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Kingfisher PLC (KGF)

  Print          Annual reports

Wednesday 15 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 6504V
Kingfisher PLC
15 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

15 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 14 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:

14 December 2021

Total number of shares purchased:

435,000

Volume Weighted Average price paid per share:

GBp 337.6106

Highest price paid per share:

GBp 339.6000

Lowest price paid per share:

GBp 334.7000

 

To date, Kingfisher has purchased 10,748,000 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

299,542

GBp 337.4403

BATE

30,573

GBp 337.4598

CHIX

82,143

GBp 338.0361

TRQX

22,742

GBp 338.5197

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 14 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

335.6

08:02:56

XLON

4,760

00288953824EXPA1

335.3

08:03:56

XLON

22

00288953944EXPA1

335.3

08:03:56

XLON

1,176

00288953945EXPA1

334.7

08:06:46

BATE

33

00288954514EXPA1

334.7

08:06:46

BATE

297

00288954515EXPA1

334.7

08:06:46

BATE

1,600

00288954516EXPA1

334.7

08:06:46

BATE

1,600

00288954517EXPA1

334.7

08:06:46

BATE

1,600

00288954518EXPA1

334.7

08:06:46

BATE

603

00288954519EXPA1

335.5

08:10:29

XLON

5,480

00288955147EXPA1

335.5

08:10:29

XLON

87

00288955148EXPA1

335.5

08:10:29

XLON

613

00288955149EXPA1

335.8

08:13:16

XLON

1,619

00288955541EXPA1

336.2

08:16:25

XLON

700

00288956151EXPA1

336.2

08:16:25

XLON

359

00288956152EXPA1

336.2

08:16:25

XLON

520

00288956154EXPA1

336.2

08:16:25

XLON

419

00288956155EXPA1

336.2

08:16:25

XLON

4,006

00288956156EXPA1

335.8

08:18:59

XLON

1,508

00288956511EXPA1

335.3

08:19:30

XLON

321

00288956609EXPA1

335.2

08:20:17

XLON

1,711

00288956791EXPA1

335.3

08:21:54

XLON

1,673

00288957039EXPA1

335.3

08:21:54

XLON

45

00288957040EXPA1

335.5

08:23:41

XLON

200

00288957350EXPA1

335.5

08:23:41

XLON

703

00288957351EXPA1

335.5

08:23:41

XLON

125

00288957352EXPA1

335.5

08:23:41

XLON

496

00288957353EXPA1

336.4

08:26:08

XLON

700

00288957837EXPA1

336.4

08:26:08

XLON

5,389

00288957838EXPA1

336.5

08:28:11

XLON

173

00288958231EXPA1

336.5

08:28:11

XLON

571

00288958232EXPA1

336.5

08:28:11

XLON

370

00288958233EXPA1

336.5

08:28:11

XLON

355

00288958234EXPA1

336.8

08:31:11

CHIX

62

00288958768EXPA1

336.8

08:31:11

CHIX

1,095

00288958769EXPA1

336.8

08:31:11

XLON

3,954

00288958770EXPA1

336.6

08:33:48

XLON

770

00288959281EXPA1

336.5

08:34:14

XLON

1,764

00288959337EXPA1

337.0

08:37:26

XLON

25

00288960310EXPA1

337.0

08:37:26

XLON

3,200

00288960311EXPA1

337.0

08:37:26

XLON

2,479

00288960312EXPA1

