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Kingfisher PLC (KGF)

  Print          Annual reports

Thursday 23 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 5470W
Kingfisher PLC
23 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

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

22 December 2021

Total number of shares purchased:

424,000

Volume Weighted Average price paid per share:

GBp 340.5618

Highest price paid per share:

GBp 342.0000

Lowest price paid per share:

GBp 338.5000

 

To date, Kingfisher has purchased 13,535,600 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

284,990

GBp 340.5300

BATE

57,078

GBp 340.3958

CHIX

71,577

GBp 340.8037

TRQX

10,355

GBp 340.6785

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

338.7

08:05:05

BATE

924

00289969386EXPA1

338.8

08:05:05

XLON

4,329

00289969387EXPA1

338.5

08:07:17

XLON

1,570

00289969827EXPA1

339.6

08:16:25

XLON

1,441

00289971580EXPA1

339.6

08:16:43

XLON

233

00289971673EXPA1

339.6

08:17:52

XLON

710

00289972008EXPA1

339.6

08:17:52

XLON

380

00289972009EXPA1

339.8

08:19:15

BATE

857

00289972284EXPA1

339.8

08:20:20

XLON

1,602

00289972444EXPA1

339.9

08:20:25

BATE

982

00289972483EXPA1

339.9

08:20:25

CHIX

527

00289972484EXPA1

339.7

08:22:02

XLON

1,503

00289972869EXPA1

339.8

08:22:19

BATE

850

00289972918EXPA1

339.8

08:22:19

CHIX

600

00289972919EXPA1

339.9

08:25:02

BATE

1,170

00289973418EXPA1

339.9

08:25:02

BATE

136

00289973419EXPA1

339.8

08:25:07

BATE

677

00289973445EXPA1

339.8

08:25:07

BATE

600

00289973446EXPA1

339.8

08:25:07

CHIX

750

00289973447EXPA1

339.8

08:25:10

BATE

677

00289973469EXPA1

339.8

08:29:56

XLON

194

00289974468EXPA1

339.8

08:29:56

XLON

996

00289974469EXPA1

339.8

08:30:01

BATE

477

00289974504EXPA1

339.8

08:30:01

BATE

567

00289974505EXPA1

339.8

08:30:01

XLON

527

00289974506EXPA1

339.8

08:30:01

XLON

700

00289974507EXPA1

339.8

08:32:03

XLON

1,668

00289974935EXPA1

339.7

08:36:58

XLON

115

00289975858EXPA1

339.7

08:36:58

XLON

1,262

00289975861EXPA1

339.8

08:37:03

BATE

282

00289975878EXPA1

339.8

08:40:31

TRQX

831

00289976499EXPA1

339.7

08:45:28

BATE

415

00289977471EXPA1

339.7

08:45:28

XLON

28

00289977472EXPA1

339.8

08:51:37

XLON

700

00289978541EXPA1

339.9

08:52:59

BATE

800

00289978760EXPA1

339.9

08:52:59

XLON

1,947

00289978761EXPA1

340.0

08:57:31

XLON

1,395

00289979701EXPA1

339.9

09:00:16

XLON

34

00289980272EXPA1

339.9

09:00:29

XLON

310

00289980330EXPA1

339.9

09:00:29

XLON

130

00289980331EXPA1

339.9

09:00:29

XLON

808

00289980332EXPA1

339.7

09:00:34

BATE

698

00289980336EXPA1

339.7

09:00:34

XLON

700

00289980337EXPA1

339.7

09:00:34

XLON

315

00289980338EXPA1

339.8

09:00:37

BATE

369

00289980339EXPA1

339.9

09:00:43

TRQX

496

00289980357EXPA1

339.9

09:00:43

BATE

496

00289980358EXPA1

339.7

09:01:10

XLON

700

00289980426EXPA1

339.9

09:02:10

BATE

362

00289980665EXPA1

339.8

09:04:44

CHIX

455

00289981291EXPA1

339.9

09:05:56

BATE

416

00289981560EXPA1

339.8

09:10:35

BATE

862

00289982370EXPA1

339.9

09:10:38

BATE

618

00289982388EXPA1

340.0

09:15:08

XLON

700

00289983081EXPA1

340.0

09:16:08

XLON

700

00289983227EXPA1

340.2

09:22:02

XLON

1,569

00289984186EXPA1

340.1

09:23:28

XLON

1,630

00289984369EXPA1

340.1

09:23:33

BATE

586

00289984372EXPA1

340.1

09:23:33

BATE

445

00289984373EXPA1

340.1

09:23:33

BATE

604

