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Kingfisher PLC (KGF)

  Print          Annual reports

Tuesday 21 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 2625W
Kingfisher PLC
21 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

21 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 20 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:

20 December 2021

Total number of shares purchased:

604,000

Volume Weighted Average price paid per share:

GBp 331.4604

Highest price paid per share:

GBp 333.4000

Lowest price paid per share:

GBp 327.1000

 

To date, Kingfisher has purchased 12,685,600 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

411,159

GBp 331.2130

BATE

83,009

GBp 332.0729

CHIX

72,506

GBp 332.1179

TRQX

37,326

GBp 331.5456

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 20 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

332.8

08:00:38

XLON

1,417

00289680292EXPA1

332.8

08:00:40

XLON

1,180

00289680300EXPA1

328.9

08:03:07

XLON

100

00289681104EXPA1

328.9

08:03:07

XLON

500

00289681105EXPA1

328.9

08:03:07

XLON

331

00289681106EXPA1

328.5

08:03:58

XLON

695

00289681270EXPA1

329.2

08:04:45

XLON

896

00289681464EXPA1

328.6

08:05:26

XLON

1,054

00289681725EXPA1

328.2

08:06:35

XLON

943

00289682024EXPA1

327.6

08:06:38

XLON

218

00289682031EXPA1

327.9

08:07:15

XLON

1,029

00289682169EXPA1

327.7

08:07:17

XLON

836

00289682173EXPA1

328.2

08:09:53

XLON

188

00289683212EXPA1

328.2

08:09:53

XLON

977

00289683213EXPA1

327.8

08:10:01

XLON

1,096

00289683260EXPA1

327.6

08:10:03

XLON

951

00289683294EXPA1

327.2

08:10:50

XLON

1,156

00289683531EXPA1

327.1

08:12:05

XLON

255

00289684001EXPA1

327.1

08:12:05

XLON

983

00289684002EXPA1

328.2

08:14:19

XLON

840

00289684714EXPA1

328.2

08:14:19

XLON

168

00289684715EXPA1

328.2

08:14:24

XLON

41

00289684739EXPA1

328.2

08:14:24

XLON

1,028

00289684740EXPA1

328.3

08:15:21

XLON

762

00289684976EXPA1

328.3

08:15:21

XLON

694

00289684977EXPA1

328.3

08:16:53

XLON

1,040

00289685217EXPA1

329.1

08:17:33

CHIX

428

00289685363EXPA1

329.0

08:18:13

XLON

1,040

00289685517EXPA1

329.0

08:18:14

XLON

200

00289685518EXPA1

329.0

08:18:50

XLON

465

00289685617EXPA1

329.0

08:18:50

XLON

566

00289685619EXPA1

328.9

08:19:04

XLON

1,109

00289685664EXPA1

328.7

08:20:04

XLON

1,735

00289685916EXPA1

328.9

08:20:55

XLON

5,441

00289686141EXPA1

328.7

08:22:00

XLON

1,575

00289686389EXPA1

328.6

08:22:12

XLON

559

00289686479EXPA1

328.6

08:22:12

XLON

511

00289686480EXPA1

328.3

08:23:06

XLON

1,030

00289686930EXPA1

328.5

08:23:40

XLON

1,046

00289687189EXPA1

328.5

08:23:40

XLON

1,105

00289687200EXPA1

329.1

08:25:20

XLON

1,525

00289687678EXPA1

329.1

08:25:20

XLON

88

00289687679EXPA1

329.5

08:25:52

XLON

1,169

00289687873EXPA1

329.7

08:27:02

XLON

1,174

00289688131EXPA1

329.6

08:27:13

XLON

1,529

00289688216EXPA1

329.8

08:28:01

XLON

1,012

00289688374EXPA1

329.8

08:28:01

XLON

529

00289688375EXPA1

330.5

08:29:02

XLON

1,530

00289688605EXPA1

330.5

08:29:49

XLON

1,602

00289688769EXPA1

330.2

08:30:04

XLON

1,223

00289688887EXPA1

330.1

08:31:12

XLON

1,272

00289689149EXPA1

330.0

08:31:13

XLON

1,307

00289689153EXPA1

329.7

08:32:31

XLON

1,515

00289689453EXPA1

329.9

08:32:48

XLON

1,276

00289689504EXPA1

330.1

08:33:07

XLON

233

00289689608EXPA1

330.1

08:33:07

XLON

1,354

00289689609EXPA1

330.0

08:33:10

XLON

1,305

00289689613EXPA1

330.2

08:35:29

XLON

1,268

00289690245EXPA1

330.1

08:35:43

XLON

1,648

00289690318EXPA1

330.0

08:35:45

XLON

1,361

00289690342EXPA1

329.8

08:36:52

XLON

1,329

00289690634EXPA1

329.5

08:37:10

XLON

620

00289690745EXPA1

329.5

08:37:10

XLON

1,110

00289690746EXPA1

329.5

08:37:11

XLON

533

00289690750EXPA1

329.5

08:37:11

XLON

472

00289690751EXPA1

329.2

08:38:45

XLON

1,612

00289691134EXPA1

329.1

08:39:51

XLON

4

00289691367EXPA1

329.1

08:39:55

XLON

86

00289691380EXPA1

