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Kingfisher PLC (KGF)

  Print          Annual reports

Wednesday 22 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 4039W
Kingfisher PLC
22 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

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

21 December 2021

Total number of shares purchased:

426,000

Volume Weighted Average price paid per share:

GBp 338.8236

Highest price paid per share:

GBp 340.5000

Lowest price paid per share:

GBp 335.5000

 

To date, Kingfisher has purchased 13,111,600 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

278,134

GBp 338.7717

BATE

57,553

GBp 339.0667

CHIX

61,414

GBp 339.0461

TRQX

28,899

GBp 338.3667

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 21 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

337.3

08:00:22

XLON

1,674

00289813844EXPA1

335.7

08:02:20

XLON

1,426

00289814742EXPA1

336.7

08:06:45

XLON

291

00289816018EXPA1

336.7

08:06:45

XLON

4,735

00289816019EXPA1

336.5

08:09:39

XLON

83

00289816519EXPA1

336.5

08:09:39

XLON

624

00289816520EXPA1

336.6

08:10:41

TRQX

6,127

00289816763EXPA1

336.3

08:16:21

XLON

431

00289817922EXPA1

337.3

08:17:26

CHIX

662

00289818197EXPA1

337.3

08:17:26

CHIX

2,243

00289818198EXPA1

337.3

08:17:26

BATE

700

00289818199EXPA1

337.5

08:17:26

CHIX

136

00289818200EXPA1

337.5

08:17:26

CHIX

558

00289818201EXPA1

337.5

08:17:26

CHIX

548

00289818202EXPA1

337.5

08:17:26

CHIX

260

00289818203EXPA1

337.5

08:17:26

CHIX

1,052

00289818204EXPA1

337.4

08:19:51

CHIX

905

00289818781EXPA1

337.4

08:19:51

CHIX

363

00289818782EXPA1

337.2

08:22:55

XLON

1,150

00289819478EXPA1

337.2

08:22:55

XLON

276

00289819480EXPA1

337.0

08:23:58

XLON

1,367

00289819721EXPA1

337.0

08:25:42

XLON

1,255

00289820204EXPA1

336.6

08:27:00

XLON

1,401

00289820594EXPA1

336.2

08:28:23

XLON

330

00289820879EXPA1

336.2

08:28:23

XLON

1,222

00289820880EXPA1

335.8

08:29:27

XLON

1,975

00289821130EXPA1

335.6

08:31:59

XLON

362

00289821856EXPA1

335.6

08:31:59

XLON

1,572

00289821857EXPA1

335.5

08:33:09

XLON

1,723

00289822140EXPA1

336.0

08:36:43

TRQX

650

00289822978EXPA1

335.9

08:36:44

XLON

1,447

00289822981EXPA1

336.3

08:39:27

CHIX

587

00289823608EXPA1

336.3

08:39:27

CHIX

183

00289823609EXPA1

336.3

08:39:27

CHIX

467

00289823610EXPA1

336.3

08:39:27

XLON

3,420

00289823611EXPA1

336.2

08:41:33

XLON

925

00289824085EXPA1

336.2

08:41:33

XLON

549

00289824086EXPA1

337.0

08:46:33

XLON

1,094

00289825257EXPA1

337.0

08:46:33

XLON

700

00289825258EXPA1

337.0

08:46:33

XLON

2,843

00289825259EXPA1

337.0

08:46:33

XLON

804

00289825260EXPA1

337.0

08:50:19

XLON

1,632

00289826187EXPA1

336.9

08:54:14

XLON

1,327

00289826977EXPA1

336.9

08:54:14

XLON

89

00289826978EXPA1

