Tuesday 14 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 4982V
Kingfisher PLC
14 December 2021
KINGFISHER PLC
Transaction in own shares
14 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 13 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:
|
13 December 2021
|
Total number of shares purchased:
|
435,600
|
Volume Weighted Average price paid per share:
|
GBp 336.9773
|
Highest price paid per share:
|
GBp 339.1000
|
Lowest price paid per share:
|
GBp 333.0000
|
To date, Kingfisher has purchased
10,313,000
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
|
323,198
|
GBp 336.9953
|
BATE
|
19,042
|
GBp 336.7287
|
CHIX
|
85,470
|
GBp 337.0163
|
TRQX
|
7,890
|
GBp 336.4166
|
Schedule of Purchases
-
Individual Transactions
Price GBp
|
Time of each trade on 13 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
333.0
|
08:00:48
|
XLON
|
781
|
00288793400EXPA1
|
333.0
|
08:00:48
|
XLON
|
597
|
00288793401EXPA1
|
333.6
|
08:04:51
|
XLON
|
1,292
|
00288794021EXPA1
|
333.6
|
08:05:33
|
XLON
|
450
|
00288794122EXPA1
|
333.6
|
08:05:33
|
XLON
|
869
|
00288794123EXPA1
|
333.5
|
08:06:39
|
XLON
|
700
|
00288794262EXPA1
|
333.6
|
08:07:17
|
XLON
|
3,787
|
00288794327EXPA1
|
333.6
|
08:07:17
|
CHIX
|
1,052
|
00288794328EXPA1
|
333.4
|
08:09:40
|
XLON
|
1,187
|
00288794725EXPA1
|
333.7
|
08:10:19
|
XLON
|
441
|
00288794873EXPA1
|
333.7
|
08:10:19
|
XLON
|
1,102
|
00288794874EXPA1
|
333.7
|
08:13:02
|
XLON
|
2,165
|
00288795180EXPA1
|
334.0
|
08:13:50
|
XLON
|
1,358
|
00288795248EXPA1
|
334.1
|
08:15:19
|
XLON
|
1,437
|
00288795447EXPA1
|
335.8
|
08:17:54
|
CHIX
|
3,373
|
00288795978EXPA1
|
335.8
|
08:18:01
|
XLON
|
1,505
|
00288796003EXPA1
|
335.8
|
08:18:01
|
XLON
|
503
|
00288796004EXPA1
|
335.4
|
08:23:08
|
TRQX
|
504
|
00288796782EXPA1
|
335.4
|
08:23:08
|
XLON
|
700
|
00288796783EXPA1
|
335.4
|
08:23:08
|
XLON
|
816
|
00288796784EXPA1
|
335.5
|
08:23:08
|
TRQX
|
600
|
00288796785EXPA1
|
335.4
|
08:23:08
|
CHIX
|
504
|
00288796786EXPA1
|
335.4
|
08:23:08
|
BATE
|
504
|
00288796787EXPA1
|
335.5
|
08:23:08
|
TRQX
|
595
|
00288796788EXPA1
|
335.5
|
08:23:08
|
BATE
|
450
|
00288796789EXPA1
|
335.6
|
08:23:08
|
TRQX
|
56
|
00288796790EXPA1
|
335.5
|
08:23:08
|
BATE
|
441
|
00288796791EXPA1
|
335.6
|
08:23:08
|
BATE
|
427
|
00288796792EXPA1
|
335.6
|
08:23:08
|
BATE
|
299
|
00288796793EXPA1
|
335.6
|
08:23:08
|
BATE
|
286
|
00288796794EXPA1
|
335.3
|
08:27:35
|
XLON
|
1,459
|
00288797525EXPA1
|
335.4
|
08:30:46
|
BATE
|
557
|
00288798118EXPA1
|
335.4
|
08:30:46
|
BATE
|
24
|
00288798119EXPA1
|
335.6
|
08:30:58
|
XLON
|
1,299
|
00288798141EXPA1
|
335.6
|
08:30:58
|
XLON
|
96
|
00288798142EXPA1
|
336.0
|
08:34:46
|
XLON
|
315
|
00288798950EXPA1
|
336.0
|
08:34:46
|
XLON
|
4,558
|
00288798951EXPA1
|
336.5
|
08:37:23
|
XLON
|
700
|
00288799475EXPA1
|
336.5
|
08:37:23
|
XLON
|
83
|
00288799476EXPA1
|
336.5
|
08:37:23
|
XLON
|
379
|
00288799477EXPA1
|
336.5
|
08:37:23
|
XLON
|
122
|
00288799478EXPA1
|
336.5
|
08:37:23
|
XLON
|
700
|
00288799479EXPA1
|
336.5
|
08:37:23
|
BATE
|
46
|
00288799480EXPA1
|
336.5
|
08:37:23
|
XLON
|
700
|
00288799481EXPA1
|
336.5
|
08:37:23
|
XLON
|
441