336.7

08:42:22

TRQX

36

00288962116EXPA1

336.9

08:43:37

XLON

700

00288962573EXPA1

336.9

08:43:37

XLON

487

00288962574EXPA1

337.1

08:44:02

XLON

82

00288962723EXPA1

337.2

08:45:13

XLON

6,140

00288963148EXPA1

337.2

08:45:13

CHIX

15

00288963149EXPA1

337.1

08:47:45

XLON

1,797

00288964091EXPA1

337.1

08:51:31

XLON

949

00288965391EXPA1

337.1

08:51:31

BATE

710

00288965392EXPA1

337.1

08:51:31

CHIX

196

00288965393EXPA1

337.2

08:53:04

CHIX

316

00288965958EXPA1

337.2

08:53:04

CHIX

680

00288965959EXPA1

337.2

08:53:04

XLON

3,432

00288965960EXPA1

337.1

08:55:00

XLON

140

00288966599EXPA1

337.1

08:55:00

XLON

1,154

00288966602EXPA1

337.0

08:58:23

XLON

1,330

00288967840EXPA1

337.2

09:00:09

CHIX

17

00288968508EXPA1

337.1

09:00:25

CHIX

3,600

00288968602EXPA1

337.1

09:00:25

CHIX

1,606

00288968603EXPA1

337.1

09:05:37

XLON

1,559

00288970834EXPA1

337.1

09:07:01

XLON

38

00288971218EXPA1

337.0

09:07:06

XLON

1,224

00288971228EXPA1

337.8

09:08:44

XLON

5,553

00288971923EXPA1

337.8

09:08:44

XLON

328

00288971924EXPA1

337.8

09:10:59

XLON

358

00288973076EXPA1

337.8

09:10:59

XLON

1,277

00288973077EXPA1

337.8

09:11:56

BATE

196

00288973423EXPA1

337.8

09:11:56

XLON

700

00288973424EXPA1

337.8

09:11:56

XLON

430

00288973425EXPA1

337.8

09:11:56

XLON

454

00288973426EXPA1

337.6

09:14:08

XLON

1,825

00288974208EXPA1

337.2

09:16:01

XLON

1,659

00288974836EXPA1

337.1

09:16:36

XLON

690

00288975106EXPA1

337.5

09:19:55

XLON

1,590

00288976038EXPA1

337.5

09:20:19

XLON

39

00288976169EXPA1

337.5

09:20:19

XLON

1,600

00288976170EXPA1

337.5

09:20:19

XLON

155

00288976171EXPA1

337.3

09:24:00

XLON

1,137

00288977224EXPA1

337.3

09:24:00

XLON

607

00288977225EXPA1

337.2

09:27:16

XLON

1,538

00288978083EXPA1

336.9

09:29:12

XLON

1,759

00288978547EXPA1

336.6

09:29:55

XLON

4

00288978674EXPA1

336.7

09:31:10

XLON

216

00288979035EXPA1

336.7

09:31:10

BATE

297

00288979036EXPA1

336.7

09:31:10

XLON

995

00288979037EXPA1

336.7

09:31:10

CHIX

143

00288979038EXPA1

336.7

09:31:10

CHIX

158

00288979039EXPA1

336.7

09:31:10

BATE

233

00288979040EXPA1

336.7

09:31:10

CHIX

348

00288979041EXPA1

336.7

09:31:10

BATE

132

00288979042EXPA1

336.7

09:31:10

CHIX

186

00288979043EXPA1

336.7

09:31:10

CHIX

124

00288979044EXPA1

336.6

09:33:35

XLON

1,100

00288979693EXPA1

336.6

09:33:43

XLON

264

00288979702EXPA1

336.7

09:35:14

XLON

1,505

00288980084EXPA1

336.7

09:36:09

XLON

1,230

00288980288EXPA1

336.5

09:37:14

XLON

1,233

00288980601EXPA1

336.8

09:39:20

XLON

700

00288981209EXPA1

336.8

09:39:20

XLON

560

00288981210EXPA1

336.8

09:39:20

XLON

93

00288981211EXPA1

337.0