00289984374EXPA1

340.1

09:23:33

BATE

370

00289984375EXPA1

340.1

09:23:33

BATE

515

00289984376EXPA1

340.1

09:23:33

CHIX

467

00289984377EXPA1

340.1

09:23:36

XLON

700

00289984380EXPA1

340.1

09:23:36

CHIX

263

00289984381EXPA1

340.1

09:23:36

BATE

981

00289984382EXPA1

340.1

09:23:36

BATE

419

00289984383EXPA1

340.0

09:24:09

XLON

1,489

00289984495EXPA1

339.8

09:24:20

XLON

1,200

00289984544EXPA1

339.8

09:24:20

XLON

6

00289984545EXPA1

339.8

09:24:56

XLON

700

00289984646EXPA1

340.0

09:26:53

XLON

700

00289984980EXPA1

340.0

09:26:53

BATE

380

00289984981EXPA1

340.0

09:26:53

CHIX

263

00289984982EXPA1

340.0

09:26:53

BATE

581

00289984983EXPA1

339.9

09:28:24

XLON

1,955

00289985229EXPA1

340.0

09:28:59

TRQX

842

00289985294EXPA1

340.0

09:28:59

CHIX

1,035

00289985295EXPA1

340.2

09:34:43

XLON

1,486

00289986282EXPA1

340.2

09:36:04

XLON

479

00289986544EXPA1

340.2

09:36:04

XLON

404

00289986545EXPA1

340.2

09:36:08

XLON

261

00289986569EXPA1

340.2

09:36:08

XLON

387

00289986570EXPA1

340.2

09:36:08

XLON

285

00289986571EXPA1

340.2

09:36:13

BATE

886

00289986583EXPA1

340.2

09:36:13

XLON

425

00289986584EXPA1

340.1

09:38:09

XLON

1,909

00289986852EXPA1

340.1

09:39:10

XLON

1,156

00289987065EXPA1

340.1

09:39:10

XLON

666

00289987066EXPA1

340.1

09:39:10

XLON

92

00289987067EXPA1

340.2

09:39:15

XLON

408

00289987090EXPA1

340.2

09:39:15

XLON

700

00289987091EXPA1

340.1

09:39:15

TRQX

600

00289987092EXPA1

340.1

09:39:15

XLON

1,200

00289987093EXPA1

340.2

09:39:15

XLON

159

00289987094EXPA1

340.1

09:39:15

CHIX

600

00289987095EXPA1

340.1

09:39:15

BATE

280

00289987096EXPA1

340.1

09:41:30

XLON

700

00289987617EXPA1

340.2

09:41:33

XLON

1,753

00289987622EXPA1

340.2

09:41:45

XLON

2,116

00289987637EXPA1

340.2

09:41:45

XLON

460

00289987638EXPA1

340.2

09:41:45

XLON

512

00289987639EXPA1

340.2

09:41:45

XLON

343

00289987640EXPA1

340.1

09:42:51

BATE

337

00289987788EXPA1

340.1

09:42:51

CHIX

1,106

00289987791EXPA1

340.0

09:45:44

XLON

2,466

00289988317EXPA1

339.7

09:46:30

XLON

1,944

00289988430EXPA1

339.7

09:50:57

BATE

7

00289989188EXPA1

339.6

09:53:00

XLON

1,363

00289989498EXPA1

339.6

09:53:00

XLON

773

00289989499EXPA1

339.7

09:53:05

BATE

518

00289989506EXPA1

339.7

09:53:05

CHIX

263

00289989507EXPA1

339.8

09:53:26

BATE

631

00289989534EXPA1

339.7

09:53:38

XLON

1,257

00289989630EXPA1

339.7

09:53:38

XLON

500

00289989631EXPA1

339.8

09:53:38

BATE

672

00289989632EXPA1

339.8

09:53:38

XLON

700

00289989635EXPA1

339.8

09:53:38

XLON

547

00289989637EXPA1

339.7

09:54:28

XLON

339

00289989782EXPA1

339.7

09:54:28

XLON

1,336

00289989783EXPA1

339.7

09:56:45

BATE

363

00289990165EXPA1

339.8

09:58:12

BATE

314

00289990475EXPA1

339.8

09:58:12

BATE

2,098

00289990476EXPA1

339.8

09:58:12

BATE

416

00289990477EXPA1

339.9

10:00:15

XLON

26

00289990937EXPA1

339.9

10:00:21

XLON

1,012

00289990966EXPA1

339.9

10:00:21

XLON

1,600

00289990967EXPA1

339.9

10:00:21

XLON

4,071

00289990968EXPA1

339.5

10:04:36

XLON

227

00289991626EXPA1

339.5

10:04:36

XLON

1,492

00289991627EXPA1

339.5

10:04:36

XLON

46

00289991628EXPA1

339.2

10:05:18

XLON

1,644

00289991807EXPA1

339.6

10:12:58

XLON

722

00289993340EXPA1

339.6

10:12:58

XLON

3,248

00289993341EXPA1

339.6

10:14:14

XLON

279

00289993583EXPA1

339.6

10:14:17

XLON

21

00289993624EXPA1

339.6

10:16:11