|
00288799482EXPA1
|
336.7
|
08:40:38
|
CHIX
|
1,870
|
00288800112EXPA1
|
336.6
|
08:41:39
|
XLON
|
1,473
|
00288800302EXPA1
|
336.7
|
08:42:46
|
XLON
|
1,790
|
00288800470EXPA1
|
336.3
|
08:45:42
|
XLON
|
1,330
|
00288801207EXPA1
|
336.2
|
08:49:04
|
XLON
|
700
|
00288801967EXPA1
|
336.2
|
08:49:04
|
XLON
|
114
|
00288801968EXPA1
|
336.2
|
08:50:05
|
XLON
|
700
|
00288802182EXPA1
|
336.2
|
08:50:05
|
XLON
|
2,119
|
00288802183EXPA1
|
336.2
|
08:50:05
|
TRQX
|
503
|
00288802184EXPA1
|
336.2
|
08:50:05
|
CHIX
|
503
|
00288802185EXPA1
|
336.2
|
08:50:05
|
CHIX
|
820
|
00288802186EXPA1
|
336.2
|
08:50:05
|
BATE
|
503
|
00288802187EXPA1
|
336.2
|
08:50:05
|
BATE
|
114
|
00288802188EXPA1
|
336.2
|
08:50:05
|
BATE
|
328
|
00288802189EXPA1
|
336.9
|
08:54:14
|
XLON
|
1,653
|
00288803246EXPA1
|
336.9
|
08:54:59
|
XLON
|
1,839
|
00288803405EXPA1
|
336.5
|
08:57:14
|
XLON
|
1,627
|
00288803916EXPA1
|
336.9
|
09:00:02
|
XLON
|
1,749
|
00288804474EXPA1
|
337.3
|
09:04:43
|
XLON
|
416
|
00288805503EXPA1
|
337.3
|
09:04:43
|
XLON
|
1,180
|
00288805504EXPA1
|
337.1
|
09:06:02
|
XLON
|
1,490
|
00288805815EXPA1
|
337.0
|
09:08:26
|
XLON
|
1,470
|
00288806369EXPA1
|
337.8
|
09:12:28
|
CHIX
|
1,257
|
00288807269EXPA1
|
337.8
|
09:12:28
|
CHIX
|
432
|
00288807270EXPA1
|
337.8
|
09:12:28
|
XLON
|
4,422
|
00288807271EXPA1
|
337.8
|
09:12:28
|
CHIX
|
99
|
00288807272EXPA1
|
337.8
|
09:12:28
|
BATE
|
350
|
00288807273EXPA1
|
338.0
|
09:20:12
|
XLON
|
2,063
|
00288808964EXPA1
|
337.9
|
09:21:32
|
XLON
|
2,104
|
00288809253EXPA1
|
337.9
|
09:25:40
|
XLON
|
1,974
|
00288810029EXPA1
|
338.0
|
09:28:13
|
XLON
|
1,027
|
00288810507EXPA1
|
338.0
|
09:28:13
|
XLON
|
1,525
|
00288810508EXPA1
|
338.0
|
09:32:17
|
XLON
|
837
|
00288811343EXPA1
|
338.0
|
09:32:17
|
BATE
|
68
|
00288811344EXPA1
|
338.0
|
09:32:17
|
XLON
|
54
|
00288811345EXPA1
|
338.0
|
09:32:17
|
CHIX
|
1,504
|
00288811346EXPA1
|
338.0
|
09:32:17
|
BATE
|
107
|
00288811347EXPA1
|
338.0
|
09:32:17
|
XLON
|
837
|
00288811348EXPA1
|
337.9
|
09:34:06
|
XLON
|
1,787
|
00288811699EXPA1
|
337.9
|
09:35:24
|
XLON
|
1,862
|
00288811929EXPA1
|
337.8
|
09:41:09
|
XLON
|
1,318
|
00288813232EXPA1
|
338.1
|
09:43:28
|
XLON
|
1,137
|
00288813751EXPA1
|
337.9
|
09:45:52
|
XLON
|
1,892
|
00288814311EXPA1
|
337.8
|
09:47:17
|
XLON
|
1,392
|
00288814641EXPA1
|
337.8
|
09:47:17
|
XLON
|
25
|
00288814642EXPA1
|
338.0
|
09:50:14
|
XLON
|
1,736
|
00288815375EXPA1
|
338.2
|
09:53:54
|
XLON
|
1,558
|
00288816214EXPA1
|
338.9
|
09:57:45
|
XLON
|
775
|
00288817033EXPA1
|
338.9
|
09:57:45
|
XLON
|
332
|
00288817034EXPA1
|
338.9
|
09:57:45
|
XLON
|
531
|
00288817035EXPA1
|
338.7
|
09:59:31
|
XLON
|
527
|
00288817416EXPA1
|
338.7
|
09:59:31
|
XLON
|
1,240
|
00288817417EXPA1
|
338.3
|
10:01:15
|
XLON
|
1,486
|
00288817798EXPA1
|
338.4
|
10:05:16
|
BATE
|
48
|
00288818916EXPA1
|
338.4
|
10:05:16
|
BATE
|
57
|
00288818917EXPA1
|
338.4
|
10:05:16
|
BATE
|
236
|
00288818918EXPA1
|
338.4
|
10:05:47
|
CHIX
|
3,346
|
00288819029EXPA1
|
338.1
|
10:07:07
|
XLON
|
432
|
00288819372EXPA1
|
338.1
|
10:07:07
|
XLON
|
1,230
|
00288819373EXPA1
|
338.4
|
10:12:54
|
CHIX
|
109
|
00288820706EXPA1