329.1

08:39:55

XLON

1,396

00289691381EXPA1

329.2

08:41:22

CHIX

939

00289691699EXPA1

329.2

08:41:36

XLON

1,635

00289691722EXPA1

329.3

08:41:41

XLON

152

00289691753EXPA1

329.3

08:41:47

XLON

1,577

00289691771EXPA1

329.1

08:42:08

XLON

1,433

00289691838EXPA1

329.5

08:45:02

XLON

1,192

00289692505EXPA1

329.5

08:45:02

XLON

398

00289692506EXPA1

329.7

08:45:20

BATE

857

00289692538EXPA1

329.6

08:45:50

XLON

734

00289692623EXPA1

329.6

08:45:50

BATE

1,082

00289692624EXPA1

329.6

08:45:50

CHIX

505

00289692625EXPA1

329.6

08:45:57

XLON

3,443

00289692662EXPA1

329.5

08:49:24

TRQX

377

00289693362EXPA1

329.5

08:49:24

TRQX

5,143

00289693363EXPA1

329.0

08:51:33

XLON

1,288

00289694263EXPA1

329.1

08:52:23

XLON

1,558

00289694519EXPA1

329.2

08:52:23

XLON

289

00289694520EXPA1

329.2

08:52:23

XLON

411

00289694521EXPA1

329.2

08:52:23

XLON

997

00289694522EXPA1

329.2

08:52:41

XLON

592

00289694661EXPA1

329.3

08:52:41

XLON

700

00289694662EXPA1

329.3

08:52:41

XLON

352

00289694664EXPA1

329.3

08:54:33

XLON

1,342

00289695144EXPA1

329.6

08:56:50

XLON

1,254

00289695829EXPA1

329.6

08:56:54

XLON

1,325

00289695907EXPA1

329.7

08:57:54

XLON

1,506

00289696200EXPA1

329.7

08:57:57

XLON

1,626

00289696212EXPA1

329.7

09:00:06

XLON

1,312

00289696788EXPA1

329.8

09:00:48

XLON

1,759

00289697038EXPA1

329.6

09:01:21

XLON

2,597

00289697467EXPA1

329.5

09:01:23

XLON

1,488

00289697479EXPA1

329.7

09:04:20

BATE

1,600

00289698175EXPA1

329.7

09:04:20

BATE

1,146

00289698176EXPA1

329.7

09:04:20

CHIX

750

00289698177EXPA1

329.7

09:04:20

CHIX

2,369

00289698178EXPA1

329.9

09:05:00

XLON

925

00289698401EXPA1

329.8

09:05:04

XLON

138

00289698441EXPA1

329.9

09:06:00

CHIX

872

00289698697EXPA1

330.2

09:08:01

XLON

1,543

00289699466EXPA1

330.2

09:08:01

XLON

177

00289699467EXPA1

330.2

09:08:01

XLON

1,095

00289699468EXPA1

330.2

09:08:03

XLON

817

00289699488EXPA1

330.2

09:08:03

XLON

588

00289699489EXPA1

330.0

09:10:42

CHIX

4

00289700202EXPA1

330.1

09:11:32

BATE

1,356

00289700429EXPA1

330.1

09:11:50

BATE

241

00289700514EXPA1

330.1

09:11:50

BATE

1,115

00289700515EXPA1

329.9

09:12:53

XLON

1,220

00289700782EXPA1

330.2

09:14:31

XLON

1,452

00289701212EXPA1

330.0

09:14:46

XLON

1,643

00289701352EXPA1

330.0

09:14:49

XLON

1,282

00289701370EXPA1

329.9

09:15:26

XLON

244

00289701527EXPA1

329.7

09:15:58

XLON

583

00289701680EXPA1

329.4

09:16:44

XLON

727

00289701990EXPA1

329.2

09:16:45

XLON

479

00289701997EXPA1

329.2

09:16:45

XLON

118

00289701998EXPA1

329.2

09:16:45

XLON

142

00289701999EXPA1

329.1

09:17:58

XLON

597

00289702401EXPA1

329.1

09:20:39

XLON

1,284

00289703004EXPA1

329.3

09:21:02

XLON

759

00289703136EXPA1

329.3

09:21:02

XLON

845

00289703138EXPA1

329.1

09:21:07

XLON

1,514

00289703214EXPA1

328.9

09:22:22

XLON

1,379

00289703592EXPA1

329.0

09:23:05

XLON

1,309

00289703799EXPA1

330.0

09:25:34

XLON

872

00289704349EXPA1

330.0

09:25:34

XLON

538

00289704350EXPA1

330.2

09:26:18

XLON

221

00289704491EXPA1

330.2

09:26:28

XLON

525

00289704501EXPA1

330.2

09:26:28

XLON

277

00289704502EXPA1

330.2

09:26:28

XLON

485

00289704503EXPA1

330.1

09:26:58

XLON

223

00289704570EXPA1

330.1

09:26:58

XLON

989

00289704571EXPA1

330.1

09:26:58

XLON

607

00289704572EXPA1

330.0

09:27:17

XLON

1,431

00289704677EXPA1

329.9

09:27:17

XLON

456

00289704681EXPA1

329.9

09:27:17

XLON

182

00289704682EXPA1

330.0

09:28:06

XLON

711

00289704832EXPA1

329.8

09:28:45

XLON

694

00289704950EXPA1

330.7

09:31:29

XLON

1,517

00289705796EXPA1

331.2

09:33:35

TRQX

177

00289706134EXPA1

331.3

09:34:08

BATE

1,257

00289706271EXPA1

331.3

09:34:08

XLON

4,399

00289706272EXPA1

331.0

09:34:37

XLON

644

00289706373EXPA1

330.8

09:35:16

XLON

787

00289706634EXPA1

330.7

09:35:46

XLON

793

00289706711EXPA1

331.0

09:38:50

XLON

1,760

00289707361EXPA1

330.9