337.2

08:57:13

XLON

1,162

00289827626EXPA1

337.2

08:57:13

XLON

205

00289827627EXPA1

337.0

08:57:55

XLON

1,773

00289827769EXPA1

337.2

08:58:20

XLON

466

00289827846EXPA1

337.2

08:58:24

XLON

86

00289827858EXPA1

337.2

08:58:24

XLON

331

00289827859EXPA1

337.2

08:58:24

XLON

790

00289827860EXPA1

337.0

09:00:58

XLON

23

00289828364EXPA1

337.0

09:00:58

XLON

1,660

00289828365EXPA1

337.1

09:03:49

XLON

530

00289828900EXPA1

337.1

09:03:49

XLON

782

00289828901EXPA1

337.9

09:07:07

BATE

37

00289829713EXPA1

337.9

09:07:07

BATE

41

00289829714EXPA1

338.1

09:07:57

BATE

540

00289829864EXPA1

338.1

09:07:57

BATE

258

00289829865EXPA1

338.1

09:07:57

BATE

4,235

00289829866EXPA1

339.4

09:14:56

BATE

1,179

00289831235EXPA1

339.4

09:14:56

XLON

3,761

00289831236EXPA1

339.4

09:14:56

CHIX

1,425

00289831237EXPA1

339.9

09:19:31

XLON

1,788

00289832094EXPA1

339.9

09:24:32

XLON

700

00289833132EXPA1

339.9

09:24:32

XLON

2,528

00289833133EXPA1

339.9

09:24:32

CHIX

962

00289833134EXPA1

339.9

09:24:32

XLON

359

00289833135EXPA1

339.9

09:30:02

XLON

1,909

00289834490EXPA1

340.0

09:32:23

XLON

1,555

00289835056EXPA1

339.9

09:34:04

XLON

1,552

00289835358EXPA1

339.9

09:39:00

XLON

1,482

00289836336EXPA1

339.9

09:39:00

XLON

187

00289836337EXPA1

339.8

09:39:54

XLON

1,801

00289836499EXPA1

339.8

09:40:24

BATE

320

00289836610EXPA1

339.8

09:40:24

CHIX

28

00289836611EXPA1

339.8

09:40:24

BATE

35

00289836612EXPA1

339.8

09:40:24

XLON

718

00289836613EXPA1

339.8

09:46:16

XLON

1,511

00289837535EXPA1

339.8

09:48:27

CHIX

2,727

00289837981EXPA1

339.8

09:48:27

BATE

2,435

00289837982EXPA1

339.8

09:48:27

CHIX

189

00289837983EXPA1

340.0

09:54:01

XLON

2,110

00289839451EXPA1

339.8

09:55:01

XLON

1,569

00289839639EXPA1

339.3

09:59:05

XLON

1,863

00289840662EXPA1

339.0

10:03:19

XLON

503

00289841800EXPA1

339.0

10:03:19

XLON

933

00289841801EXPA1

339.0

10:07:15

XLON

12

00289842718EXPA1

339.0

10:07:15

XLON

646

00289842719EXPA1

339.0

10:07:15

CHIX

29

00289842720EXPA1

339.0

10:07:15

BATE

41

00289842721EXPA1

339.4

10:08:17

XLON

451

00289843028EXPA1

339.4

10:08:17

XLON

528

00289843029EXPA1

339.4

10:08:17

XLON

4,116

00289843030EXPA1

339.8

10:13:57

XLON

1,619

00289844250EXPA1

339.5

10:15:05

XLON

889

00289844575EXPA1

339.5

10:15:05

XLON

481

00289844576EXPA1

339.4

10:16:20

XLON

1,761

00289845016EXPA1

340.3

10:23:43

BATE

979

00289847233EXPA1

340.3

10:23:43

XLON

2,891

00289847234EXPA1

340.3

10:23:43

CHIX

1,095

00289847235EXPA1

340.3

10:23:43

XLON

318

00289847236EXPA1

340.1

10:27:00

XLON

1,065

00289848135EXPA1

340.0

10:28:38

XLON

1,600

00289848571EXPA1

339.9

10:30:40

XLON

1,300

00289848951EXPA1

339.8

10:35:15

XLON

1,250

00289849870EXPA1

