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Kingfisher PLC (KGF)

  Print          Annual reports

Friday 31 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 1049X
Kingfisher PLC
31 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

31 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 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:

30 December 2021

Total number of shares purchased:

413,000

Volume Weighted Average price paid per share:

GBp 349.1672

Highest price paid per share:

GBp 352.0000

Lowest price paid per share:

GBp 347.6000

 

To date, Kingfisher has purchased 15,196,600 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

198,210

GBp 349.2435

BATE

83,795

GBp 349.4573

CHIX

98,650

GBp 348.7584

TRQX

32,345

GBp 349.1949

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 30 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

352.0

08:03:21

BATE

588

00290420286EXPA1

351.8

08:03:22

XLON

403

00290420287EXPA1

351.9

08:03:22

XLON

403

00290420288EXPA1

351.9

08:03:22

XLON

599

00290420289EXPA1

351.5

08:03:51

XLON

1,001

00290420337EXPA1

351.4

08:04:58

XLON

1,092

00290420486EXPA1

351.6

08:08:23

BATE

286

00290421166EXPA1

351.6

08:08:23

BATE

1,600

00290421167EXPA1

351.6

08:08:23

BATE

364

00290421168EXPA1

351.6

08:08:23

BATE

1,600

00290421169EXPA1

351.6

08:08:23

BATE

1,427

00290421170EXPA1

351.6

08:12:58

BATE

184

00290421708EXPA1

351.6

08:12:58

BATE

412

00290421709EXPA1

351.6

08:12:58

BATE

769

00290421710EXPA1

351.7

08:14:16

XLON

1,247

00290421917EXPA1

351.8

08:17:19

BATE

2,134

00290422548EXPA1

351.8

08:17:19

XLON

2,873

00290422549EXPA1

351.4

08:22:11

XLON

1,413

00290423356EXPA1

351.2

08:24:02

XLON

993

00290423676EXPA1

351.2

08:24:02

XLON

515

00290423677EXPA1

350.9

08:25:29

XLON

1,208

00290423957EXPA1

351.0

08:27:02

XLON

1,133

00290424211EXPA1

351.0

08:27:02

XLON

517

00290424212EXPA1

351.0

08:29:52

XLON

1,494

00290424632EXPA1

350.9

08:31:54

XLON

1,363

00290424997EXPA1

350.8

08:35:45

XLON

474

00290425640EXPA1

351.0

08:36:09

CHIX

1,438

00290425717EXPA1

351.0

08:36:09

BATE

79

00290425719EXPA1

351.0

08:36:09

BATE

38

00290425720EXPA1

351.0

08:36:09

BATE

130

00290425721EXPA1

351.0

08:36:09

BATE

231

00290425723EXPA1

351.0

08:36:09

BATE

2,712

00290425724EXPA1

350.6

08:40:55

XLON

1,268

00290426281EXPA1

350.6

08:40:55

XLON

119

00290426282EXPA1

350.7

08:43:43

TRQX

514

00290426729EXPA1

350.7

08:43:43

XLON

700

00290426730EXPA1

350.7

08:43:43

BATE

679

00290426731EXPA1

350.7

08:43:43

BATE

1,123

00290426732EXPA1

350.4

08:47:17

BATE

850

00290427261EXPA1

350.4

08:47:17

CHIX

500

00290427262EXPA1

350.4

08:48:02

BATE

519

00290427391EXPA1

350.4

08:48:02

BATE

976

00290427392EXPA1

350.4

08:48:02

XLON

624

00290427393EXPA1

350.4

08:48:02

XLON

2,001

00290427394EXPA1

350.4

08:51:02

XLON

1,733

00290427712EXPA1

349.9

08:54:36

XLON

1,412

00290428253EXPA1

350.1

08:56:46

XLON

1,212

00290428624EXPA1

350.1

08:59:55

TRQX

318

00290429098EXPA1

350.1

08:59:55

TRQX

5,034

00290429099EXPA1

350.0

09:05:13

XLON

1,483

00290430233EXPA1

350.0

09:09:17

BATE

19

00290430895EXPA1

350.0

09:09:17

XLON

978

00290430896EXPA1

350.0

09:09:17

BATE

124

00290430897EXPA1

350.0

09:09:17

XLON

2,455

00290430898EXPA1

350.0

09:09:17

BATE

372

00290430899EXPA1

350.0

09:09:17

BATE

1,366

00290430900EXPA1

350.1

09:15:14

TRQX

392

00290431766EXPA1