09:39:31

XLON

427

00289707481EXPA1

330.9

09:39:31

XLON

1,239

00289707482EXPA1

331.5

09:42:19

XLON

5,899

00289708051EXPA1

331.3

09:44:46

XLON

871

00289708528EXPA1

331.2

09:46:55

XLON

1,535

00289709032EXPA1

331.0

09:47:29

XLON

1,365

00289709148EXPA1

331.1

09:48:12

XLON

1,745

00289709274EXPA1

331.1

09:48:16

XLON

347

00289709298EXPA1

331.1

09:48:16

XLON

1,448

00289709299EXPA1

331.0

09:50:47

XLON

893

00289709771EXPA1

330.7

09:52:31

XLON

312

00289710143EXPA1

330.7

09:52:31

XLON

1,620

00289710145EXPA1

330.7

09:54:11

XLON

1,543

00289710493EXPA1

330.9

09:55:26

CHIX

210

00289710686EXPA1

330.9

09:55:26

BATE

219

00289710687EXPA1

330.9

09:55:26

BATE

1,027

00289710688EXPA1

330.9

09:55:26

BATE

181

00289710689EXPA1

330.9

09:55:26

BATE

758

00289710690EXPA1

330.9

09:55:32

XLON

1,869

00289710712EXPA1

330.8

09:59:03

TRQX

392

00289711451EXPA1

330.8

09:59:03

TRQX

4,715

00289711452EXPA1

331.7

10:04:33

XLON

1,407

00289712957EXPA1

332.1

10:05:01

BATE

295

00289713029EXPA1

332.0

10:05:01

CHIX

1,326

00289713030EXPA1

332.0

10:05:01

XLON

700

00289713031EXPA1

332.0

10:05:01

XLON

145

00289713032EXPA1

332.0

10:05:01

XLON

2,033

00289713033EXPA1

332.0

10:05:01

XLON

1,191

00289713034EXPA1

331.8

10:05:40

XLON

810

00289713219EXPA1

331.9

10:05:49

XLON

115

00289713238EXPA1

331.9

10:06:38

XLON

1,344

00289713442EXPA1

331.9

10:09:03

XLON

390

00289713909EXPA1

331.9

10:09:03

XLON

1,298

00289713910EXPA1

331.7

10:10:50

XLON

900

00289714179EXPA1

331.7

10:10:50

XLON

792

00289714180EXPA1

332.2

10:12:24

TRQX

21

00289714401EXPA1

332.2

10:12:24

TRQX

371

00289714402EXPA1

332.2

10:12:24

TRQX

392

00289714403EXPA1

332.2

10:12:24

TRQX

392

00289714404EXPA1

332.2

10:12:24

TRQX

50

00289714405EXPA1

332.1

10:13:24

BATE

800

00289714579EXPA1

332.1

10:13:24

CHIX

800

00289714580EXPA1

332.1

10:13:35

XLON

1,295

00289714638EXPA1

332.1

10:13:35

XLON

2,881

00289714639EXPA1

331.9

10:15:03

XLON

618

00289715048EXPA1

331.8

10:15:09

XLON

1,114

00289715072EXPA1

331.7

10:19:05

XLON

1,038

00289716106EXPA1

332.0

10:20:32

XLON

1,807

00289716391EXPA1

332.6

10:22:33

BATE

931

00289716923EXPA1

332.6

10:22:33

BATE

31

00289716924EXPA1

332.6

10:22:33

BATE

483

00289716925EXPA1

332.6

10:22:33

BATE

24

00289716926EXPA1

332.6

10:22:33

BATE

1,387

00289716927EXPA1

332.6

10:22:33

BATE

2,433

00289716928EXPA1

332.5

10:23:43

XLON

802

00289717196EXPA1

332.3

10:28:09

TRQX

197

00289717994EXPA1

332.3

10:28:09

TRQX

55

00289717995EXPA1

332.3

10:28:30

TRQX

116

00289718120EXPA1

332.3

10:28:30

TRQX

61

00289718121EXPA1

332.3

10:28:30

TRQX

4,942

00289718122EXPA1

332.3

10:28:30

XLON

279

00289718124EXPA1

332.3

10:30:00

XLON

732

00289718443EXPA1

332.4

10:30:01

CHIX

960

00289718447EXPA1

332.3

10:30:22

XLON

673

00289718540EXPA1

332.6

10:31:10

XLON

111

00289718678EXPA1

332.6

10:31:10

XLON

644

00289718682EXPA1

332.3

10:32:38

XLON

558

00289718966EXPA1

332.5

10:36:29

BATE

98

00289719579EXPA1

332.5

10:36:29

BATE

84

00289719580EXPA1

332.5

10:36:29

BATE

818

00289719581EXPA1

332.5

10:36:55

CHIX

685

00289719641EXPA1

332.5

10:36:55

XLON

548

00289719642EXPA1

332.5

10:36:55

CHIX

493

00289719643EXPA1

332.5

10:36:55

XLON

1,054

00289719644EXPA1

332.5

10:36:55

XLON

1,869

00289719646EXPA1

332.4

10:37:09

XLON

942

00289719738EXPA1

332.6

10:41:52

BATE

5

00289720481EXPA1

332.6

10:41:52

CHIX

1,165

00289720482EXPA1

332.6

10:41:52

CHIX

6

00289720483EXPA1

332.9

10:42:53

CHIX

196

00289720729EXPA1

332.9

10:42:53

CHIX

1

00289720730EXPA1

332.9

10:42:53

CHIX

3

00289720731EXPA1

332.9

10:42:54

CHIX

1,600

00289720733EXPA1

332.9

10:42:54

CHIX

3,749

00289720736EXPA1

332.8

10:50:09

XLON

700

00289722072EXPA1

332.9

10:50:09

XLON

4

00289722073EXPA1

332.9

10:50:09

XLON

504

00289722074EXPA1

332.9

10:50:09

XLON

526

00289722075EXPA1

332.8

