Friday 17 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 9538V
Kingfisher PLC
17 December 2021
KINGFISHER PLC
Transaction in own shares
17 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 16 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:
|
16 December 2021
|
|
Total number of shares purchased:
|
439,700
|
|
Volume Weighted Average price paid per share:
|
GBp 333.6494
|
|
Highest price paid per share:
|
GBp 335.6000
|
|
Lowest price paid per share:
|
GBp 330.8000
|
To date, Kingfisher has purchased
11,645,400
ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with
the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue
|
Number of Shares
|
Volume Weighted Average Price paid per share
|
|
XLON
|
360,553
|
GBp 333.7049
|
|
BATE
|
24,205
|
GBp 333.3381
|
|
CHIX
|
32,947
|
GBp 333.2989
|
|
TRQX
|
21,995
|
GBp 333.6086
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 16 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
330.8
|
08:00:40
|
XLON
|
1,450
|
00289234760EXPA1
|
|
331.6
|
08:01:05
|
XLON
|
1,688
|
00289234928EXPA1
|
|
331.5
|
08:04:01
|
CHIX
|
411
|
00289235715EXPA1
|
|
331.5
|
08:04:01
|
XLON
|
596
|
00289235716EXPA1
|
|
332.5
|
08:05:15
|
XLON
|
5,520
|
00289236008EXPA1
|
|
332.1
|
08:07:02
|
XLON
|
1,645
|
00289236450EXPA1
|
|
332.0
|
08:08:02
|
XLON
|
45
|
00289236756EXPA1
|
|
332.1
|
08:08:02
|
TRQX
|
689
|
00289236757EXPA1
|
|
332.1
|
08:08:02
|
TRQX
|
1,307
|
00289236758EXPA1
|
|
332.1
|
08:08:03
|
TRQX
|
2,150
|
00289236760EXPA1
|
|
332.1
|
08:08:03
|
TRQX
|
1,638
|
00289236761EXPA1
|
|
331.8
|
08:09:57
|
XLON
|
1,256
|
00289237217EXPA1
|
|
332.2
|
08:10:44
|
BATE
|
812
|
00289237455EXPA1
|
|
332.2
|
08:10:44
|
CHIX
|
389
|
00289237456EXPA1
|
|
332.2
|
08:10:44
|
BATE
|
81
|
00289237457EXPA1
|
|
332.2
|
08:10:44
|
CHIX
|
292
|
00289237458EXPA1
|
|
332.2
|
08:10:44
|
BATE
|
695
|
00289237459EXPA1
|
|
331.9
|
08:12:00
|
XLON
|
1,350
|
00289237739EXPA1
|
|
331.9
|
08:13:22
|
BATE
|
415
|
00289238230EXPA1
|
|
332.1
|
08:15:30
|
XLON
|
1,253
|
00289238822EXPA1
|
|
332.0
|
08:16:20
|
XLON
|
1,416
|
00289239140EXPA1
|
|
332.1
|
08:16:31
|
CHIX
|
389
|
00289239182EXPA1
|
|
332.1
|
08:16:31
|
BATE
|
694
|
00289239183EXPA1
|
|
332.1
|
08:16:31
|
BATE
|
263
|
00289239184EXPA1
|
|
331.9
|
08:17:02
|
XLON
|
1,167
|
00289239366EXPA1
|
|
332.1
|
08:17:37
|
CHIX
|
512
|
00289239516EXPA1
|
|
332.1
|
08:17:37
|
CHIX
|
292
|
00289239517EXPA1
|
|
332.1
|
08:17:37
|
CHIX
|
100
|
00289239518EXPA1
|
|
332.1
|
08:17:37
|
CHIX
|
529
|
00289239519EXPA1
|
|
332.1
|
08:17:37
|
CHIX
|
377
|
00289239520EXPA1
|
|
332.1
|
08:17:40
|
CHIX
|
512
|
00289239543EXPA1
|
|
332.1
|
08:17:40
|
CHIX
|
527
|
00289239544EXPA1
|
|
331.7
|
08:18:02
|
XLON
|
17
|
00289239637EXPA1
|
|
331.7
|
08:18:02
|
XLON
|
209
|
00289239638EXPA1
|
|
331.7
|
08:18:02
|
XLON
|
1,178
|
00289239639EXPA1
|
|
331.7
|
08:18:07
|
XLON
|
700
|
00289239660EXPA1
|
|
331.7
|
08:18:07
|
XLON
|
440
|
00289239661EXPA1
|
|
331.8
|
08:18:22
|
CHIX
|
246
|
00289239769EXPA1
|
|
331.8
|
08:18:22
|
CHIX
|
458
|
00289239770EXPA1
|
|
331.8
|
08:19:04
|
CHIX
|
5,947
|
00289240012EXPA1
|
|
332.0
|
08:21:37
|
XLON
|
1,297
|
00289240743EXPA1
|
|
331.9
|
08:23:05
|
BATE
|
550
|
00289241195EXPA1
|
|
331.9
|
08:23:05
|
CHIX
|
246
|
