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Kingfisher PLC (KGF)

  Print          Annual reports

Friday 10 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 1939V
Kingfisher PLC
10 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

10 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 9 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:

9 December 2021

Total number of shares purchased:

431,000

Volume Weighted Average price paid per share:

GBp 340.6097

Highest price paid per share:

GBp 342.9000

Lowest price paid per share:

GBp 338.4000

 

To date, Kingfisher has purchased 9,441,400 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

304,270

GBp 340.6754

BATE

46,083

GBp 340.8366

CHIX

53,438

GBp 340.3898

TRQX

27,209

GBp 339.9222

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 9 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

342.9

08:00:39

XLON

1,833

00288447732EXPA1

341.7

08:05:57

CHIX

941

00288449109EXPA1

341.7

08:05:57

XLON

4,344

00288449110EXPA1

340.6

08:09:48

XLON

2,147

00288449845EXPA1

341.6

08:18:28

XLON

2,366

00288452233EXPA1

341.6

08:18:28

XLON

3,190

00288452234EXPA1

341.6

08:18:28

XLON

2,729

00288452235EXPA1

341.2

08:20:57

XLON

1,623

00288452925EXPA1

341.1

08:23:00

XLON

813

00288453468EXPA1

341.1

08:23:00

XLON

627

00288453472EXPA1

341.0

08:25:34

XLON

1,411

00288454130EXPA1

341.1

08:31:44

XLON

1,480

00288455608EXPA1

340.9

08:32:13

BATE

434

00288455791EXPA1

340.9

08:32:13

BATE

60

00288455792EXPA1

340.9

08:32:13

BATE

335

00288455793EXPA1

340.9

08:32:13

BATE

1,600

00288455795EXPA1

340.9

08:32:13

BATE

3,743

00288455796EXPA1

341.0

08:34:44

XLON

103

00288456389EXPA1

341.0

08:34:44

XLON

994

00288456390EXPA1

340.9

08:36:44

XLON

1,244

00288456868EXPA1

340.7

08:37:08

XLON

1,479

00288456969EXPA1

340.7

08:39:32

XLON

1,493

00288457542EXPA1

340.8

08:44:11

BATE

953

00288458699EXPA1

340.8

08:44:11

XLON

3,071

00288458700EXPA1

340.8

08:44:11

CHIX

1,091

00288458701EXPA1

340.8

08:44:11

XLON

274

00288458702EXPA1

340.8

08:44:12

XLON

177

00288458703EXPA1

340.5

08:50:09

XLON

905

00288460185EXPA1

340.1

08:55:30

XLON

60

00288461513EXPA1

340.1

08:55:30

XLON

1,317

00288461514EXPA1

340.1

08:55:35

XLON

700

00288461539EXPA1

340.1

08:55:35

TRQX

119

00288461540EXPA1

339.9

08:55:35

XLON

190

00288461541EXPA1

339.9

08:55:35

XLON

700

00288461542EXPA1

340.1

08:55:49

TRQX

232

00288461582EXPA1

340.1

08:55:49

TRQX

3,023

00288461583EXPA1

340.1

08:55:49

TRQX

164

00288461584EXPA1

340.1

08:55:49

TRQX

2,540

00288461585EXPA1

339.9

09:01:34

XLON

1,086

00288462854EXPA1

339.7

09:03:57

TRQX

426

00288463451EXPA1

339.7

09:03:57

XLON

700

00288463452EXPA1

339.7

09:03:57

BATE

1,055

00288463453EXPA1

339.7

09:03:57

XLON

222

00288463454EXPA1

339.7

09:03:57

BATE

556

00288463455EXPA1

339.7

09:03:57

BATE

501

00288463456EXPA1

339.5

09:05:03

XLON

1,074

00288463698EXPA1

339.5

09:05:03

XLON

334

00288463699EXPA1

339.5

09:05:59

XLON

1,261

00288463972EXPA1

339.3

09:10:03

XLON

1,536

00288465160EXPA1

339.2

09:11:37

XLON

60

00288465540EXPA1

339.2

09:11:37

XLON

1,431