10:50:09

XLON

1,588

00289722076EXPA1

332.8

10:50:09

XLON

403

00289722077EXPA1

332.8

10:50:09

XLON

2,143

00289722078EXPA1

332.6

10:50:22

XLON

1,572

00289722142EXPA1

332.3

10:53:16

XLON

666

00289722863EXPA1

332.4

10:54:00

XLON

1,018

00289722956EXPA1

332.4

10:54:00

XLON

836

00289722957EXPA1

332.3

10:54:47

XLON

875

00289723098EXPA1

332.4

10:56:45

XLON

234

00289723385EXPA1

332.4

10:56:45

XLON

178

00289723386EXPA1

332.4

10:56:47

XLON

1,558

00289723391EXPA1

332.4

11:00:10

XLON

700

00289723955EXPA1

332.4

11:00:10

CHIX

166

00289723956EXPA1

332.4

11:00:10

XLON

700

00289723957EXPA1

332.4

11:00:10

XLON

700

00289723958EXPA1

332.4

11:00:10

XLON

700

00289723959EXPA1

332.4

11:00:10

XLON

700

00289723960EXPA1

332.4

11:00:10

CHIX

261

00289723961EXPA1

332.2

11:00:45

XLON

987

00289724066EXPA1

332.1

11:01:47

XLON

1,555

00289724338EXPA1

331.8

11:05:00

XLON

1,607

00289724871EXPA1

332.0

11:07:20

TRQX

392

00289725301EXPA1

332.0

11:07:20

TRQX

993

00289725302EXPA1

332.0

11:07:20

TRQX

2,593

00289725303EXPA1

332.4

11:11:21

TRQX

265

00289725899EXPA1

332.5

11:11:31

CHIX

366

00289725927EXPA1

332.5

11:11:31

CHIX

427

00289725928EXPA1

332.5

11:11:31

BATE

315

00289725929EXPA1

332.5

11:11:31

BATE

621

00289725930EXPA1

332.5

11:11:31

CHIX

1,039

00289725931EXPA1

332.5

11:11:31

CHIX

967

00289725932EXPA1

332.5

11:13:32

BATE

836

00289726325EXPA1

332.5

11:13:32

CHIX

349

00289726326EXPA1

332.4

11:13:32

XLON

297

00289726327EXPA1

332.3

11:15:19

XLON

1,786

00289726621EXPA1

332.3

11:16:16

XLON

1,191

00289726852EXPA1

332.3

11:20:17

CHIX

252

00289727463EXPA1

332.3

11:20:17

XLON

700

00289727464EXPA1

332.3

11:20:17

CHIX

658

00289727465EXPA1

332.3

11:20:17

CHIX

543

00289727466EXPA1

332.3

11:20:58

CHIX

152

00289727572EXPA1

332.3

11:20:58

CHIX

1,007

00289727573EXPA1

332.2

11:21:00

XLON

1,756

00289727574EXPA1

332.4

11:25:09

XLON

234

00289728097EXPA1

332.4

11:25:28

XLON

324

00289728160EXPA1

332.3

11:25:28

XLON

1,158

00289728167EXPA1

332.2

11:26:00

XLON

1,599

00289728237EXPA1

331.9

11:28:02

XLON

1,408

00289728539EXPA1

332.2

11:29:59

XLON

1,721

00289728891EXPA1

332.2

11:33:29

XLON

1,980

00289729534EXPA1

332.2

11:36:31

TRQX

202

00289730224EXPA1

332.2

11:36:31

TRQX

1,015

00289730225EXPA1

332.2

11:36:31

BATE

399

00289730226EXPA1

332.2

11:38:04

XLON

2,855

00289730466EXPA1

332.2

11:38:04

CHIX

944

00289730467EXPA1

332.5

11:42:19

CHIX

437

00289731007EXPA1

332.5

11:42:19

BATE

211

00289731008EXPA1

332.5

11:42:50

CHIX

126

00289731091EXPA1

332.5

11:42:50

BATE

507

00289731092EXPA1

332.5

11:42:50

CHIX

967

00289731093EXPA1

332.5

11:42:50

CHIX

2,202

00289731094EXPA1

332.5

11:42:50

BATE

4

00289731095EXPA1

332.5

11:42:50

BATE

3

00289731096EXPA1

332.4

11:44:05

XLON

581

00289731325EXPA1

332.4

11:44:05

XLON

538

00289731326EXPA1

332.4

11:44:05

XLON

150

00289731327EXPA1

332.4

11:44:05

XLON

243

00289731328EXPA1

332.4

11:44:05

XLON

194

00289731329EXPA1

332.3

11:49:26

XLON

5

00289732209EXPA1

332.3

11:49:26

XLON

32

00289732210EXPA1

332.3

11:49:26

BATE

4

00289732211EXPA1

332.3

11:49:26

XLON

599

00289732212EXPA1

332.3

11:49:26

CHIX

547

00289732213EXPA1

332.3

11:49:26

BATE

217

00289732214EXPA1

332.3

11:49:26

CHIX

1,694

00289732215EXPA1

332.3

11:49:26

BATE

677

00289732216EXPA1

332.6

11:52:39

XLON

1,861

00289732740EXPA1

332.5

11:53:27

XLON

1,859

00289732870EXPA1

332.6

11:57:16

TRQX

1,193

00289733478EXPA1

332.6

11:57:16

CHIX

4

00289733480EXPA1

332.6

11:57:16

CHIX

396

00289733481EXPA1

332.8

11:58:58

XLON

592

00289733816EXPA1

332.8

11:58:58

XLON

469

00289733817EXPA1

332.8

11:58:58

XLON

700

00289733818EXPA1

332.8

11:58:58

XLON

700

00289733819EXPA1

332.8

11:58:58

XLON

700

00289733820EXPA1

332.8

11:58:58

XLON

700

00289733821EXPA1

332.8

11:58:58

XLON

700

00289733822EXPA1

332.8

11:58:58