350.1

09:15:14

TRQX

1,132

00290431767EXPA1

350.1

09:15:14

BATE

700

00290431768EXPA1

350.1

09:15:14

BATE

746

00290431769EXPA1

350.1

09:15:14

BATE

2,868

00290431770EXPA1

349.9

09:19:10

XLON

1,452

00290432336EXPA1

350.0

09:23:53

BATE

567

00290433045EXPA1

350.0

09:23:53

XLON

105

00290433046EXPA1

350.0

09:23:53

XLON

589

00290433047EXPA1

350.0

09:23:53

XLON

50

00290433048EXPA1

350.0

09:23:53

BATE

432

00290433049EXPA1

350.0

09:23:53

BATE

394

00290433051EXPA1

350.0

09:23:53

XLON

602

00290433052EXPA1

350.0

09:24:36

XLON

1,950

00290433145EXPA1

350.0

09:24:36

BATE

803

00290433146EXPA1

350.0

09:24:36

XLON

428

00290433147EXPA1

349.8

09:30:46

XLON

1,316

00290434077EXPA1

350.2

09:33:45

XLON

480

00290434485EXPA1

350.2

09:33:48

XLON

48

00290434498EXPA1

350.2

09:34:16

BATE

20

00290434555EXPA1

350.2

09:34:16

BATE

219

00290434556EXPA1

350.2

09:34:16

XLON

2,165

00290434557EXPA1

350.2

09:34:16

BATE

1,342

00290434558EXPA1

350.2

09:34:16

XLON

782

00290434559EXPA1

349.8

09:37:30

XLON

330

00290434965EXPA1

349.8

09:37:30

XLON

1,119

00290434966EXPA1

349.9

09:41:10

TRQX

568

00290435646EXPA1

349.9

09:41:10

TRQX

169

00290435647EXPA1

349.9

09:41:10

TRQX

619

00290435648EXPA1

349.9

09:41:10

TRQX

36

00290435649EXPA1

349.9

09:41:10

TRQX

31

00290435650EXPA1

349.9

09:41:10

TRQX

28

00290435651EXPA1

349.9

09:41:10

TRQX

27

00290435652EXPA1

349.9

09:41:10

TRQX

26

00290435653EXPA1

350.0

09:42:51

BATE

117

00290435845EXPA1

350.0

09:42:51

XLON

846

00290435846EXPA1

350.0

09:42:54

XLON

84

00290435859EXPA1

350.0

09:44:00

XLON

86

00290435995EXPA1

350.0

09:44:00

BATE

642

00290435996EXPA1

350.0

09:44:00

BATE

1,320

00290435997EXPA1

350.0

09:44:00

XLON

2,833

00290435998EXPA1

349.8

09:50:19

BATE

1,290

00290436956EXPA1

349.8

09:50:19

BATE

262

00290436957EXPA1

349.9

09:52:24

BATE

1,723

00290437180EXPA1

349.9

09:52:24

XLON

199

00290437181EXPA1

349.9

09:52:27

XLON

20

00290437189EXPA1

350.0

09:53:46

XLON

17

00290437554EXPA1

350.0

09:54:21

BATE

1,018

00290437630EXPA1

350.0

09:54:21

XLON

1,754

00290437631EXPA1

349.8

09:57:57

CHIX

950

00290438113EXPA1

349.8

09:57:57

XLON

3,185

00290438114EXPA1

349.8

09:57:57

BATE

650

00290438115EXPA1

349.8

09:57:57

BATE

1,137

00290438116EXPA1

349.2

10:03:34

XLON

237

00290438935EXPA1

349.2

10:03:34

XLON

1,353

00290438937EXPA1

349.1

10:07:36

CHIX

616

00290439460EXPA1

349.5

10:08:07

BATE

4,016

00290439560EXPA1

349.0

10:09:52

XLON

3

00290439858EXPA1

349.0

10:09:52

XLON

1,468

00290439859EXPA1

349.0

10:15:26

TRQX

5,842

00290440579EXPA1

348.7

10:19:13

XLON

1,572

00290441108EXPA1

348.3

10:20:42

XLON

772

00290441358EXPA1

348.3

10:20:42

XLON

510

00290441362EXPA1

348.7

10:26:08

BATE

138

00290442080EXPA1

348.7

10:26:08

BATE

474

00290442082EXPA1

348.7

10:26:08

BATE

253

00290442083EXPA1

348.7

10:26:11

XLON

108

00290442088EXPA1

348.7

10:26:14

XLON

11

00290442091EXPA1

348.7

10:26:44

XLON

79

00290442166EXPA1

348.8

10:26:55

CHIX

907

00290442224EXPA1

348.8

10:26:55

XLON

99

00290442225EXPA1

348.8

10:27:39

BATE

1,518

00290442305EXPA1

348.8

10:27:39

XLON

2,793

00290442306EXPA1

348.8

10:33:35

XLON

295

00290443070EXPA1

348.8

10:33:35

BATE

1,091

00290443071EXPA1

348.8

10:33:35

BATE

178

00290443072EXPA1

348.8

10:33:38

XLON

328

00290443082EXPA1

348.8

10:33:41

XLON