|
338.4
|
10:12:57
|
CHIX
|
957
|
00288820720EXPA1
|
338.4
|
10:12:57
|
CHIX
|
4,750
|
00288820721EXPA1
|
337.9
|
10:16:35
|
XLON
|
1,227
|
00288821496EXPA1
|
338.0
|
10:18:31
|
XLON
|
1,157
|
00288822017EXPA1
|
338.0
|
10:22:56
|
XLON
|
1,285
|
00288823076EXPA1
|
338.3
|
10:25:18
|
XLON
|
1,282
|
00288823566EXPA1
|
338.4
|
10:28:21
|
XLON
|
369
|
00288824119EXPA1
|
338.4
|
10:28:21
|
XLON
|
971
|
00288824120EXPA1
|
338.6
|
10:32:03
|
CHIX
|
259
|
00288824957EXPA1
|
338.6
|
10:32:03
|
CHIX
|
1,135
|
00288824958EXPA1
|
338.6
|
10:32:03
|
XLON
|
4,318
|
00288824959EXPA1
|
338.6
|
10:32:03
|
XLON
|
9
|
00288824960EXPA1
|
338.6
|
10:32:03
|
CHIX
|
234
|
00288824961EXPA1
|
338.2
|
10:35:03
|
XLON
|
1,501
|
00288825438EXPA1
|
338.2
|
10:35:06
|
XLON
|
319
|
00288825447EXPA1
|
338.2
|
10:37:43
|
XLON
|
1,456
|
00288825972EXPA1
|
337.8
|
10:45:26
|
BATE
|
283
|
00288827272EXPA1
|
337.8
|
10:45:26
|
BATE
|
177
|
00288827273EXPA1
|
337.8
|
10:45:26
|
BATE
|
172
|
00288827274EXPA1
|
337.8
|
10:45:26
|
BATE
|
59
|
00288827275EXPA1
|
337.7
|
10:45:26
|
XLON
|
700
|
00288827276EXPA1
|
337.7
|
10:45:26
|
XLON
|
83
|
00288827277EXPA1
|
337.7
|
10:45:26
|
XLON
|
67
|
00288827278EXPA1
|
337.7
|
10:47:58
|
CHIX
|
173
|
00288827646EXPA1
|
337.7
|
10:47:58
|
BATE
|
176
|
00288827647EXPA1
|
337.7
|
10:47:58
|
CHIX
|
37
|
00288827648EXPA1
|
337.7
|
10:47:58
|
BATE
|
205
|
00288827649EXPA1
|
338.0
|
10:49:08
|
XLON
|
700
|
00288827840EXPA1
|
338.0
|
10:49:08
|
XLON
|
650
|
00288827841EXPA1
|
338.0
|
10:49:08
|
XLON
|
827
|
00288827842EXPA1
|
338.0
|
10:49:08
|
XLON
|
700
|
00288827843EXPA1
|
338.0
|
10:49:08
|
XLON
|
700
|
00288827844EXPA1
|
338.0
|
10:49:08
|
XLON
|
2,021
|
00288827845EXPA1
|
337.8
|
10:51:22
|
XLON
|
1,314
|
00288828408EXPA1
|
337.5
|
10:58:21
|
XLON
|
2,064
|
00288830248EXPA1
|
337.9
|
11:01:21
|
XLON
|
113
|
00288831114EXPA1
|
337.9
|
11:02:01
|
XLON
|
322
|
00288831370EXPA1
|
337.9
|
11:02:01
|
XLON
|
786
|
00288831371EXPA1
|
337.9
|
11:07:51
|
CHIX
|
170
|
00288832848EXPA1
|
337.9
|
11:07:51
|
BATE
|
1,067
|
00288832849EXPA1
|
338.2
|
11:09:53
|
XLON
|
861
|
00288833246EXPA1
|
338.3
|
11:11:25
|
XLON
|
946
|
00288833655EXPA1
|
338.3
|
11:11:25
|
XLON
|
872
|
00288833656EXPA1
|
338.3
|
11:11:25
|
XLON
|
104
|
00288833657EXPA1
|
338.3
|
11:11:25
|
XLON
|
591
|
00288833658EXPA1
|
339.1
|
11:15:35
|
XLON
|
5,208
|
00288834672EXPA1
|
339.1
|
11:15:35
|
XLON
|
106
|
00288834673EXPA1
|
339.1
|
11:18:51
|
XLON
|
234
|
00288835384EXPA1
|
339.1
|
11:18:51
|
XLON
|
1,461
|
00288835385EXPA1
|
339.1
|
11:21:35
|
XLON
|
1,326
|
00288836086EXPA1
|
338.4
|
11:28:19
|
XLON
|
1,042
|
00288837523EXPA1
|
338.4
|
11:28:19
|
XLON
|
194
|
00288837524EXPA1
|
338.1
|
11:29:25
|
XLON
|
1,401
|
00288837783EXPA1
|
338.5
|
11:34:18
|
TRQX
|
37
|
00288838752EXPA1
|
338.5
|
11:34:18
|
TRQX
|
500
|
00288838753EXPA1
|
338.3
|
11:34:18
|
XLON
|
2,174
|
00288838754EXPA1
|
338.0
|
11:36:16
|
XLON
|
1,394
|
00288839142EXPA1
|
337.7
|
11:37:57
|
XLON
|
1,428
|
00288839567EXPA1
|
337.9
|
11:43:15
|
BATE
|
169
|
00288840937EXPA1
|
337.9
|
11:43:16
|
CHIX
|
541
|
00288840948EXPA1
|
337.9
|
11:43:16
|
CHIX
|
605
|