00289241197EXPA1
|
|
331.7
|
08:24:00
|
XLON
|
1,430
|
00289241410EXPA1
|
|
331.7
|
08:24:05
|
XLON
|
700
|
00289241454EXPA1
|
|
331.9
|
08:24:25
|
BATE
|
595
|
00289241558EXPA1
|
|
331.9
|
08:24:25
|
XLON
|
700
|
00289241559EXPA1
|
|
331.9
|
08:24:25
|
XLON
|
383
|
00289241560EXPA1
|
|
331.9
|
08:24:25
|
BATE
|
559
|
00289241561EXPA1
|
|
331.9
|
08:24:25
|
BATE
|
246
|
00289241562EXPA1
|
|
332.0
|
08:24:27
|
TRQX
|
624
|
00289241573EXPA1
|
|
331.8
|
08:25:03
|
XLON
|
1,252
|
00289241752EXPA1
|
|
331.6
|
08:26:02
|
XLON
|
1,460
|
00289241932EXPA1
|
|
331.1
|
08:27:02
|
XLON
|
262
|
00289242118EXPA1
|
|
331.1
|
08:27:02
|
XLON
|
983
|
00289242119EXPA1
|
|
331.5
|
08:29:41
|
XLON
|
1,481
|
00289242748EXPA1
|
|
332.1
|
08:32:42
|
XLON
|
434
|
00289243546EXPA1
|
|
332.1
|
08:32:42
|
CHIX
|
321
|
00289243547EXPA1
|
|
332.1
|
08:32:42
|
BATE
|
496
|
00289243548EXPA1
|
|
332.5
|
08:34:19
|
CHIX
|
1,532
|
00289243855EXPA1
|
|
332.5
|
08:34:19
|
XLON
|
3,250
|
00289243856EXPA1
|
|
332.5
|
08:34:19
|
XLON
|
603
|
00289243857EXPA1
|
|
332.6
|
08:37:03
|
XLON
|
151
|
00289244739EXPA1
|
|
332.6
|
08:37:03
|
XLON
|
1,577
|
00289244740EXPA1
|
|
332.6
|
08:38:22
|
XLON
|
1,874
|
00289245223EXPA1
|
|
333.4
|
08:40:19
|
XLON
|
457
|
00289245892EXPA1
|
|
333.4
|
08:40:19
|
BATE
|
446
|
00289245893EXPA1
|
|
333.4
|
08:40:19
|
CHIX
|
231
|
00289245894EXPA1
|
|
333.6
|
08:42:35
|
XLON
|
1,612
|
00289246462EXPA1
|
|
333.6
|
08:45:26
|
XLON
|
557
|
00289247169EXPA1
|
|
333.6
|
08:45:26
|
XLON
|
1,400
|
00289247170EXPA1
|
|
333.7
|
08:46:03
|
XLON
|
1,622
|
00289247351EXPA1
|
|
333.4
|
08:47:02
|
XLON
|
1,263
|
00289247682EXPA1
|
|
333.1
|
08:47:57
|
XLON
|
459
|
00289247922EXPA1
|
|
333.0
|
08:50:59
|
XLON
|
2,144
|
00289248663EXPA1
|
|
332.8
|
08:53:03
|
XLON
|
1,713
|
00289249193EXPA1
|
|
332.7
|
08:53:42
|
XLON
|
230
|
00289249323EXPA1
|
|
332.7
|
08:53:42
|
XLON
|
1,471
|
00289249324EXPA1
|
|
332.2
|
08:58:00
|
XLON
|
1,377
|
00289250313EXPA1
|
|
332.0
|
08:58:53
|
XLON
|
1,296
|
00289250509EXPA1
|
|
332.5
|
09:02:54
|
XLON
|
1,521
|
00289251492EXPA1
|
|
332.9
|
09:04:57
|
XLON
|
302
|
00289252101EXPA1
|
|
332.9
|
09:04:57
|
XLON
|
1,214
|
00289252102EXPA1
|
|
332.6
|
09:05:23
|
XLON
|
1,107
|
00289252185EXPA1
|
|
332.4
|
09:05:42
|
XLON
|
192
|
00289252242EXPA1
|
|
332.4
|
09:05:42
|
XLON
|
394
|
00289252243EXPA1
|
|
332.4
|
09:05:50
|
XLON
|
662
|
00289252264EXPA1
|
|
332.2
|
09:10:02
|
XLON
|
1,288
|
00289253412EXPA1
|
|
332.3
|
09:10:59
|
XLON
|
2,551
|
00289253612EXPA1
|
|
332.3
|
09:15:19
|
XLON
|
1,192
|
00289254625EXPA1
|
|
332.3
|
09:15:19
|
XLON
|
259
|
00289254626EXPA1
|
|
332.6
|
09:16:17
|
XLON
|
1,300
|
00289254869EXPA1
|
|
332.5
|
09:17:12
|
XLON
|
162
|
00289255044EXPA1
|
|
332.5
|
09:17:12
|
XLON
|
1,139
|
00289255045EXPA1
|
|
332.5
|
09:19:56
|
XLON
|
1,290
|
00289255704EXPA1
|
|
332.5
|
09:20:01
|
XLON
|
10
|
00289255735EXPA1
|
|
332.7
|
09:23:34
|
XLON
|
1,144
|
00289256494EXPA1
|
|
333.4
|
09:29:01
|
XLON
|
1,261
|
00289257757EXPA1
|
|
333.5
|
09:31:21
|
XLON
|
1,610
|
00289258302EXPA1
|
|
333.6
|
09:33:41
|
XLON
|
594
|
00289258793EXPA1
|
|
333.6
|
09:33:41
|
BATE
|
249
|
00289258794EXPA1
|
|
333.6
|
09:33:41
|
XLON
|
546
|
00289258795EXPA1
|
|
333.6
|
09:33:41
|
XLON
|
801
|
00289258796EXPA1