XLON

1,203

00289733823EXPA1

332.8

12:02:31

XLON

1,695

00289734426EXPA1

332.7

12:06:07

XLON

1,404

00289735336EXPA1

332.9

12:08:19

CHIX

10

00289735753EXPA1

332.9

12:08:19

XLON

13

00289735754EXPA1

332.9

12:08:55

CHIX

1,602

00289735827EXPA1

332.9

12:08:55

XLON

4,043

00289735828EXPA1

332.8

12:14:21

BATE

739

00289736674EXPA1

332.8

12:14:21

CHIX

299

00289736675EXPA1

332.8

12:14:21

CHIX

413

00289736676EXPA1

332.8

12:14:21

BATE

496

00289736677EXPA1

332.8

12:14:21

CHIX

1,124

00289736678EXPA1

332.8

12:14:21

BATE

1,364

00289736679EXPA1

332.8

12:14:21

BATE

41

00289736680EXPA1

332.7

12:16:31

XLON

344

00289737048EXPA1

332.7

12:16:31

XLON

208

00289737049EXPA1

332.5

12:16:52

XLON

1,081

00289737098EXPA1

332.5

12:17:15

XLON

1,296

00289737162EXPA1

332.4

12:17:29

XLON

147

00289737234EXPA1

332.3

12:21:19

XLON

596

00289737833EXPA1

332.7

12:24:45

BATE

234

00289738235EXPA1

332.8

12:24:53

BATE

99

00289738256EXPA1

332.8

12:24:53

BATE

62

00289738257EXPA1

332.8

12:24:53

BATE

31

00289738258EXPA1

332.8

12:24:53

BATE

742

00289738259EXPA1

332.8

12:24:53

BATE

355

00289738260EXPA1

332.8

12:24:53

BATE

6

00289738261EXPA1

332.8

12:24:53

BATE

165

00289738262EXPA1

332.8

12:25:34

BATE

728

00289738463EXPA1

332.8

12:25:36

BATE

2,438

00289738465EXPA1

332.7

12:25:37

CHIX

18

00289738471EXPA1

332.7

12:25:37

CHIX

1,302

00289738472EXPA1

332.7

12:25:37

CHIX

59

00289738473EXPA1

332.6

12:26:35

XLON

723

00289738735EXPA1

332.5

12:27:46

XLON

638

00289738910EXPA1

332.3

12:30:06

XLON

776

00289739205EXPA1

332.5

12:34:01

XLON

311

00289739698EXPA1

332.5

12:34:01

XLON

1,214

00289739699EXPA1

332.5

12:35:42

TRQX

478

00289740034EXPA1

332.4

12:36:25

TRQX

227

00289740122EXPA1

332.4

12:36:25

TRQX

639

00289740123EXPA1

332.4

12:36:26

TRQX

752

00289740128EXPA1

332.4

12:36:26

TRQX

752

00289740129EXPA1

332.4

12:37:27

TRQX

890

00289740311EXPA1

332.4

12:37:27

TRQX

32

00289740312EXPA1

332.3

12:38:44

XLON

1,340

00289740437EXPA1

332.3

12:38:44

XLON

312

00289740438EXPA1

332.3

12:38:44

XLON

230

00289740439EXPA1

332.1

12:39:44

XLON

1,209

00289740613EXPA1

332.1

12:39:44

XLON

204

00289740614EXPA1

332.0

12:40:07

XLON

46

00289740672EXPA1

332.0

12:44:21

BATE

916

00289741363EXPA1

332.0

12:44:21

CHIX

1,191

00289741365EXPA1

332.0

12:44:21

XLON

611

00289741368EXPA1

332.0

12:44:21

XLON

1,111

00289741369EXPA1

332.0

12:44:21

XLON

1,338

00289741370EXPA1

331.7

12:45:57

XLON

1,017

00289741644EXPA1

331.5

12:47:02

XLON

922

00289741994EXPA1

331.5

12:49:52

XLON

1,665

00289742522EXPA1

331.5

12:51:10

TRQX

1,157

00289742745EXPA1

331.3

12:53:01

XLON

1,811

00289743131EXPA1

331.2

12:53:01

XLON

1,125

00289743133EXPA1

331.0

12:57:38

XLON

627

00289743816EXPA1

331.0

12:59:14

XLON

517

00289744081EXPA1

331.7

13:02:12

XLON

634

00289744756EXPA1

331.7

13:02:12

XLON

1,211

00289744757EXPA1

331.6

13:02:12

XLON

700

00289744758EXPA1

331.6

13:02:12

XLON

950

00289744759EXPA1

331.6

13:02:12

XLON

585

00289744760EXPA1

331.5

13:05:27

XLON

1,609

00289745377EXPA1

331.3

13:07:16

XLON

1,525

00289745614EXPA1

331.1

13:08:26

XLON

1,427

00289745901EXPA1

331.1

13:08:26

XLON

408

00289745902EXPA1

331.0

13:08:43

XLON

1,761

00289745952EXPA1

331.2

13:12:54

XLON

234

00289746600EXPA1

331.2

13:12:54

XLON

477

00289746601EXPA1

331.4

13:15:47

XLON

1,391

00289747022EXPA1

331.5

13:17:33

XLON

1,453

00289747296EXPA1

331.5

13:17:33

XLON

123

00289747297EXPA1

331.5

13:20:06

TRQX

3

00289747623EXPA1

331.5

13:20:06

XLON

205

00289747624EXPA1

331.5

13:20:06

CHIX

1,336

00289747625EXPA1

331.5

13:20:06

XLON

121

00289747626EXPA1

331.5

13:20:06

BATE

738

00289747627EXPA1

331.5

13:20:06

CHIX

252

00289747628EXPA1

331.5

13:20:06

BATE

420

00289747629EXPA1

331.5

13:20:06

CHIX

751

00289747630EXPA1

331.5

13:20:06

CHIX

1,336

00289747631EXPA1

331.5