00288840949EXPA1
|
337.9
|
11:43:16
|
CHIX
|
111
|
00288840950EXPA1
|
337.9
|
11:43:16
|
XLON
|
3,250
|
00288840951EXPA1
|
337.9
|
11:43:16
|
XLON
|
162
|
00288840952EXPA1
|
337.6
|
11:46:33
|
XLON
|
1,163
|
00288841534EXPA1
|
337.1
|
11:59:00
|
BATE
|
1,979
|
00288843921EXPA1
|
337.1
|
11:59:00
|
CHIX
|
1,262
|
00288843922EXPA1
|
337.1
|
11:59:00
|
CHIX
|
709
|
00288843923EXPA1
|
337.1
|
11:59:00
|
BATE
|
1,979
|
00288843924EXPA1
|
337.1
|
11:59:00
|
BATE
|
132
|
00288843925EXPA1
|
336.9
|
12:02:26
|
XLON
|
341
|
00288844793EXPA1
|
336.9
|
12:02:26
|
XLON
|
1,383
|
00288844795EXPA1
|
336.6
|
12:07:20
|
XLON
|
602
|
00288845765EXPA1
|
336.6
|
12:07:28
|
XLON
|
1,189
|
00288845791EXPA1
|
336.6
|
12:07:28
|
XLON
|
244
|
00288845792EXPA1
|
336.5
|
12:10:23
|
XLON
|
467
|
00288846438EXPA1
|
336.5
|
12:10:23
|
XLON
|
1,334
|
00288846439EXPA1
|
336.5
|
12:12:04
|
XLON
|
1,748
|
00288846765EXPA1
|
337.4
|
12:18:41
|
XLON
|
2,215
|
00288848154EXPA1
|
337.4
|
12:18:43
|
CHIX
|
1,434
|
00288848162EXPA1
|
337.4
|
12:18:43
|
XLON
|
1,626
|
00288848163EXPA1
|
336.9
|
12:25:50
|
XLON
|
287
|
00288849507EXPA1
|
336.9
|
12:25:50
|
XLON
|
1,373
|
00288849509EXPA1
|
336.9
|
12:25:50
|
XLON
|
18
|
00288849510EXPA1
|
336.7
|
12:28:56
|
XLON
|
1,707
|
00288850161EXPA1
|
337.0
|
12:34:26
|
XLON
|
420
|
00288851351EXPA1
|
337.2
|
12:36:12
|
XLON
|
2,377
|
00288851576EXPA1
|
337.2
|
12:36:12
|
XLON
|
1,019
|
00288851577EXPA1
|
337.3
|
12:36:55
|
XLON
|
536
|
00288851713EXPA1
|
337.3
|
12:36:55
|
XLON
|
440
|
00288851716EXPA1
|
337.3
|
12:39:24
|
XLON
|
347
|
00288852110EXPA1
|
337.1
|
12:43:36
|
XLON
|
703
|
00288852851EXPA1
|
337.1
|
12:43:36
|
XLON
|
648
|
00288852852EXPA1
|
337.0
|
12:44:40
|
XLON
|
459
|
00288853052EXPA1
|
337.0
|
12:46:31
|
XLON
|
1,203
|
00288853539EXPA1
|
337.3
|
12:51:07
|
CHIX
|
1,222
|
00288854365EXPA1
|
337.3
|
12:51:07
|
XLON
|
700
|
00288854366EXPA1
|
337.3
|
12:51:07
|
XLON
|
700
|
00288854367EXPA1
|
337.3
|
12:51:33
|
XLON
|
256
|
00288854533EXPA1
|
337.3
|
12:51:33
|
XLON
|
2,594
|
00288854534EXPA1
|
337.3
|
12:57:05
|
XLON
|
79
|
00288855692EXPA1
|
337.3
|
12:57:05
|
XLON
|
1,401
|
00288855693EXPA1
|
337.4
|
13:05:55
|
XLON
|
3,996
|
00288857488EXPA1
|
337.4
|
13:05:55
|
CHIX
|
853
|
00288857489EXPA1
|
337.4
|
13:05:55
|
CHIX
|
723
|
00288857490EXPA1
|
337.2
|
13:11:53
|
XLON
|
1,470
|
00288858733EXPA1
|
337.3
|
13:15:28
|
TRQX
|
302
|
00288859546EXPA1
|
337.3
|
13:15:28
|
XLON
|
744
|
00288859547EXPA1
|
337.3
|
13:15:28
|
XLON
|
409
|
00288859548EXPA1
|
337.3
|
13:15:28
|
XLON
|
19
|
00288859549EXPA1
|
337.3
|
13:15:28
|
XLON
|
1,032
|
00288859550EXPA1
|
337.3
|
13:20:33
|
CHIX
|
840
|
00288860545EXPA1
|
337.3
|
13:20:33
|
XLON
|
403
|
00288860546EXPA1
|
337.3
|
13:20:33
|
BATE
|
273
|
00288860547EXPA1
|
337.3
|
13:20:33
|
XLON
|
614
|
00288860548EXPA1
|
337.3
|
13:20:33
|
XLON
|
14
|
00288860549EXPA1
|
337.3
|
13:20:33
|
XLON
|
24
|
00288860550EXPA1
|
337.3
|
13:20:33
|
CHIX
|
869
|
00288860552EXPA1
|
337.2
|
13:24:32
|
XLON
|
1,138
|
00288861461EXPA1
|
337.6
|
13:30:09
|
XLON
|
600
|
00288862554EXPA1
|
337.6
|
13:30:09
|
CHIX
|
902
|
00288862555EXPA1
|
337.6
|