XLON

1,013

00289993871EXPA1

339.6

10:21:07

XLON

700

00289994716EXPA1

339.6

10:21:07

BATE

338

00289994717EXPA1

339.6

10:21:07

XLON

272

00289994718EXPA1

339.6

10:21:07

BATE

335

00289994719EXPA1

339.6

10:21:07

BATE

634

00289994720EXPA1

339.5

10:25:43

XLON

661

00289995489EXPA1

339.5

10:25:43

XLON

900

00289995490EXPA1

339.7

10:27:01

XLON

606

00289995713EXPA1

339.7

10:27:02

CHIX

344

00289995718EXPA1

339.7

10:27:02

XLON

999

00289995720EXPA1

339.7

10:27:02

XLON

1,130

00289995722EXPA1

339.7

10:27:05

XLON

185

00289995731EXPA1

339.7

10:27:09

XLON

14

00289995734EXPA1

339.7

10:28:06

XLON

770

00289995914EXPA1

339.7

10:28:06

CHIX

834

00289995915EXPA1

339.7

10:28:06

XLON

944

00289995916EXPA1

339.6

10:29:47

XLON

1,217

00289996228EXPA1

339.6

10:31:31

XLON

1,622

00289996500EXPA1

339.4

10:38:32

XLON

82

00289997558EXPA1

339.4

10:38:34

XLON

587

00289997560EXPA1

339.4

10:38:34

XLON

293

00289997561EXPA1

339.6

10:41:27

TRQX

526

00289998137EXPA1

339.6

10:41:27

TRQX

497

00289998138EXPA1

339.6

10:41:27

XLON

700

00289998139EXPA1

339.6

10:41:27

XLON

522

00289998140EXPA1

339.6

10:41:27

CHIX

263

00289998141EXPA1

339.6

10:41:27

CHIX

522

00289998142EXPA1

339.6

10:41:27

BATE

335

00289998143EXPA1

339.6

10:41:27

BATE

329

00289998144EXPA1

339.6

10:41:27

BATE

669

00289998145EXPA1

339.6

10:43:06

XLON

431

00289998471EXPA1

339.6

10:43:09

XLON

32

00289998476EXPA1

339.6

10:43:13

XLON

869

00289998498EXPA1

339.6

10:44:21

XLON

202

00289998682EXPA1

339.6

10:44:21

XLON

597

00289998683EXPA1

339.6

10:44:21

XLON

904

00289998684EXPA1

339.6

10:44:21

XLON

183

00289998685EXPA1

339.7

10:50:35

XLON

1,668

00289999842EXPA1

339.7

10:53:00

XLON

2,031

00290000302EXPA1

339.8

10:59:48

TRQX

176

00290001408EXPA1

339.8

11:00:14

XLON

13

00290001510EXPA1

339.8

11:00:20

XLON

31

00290001571EXPA1

339.8

11:00:43

XLON

833

00290001633EXPA1

339.8

11:00:43

XLON

65

00290001634EXPA1

339.8

11:00:57

XLON

2,621

00290001716EXPA1

339.8

11:00:57

XLON

201

00290001717EXPA1

339.8

11:01:00

XLON

15

00290001722EXPA1

339.8

11:02:22

BATE

1,128

00290001929EXPA1

339.8

11:02:22

XLON

11

00290001930EXPA1

339.8

11:02:22

XLON

101

00290001931EXPA1

339.6

11:06:09

XLON

980

00290002468EXPA1

339.6

11:06:09

XLON

429

00290002469EXPA1

339.8

11:09:55

CHIX

537

00290002939EXPA1

339.8

11:09:55

CHIX

422

00290002940EXPA1

339.8

11:09:55

CHIX

575

00290002941EXPA1

339.8

11:09:55

CHIX

2,310

00290002942EXPA1

339.8

11:09:55

CHIX

174

00290002943EXPA1

339.8

11:09:55

CHIX

1,068

00290002944EXPA1

339.8

11:09:55

CHIX

666

00290002945EXPA1

340.1

11:19:51

XLON

40

00290004557EXPA1

340.1

11:19:51

XLON

261

00290004558EXPA1

340.1

11:19:54

XLON

23

00290004562EXPA1

340.1

11:19:59

XLON

5,169

00290004563EXPA1

339.6

11:23:27

XLON

1,548

00290005019EXPA1

339.6

11:29:31

XLON

29

00290005908EXPA1

339.8

11:31:47

CHIX

1,026

00290006182EXPA1

339.8

11:33:49

BATE

100

00290006437EXPA1

339.8

11:33:49

XLON

700

00290006438EXPA1

339.8

11:33:49

XLON

269

00290006439EXPA1

339.7

11:33:49

BATE

64

00290006440EXPA1

339.6

11:34:08

XLON

1,598

00290006469EXPA1

339.6

11:38:32

XLON

998

00290007246EXPA1

339.6

11:38:32

BATE

317

00290007247EXPA1

339.6

11:38:32

CHIX

1,012

00290007248EXPA1

339.5

11:40:28

XLON

46

00290007556EXPA1

339.5

11:40:28

XLON

743

00290007557EXPA1

339.5

11:40:31

