XLON

1,373

00287685280EXPA1

324.1

14:46:51

XLON

201

00287685282EXPA1

324.3

14:48:26

BATE

497

00287685933EXPA1

324.5

14:49:05

BATE

170

00287686271EXPA1

324.4

14:49:05

XLON

750

00287686272EXPA1

324.5

14:49:05

BATE

74

00287686273EXPA1

324.4

14:49:05

CHIX

321

00287686274EXPA1

324.5

14:49:05

BATE

110

00287686275EXPA1

324.4

14:49:08

CHIX

3

00287686331EXPA1

324.4

14:49:08

XLON

750

00287686332EXPA1

324.5

14:49:11

CHIX

319

00287686354EXPA1

324.5

14:49:11

XLON

705

00287686355EXPA1

324.5

14:49:11

XLON

386

00287686356EXPA1

324.5

14:49:11

CHIX

322

00287686357EXPA1

324.5

14:49:11

XLON

104

00287686358EXPA1

324.5

14:49:15

CHIX

951

00287686376EXPA1

324.5

14:49:15

XLON

2,133

00287686377EXPA1

324.1

14:50:08

XLON

1,725

00287686880EXPA1

324.2

14:51:32

XLON

750

00287687625EXPA1

324.3

14:51:52

BATE

1,700

00287687721EXPA1

324.3

14:51:52

BATE

1,700

00287687722EXPA1

324.3

14:51:52

BATE

147

00287687723EXPA1

324.3

14:51:52

BATE

2,484

00287687724EXPA1

324.1

14:53:34

XLON

1,628

00287688586EXPA1

324.1

14:54:19

CHIX

270

00287688982EXPA1

324.1

14:55:02

CHIX

1,195

00287689368EXPA1

324.1

14:55:02

CHIX

290

00287689369EXPA1

324.1

14:55:02

XLON

2,341

00287689370EXPA1

324.1

14:55:02

XLON

1,741

00287689371EXPA1

324.1

14:55:02

XLON

1,248

00287689376EXPA1

324.1

14:55:09

XLON

1

00287689441EXPA1

324.0

14:56:37

XLON

1,656

00287690233EXPA1

324.0

14:57:21

XLON

800

00287690695EXPA1

324.0

14:57:21

XLON

767

00287690696EXPA1

324.0

14:57:21

XLON

42

00287690697EXPA1

324.0

14:57:21

XLON

3,653

00287690698EXPA1

324.3

14:59:27

XLON

750

00287691863EXPA1

324.3

14:59:43

XLON

3,442

00287691993EXPA1

324.3

14:59:43

CHIX

482

00287691994EXPA1

324.3

14:59:43

CHIX

1,235

00287691995EXPA1

323.8

15:00:35

XLON

273

00287692650EXPA1

323.5

15:01:47

CHIX

1,195

00287693368EXPA1

323.5

15:01:47

CHIX

936

00287693369EXPA1

323.5

15:01:47

XLON

750

00287693370EXPA1

323.5

15:01:47

XLON

476

00287693371EXPA1

323.5

15:01:47

XLON

3,047

00287693372EXPA1

323.8

15:03:08

CHIX

602

00287694129EXPA1

323.8

15:03:08

CHIX

579

00287694133EXPA1

323.8

15:03:08

CHIX

2,669

00287694143EXPA1

324.0

15:04:23

XLON

4,467

00287694803EXPA1

324.0

15:04:23

XLON

1,433

00287694806EXPA1

323.9

15:05:07

XLON

2,110

00287695259EXPA1

323.9

15:06:07

XLON

2,156

00287695702EXPA1

323.9

15:06:50

XLON

1,073

00287696028EXPA1

323.9

15:06:50

XLON

568

00287696029EXPA1

324.2

15:07:59

XLON

44

00287696597EXPA1

324.2

15:08:02

XLON

6,001

00287696616EXPA1

323.7

15:09:25

XLON

2,062

00287697426EXPA1

323.7

15:10:40

BATE

438

00287698154EXPA1

323.7

15:10:40

BATE

246

00287698155EXPA1

323.7

15:10:57

BATE

243