09:40:47

XLON

1,711

00288981600EXPA1

337.0

09:41:17

XLON

1,442

00288981715EXPA1

336.7

09:43:14

XLON

2,188

00288982277EXPA1

336.5

09:44:06

XLON

795

00288982453EXPA1

336.5

09:44:06

XLON

675

00288982454EXPA1

337.0

09:48:27

XLON

1,456

00288983517EXPA1

336.9

09:49:39

XLON

346

00288983725EXPA1

336.9

09:49:39

XLON

979

00288983726EXPA1

336.6

09:51:34

XLON

1,615

00288984323EXPA1

336.6

09:54:23

XLON

1,853

00288985104EXPA1

336.7

09:56:00

XLON

1,374

00288985807EXPA1

336.7

09:57:05

XLON

1,716

00288986011EXPA1

336.7

09:57:05

XLON

11

00288986013EXPA1

336.5

09:57:47

XLON

1,923

00288986262EXPA1

336.5

09:58:10

XLON

536

00288986331EXPA1

336.5

09:59:18

XLON

1,659

00288986560EXPA1

335.2

10:02:02

XLON

453

00288987142EXPA1

335.2

10:02:02

XLON

1,232

00288987145EXPA1

336.2

10:06:45

XLON

1,047

00288988216EXPA1

336.2

10:06:45

XLON

594

00288988217EXPA1

336.2

10:06:45

XLON

582

00288988218EXPA1

336.2

10:06:45

XLON

646

00288988219EXPA1

336.2

10:06:45

XLON

1,300

00288988220EXPA1

336.2

10:06:45

XLON

1,170

00288988221EXPA1

336.2

10:06:45

XLON

378

00288988222EXPA1

336.3

10:10:02

XLON

1,691

00288989066EXPA1

336.0

10:11:55

XLON

1,668

00288989509EXPA1

335.9

10:13:02

XLON

1,359

00288989813EXPA1

335.5

10:15:25

XLON

1,163

00288990340EXPA1

335.5

10:15:25

XLON

829

00288990343EXPA1

336.0

10:20:39

XLON

1,866

00288991578EXPA1

336.4

10:24:05

CHIX

14

00288992280EXPA1

336.4

10:24:05

CHIX

5,762

00288992281EXPA1

336.5

10:31:25

CHIX

684

00288993564EXPA1

336.5

10:31:25

CHIX

943

00288993565EXPA1

336.5

10:31:25

XLON

684

00288993566EXPA1

336.5

10:31:25

XLON

2,316

00288993567EXPA1

336.5

10:31:25

XLON

532

00288993568EXPA1

336.5

10:31:25

TRQX

30

00288993569EXPA1

337.5

10:37:39

CHIX

17

00288994662EXPA1

337.6

10:39:00

CHIX

952

00288994877EXPA1

337.6

10:39:00

CHIX

356

00288994878EXPA1

337.6

10:39:00

CHIX

1,339

00288994879EXPA1

337.6

10:39:00

XLON

2,369

00288994880EXPA1

337.8

10:42:51

CHIX

288

00288995689EXPA1

337.8

10:42:51

CHIX

383

00288995690EXPA1

337.8

10:42:51

CHIX

499

00288995691EXPA1

337.8

10:42:51

CHIX

153

00288995692EXPA1

337.8

10:42:51

CHIX

515

00288995693EXPA1

337.8

10:42:51

CHIX

248

00288995694EXPA1

337.8

10:42:51

CHIX

740

00288995699EXPA1

337.8

10:42:51

CHIX

2,681

00288995700EXPA1

337.9

10:49:58

TRQX

113

00288997019EXPA1

337.9

10:49:58

TRQX

244

00288997020EXPA1

337.9

10:49:58

TRQX

5,447

00288997021EXPA1

337.6

10:52:27

XLON

787

00288997499EXPA1

338.3

10:58:16

XLON

4,262

00288998651EXPA1

338.3

10:58:16

XLON

780

00288998652EXPA1

338.5

11:07:05

XLON

1,994

00289000521EXPA1

338.4

11:07:10

CHIX

687

00289000594EXPA1

338.4

11:07:10

