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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