339.7

10:36:00

XLON

1,491

00289850055EXPA1

339.6

10:38:32

XLON

1,405

00289850644EXPA1

339.5

10:39:02

XLON

1,452

00289850738EXPA1

339.7

10:46:55

TRQX

83

00289852352EXPA1

339.7

10:46:55

TRQX

22

00289852353EXPA1

339.7

10:46:55

TRQX

1,170

00289852354EXPA1

339.7

10:46:55

TRQX

2,687

00289852355EXPA1

339.7

10:46:55

TRQX

432

00289852356EXPA1

339.7

10:46:55

TRQX

444

00289852357EXPA1

339.8

10:52:09

XLON

1,823

00289853725EXPA1

340.4

10:58:25

XLON

700

00289855096EXPA1

340.4

10:58:25

CHIX

50

00289855097EXPA1

340.4

10:58:25

BATE

957

00289855099EXPA1

340.4

10:58:25

BATE

1,215

00289855100EXPA1

340.4

10:58:25

BATE

114

00289855101EXPA1

340.4

10:58:25

CHIX

32

00289855102EXPA1

340.4

10:58:25

BATE

40

00289855103EXPA1

340.4

11:00:55

XLON

3,029

00289855763EXPA1

340.3

11:01:24

XLON

1,488

00289855862EXPA1

340.2

11:03:44

XLON

147

00289856265EXPA1

340.2

11:03:44

XLON

1,053

00289856266EXPA1

340.0

11:05:04

XLON

1,164

00289856661EXPA1

339.7

11:09:03

XLON

1,591

00289857487EXPA1

339.9

11:14:57

XLON

1,262

00289858554EXPA1

339.9

11:14:57

XLON

279

00289858555EXPA1

340.3

11:19:58

XLON

28

00289859523EXPA1

340.3

11:19:58

XLON

836

00289859524EXPA1

340.3

11:19:58

XLON

563

00289859525EXPA1

340.3

11:19:58

XLON

700

00289859526EXPA1

340.3

11:19:58

XLON

394

00289859527EXPA1

340.2

11:24:05

CHIX

1,030

00289860287EXPA1

340.2

11:24:05

XLON

602

00289860288EXPA1

340.2

11:24:05

CHIX

634

00289860289EXPA1

340.2

11:24:05

XLON

2,530

00289860290EXPA1

340.4

11:32:40

XLON

700

00289862098EXPA1

340.4

11:32:40

CHIX

127

00289862099EXPA1

340.5

11:32:40

BATE

195

00289862100EXPA1

340.5

11:32:40

BATE

223

00289862101EXPA1

340.5

11:32:40

BATE

734

00289862102EXPA1

340.5

11:32:40

BATE

396

00289862103EXPA1

340.5

11:32:40

BATE

408

00289862104EXPA1

340.5

11:32:40

BATE

51

00289862105EXPA1

340.5

11:32:40

BATE

678

00289862106EXPA1

340.5

11:32:40

BATE

214

00289862107EXPA1

340.5

11:32:40

BATE

293

00289862108EXPA1

340.5

11:32:40

BATE

1,329

00289862109EXPA1

340.4

11:39:42

XLON

1,635

00289863714EXPA1

340.3

11:40:45

XLON

1,806

00289863930EXPA1

340.3

11:40:45

XLON

80

00289863931EXPA1

340.1

11:46:35

XLON

135

00289864905EXPA1

340.1

11:46:35

XLON

1,265

00289864906EXPA1

339.9

11:48:03

XLON

1,513

00289865085EXPA1

339.8

11:53:37

XLON

1,559

00289866082EXPA1

339.9

11:57:04

TRQX

1,103

00289866703EXPA1

339.9

11:57:04

BATE

2,417

00289866704EXPA1

339.9

11:57:04

CHIX

700

00289866705EXPA1

339.9

11:57:04

CHIX

1,783

00289866706EXPA1

340.0

12:05:51

XLON

1,535

00289868313EXPA1

340.0

12:05:51

XLON

57

00289868316EXPA1

340.2

12:10:48

XLON

3,054

00289869228EXPA1

340.2

12:10:49

BATE

670

00289869241EXPA1

340.2

12:10:49

CHIX

1,207

00289869242EXPA1