XLON

700

00289000595EXPA1

338.4

11:07:10

XLON

1,038

00289000596EXPA1

338.9

11:09:28

XLON

1,589

00289001059EXPA1

339.0

11:13:15

CHIX

117

00289001648EXPA1

339.0

11:13:15

CHIX

117

00289001649EXPA1

339.0

11:13:15

CHIX

117

00289001650EXPA1

339.0

11:13:15

CHIX

117

00289001651EXPA1

339.0

11:13:15

CHIX

117

00289001652EXPA1

339.0

11:13:15

CHIX

117

00289001653EXPA1

339.0

11:13:15

CHIX

19

00289001654EXPA1

339.0

11:13:15

CHIX

589

00289001656EXPA1

339.0

11:13:25

CHIX

922

00289001671EXPA1

339.0

11:13:25

CHIX

633

00289001672EXPA1

339.0

11:13:25

CHIX

3,936

00289001673EXPA1

339.0

11:18:11

XLON

1,993

00289002635EXPA1

338.9

11:23:31

XLON

800

00289003556EXPA1

338.9

11:23:31

CHIX

369

00289003557EXPA1

338.9

11:23:31

BATE

86

00289003558EXPA1

338.9

11:23:31

CHIX

145

00289003559EXPA1

338.9

11:23:31

CHIX

32

00289003560EXPA1

338.9

11:23:31

BATE

28

00289003561EXPA1

339.2

11:25:03

TRQX

600

00289003842EXPA1

339.2

11:25:03

TRQX

37

00289003843EXPA1

339.2

11:25:03

TRQX

1,224

00289003844EXPA1

339.2

11:25:03

TRQX

71

00289003845EXPA1

339.2

11:25:04

TRQX

243

00289003847EXPA1

339.2

11:25:04

TRQX

2,712

00289003848EXPA1

339.1

11:29:14

XLON

820

00289004816EXPA1

339.1

11:29:14

XLON

700

00289004818EXPA1

339.1

11:29:14

XLON

447

00289004819EXPA1

339.1

11:32:57

XLON

1,814

00289005371EXPA1

338.7

11:34:07

XLON

298

00289005538EXPA1

338.7

11:34:07

XLON

1,009

00289005539EXPA1

339.0

11:39:24

CHIX

268

00289006319EXPA1

339.0

11:41:00

CHIX

393

00289006552EXPA1

339.0

11:41:00

CHIX

1,421

00289006553EXPA1

339.0

11:41:00

XLON

2,233

00289006554EXPA1

339.0

11:41:00

XLON

1,493

00289006555EXPA1

338.8

11:45:29

XLON

1,411

00289007382EXPA1

338.7

11:45:29

XLON

739

00289007386EXPA1

338.7

11:45:29

XLON

755

00289007387EXPA1

338.8

11:47:19

XLON

1,605

00289008018EXPA1

338.3

11:54:51

CHIX

919

00289009172EXPA1

338.4

11:55:10

CHIX

617

00289009216EXPA1

338.4

11:55:18

CHIX

957

00289009245EXPA1

338.4

11:55:18

XLON

3,106

00289009246EXPA1

338.7

12:01:47

CHIX

305

00289010313EXPA1

338.7

12:02:23

CHIX

3,343

00289010432EXPA1

338.7

12:02:23

CHIX

126

00289010433EXPA1

338.5

12:03:21

XLON

1,464

00289010589EXPA1

338.5

12:03:21

XLON

267

00289010593EXPA1

338.4

12:07:02

XLON

758

00289011114EXPA1

338.4

12:07:03

XLON

518

00289011116EXPA1

338.8

12:11:59

XLON

2,096

00289011850EXPA1

338.8

12:12:02

CHIX

738

00289011872EXPA1

338.8

12:12:03

CHIX

1,151

00289011875EXPA1

338.8

12:12:03

XLON

1,779

00289011876EXPA1

339.0

12:25:52

CHIX

2,254

00289014214EXPA1

339.0

12:25:52

XLON

15

00289014215EXPA1

339.0

12:25:52

XLON

4,510

00289014216EXPA1

339.0

12:25:52

XLON

2,052