13:30:09
|
BATE
|
106
|
00288862556EXPA1
|
337.7
|
13:30:12
|
TRQX
|
1,161
|
00288862581EXPA1
|
337.7
|
13:30:12
|
CHIX
|
70
|
00288862584EXPA1
|
337.7
|
13:30:56
|
CHIX
|
1,303
|
00288862741EXPA1
|
337.7
|
13:30:56
|
XLON
|
2,549
|
00288862742EXPA1
|
337.7
|
13:30:56
|
XLON
|
570
|
00288862743EXPA1
|
337.7
|
13:37:52
|
CHIX
|
700
|
00288864288EXPA1
|
337.7
|
13:37:52
|
CHIX
|
1,301
|
00288864289EXPA1
|
337.7
|
13:37:54
|
CHIX
|
2,206
|
00288864303EXPA1
|
337.7
|
13:37:54
|
BATE
|
978
|
00288864304EXPA1
|
337.9
|
13:43:01
|
XLON
|
1,031
|
00288865609EXPA1
|
337.9
|
13:43:01
|
XLON
|
196
|
00288865610EXPA1
|
337.9
|
13:46:05
|
XLON
|
1,496
|
00288866357EXPA1
|
337.9
|
13:47:53
|
XLON
|
1,366
|
00288866778EXPA1
|
337.8
|
13:48:36
|
XLON
|
1,692
|
00288866919EXPA1
|
337.8
|
13:51:41
|
XLON
|
1,022
|
00288867618EXPA1
|
337.8
|
13:51:41
|
XLON
|
346
|
00288867619EXPA1
|
337.7
|
13:54:34
|
XLON
|
1,478
|
00288868572EXPA1
|
337.2
|
13:55:42
|
XLON
|
547
|
00288868973EXPA1
|
337.2
|
13:57:37
|
XLON
|
1,116
|
00288869709EXPA1
|
337.6
|
13:59:42
|
XLON
|
702
|
00288870404EXPA1
|
337.6
|
13:59:42
|
XLON
|
1,248
|
00288870405EXPA1
|
337.6
|
13:59:42
|
CHIX
|
872
|
00288870406EXPA1
|
337.4
|
14:00:41
|
XLON
|
1,408
|
00288870886EXPA1
|
337.6
|
14:07:10
|
CHIX
|
288
|
00288873087EXPA1
|
337.6
|
14:07:10
|
CHIX
|
793
|
00288873088EXPA1
|
337.6
|
14:07:10
|
XLON
|
220
|
00288873089EXPA1
|
337.6
|
14:07:10
|
XLON
|
3,250
|
00288873090EXPA1
|
337.6
|
14:07:10
|
XLON
|
303
|
00288873091EXPA1
|
337.6
|
14:07:10
|
CHIX
|
495
|
00288873092EXPA1
|
337.6
|
14:07:10
|
XLON
|
586
|
00288873093EXPA1
|
337.8
|
14:12:27
|
XLON
|
1,100
|
00288875013EXPA1
|
337.8
|
14:12:27
|
XLON
|
160
|
00288875014EXPA1
|
337.7
|
14:14:41
|
XLON
|
1,061
|
00288875946EXPA1
|
337.7
|
14:14:41
|
XLON
|
89
|
00288875947EXPA1
|
337.7
|
14:14:41
|
XLON
|
358
|
00288875948EXPA1
|
337.6
|
14:16:59
|
TRQX
|
35
|
00288876589EXPA1
|
337.6
|
14:16:59
|
BATE
|
156
|
00288876590EXPA1
|
337.6
|
14:16:59
|
CHIX
|
3,348
|
00288876591EXPA1
|
337.6
|
14:16:59
|
BATE
|
75
|
00288876592EXPA1
|
337.6
|
14:16:59
|
CHIX
|
134
|
00288876593EXPA1
|
337.6
|
14:16:59
|
BATE
|
330
|
00288876594EXPA1
|
337.6
|
14:16:59
|
CHIX
|
964
|
00288876595EXPA1
|
337.6
|
14:18:33
|
XLON
|
635
|
00288877285EXPA1
|
337.6
|
14:18:33
|
XLON
|
225
|
00288877294EXPA1
|
337.8
|
14:24:17
|
XLON
|
25
|
00288879287EXPA1
|
337.8
|
14:24:17
|
XLON
|
1,747
|
00288879288EXPA1
|
337.6
|
14:25:58
|
XLON
|
1,278
|
00288879861EXPA1
|
337.4
|
14:26:36
|
XLON
|
1,092
|
00288880046EXPA1
|
337.6
|
14:29:39
|
CHIX
|
1,258
|
00288881476EXPA1
|
337.6
|
14:29:39
|
XLON
|
700
|
00288881477EXPA1
|
337.6
|
14:29:39
|
CHIX
|
1,061
|
00288881478EXPA1
|
337.6
|
14:29:39
|
CHIX
|
838
|
00288881479EXPA1
|
337.6
|
14:29:39
|
CHIX
|
412
|
00288881480EXPA1
|
337.6
|
14:29:44
|
XLON
|
1,362
|
00288881508EXPA1
|
337.6
|
14:29:44
|
XLON
|
38
|
00288881510EXPA1
|
337.9
|
14:33:01
|
XLON
|
1,481
|
00288884901EXPA1
|
338.2
|
14:33:35
|
XLON
|
1,350
|
00288885184EXPA1
|
338.1
|
14:36:08
|
CHIX
|
1,708
|
00288886699EXPA1
|
338.1
|
14:36:08
|
XLON
|
1,617
|
00288886700EXPA1
|
338.1
|
14:36:08
|
XLON
|
2,249
|