00288465541EXPA1

339.1

09:14:06

XLON

1,251

00288466244EXPA1

339.4

09:16:09

CHIX

17

00288466831EXPA1

339.4

09:16:09

CHIX

210

00288466832EXPA1

339.4

09:16:37

XLON

15

00288466920EXPA1

339.4

09:16:55

CHIX

37

00288467002EXPA1

339.8

09:22:06

BATE

974

00288468463EXPA1

340.2

09:22:37

BATE

277

00288468600EXPA1

340.2

09:22:37

CHIX

1,957

00288468601EXPA1

340.2

09:22:37

BATE

1,461

00288468602EXPA1

340.3

09:22:45

CHIX

934

00288468635EXPA1

340.3

09:22:45

CHIX

4,406

00288468636EXPA1

340.3

09:22:45

CHIX

371

00288468637EXPA1

340.3

09:22:45

CHIX

229

00288468638EXPA1

340.7

09:28:52

XLON

385

00288470349EXPA1

340.7

09:28:52

XLON

3,356

00288470350EXPA1

340.7

09:28:52

XLON

554

00288470351EXPA1

340.7

09:28:52

XLON

196

00288470352EXPA1

340.6

09:28:52

XLON

63

00288470353EXPA1

340.6

09:28:54

XLON

1,330

00288470357EXPA1

340.4

09:34:14

XLON

884

00288471810EXPA1

340.4

09:36:30

BATE

132

00288472579EXPA1

340.4

09:36:30

BATE

815

00288472580EXPA1

340.4

09:36:30

CHIX

633

00288472581EXPA1

340.4

09:36:30

CHIX

609

00288472582EXPA1

340.4

09:36:30

XLON

665

00288472583EXPA1

340.4

09:36:30

XLON

1,487

00288472584EXPA1

340.4

09:36:30

XLON

1,283

00288472585EXPA1

339.9

09:42:12

XLON

711

00288474140EXPA1

339.9

09:42:12

XLON

884

00288474141EXPA1

339.9

09:51:07

XLON

273

00288476275EXPA1

340.0

09:51:12

XLON

554

00288476286EXPA1

340.0

09:51:15

XLON

554

00288476293EXPA1

339.9

09:52:26

XLON

1,078

00288476526EXPA1

339.9

09:52:26

XLON

219

00288476527EXPA1

340.0

09:52:31

TRQX

565

00288476541EXPA1

339.9

09:52:31

XLON

255

00288476542EXPA1

339.9

09:52:31

BATE

72

00288476543EXPA1

339.8

09:52:57

XLON

900

00288476641EXPA1

339.8

09:52:57

XLON

735

00288476642EXPA1

339.9

09:53:02

XLON

700

00288476661EXPA1

339.9

09:53:02

XLON

372

00288476662EXPA1

339.9

09:53:05

XLON

541

00288476683EXPA1

339.9

09:53:19

CHIX

123

00288476717EXPA1

339.9

09:55:25

XLON

700

00288477185EXPA1

339.9

09:55:25

XLON

361

00288477186EXPA1

339.9

09:55:25

XLON

529

00288477187EXPA1

339.9

09:55:25

XLON

700

00288477188EXPA1

339.9

09:55:25

CHIX

629

00288477189EXPA1

339.9

09:55:25

XLON

700

00288477190EXPA1

340.0

09:58:09

CHIX

1,518

00288478046EXPA1

340.0

09:58:09

XLON

1,013

00288478047EXPA1

340.0

09:58:09

CHIX

215

00288478048EXPA1

340.0

09:58:09

XLON

3,064

00288478049EXPA1

339.7

10:03:14

XLON

930

00288479510EXPA1

339.6

10:04:25

XLON

1,209

00288479957EXPA1

339.6

10:07:00

TRQX

257

00288480774EXPA1

339.6

10:07:00

CHIX

2,651

00288480775EXPA1

339.6

10:07:00

TRQX

1,363

00288480776EXPA1

339.6

10:07:00

CHIX

1,155

00288480777EXPA1

339.6

10:07:00

TRQX

281

00288480778EXPA1

339.6

10:07:00

CHIX

237

00288480779EXPA1

339.3

10:13:36

BATE

648

00288482658EXPA1

339.1

10:14:30

XLON

1,352

00288483004EXPA1

339.0

10:15:30

XLON

1,080

00288483332EXPA1

339.0

10:15:30

XLON

661

00288483333EXPA1

339.0

10:18:11

BATE

37

00288484089EXPA1

339.0

10:18:11

CHIX

277

00288484090EXPA1

339.0

10:18:11

TRQX

1,081

00288484091EXPA1

339.0

10:18:11

BATE

1,657

00288484092EXPA1

339.0

10:18:11

CHIX

319

00288484093EXPA1

339.0

10:18:42