00289014217EXPA1

339.0

12:33:34

CHIX

1,481

00289015303EXPA1

339.0

12:33:34

CHIX

286

00289015304EXPA1

339.0

12:33:34

XLON

1,314

00289015305EXPA1

339.0

12:33:34

XLON

2,308

00289015306EXPA1

339.1

12:37:31

XLON

1,631

00289016000EXPA1

338.9

12:39:03

XLON

1,660

00289016150EXPA1

338.8

12:47:01

TRQX

28

00289017335EXPA1

338.8

12:47:01

XLON

700

00289017336EXPA1

338.8

12:47:01

XLON

134

00289017337EXPA1

338.8

12:47:01

XLON

615

00289017338EXPA1

338.8

12:47:01

BATE

132

00289017339EXPA1

338.8

12:47:01

CHIX

200

00289017340EXPA1

338.8

12:47:01

CHIX

437

00289017341EXPA1

338.8

12:47:01

CHIX

27

00289017342EXPA1

338.6

12:48:32

XLON

1,406

00289017535EXPA1

338.6

12:48:32

XLON

49

00289017537EXPA1

338.7

12:52:20

CHIX

739

00289018102EXPA1

338.7

12:52:28

CHIX

617

00289018117EXPA1

338.7

12:52:28

CHIX

312

00289018118EXPA1

338.7

12:52:28

XLON

723

00289018119EXPA1

338.7

12:52:28

XLON

2,718

00289018120EXPA1

338.2

12:55:39

XLON

1,017

00289018671EXPA1

338.2

12:55:39

XLON

198

00289018672EXPA1

338.2

12:55:39

XLON

150

00289018673EXPA1

338.2

12:59:00

XLON

3

00289019087EXPA1

338.7

13:02:19

CHIX

756

00289019584EXPA1

338.7

13:02:19

CHIX

1,116

00289019585EXPA1

338.7

13:02:19

XLON

2,862

00289019586EXPA1

338.7

13:02:19

XLON

738

00289019587EXPA1

338.3

13:04:04

XLON

1,150

00289019869EXPA1

337.9

13:05:00

XLON

1,020

00289020021EXPA1

338.1

13:12:27

CHIX

163

00289021142EXPA1

338.1

13:12:27

BATE

328

00289021143EXPA1

338.1

13:12:27

BATE

128

00289021144EXPA1

338.1

13:12:27

CHIX

28

00289021145EXPA1

338.2

13:12:57

BATE

26

00289021181EXPA1

338.2

13:12:57

BATE

113

00289021182EXPA1

338.2

13:12:57

BATE

395

00289021183EXPA1

338.2

13:12:57

BATE

861

00289021184EXPA1

338.2

13:13:09

CHIX

3,770

00289021216EXPA1

338.2

13:14:55

XLON

1,291

00289021433EXPA1

338.2

13:19:47

XLON

923

00289022160EXPA1

338.1

13:21:16

XLON

146

00289022466EXPA1

338.1

13:21:16

XLON

35

00289022467EXPA1

338.1

13:21:16

XLON

139

00289022468EXPA1

338.1

13:21:16

XLON

1,073

00289022469EXPA1

338.0

13:25:09

TRQX

385

00289023149EXPA1

338.0

13:25:09

TRQX

985

00289023150EXPA1

338.0

13:25:09

TRQX

394

00289023151EXPA1

338.0

13:25:19

TRQX

193

00289023177EXPA1

338.0

13:25:19

TRQX

1,726

00289023178EXPA1

338.0

13:25:19

CHIX

466

00289023179EXPA1

338.0

13:25:19

BATE

454

00289023180EXPA1

338.0

13:25:19

XLON

700

00289023181EXPA1

338.0

13:25:19

XLON

430

00289023182EXPA1

337.8

13:28:31

XLON

876

00289023631EXPA1

337.3

13:29:38

XLON

1,031

00289023806EXPA1

337.3

13:29:38

XLON

712

00289023810EXPA1

336.9

13:34:05

XLON

1,337

00289025260EXPA1

337.0

13:36:51

BATE

301

00289025877EXPA1

337.0