XLON

59

00290007570EXPA1

339.7

11:44:29

XLON

44

00290008059EXPA1

340.1

11:53:12

XLON

22

00290009337EXPA1

340.1

11:53:12

XLON

1,075

00290009338EXPA1

340.1

11:53:12

XLON

226

00290009339EXPA1

340.1

11:53:12

XLON

3,360

00290009340EXPA1

340.0

11:53:17

BATE

885

00290009348EXPA1

340.0

11:53:17

BATE

349

00290009349EXPA1

339.8

11:53:35

XLON

1,173

00290009396EXPA1

339.8

11:53:35

XLON

376

00290009397EXPA1

340.0

11:57:53

CHIX

804

00290009987EXPA1

340.0

11:57:53

CHIX

176

00290009988EXPA1

340.0

11:57:53

CHIX

734

00290009989EXPA1

340.0

12:02:01

CHIX

363

00290010635EXPA1

340.0

12:02:01

CHIX

300

00290010636EXPA1

340.0

12:02:02

CHIX

1,608

00290010637EXPA1

340.3

12:04:59

BATE

110

00290011179EXPA1

340.3

12:04:59

BATE

667

00290011180EXPA1

340.3

12:06:21

BATE

1,213

00290011374EXPA1

340.3

12:06:21

XLON

1,624

00290011375EXPA1

340.3

12:06:21

XLON

2,659

00290011376EXPA1

340.0

12:09:42

XLON

1,312

00290011947EXPA1

340.0

12:15:02

XLON

52

00290012615EXPA1

340.0

12:15:05

XLON

1,205

00290012630EXPA1

340.0

12:15:05

XLON

95

00290012637EXPA1

340.0

12:20:34

XLON

612

00290013469EXPA1

340.3

12:25:58

BATE

378

00290014392EXPA1

340.3

12:25:58

XLON

10

00290014393EXPA1

340.3

12:25:58

XLON

670

00290014394EXPA1

340.3

12:25:58

CHIX

554

00290014395EXPA1

340.3

12:25:58

CHIX

237

00290014396EXPA1

340.3

12:26:01

XLON

221

00290014398EXPA1

340.3

12:26:01

CHIX

959

00290014399EXPA1

340.3

12:26:01

XLON

3,249

00290014400EXPA1

340.3

12:26:01

BATE

930

00290014401EXPA1

340.1

12:28:41

XLON

1,230

00290014747EXPA1

340.2

12:38:56

XLON

269

00290016394EXPA1

340.2

12:38:59

XLON

20

00290016398EXPA1

340.3

12:39:08

XLON

37

00290016430EXPA1

340.3

12:40:10

CHIX

974

00290016625EXPA1

340.3

12:40:10

XLON

3,626

00290016626EXPA1

340.3

12:40:10

BATE

947

00290016627EXPA1

340.3

12:40:10

BATE

196

00290016628EXPA1

340.0

12:45:52

XLON

956

00290017438EXPA1

340.0

12:45:52

XLON

687

00290017439EXPA1

340.3

12:53:10

XLON

162

00290018705EXPA1

340.3

12:53:13

XLON

38

00290018715EXPA1

340.3

12:54:06

XLON

1,912

00290018818EXPA1

340.3

12:54:06

XLON

146

00290018819EXPA1

340.3

12:54:09

XLON

11

00290018825EXPA1

340.3

12:54:26

XLON

6

00290018847EXPA1

340.3

12:54:28

BATE

912

00290018850EXPA1

340.3

12:54:28

CHIX

923

00290018851EXPA1

340.3

12:54:28

XLON

86

00290018852EXPA1

340.3

12:54:28

XLON

959

00290018853EXPA1

340.4

13:02:53

XLON

1,599

00290020339EXPA1

340.4

13:02:53

XLON

172

00290020340EXPA1

340.4

13:02:54

XLON

242

00290020345EXPA1

340.4

13:06:20

XLON

700

00290020889EXPA1

340.4

13:06:20

XLON

554

00290020890EXPA1

340.4

13:06:20

CHIX

554

00290020891EXPA1

340.4

13:06:20

XLON

204

00290020892EXPA1

340.4

13:06:20

BATE

635

00290020893EXPA1

340.4

13:06:20

CHIX

311

00290020894EXPA1

340.4

13:06:20

XLON

229

00290020895EXPA1

340.4

13:06:23

XLON

17

00290020901EXPA1

340.4

13:07:51

XLON

29

00290021041EXPA1

340.4

13:08:29

XLON

1,747

00290021096EXPA1

340.4

13:08:29

XLON

134

00290021097EXPA1

340.4

13:08:32

XLON

10

00290021099EXPA1

340.4

13:09:25

XLON

380

00290021230EXPA1

340.4

13:09:25

XLON

29

00290021231EXPA1

340.4

13:10:42

XLON

406

00290021422EXPA1

340.5

13:17:10

TRQX

245

00290022272EXPA1

340.5

13:17:36

XLON

3,937

00290022312EXPA1

340.4

13:21:14

XLON

415

00290022728EXPA1

340.4

13:21:14

XLON

17

00290022729EXPA1

340.4

13:21:17