CHIX

39

00288484267EXPA1

339.0

10:18:42

CHIX

34

00288484268EXPA1

339.0

10:18:42

CHIX

34

00288484269EXPA1

339.0

10:18:42

CHIX

34

00288484270EXPA1

339.0

10:19:05

CHIX

1,565

00288484385EXPA1

339.0

10:19:05

CHIX

564

00288484386EXPA1

338.7

10:22:01

XLON

901

00288485272EXPA1

338.6

10:25:48

XLON

700

00288486342EXPA1

338.5

10:25:48

CHIX

302

00288486343EXPA1

338.6

10:25:48

XLON

870

00288486344EXPA1

338.5

10:25:48

BATE

39

00288486345EXPA1

338.6

10:25:48

XLON

534

00288486346EXPA1

338.6

10:25:48

XLON

438

00288486347EXPA1

338.5

10:25:48

CHIX

53

00288486348EXPA1

338.6

10:25:48

XLON

246

00288486349EXPA1

338.4

10:26:54

XLON

692

00288486612EXPA1

338.4

10:26:54

XLON

578

00288486613EXPA1

339.2

10:31:04

BATE

376

00288487599EXPA1

339.2

10:31:04

BATE

917

00288487600EXPA1

339.2

10:31:04

BATE

1,537

00288487601EXPA1

339.2

10:31:04

BATE

23

00288487602EXPA1

339.2

10:31:04

BATE

14

00288487603EXPA1

339.2

10:31:05

BATE

146

00288487605EXPA1

339.2

10:31:07

BATE

1,664

00288487616EXPA1

339.4

10:33:03

XLON

1,539

00288488161EXPA1

339.5

10:38:31

CHIX

154

00288489471EXPA1

339.5

10:38:31

CHIX

35

00288489472EXPA1

339.5

10:38:34

XLON

3,275

00288489490EXPA1

339.5

10:38:34

XLON

673

00288489491EXPA1

339.5

10:38:34

CHIX

1,721

00288489496EXPA1

339.1

10:42:24

XLON

1,220

00288490413EXPA1

339.3

10:47:39

CHIX

1,297

00288491641EXPA1

339.3

10:47:40

XLON

330

00288491645EXPA1

339.3

10:47:40

XLON

1,600

00288491646EXPA1

339.3

10:47:40

XLON

1,073

00288491647EXPA1

339.4

10:51:44

TRQX

501

00288492660EXPA1

339.4

10:53:39

TRQX

527

00288493116EXPA1

339.4

10:53:39

TRQX

501

00288493117EXPA1

339.4

10:53:39

TRQX

1,875

00288493118EXPA1

339.4

10:53:39

BATE

1,100

00288493119EXPA1

339.4

10:53:39

BATE

107

00288493120EXPA1

339.4

10:53:39

XLON

556

00288493121EXPA1

339.4

10:53:40

XLON

737

00288493123EXPA1

339.4

10:53:40

XLON

363

00288493124EXPA1

339.3

10:58:15

XLON

1,233

00288494492EXPA1

339.2

11:00:23

TRQX

2,271

00288495170EXPA1

339.2

11:00:23

XLON

700

00288495171EXPA1

339.2

11:00:23

XLON

981

00288495172EXPA1

339.6

11:05:47

XLON

172

00288496563EXPA1

339.6

11:05:47

XLON

241

00288496564EXPA1

339.6

11:05:47

XLON

25

00288496565EXPA1

339.6

11:05:47

XLON

2,738

00288496566EXPA1

339.6

11:05:47

XLON

2,042

00288496567EXPA1

340.3

11:11:46

XLON

700

00288498315EXPA1

340.3

11:11:46

XLON

271

00288498316EXPA1

340.3

11:11:46

CHIX

1,327

00288498317EXPA1

340.3

11:11:46

XLON

735

00288498318EXPA1

340.3

11:11:46

XLON

2,471

00288498319EXPA1

340.2

11:14:01

XLON

978

00288498973EXPA1

340.4

11:18:41

XLON

621

00288500221EXPA1

340.4

11:18:41

TRQX

251

00288500222EXPA1

340.4

11:18:41

XLON

1,116

00288500223EXPA1

340.4

11:18:41

BATE

169

00288500224EXPA1

340.4

11:18:41

XLON

488

00288500225EXPA1

340.4

11:18:41

XLON

519

00288500226EXPA1

340.4

11:18:41

TRQX

599

00288500227EXPA1

340.4

11:18:41

BATE

476

00288500228EXPA1

340.3

11:18:41

XLON

700

00288500229EXPA1

340.4

11:18:41

XLON

276

00288500230EXPA1

340.4

11:18:41

XLON

51

00288500231EXPA1

339.6

11:23:29

XLON

1,539

00288501334EXPA1