|
|
333.6
|
09:33:41
|
BATE
|
128
|
00289258798EXPA1
|
|
333.6
|
09:33:41
|
XLON
|
66
|
00289258799EXPA1
|
|
333.6
|
09:33:41
|
BATE
|
430
|
00289258800EXPA1
|
|
333.6
|
09:33:41
|
BATE
|
618
|
00289258801EXPA1
|
|
333.8
|
09:36:09
|
XLON
|
1,924
|
00289259444EXPA1
|
|
333.7
|
09:39:39
|
XLON
|
1,273
|
00289260201EXPA1
|
|
334.3
|
09:42:37
|
XLON
|
1,840
|
00289260851EXPA1
|
|
334.2
|
09:44:18
|
XLON
|
855
|
00289261388EXPA1
|
|
334.2
|
09:44:18
|
XLON
|
777
|
00289261389EXPA1
|
|
334.0
|
09:45:06
|
XLON
|
1,452
|
00289261560EXPA1
|
|
334.4
|
09:47:11
|
XLON
|
1,900
|
00289262075EXPA1
|
|
334.2
|
09:49:01
|
XLON
|
1,307
|
00289262557EXPA1
|
|
334.2
|
09:49:01
|
XLON
|
596
|
00289262558EXPA1
|
|
334.1
|
09:50:19
|
XLON
|
977
|
00289262839EXPA1
|
|
333.9
|
09:54:02
|
XLON
|
1,476
|
00289263800EXPA1
|
|
333.9
|
09:54:02
|
XLON
|
140
|
00289263801EXPA1
|
|
333.8
|
10:00:36
|
XLON
|
1,578
|
00289265437EXPA1
|
|
334.2
|
10:03:15
|
XLON
|
1,325
|
00289265982EXPA1
|
|
334.2
|
10:03:15
|
XLON
|
73
|
00289265983EXPA1
|
|
334.4
|
10:05:45
|
CHIX
|
621
|
00289266586EXPA1
|
|
334.4
|
10:05:45
|
XLON
|
1,200
|
00289266587EXPA1
|
|
334.4
|
10:05:45
|
CHIX
|
804
|
00289266588EXPA1
|
|
334.4
|
10:05:45
|
XLON
|
790
|
00289266589EXPA1
|
|
334.4
|
10:05:45
|
XLON
|
1,450
|
00289266590EXPA1
|
|
334.0
|
10:09:09
|
XLON
|
1,428
|
00289267412EXPA1
|
|
333.8
|
10:12:43
|
XLON
|
1,523
|
00289268329EXPA1
|
|
333.9
|
10:15:02
|
XLON
|
1,370
|
00289268837EXPA1
|
|
333.6
|
10:16:06
|
XLON
|
1,307
|
00289269151EXPA1
|
|
333.4
|
10:17:40
|
XLON
|
630
|
00289269590EXPA1
|
|
333.4
|
10:17:40
|
XLON
|
843
|
00289269591EXPA1
|
|
333.3
|
10:23:00
|
XLON
|
1,890
|
00289270661EXPA1
|
|
333.2
|
10:23:23
|
XLON
|
1,643
|
00289270709EXPA1
|
|
333.2
|
10:26:07
|
XLON
|
1,497
|
00289271274EXPA1
|
|
333.8
|
10:32:35
|
XLON
|
1,628
|
00289273039EXPA1
|
|
334.2
|
10:35:12
|
XLON
|
3,250
|
00289273593EXPA1
|
|
334.2
|
10:35:12
|
XLON
|
2,102
|
00289273594EXPA1
|
|
333.4
|
10:41:32
|
XLON
|
748
|
00289274869EXPA1
|
|
333.4
|
10:41:32
|
XLON
|
678
|
00289274870EXPA1
|
|
333.4
|
10:42:13
|
XLON
|
114
|
00289274984EXPA1
|
|
333.4
|
10:42:13
|
XLON
|
1,422
|
00289274985EXPA1
|
|
333.4
|
10:43:26
|
XLON
|
1,978
|
00289275239EXPA1
|
|
333.4
|
10:47:29
|
XLON
|
1,138
|
00289276146EXPA1
|
|
333.4
|
10:47:29
|
XLON
|
230
|
00289276147EXPA1
|
|
333.7
|
10:51:52
|
XLON
|
437
|
00289277248EXPA1
|
|
333.7
|
10:51:52
|
XLON
|
772
|
00289277250EXPA1
|
|
333.4
|
10:52:20
|
XLON
|
979
|
00289277356EXPA1
|
|
333.4
|
10:52:20
|
XLON
|
412
|
00289277357EXPA1
|
|
333.4
|
10:53:43
|
XLON
|
901
|
00289277642EXPA1
|
|
333.3
|
10:54:24
|
XLON
|
1,447
|
00289277793EXPA1
|
|
333.8
|
11:01:38
|
XLON
|
1,622
|
00289279817EXPA1
|
|
333.6
|
11:02:02
|
XLON
|
185
|
00289279949EXPA1
|
|
333.6
|
11:02:02
|
XLON
|
996
|
00289279950EXPA1
|
|
334.0
|
11:04:55
|
XLON
|
1,473
|
00289280814EXPA1
|
|
333.9
|
11:07:08
|
XLON
|
1,468
|
00289281389EXPA1
|
|
334.2
|
11:11:48
|
XLON
|
1,554
|
00289282421EXPA1
|
|
334.2
|
11:11:48
|
XLON
|
845
|
00289282422EXPA1
|
|
334.2
|
11:13:35
|
XLON
|
436
|
00289282808EXPA1
|
|
334.2
|
11:13:35
|
XLON
|
899
|
00289282809EXPA1
|
|
334.3
|
11:14:20
|
XLON
|
1,105
|
00289283013EXPA1
|
|
335.2
|
11:20:26
|
BATE
|
1,116
|
00289284337EXPA1
|