00287698275EXPA1

323.7

15:10:57

BATE

156

00287698278EXPA1

323.7

15:10:57

CHIX

314

00287698279EXPA1

323.7

15:10:57

CHIX

52

00287698280EXPA1

323.7

15:10:57

BATE

1,312

00287698294EXPA1

323.7

15:10:57

CHIX

3,325

00287698296EXPA1

323.7

15:10:57

BATE

420

00287698298EXPA1

323.7

15:10:57

XLON

397

00287698304EXPA1

323.5

15:13:42

CHIX

1,556

00287699938EXPA1

323.5

15:13:42

XLON

3,539

00287699942EXPA1

323.7

15:15:03

CHIX

1,524

00287700514EXPA1

323.7

15:15:16

XLON

3,441

00287700625EXPA1

323.7

15:15:16

XLON

2,009

00287700627EXPA1

323.7

15:15:16

XLON

14

00287700629EXPA1

323.7

15:15:16

XLON

98

00287700634EXPA1

323.6

15:16:52

BATE

208

00287701528EXPA1

323.6

15:16:52

BATE

2

00287701529EXPA1

323.6

15:16:52

BATE

503

00287701530EXPA1

323.6

15:17:11

BATE

3,400

00287701647EXPA1

323.6

15:17:11

BATE

717

00287701648EXPA1

323.6

15:17:11

BATE

1,688

00287701649EXPA1

322.9

15:19:09

XLON

386

00287702785EXPA1

322.9

15:19:09

BATE

208

00287702786EXPA1

322.9

15:19:09

XLON

156

00287702787EXPA1

322.9

15:19:29

BATE

1,204

00287702972EXPA1

322.9

15:19:29

XLON

2,484

00287702973EXPA1

322.9

15:19:29

XLON

2,434

00287702974EXPA1

322.6

15:21:26

XLON

1,530

00287704066EXPA1

322.7

15:22:14

CHIX

636

00287704439EXPA1

322.7

15:22:14

CHIX

155

00287704440EXPA1

322.7

15:22:14

XLON

2,968

00287704441EXPA1

322.7

15:22:14

CHIX

1,242

00287704442EXPA1

322.7

15:22:14

XLON

1,354

00287704444EXPA1

323.3

15:24:50

XLON

6,500

00287705559EXPA1

323.3

15:24:50

XLON

1,223

00287705560EXPA1

323.8

15:27:26

XLON

63

00287707069EXPA1

323.6

15:27:32

XLON

1,012

00287707081EXPA1

323.6

15:27:34

XLON

601

00287707087EXPA1

323.6

15:27:54

CHIX

122

00287707220EXPA1

323.7

15:29:35

XLON

1,551

00287707929EXPA1

323.8

15:29:36

CHIX

175

00287707935EXPA1

323.8

15:29:39

CHIX

3,478

00287707957EXPA1

324.0

15:32:11

XLON

1,695

00287709278EXPA1

323.8

15:32:52

XLON

666

00287709621EXPA1

323.8

15:32:55

XLON

703

00287709640EXPA1

323.7

15:33:36

XLON

1,528

00287710037EXPA1

323.7

15:33:41

CHIX

1,437

00287710060EXPA1

323.6

15:34:06

XLON

1,777

00287710272EXPA1

323.7

15:34:11

XLON

750

00287710354EXPA1

323.7

15:34:14

XLON

750

00287710368EXPA1

323.6

15:34:32

XLON

1,900

00287710540EXPA1

323.5

15:34:55

XLON

750

00287710888EXPA1

323.5

15:34:55

XLON

750

00287710889EXPA1

323.3

15:35:12

XLON

384

00287711064EXPA1

323.3

15:35:55

XLON

116

00287711332EXPA1

323.5

15:37:44

XLON

231

00287712274EXPA1

323.5

15:37:44

XLON

1,643

00287712275EXPA1

323.3

15:38:43

XLON

750

00287712802EXPA1

323.3

15:38:43

CHIX

3

00287712803EXPA1

323.3

15:38:46

XLON

750

00287712864EXPA1

323.3

15:38:46

XLON

750

00287712865EXPA1

