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Kingfisher PLC (KGF)

  Print          Annual reports

Friday 07 January, 2022

Kingfisher PLC

Transaction in Own Shares

RNS Number : 6989X
Kingfisher PLC
07 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

7 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 6 January 2022 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:

6 January 2022

Total number of shares purchased:

404,700

Volume Weighted Average price paid per share:

GBp 356.6608

Highest price paid per share:

GBp 359.7000

Lowest price paid per share:

GBp 353.6000

 

To date, Kingfisher has purchased 16,837,100 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

361,914

GBp 356.6953

BATE

21,892

GBp 356.5292

CHIX

17,392

GBp 356.2744

TRQX

3,502

GBp 355.8328

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 6 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

353.6

08:02:04

XLON

1,291

00290910648EXPA1

354.1

08:03:35

XLON

1,665

00290910931EXPA1

353.9

08:03:37

XLON

1,228

00290910942EXPA1

354.1

08:07:03

XLON

1,316

00290911742EXPA1

354.4

08:07:44

XLON

103

00290911866EXPA1

354.4

08:07:44

XLON

608

00290911867EXPA1

354.8

08:08:13

BATE

531

00290911993EXPA1

354.8

08:08:13

BATE

542

00290911994EXPA1

354.8

08:08:13

BATE

378

00290911995EXPA1

354.9

08:09:35

BATE

563

00290912212EXPA1

354.9

08:09:35

BATE

536

00290912213EXPA1

354.9

08:09:35

BATE

559

00290912214EXPA1

354.9

08:09:35

BATE

304

00290912215EXPA1

354.9

08:11:00

XLON

1,302

00290912605EXPA1

355.4

08:12:10

BATE

518

00290912903EXPA1

355.4

08:12:10

XLON

1,107

00290912904EXPA1

355.2

08:14:01

XLON

411

00290913520EXPA1

355.5

08:14:24

XLON

330

00290913661EXPA1

355.5

08:14:25

XLON

855

00290913665EXPA1

355.8

08:15:14

XLON

1,408

00290914103EXPA1

356.5

08:15:57

XLON

1,056

00290914375EXPA1

356.9

08:16:33

XLON

1,128

00290914493EXPA1

356.9

08:16:33

XLON

257

00290914494EXPA1

356.9

08:18:01

XLON

1,109

00290914872EXPA1

356.5

08:18:15

XLON

1,236

00290914986EXPA1

357.0

08:20:25

XLON

210

00290915771EXPA1

357.0

08:20:25

XLON

1,947

00290915772EXPA1

357.2

08:21:59

XLON

1,334

00290916417EXPA1

357.3

08:23:11

XLON

328

00290917020EXPA1

357.5

08:23:47

XLON

1,181

00290917237EXPA1

357.2

08:23:56

XLON

1,287

00290917315EXPA1

358.1

08:25:53

XLON

1,195

00290917809EXPA1

356.9

08:27:19

XLON

1,065

00290918211EXPA1

356.6

08:30:08

XLON

1,644

00290919583EXPA1

356.8

08:30:40

XLON

1,118

00290919757EXPA1

357.6

08:32:26

XLON

1,150

00290920236EXPA1

357.2

08:32:54

XLON

1,160

00290920342EXPA1

357.9

08:34:09

BATE

1,453

00290920692EXPA1

358.1

08:36:00

XLON

1,206

00290921196EXPA1

357.7

08:36:00

XLON

1,142

00290921197EXPA1

357.8

08:38:20

XLON

1,124

00290921986EXPA1

358.0

08:39:42

XLON

1,217

00290922385EXPA1

358.0

08:39:42

XLON

236

00290922386EXPA1

357.7

08:42:04

XLON

1,201

00290922907EXPA1