XLON

110

00290022731EXPA1

340.4

13:24:18

XLON

1,299

00290023150EXPA1

340.5

13:27:11

BATE

1,179

00290023533EXPA1

340.5

13:27:11

BATE

24

00290023534EXPA1

340.5

13:27:11

BATE

986

00290023537EXPA1

340.5

13:27:11

BATE

1,028

00290023538EXPA1

340.5

13:27:18

XLON

739

00290023552EXPA1

340.5

13:27:18

XLON

6

00290023553EXPA1

340.5

13:28:03

XLON

1,130

00290023650EXPA1

340.5

13:28:03

XLON

996

00290023651EXPA1

340.5

13:36:26

XLON

232

00290025037EXPA1

340.5

13:36:29

XLON

17

00290025064EXPA1

340.5

13:38:09

BATE

765

00290025327EXPA1

340.5

13:38:09

XLON

1,121

00290025328EXPA1

340.5

13:38:09

XLON

88

00290025329EXPA1

340.5

13:38:09

BATE

127

00290025330EXPA1

340.5

13:38:09

XLON

3,095

00290025331EXPA1

340.5

13:38:09

BATE

540

00290025332EXPA1

340.1

13:38:50

XLON

78

00290025466EXPA1

340.1

13:39:08

XLON

1,409

00290025526EXPA1

340.1

13:39:08

XLON

316

00290025527EXPA1

340.1

13:41:55

XLON

538

00290025996EXPA1

340.1

13:41:55

XLON

1,162

00290025997EXPA1

339.9

13:49:33

BATE

434

00290027212EXPA1

339.9

13:49:33

CHIX

66

00290027213EXPA1

339.9

13:49:33

CHIX

998

00290027214EXPA1

339.9

13:49:33

CHIX

263

00290027215EXPA1

339.9

13:49:54

XLON

15

00290027257EXPA1

340.0

13:52:06

TRQX

332

00290027637EXPA1

340.0

13:52:06

TRQX

692

00290027638EXPA1

340.0

13:54:19

CHIX

1,095

00290028008EXPA1

340.0

13:54:19

XLON

3,866

00290028009EXPA1

340.0

13:54:19

XLON

700

00290028010EXPA1

340.0

13:54:19

XLON

155

00290028011EXPA1

340.0

13:54:19

XLON

530

00290028012EXPA1

339.8

14:02:18

XLON

417

00290029163EXPA1

339.8

14:02:21

XLON

84

00290029176EXPA1

339.8

14:06:08

XLON

207

00290029750EXPA1

339.9

14:06:13

CHIX

59

00290029764EXPA1

340.0

14:06:58

XLON

700

00290029892EXPA1

340.0

14:08:19

XLON

97

00290030098EXPA1

340.0

14:08:27

CHIX

436

00290030108EXPA1

340.0

14:08:27

XLON

39

00290030109EXPA1

340.1

14:11:11

XLON

1,923

00290030637EXPA1

340.1

14:11:14

XLON

257

00290030646EXPA1

340.1

14:11:17

XLON

20

00290030656EXPA1

340.1

14:11:28

XLON

3,186

00290030674EXPA1

340.1

14:11:28

CHIX

110

00290030675EXPA1

340.1

14:11:28

XLON

437

00290030676EXPA1

340.1

14:11:28

BATE

146

00290030677EXPA1

340.1

14:11:28

BATE

294

00290030679EXPA1

340.1

14:11:28

CHIX

40

00290030680EXPA1

340.1

14:11:28

CHIX

298

00290030681EXPA1

340.1

14:11:50

XLON

156

00290030723EXPA1

340.1

14:11:53

XLON

30

00290030731EXPA1

340.2

14:13:45

XLON

776

00290031052EXPA1

340.2

14:13:48

XLON

203

00290031060EXPA1

340.2

14:13:51

XLON

15

00290031070EXPA1

340.2

14:13:58

XLON

16

00290031076EXPA1

340.2

14:15:23

XLON

67

00290031303EXPA1

340.3

14:15:59

CHIX

1,447

00290031373EXPA1

340.3

14:15:59

XLON

113

00290031374EXPA1

340.3

14:17:59

CHIX

322

00290031759EXPA1

340.3

14:17:59

CHIX

733

00290031760EXPA1

340.3

14:17:59

XLON

3,445

00290031761EXPA1

340.2

14:19:13

XLON

18

00290032003EXPA1

340.2

14:21:17

XLON

43

00290032510EXPA1

340.2

14:22:35

XLON

40

00290032701EXPA1

340.6

14:24:19

XLON

83

00290033041EXPA1

340.8

14:26:04

XLON

250

00290033340EXPA1

340.8

14:26:07

XLON

18

00290033351EXPA1

340.8

14:27:00

BATE

1,241

00290033575EXPA1

340.8

14:27:00

XLON

3,887

00290033576EXPA1

340.8

14:27:00

CHIX

359

00290033577EXPA1

340.8

14:27:00

CHIX

407

00290033578EXPA1

340.8

14:27:00

CHIX

278

00290033579EXPA1

340.8

14:27:00

CHIX

299

00290033580EXPA1

340.8

14:29:21

XLON