13:36:51

BATE

284

00289025878EXPA1

337.0

13:36:51

BATE

390

00289025879EXPA1

337.0

13:36:51

BATE

17

00289025880EXPA1

337.0

13:36:51

CHIX

192

00289025881EXPA1

337.0

13:36:51

BATE

47

00289025882EXPA1

337.0

13:36:51

CHIX

357

00289025883EXPA1

337.0

13:36:51

BATE

33

00289025884EXPA1

337.0

13:38:23

CHIX

324

00289026188EXPA1

337.1

13:38:48

CHIX

668

00289026278EXPA1

337.1

13:38:48

XLON

106

00289026279EXPA1

337.1

13:38:59

CHIX

702

00289026307EXPA1

337.1

13:38:59

CHIX

905

00289026308EXPA1

337.1

13:38:59

XLON

1,773

00289026309EXPA1

337.1

13:38:59

XLON

1,094

00289026310EXPA1

336.8

13:42:21

XLON

1,637

00289026983EXPA1

336.6

13:43:31

XLON

442

00289027405EXPA1

336.6

13:43:31

XLON

728

00289027410EXPA1

336.6

13:43:31

XLON

442

00289027411EXPA1

336.8

13:48:32

CHIX

32

00289028931EXPA1

336.8

13:48:32

BATE

1

00289028932EXPA1

336.8

13:48:32

CHIX

95

00289028933EXPA1

336.8

13:48:32

BATE

35

00289028934EXPA1

336.8

13:48:32

CHIX

40

00289028935EXPA1

336.8

13:48:32

CHIX

27

00289028936EXPA1

336.8

13:49:03

CHIX

56

00289029033EXPA1

336.8

13:49:03

XLON

700

00289029034EXPA1

336.9

13:49:06

XLON

248

00289029054EXPA1

336.9

13:49:07

XLON

5,084

00289029057EXPA1

336.6

13:52:07

XLON

759

00289029991EXPA1

336.6

13:52:07

XLON

354

00289029993EXPA1

336.5

13:55:00

XLON

1,234

00289030610EXPA1

336.6

13:56:14

XLON

1,226

00289030880EXPA1

336.9

14:00:00

XLON

1,696

00289031900EXPA1

337.0

14:01:18

XLON

941

00289032308EXPA1

337.0

14:01:18

XLON

345

00289032309EXPA1

337.4

14:02:50

XLON

2,326

00289032702EXPA1

337.4

14:02:50

CHIX

1,691

00289032703EXPA1

337.4

14:02:50

XLON

998

00289032704EXPA1

337.6

14:07:52

XLON

717

00289033643EXPA1

337.6

14:07:52

XLON

559

00289033644EXPA1

337.6

14:07:52

CHIX

690

00289033645EXPA1

337.6

14:07:52

XLON

119

00289033646EXPA1

337.6

14:07:52

BATE

629

00289033647EXPA1

337.6

14:07:52

CHIX

559

00289033648EXPA1

337.6

14:07:52

BATE

110

00289033649EXPA1

337.6

14:07:52

CHIX

948

00289033650EXPA1

337.6

14:07:52

CHIX

140

00289033651EXPA1

337.6

14:07:52

BATE

318

00289033652EXPA1

337.6

14:07:52

CHIX

791

00289033653EXPA1

337.6

14:09:27

XLON

989

00289033993EXPA1

337.6

14:09:27

XLON

19

00289033994EXPA1

337.5

14:11:56

XLON

231

00289034571EXPA1

337.5

14:11:56

XLON

739

00289034572EXPA1

337.6

14:13:00

XLON

1,518

00289034760EXPA1

337.3

14:16:17

XLON

1,035

00289035275EXPA1

337.3

14:16:17

XLON

567

00289035276EXPA1

337.6

14:20:07

CHIX

148

00289036134EXPA1

337.6

14:20:07

XLON

3,310

00289036135EXPA1

337.6

14:20:07

CHIX

1,092

00289036136EXPA1

337.6

14:20:07

CHIX

125

00289036137EXPA1

337.6

14:20:07

CHIX

368

00289036138EXPA1