340.2

12:10:49

BATE

277

00289869243EXPA1

340.2

12:10:49

BATE

150

00289869244EXPA1

340.2

12:20:59

CHIX

136

00289871193EXPA1

340.2

12:20:59

CHIX

516

00289871194EXPA1

340.2

12:20:59

CHIX

558

00289871195EXPA1

340.2

12:20:59

CHIX

910

00289871196EXPA1

340.2

12:20:59

CHIX

1,600

00289871197EXPA1

340.2

12:20:59

CHIX

1,210

00289871198EXPA1

340.2

12:20:59

CHIX

307

00289871199EXPA1

340.2

12:20:59

CHIX

162

00289871200EXPA1

340.3

12:31:06

XLON

1,072

00289873286EXPA1

340.3

12:31:06

XLON

713

00289873287EXPA1

339.9

12:31:54

XLON

1,793

00289873469EXPA1

339.6

12:33:17

XLON

1,988

00289873695EXPA1

339.5

12:35:50

XLON

1,862

00289874159EXPA1

339.3

12:39:01

XLON

1,593

00289874716EXPA1

339.2

12:46:17

XLON

1,715

00289875988EXPA1

339.3

12:53:03

BATE

1,062

00289877084EXPA1

339.3

12:53:03

XLON

3,139

00289877085EXPA1

339.3

12:53:03

CHIX

1,232

00289877086EXPA1

339.1

12:56:24

XLON

1,337

00289877532EXPA1

339.1

12:57:39

XLON

413

00289877809EXPA1

339.0

12:59:14

XLON

1,311

00289878089EXPA1

339.0

13:02:13

XLON

1,588

00289878780EXPA1

338.9

13:05:07

XLON

1,680

00289879375EXPA1

338.8

13:08:31

XLON

1,814

00289880037EXPA1

338.8

13:16:56

XLON

700

00289881647EXPA1

338.8

13:16:56

XLON

719

00289881648EXPA1

338.8

13:16:56

CHIX

816

00289881649EXPA1

338.8

13:16:56

BATE

442

00289881650EXPA1

338.8

13:16:56

BATE

335

00289881651EXPA1

338.9

13:20:04

XLON

1,831

00289882284EXPA1

338.9

13:26:03

BATE

1,274

00289883558EXPA1

339.0

13:27:36

BATE

185

00289883819EXPA1

339.0

13:27:36

BATE

75

00289883820EXPA1

339.0

13:27:36

BATE

281

00289883821EXPA1

339.0

13:27:36

BATE

51

00289883822EXPA1

339.0

13:27:36

BATE

64

00289883823EXPA1

339.0

13:27:36

BATE

34

00289883824EXPA1

339.0

13:27:36

BATE

51

00289883825EXPA1

339.0

13:27:36

BATE

39

00289883826EXPA1

339.0

13:27:36

BATE

34

00289883827EXPA1

339.0

13:27:36

BATE

30

00289883828EXPA1

339.0

13:27:36

BATE

27

00289883829EXPA1

339.0

13:27:36

BATE

1,747

00289883830EXPA1

339.0

13:27:36

BATE

156

00289883831EXPA1

339.0

13:27:36

BATE

2

00289883832EXPA1

339.0

13:27:36

BATE

384

00289883833EXPA1

339.0

13:27:36

BATE

500

00289883834EXPA1

339.0

13:33:40

BATE

419

00289885045EXPA1

339.0

13:33:40

BATE

419

00289885046EXPA1

339.0

13:33:40

BATE

53

00289885047EXPA1

339.0

13:33:40

BATE

516

00289885048EXPA1

339.0

13:33:40

BATE

258

00289885049EXPA1

339.0

13:33:40

BATE

32

00289885050EXPA1

339.0

13:33:40

CHIX

73

00289885051EXPA1

339.0

13:33:40

CHIX

1,067

00289885052EXPA1

339.0

13:33:40

CHIX

1,600

00289885053EXPA1

339.0

13:33:40

XLON

691

00289885054EXPA1

339.0

13:33:40

XLON

873

00289885055EXPA1

339.1

13:39:31

XLON

2,152

00289886328EXPA1

339.1

13:45:52

XLON

700

00289887774EXPA1

339.1

13:45:52