00288886701EXPA1
|
338.2
|
14:36:08
|
CHIX
|
1,507
|
00288886702EXPA1
|
338.1
|
14:37:37
|
XLON
|
1,150
|
00288887498EXPA1
|
338.1
|
14:39:06
|
XLON
|
1,689
|
00288888405EXPA1
|
338.3
|
14:42:52
|
XLON
|
2,548
|
00288890218EXPA1
|
338.3
|
14:42:52
|
XLON
|
1,426
|
00288890219EXPA1
|
338.3
|
14:42:52
|
XLON
|
1,024
|
00288890220EXPA1
|
338.2
|
14:42:52
|
XLON
|
335
|
00288890221EXPA1
|
338.1
|
14:45:00
|
XLON
|
236
|
00288891269EXPA1
|
338.1
|
14:45:00
|
XLON
|
1,333
|
00288891276EXPA1
|
337.9
|
14:46:36
|
XLON
|
1,942
|
00288891952EXPA1
|
337.9
|
14:46:36
|
XLON
|
1
|
00288891953EXPA1
|
337.9
|
14:47:33
|
XLON
|
1,047
|
00288892438EXPA1
|
337.9
|
14:47:33
|
XLON
|
609
|
00288892439EXPA1
|
337.6
|
14:49:17
|
XLON
|
1,395
|
00288893310EXPA1
|
337.5
|
14:50:00
|
XLON
|
1,439
|
00288893875EXPA1
|
337.4
|
14:52:04
|
XLON
|
650
|
00288895003EXPA1
|
337.4
|
14:52:04
|
CHIX
|
131
|
00288895004EXPA1
|
337.4
|
14:52:04
|
BATE
|
291
|
00288895006EXPA1
|
337.4
|
14:52:04
|
CHIX
|
380
|
00288895007EXPA1
|
337.4
|
14:52:04
|
BATE
|
443
|
00288895008EXPA1
|
337.4
|
14:52:04
|
CHIX
|
887
|
00288895009EXPA1
|
337.2
|
14:53:34
|
XLON
|
1,089
|
00288895971EXPA1
|
337.2
|
14:53:34
|
XLON
|
373
|
00288895972EXPA1
|
337.1
|
14:54:31
|
XLON
|
770
|
00288896550EXPA1
|
337.1
|
14:54:31
|
XLON
|
351
|
00288896551EXPA1
|
336.9
|
14:55:16
|
XLON
|
1,321
|
00288896891EXPA1
|
336.5
|
14:56:18
|
XLON
|
1,364
|
00288897397EXPA1
|
336.5
|
14:56:18
|
XLON
|
1,165
|
00288897398EXPA1
|
336.3
|
14:58:15
|
XLON
|
1,170
|
00288898607EXPA1
|
336.2
|
15:00:12
|
BATE
|
60
|
00288899529EXPA1
|
336.2
|
15:00:12
|
XLON
|
25
|
00288899530EXPA1
|
336.2
|
15:00:12
|
BATE
|
429
|
00288899531EXPA1
|
336.2
|
15:00:12
|
XLON
|
257
|
00288899532EXPA1
|
336.2
|
15:00:12
|
XLON
|
871
|
00288899533EXPA1
|
336.2
|
15:00:12
|
BATE
|
27
|
00288899534EXPA1
|
336.4
|
15:01:13
|
CHIX
|
21
|
00288900010EXPA1
|
336.6
|
15:01:41
|
CHIX
|
1,592
|
00288900219EXPA1
|
336.6
|
15:01:41
|
XLON
|
3,867
|
00288900220EXPA1
|
336.3
|
15:04:18
|
XLON
|
1,012
|
00288901544EXPA1
|
336.6
|
15:05:55
|
XLON
|
1,265
|
00288902507EXPA1
|
336.9
|
15:06:58
|
CHIX
|
1,600
|
00288902895EXPA1
|
336.9
|
15:06:58
|
XLON
|
677
|
00288902896EXPA1
|
336.9
|
15:06:58
|
CHIX
|
139
|
00288902897EXPA1
|
336.9
|
15:06:58
|
XLON
|
3,431
|
00288902898EXPA1
|
336.5
|
15:11:22
|
XLON
|
173
|
00288905085EXPA1
|
336.5
|
15:11:22
|
XLON
|
336
|
00288905086EXPA1
|
336.5
|
15:11:22
|
XLON
|
188
|
00288905087EXPA1
|
336.5
|
15:11:22
|
XLON
|
173
|
00288905088EXPA1
|
336.6
|
15:11:53
|
TRQX
|
88
|
00288905251EXPA1
|
336.9
|
15:12:06
|
BATE
|
30
|
00288905328EXPA1
|
336.9
|
15:12:06
|
CHIX
|
106
|
00288905329EXPA1
|
336.9
|
15:12:06
|
BATE
|
1,494
|
00288905330EXPA1
|
336.9
|
15:12:06
|
CHIX
|
1,218
|
00288905331EXPA1
|
336.9
|
15:12:06
|
CHIX
|
1,600
|
00288905332EXPA1
|
336.9
|
15:12:06
|
CHIX
|
562
|
00288905333EXPA1
|
337.0
|
15:14:28
|
XLON
|
1,688
|
00288906340EXPA1
|
336.9
|
15:16:16
|
XLON
|
1,747
|
00288907038EXPA1
|
337.0
|
15:18:04
|
CHIX
|
1,600
|
00288907853EXPA1
|
337.0
|
15:18:04
|
XLON
|
1,228
|
00288907854EXPA1
|
337.0
|
15:18:04
|
XLON
|
2,567
|
00288907855EXPA1
|