|
335.0
|
11:21:17
|
XLON
|
800
|
00289284513EXPA1
|
|
335.0
|
11:21:17
|
XLON
|
370
|
00289284514EXPA1
|
|
335.4
|
11:23:34
|
XLON
|
1,456
|
00289284992EXPA1
|
|
335.3
|
11:27:03
|
XLON
|
700
|
00289285907EXPA1
|
|
335.3
|
11:27:03
|
BATE
|
130
|
00289285908EXPA1
|
|
335.3
|
11:27:03
|
XLON
|
608
|
00289285909EXPA1
|
|
335.5
|
11:31:31
|
XLON
|
1,477
|
00289287162EXPA1
|
|
335.6
|
11:34:40
|
XLON
|
3,250
|
00289288031EXPA1
|
|
335.6
|
11:34:40
|
XLON
|
1,990
|
00289288032EXPA1
|
|
335.1
|
11:37:48
|
XLON
|
1,448
|
00289288698EXPA1
|
|
335.2
|
11:41:09
|
XLON
|
1,527
|
00289289621EXPA1
|
|
335.5
|
11:46:43
|
XLON
|
1,459
|
00289290873EXPA1
|
|
335.5
|
11:48:55
|
XLON
|
1,697
|
00289291478EXPA1
|
|
335.5
|
11:54:06
|
XLON
|
1,106
|
00289292895EXPA1
|
|
335.5
|
11:54:06
|
XLON
|
372
|
00289292896EXPA1
|
|
335.3
|
11:56:02
|
XLON
|
1,034
|
00289293375EXPA1
|
|
335.2
|
11:57:01
|
XLON
|
385
|
00289293625EXPA1
|
|
335.2
|
11:57:01
|
XLON
|
959
|
00289293626EXPA1
|
|
335.1
|
11:58:28
|
XLON
|
276
|
00289294070EXPA1
|
|
335.1
|
11:58:28
|
XLON
|
598
|
00289294071EXPA1
|
|
335.1
|
11:58:28
|
XLON
|
565
|
00289294072EXPA1
|
|
335.0
|
12:00:01
|
XLON
|
1,271
|
00289294437EXPA1
|
|
334.7
|
12:00:23
|
XLON
|
1,459
|
00289294672EXPA1
|
|
334.6
|
12:00:56
|
CHIX
|
420
|
00289294877EXPA1
|
|
334.6
|
12:00:56
|
XLON
|
700
|
00289294878EXPA1
|
|
334.4
|
12:01:56
|
XLON
|
1,686
|
00289295090EXPA1
|
|
334.3
|
12:01:56
|
XLON
|
552
|
00289295091EXPA1
|
|
334.3
|
12:01:56
|
XLON
|
499
|
00289295092EXPA1
|
|
334.3
|
12:01:56
|
XLON
|
187
|
00289295093EXPA1
|
|
334.3
|
12:01:56
|
XLON
|
183
|
00289295094EXPA1
|
|
334.3
|
12:01:56
|
XLON
|
270
|
00289295095EXPA1
|
|
334.4
|
12:05:31
|
XLON
|
1,754
|
00289296152EXPA1
|
|
334.3
|
12:07:58
|
XLON
|
1,432
|
00289296670EXPA1
|
|
334.4
|
12:15:06
|
XLON
|
1,522
|
00289298335EXPA1
|
|
334.3
|
12:21:15
|
TRQX
|
600
|
00289299625EXPA1
|
|
334.3
|
12:21:15
|
XLON
|
1,200
|
00289299626EXPA1
|
|
334.3
|
12:21:15
|
BATE
|
310
|
00289299627EXPA1
|
|
334.3
|
12:21:15
|
BATE
|
25
|
00289299628EXPA1
|
|
334.3
|
12:21:15
|
CHIX
|
750
|
00289299629EXPA1
|
|
334.3
|
12:21:15
|
CHIX
|
374
|
00289299630EXPA1
|
|
334.3
|
12:21:15
|
CHIX
|
194
|
00289299631EXPA1
|
|
334.2
|
12:23:53
|
XLON
|
1,532
|
00289300148EXPA1
|
|
334.1
|
12:27:42
|
XLON
|
1,248
|
00289300836EXPA1
|
|
334.2
|
12:29:10
|
XLON
|
2,411
|
00289301159EXPA1
|
|
334.4
|
12:34:33
|
XLON
|
1,575
|
00289302597EXPA1
|
|
334.5
|
12:40:10
|
XLON
|
1,467
|
00289303705EXPA1
|
|
334.5
|
12:42:20
|
XLON
|
1,591
|
00289304166EXPA1
|
|
334.4
|
12:44:13
|
XLON
|
1,405
|
00289304492EXPA1
|
|
334.4
|
12:50:45
|
XLON
|
700
|
00289305916EXPA1
|
|
334.6
|
12:51:49
|
XLON
|
1,051
|
00289306124EXPA1
|
|
334.6
|
12:51:49
|
XLON
|
1,051
|
00289306126EXPA1
|
|
334.7
|
12:51:52
|
CHIX
|
580
|
00289306141EXPA1
|
|
334.7
|
12:51:52
|
CHIX
|
1
|
00289306142EXPA1
|
|
334.7
|
12:52:03
|
CHIX
|
1,560
|
00289306170EXPA1
|
|
334.7
|
12:52:03
|
CHIX
|
836
|
00289306171EXPA1
|
|
334.5
|
12:56:56
|
XLON
|
1,458
|
00289307008EXPA1
|
|
334.3
|
12:57:34
|
XLON
|
1,412
|
00289307098EXPA1
|
|
334.7
|
13:01:14
|
XLON
|
1,476
|
00289307695EXPA1
|
|
334.6
|
13:03:57
|
XLON
|
1,020
|
00289308182EXPA1
|
|
334.6
|
13:03:57
|
XLON
|
419
|
00289308183EXPA1
|
|
334.6