357.7

08:42:04

XLON

315

00290922908EXPA1

357.2

08:43:25

XLON

1,371

00290923358EXPA1

357.1

08:45:32

XLON

1,210

00290923919EXPA1

357.2

08:50:43

XLON

447

00290925483EXPA1

357.2

08:50:43

XLON

246

00290925512EXPA1

357.2

08:50:43

XLON

3,346

00290925554EXPA1

357.2

08:50:43

BATE

868

00290925556EXPA1

357.2

08:50:43

CHIX

925

00290925557EXPA1

357.2

08:50:43

XLON

236

00290925558EXPA1

357.4

08:54:32

XLON

27

00290926711EXPA1

357.4

08:54:34

XLON

207

00290926720EXPA1

357.4

08:54:36

XLON

207

00290926730EXPA1

357.5

08:55:10

XLON

207

00290926869EXPA1

357.5

08:55:10

XLON

1,361

00290926870EXPA1

358.6

08:58:31

XLON

1,589

00290927677EXPA1

358.7

08:59:16

XLON

694

00290927911EXPA1

358.9

09:00:16

XLON

28

00290928130EXPA1

358.9

09:00:19

XLON

207

00290928148EXPA1

358.9

09:00:21

XLON

207

00290928153EXPA1

358.9

09:00:24

XLON

207

00290928164EXPA1

358.9

09:00:49

XLON

81

00290928243EXPA1

358.9

09:00:51

XLON

207

00290928258EXPA1

358.9

09:00:54

XLON

207

00290928265EXPA1

358.8

09:01:34

XLON

488

00290928485EXPA1

358.8

09:01:34

XLON

100

00290928486EXPA1

358.8

09:01:34

XLON

250

00290928487EXPA1

358.8

09:01:34

XLON

194

00290928488EXPA1

358.8

09:01:34

XLON

139

00290928489EXPA1

358.8

09:01:34

XLON

202

00290928490EXPA1

359.0

09:03:37

XLON

1,528

00290929013EXPA1

359.0

09:03:37

XLON

700

00290929014EXPA1

359.0

09:03:38

XLON

650

00290929025EXPA1

359.4

09:07:34

XLON

1,903

00290929987EXPA1

359.5

09:10:28

XLON

125

00290930736EXPA1

359.5

09:10:30

XLON

207

00290930755EXPA1

359.5

09:10:33

XLON

207

00290930774EXPA1

359.5

09:10:36

XLON

207

00290930781EXPA1

359.5

09:10:38

XLON

207

00290930787EXPA1

359.5

09:10:43

XLON

207

00290930811EXPA1

359.5

09:10:45

XLON

152

00290930820EXPA1

359.6

09:13:20

XLON

52

00290931351EXPA1

359.6

09:13:32

XLON

531

00290931388EXPA1

359.6

09:13:32

XLON

807

00290931389EXPA1

359.5

09:13:46

XLON

432

00290931421EXPA1

359.5

09:13:46

XLON

1,240

00290931422EXPA1

359.4

09:16:41

XLON

1,393

00290932181EXPA1

359.4

09:16:41

XLON

1,307

00290932182EXPA1

359.4

09:22:37

CHIX

139

00290933442EXPA1

359.4

09:22:37

XLON

700

00290933443EXPA1

359.4

09:22:37

XLON

526

00290933444EXPA1

359.4

09:22:37

XLON

1,104

00290933445EXPA1

359.4

09:22:37

XLON

161

00290933446EXPA1

359.6

09:24:06

XLON

1,347

00290933852EXPA1

359.5

09:25:51

XLON

207

00290934353EXPA1

359.5

09:25:59

XLON

207

00290934372EXPA1

359.5

09:26:01

XLON

207

00290934382EXPA1

359.5

09:26:06

XLON

207

00290934399EXPA1

359.5

09:26:09

XLON

207

00290934411EXPA1

359.5

09:26:12

XLON

207

00290934418EXPA1

359.5

09:26:14

XLON

91

00290934425EXPA1

359.7

09:28:10

XLON

128

00290934900EXPA1

359.7

09:28:12

XLON

207

00290934907EXPA1

359.7

09:28:12

XLON

1,268

00290934908EXPA1

359.6

09:28:15

XLON

207

00290934911EXPA1

359.6

09:28:27

XLON

207