33

00290443089EXPA1

349.1

10:36:06

TRQX

468

00290443433EXPA1

349.1

10:36:06

TRQX

5,428

00290443434EXPA1

349.0

10:40:07

XLON

598

00290443884EXPA1

349.0

10:40:10

XLON

60

00290443886EXPA1

349.0

10:41:03

XLON

77

00290444037EXPA1

349.1

10:44:13

CHIX

153

00290444482EXPA1

349.1

10:44:13

BATE

438

00290444483EXPA1

349.1

10:44:13

CHIX

267

00290444484EXPA1

349.1

10:44:13

BATE

888

00290444485EXPA1

349.1

10:44:13

BATE

784

00290444486EXPA1

349.0

10:44:18

XLON

606

00290444495EXPA1

349.0

10:44:21

XLON

60

00290444505EXPA1

349.0

10:46:27

XLON

1,692

00290444787EXPA1

349.0

10:46:27

XLON

216

00290444788EXPA1

348.8

10:48:27

XLON

843

00290445047EXPA1

348.8

10:48:27

XLON

751

00290445048EXPA1

348.8

10:50:08

XLON

1,531

00290445226EXPA1

348.5

10:51:29

XLON

122

00290445454EXPA1

348.5

10:51:32

XLON

15

00290445462EXPA1

348.5

10:51:32

XLON

151

00290445463EXPA1

348.5

10:51:32

XLON

401

00290445465EXPA1

348.7

10:55:24

XLON

94

00290445973EXPA1

348.8

10:55:27

XLON

314

00290445976EXPA1

348.8

10:55:27

XLON

321

00290445977EXPA1

348.8

10:55:27

XLON

527

00290445978EXPA1

348.8

10:55:27

XLON

259

00290445979EXPA1

348.8

10:55:27

XLON

56

00290445980EXPA1

348.8

10:55:27

XLON

700

00290445981EXPA1

348.8

10:55:27

XLON

700

00290445982EXPA1

348.8

10:55:27

XLON

551

00290445983EXPA1

348.6

10:59:58

TRQX

192

00290446946EXPA1

348.6

10:59:58

TRQX

319

00290446947EXPA1

348.6

10:59:58

CHIX

120

00290446948EXPA1

348.6

10:59:58

TRQX

436

00290446949EXPA1

348.6

10:59:58

CHIX

23

00290446950EXPA1

348.6

10:59:58

CHIX

913

00290446951EXPA1

348.6

10:59:58

TRQX

915

00290446952EXPA1

348.6

10:59:58

TRQX

427

00290446953EXPA1

348.6

10:59:58

XLON

844

00290446954EXPA1

348.5

11:05:03

BATE

302

00290447716EXPA1

348.5

11:05:03

BATE

627

00290447717EXPA1

348.7

11:06:04

XLON

389

00290447788EXPA1

348.7

11:06:04

XLON

116

00290447789EXPA1

348.8

11:07:05

BATE

253

00290447963EXPA1

348.8

11:07:36

BATE

2,662

00290448039EXPA1

348.8

11:07:36

CHIX

1,265

00290448040EXPA1

348.8

11:07:36

CHIX

77

00290448041EXPA1

348.8

11:07:36

CHIX

367

00290448042EXPA1

348.8

11:07:36

CHIX

440

00290448043EXPA1

348.9

11:07:36

BATE

515

00290448044EXPA1

348.9

11:07:36

BATE

105

00290448045EXPA1

348.9

11:07:56

XLON

625

00290448083EXPA1

348.7

11:11:24

XLON

368

00290448416EXPA1

348.7

11:11:24

XLON

130

00290448417EXPA1

348.7

11:11:27

XLON

119

00290448425EXPA1

348.7

11:11:30

XLON

12

00290448438EXPA1

348.7

11:13:21

XLON

66

00290448697EXPA1

348.7

11:14:10

XLON

45

00290448820EXPA1

348.7

11:15:10

XLON

18

00290448894EXPA1

348.8

11:15:44

BATE

480

00290448963EXPA1

348.8

11:15:44

BATE

58

00290448964EXPA1

348.8

11:15:44

TRQX

26

00290448965EXPA1

348.8

11:15:44

CHIX

1,031

00290448966EXPA1

348.8

11:15:44

BATE

1,065

00290448967EXPA1

348.8

11:15:44

CHIX

786

00290448968EXPA1

348.7

11:16:35

XLON

714

00290449148EXPA1

348.6

11:19:30

XLON

40

00290449563EXPA1

348.6

11:20:10

XLON

1,658

00290449624EXPA1

348.4

11:26:26

XLON

70

00290450285EXPA1

348.5

11:26:27

CHIX

206

00290450288EXPA1

348.5

11:26:27

BATE

440

00290450289EXPA1

348.5

11:26:27

CHIX

164

00290450290EXPA1

348.5

11:26:27

BATE

579

00290450291EXPA1

348.5

11:26:27

BATE

340

00290450292EXPA1

348.5

11:26:27

BATE

565

00290450293EXPA1

348.4

11:26:27

XLON

62

00290450294EXPA1

348.6

11:26:30

TRQX

514

00290450299EXPA1