XLON

700

00289887775EXPA1

339.1

13:45:52

XLON

24

00289887776EXPA1

339.2

13:46:51

XLON

1,442

00289887955EXPA1

339.5

13:50:09

XLON

901

00289888916EXPA1

339.5

13:50:09

CHIX

527

00289888917EXPA1

339.5

13:50:09

CHIX

122

00289888918EXPA1

339.5

13:50:09

CHIX

2

00289888919EXPA1

339.5

13:50:09

XLON

2,003

00289888920EXPA1

339.5

13:50:09

CHIX

656

00289888921EXPA1

339.5

13:50:09

CHIX

571

00289888922EXPA1

339.5

13:50:09

XLON

866

00289888923EXPA1

339.7

13:58:35

XLON

493

00289891100EXPA1

339.7

13:58:35

XLON

907

00289891101EXPA1

339.7

13:58:35

BATE

180

00289891102EXPA1

339.7

13:58:35

XLON

600

00289891103EXPA1

339.7

13:58:35

CHIX

109

00289891104EXPA1

339.7

13:58:35

BATE

660

00289891105EXPA1

339.7

13:58:35

CHIX

252

00289891106EXPA1

339.7

13:58:35

BATE

1,155

00289891107EXPA1

339.7

13:58:35

CHIX

1,261

00289891108EXPA1

339.8

14:00:55

XLON

1,619

00289891790EXPA1

339.7

14:02:45

XLON

977

00289892283EXPA1

339.7

14:02:45

XLON

101

00289892284EXPA1

339.4

14:03:53

XLON

133

00289892649EXPA1

339.6

14:09:46

TRQX

212

00289894227EXPA1

339.6

14:09:46

TRQX

494

00289894228EXPA1

339.6

14:09:46

TRQX

346

00289894229EXPA1

339.6

14:09:46

TRQX

743

00289894230EXPA1

339.6

14:12:18

BATE

499

00289895066EXPA1

339.6

14:12:18

BATE

1,831

00289895067EXPA1

339.6

14:12:18

BATE

369

00289895068EXPA1

339.6

14:12:18

BATE

275

00289895069EXPA1

339.6

14:12:18

BATE

516

00289895070EXPA1

339.6

14:12:18

BATE

507

00289895071EXPA1

339.8

14:17:54

CHIX

7

00289896865EXPA1

339.9

14:17:54

CHIX

457

00289896866EXPA1

339.9

14:17:54

CHIX

606

00289896867EXPA1

339.9

14:17:54

CHIX

2,451

00289896868EXPA1

339.9

14:18:54

CHIX

1,210

00289897189EXPA1

339.9

14:19:21

CHIX

113

00289897299EXPA1

339.9

14:19:21

CHIX

188

00289897300EXPA1

339.9

14:19:21

CHIX

896

00289897301EXPA1

339.9

14:19:21

BATE

196

00289897302EXPA1

339.6

14:22:17

XLON

143

00289898120EXPA1

339.6

14:22:17

XLON

954

00289898121EXPA1

339.6

14:22:17

XLON

691

00289898122EXPA1

339.7

14:28:10

XLON

700

00289899546EXPA1

339.7

14:28:10

CHIX

27

00289899547EXPA1

339.7

14:28:10

BATE

688

00289899548EXPA1

339.7

14:28:10

CHIX

1,298

00289899549EXPA1

339.7

14:28:10

XLON

700

00289899550EXPA1

339.7

14:28:10

XLON

2,212

00289899551EXPA1

340.1

14:31:55

XLON

1,463

00289901761EXPA1

339.9

14:32:24

XLON

2,023

00289902143EXPA1

339.8

14:33:44

XLON

1,739

00289902858EXPA1

340.0

14:35:06

XLON

1,781

00289903644EXPA1

340.0

14:37:27

CHIX

495

00289905100EXPA1

340.2

14:37:35

CHIX

459

00289905173EXPA1

340.2

14:37:59

CHIX

567

00289905372EXPA1

340.2

14:37:59

BATE

364

00289905373EXPA1

340.2

14:37:59

XLON

326

00289905374EXPA1

340.2

14:37:59

XLON

2,682

00289905375EXPA1

340.2

14:37:59

CHIX

496

00289905376EXPA1