13:20:06

TRQX

493

00289747632EXPA1

331.3

13:20:16

XLON

239

00289747671EXPA1

331.0

13:25:43

XLON

234

00289748572EXPA1

331.0

13:26:41

XLON

1,036

00289748752EXPA1

330.9

13:27:39

XLON

1,362

00289748872EXPA1

330.8

13:27:40

XLON

687

00289748887EXPA1

330.7

13:28:14

XLON

1,796

00289748946EXPA1

330.6

13:29:03

XLON

1,380

00289749067EXPA1

330.4

13:33:35

XLON

1,439

00289749835EXPA1

330.6

13:36:28

CHIX

990

00289750403EXPA1

330.6

13:36:28

XLON

3,441

00289750404EXPA1

330.6

13:36:28

BATE

1,076

00289750405EXPA1

330.6

13:36:28

CHIX

98

00289750406EXPA1

330.6

13:36:28

CHIX

247

00289750407EXPA1

330.3

13:38:05

XLON

824

00289750692EXPA1

330.3

13:38:05

XLON

286

00289750693EXPA1

330.2

13:39:16

XLON

1,042

00289750950EXPA1

330.1

13:42:06

XLON

945

00289751501EXPA1

330.8

13:42:23

XLON

1,730

00289751538EXPA1

331.1

13:45:31

XLON

1,847

00289752216EXPA1

331.2

13:48:04

BATE

1,600

00289752656EXPA1

331.2

13:48:04

BATE

468

00289752657EXPA1

331.2

13:48:04

BATE

3,428

00289752658EXPA1

331.0

13:49:27

XLON

1,486

00289752902EXPA1

331.0

13:50:12

XLON

134

00289753059EXPA1

331.6

13:52:01

XLON

895

00289753344EXPA1

331.6

13:52:01

XLON

814

00289753345EXPA1

331.7

13:52:58

XLON

642

00289753535EXPA1

331.6

13:56:25

XLON

1,138

00289754121EXPA1

331.5

13:57:39

XLON

1,284

00289754369EXPA1

331.4

14:01:27

XLON

1,200

00289755085EXPA1

331.4

14:01:27

BATE

978

00289755086EXPA1

331.4

14:01:27

XLON

792

00289755087EXPA1

331.4

14:01:27

CHIX

233

00289755088EXPA1

331.4

14:01:27

CHIX

1,058

00289755089EXPA1

331.4

14:01:27

XLON

1,306

00289755090EXPA1

331.4

14:06:38

XLON

234

00289756110EXPA1

331.4

14:06:38

XLON

3,466

00289756111EXPA1

332.0

14:09:41

XLON

1,406

00289756618EXPA1

331.8

14:10:50

XLON

2,023

00289756873EXPA1

331.8

14:11:34

XLON

1,118

00289757062EXPA1

331.5

14:13:12

XLON

1,625

00289757487EXPA1

331.5

14:17:07

TRQX

931

00289758411EXPA1

331.5

14:17:07

TRQX

704

00289758412EXPA1

331.5

14:17:07

BATE

915

00289758413EXPA1

331.5

14:17:07

CHIX

257

00289758414EXPA1

331.5

14:17:07

BATE

773

00289758415EXPA1

331.5

14:17:07

BATE

398

00289758416EXPA1

331.5

14:17:07

BATE

744

00289758417EXPA1

331.5

14:17:07

BATE

242

00289758418EXPA1

331.9

14:21:14

XLON

1,799

00289759229EXPA1

331.9

14:23:43

BATE

979

00289759653EXPA1

331.9

14:23:43

CHIX

1,125

00289759654EXPA1

331.9

14:23:52

XLON

754

00289759704EXPA1

331.9

14:23:52

XLON

407

00289759705EXPA1

331.9

14:23:52

XLON

1,815

00289759706EXPA1

331.8

14:25:11

XLON

151

00289760073EXPA1

331.8

14:25:11

XLON

283

00289760074EXPA1

331.8

14:25:11

XLON

228

00289760075EXPA1

332.1

14:28:48

CHIX

1,272

00289760948EXPA1

332.1

14:28:48

BATE

302

00289760949EXPA1

332.1

14:28:48

BATE

717

00289760950EXPA1

332.1

14:28:48

BATE

252

00289760951EXPA1

332.1

14:28:48

BATE

692

00289760952EXPA1

331.9

14:30:04

XLON

1,921

00289761552EXPA1

331.9

14:30:04

XLON

700

00289761555EXPA1

331.9

14:30:04

XLON

214

00289761556EXPA1

331.8

14:30:52

XLON

966

00289762136EXPA1

331.9

14:32:22

TRQX

655

00289762872EXPA1

331.9

14:32:22

TRQX

4,656

00289762873EXPA1

332.0

14:33:11

XLON

417

00289763129EXPA1

331.7

14:34:08

XLON

1,756

00289763601EXPA1

332.0

14:35:22

XLON

559

00289764287EXPA1

332.0

14:35:22

XLON

753

00289764288EXPA1

332.4

14:36:08

XLON

325

00289764570EXPA1

332.4

14:36:08

XLON

1,459

00289764571EXPA1

332.4

14:36:08

XLON

1,892

00289764572EXPA1

332.4

14:36:08

XLON

965

00289764573EXPA1

332.1

14:36:38

XLON

935

00289764801EXPA1

332.1

14:39:29

BATE

141

00289765635EXPA1

332.1

14:39:29

BATE

853

00289765636EXPA1

332.1

14:39:29

XLON

3,436

00289765637EXPA1

332.1

14:39:29

CHIX

1,339

00289765638EXPA1

332.0

14:40:21

XLON

472

00289766122EXPA1

331.9

14:43:08

BATE

1,020

00289767222EXPA1

331.9

14:43:08

CHIX

1,323

00289767223EXPA1

331.9

14:43:08

XLON

3,094

00289767224EXPA1

331.9

14:43:08

XLON

240