339.8

11:26:49

BATE

232

00288502073EXPA1

339.8

11:26:49

CHIX

134

00288502074EXPA1

339.8

11:26:49

BATE

546

00288502075EXPA1

339.8

11:26:49

CHIX

711

00288502076EXPA1

339.8

11:26:49

BATE

438

00288502077EXPA1

339.8

11:26:49

CHIX

240

00288502078EXPA1

339.8

11:26:49

CHIX

1,236

00288502079EXPA1

339.8

11:26:49

CHIX

251

00288502080EXPA1

339.6

11:28:31

XLON

940

00288502498EXPA1

339.6

11:28:31

XLON

382

00288502499EXPA1

339.5

11:29:50

XLON

349

00288502743EXPA1

339.5

11:29:50

XLON

323

00288502744EXPA1

339.5

11:30:44

XLON

1,253

00288502879EXPA1

339.6

11:37:04

BATE

918

00288504172EXPA1

339.6

11:37:04

CHIX

447

00288504173EXPA1

339.6

11:37:04

XLON

3,200

00288504174EXPA1

339.6

11:37:04

XLON

94

00288504176EXPA1

339.6

11:37:04

CHIX

603

00288504178EXPA1

339.6

11:37:04

CHIX

72

00288504180EXPA1

339.6

11:37:04

CHIX

201

00288504181EXPA1

339.6

11:41:34

TRQX

396

00288505341EXPA1

339.6

11:41:35

TRQX

86

00288505343EXPA1

339.6

11:41:35

CHIX

11

00288505344EXPA1

339.6

11:41:47

TRQX

2,180

00288505394EXPA1

339.8

11:44:38

BATE

266

00288506062EXPA1

339.8

11:44:38

XLON

1,036

00288506063EXPA1

339.8

11:44:43

XLON

189

00288506105EXPA1

339.9

11:46:39

XLON

700

00288506514EXPA1

339.9

11:46:39

XLON

555

00288506515EXPA1

339.9

11:46:39

XLON

586

00288506516EXPA1

339.9

11:46:39

XLON

11

00288506517EXPA1

339.9

11:46:39

XLON

11

00288506518EXPA1

339.9

11:46:39

XLON

11

00288506519EXPA1

339.9

11:46:39

XLON

11

00288506520EXPA1

339.9

11:46:39

XLON

11

00288506521EXPA1

339.9

11:46:39

XLON

11

00288506522EXPA1

339.9

11:46:39

XLON

11

00288506523EXPA1

339.9

11:46:39

XLON

11

00288506524EXPA1

339.9

11:46:39

XLON

11

00288506525EXPA1

339.9

11:46:39

XLON

11

00288506526EXPA1

339.9

11:46:39

XLON

237

00288506527EXPA1

339.9

11:46:39

XLON

700

00288506528EXPA1

339.9

11:46:39

XLON

11

00288506529EXPA1

339.9

11:46:39

XLON

555

00288506530EXPA1

339.9

11:46:39

XLON

237

00288506531EXPA1

339.9

11:46:39

XLON

700

00288506532EXPA1

339.9

11:46:39

XLON

189

00288506533EXPA1

339.9

11:51:44

XLON

711

00288507636EXPA1

339.9

11:51:44

XLON

2,982

00288507637EXPA1

339.9

11:52:33

XLON

1,494

00288507847EXPA1

339.9

11:59:03

CHIX

1,570

00288509559EXPA1

339.9

11:59:03

XLON

4,061

00288509560EXPA1

339.9

11:59:03

CHIX

84

00288509561EXPA1

339.9

12:04:26

XLON

934

00288511280EXPA1

339.9

12:04:26

CHIX

73

00288511281EXPA1

339.9

12:04:26

XLON

616

00288511282EXPA1

339.9

12:04:26

XLON

312

00288511283EXPA1

339.9

12:04:26

BATE

687

00288511284EXPA1

339.9

12:04:26

XLON

720

00288511285EXPA1

339.8

12:06:23

XLON

1,636

00288511767EXPA1

339.9

12:10:32

TRQX

296

00288512521EXPA1

339.9

12:10:32

TRQX

23

00288512522EXPA1

339.9

12:10:32

TRQX

749

00288512523EXPA1

339.9

12:10:32

TRQX

948

00288512525EXPA1

339.9

12:10:32

TRQX

11

00288512526EXPA1

339.9

12:10:32

TRQX

19

00288512527EXPA1

339.9

12:10:32

TRQX

2,474

00288512528EXPA1

339.9

12:10:36

TRQX

12

00288512530EXPA1

339.9

12:10:36

TRQX

24

00288512531EXPA1

339.9

12:10:36

TRQX

35

00288512532EXPA1

339.9

12:10:38

TRQX

13

00288512537EXPA1

339.9