340.2

14:37:59

BATE

685

00289905377EXPA1

340.2

14:37:59

CHIX

226

00289905378EXPA1

340.1

14:39:58

XLON

1,817

00289906599EXPA1

339.8

14:40:23

XLON

522

00289906985EXPA1

339.7

14:42:18

XLON

505

00289908204EXPA1

339.7

14:42:18

XLON

1,367

00289908205EXPA1

339.3

14:43:44

XLON

661

00289909038EXPA1

339.3

14:44:02

XLON

1,241

00289909179EXPA1

339.3

14:46:22

XLON

1,918

00289910293EXPA1

339.3

14:47:54

CHIX

1,795

00289911082EXPA1

339.4

14:49:10

CHIX

524

00289911859EXPA1

339.4

14:49:10

CHIX

631

00289911860EXPA1

339.4

14:49:55

CHIX

108

00289912308EXPA1

339.4

14:49:59

XLON

2,441

00289912357EXPA1

339.4

14:49:59

XLON

637

00289912358EXPA1

339.2

14:52:20

XLON

1,190

00289913464EXPA1

339.2

14:52:20

XLON

473

00289913465EXPA1

338.9

14:53:21

XLON

281

00289913806EXPA1

338.9

14:53:21

XLON

1,483

00289913807EXPA1

338.9

14:56:02

BATE

166

00289914859EXPA1

338.9

14:56:02

BATE

741

00289914860EXPA1

338.8

14:56:22

XLON

747

00289914999EXPA1

338.8

14:56:22

XLON

1,160

00289915000EXPA1

338.7

14:57:08

XLON

243

00289915398EXPA1

338.7

14:57:08

XLON

120

00289915399EXPA1

338.7

14:57:08

XLON

1,177

00289915400EXPA1

338.7

14:59:16

XLON

1,454

00289916260EXPA1

338.8

15:00:39

CHIX

1,119

00289916931EXPA1

338.8

15:00:39

CHIX

258

00289916932EXPA1

338.8

15:01:51

BATE

1,600

00289917646EXPA1

338.9

15:01:51

BATE

669

00289917647EXPA1

338.9

15:01:51

BATE

425

00289917648EXPA1

338.8

15:01:51

XLON

700

00289917649EXPA1

338.9

15:01:51

BATE

507

00289917650EXPA1

338.9

15:01:51

BATE

2,209

00289917651EXPA1

339.6

15:05:41

XLON

700

00289919223EXPA1

339.6

15:05:41

XLON

59

00289919224EXPA1

339.6

15:06:12

XLON

700

00289919412EXPA1

339.6

15:06:12

XLON

562

00289919413EXPA1

339.3

15:06:15

XLON

856

00289919433EXPA1

339.3

15:06:15

XLON

639

00289919435EXPA1

339.1

15:08:01

XLON

1,801

00289920087EXPA1

339.1

15:09:45

TRQX

392

00289920804EXPA1

339.1

15:09:45

TRQX

275

00289920805EXPA1

339.1

15:09:45

TRQX

806

00289920806EXPA1

339.1

15:09:45

TRQX

1,124

00289920807EXPA1

339.1

15:09:45

TRQX

1,392

00289920808EXPA1

339.1

15:09:45

TRQX

2

00289920809EXPA1

339.1

15:09:45

TRQX

98

00289920810EXPA1

339.1

15:09:45

TRQX

1

00289920811EXPA1

339.1

15:09:45

TRQX

2,119

00289920812EXPA1

338.9

15:12:48

XLON

1,299

00289922097EXPA1

338.6

15:14:48

XLON

1,169

00289922898EXPA1

338.6

15:14:48

XLON

743

00289922899EXPA1

338.5

15:16:40

XLON

1,806

00289923695EXPA1

338.7

15:18:57

BATE

1,166

00289924519EXPA1

338.7

15:18:57

XLON

3,240

00289924520EXPA1

338.7

15:18:57

CHIX

1,444

00289924521EXPA1

338.9

15:22:27

XLON

1,405

00289926026EXPA1

338.7

15:22:58

XLON

1,832

00289926344EXPA1

338.4

15:25:15

XLON

570

00289927708EXPA1

338.4

15:25:17

XLON

603

00289927723EXPA1