00290934939EXPA1

359.6

09:28:30

XLON

207

00290934950EXPA1

359.6

09:29:00

XLON

1,129

00290935048EXPA1

359.4

09:32:31

XLON

1,614

00290935782EXPA1

359.2

09:33:34

XLON

19

00290935955EXPA1

359.2

09:33:34

XLON

1,444

00290935956EXPA1

358.6

09:36:57

XLON

1,330

00290936650EXPA1

358.6

09:38:49

XLON

128

00290936923EXPA1

358.6

09:39:09

XLON

207

00290936989EXPA1

358.6

09:39:12

XLON

207

00290936991EXPA1

358.6

09:39:14

XLON

207

00290936996EXPA1

358.6

09:39:16

XLON

207

00290937006EXPA1

358.6

09:39:19

XLON

207

00290937012EXPA1

358.6

09:39:22

XLON

91

00290937029EXPA1

358.6

09:39:34

XLON

136

00290937080EXPA1

358.6

09:39:39

XLON

207

00290937099EXPA1

358.6

09:39:42

XLON

207

00290937104EXPA1

358.6

09:39:44

XLON

207

00290937113EXPA1

358.6

09:39:47

XLON

207

00290937116EXPA1

358.6

09:39:49

XLON

207

00290937122EXPA1

358.6

09:39:52

XLON

207

00290937140EXPA1

358.6

09:39:55

XLON

50

00290937148EXPA1

358.6

09:40:24

XLON

1,038

00290937280EXPA1

358.4

09:42:13

XLON

128

00290937731EXPA1

358.4

09:42:15

XLON

207

00290937738EXPA1

358.4

09:42:15

XLON

503

00290937739EXPA1

357.8

09:42:54

XLON

1,329

00290937848EXPA1

357.9

09:47:11

XLON

1,226

00290938688EXPA1

357.7

09:48:43

XLON

324

00290939018EXPA1

357.8

09:50:44

XLON

1

00290939401EXPA1

357.8

09:51:04

XLON

699

00290939519EXPA1

357.8

09:51:04

XLON

844

00290939520EXPA1

357.5

09:53:54

XLON

316

00290940253EXPA1

357.5

09:53:54

XLON

1,810

00290940254EXPA1

357.3

09:53:55

XLON

1,252

00290940258EXPA1

357.8

09:58:10

XLON

1,512

00290941127EXPA1

357.5

10:00:13

XLON

700

00290941612EXPA1

357.3

10:01:14

XLON

1,246

00290941853EXPA1

357.1

10:02:47

XLON

1,443

00290942178EXPA1

356.9

10:05:49

XLON

1,395

00290942775EXPA1

356.9

10:10:03

XLON

1,628

00290943799EXPA1

357.5

10:11:00

XLON

1,451

00290944019EXPA1

357.3

10:12:47

XLON

1,645

00290944515EXPA1

357.7

10:16:03

XLON

1,480

00290945487EXPA1

357.6

10:16:47

XLON

1,545

00290945694EXPA1

357.6

10:21:00

XLON

1,643

00290946518EXPA1

358.0

10:23:38

XLON

1,317

00290947277EXPA1

358.6

10:25:22

XLON

1,572

00290947647EXPA1

358.3

10:28:23

XLON

862

00290948309EXPA1

358.3

10:28:23

XLON

851

00290948310EXPA1

358.1

10:28:25

XLON

1,582

00290948312EXPA1

358.4

10:34:11

XLON

1,366

00290949526EXPA1

358.3

10:35:32

XLON

1,415

00290949748EXPA1

358.3

10:35:47

XLON

1,627

00290949779EXPA1

357.6

10:40:29

XLON

1,532

00290951008EXPA1

357.5

10:42:03

XLON

2,161

00290951452EXPA1

357.2

10:42:32

XLON

848

00290951630EXPA1

356.8

10:46:40

XLON

1,554

00290952598EXPA1

356.5

10:51:15

XLON

1,608

00290953610EXPA1

357.0

10:56:03

XLON

1,518

00290954556EXPA1

357.5

10:56:15

XLON

1,537

00290954584EXPA1

357.3

10:56:43

XLON

1,186

00290954674EXPA1

358.0

11:00:05

XLON

1,516

00290955460EXPA1

358.6

11:03:14

XLON

1,002

00290956087EXPA1

358.6

11:03:14

XLON

430