337.0
|
15:21:09
|
XLON
|
498
|
00288909089EXPA1
|
337.0
|
15:21:09
|
XLON
|
283
|
00288909091EXPA1
|
337.0
|
15:21:46
|
XLON
|
1,787
|
00288909438EXPA1
|
336.7
|
15:23:30
|
XLON
|
1,479
|
00288910320EXPA1
|
336.5
|
15:24:32
|
XLON
|
1,500
|
00288911117EXPA1
|
336.3
|
15:26:38
|
TRQX
|
271
|
00288912240EXPA1
|
336.3
|
15:26:38
|
TRQX
|
723
|
00288912241EXPA1
|
336.3
|
15:26:38
|
XLON
|
4,536
|
00288912242EXPA1
|
335.3
|
15:30:13
|
XLON
|
1,702
|
00288914635EXPA1
|
335.7
|
15:31:59
|
CHIX
|
1,600
|
00288915351EXPA1
|
335.7
|
15:31:59
|
XLON
|
2,366
|
00288915352EXPA1
|
335.7
|
15:31:59
|
CHIX
|
147
|
00288915353EXPA1
|
335.7
|
15:31:59
|
XLON
|
1,314
|
00288915354EXPA1
|
335.8
|
15:32:31
|
XLON
|
1,298
|
00288915549EXPA1
|
335.9
|
15:33:55
|
XLON
|
562
|
00288916186EXPA1
|
336.0
|
15:36:29
|
XLON
|
1,639
|
00288917613EXPA1
|
336.9
|
15:39:42
|
CHIX
|
1,218
|
00288918925EXPA1
|
336.9
|
15:39:42
|
CHIX
|
731
|
00288918926EXPA1
|
336.9
|
15:39:42
|
XLON
|
1,623
|
00288918927EXPA1
|
336.9
|
15:39:42
|
XLON
|
1,093
|
00288918928EXPA1
|
336.9
|
15:39:42
|
XLON
|
1,772
|
00288918929EXPA1
|
336.9
|
15:39:42
|
XLON
|
22
|
00288918930EXPA1
|
336.7
|
15:42:24
|
TRQX
|
502
|
00288920000EXPA1
|
336.8
|
15:42:54
|
XLON
|
13
|
00288920341EXPA1
|
336.8
|
15:42:54
|
XLON
|
51
|
00288920343EXPA1
|
336.8
|
15:43:00
|
XLON
|
5,874
|
00288920410EXPA1
|
336.4
|
15:47:00
|
XLON
|
1,536
|
00288922220EXPA1
|
336.2
|
15:47:59
|
CHIX
|
48
|
00288922548EXPA1
|
336.2
|
15:47:59
|
CHIX
|
3,067
|
00288922549EXPA1
|
336.1
|
15:49:07
|
XLON
|
2,041
|
00288923060EXPA1
|
336.2
|
15:51:33
|
TRQX
|
224
|
00288924045EXPA1
|
336.2
|
15:51:33
|
XLON
|
672
|
00288924046EXPA1
|
336.2
|
15:51:33
|
XLON
|
224
|
00288924047EXPA1
|
336.2
|
15:51:33
|
BATE
|
349
|
00288924048EXPA1
|
336.2
|
15:51:33
|
CHIX
|
1,053
|
00288924049EXPA1
|
336.2
|
15:52:06
|
XLON
|
896
|
00288924250EXPA1
|
336.2
|
15:52:06
|
XLON
|
1,536
|
00288924251EXPA1
|
336.0
|
15:54:14
|
XLON
|
1,263
|
00288925064EXPA1
|
336.0
|
15:56:07
|
XLON
|
1,013
|
00288925956EXPA1
|
336.0
|
15:56:07
|
XLON
|
832
|
00288925957EXPA1
|
336.0
|
15:56:07
|
XLON
|
1,028
|
00288925958EXPA1
|
336.0
|
15:56:07
|
XLON
|
415
|
00288925959EXPA1
|
336.0
|
15:56:07
|
XLON
|
845
|
00288925960EXPA1
|
335.9
|
15:56:07
|
XLON
|
1,651
|
00288925961EXPA1
|
335.7
|
15:57:45
|
XLON
|
703
|
00288926685EXPA1
|
335.7
|
15:57:45
|
XLON
|
482
|
00288926686EXPA1
|
335.7
|
16:00:42
|
TRQX
|
42
|
00288928563EXPA1
|
335.7
|
16:00:42
|
TRQX
|
3
|
00288928564EXPA1
|
335.7
|
16:00:42
|
TRQX
|
60
|
00288928565EXPA1
|
336.0
|
16:00:51
|
CHIX
|
52
|
00288928644EXPA1
|
336.0
|
16:00:51
|
CHIX
|
191
|
00288928645EXPA1
|
336.0
|
16:00:51
|
CHIX
|
2,759
|
00288928646EXPA1
|
336.0
|
16:00:51
|
CHIX
|
3,191
|
00288928647EXPA1
|
335.9
|
16:04:31
|
CHIX
|
970
|
00288930680EXPA1
|
335.9
|
16:04:31
|
CHIX
|
714
|
00288930681EXPA1
|
335.9
|
16:04:31
|
XLON
|
3,939
|
00288930683EXPA1
|
335.9
|
16:05:22
|
XLON
|
1,121
|
00288931229EXPA1
|
335.9
|
16:06:27
|
XLON
|
1,014
|
00288931934EXPA1
|
335.9
|
16:08:07
|
XLON
|
485
|
00288932882EXPA1
|
335.9
|
16:08:51
|
CHIX
|
562
|
00288933236EXPA1
|
335.9
|
16:08:51
|
CHIX
|