348.6

11:26:30

TRQX

489

00290450300EXPA1

348.6

11:26:30

CHIX

1,008

00290450301EXPA1

348.4

11:26:36

XLON

38

00290450307EXPA1

348.4

11:27:22

XLON

521

00290450396EXPA1

348.4

11:27:22

XLON

897

00290450397EXPA1

348.2

11:28:12

XLON

728

00290450503EXPA1

348.1

11:29:22

XLON

12

00290450671EXPA1

348.5

11:31:02

CHIX

503

00290450805EXPA1

348.5

11:31:02

TRQX

392

00290450806EXPA1

348.5

11:31:02

TRQX

1,600

00290450807EXPA1

348.5

11:31:02

CHIX

97

00290450808EXPA1

348.5

11:31:02

CHIX

1,098

00290450809EXPA1

348.5

11:31:02

CHIX

238

00290450810EXPA1

348.5

11:31:02

CHIX

68

00290450811EXPA1

348.5

11:31:02

TRQX

121

00290450812EXPA1

348.5

11:31:02

CHIX

1,226

00290450813EXPA1

348.6

11:37:51

TRQX

635

00290451463EXPA1

348.6

11:37:51

CHIX

117

00290451464EXPA1

348.6

11:37:51

TRQX

60

00290451465EXPA1

348.6

11:37:51

CHIX

994

00290451466EXPA1

348.6

11:38:28

TRQX

45

00290451522EXPA1

348.6

11:38:28

TRQX

1,481

00290451523EXPA1

348.6

11:38:28

CHIX

2,454

00290451524EXPA1

348.9

11:45:13

BATE

535

00290452199EXPA1

348.9

11:45:13

BATE

299

00290452200EXPA1

348.7

11:45:14

XLON

345

00290452201EXPA1

348.7

11:45:17

XLON

34

00290452207EXPA1

348.7

11:45:22

XLON

33

00290452211EXPA1

348.9

11:47:33

CHIX

700

00290452567EXPA1

348.9

11:48:55

CHIX

615

00290452708EXPA1

348.9

11:48:55

BATE

515

00290452709EXPA1

348.9

11:48:55

CHIX

307

00290452710EXPA1

348.9

11:48:55

BATE

1,847

00290452711EXPA1

348.9

11:48:55

CHIX

1,837

00290452712EXPA1

348.9

11:48:55

BATE

619

00290452713EXPA1

348.9

11:48:55

TRQX

215

00290452714EXPA1

348.7

11:52:05

XLON

15

00290453223EXPA1

348.9

11:55:02

XLON

372

00290453498EXPA1

348.9

11:55:02

CHIX

172

00290453499EXPA1

348.9

11:55:02

XLON

377

00290453500EXPA1

348.9

11:55:02

BATE

276

00290453501EXPA1

348.9

11:55:02

BATE

266

00290453502EXPA1

348.9

11:55:02

BATE

543

00290453503EXPA1

348.9

11:55:02

XLON

700

00290453504EXPA1

348.9

11:55:02

TRQX

59

00290453505EXPA1

348.9

11:55:02

CHIX

331

00290453506EXPA1

348.9

11:55:02

BATE

118

00290453507EXPA1

348.9

11:55:02

TRQX

567

00290453508EXPA1

348.9

11:55:02

BATE

95

00290453509EXPA1

348.9

11:55:02

BATE

76

00290453510EXPA1

348.9

11:55:02

XLON

542

00290453511EXPA1

348.9

11:55:05

XLON

114

00290453518EXPA1

348.9

11:55:05

XLON

1,167

00290453519EXPA1

348.7

11:59:32

XLON

265

00290454014EXPA1

348.7

11:59:32

XLON

1,388

00290454016EXPA1

348.4

12:03:05

XLON

45

00290454565EXPA1

348.4

12:03:08

XLON

211

00290454571EXPA1

348.4

12:03:11

XLON

21

00290454575EXPA1

348.4

12:03:59

XLON

1,543

00290454661EXPA1

348.4

12:04:26

XLON

1,361

00290454723EXPA1

348.3

12:05:18

XLON

44

00290454831EXPA1

348.3

12:05:22

XLON

10

00290454834EXPA1

348.8

12:09:31

XLON

5,679

00290455296EXPA1

348.8

12:09:31

XLON

1,236

00290455297EXPA1

348.6

12:15:54

XLON

592

00290456096EXPA1

348.6

12:15:55

XLON

394

00290456097EXPA1

348.6

12:15:58

XLON

83

00290456099EXPA1

348.6

12:16:01

XLON

23

00290456102EXPA1

348.6

12:16:01

XLON

323

00290456103EXPA1

348.6

12:21:20

XLON

17

00290456635EXPA1

348.7

12:21:20

CHIX

914

00290456636EXPA1

348.7

12:21:21

XLON

167

00290456637EXPA1

348.8

12:21:24

CHIX

1,459

00290456638EXPA1

348.8

12:21:24

XLON

725

00290456639EXPA1

348.9

12:29:55

CHIX

132

00290457771EXPA1

348.9

12:29:55

CHIX

986

00290457772EXPA1

348.9

12:29:55

BATE

1,422

00290457774EXPA1