12:10:41

TRQX

720

00288512556EXPA1

339.9

12:16:38

XLON

840

00288513789EXPA1

339.9

12:16:38

XLON

1,115

00288513790EXPA1

339.9

12:18:41

CHIX

14

00288514318EXPA1

339.9

12:18:41

CHIX

970

00288514319EXPA1

339.9

12:18:41

CHIX

349

00288514321EXPA1

339.9

12:18:41

XLON

3,312

00288514323EXPA1

340.0

12:24:16

XLON

2,345

00288515502EXPA1

340.0

12:24:16

XLON

2,472

00288515503EXPA1

340.0

12:24:16

XLON

530

00288515504EXPA1

339.8

12:28:16

XLON

7

00288516479EXPA1

339.8

12:28:16

XLON

1,553

00288516480EXPA1

339.8

12:32:24

XLON

196

00288517477EXPA1

339.8

12:32:24

XLON

446

00288517478EXPA1

339.8

12:33:26

XLON

3,275

00288517653EXPA1

339.8

12:33:26

BATE

1,296

00288517654EXPA1

339.8

12:33:26

XLON

1,320

00288517655EXPA1

340.0

12:40:02

CHIX

328

00288519382EXPA1

340.0

12:40:02

CHIX

509

00288519383EXPA1

340.0

12:40:02

CHIX

21

00288519384EXPA1

340.0

12:40:02

CHIX

1,018

00288519385EXPA1

340.0

12:42:04

CHIX

139

00288519765EXPA1

340.0

12:42:04

CHIX

150

00288519766EXPA1

340.0

12:42:13

CHIX

230

00288519846EXPA1

340.0

12:42:13

CHIX

1,111

00288519847EXPA1

340.0

12:42:13

XLON

3,695

00288519848EXPA1

340.4

12:48:44

CHIX

735

00288521229EXPA1

340.4

12:48:44

XLON

3,134

00288521233EXPA1

340.4

12:48:44

XLON

899

00288521234EXPA1

340.4

12:48:44

CHIX

793

00288521235EXPA1

340.4

12:55:17

CHIX

49

00288522602EXPA1

340.4

12:55:17

CHIX

1,503

00288522603EXPA1

340.4

12:55:17

XLON

1,063

00288522604EXPA1

340.4

12:55:17

XLON

261

00288522608EXPA1

340.4

12:55:17

XLON

2,680

00288522611EXPA1

340.3

12:59:10

XLON

250

00288523412EXPA1

339.9

12:59:37

XLON

1,652

00288523531EXPA1

339.7

12:59:56

XLON

2,238

00288523607EXPA1

339.9

13:06:31

XLON

2,472

00288525317EXPA1

339.9

13:06:31

XLON

800

00288525318EXPA1

339.9

13:06:31

XLON

585

00288525319EXPA1

339.9

13:06:31

XLON

732

00288525320EXPA1

339.9

13:06:31

XLON

377

00288525321EXPA1

339.9

13:06:31

XLON

572

00288525322EXPA1

339.9

13:06:31

XLON

299

00288525323EXPA1

339.9

13:15:14

XLON

3,200

00288527463EXPA1

339.9

13:15:14

XLON

1,600

00288527464EXPA1

339.9

13:15:14

XLON

581

00288527465EXPA1

339.9

13:15:14

XLON

186

00288527466EXPA1

339.7

13:15:45

XLON

1,698

00288527610EXPA1

339.7

13:15:45

XLON

127

00288527611EXPA1

340.3

13:22:37

XLON

863

00288529282EXPA1

340.3

13:22:37

CHIX

1,124

00288529283EXPA1

340.3

13:22:37

XLON

3,262

00288529284EXPA1

340.8

13:27:49

XLON

700

00288531484EXPA1

340.8

13:27:49

XLON

742

00288531485EXPA1

340.8

13:27:49

XLON

307

00288531486EXPA1

340.8

13:27:49

XLON

700

00288531487EXPA1

340.9

13:27:49

XLON

188

00288531488EXPA1

340.9

13:27:49

XLON

497

00288531489EXPA1

340.9

13:27:49

XLON

584

00288531490EXPA1

340.9

13:27:49

XLON

541

00288531491EXPA1

340.9

13:27:49

XLON

667

00288531492EXPA1

340.7

13:32:15

XLON

1,920

00288532695EXPA1

340.7

13:32:39

XLON

93

00288532842EXPA1

340.7

13:32:39

XLON

1,407

00288532843EXPA1

340.9

13:37:17

XLON

84

00288534147EXPA1

340.9

13:37:17

XLON

1,827

00288534148EXPA1

340.9

13:40:01

CHIX

984

00288534865EXPA1

340.9

13:40:01

XLON

70

00288534866EXPA1

340.9

13:40:01

CHIX