|
13:09:22
|
XLON
|
1,302
|
00289309124EXPA1
|
|
334.4
|
13:11:33
|
XLON
|
1,529
|
00289309486EXPA1
|
|
334.6
|
13:16:07
|
XLON
|
748
|
00289310278EXPA1
|
|
334.6
|
13:16:07
|
XLON
|
650
|
00289310279EXPA1
|
|
334.9
|
13:21:05
|
XLON
|
250
|
00289311223EXPA1
|
|
334.9
|
13:21:05
|
XLON
|
712
|
00289311224EXPA1
|
|
334.9
|
13:21:05
|
XLON
|
164
|
00289311225EXPA1
|
|
334.9
|
13:21:06
|
XLON
|
2,150
|
00289311226EXPA1
|
|
334.9
|
13:21:08
|
XLON
|
2,050
|
00289311241EXPA1
|
|
334.9
|
13:21:08
|
XLON
|
712
|
00289311242EXPA1
|
|
334.6
|
13:26:02
|
XLON
|
1,322
|
00289312137EXPA1
|
|
334.6
|
13:26:02
|
XLON
|
114
|
00289312138EXPA1
|
|
334.5
|
13:32:26
|
CHIX
|
1,630
|
00289313558EXPA1
|
|
334.5
|
13:32:26
|
XLON
|
3,831
|
00289313559EXPA1
|
|
333.8
|
13:37:01
|
XLON
|
815
|
00289314536EXPA1
|
|
333.8
|
13:37:01
|
XLON
|
436
|
00289314538EXPA1
|
|
334.1
|
13:40:02
|
XLON
|
828
|
00289315258EXPA1
|
|
334.1
|
13:40:02
|
XLON
|
270
|
00289315259EXPA1
|
|
334.1
|
13:40:32
|
XLON
|
640
|
00289315370EXPA1
|
|
334.1
|
13:40:32
|
XLON
|
721
|
00289315371EXPA1
|
|
334.1
|
13:40:32
|
XLON
|
269
|
00289315372EXPA1
|
|
334.0
|
13:41:42
|
XLON
|
1,354
|
00289315614EXPA1
|
|
334.3
|
13:45:51
|
XLON
|
1,106
|
00289316633EXPA1
|
|
334.1
|
13:50:02
|
XLON
|
1,097
|
00289317926EXPA1
|
|
333.9
|
13:51:42
|
XLON
|
1,173
|
00289318322EXPA1
|
|
333.9
|
13:51:42
|
XLON
|
106
|
00289318323EXPA1
|
|
334.3
|
13:53:48
|
XLON
|
5,235
|
00289318817EXPA1
|
|
334.0
|
13:56:07
|
XLON
|
1,099
|
00289319392EXPA1
|
|
333.8
|
14:00:02
|
XLON
|
906
|
00289320364EXPA1
|
|
334.2
|
14:04:13
|
XLON
|
477
|
00289321957EXPA1
|
|
334.3
|
14:05:34
|
XLON
|
1,297
|
00289322365EXPA1
|
|
334.4
|
14:06:33
|
CHIX
|
1,007
|
00289322609EXPA1
|
|
334.5
|
14:08:08
|
BATE
|
950
|
00289323057EXPA1
|
|
334.5
|
14:08:08
|
CHIX
|
1,289
|
00289323058EXPA1
|
|
334.5
|
14:08:08
|
XLON
|
3,341
|
00289323059EXPA1
|
|
334.1
|
14:14:28
|
XLON
|
812
|
00289324733EXPA1
|
|
333.9
|
14:15:00
|
XLON
|
1,246
|
00289325008EXPA1
|
|
333.7
|
14:16:22
|
XLON
|
80
|
00289325381EXPA1
|
|
333.7
|
14:16:22
|
XLON
|
980
|
00289325382EXPA1
|
|
333.3
|
14:16:51
|
XLON
|
780
|
00289325509EXPA1
|
|
333.3
|
14:16:51
|
XLON
|
481
|
00289325510EXPA1
|
|
333.7
|
14:22:19
|
XLON
|
422
|
00289326927EXPA1
|
|
334.0
|
14:24:46
|
XLON
|
700
|
00289328338EXPA1
|
|
334.3
|
14:26:59
|
XLON
|
84
|
00289329258EXPA1
|
|
334.2
|
14:27:02
|
XLON
|
1,485
|
00289329281EXPA1
|
|
334.1
|
14:27:26
|
XLON
|
1,415
|
00289329371EXPA1
|
|
333.9
|
14:28:00
|
XLON
|
567
|
00289329684EXPA1
|
|
333.9
|
14:28:00
|
XLON
|
431
|
00289329685EXPA1
|
|
333.9
|
14:28:00
|
XLON
|
306
|
00289329686EXPA1
|
|
333.9
|
14:28:00
|
XLON
|
112
|
00289329687EXPA1
|
|
334.0
|
14:29:23
|
XLON
|
602
|
00289330111EXPA1
|
|
334.0
|
14:30:23
|
XLON
|
1,213
|
00289331129EXPA1
|
|
334.0
|
14:30:23
|
XLON
|
1,370
|
00289331130EXPA1
|
|
334.0
|
14:30:23
|
XLON
|
2,736
|
00289331131EXPA1
|
|
333.9
|
14:31:12
|
XLON
|
1,075
|
00289332044EXPA1
|
|
333.7
|
14:32:49
|
XLON
|
1,112
|
00289333264EXPA1
|
|
333.7
|
14:32:49
|
XLON
|
716
|
00289333265EXPA1
|
|
333.9
|
14:35:00
|
CHIX
|
433
|
00289334853EXPA1
|
|
333.9
|
14:35:00
|
XLON
|
483
|
00289334854EXPA1
|
|
333.9
|
14:35:00
|
CHIX
|
449
|
00289334855EXPA1
|
|
333.9
|
14:35:00
|
XLON
|