348.9

12:29:55

XLON

2,859

00290457776EXPA1

348.9

12:29:55

XLON

699

00290457777EXPA1

348.7

12:31:43

BATE

556

00290458078EXPA1

348.7

12:31:43

CHIX

1,246

00290458079EXPA1

348.7

12:31:43

XLON

3,184

00290458081EXPA1

348.7

12:31:43

BATE

1,081

00290458083EXPA1

348.6

12:37:35

BATE

938

00290458613EXPA1

348.5

12:37:35

XLON

102

00290458614EXPA1

348.6

12:37:35

TRQX

2,297

00290458615EXPA1

348.6

12:37:35

BATE

263

00290458616EXPA1

348.5

12:37:38

XLON

283

00290458626EXPA1

348.5

12:37:41

XLON

28

00290458632EXPA1

348.6

12:42:40

CHIX

165

00290459120EXPA1

348.5

12:42:40

XLON

37

00290459121EXPA1

348.6

12:42:40

BATE

502

00290459122EXPA1

348.6

12:42:40

CHIX

172

00290459123EXPA1

348.6

12:42:40

BATE

267

00290459124EXPA1

348.6

12:42:40

TRQX

490

00290459125EXPA1

348.6

12:42:40

BATE

41

00290459126EXPA1

348.5

12:42:43

XLON

158

00290459127EXPA1

348.5

12:42:46

XLON

16

00290459128EXPA1

348.6

12:44:45

CHIX

578

00290459730EXPA1

348.5

12:44:45

XLON

59

00290459731EXPA1

348.6

12:46:01

BATE

120

00290459856EXPA1

348.6

12:46:01

BATE

94

00290459858EXPA1

348.6

12:46:01

BATE

93

00290459859EXPA1

348.6

12:46:04

CHIX

2,798

00290459869EXPA1

348.6

12:46:04

BATE

2,494

00290459870EXPA1

348.6

12:46:04

BATE

122

00290459871EXPA1

348.6

12:46:04

BATE

265

00290459872EXPA1

348.3

12:49:35

XLON

13

00290460276EXPA1

348.3

12:50:51

XLON

24

00290460398EXPA1

348.3

12:50:56

XLON

29

00290460403EXPA1

348.3

12:52:10

XLON

1,360

00290460562EXPA1

348.3

12:52:10

XLON

229

00290460563EXPA1

348.2

12:53:18

XLON

652

00290460738EXPA1

348.2

12:53:18

XLON

537

00290460739EXPA1

348.0

12:55:11

XLON

1,492

00290460944EXPA1

347.9

12:57:18

XLON

371

00290461344EXPA1

347.9

12:57:18

XLON

1,230

00290461345EXPA1

347.8

12:58:46

XLON

1,515

00290461530EXPA1

348.1

13:02:30

CHIX

551

00290461997EXPA1

348.1

13:02:35

BATE

2,939

00290461999EXPA1

348.1

13:02:35

CHIX

1,416

00290462000EXPA1

348.1

13:02:35

CHIX

1,214

00290462001EXPA1

347.8

13:09:51

XLON

76

00290462865EXPA1

347.8

13:09:54

XLON

230

00290462871EXPA1

347.8

13:09:57

XLON

23

00290462875EXPA1

348.1

13:11:06

CHIX

1,724

00290462933EXPA1

348.1

13:11:06

XLON

3,371

00290462934EXPA1

348.1

13:11:06

XLON

466

00290462935EXPA1

347.9

13:18:43

XLON

597

00290463618EXPA1

347.9

13:19:42

CHIX

2,464

00290463671EXPA1

347.9

13:19:42

BATE

1,219

00290463672EXPA1

347.9

13:19:42

BATE

1,994

00290463673EXPA1

347.9

13:19:42

CHIX

398

00290463674EXPA1

347.9

13:19:42

BATE

95

00290463675EXPA1

347.6

13:25:47

XLON

1,440

00290464187EXPA1

348.0

13:28:03

BATE

726

00290464363EXPA1

348.0

13:28:03

BATE

38

00290464364EXPA1

348.0

13:28:07

BATE

312

00290464367EXPA1

348.3

13:29:08

BATE

515

00290464416EXPA1

348.3

13:29:11

BATE

5,296

00290464422EXPA1

348.6

13:36:03

CHIX

267

00290465130EXPA1

348.6

13:40:21

CHIX

284

00290465518EXPA1

348.6

13:40:21

BATE

88

00290465519EXPA1

348.6

13:40:21

XLON

712

00290465520EXPA1

348.6

13:40:21

CHIX

855

00290465521EXPA1

348.6

13:40:21

XLON

2,138

00290465522EXPA1

348.6

13:40:21

BATE

1,308

00290465523EXPA1

348.6

13:40:21

XLON

1,100

00290465524EXPA1

348.6

13:40:21

XLON

726

00290465525EXPA1

348.6

13:40:21

XLON

1,707

00290465526EXPA1

348.4

13:46:35

XLON

64

00290466074EXPA1

348.4

13:46:35

XLON

1,699

00290466075EXPA1

348.6

13:51:03

CHIX

584

00290466517EXPA1

348.6

13:51:03

CHIX