44

00290034056EXPA1

340.8

14:29:21

XLON

206

00290034057EXPA1

340.9

14:31:15

CHIX

29

00290034745EXPA1

341.0

14:31:18

XLON

700

00290034761EXPA1

341.0

14:31:18

XLON

650

00290034762EXPA1

341.0

14:31:18

XLON

272

00290034763EXPA1

341.0

14:31:21

XLON

20

00290034770EXPA1

341.1

14:31:24

CHIX

362

00290034781EXPA1

341.1

14:31:25

CHIX

970

00290034788EXPA1

341.1

14:31:31

CHIX

47

00290034824EXPA1

341.1

14:31:31

CHIX

2,570

00290034825EXPA1

341.1

14:31:31

CHIX

600

00290034826EXPA1

341.4

14:35:22

CHIX

58

00290036135EXPA1

341.4

14:35:22

CHIX

40

00290036136EXPA1

341.4

14:35:22

CHIX

29

00290036137EXPA1

341.4

14:35:22

CHIX

466

00290036138EXPA1

341.4

14:35:23

XLON

255

00290036141EXPA1

341.4

14:35:26

XLON

19

00290036148EXPA1

341.4

14:35:34

CHIX

1,120

00290036183EXPA1

341.4

14:35:34

CHIX

42

00290036184EXPA1

341.4

14:35:34

XLON

1,726

00290036185EXPA1

341.4

14:35:34

XLON

1,019

00290036186EXPA1

341.4

14:35:34

XLON

131

00290036187EXPA1

341.4

14:35:34

XLON

556

00290036188EXPA1

341.4

14:35:34

XLON

1,119

00290036189EXPA1

341.3

14:39:23

TRQX

3

00290037514EXPA1

341.4

14:39:23

TRQX

650

00290037516EXPA1

341.2

14:40:13

XLON

254

00290037829EXPA1

341.3

14:41:04

BATE

1,006

00290038067EXPA1

341.3

14:41:04

XLON

3,462

00290038068EXPA1

341.3

14:41:04

CHIX

1,042

00290038069EXPA1

341.3

14:41:04

CHIX

159

00290038070EXPA1

341.3

14:41:04

TRQX

494

00290038071EXPA1

341.3

14:41:04

XLON

700

00290038072EXPA1

341.3

14:41:04

XLON

318

00290038073EXPA1

341.7

14:46:06

XLON

217

00290039606EXPA1

341.7

14:46:06

BATE

1,004

00290039607EXPA1

341.7

14:46:06

XLON

3,533

00290039608EXPA1

341.7

14:46:06

CHIX

1,213

00290039609EXPA1

341.5

14:48:28

XLON

1,069

00290040313EXPA1

341.3

14:48:55

XLON

537

00290040485EXPA1

341.3

14:48:55

XLON

54

00290040486EXPA1

341.3

14:48:55

XLON

1,121

00290040487EXPA1

341.0

14:50:31

XLON

291

00290040892EXPA1

341.0

14:50:31

XLON

1,214

00290040893EXPA1

341.1

14:56:34

BATE

1,140

00290042742EXPA1

341.1

14:56:34

XLON

427

00290042743EXPA1

341.1

14:56:34

CHIX

1,091

00290042744EXPA1

341.1

14:56:34

XLON

3,485

00290042745EXPA1

341.1

14:56:34

CHIX

247

00290042746EXPA1

341.2

14:59:12

TRQX

947

00290043446EXPA1

341.2

14:59:12

CHIX

3

00290043447EXPA1

341.5

15:00:18

BATE

197

00290043778EXPA1

341.5

15:00:18

BATE

657

00290043779EXPA1

341.5

15:00:18

BATE

533

00290043780EXPA1

341.5

15:00:18

BATE

25

00290043781EXPA1

341.5

15:00:18

BATE

3

00290043782EXPA1

341.5

15:00:18

BATE

218

00290043783EXPA1

341.5

15:00:18

BATE

289

00290043784EXPA1

341.5

15:00:18

XLON

700

00290043785EXPA1

341.5

15:00:18

TRQX

156

00290043786EXPA1

341.5

15:00:18

XLON

700

00290043787EXPA1

341.5

15:00:18

XLON

552

00290043788EXPA1

341.5

15:00:18

XLON

700

00290043789EXPA1

341.5

15:00:18

XLON

552

00290043790EXPA1

341.5

15:00:18

XLON

98

00290043791EXPA1

341.4

15:02:01

XLON

475

00290044419EXPA1

341.4

15:02:01

XLON

603

00290044421EXPA1

341.4

15:02:01

XLON

424

00290044422EXPA1

341.4

15:03:52

XLON

1,669

00290045114EXPA1

341.4

15:05:49

CHIX

3

00290045768EXPA1

341.4

15:05:49

CHIX

45

00290045769EXPA1

341.4

15:05:49

CHIX

766

00290045770EXPA1

341.3

15:06:19

CHIX

30

00290045946EXPA1

341.3

15:06:19

CHIX

56

00290045947EXPA1

341.3

15:06:19

CHIX

56

00290045948EXPA1

341.3

15:06:19

CHIX

56

00290045949EXPA1

341.3

15:06:19

CHIX