449
|
00289334856EXPA1
|
|
334.1
|
14:35:39
|
XLON
|
1,878
|
00289335579EXPA1
|
|
334.1
|
14:36:08
|
XLON
|
1,674
|
00289335949EXPA1
|
|
334.1
|
14:38:25
|
XLON
|
1,535
|
00289337138EXPA1
|
|
334.0
|
14:39:34
|
XLON
|
638
|
00289337932EXPA1
|
|
334.0
|
14:39:34
|
XLON
|
818
|
00289337935EXPA1
|
|
333.8
|
14:40:40
|
XLON
|
661
|
00289338594EXPA1
|
|
333.8
|
14:40:40
|
XLON
|
1,019
|
00289338595EXPA1
|
|
333.8
|
14:41:40
|
XLON
|
1,638
|
00289339269EXPA1
|
|
333.4
|
14:42:29
|
XLON
|
1,859
|
00289339827EXPA1
|
|
333.2
|
14:44:02
|
XLON
|
1,718
|
00289340665EXPA1
|
|
333.2
|
14:45:36
|
XLON
|
374
|
00289341813EXPA1
|
|
333.2
|
14:45:36
|
XLON
|
1,335
|
00289341814EXPA1
|
|
333.2
|
14:47:23
|
XLON
|
1,638
|
00289343108EXPA1
|
|
333.4
|
14:49:43
|
CHIX
|
943
|
00289344522EXPA1
|
|
333.4
|
14:49:43
|
CHIX
|
541
|
00289344525EXPA1
|
|
333.6
|
14:50:20
|
XLON
|
424
|
00289344925EXPA1
|
|
333.6
|
14:50:20
|
XLON
|
862
|
00289344926EXPA1
|
|
333.6
|
14:50:20
|
XLON
|
475
|
00289344927EXPA1
|
|
333.6
|
14:50:45
|
XLON
|
1,840
|
00289345216EXPA1
|
|
333.3
|
14:51:56
|
XLON
|
1,815
|
00289346025EXPA1
|
|
333.2
|
14:52:12
|
XLON
|
149
|
00289346142EXPA1
|
|
333.2
|
14:52:14
|
XLON
|
1,067
|
00289346157EXPA1
|
|
333.1
|
14:55:01
|
XLON
|
816
|
00289347832EXPA1
|
|
333.3
|
14:57:17
|
XLON
|
414
|
00289349051EXPA1
|
|
333.3
|
14:57:17
|
XLON
|
887
|
00289349054EXPA1
|
|
332.9
|
14:58:10
|
XLON
|
979
|
00289349659EXPA1
|
|
332.9
|
14:58:10
|
XLON
|
126
|
00289349661EXPA1
|
|
332.9
|
14:58:10
|
XLON
|
320
|
00289349663EXPA1
|
|
332.5
|
14:58:54
|
XLON
|
453
|
00289350081EXPA1
|
|
332.5
|
14:58:59
|
XLON
|
1,025
|
00289350159EXPA1
|
|
332.9
|
15:00:51
|
XLON
|
1,587
|
00289351439EXPA1
|
|
332.5
|
15:01:43
|
XLON
|
1,550
|
00289352072EXPA1
|
|
332.5
|
15:01:43
|
XLON
|
191
|
00289352073EXPA1
|
|
332.7
|
15:02:07
|
XLON
|
1,870
|
00289352367EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
970
|
00289354018EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
743
|
00289354019EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
273
|
00289354020EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
183
|
00289354021EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
226
|
00289354022EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
282
|
00289354023EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
1
|
00289354024EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
354
|
00289354025EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
154
|
00289354026EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
167
|
00289354027EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
304
|
00289354028EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
174
|
00289354029EXPA1
|
|
333.2
|
15:04:55
|
BATE
|
2,403
|
00289354030EXPA1
|
|
332.9
|
15:07:13
|
XLON
|
1,732
|
00289355519EXPA1
|
|
332.9
|
15:09:42
|
XLON
|
1,585
|
00289357094EXPA1
|
|
333.0
|
15:11:09
|
XLON
|
183
|
00289357959EXPA1
|
|
333.0
|
15:11:09
|
XLON
|
1,337
|
00289357961EXPA1
|
|
333.0
|
15:12:02
|
XLON
|
1,639
|
00289358450EXPA1
|
|
333.1
|
15:14:07
|
XLON
|
4
|
00289359714EXPA1
|
|
333.1
|
15:14:07
|
XLON
|
1,136
|
00289359715EXPA1
|
|
333.1
|
15:14:07
|
BATE
|
4
|
00289359716EXPA1
|
|
333.1
|
15:14:07
|
CHIX
|
289
|