00289767225EXPA1

331.7

14:43:33

XLON

297

00289767347EXPA1

331.6

14:44:20

XLON

358

00289767627EXPA1

331.6

14:44:20

XLON

719

00289767628EXPA1

331.7

14:47:06

BATE

1,239

00289768357EXPA1

331.7

14:47:06

BATE

428

00289768358EXPA1

331.7

14:47:06

BATE

704

00289768359EXPA1

331.7

14:47:06

BATE

785

00289768360EXPA1

331.7

14:48:36

XLON

754

00289768763EXPA1

331.7

14:48:36

XLON

927

00289768764EXPA1

331.9

14:49:39

BATE

763

00289769101EXPA1

331.9

14:49:39

XLON

438

00289769102EXPA1

331.9

14:49:39

BATE

505

00289769103EXPA1

331.7

14:49:53

XLON

238

00289769209EXPA1

331.7

14:49:53

XLON

1,312

00289769210EXPA1

331.7

14:51:41

TRQX

5

00289769780EXPA1

331.7

14:51:41

XLON

199

00289769781EXPA1

331.7

14:51:41

BATE

538

00289769782EXPA1

331.7

14:51:41

CHIX

5

00289769783EXPA1

331.7

14:51:41

CHIX

149

00289769784EXPA1

331.7

14:51:41

CHIX

299

00289769785EXPA1

331.7

14:51:41

CHIX

1,164

00289769786EXPA1

331.6

14:53:12

CHIX

1,481

00289770231EXPA1

331.6

14:53:12

CHIX

1,618

00289770232EXPA1

331.6

14:53:12

BATE

190

00289770233EXPA1

331.6

14:53:12

BATE

647

00289770234EXPA1

331.6

14:53:12

BATE

44

00289770235EXPA1

331.6

14:53:12

BATE

715

00289770236EXPA1

332.6

14:56:00

CHIX

1,262

00289771161EXPA1

332.6

14:56:00

CHIX

789

00289771162EXPA1

332.6

14:56:33

CHIX

2,892

00289771326EXPA1

332.9

14:57:52

XLON

1,269

00289771792EXPA1

332.9

14:57:52

XLON

489

00289771793EXPA1

332.8

14:58:23

XLON

1,906

00289771923EXPA1

333.2

14:59:28

XLON

700

00289772207EXPA1

333.2

14:59:28

XLON

485

00289772208EXPA1

332.9

15:01:22

XLON

1,570

00289772732EXPA1

332.9

15:01:32

XLON

900

00289772773EXPA1

332.9

15:01:32

XLON

881

00289772774EXPA1

332.8

15:01:39

XLON

749

00289772827EXPA1

332.8

15:01:39

XLON

1,191

00289772828EXPA1

333.2

15:04:28

XLON

205

00289773763EXPA1

333.2

15:04:59

XLON

709

00289773916EXPA1

333.2

15:04:59

XLON

1,027

00289773917EXPA1

333.2

15:06:01

BATE

200

00289774263EXPA1

333.3

15:06:01

BATE

45

00289774264EXPA1

333.3

15:06:01

BATE

1,034

00289774265EXPA1

333.3

15:06:01

BATE

439

00289774266EXPA1

333.3

15:06:01

BATE

752

00289774267EXPA1

333.3

15:06:01

CHIX

1,730

00289774268EXPA1

333.3

15:06:01

CHIX

265

00289774269EXPA1

333.3

15:06:01

XLON

252

00289774270EXPA1

333.3

15:06:01

XLON

4

00289774271EXPA1

333.0

15:07:39

XLON

1,499

00289774777EXPA1

332.8

15:07:52

XLON

681

00289774859EXPA1

332.8

15:07:52

XLON

1,120

00289774860EXPA1

332.6

15:08:24

XLON

558

00289775146EXPA1

332.5

15:08:25

XLON

908

00289775161EXPA1

332.6

15:09:17

XLON

905

00289775529EXPA1

332.3

15:12:38

XLON

4

00289776399EXPA1

332.3

15:12:38

BATE

1,093

00289776400EXPA1

332.3

15:12:38

CHIX

770

00289776401EXPA1

332.3

15:12:38

CHIX

2,316

00289776402EXPA1

332.3

15:12:38

CHIX

505

00289776403EXPA1

332.2

15:12:57

XLON

858

00289776572EXPA1

332.2

15:12:57

XLON

720

00289776573EXPA1

332.1

15:14:01

XLON

186

00289776933EXPA1

332.1

15:14:01

XLON

738

00289776934EXPA1

332.4

15:16:48

BATE

956

00289778015EXPA1

332.4

15:16:48

XLON

4

00289778016EXPA1

332.9

15:17:43

BATE

415

00289778462EXPA1

332.9

15:17:43

BATE

233

00289778463EXPA1

332.9

15:17:49

BATE

2,372

00289778494EXPA1

333.0

15:18:21

XLON

1,668

00289778842EXPA1

333.0

15:18:21

XLON

1,717

00289778843EXPA1

332.8

15:20:41

XLON

778

00289779740EXPA1

332.8

15:21:41

BATE

499

00289780140EXPA1

332.8

15:21:41

BATE

589

00289780141EXPA1

332.6

15:22:38

XLON

1,634

00289780568EXPA1

332.2

15:24:54

XLON

1,643

00289781333EXPA1

332.2

15:24:54

XLON

1,624

00289781334EXPA1

332.4

15:27:03

XLON

255

00289782106EXPA1

332.4

15:27:06

XLON

986

00289782121EXPA1

332.7

15:28:54

BATE

1,133

00289782623EXPA1

332.7

15:28:54

CHIX

850

00289782624EXPA1

332.7

15:28:54

CHIX

559

00289782625EXPA1

332.7

15:28:54

XLON

1,200

00289782626EXPA1

332.7

15:28:54

XLON

789

00289782627EXPA1

332.6

15:29:04

XLON

1,153