715

00288534867EXPA1

340.9

13:40:01

XLON

1,116

00288534868EXPA1

340.9

13:40:01

XLON

626

00288534869EXPA1

340.9

13:42:39

XLON

1,280

00288535574EXPA1

340.9

13:42:39

XLON

383

00288535575EXPA1

341.1

13:48:35

CHIX

1,260

00288537566EXPA1

341.1

13:48:35

XLON

1,686

00288537567EXPA1

341.1

13:48:35

XLON

1,880

00288537568EXPA1

340.9

13:49:35

XLON

1,804

00288538117EXPA1

340.8

13:53:04

XLON

501

00288539318EXPA1

340.8

13:53:04

XLON

997

00288539319EXPA1

340.8

13:55:47

TRQX

536

00288540091EXPA1

340.7

13:55:47

XLON

700

00288540092EXPA1

340.7

13:55:47

XLON

385

00288540094EXPA1

340.7

13:55:47

XLON

800

00288540095EXPA1

340.7

13:55:47

XLON

637

00288540096EXPA1

340.8

13:55:47

XLON

620

00288540097EXPA1

340.8

13:55:47

XLON

1,520

00288540098EXPA1

340.8

13:55:47

XLON

221

00288540099EXPA1

341.7

14:03:43

XLON

4,074

00288542795EXPA1

341.8

14:03:43

XLON

700

00288542801EXPA1

341.8

14:03:43

XLON

926

00288542802EXPA1

341.7

14:04:50

XLON

1,562

00288543277EXPA1

342.7

14:10:31

BATE

244

00288545400EXPA1

342.7

14:10:31

BATE

5,220

00288545401EXPA1

342.6

14:14:45

XLON

696

00288547087EXPA1

342.6

14:14:45

XLON

551

00288547088EXPA1

342.6

14:15:07

XLON

110

00288547239EXPA1

342.6

14:15:07

XLON

419

00288547240EXPA1

342.3

14:16:30

XLON

143

00288547721EXPA1

342.3

14:16:30

XLON

1,766

00288547722EXPA1

342.3

14:19:02

XLON

1,443

00288548519EXPA1

342.2

14:20:03

XLON

905

00288548822EXPA1

342.2

14:20:03

XLON

665

00288548824EXPA1

342.0

14:20:48

XLON

1,376

00288549135EXPA1

342.0

14:20:48

XLON

274

00288549136EXPA1

341.9

14:23:04

XLON

1,139

00288549995EXPA1

341.7

14:25:44

XLON

1,655

00288550736EXPA1

341.6

14:29:19

XLON

536

00288551938EXPA1

341.6

14:29:19

XLON

1,034

00288551939EXPA1

341.5

14:30:33

XLON

1,073

00288552682EXPA1

341.5

14:30:33

XLON

487

00288552684EXPA1

341.4

14:33:09

XLON

1,147

00288554189EXPA1

342.2

14:35:29

TRQX

34

00288555424EXPA1

342.2

14:35:29

BATE

15

00288555425EXPA1

342.2

14:35:29

BATE

35

00288555426EXPA1

342.2

14:35:29

BATE

195

00288555427EXPA1

342.2

14:35:29

XLON

4,724

00288555428EXPA1

342.2

14:35:29

BATE

86

00288555429EXPA1

342.2

14:35:29

BATE

344

00288555430EXPA1

342.2

14:35:29

BATE

172

00288555431EXPA1

342.2

14:35:29

BATE

357

00288555432EXPA1

342.2

14:41:13

XLON

1,245

00288558397EXPA1

342.2

14:41:13

XLON

90

00288558398EXPA1

342.0

14:42:45

XLON

1,358

00288559266EXPA1

342.1

14:43:49

XLON

1,646

00288560082EXPA1

342.0

14:45:19

XLON

1,350

00288560962EXPA1

342.0

14:45:19

XLON

2

00288560963EXPA1

342.1

14:47:00

XLON

196

00288561867EXPA1

342.1

14:47:00

XLON

1,280

00288561868EXPA1

342.1

14:48:56

XLON

1,487

00288562878EXPA1

342.1

14:52:13

TRQX

144

00288564565EXPA1

342.1

14:52:13

BATE

386

00288564566EXPA1

342.1

14:52:13

BATE

398

00288564567EXPA1

342.1

14:52:13

TRQX

282

00288564568EXPA1

342.1

14:52:13

TRQX

40

00288564569EXPA1

342.1

14:52:13

TRQX

27

00288564570EXPA1

342.1

14:52:13

BATE

43

00288564571EXPA1

342.1

14:52:13

CHIX

42

00288564572EXPA1

342.1

14:52:13

BATE

45

00288564573EXPA1

342.1

14:52:13

CHIX

27

00288564574EXPA1