4,770

00290466518EXPA1

348.8

13:56:59

XLON

109

00290467104EXPA1

348.8

13:58:45

CHIX

1,040

00290467242EXPA1

348.8

13:58:45

CHIX

3,594

00290467243EXPA1

348.8

13:58:45

CHIX

102

00290467244EXPA1

348.8

13:58:45

CHIX

1

00290467245EXPA1

348.7

14:02:29

CHIX

165

00290467737EXPA1

348.7

14:02:29

CHIX

757

00290467738EXPA1

348.7

14:02:29

CHIX

267

00290467739EXPA1

348.7

14:02:29

CHIX

267

00290467740EXPA1

348.7

14:02:29

CHIX

165

00290467741EXPA1

348.7

14:02:30

BATE

1,985

00290467742EXPA1

348.7

14:02:30

CHIX

2,021

00290467743EXPA1

348.6

14:06:48

XLON

705

00290468152EXPA1

348.6

14:06:48

XLON

14

00290468153EXPA1

348.5

14:08:06

XLON

1,814

00290468425EXPA1

348.6

14:12:39

CHIX

267

00290469018EXPA1

348.6

14:12:39

CHIX

285

00290469019EXPA1

348.6

14:12:39

CHIX

2,519

00290469020EXPA1

348.6

14:12:39

BATE

425

00290469021EXPA1

348.6

14:12:39

CHIX

465

00290469022EXPA1

348.6

14:12:39

CHIX

533

00290469023EXPA1

348.6

14:12:39

CHIX

1,136

00290469024EXPA1

348.4

14:16:07

XLON

14

00290469371EXPA1

348.4

14:16:10

XLON

40

00290469374EXPA1

348.4

14:19:19

XLON

1,085

00290469650EXPA1

348.2

14:19:48

XLON

1,530

00290469682EXPA1

348.2

14:19:48

XLON

85

00290469683EXPA1

348.4

14:22:52

XLON

60

00290470198EXPA1

348.4

14:23:49

CHIX

477

00290470263EXPA1

348.4

14:23:49

XLON

664

00290470264EXPA1

348.4

14:23:49

CHIX

607

00290470265EXPA1

348.4

14:23:49

XLON

2,530

00290470266EXPA1

348.4

14:23:49

CHIX

482

00290470267EXPA1

348.4

14:28:55

CHIX

267

00290470769EXPA1

348.4

14:28:55

CHIX

267

00290470770EXPA1

348.4

14:28:55

CHIX

1

00290470771EXPA1

348.4

14:28:55

CHIX

542

00290470772EXPA1

348.4

14:28:55

CHIX

267

00290470773EXPA1

348.4

14:28:55

CHIX

546

00290470774EXPA1

348.4

14:28:55

CHIX

493

00290470775EXPA1

348.4

14:28:55

CHIX

552

00290470776EXPA1

348.4

14:28:55

BATE

28

00290470777EXPA1

348.4

14:28:55

BATE

45

00290470778EXPA1

348.5

14:32:33

XLON

759

00290471490EXPA1

348.5

14:32:36

XLON

76

00290471494EXPA1

348.9

14:35:00

CHIX

195

00290471885EXPA1

348.9

14:35:00

CHIX

504

00290471886EXPA1

348.9

14:35:00

CHIX

882

00290471887EXPA1

348.9

14:35:00

CHIX

422

00290471888EXPA1

348.9

14:35:00

XLON

700

00290471889EXPA1

348.8

14:35:00

XLON

471

00290471890EXPA1

348.9

14:35:00

CHIX

877

00290471891EXPA1

348.9

14:35:00

CHIX

228

00290471892EXPA1

348.9

14:35:00

XLON

700

00290471893EXPA1

348.9

14:35:00

CHIX

461

00290471894EXPA1

348.9

14:35:00

XLON

321

00290471895EXPA1

348.9

14:35:00

XLON

70

00290471896EXPA1

348.9

14:35:00

XLON

73

00290471897EXPA1

348.6

14:40:04

XLON

1,667

00290472912EXPA1

348.4

14:41:00

XLON

1,059

00290473041EXPA1

347.9

14:44:28

XLON

1,773

00290473553EXPA1

348.1

14:49:22

XLON

47

00290474144EXPA1

348.4

14:51:19

CHIX

90

00290474456EXPA1

348.4

14:51:19

CHIX

1,136

00290474457EXPA1

348.4

14:52:14

CHIX

2,769

00290474555EXPA1

348.4

14:52:14

CHIX

4,108

00290474556EXPA1

348.3

14:55:51

XLON

2,059

00290475014EXPA1

348.3

14:59:13

CHIX

451

00290475391EXPA1

348.3

14:59:24

CHIX

577

00290475413EXPA1

348.2

15:02:03

XLON

1,547

00290475726EXPA1

347.9

15:02:40

XLON

1,626

00290475801EXPA1

347.9

15:07:28

XLON

568

00290476486EXPA1

347.9

15:07:31

XLON

57

00290476496EXPA1

347.9

15:07:40

XLON

2,786

00290476524EXPA1

347.9

15:07:40

XLON

284

00290476525EXPA1

347.9

15:07:43

XLON

28

00290476530EXPA1

347.9

15:08:04