323.3

15:38:46

XLON

161

00287712866EXPA1

323.3

15:38:46

XLON

750

00287712867EXPA1

323.2

15:38:47

XLON

1,180

00287712879EXPA1

323.3

15:38:52

XLON

750

00287712896EXPA1

323.3

15:38:55

CHIX

3,484

00287712909EXPA1

323.3

15:38:55

CHIX

2,103

00287712910EXPA1

323.2

15:38:55

XLON

375

00287712911EXPA1

323.2

15:39:00

BATE

41

00287712945EXPA1

323.2

15:39:00

BATE

240

00287712946EXPA1

323.2

15:39:00

XLON

816

00287712947EXPA1

323.2

15:39:00

XLON

745

00287712948EXPA1

323.2

15:39:03

XLON

688

00287712988EXPA1

323.0

15:39:16

XLON

212

00287713146EXPA1

323.1

15:39:24

XLON

750

00287713200EXPA1

323.0

15:39:35

XLON

1,105

00287713362EXPA1

323.0

15:39:35

XLON

129

00287713370EXPA1

323.0

15:39:40

CHIX

1,381

00287713416EXPA1

323.0

15:39:40

BATE

17

00287713418EXPA1

323.0

15:39:40

BATE

104

00287713419EXPA1

323.0

15:39:40

CHIX

1,101

00287713420EXPA1

323.3

15:41:17

BATE

145

00287714137EXPA1

323.3

15:41:20

BATE

403

00287714165EXPA1

323.3

15:41:23

BATE

32

00287714180EXPA1

323.3

15:41:26

BATE

29

00287714187EXPA1

323.1

15:43:05

XLON

1,738

00287714937EXPA1

323.0

15:43:16

XLON

18

00287715043EXPA1

323.0

15:43:16

XLON

558

00287715044EXPA1

323.0

15:43:16

XLON

522

00287715046EXPA1

323.0

15:43:16

XLON

521

00287715047EXPA1

323.0

15:43:16

XLON

81

00287715048EXPA1

323.0

15:43:16

XLON

47

00287715049EXPA1

323.0

15:43:16

XLON

55

00287715050EXPA1

322.9

15:43:19

XLON

750

00287715060EXPA1

322.9

15:43:19

XLON

31

00287715061EXPA1

322.9

15:43:19

XLON

750

00287715062EXPA1

322.9

15:43:19

XLON

750

00287715063EXPA1

322.9

15:43:37

XLON

750

00287715303EXPA1

322.9

15:43:37

XLON

750

00287715304EXPA1

322.9

15:43:52

XLON

750

00287715413EXPA1

322.9

15:43:52

XLON

527

00287715414EXPA1

322.8

15:43:53

XLON

239

00287715432EXPA1

322.8

15:44:51

XLON

606

00287715959EXPA1

322.8

15:45:31

XLON

844

00287716248EXPA1

322.8

15:45:36

CHIX

1,078

00287716296EXPA1

322.8

15:45:36

XLON

660

00287716297EXPA1

322.8

15:45:45

CHIX

684

00287716363EXPA1

322.8

15:45:45

CHIX

55

00287716364EXPA1

322.8

15:45:45

CHIX

48

00287716365EXPA1

322.8

15:45:45

CHIX

47

00287716366EXPA1

322.8

15:45:45

CHIX

58

00287716367EXPA1

322.8

15:45:45

CHIX

209

00287716368EXPA1

322.7

15:45:48

XLON

612

00287716374EXPA1

322.7

15:45:53

XLON

1,127

00287716438EXPA1

322.7

15:45:58

BATE

440

00287716469EXPA1

322.7

15:46:01

BATE

417

00287716489EXPA1

322.5

15:46:09

XLON

560

00287716560EXPA1

322.7

15:46:10

BATE

17

00287716575EXPA1

322.6

15:46:13

CHIX

637

00287716617EXPA1

322.6

15:46:13

XLON

861

00287716618EXPA1

322.7

15:46:22

BATE

421

00287716750EXPA1

322.7

15:46:22

BATE

313

00287716751EXPA1