338.4

15:25:41

XLON

322

00289927942EXPA1

338.3

15:26:06

XLON

2,741

00289928195EXPA1

337.6

15:27:43

XLON

1,072

00289928836EXPA1

337.6

15:27:43

XLON

454

00289928837EXPA1

337.6

15:29:33

XLON

1,099

00289929452EXPA1

337.6

15:29:35

XLON

775

00289929488EXPA1

337.8

15:31:40

BATE

1,179

00289930450EXPA1

337.8

15:31:40

CHIX

1,442

00289930451EXPA1

337.9

15:32:23

CHIX

671

00289930739EXPA1

337.9

15:32:23

BATE

503

00289930740EXPA1

337.9

15:32:23

CHIX

448

00289930741EXPA1

337.9

15:32:23

BATE

336

00289930742EXPA1

337.9

15:32:23

BATE

582

00289930743EXPA1

337.9

15:32:23

CHIX

457

00289930744EXPA1

337.9

15:32:23

CHIX

316

00289930745EXPA1

337.8

15:34:49

XLON

570

00289931871EXPA1

337.8

15:34:49

XLON

973

00289931873EXPA1

337.9

15:36:47

XLON

1,627

00289932911EXPA1

337.8

15:37:28

XLON

1,720

00289933220EXPA1

337.6

15:38:46

XLON

494

00289933807EXPA1

337.8

15:40:15

CHIX

41

00289934393EXPA1

337.8

15:40:15

XLON

2,968

00289934394EXPA1

337.8

15:40:15

XLON

713

00289934397EXPA1

337.8

15:40:22

BATE

299

00289934455EXPA1

337.8

15:40:22

CHIX

174

00289934456EXPA1

337.8

15:40:22

CHIX

1,297

00289934457EXPA1

337.8

15:40:22

BATE

969

00289934458EXPA1

337.7

15:41:42

XLON

675

00289935000EXPA1

338.2

15:44:56

XLON

2,573

00289936441EXPA1

338.2

15:44:56

CHIX

121

00289936442EXPA1

338.2

15:44:56

CHIX

247

00289936443EXPA1

338.2

15:44:56

XLON

1,034

00289936444EXPA1

338.2

15:44:56

CHIX

73

00289936445EXPA1

338.2

15:44:56

CHIX

210

00289936446EXPA1

338.2

15:44:56

CHIX

96

00289936447EXPA1

338.2

15:44:56

CHIX

3

00289936448EXPA1

338.2

15:44:56

CHIX

2

00289936449EXPA1

338.2

15:44:56

CHIX

155

00289936450EXPA1

338.2

15:44:57

CHIX

302

00289936453EXPA1

338.2

15:44:57

CHIX

450

00289936454EXPA1

338.1

15:48:24

TRQX

3

00289937853EXPA1

338.1

15:48:24

TRQX

1

00289937854EXPA1

338.1

15:48:24

TRQX

148

00289937855EXPA1

338.1

15:48:24

TRQX

195

00289937856EXPA1

338.1

15:48:24

TRQX

361

00289937857EXPA1

338.1

15:48:24

TRQX

346

00289937858EXPA1

338.1

15:48:24

TRQX

743

00289937859EXPA1

337.9

15:49:47

XLON

1,371

00289938321EXPA1

337.9

15:50:56

XLON

750

00289938956EXPA1

337.9

15:50:56

CHIX

479

00289938957EXPA1

337.9

15:50:56

BATE

1,009

00289938958EXPA1

337.9

15:51:20

XLON

1,898

00289939106EXPA1

337.9

15:51:20

XLON

1,034

00289939107EXPA1

337.9

15:52:10

XLON

646

00289939431EXPA1

338.0

15:53:23

BATE

150

00289940026EXPA1

338.1

15:55:09

BATE

254

00289940793EXPA1

338.1

15:55:27

BATE

176

00289940912EXPA1

338.1

15:55:29

XLON

3,450

00289940926EXPA1

338.1

15:55:29

CHIX

1,210

00289940927EXPA1

338.1

15:55:29

BATE

186

00289940928EXPA1

338.1

15:55:29

CHIX

268

00289940929EXPA1

338.1

15:55:29

BATE

606

00289940930EXPA1

337.8

15:58:19

XLON