00289359717EXPA1
|
|
333.1
|
15:14:07
|
BATE
|
450
|
00289359718EXPA1
|
|
333.1
|
15:14:07
|
BATE
|
765
|
00289359719EXPA1
|
|
333.1
|
15:14:12
|
XLON
|
1,540
|
00289359738EXPA1
|
|
333.1
|
15:14:12
|
XLON
|
639
|
00289359739EXPA1
|
|
333.0
|
15:16:06
|
XLON
|
833
|
00289361237EXPA1
|
|
332.8
|
15:17:56
|
XLON
|
315
|
00289362481EXPA1
|
|
332.8
|
15:17:56
|
XLON
|
991
|
00289362482EXPA1
|
|
333.6
|
15:20:01
|
XLON
|
418
|
00289363936EXPA1
|
|
333.6
|
15:20:01
|
CHIX
|
1,394
|
00289363946EXPA1
|
|
333.6
|
15:20:01
|
XLON
|
3,298
|
00289363947EXPA1
|
|
334.1
|
15:23:19
|
XLON
|
1,819
|
00289365681EXPA1
|
|
334.4
|
15:25:27
|
TRQX
|
428
|
00289367198EXPA1
|
|
334.4
|
15:25:27
|
TRQX
|
4,937
|
00289367199EXPA1
|
|
334.2
|
15:26:58
|
XLON
|
1,130
|
00289367994EXPA1
|
|
334.5
|
15:30:23
|
CHIX
|
1
|
00289370523EXPA1
|
|
334.5
|
15:30:23
|
XLON
|
700
|
00289370524EXPA1
|
|
334.5
|
15:30:23
|
XLON
|
700
|
00289370525EXPA1
|
|
334.5
|
15:30:23
|
XLON
|
700
|
00289370528EXPA1
|
|
334.5
|
15:30:24
|
XLON
|
700
|
00289370530EXPA1
|
|
334.5
|
15:30:24
|
XLON
|
700
|
00289370531EXPA1
|
|
334.5
|
15:30:24
|
XLON
|
700
|
00289370532EXPA1
|
|
334.5
|
15:30:24
|
XLON
|
700
|
00289370533EXPA1
|
|
334.5
|
15:30:24
|
XLON
|
662
|
00289370534EXPA1
|
|
334.4
|
15:31:25
|
XLON
|
865
|
00289371365EXPA1
|
|
334.2
|
15:32:10
|
BATE
|
5
|
00289371838EXPA1
|
|
334.2
|
15:32:10
|
XLON
|
204
|
00289371839EXPA1
|
|
334.2
|
15:32:10
|
XLON
|
888
|
00289371840EXPA1
|
|
334.1
|
15:33:17
|
XLON
|
1,358
|
00289372616EXPA1
|
|
334.1
|
15:33:17
|
XLON
|
8
|
00289372619EXPA1
|
|
333.8
|
15:35:00
|
XLON
|
1,426
|
00289373638EXPA1
|
|
333.9
|
15:36:05
|
XLON
|
1,640
|
00289374470EXPA1
|
|
333.6
|
15:36:28
|
XLON
|
1,471
|
00289374725EXPA1
|
|
333.6
|
15:39:06
|
XLON
|
1,753
|
00289376203EXPA1
|
|
334.0
|
15:41:16
|
BATE
|
5
|
00289377612EXPA1
|
|
334.0
|
15:41:16
|
CHIX
|
48
|
00289377613EXPA1
|
|
334.0
|
15:41:16
|
CHIX
|
353
|
00289377614EXPA1
|
|
334.0
|
15:41:25
|
XLON
|
700
|
00289377760EXPA1
|
|
334.0
|
15:41:52
|
CHIX
|
965
|
00289377916EXPA1
|
|
334.0
|
15:41:52
|
BATE
|
940
|
00289377920EXPA1
|
|
334.0
|
15:41:52
|
XLON
|
2,731
|
00289377922EXPA1
|
|
334.0
|
15:41:52
|
XLON
|
221
|
00289377923EXPA1
|
|
334.0
|
15:41:52
|
CHIX
|
224
|
00289377924EXPA1
|
|
333.8
|
15:45:13
|
XLON
|
1,511
|
00289380097EXPA1
|
|
334.0
|
15:46:52
|
CHIX
|
1,281
|
00289381134EXPA1
|
|
334.0
|
15:47:44
|
CHIX
|
1,186
|
00289381714EXPA1
|
|
334.0
|
15:47:44
|
XLON
|
1,607
|
00289381716EXPA1
|
|
334.0
|
15:47:44
|
XLON
|
1,620
|
00289381718EXPA1
|
|
334.2
|
15:49:24
|
XLON
|
572
|
00289383068EXPA1
|
|
334.2
|
15:49:24
|
XLON
|
787
|
00289383069EXPA1
|
|
334.1
|
15:49:53
|
XLON
|
210
|
00289383376EXPA1
|
|
334.1
|
15:49:53
|
XLON
|
1,765
|
00289383377EXPA1
|
|
334.0
|
15:53:41
|
XLON
|
655
|
00289386207EXPA1
|
|
334.1
|
15:54:32
|
TRQX
|
3
|
00289386700EXPA1
|
|
334.1
|
15:54:41
|
TRQX
|
310
|
00289386825EXPA1
|
|
334.1
|
15:54:41
|
TRQX
|
37
|
00289386826EXPA1
|
|
334.1
|
15:54:41
|
TRQX
|
3,250
|
00289386827EXPA1
|
|
334.1
|
15:54:41
|
TRQX
|
533
|
00289386828EXPA1
|
|
334.1
|
15:54:41
|
TRQX
|
1,600
|
00289386829EXPA1
|
|
334.1
|
15:54:41
|
TRQX
|
480
|
00289386830EXPA1
|
|
334.2
|
15:56:50
|
XLON
|
778
|
00289388370EXPA1
|
|
334.1
|
15:57:13
|
XLON