00290956088EXPA1

358.6

11:04:29

XLON

1,260

00290956373EXPA1

358.4

11:06:02

XLON

1,178

00290956695EXPA1

357.9

11:07:16

XLON

1,645

00290956907EXPA1

358.0

11:11:52

XLON

2,408

00290957694EXPA1

357.8

11:13:03

XLON

1,258

00290957990EXPA1

357.8

11:19:57

XLON

1,590

00290959367EXPA1

358.0

11:23:56

XLON

1,364

00290960180EXPA1

357.9

11:25:21

XLON

1,213

00290960431EXPA1

357.8

11:27:46

XLON

1,515

00290960813EXPA1

357.9

11:30:07

XLON

1,297

00290961264EXPA1

357.7

11:30:52

XLON

429

00290961408EXPA1

357.8

11:32:13

XLON

225

00290961625EXPA1

357.8

11:32:13

XLON

1,536

00290961626EXPA1

357.6

11:34:46

XLON

1,363

00290961988EXPA1

357.6

11:34:46

XLON

61

00290961989EXPA1

357.6

11:42:48

BATE

439

00290963376EXPA1

357.6

11:42:48

BATE

5,123

00290963377EXPA1

356.9

11:47:23

XLON

921

00290964068EXPA1

356.9

11:47:23

XLON

420

00290964069EXPA1

357.4

11:51:00

XLON

1,475

00290964732EXPA1

357.4

11:52:05

XLON

1,625

00290964969EXPA1

357.5

11:53:19

XLON

801

00290965127EXPA1

357.3

11:56:36

XLON

1,545

00290965539EXPA1

357.1

11:58:12

XLON

1,105

00290965804EXPA1

357.4

12:01:56

XLON

1,499

00290966484EXPA1

356.1

12:06:12

XLON

1,313

00290967412EXPA1

355.8

12:06:47

XLON

1,517

00290967481EXPA1

356.2

12:10:31

XLON

1,510

00290968002EXPA1

356.2

12:12:24

XLON

161

00290968280EXPA1

356.2

12:12:24

XLON

1,441

00290968281EXPA1

356.6

12:17:00

XLON

1,158

00290968992EXPA1

356.5

12:23:34

XLON

1,097

00290970067EXPA1

356.5

12:23:34

XLON

449

00290970069EXPA1

356.5

12:26:06

XLON

919

00290970383EXPA1

356.4

12:26:50

XLON

1,067

00290970445EXPA1

356.3

12:26:50

TRQX

474

00290970448EXPA1

356.3

12:26:50

XLON

700

00290970449EXPA1

356.3

12:26:50

XLON

242

00290970450EXPA1

356.5

12:34:39

CHIX

56

00290971619EXPA1

356.5

12:34:39

CHIX

83

00290971620EXPA1

356.5

12:34:39

CHIX

69

00290971621EXPA1

356.5

12:34:42

CHIX

163

00290971624EXPA1

356.5

12:34:42

CHIX

39

00290971625EXPA1

356.6

12:34:44

XLON

1,182

00290971636EXPA1

356.5

12:35:06

XLON

1,288

00290971717EXPA1

356.6

12:38:33

XLON

1,500

00290972290EXPA1

356.6

12:38:41

XLON

1,517

00290972314EXPA1

356.5

12:42:06

XLON

1,229

00290972956EXPA1

356.7

12:46:26

XLON

1,107

00290973632EXPA1

356.6

12:46:28

XLON

1,374

00290973635EXPA1

356.7

12:52:32

CHIX

1,532

00290974669EXPA1

357.3

12:54:08

XLON

1,120

00290975042EXPA1

357.3

12:54:08

XLON

220

00290975043EXPA1

357.2

12:59:09

XLON

700

00290975871EXPA1

357.2

12:59:09

XLON

50

00290975872EXPA1

357.6

13:00:49

BATE

2,959

00290976182EXPA1

357.6

13:00:49

CHIX

3,011

00290976183EXPA1

357.8

13:10:55

XLON

271

00290978228EXPA1

357.8

13:10:55

XLON

1,571

00290978229EXPA1

357.6

13:11:16

XLON

779

00290978302EXPA1

357.6

13:11:16

XLON

884

00290978303EXPA1

357.4

13:12:48

XLON

151

00290978535EXPA1

357.2

13:16:04

XLON

1,336

00290979045EXPA1

357.1

13:17:40