1,665

00289942080EXPA1

337.9

16:00:36

XLON

653

00289943604EXPA1

337.9

16:00:36

XLON

781

00289943605EXPA1

337.9

16:00:36

XLON

700

00289943606EXPA1

337.9

16:00:36

XLON

700

00289943607EXPA1

337.9

16:00:36

XLON

997

00289943608EXPA1

337.9

16:00:36

XLON

700

00289943609EXPA1

337.9

16:00:36

XLON

13

00289943610EXPA1

337.9

16:03:08

XLON

414

00289944909EXPA1

337.9

16:03:08

XLON

1,341

00289944910EXPA1

338.3

16:05:12

TRQX

4

00289945876EXPA1

338.3

16:05:12

XLON

328

00289945877EXPA1

338.3

16:05:12

TRQX

487

00289945878EXPA1

338.3

16:05:12

XLON

1,417

00289945879EXPA1

338.3

16:05:12

XLON

127

00289945880EXPA1

338.3

16:05:12

CHIX

8

00289945881EXPA1

338.3

16:05:12

XLON

189

00289945882EXPA1

338.3

16:05:12

TRQX

230

00289945883EXPA1

338.3

16:05:18

TRQX

188

00289945944EXPA1

338.3

16:05:18

XLON

177

00289945945EXPA1

338.3

16:05:18

XLON

2,242

00289945946EXPA1

338.4

16:07:43

CHIX

436

00289947227EXPA1

338.4

16:07:43

XLON

1

00289947228EXPA1

338.4

16:07:43

XLON

839

00289947229EXPA1

338.4

16:07:43

CHIX

126

00289947230EXPA1

338.4

16:07:43

CHIX

239

00289947231EXPA1

338.2

16:07:59

XLON

1,962

00289947365EXPA1

337.9

16:09:27

XLON

1,864

00289948082EXPA1

338.0

16:10:46

TRQX

392

00289948800EXPA1

338.0

16:10:46

TRQX

2,609

00289948801EXPA1

338.0

16:10:46

TRQX

2,470

00289948802EXPA1

337.9

16:12:26

CHIX

170

00289949646EXPA1

337.9

16:12:26

XLON

700

00289949647EXPA1

338.0

16:14:58

XLON

835

00289951227EXPA1

338.0

16:14:58

XLON

602

00289951228EXPA1

338.0

16:14:58

XLON

2,440

00289951229EXPA1

338.0

16:14:58

XLON

1,981

00289951230EXPA1

338.0

16:14:58

XLON

70

00289951231EXPA1

337.9

16:16:02

XLON

943

00289951881EXPA1

338.0

16:18:40

XLON

1,427

00289953486EXPA1

338.0

16:18:40

XLON

103

00289953487EXPA1

338.0

16:20:39

BATE

757

00289954850EXPA1

338.1

16:20:46

BATE

678

00289954912EXPA1

338.1

16:20:46

BATE

398

00289954913EXPA1

338.1

16:20:46

BATE

507

00289954914EXPA1

338.1

16:20:46

BATE

147

00289954915EXPA1

338.1

16:20:46

BATE

86

00289954916EXPA1

338.1

16:20:46

BATE

1

00289954917EXPA1

338.1

16:20:46

BATE

4

00289954919EXPA1

338.1

16:20:46

BATE

166

00289954920EXPA1

338.1

16:20:46

BATE

1,414

00289954922EXPA1

338.1

16:20:46

BATE

421

00289954923EXPA1

338.1

16:20:46

BATE

651

00289954924EXPA1

338.2

16:23:11

BATE

1,035

00289956326EXPA1

338.2

16:23:11

XLON

2,000

00289956327EXPA1

338.2

16:23:11

XLON

812

00289956328EXPA1

338.2

16:23:11

CHIX

1,236

00289956329EXPA1

338.0

16:24:28

CHIX

516

00289957095EXPA1

338.0

16:24:28

CHIX

407

00289957096EXPA1

338.0

16:24:28

CHIX

182

00289957097EXPA1

338.0

16:24:28

CHIX

4

00289957098EXPA1

338.0

16:24:28

CHIX

584

00289957099EXPA1

 

 

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