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Kingfisher PLC (KGF)

  Print          Annual reports

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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