342.1

14:52:13

TRQX

40

00288564575EXPA1

342.1

14:52:13

CHIX

42

00288564576EXPA1

342.1

14:52:13

BATE

14

00288564577EXPA1

342.1

14:52:13

TRQX

40

00288564578EXPA1

342.1

14:52:13

BATE

43

00288564579EXPA1

342.1

14:52:13

CHIX

42

00288564580EXPA1

342.1

14:52:13

TRQX

40

00288564581EXPA1

342.1

14:52:13

CHIX

42

00288564582EXPA1

342.1

14:52:13

BATE

59

00288564583EXPA1

342.1

14:52:13

TRQX

40

00288564584EXPA1

342.1

14:52:13

CHIX

42

00288564585EXPA1

342.1

14:52:13

TRQX

40

00288564586EXPA1

342.1

14:52:13

CHIX

42

00288564587EXPA1

342.1

14:52:13

TRQX

40

00288564588EXPA1

342.1

14:52:13

CHIX

42

00288564589EXPA1

342.1

14:52:13

TRQX

40

00288564590EXPA1

342.1

14:52:13

CHIX

42

00288564591EXPA1

342.1

14:52:13

TRQX

40

00288564592EXPA1

342.1

14:52:13

CHIX

25

00288564593EXPA1

342.1

14:52:14

BATE

1,297

00288564596EXPA1

342.1

14:52:22

CHIX

1,295

00288564646EXPA1

342.1

14:52:22

XLON

843

00288564647EXPA1

342.3

14:58:55

CHIX

173

00288568827EXPA1

342.3

14:58:55

CHIX

1,155

00288568828EXPA1

342.4

15:00:21

CHIX

170

00288569680EXPA1

342.4

15:00:21

XLON

700

00288569681EXPA1

342.3

15:00:38

XLON

2,488

00288569863EXPA1

342.3

15:00:38

CHIX

548

00288569865EXPA1

342.3

15:00:38

CHIX

96

00288569867EXPA1

342.3

15:00:38

CHIX

339

00288569868EXPA1

342.4

15:05:26

BATE

637

00288572514EXPA1

342.4

15:05:26

XLON

30

00288572515EXPA1

342.4

15:05:26

BATE

441

00288572516EXPA1

342.4

15:05:26

XLON

6

00288572517EXPA1

342.4

15:05:26

XLON

1,630

00288572518EXPA1

342.4

15:05:26

BATE

214

00288572519EXPA1

342.4

15:05:26

XLON

322

00288572520EXPA1

342.4

15:05:26

XLON

395

00288572521EXPA1

342.4

15:05:26

XLON

1,420

00288572522EXPA1

342.7

15:08:57

XLON

1,594

00288574372EXPA1

342.9

15:13:04

CHIX

50

00288576391EXPA1

342.9

15:13:04

CHIX

1,662

00288576392EXPA1

342.9

15:13:04

XLON

700

00288576394EXPA1

342.9

15:13:04

XLON

2,435

00288576395EXPA1

342.9

15:13:04

XLON

156

00288576397EXPA1

342.9

15:13:04

XLON

623

00288576399EXPA1

342.4

15:19:32

XLON

1,232

00288580296EXPA1

342.3

15:21:02

XLON

1,225

00288581255EXPA1

342.2

15:21:58

XLON

1,358

00288581965EXPA1

342.0

15:23:44

XLON

1,260

00288582825EXPA1

341.7

15:24:44

XLON

1,384

00288583403EXPA1

341.5

15:25:15

XLON

1,320

00288583863EXPA1

341.3

15:26:03

XLON

1,297

00288584352EXPA1

341.4

15:30:01

XLON

1,351

00288586268EXPA1

341.2

15:31:48

XLON

1,405

00288587355EXPA1

341.2

15:33:24

CHIX

530

00288588317EXPA1

341.2

15:33:24

BATE

623

00288588318EXPA1

341.2

15:33:24

BATE

548

00288588319EXPA1

341.2

15:33:24

BATE

462

00288588320EXPA1

341.2

15:33:24

BATE

748

00288588321EXPA1

341.0

15:36:01

XLON

987

00288589529EXPA1

341.0

15:36:29

XLON

513

00288589797EXPA1

340.7

15:37:51

XLON

154

00288590608EXPA1

340.7

15:37:51

XLON

1,023

00288590609EXPA1

340.7

15:39:22

XLON

1,260

00288591423EXPA1

340.7

15:41:32

BATE

34

00288592764EXPA1

340.7

15:41:32

XLON

631

00288592765EXPA1

340.7

15:41:32

XLON

2,527

00288592766EXPA1

340.7

15:41:32

CHIX

405

00288592767EXPA1

340.7

15:41:32

BATE

881

00288592768EXPA1

340.7

15:41:32

CHIX

141

00288592769EXPA1