CHIX

548

00290476598EXPA1

347.9

15:08:04

XLON

58

00290476599EXPA1

347.9

15:08:25

CHIX

571

00290476643EXPA1

347.9

15:08:25

XLON

102

00290476644EXPA1

347.9

15:08:25

CHIX

823

00290476645EXPA1

347.9

15:11:36

XLON

1,636

00290477054EXPA1

348.3

15:16:26

XLON

1,229

00290477680EXPA1

348.3

15:16:29

XLON

234

00290477684EXPA1

348.3

15:16:32

XLON

23

00290477689EXPA1

348.3

15:17:29

CHIX

958

00290477783EXPA1

348.3

15:17:29

XLON

73

00290477784EXPA1

348.3

15:17:29

XLON

1,319

00290477785EXPA1

348.3

15:17:29

CHIX

569

00290477786EXPA1

348.4

15:21:08

CHIX

534

00290478250EXPA1

348.4

15:21:08

CHIX

267

00290478251EXPA1

348.4

15:21:08

CHIX

267

00290478252EXPA1

348.4

15:21:08

CHIX

738

00290478253EXPA1

348.4

15:21:08

CHIX

379

00290478254EXPA1

348.4

15:21:08

CHIX

489

00290478255EXPA1

348.4

15:21:08

CHIX

325

00290478256EXPA1

348.2

15:21:11

XLON

98

00290478267EXPA1

348.2

15:21:14

XLON

54

00290478273EXPA1

348.4

15:24:42

CHIX

578

00290478700EXPA1

348.4

15:24:42

CHIX

534

00290478701EXPA1

348.4

15:24:42

CHIX

731

00290478702EXPA1

348.4

15:24:42

CHIX

267

00290478703EXPA1

348.4

15:24:42

CHIX

442

00290478704EXPA1

348.4

15:24:42

BATE

734

00290478705EXPA1

348.4

15:24:42

CHIX

306

00290478706EXPA1

348.2

15:24:43

XLON

413

00290478709EXPA1

348.2

15:24:46

XLON

98

00290478713EXPA1

348.2

15:27:42

XLON

86

00290479178EXPA1

348.2

15:27:45

XLON

62

00290479185EXPA1

348.2

15:28:58

XLON

561

00290479369EXPA1

348.2

15:28:58

XLON

63

00290479370EXPA1

348.4

15:32:02

XLON

6

00290479806EXPA1

349.0

15:36:59

XLON

2,128

00290480585EXPA1

349.0

15:37:59

XLON

1,117

00290480730EXPA1

349.0

15:37:59

XLON

860

00290480731EXPA1

349.1

15:40:04

XLON

91

00290481047EXPA1

349.1

15:40:13

XLON

437

00290481073EXPA1

349.2

15:41:04

XLON

1,702

00290481226EXPA1

349.3

15:41:04

XLON

700

00290481227EXPA1

349.2

15:41:06

XLON

24

00290481230EXPA1

349.5

15:44:11

CHIX

576

00290481641EXPA1

349.5

15:44:11

CHIX

711

00290481642EXPA1

349.4

15:45:23

XLON

1,096

00290481856EXPA1

349.4

15:45:23

XLON

269

00290481858EXPA1

349.4

15:45:41

CHIX

43

00290481895EXPA1

349.5

15:46:38

CHIX

1,103

00290482069EXPA1

349.6

15:47:26

CHIX

137

00290482207EXPA1

349.6

15:47:38

CHIX

315

00290482280EXPA1

349.6

15:47:38

CHIX

267

00290482281EXPA1

349.6

15:47:38

CHIX

521

00290482282EXPA1

349.6

15:47:38

CHIX

347

00290482283EXPA1

349.6

15:47:38

CHIX

378

00290482284EXPA1

349.6

15:47:50

CHIX

431

00290482342EXPA1

349.7

15:49:11

CHIX

532

00290482575EXPA1

349.7

15:49:11

CHIX

532

00290482576EXPA1

349.8

15:51:11

XLON

1,612

00290482948EXPA1

349.8

15:51:16

XLON

700

00290482966EXPA1

349.8

15:51:16

XLON

1,100

00290482967EXPA1

349.8

15:51:16

XLON

1,930

00290482968EXPA1

349.8

15:51:16

XLON

686

00290482969EXPA1

349.8

15:51:16

XLON

226

00290482970EXPA1

349.8

15:51:16

XLON

585

00290482971EXPA1

349.6

15:52:12

XLON

1,549

00290483157EXPA1

349.6

15:52:15

XLON

177

00290483175EXPA1

349.6

15:52:15

XLON

299

00290483176EXPA1

349.7

15:55:34

XLON

133

00290483762EXPA1

349.7

15:55:37

XLON

25

00290483772EXPA1

349.7

15:56:04

XLON

476

00290483877EXPA1

349.7

15:56:04

XLON

50

00290483878EXPA1

349.7

15:57:22

XLON

516

00290484162EXPA1

349.7

15:57:22

XLON

57

00290484163EXPA1

349.7

15:57:22

XLON

158

00290484164EXPA1

349.6

15:58:26

XLON

540

00290484350EXPA1

349.6

15:58:29

XLON