00289782741EXPA1

332.4

15:32:52

XLON

51

00289783935EXPA1

332.4

15:32:52

BATE

797

00289783936EXPA1

332.4

15:32:52

XLON

664

00289783937EXPA1

332.4

15:32:52

CHIX

207

00289783938EXPA1

332.4

15:32:52

XLON

719

00289783939EXPA1

332.4

15:32:52

CHIX

2,432

00289783940EXPA1

332.4

15:32:52

BATE

692

00289783941EXPA1

332.4

15:32:52

CHIX

310

00289783942EXPA1

332.5

15:36:11

XLON

1,638

00289785079EXPA1

332.7

15:37:27

BATE

338

00289785649EXPA1

332.7

15:37:27

BATE

101

00289785650EXPA1

332.7

15:37:27

BATE

697

00289785651EXPA1

332.7

15:37:27

BATE

495

00289785652EXPA1

332.7

15:37:27

BATE

1,472

00289785653EXPA1

332.7

15:39:44

XLON

395

00289786330EXPA1

332.7

15:39:44

XLON

614

00289786331EXPA1

332.8

15:39:44

BATE

377

00289786332EXPA1

332.8

15:39:44

BATE

584

00289786333EXPA1

332.8

15:39:44

BATE

2,092

00289786334EXPA1

332.8

15:39:44

BATE

183

00289786335EXPA1

332.8

15:39:44

BATE

5

00289786336EXPA1

332.8

15:39:44

BATE

42

00289786337EXPA1

332.8

15:39:44

BATE

5

00289786338EXPA1

332.8

15:39:44

BATE

133

00289786339EXPA1

332.8

15:39:44

BATE

1

00289786340EXPA1

332.8

15:39:44

BATE

977

00289786341EXPA1

332.8

15:44:54

CHIX

435

00289788088EXPA1

332.8

15:44:54

BATE

110

00289788089EXPA1

332.8

15:45:17

CHIX

861

00289788237EXPA1

332.8

15:45:17

BATE

397

00289788238EXPA1

332.9

15:45:20

CHIX

584

00289788248EXPA1

332.9

15:45:20

BATE

1,371

00289788249EXPA1

332.9

15:45:20

BATE

38

00289788250EXPA1

332.9

15:45:20

BATE

80

00289788251EXPA1

332.9

15:45:20

BATE

551

00289788252EXPA1

332.9

15:45:20

BATE

1,035

00289788253EXPA1

333.1

15:45:47

XLON

1,285

00289788373EXPA1

333.4

15:47:37

BATE

761

00289789015EXPA1

333.4

15:48:03

XLON

1,786

00289789142EXPA1

333.2

15:48:03

XLON

1,881

00289789144EXPA1

332.9

15:48:17

XLON

1,141

00289789242EXPA1

332.8

15:48:17

XLON

230

00289789246EXPA1

332.7

15:48:55

XLON

1,253

00289789405EXPA1

332.7

15:48:55

XLON

318

00289789406EXPA1

333.1

15:52:45

BATE

534

00289790683EXPA1

333.1

15:52:48

BATE

1,242

00289790700EXPA1

333.1

15:52:48

BATE

248

00289790701EXPA1

333.1

15:52:48

BATE

35

00289790702EXPA1

333.1

15:52:48

BATE

96

00289790703EXPA1

333.1

15:52:48

BATE

505

00289790704EXPA1

332.9

15:54:00

XLON

808

00289791121EXPA1

333.0

15:54:50

XLON

3,000

00289791336EXPA1

333.0

15:54:50

XLON

906

00289791337EXPA1

333.0

15:54:50

CHIX

1,868

00289791338EXPA1

332.9

15:57:44

XLON

851

00289792437EXPA1

332.9

15:58:48

TRQX

898

00289792771EXPA1

332.9

15:58:48

BATE

102

00289792772EXPA1

332.9

15:58:48

CHIX

434

00289792773EXPA1

332.9

15:58:48

CHIX

3

00289792774EXPA1

332.9

15:58:48

BATE

779

00289792775EXPA1

332.9

15:58:48

CHIX

244

00289792776EXPA1

332.9

15:58:48

CHIX

1

00289792777EXPA1

332.9

15:58:48

BATE

23

00289792778EXPA1

332.9

15:58:48

BATE

690

00289792779EXPA1

332.9

16:00:24

XLON

1,877

00289793342EXPA1

332.7

16:00:45

XLON

1,101

00289793415EXPA1

332.7

16:00:45

XLON

249

00289793416EXPA1

332.6

16:00:47

XLON

1,320

00289793424EXPA1

332.6

16:03:23

BATE

1,257

00289794264EXPA1

332.6

16:03:23

XLON

700

00289794266EXPA1

332.6

16:03:23

BATE

495

00289794267EXPA1

332.6

16:03:23

XLON

88

00289794268EXPA1

332.6

16:03:23

XLON

778

00289794269EXPA1

332.6

16:03:23

XLON

2,294

00289794270EXPA1

332.8

16:05:44

XLON

1,551

00289795101EXPA1

332.7

16:05:48

XLON

579

00289795117EXPA1

332.7

16:05:48

XLON

220

00289795118EXPA1

332.7

16:05:48

XLON

233

00289795119EXPA1

332.7

16:05:48

XLON

127

00289795120EXPA1

332.8

16:06:09

CHIX

273

00289795231EXPA1

332.7

16:10:02

XLON

734

00289796589EXPA1

332.7

16:10:02

XLON

516

00289796590EXPA1

332.9

16:14:35

BATE

8

00289798150EXPA1

333.0

16:19:25

BATE

3

00289799874EXPA1

333.0

16:19:25

BATE

6

00289799875EXPA1

333.0

16:19:25

BATE

12

00289799876EXPA1

333.0

16:19:25

BATE

148

00289799877EXPA1

 

 

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