337.5

14:20:07

XLON

415

00289036139EXPA1

337.5

14:20:07

XLON

417

00289036140EXPA1

337.3

14:22:19

XLON

1,114

00289036705EXPA1

337.2

14:26:07

XLON

1,060

00289037738EXPA1

336.7

14:26:35

XLON

1,392

00289037817EXPA1

336.5

14:27:29

XLON

1,623

00289038016EXPA1

336.6

14:30:00

XLON

1,630

00289038590EXPA1

336.4

14:30:24

XLON

1,654

00289039261EXPA1

336.8

14:31:45

XLON

76

00289039913EXPA1

336.8

14:31:45

CHIX

29

00289039914EXPA1

336.8

14:31:45

XLON

96

00289039915EXPA1

337.0

14:31:54

XLON

700

00289039970EXPA1

337.0

14:32:08

CHIX

617

00289040063EXPA1

337.0

14:32:08

CHIX

1,096

00289040066EXPA1

337.0

14:32:08

XLON

2,605

00289040067EXPA1

337.0

14:32:08

XLON

261

00289040068EXPA1

337.0

14:32:08

XLON

269

00289040069EXPA1

337.2

14:33:46

XLON

944

00289040738EXPA1

337.2

14:33:46

XLON

436

00289040742EXPA1

337.3

14:35:28

CHIX

51

00289041511EXPA1

337.3

14:35:31

XLON

101

00289041514EXPA1

337.3

14:35:34

XLON

700

00289041528EXPA1

337.3

14:35:34

XLON

688

00289041529EXPA1

337.3

14:35:34

XLON

700

00289041530EXPA1

337.3

14:35:34

XLON

471

00289041531EXPA1

337.3

14:36:48

XLON

1,565

00289042129EXPA1

337.3

14:37:30

CHIX

560

00289042433EXPA1

337.3

14:37:30

CHIX

560

00289042434EXPA1

337.3

14:37:30

XLON

412

00289042435EXPA1

337.3

14:37:30

CHIX

565

00289042436EXPA1

337.3

14:38:38

CHIX

994

00289042875EXPA1

337.4

14:39:10

XLON

1,977

00289043155EXPA1

337.3

14:40:24

CHIX

31

00289043715EXPA1

337.3

14:40:24

BATE

30

00289043716EXPA1

337.3

14:40:24

CHIX

39

00289043717EXPA1

337.3

14:40:34

CHIX

519

00289043758EXPA1

337.6

14:41:42

BATE

1,600

00289044189EXPA1

337.6

14:41:42

BATE

5,001

00289044190EXPA1

337.4

14:42:37

XLON

799

00289044614EXPA1

337.4

14:42:37

XLON

582

00289044616EXPA1

337.3

14:44:00

XLON

746

00289045029EXPA1

337.4

14:45:31

XLON

1,460

00289045723EXPA1

337.5

14:46:01

XLON

280

00289045833EXPA1

337.5

14:46:01

XLON

348

00289045834EXPA1

337.5

14:46:05

XLON

813

00289045848EXPA1

337.4

14:46:28

XLON

1,508

00289045969EXPA1

338.0

14:49:35

BATE

151

00289047022EXPA1

338.0

14:49:35

BATE

474

00289047023EXPA1

338.0

14:49:35

BATE

343

00289047024EXPA1

338.0

14:49:35

BATE

44

00289047025EXPA1

338.0

14:49:35

BATE

32

00289047026EXPA1

338.0

14:49:35

BATE

137

00289047027EXPA1

338.0

14:49:35

BATE

371

00289047028EXPA1

338.4

14:50:30

BATE

148

00289047413EXPA1

338.4

14:50:30

BATE

5,245

00289047414EXPA1

338.4

14:50:30

BATE

40

00289047415EXPA1

338.4

14:53:21

CHIX

171

00289048498EXPA1

338.4

14:53:21

CHIX

186

00289048499EXPA1

338.4

14:53:32

BATE

23

00289048567EXPA1

338.4

14:53:32

XLON

3,046

00289048570EXPA1

338.4

14:53:32

CHIX

1,518