54

00290484357EXPA1

349.7

15:59:19

CHIX

254

00290484627EXPA1

349.6

15:59:19

XLON

31

00290484628EXPA1

349.6

15:59:21

XLON

25

00290484650EXPA1

349.7

16:00:10

XLON

617

00290485227EXPA1

349.8

16:00:11

CHIX

98

00290485235EXPA1

349.8

16:00:11

CHIX

235

00290485236EXPA1

349.8

16:00:11

CHIX

823

00290485238EXPA1

349.8

16:00:11

CHIX

135

00290485240EXPA1

349.8

16:00:11

CHIX

411

00290485243EXPA1

349.8

16:00:11

CHIX

331

00290485244EXPA1

349.8

16:00:11

CHIX

38

00290485245EXPA1

349.8

16:00:11

CHIX

27

00290485246EXPA1

349.8

16:00:37

XLON

78

00290485323EXPA1

349.8

16:02:13

CHIX

1,081

00290485593EXPA1

349.8

16:02:13

XLON

2,031

00290485594EXPA1

349.7

16:04:13

CHIX

1,037

00290486086EXPA1

349.7

16:04:25

CHIX

267

00290486140EXPA1

349.6

16:05:40

XLON

25

00290486387EXPA1

349.6

16:05:40

XLON

60

00290486388EXPA1

349.6

16:06:40

XLON

503

00290486561EXPA1

349.6

16:06:40

XLON

59

00290486562EXPA1

349.6

16:07:40

XLON

458

00290486829EXPA1

349.6

16:07:40

XLON

51

00290486830EXPA1

349.7

16:08:05

CHIX

107

00290486947EXPA1

349.6

16:08:05

XLON

16

00290486948EXPA1

349.7

16:08:06

CHIX

63

00290486949EXPA1

349.7

16:08:06

CHIX

59

00290486950EXPA1

349.7

16:08:06

CHIX

43

00290486951EXPA1

349.7

16:08:06

CHIX

26

00290486952EXPA1

349.7

16:08:06

CHIX

34

00290486953EXPA1

349.6

16:08:09

XLON

260

00290486959EXPA1

349.6

16:08:12

XLON

26

00290486963EXPA1

349.7

16:09:02

CHIX

573

00290487064EXPA1

349.6

16:09:02

XLON

60

00290487065EXPA1

349.6

16:09:05

XLON

58

00290487083EXPA1

349.6

16:09:46

XLON

489

00290487192EXPA1

349.6

16:09:46

XLON

907

00290487193EXPA1

349.4

16:10:07

XLON

122

00290487265EXPA1

349.4

16:10:10

XLON

57

00290487271EXPA1

349.4

16:12:04

XLON

57

00290487644EXPA1

349.8

16:15:06

XLON

257

00290488241EXPA1

349.8

16:15:06

XLON

206

00290488242EXPA1

349.8

16:15:06

XLON

700

00290488243EXPA1

349.8

16:15:06

XLON

354

00290488244EXPA1

349.8

16:15:06

XLON

700

00290488245EXPA1

349.8

16:15:06

XLON

442

00290488246EXPA1

349.8

16:15:06

XLON

700

00290488247EXPA1

349.8

16:15:06

XLON

682

00290488248EXPA1

349.8

16:15:06

XLON

100

00290488249EXPA1

349.8

16:15:06

XLON

682

00290488250EXPA1

349.9

16:18:01

XLON

11

00290488668EXPA1

349.9

16:18:52

XLON

23

00290488835EXPA1

350.0

16:19:06

XLON

680

00290488917EXPA1

350.0

16:19:23

XLON

14

00290488950EXPA1

350.0

16:19:23

XLON

950

00290488951EXPA1

350.0

16:19:23

CHIX

203

00290488952EXPA1

350.0

16:19:23

CHIX

53

00290488953EXPA1

350.0

16:19:23

CHIX

432

00290488954EXPA1

350.0

16:19:23

CHIX

31

00290488955EXPA1

350.0

16:20:47

XLON

1,871

00290489241EXPA1

349.9

16:21:17

TRQX

363

00290489416EXPA1

349.9

16:21:17

TRQX

70

00290489417EXPA1

349.8

16:22:10

CHIX

972

00290489578EXPA1

349.8

16:22:10

CHIX

315

00290489579EXPA1

349.7

16:22:31

XLON

1,823

00290489687EXPA1

349.8

16:23:06

XLON

899

00290489787EXPA1

349.8

16:23:06

XLON

269

00290489788EXPA1

349.7

16:23:16

XLON

421

00290489847EXPA1

349.7

16:23:32

XLON

878

00290489874EXPA1

349.7

16:23:35

XLON

148

00290489890EXPA1

349.7

16:23:38

XLON

15

00290489912EXPA1

349.7

16:23:43

XLON

329

00290489922EXPA1

349.8

16:24:02

CHIX

33

00290489972EXPA1

349.7

16:24:10

XLON

1,175

00290489993EXPA1

349.7

16:24:12

XLON

700

00290489995EXPA1

349.7

16:24:12

XLON

475

00290489996EXPA1

 

 

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