943
|
00288933237EXPA1
|
335.9
|
16:08:51
|
CHIX
|
422
|
00288933238EXPA1
|
336.0
|
16:09:52
|
TRQX
|
650
|
00288933821EXPA1
|
336.0
|
16:09:52
|
XLON
|
872
|
00288933822EXPA1
|
336.0
|
16:09:52
|
XLON
|
435
|
00288933823EXPA1
|
336.0
|
16:09:52
|
TRQX
|
503
|
00288933824EXPA1
|
336.0
|
16:09:52
|
BATE
|
600
|
00288933825EXPA1
|
336.0
|
16:09:52
|
CHIX
|
548
|
00288933826EXPA1
|
336.0
|
16:09:52
|
BATE
|
493
|
00288933827EXPA1
|
336.0
|
16:09:52
|
BATE
|
58
|
00288933828EXPA1
|
336.0
|
16:09:52
|
XLON
|
870
|
00288933829EXPA1
|
335.9
|
16:13:26
|
XLON
|
3
|
00288936199EXPA1
|
335.9
|
16:13:26
|
CHIX
|
142
|
00288936200EXPA1
|
335.9
|
16:13:26
|
XLON
|
431
|
00288936201EXPA1
|
335.9
|
16:13:26
|
BATE
|
133
|
00288936202EXPA1
|
335.9
|
16:13:26
|
CHIX
|
353
|
00288936203EXPA1
|
335.9
|
16:13:56
|
BATE
|
3
|
00288936507EXPA1
|
335.9
|
16:13:56
|
CHIX
|
72
|
00288936508EXPA1
|
335.9
|
16:13:56
|
CHIX
|
105
|
00288936509EXPA1
|
335.9
|
16:13:56
|
CHIX
|
59
|
00288936510EXPA1
|
335.9
|
16:13:56
|
CHIX
|
109
|
00288936511EXPA1
|
335.8
|
16:14:27
|
XLON
|
1,277
|
00288936725EXPA1
|
335.7
|
16:14:57
|
XLON
|
412
|
00288937165EXPA1
|
335.7
|
16:14:57
|
CHIX
|
152
|
00288937166EXPA1
|
335.7
|
16:14:57
|
BATE
|
35
|
00288937167EXPA1
|
335.7
|
16:14:57
|
CHIX
|
56
|
00288937168EXPA1
|
335.7
|
16:14:57
|
CHIX
|
506
|
00288937169EXPA1
|
335.7
|
16:14:57
|
CHIX
|
607
|
00288937170EXPA1
|
335.7
|
16:14:57
|
XLON
|
2,394
|
00288937171EXPA1
|
335.7
|
16:14:57
|
CHIX
|
87
|
00288937172EXPA1
|
335.7
|
16:15:01
|
XLON
|
679
|
00288937238EXPA1
|
335.7
|
16:15:03
|
CHIX
|
622
|
00288937250EXPA1
|
335.6
|
16:15:54
|
XLON
|
1,031
|
00288937931EXPA1
|
335.6
|
16:15:54
|
XLON
|
29
|
00288937932EXPA1
|
335.5
|
16:16:28
|
XLON
|
1,008
|
00288938282EXPA1
|
335.3
|
16:19:25
|
XLON
|
964
|
00288940139EXPA1
|
335.3
|
16:19:57
|
XLON
|
676
|
00288940548EXPA1
|
335.3
|
16:19:57
|
CHIX
|
77
|
00288940549EXPA1
|
335.3
|
16:19:57
|
BATE
|
2
|
00288940550EXPA1
|
335.3
|
16:19:57
|
CHIX
|
284
|
00288940551EXPA1
|
335.3
|
16:19:57
|
CHIX
|
679
|
00288940553EXPA1
|
335.3
|
16:20:51
|
TRQX
|
27
|
00288940965EXPA1
|
335.3
|
16:20:51
|
XLON
|
60
|
00288940966EXPA1
|
335.3
|
16:20:51
|
XLON
|
721
|
00288940967EXPA1
|
335.3
|
16:20:51
|
XLON
|
1,251
|
00288940968EXPA1
|
335.3
|
16:20:51
|
TRQX
|
504
|
00288940969EXPA1
|
335.3
|
16:20:51
|
XLON
|
1,206
|
00288940970EXPA1
|
335.3
|
16:20:51
|
CHIX
|
3
|
00288940971EXPA1
|
335.3
|
16:20:51
|
BATE
|
36
|
00288940972EXPA1
|
335.3
|
16:20:51
|
CHIX
|
55
|
00288940973EXPA1
|
335.3
|
16:20:51
|
BATE
|
91
|
00288940974EXPA1
|
335.3
|
16:20:51
|
CHIX
|
152
|
00288940975EXPA1
|
335.3
|
16:20:51
|
BATE
|
757
|
00288940976EXPA1
|
335.3
|
16:20:51
|
CHIX
|
156
|
00288940977EXPA1
|
335.3
|
16:20:51
|
BATE
|
550
|
00288940978EXPA1
|
335.3
|
16:23:16
|
XLON
|
428
|
00288942232EXPA1
|
335.3
|
16:23:16
|
XLON
|
642
|
00288942233EXPA1
|
335.4
|
16:24:16
|
CHIX
|
1,229
|
00288942704EXPA1
|
335.6
|
16:27:43
|
XLON
|
548
|
00288944454EXPA1
|
335.6
|
16:27:43
|
XLON
|
590
|
00288944455EXPA1
|
335.6
|
16:27:43
|
XLON
|
1,906
|
00288944456EXPA1
|
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