|
1,837
|
00289388589EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
4
|
00289391513EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
5
|
00289391514EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
542
|
00289391515EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
154
|
00289391516EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
71
|
00289391517EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
723
|
00289391518EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
107
|
00289391519EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
39
|
00289391520EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
244
|
00289391521EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
107
|
00289391523EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
49
|
00289391524EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
23
|
00289391525EXPA1
|
|
334.2
|
16:00:35
|
XLON
|
239
|
00289391526EXPA1
|
|
334.2
|
16:00:35
|
XLON
|
1,300
|
00289391527EXPA1
|
|
334.2
|
16:00:35
|
XLON
|
710
|
00289391528EXPA1
|
|
334.2
|
16:00:35
|
TRQX
|
1,341
|
00289391529EXPA1
|
|
334.0
|
16:02:17
|
XLON
|
576
|
00289393175EXPA1
|
|
334.0
|
16:02:17
|
XLON
|
583
|
00289393176EXPA1
|
|
333.9
|
16:03:36
|
XLON
|
1,401
|
00289394077EXPA1
|
|
333.7
|
16:05:40
|
CHIX
|
30
|
00289395652EXPA1
|
|
333.7
|
16:05:40
|
XLON
|
1,123
|
00289395653EXPA1
|
|
333.7
|
16:05:40
|
XLON
|
741
|
00289395654EXPA1
|
|
333.6
|
16:06:06
|
XLON
|
1,300
|
00289395911EXPA1
|
|
333.5
|
16:06:57
|
XLON
|
1,005
|
00289396475EXPA1
|
|
333.5
|
16:06:57
|
XLON
|
354
|
00289396476EXPA1
|
|
333.4
|
16:07:47
|
XLON
|
1,206
|
00289397118EXPA1
|
|
333.9
|
16:09:47
|
BATE
|
1,048
|
00289398677EXPA1
|
|
333.9
|
16:09:47
|
BATE
|
389
|
00289398678EXPA1
|
|
333.9
|
16:09:47
|
BATE
|
491
|
00289398680EXPA1
|
|
333.9
|
16:09:47
|
BATE
|
259
|
00289398681EXPA1
|
|
333.9
|
16:09:47
|
BATE
|
3,200
|
00289398682EXPA1
|
|
333.9
|
16:09:47
|
BATE
|
607
|
00289398685EXPA1
|
|
333.8
|
16:10:50
|
XLON
|
997
|
00289399542EXPA1
|
|
333.8
|
16:12:11
|
XLON
|
1,270
|
00289400456EXPA1
|
|
333.8
|
16:15:18
|
XLON
|
1,580
|
00289403116EXPA1
|
|
333.9
|
16:16:40
|
XLON
|
3,457
|
00289404102EXPA1
|
|
334.1
|
16:18:22
|
CHIX
|
75
|
00289405452EXPA1
|
|
334.1
|
16:18:22
|
XLON
|
700
|
00289405453EXPA1
|
|
334.1
|
16:18:22
|
XLON
|
462
|
00289405454EXPA1
|
|
334.1
|
16:18:22
|
CHIX
|
447
|
00289405455EXPA1
|
|
334.1
|
16:18:22
|
CHIX
|
111
|
00289405456EXPA1
|
|
334.1
|
16:18:22
|
CHIX
|
2
|
00289405457EXPA1
|
|
334.1
|
16:18:37
|
CHIX
|
798
|
00289405649EXPA1
|
|
334.1
|
16:18:37
|
XLON
|
1,989
|
00289405650EXPA1
|
|
334.1
|
16:18:37
|
XLON
|
186
|
00289405651EXPA1
|
|
333.9
|
16:20:10
|
XLON
|
1,782
|
00289406885EXPA1
|
|
333.9
|
16:20:50
|
XLON
|
883
|
00289407520EXPA1
|
|
333.8
|
16:21:30
|
XLON
|
545
|
00289408150EXPA1
|
|
333.8
|
16:21:30
|
XLON
|
1,003
|
00289408154EXPA1
|
|
333.7
|
16:22:11
|
XLON
|
521
|
00289408769EXPA1
|
|
333.7
|
16:22:11
|
XLON
|
11
|
00289408771EXPA1
|
|
333.7
|
16:22:21
|
XLON
|
1,312
|
00289408878EXPA1
|
|
333.6
|
16:23:21
|
XLON
|
1,803
|
00289409678EXPA1
|
|
333.6
|
16:24:29
|
XLON
|
856
|
00289410808EXPA1
|
|
333.6
|
16:24:29
|
XLON
|
1,430
|
00289410809EXPA1
|
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