340.7

15:41:32

BATE

300

00288592770EXPA1

341.1

15:47:13

XLON

737

00288595843EXPA1

341.1

15:47:13

XLON

402

00288595845EXPA1

341.3

15:49:13

XLON

350

00288597001EXPA1

341.3

15:49:13

XLON

191

00288597002EXPA1

341.3

15:49:13

XLON

918

00288597003EXPA1

341.3

15:49:13

XLON

360

00288597004EXPA1

341.3

15:49:13

XLON

411

00288597005EXPA1

341.3

15:49:13

XLON

2,358

00288597006EXPA1

341.3

15:49:13

XLON

164

00288597007EXPA1

341.3

15:54:14

XLON

2,423

00288599721EXPA1

341.3

15:54:14

XLON

269

00288599722EXPA1

341.3

15:54:14

XLON

495

00288599723EXPA1

341.3

15:54:14

XLON

70

00288599724EXPA1

341.3

15:54:14

XLON

23

00288599725EXPA1

341.3

15:54:14

XLON

163

00288599726EXPA1

341.1

15:57:09

XLON

63

00288601160EXPA1

341.1

15:57:37

XLON

1,182

00288601376EXPA1

341.2

15:59:50

CHIX

1,269

00288602664EXPA1

341.2

16:00:50

XLON

3,144

00288603473EXPA1

341.2

16:00:50

CHIX

1,185

00288603475EXPA1

341.2

16:00:50

XLON

11

00288603476EXPA1

341.3

16:05:51

XLON

487

00288606751EXPA1

341.3

16:05:51

XLON

1,116

00288606752EXPA1

342.0

16:07:50

BATE

103

00288607812EXPA1

342.0

16:09:52

BATE

384

00288609104EXPA1

342.0

16:09:52

XLON

78

00288609105EXPA1

342.0

16:09:52

XLON

77

00288609106EXPA1

342.0

16:09:52

XLON

259

00288609107EXPA1

341.9

16:10:17

XLON

1,453

00288609306EXPA1

341.9

16:10:50

XLON

1,603

00288609705EXPA1

341.9

16:12:55

XLON

700

00288611138EXPA1

341.9

16:12:55

XLON

73

00288611140EXPA1

341.9

16:12:55

XLON

572

00288611142EXPA1

341.9

16:12:55

BATE

5

00288611144EXPA1

341.9

16:12:55

BATE

1,686

00288611146EXPA1

341.9

16:12:55

BATE

426

00288611147EXPA1

341.9

16:12:55

BATE

67

00288611149EXPA1

341.8

16:12:55

XLON

1,548

00288611157EXPA1

341.7

16:15:18

XLON

195

00288613014EXPA1

341.7

16:15:18

XLON

634

00288613015EXPA1

341.7

16:16:56

TRQX

53

00288614349EXPA1

341.7

16:16:56

TRQX

713

00288614350EXPA1

341.7

16:16:56

XLON

700

00288614351EXPA1

341.7

16:16:56

BATE

16

00288614352EXPA1

341.7

16:16:56

XLON

700

00288614354EXPA1

341.7

16:18:16

TRQX

498

00288615333EXPA1

341.7

16:18:16

BATE

6

00288615334EXPA1

341.7

16:18:16

BATE

122

00288615335EXPA1

341.7

16:18:16

BATE

26

00288615336EXPA1

341.7

16:18:16

BATE

58

00288615337EXPA1

341.7

16:18:16

BATE

23

00288615338EXPA1

341.7

16:18:16

BATE

41

00288615339EXPA1

341.7

16:18:16

BATE

56

00288615340EXPA1

341.7

16:18:17

BATE

62

00288615341EXPA1

341.7

16:18:17

BATE

41

00288615342EXPA1

341.7

16:18:17

BATE

46

00288615343EXPA1

341.7

16:18:17

BATE

41

00288615344EXPA1

341.7

16:18:17

BATE

60

00288615345EXPA1

341.7

16:18:17

BATE

42

00288615346EXPA1

341.7

16:18:17

BATE

2,580

00288615347EXPA1

341.5

16:19:03

XLON

641

00288615942EXPA1

341.6

16:19:26

BATE

42

00288616282EXPA1

341.6

16:19:26

CHIX

37

00288616283EXPA1

341.6

16:19:26

CHIX

412

00288616284EXPA1

341.6

16:19:26

CHIX

42

00288616285EXPA1

341.6

16:19:26

BATE

15

00288616286EXPA1

341.6

16:19:26

CHIX

29

00288616287EXPA1

341.6

16:19:26

BATE

33

00288616288EXPA1

341.6

16:19:26

CHIX

159

00288616289EXPA1

 

 

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