99

00290045950EXPA1

341.3

15:06:19

CHIX

56

00290045951EXPA1

341.3

15:06:19

CHIX

237

00290045952EXPA1

341.3

15:06:19

CHIX

56

00290045953EXPA1

341.3

15:06:19

CHIX

99

00290045954EXPA1

341.2

15:06:19

XLON

1,620

00290045955EXPA1

341.3

15:06:19

CHIX

56

00290045956EXPA1

341.5

15:15:17

CHIX

2,056

00290048838EXPA1

341.5

15:15:17

CHIX

3,351

00290048839EXPA1

341.6

15:18:49

XLON

820

00290050222EXPA1

341.6

15:18:49

XLON

1,396

00290050223EXPA1

341.7

15:18:54

CHIX

552

00290050255EXPA1

341.7

15:18:54

CHIX

552

00290050256EXPA1

341.7

15:18:54

CHIX

263

00290050257EXPA1

341.7

15:18:54

CHIX

526

00290050258EXPA1

341.6

15:19:12

TRQX

642

00290050385EXPA1

341.6

15:19:15

CHIX

3

00290050397EXPA1

341.6

15:19:15

CHIX

2

00290050398EXPA1

341.6

15:19:18

CHIX

84

00290050412EXPA1

341.6

15:19:21

CHIX

43

00290050419EXPA1

341.6

15:20:51

CHIX

41

00290051021EXPA1

341.6

15:22:09

TRQX

494

00290051473EXPA1

341.6

15:22:57

BATE

351

00290051716EXPA1

341.5

15:25:06

CHIX

2

00290052468EXPA1

341.5

15:25:06

CHIX

75

00290052469EXPA1

341.5

15:25:18

CHIX

43

00290052537EXPA1

341.5

15:25:18

BATE

3

00290052538EXPA1

341.5

15:25:21

CHIX

27

00290052558EXPA1

341.5

15:25:24

CHIX

34

00290052585EXPA1

341.4

15:26:14

XLON

2,024

00290052778EXPA1

341.4

15:26:19

BATE

343

00290052801EXPA1

341.4

15:26:19

XLON

52

00290052802EXPA1

341.5

15:26:34

BATE

439

00290052928EXPA1

341.5

15:28:19

BATE

347

00290053421EXPA1

341.4

15:29:09

XLON

2,079

00290053719EXPA1

341.5

15:29:14

TRQX

588

00290053743EXPA1

341.4

15:29:14

XLON

6

00290053744EXPA1

341.4

15:29:14

BATE

381

00290053745EXPA1

341.4

15:29:14

CHIX

367

00290053746EXPA1

341.4

15:29:14

CHIX

263

00290053747EXPA1

341.4

15:29:50

XLON

137

00290053898EXPA1

341.4

15:29:50

XLON

1,539

00290053899EXPA1

341.4

15:29:58

CHIX

13

00290053972EXPA1

341.4

15:29:58

BATE

277

00290053973EXPA1

341.4

15:29:58

BATE

459

00290053974EXPA1

341.4

15:29:58

BATE

459

00290053975EXPA1

341.4

15:34:12

CHIX

1,093

00290055273EXPA1

341.5

15:36:40

CHIX

449

00290056116EXPA1

341.5

15:36:40

CHIX

2

00290056117EXPA1

341.5

15:36:40

CHIX

3

00290056118EXPA1

341.5

15:36:43

CHIX

5,872

00290056130EXPA1

341.5

15:40:10

XLON

700

00290057199EXPA1

341.5

15:40:10

XLON

390

00290057200EXPA1

341.5

15:40:10

CHIX

2

00290057201EXPA1

341.5

15:40:10

XLON

486

00290057202EXPA1

341.5

15:40:10

XLON

709

00290057203EXPA1

341.5

15:40:10

CHIX

709

00290057204EXPA1

341.3

15:42:54

XLON

885

00290058115EXPA1

341.3

15:42:59

TRQX

494

00290058140EXPA1

341.3

15:42:59

CHIX

124

00290058141EXPA1

341.3

15:42:59

BATE

2

00290058142EXPA1

341.3

15:42:59

CHIX

1,158

00290058143EXPA1

341.3

15:42:59

BATE

206

00290058144EXPA1

341.3

15:42:59

CHIX

702

00290058145EXPA1

341.3

15:42:59

CHIX

2

00290058146EXPA1

341.3

15:44:14

CHIX

1

00290058433EXPA1

341.3

15:44:14

XLON

700

00290058437EXPA1

341.3

15:44:45

BATE

26

00290058574EXPA1

341.3

15:44:45

BATE

967

00290058575EXPA1

341.3

15:44:45

CHIX

1,327

00290058576EXPA1

341.3

15:44:45

XLON

3,756

00290058577EXPA1

341.3

15:45:03

XLON

6

00290058692EXPA1

341.1

15:46:17

XLON

99

00290059172EXPA1

341.1

15:46:17

XLON

1,032

00290059173EXPA1

341.1

15:48:49

CHIX

398

00290059991EXPA1

341.1

15:48:49

XLON

700

00290059992EXPA1

341.1

15:49:04

CHIX

551

00290060097EXPA1

341.1

15:49:04

XLON

244

00290060098EXPA1

341.1