00289048571EXPA1

338.4

14:53:32

BATE

5

00289048572EXPA1

338.5

14:56:40

TRQX

2,767

00289049805EXPA1

338.5

14:56:40

TRQX

1,792

00289049806EXPA1

338.5

14:58:39

BATE

486

00289050569EXPA1

338.5

14:58:39

BATE

677

00289050570EXPA1

338.4

14:59:30

XLON

1,376

00289050938EXPA1

338.3

15:01:42

TRQX

35

00289051753EXPA1

338.3

15:01:42

XLON

145

00289051754EXPA1

338.3

15:01:42

CHIX

76

00289051755EXPA1

338.3

15:01:42

BATE

92

00289051756EXPA1

338.3

15:02:30

XLON

700

00289052128EXPA1

338.3

15:02:30

BATE

178

00289052129EXPA1

338.3

15:02:30

CHIX

1,521

00289052130EXPA1

338.2

15:03:04

XLON

842

00289052394EXPA1

338.2

15:03:04

XLON

532

00289052395EXPA1

338.3

15:03:44

TRQX

184

00289052676EXPA1

338.3

15:03:44

TRQX

27

00289052677EXPA1

338.3

15:03:44

TRQX

27

00289052678EXPA1

338.3

15:03:44

TRQX

33

00289052679EXPA1

338.3

15:03:44

TRQX

132

00289052680EXPA1

338.3

15:03:44

TRQX

1

00289052681EXPA1

338.3

15:04:36

XLON

2,111

00289053036EXPA1

339.0

15:06:55

CHIX

2,202

00289053930EXPA1

339.0

15:06:55

BATE

1,176

00289053931EXPA1

339.1

15:06:55

TRQX

497

00289053932EXPA1

339.1

15:06:55

TRQX

578

00289053933EXPA1

339.1

15:06:55

XLON

21

00289053934EXPA1

339.1

15:06:55

TRQX

67

00289053935EXPA1

339.1

15:06:55

XLON

412

00289053936EXPA1

339.1

15:06:55

XLON

410

00289053937EXPA1

339.1

15:06:55

XLON

24

00289053938EXPA1

339.1

15:06:55

XLON

396

00289053939EXPA1

339.3

15:07:49

XLON

465

00289054322EXPA1

339.3

15:07:49

XLON

1,151

00289054330EXPA1

339.3

15:09:50

TRQX

497

00289055211EXPA1

339.3

15:10:07

CHIX

354

00289055386EXPA1

339.3

15:10:07

CHIX

1,397

00289055387EXPA1

339.3

15:10:07

XLON

3,461

00289055388EXPA1

339.3

15:12:20

XLON

1,489

00289056403EXPA1

339.2

15:13:37

XLON

1,650

00289056955EXPA1

339.4

15:14:58

TRQX

1,617

00289057613EXPA1

339.4

15:14:58

TRQX

20

00289057614EXPA1

339.5

15:14:58

XLON

279

00289057617EXPA1

339.5

15:14:58

XLON

130

00289057618EXPA1

339.5

15:14:58

CHIX

1,194

00289057619EXPA1

339.5

15:14:58

XLON

2,145

00289057620EXPA1

339.5

15:18:30

XLON

53

00289058867EXPA1

339.5

15:18:30

BATE

392

00289058868EXPA1

339.5

15:18:30

BATE

41

00289058869EXPA1

339.5

15:18:31

BATE

491

00289058871EXPA1

339.5

15:18:31

BATE

73

00289058872EXPA1

339.6

15:18:41

BATE

416

00289058911EXPA1

339.6

15:19:16

BATE

890

00289059117EXPA1

339.6

15:19:16

XLON

3,549

00289059119EXPA1

339.6

15:19:16

CHIX

1,709

00289059121EXPA1

339.5

15:23:07

CHIX

1,600

00289060306EXPA1

339.5

15:23:07

CHIX

160

00289060308EXPA1

339.5

15:23:07

XLON

3,516

00289060309EXPA1

339.6

15:24:57

XLON

1,858

00289060859EXPA1

 

 

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