XLON

41

00290979291EXPA1

357.1

13:17:42

XLON

41

00290979296EXPA1

357.1

13:17:45

XLON

41

00290979303EXPA1

357.1

13:17:47

XLON

41

00290979314EXPA1

357.3

13:18:09

XLON

41

00290979368EXPA1

357.3

13:18:12

XLON

41

00290979383EXPA1

357.3

13:18:15

XLON

41

00290979400EXPA1

357.3

13:18:18

XLON

41

00290979410EXPA1

357.3

13:18:20

XLON

41

00290979418EXPA1

357.3

13:18:22

XLON

41

00290979421EXPA1

357.3

13:18:25

XLON

41

00290979426EXPA1

357.3

13:18:27

XLON

1,535

00290979436EXPA1

357.3

13:18:30

XLON

41

00290979440EXPA1

357.3

13:18:32

XLON

41

00290979445EXPA1

357.3

13:18:35

XLON

41

00290979457EXPA1

357.3

13:18:38

XLON

41

00290979463EXPA1

357.3

13:18:40

XLON

41

00290979480EXPA1

357.3

13:18:43

XLON

41

00290979492EXPA1

357.3

13:18:45

XLON

41

00290979499EXPA1

357.3

13:18:48

XLON

41

00290979505EXPA1

357.3

13:18:50

XLON

1,422

00290979513EXPA1

357.5

13:24:15

XLON

19

00290980627EXPA1

357.7

13:24:20

XLON

41

00290980646EXPA1

357.7

13:24:23

XLON

41

00290980651EXPA1

357.7

13:24:25

XLON

41

00290980653EXPA1

357.7

13:24:28

XLON

41

00290980658EXPA1

357.7

13:24:30

XLON

41

00290980663EXPA1

357.7

13:24:33

XLON

41

00290980671EXPA1

357.7

13:24:33

XLON

1,240

00290980672EXPA1

357.6

13:25:41

XLON

603

00290980817EXPA1

357.6

13:25:41

XLON

1,078

00290980818EXPA1

357.5

13:25:41

XLON

41

00290980823EXPA1

357.5

13:25:55

XLON

41

00290980896EXPA1

357.5

13:25:58

XLON

41

00290980899EXPA1

357.5

13:26:00

XLON

41

00290980903EXPA1

357.5

13:26:01

XLON

1,346

00290980904EXPA1

357.4

13:28:41

XLON

41

00290981293EXPA1

357.4

13:28:46

XLON

41

00290981301EXPA1

357.4

13:28:52

XLON

41

00290981306EXPA1

357.4

13:28:59

XLON

41

00290981335EXPA1

357.4

13:29:01

XLON

974

00290981358EXPA1

357.4

13:30:15

XLON

1,002

00290981653EXPA1

357.4

13:30:17

XLON

324

00290981655EXPA1

356.8

13:33:39

XLON

41

00290982457EXPA1

356.8

13:33:41

XLON

41

00290982468EXPA1

356.8

13:33:44

XLON

41

00290982477EXPA1

356.8

13:33:46

XLON

41

00290982488EXPA1

356.8

13:33:54

XLON

41

00290982491EXPA1

356.8

13:33:59

XLON

41

00290982505EXPA1

356.8

13:34:01

XLON

41

00290982510EXPA1

356.8

13:34:04

XLON

41

00290982520EXPA1

356.8

13:34:06

XLON

41

00290982575EXPA1

356.8

13:34:09

XLON

41

00290982582EXPA1

356.8

13:34:11

XLON

41

00290982596EXPA1

356.8

13:34:16

XLON

41

00290982620EXPA1

356.8

13:34:19

XLON

41

00290982634EXPA1

356.8

13:34:22

XLON

41

00290982648EXPA1

356.8

13:34:22

XLON

897

00290982649EXPA1

356.8

13:34:26

XLON

41

00290982653EXPA1

356.8

13:34:29

XLON

41

00290982665EXPA1

356.8

13:34:31

XLON

41

00290982668EXPA1

356.8

13:34:36

XLON

41

00290982672EXPA1

356.8

13:34:39

XLON

41

00290982679EXPA1

356.8

13:34:42

XLON

41

00290982685EXPA1

356.8

13:34:44

XLON

41

00290982691EXPA1

356.8

13:34:49

XLON

41

00290982701EXPA1

356.8

13:37:45

XLON

41