15:49:09

CHIX

60

00290060127EXPA1

341.1

15:49:09

XLON

26

00290060128EXPA1

341.1

15:49:26

CHIX

597

00290060199EXPA1

341.1

15:49:26

XLON

3,218

00290060200EXPA1

341.2

15:52:44

CHIX

330

00290061522EXPA1

341.2

15:52:44

CHIX

315

00290061523EXPA1

341.2

15:52:44

CHIX

491

00290061524EXPA1

341.2

15:52:44

CHIX

13

00290061525EXPA1

341.2

15:52:44

CHIX

850

00290061526EXPA1

341.5

15:54:21

CHIX

121

00290062114EXPA1

341.5

15:54:21

CHIX

248

00290062115EXPA1

341.6

16:04:54

XLON

180

00290066200EXPA1

341.6

16:04:54

XLON

659

00290066201EXPA1

341.7

16:04:55

CHIX

1,031

00290066202EXPA1

341.7

16:04:55

BATE

437

00290066203EXPA1

342.0

16:09:10

XLON

761

00290068117EXPA1

342.0

16:09:10

BATE

341

00290068118EXPA1

341.8

16:09:39

XLON

636

00290068281EXPA1

342.0

16:09:46

BATE

33

00290068346EXPA1

342.0

16:10:04

BATE

364

00290068481EXPA1

342.0

16:10:04

BATE

437

00290068482EXPA1

342.0

16:10:04

BATE

41

00290068483EXPA1

342.0

16:11:49

BATE

2

00290069134EXPA1

342.0

16:12:07

BATE

461

00290069299EXPA1

342.0

16:12:07

BATE

263

00290069301EXPA1

342.0

16:14:13

BATE

26

00290070277EXPA1

342.0

16:14:13

BATE

14

00290070278EXPA1

342.0

16:14:13

BATE

14

00290070279EXPA1

342.0

16:14:13

BATE

78

00290070280EXPA1

342.0

16:14:16

BATE

8

00290070340EXPA1

341.9

16:14:16

TRQX

650

00290070341EXPA1

341.9

16:14:16

XLON

1,200

00290070342EXPA1

341.9

16:14:16

BATE

600

00290070343EXPA1

341.9

16:14:16

CHIX

517

00290070344EXPA1

341.9

16:14:16

BATE

304

00290070345EXPA1

341.8

16:14:21

XLON

1,063

00290070386EXPA1

341.7

16:16:27

XLON

778

00290071400EXPA1

341.8

16:16:29

CHIX

2

00290071404EXPA1

341.8

16:16:29

XLON

700

00290071405EXPA1

341.8

16:16:29

XLON

203

00290071406EXPA1

341.8

16:16:29

XLON

2,237

00290071407EXPA1

341.8

16:16:59

CHIX

2

00290071735EXPA1

341.8

16:16:59

XLON

700

00290071736EXPA1

341.8

16:17:02

XLON

700

00290071772EXPA1

341.8

16:17:02

CHIX

2

00290071773EXPA1

341.8

16:17:02

BATE

342

00290071774EXPA1

341.8

16:17:59

XLON

747

00290072159EXPA1

342.0

16:18:44

XLON

2,315

00290072441EXPA1

342.0

16:18:44

CHIX

602

00290072442EXPA1

342.0

16:18:47

CHIX

868

00290072461EXPA1

342.0

16:18:47

XLON

219

00290072462EXPA1

342.0

16:18:47

BATE

1,108

00290072463EXPA1

342.0

16:18:47

XLON

1,340

00290072464EXPA1

342.0

16:18:59

XLON

408

00290072560EXPA1

342.0

16:19:02

XLON

31

00290072598EXPA1

342.0

16:19:06

XLON

1,279

00290072643EXPA1

342.0

16:19:08

XLON

182

00290072684EXPA1

342.0

16:19:11

XLON

14

00290072707EXPA1

342.0

16:19:27

XLON

4,400

00290072816EXPA1

342.0

16:19:27

XLON

404

00290072817EXPA1

342.0

16:19:27

XLON

3,502

00290072818EXPA1

342.0

16:19:27

XLON

5,752

00290072819EXPA1

342.0

16:19:27

XLON

689

00290072820EXPA1

342.0

16:19:27

XLON

331

00290072822EXPA1

342.0

16:19:27

XLON

4,999

00290072823EXPA1

342.0

16:19:27

XLON

3,727

00290072824EXPA1

342.0

16:19:30

CHIX

104

00290072851EXPA1

342.0

16:19:30

XLON

1,705

00290072852EXPA1

342.0

16:19:33

XLON

128

00290072891EXPA1

342.0

16:19:37

XLON

10

00290072910EXPA1

342.0

16:19:58

XLON

1,996

00290073250EXPA1

342.0

16:19:58

CHIX

1,242

00290073255EXPA1

342.0

16:20:09

XLON

727

00290073407EXPA1

342.0

16:20:09

XLON

26

00290073408EXPA1

342.0

16:20:09

XLON

307

00290073409EXPA1

342.0

16:20:09

XLON

282

00290073411EXPA1

 

 

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