322.7

15:46:22

BATE

247

00287716752EXPA1

322.7

15:46:22

BATE

116

00287716753EXPA1

322.7

15:46:28

XLON

613

00287716794EXPA1

322.7

15:47:13

XLON

723

00287717208EXPA1

322.7

15:47:14

XLON

643

00287717210EXPA1

322.7

15:47:18

XLON

352

00287717266EXPA1

322.9

15:47:23

XLON

750

00287717318EXPA1

322.9

15:47:23

CHIX

3,251

00287717319EXPA1

322.9

15:47:26

XLON

750

00287717338EXPA1

322.9

15:47:29

CHIX

321

00287717351EXPA1

322.9

15:47:39

XLON

750

00287717453EXPA1

323.3

15:48:25

BATE

195

00287717898EXPA1

323.3

15:48:25

BATE

3,400

00287717899EXPA1

323.3

15:48:25

BATE

146

00287717900EXPA1

323.3

15:48:25

BATE

2,237

00287717901EXPA1

322.9

15:49:04

XLON

1,059

00287718202EXPA1

322.9

15:49:04

XLON

896

00287718204EXPA1

323.0

15:50:16

BATE

17

00287718867EXPA1

323.0

15:50:16

BATE

158

00287718868EXPA1

323.0

15:50:16

BATE

1,067

00287718869EXPA1

323.0

15:50:16

BATE

66

00287718870EXPA1

323.0

15:50:16

BATE

51

00287718871EXPA1

323.0

15:50:33

BATE

28

00287719006EXPA1

323.0

15:50:33

BATE

165

00287719007EXPA1

323.0

15:50:33

BATE

165

00287719008EXPA1

323.0

15:50:48

CHIX

199

00287719118EXPA1

323.1

15:51:12

XLON

59

00287719318EXPA1

323.1

15:51:12

XLON

118

00287719319EXPA1

323.1

15:51:12

XLON

677

00287719320EXPA1

323.1

15:51:12

XLON

108

00287719321EXPA1

323.1

15:51:50

CHIX

22

00287719564EXPA1

323.1

15:51:50

CHIX

1,690

00287719566EXPA1

323.1

15:51:50

XLON

3,664

00287719569EXPA1

322.8

15:52:34

XLON

1,031

00287720017EXPA1

322.8

15:52:40

XLON

702

00287720091EXPA1

322.8

15:52:40

XLON

99

00287720092EXPA1

322.8

15:53:14

XLON

750

00287720431EXPA1

322.8

15:53:14

XLON

1,062

00287720432EXPA1

322.8

15:53:14

XLON

2,055

00287720433EXPA1

322.6

15:53:21

XLON

1,632

00287720492EXPA1

322.5

15:54:30

XLON

1,141

00287721142EXPA1

322.5

15:54:30

XLON

612

00287721145EXPA1

322.7

15:56:04

XLON

337

00287721828EXPA1

322.9

15:57:52

XLON

405

00287722694EXPA1

322.9

15:57:52

XLON

608

00287722695EXPA1

322.8

15:58:42

CHIX

1,700

00287723092EXPA1

322.8

15:58:42

XLON

4,006

00287723093EXPA1

322.8

15:58:42

CHIX

89

00287723094EXPA1

322.6

15:58:56

CHIX

3,493

00287723221EXPA1

322.6

15:58:56

CHIX

1,871

00287723222EXPA1

322.7

15:58:59

XLON

1,081

00287723234EXPA1

322.7

15:59:15

CHIX

204

00287723327EXPA1

322.7

15:59:15

CHIX

309

00287723328EXPA1

322.7

15:59:15

XLON

1,046

00287723329EXPA1

322.8

16:00:02

CHIX

1,235

00287724152EXPA1

322.8

16:00:02

CHIX

597

00287724153EXPA1

322.8

16:00:02

XLON

2,569

00287724155EXPA1

322.8

16:00:02

XLON

1,489

00287724157EXPA1

322.7

16:00:46

XLON

1,487

00287724637EXPA1

322.7

16:01:35

CHIX

11

00287725186EXPA1

322.7

16:01:35