00290983194EXPA1

356.8

13:37:48

XLON

41

00290983208EXPA1

356.8

13:38:01

XLON

41

00290983225EXPA1

356.8

13:38:06

XLON

41

00290983253EXPA1

356.8

13:38:08

XLON

41

00290983256EXPA1

356.8

13:38:11

XLON

41

00290983276EXPA1

356.8

13:38:13

XLON

41

00290983302EXPA1

356.8

13:38:26

XLON

805

00290983329EXPA1

356.8

13:38:31

XLON

41

00290983338EXPA1

356.8

13:38:34

XLON

41

00290983344EXPA1

356.8

13:38:36

XLON

41

00290983351EXPA1

356.8

13:38:38

XLON

41

00290983365EXPA1

356.8

13:38:42

XLON

1,012

00290983371EXPA1

356.8

13:38:43

XLON

454

00290983373EXPA1

356.4

13:38:48

XLON

82

00290983385EXPA1

356.3

13:40:48

XLON

1,257

00290983872EXPA1

356.4

13:43:38

XLON

41

00290984499EXPA1

356.4

13:43:45

XLON

1,500

00290984531EXPA1

356.3

13:45:26

XLON

1,233

00290984881EXPA1

356.4

13:45:52

XLON

1,528

00290985017EXPA1

355.9

13:49:00

XLON

1,580

00290985614EXPA1

355.7

13:51:19

XLON

1,400

00290986103EXPA1

355.3

13:53:34

XLON

1,591

00290986621EXPA1

355.6

13:55:37

XLON

1,220

00290986964EXPA1

355.5

13:56:36

XLON

1,709

00290987195EXPA1

356.2

14:01:38

XLON

41

00290988273EXPA1

356.2

14:01:40

XLON

41

00290988281EXPA1

356.2

14:01:43

XLON

41

00290988287EXPA1

356.2

14:01:45

XLON

41

00290988298EXPA1

356.2

14:01:48

XLON

41

00290988304EXPA1

356.2

14:01:50

XLON

41

00290988307EXPA1

356.2

14:01:53

XLON

41

00290988313EXPA1

356.2

14:01:55

XLON

41

00290988329EXPA1

356.2

14:01:58

XLON

41

00290988344EXPA1

356.2

14:02:00

XLON

41

00290988348EXPA1

356.2

14:02:03

XLON

41

00290988375EXPA1

356.2

14:02:05

XLON

41

00290988381EXPA1

356.2

14:02:10

XLON

41

00290988399EXPA1

356.2

14:02:15

XLON

41

00290988422EXPA1

356.2

14:02:18

XLON

41

00290988428EXPA1

356.4

14:02:39

XLON

1,548

00290988496EXPA1

356.3

14:03:00

XLON

377

00290988576EXPA1

356.3

14:03:00

XLON

1,056

00290988577EXPA1

356.1

14:05:14

XLON

41

00290989227EXPA1

356.1

14:05:24

XLON

41

00290989253EXPA1

356.1

14:05:27

XLON

41

00290989257EXPA1

356.1

14:05:29

XLON

41

00290989262EXPA1

356.1

14:05:32

XLON

41

00290989266EXPA1

356.1

14:05:35

XLON

41

00290989273EXPA1

356.1

14:05:37

XLON

41

00290989281EXPA1

356.1

14:05:42

XLON

41

00290989292EXPA1

356.1

14:05:45

XLON

41

00290989300EXPA1

356.1

14:05:47

XLON

41

00290989303EXPA1

356.1

14:05:50

XLON

41

00290989306EXPA1

356.1

14:05:52

XLON

41

00290989319EXPA1

356.1

14:05:54

XLON

41

00290989338EXPA1

356.1

14:05:57

XLON

41

00290989347EXPA1

356.1

14:05:59

XLON

41

00290989355EXPA1

356.1

14:06:02

XLON

41

00290989361EXPA1

356.1

14:06:04

XLON

41

00290989372EXPA1

356.1

14:06:07

XLON

41

00290989393EXPA1

356.1

14:06:09

XLON

41

00290989415EXPA1

356.1

14:06:12

XLON

41

00290989425EXPA1

356.1

14:06:15

XLON

41

00290989439EXPA1

356.1

14:06:27

XLON

41

00290989478EXPA1

356.1

14:06:30

XLON

41

00290989480EXPA1

356.1

14:06:32

XLON