XLON

279

00287725187EXPA1

322.7

16:01:35

CHIX

11

00287725188EXPA1

322.7

16:01:35

XLON

135

00287725189EXPA1

322.7

16:01:35

XLON

174

00287725190EXPA1

322.7

16:01:35

XLON

45

00287725191EXPA1

322.8

16:03:27

XLON

1,569

00287726114EXPA1

322.8

16:03:32

XLON

488

00287726155EXPA1

322.8

16:04:17

XLON

1,200

00287726621EXPA1

322.8

16:04:17

BATE

1,088

00287726622EXPA1

322.8

16:04:17

XLON

750

00287726623EXPA1

322.7

16:05:42

XLON

1,270

00287728009EXPA1

322.7

16:05:42

XLON

394

00287728010EXPA1

322.8

16:07:02

XLON

750

00287729308EXPA1

322.8

16:07:02

XLON

708

00287729309EXPA1

322.8

16:07:11

XLON

1,079

00287729391EXPA1

322.8

16:07:14

XLON

758

00287729423EXPA1

322.8

16:07:40

XLON

1,197

00287729583EXPA1

322.7

16:08:21

XLON

905

00287730000EXPA1

322.7

16:10:43

CHIX

11

00287731546EXPA1

322.7

16:10:43

CHIX

110

00287731548EXPA1

322.7

16:10:43

XLON

558

00287731549EXPA1

322.7

16:10:43

CHIX

18

00287731550EXPA1

322.7

16:10:49

CHIX

3

00287731599EXPA1

322.7

16:10:49

XLON

750

00287731600EXPA1

322.6

16:11:16

CHIX

70

00287731993EXPA1

322.6

16:11:16

CHIX

1,703

00287731994EXPA1

322.6

16:11:16

XLON

3,977

00287731995EXPA1

322.4

16:13:11

XLON

284

00287733337EXPA1

322.4

16:13:11

XLON

1,669

00287733339EXPA1

322.5

16:15:11

BATE

1,838

00287734675EXPA1

322.5

16:15:11

BATE

273

00287734676EXPA1

322.5

16:15:11

BATE

700

00287734677EXPA1

322.5

16:15:11

BATE

798

00287734678EXPA1

322.5

16:15:11

BATE

100

00287734679EXPA1

322.5

16:15:11

BATE

2,066

00287734680EXPA1

322.5

16:17:01

XLON

1,654

00287735807EXPA1

322.4

16:17:51

XLON

221

00287736479EXPA1

322.4

16:17:51

XLON

1,711

00287736480EXPA1

322.4

16:18:25

XLON

1,736

00287736977EXPA1

322.5

16:20:34

CHIX

312

00287738675EXPA1

322.5

16:20:34

CHIX

228

00287738677EXPA1

322.5

16:20:34

CHIX

239

00287738678EXPA1

322.5

16:20:57

CHIX

343

00287738898EXPA1

322.5

16:20:57

CHIX

235

00287738899EXPA1

322.5

16:20:57

CHIX

190

00287738900EXPA1

322.6

16:21:21

XLON

105

00287739200EXPA1

322.6

16:21:21

XLON

17

00287739201EXPA1

322.6

16:21:21

XLON

13

00287739202EXPA1

322.7

16:21:30

XLON

352

00287739289EXPA1

322.7

16:21:30

XLON

516

00287739290EXPA1

322.7

16:21:37

XLON

3,149

00287739332EXPA1

322.7

16:21:37

XLON

846

00287739333EXPA1

322.8

16:23:34

XLON

457

00287740968EXPA1

322.8

16:23:34

XLON

1,257

00287740969EXPA1

322.8

16:23:53

XLON

2,088

00287741107EXPA1

322.8

16:24:15

XLON

1,289

00287741418EXPA1

322.6

16:24:38

XLON

1,288

00287741874EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secreta[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
 
 
POSEAXAAEALFFFA

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