41

00290989492EXPA1

356.1

14:06:35

XLON

41

00290989525EXPA1

356.1

14:06:37

XLON

41

00290989534EXPA1

356.1

14:06:40

XLON

41

00290989538EXPA1

356.1

14:06:42

XLON

41

00290989541EXPA1

356.1

14:06:45

XLON

358

00290989542EXPA1

356.0

14:08:11

XLON

1,070

00290989968EXPA1

355.9

14:11:30

XLON

41

00290990716EXPA1

355.9

14:11:32

XLON

41

00290990724EXPA1

355.9

14:11:35

XLON

41

00290990732EXPA1

355.9

14:11:37

XLON

41

00290990739EXPA1

355.9

14:11:40

XLON

41

00290990743EXPA1

355.9

14:11:42

XLON

41

00290990752EXPA1

355.9

14:11:42

XLON

1,167

00290990753EXPA1

355.9

14:11:45

XLON

41

00290990754EXPA1

355.9

14:11:50

XLON

41

00290990765EXPA1

355.9

14:11:52

XLON

79

00290990784EXPA1

355.9

14:13:04

XLON

1,046

00290991015EXPA1

355.9

14:13:09

XLON

1,333

00290991032EXPA1

356.2

14:16:44

XLON

1,326

00290991870EXPA1

356.2

14:16:52

XLON

1,278

00290991926EXPA1

356.1

14:17:15

XLON

127

00290991995EXPA1

355.9

14:22:01

XLON

1,467

00290993094EXPA1

355.7

14:22:40

XLON

337

00290993270EXPA1

355.7

14:22:40

XLON

1,635

00290993271EXPA1

355.4

14:22:50

XLON

143

00290993313EXPA1

355.2

14:24:31

XLON

1,365

00290993607EXPA1

355.5

14:26:14

TRQX

328

00290994067EXPA1

355.5

14:26:14

XLON

700

00290994068EXPA1

355.3

14:26:18

XLON

218

00290994105EXPA1

355.4

14:29:14

XLON

1,556

00290994897EXPA1

355.4

14:29:16

XLON

1,669

00290994902EXPA1

355.4

14:30:00

XLON

1,026

00290995168EXPA1

355.5

14:30:45

XLON

403

00290995818EXPA1

355.5

14:30:45

XLON

111

00290995819EXPA1

355.7

14:33:49

CHIX

416

00290997445EXPA1

355.7

14:33:49

CHIX

496

00290997446EXPA1

355.7

14:33:49

BATE

1,480

00290997447EXPA1

355.8

14:34:02

CHIX

1,541

00290997600EXPA1

355.7

14:34:02

XLON

1,702

00290997602EXPA1

355.5

14:35:48

XLON

513

00290998359EXPA1

355.6

14:38:23

CHIX

38

00290999321EXPA1

355.6

14:38:23

XLON

618

00290999322EXPA1

355.6

14:38:23

XLON

784

00290999323EXPA1

355.4

14:39:08

XLON

1,001

00290999624EXPA1

355.3

14:39:48

XLON

994

00290999821EXPA1

355.3

14:39:48

XLON

411

00290999822EXPA1

355.7

14:41:14

CHIX

916

00291000337EXPA1

355.7

14:41:14

XLON

700

00291000338EXPA1

355.7

14:41:14

XLON

700

00291000339EXPA1

355.7

14:41:14

XLON

197

00291000340EXPA1

355.7

14:41:14

BATE

440

00291000341EXPA1

355.7

14:41:14

XLON

700

00291000342EXPA1

355.7

14:41:14

XLON

334

00291000343EXPA1

355.7

14:41:14

XLON

700

00291000344EXPA1

355.5

14:41:31

XLON

343

00291000426EXPA1

355.5

14:44:02

XLON

1,570

00291001285EXPA1

355.3

14:45:34

XLON

1,423

00291002097EXPA1

355.4

14:47:32

XLON

700

00291003069EXPA1

355.4

14:47:32

CHIX

55

00291003070EXPA1

355.4

14:47:32

XLON

590

00291003071EXPA1

355.4

14:47:32

BATE

43

00291003072EXPA1

355.4

14:47:32

XLON

583

00291003073EXPA1

355.4

14:47:32

BATE

40

00291003074EXPA1

355.4

14:47:32

BATE

24

00291003075EXPA1

355.4

14:47:32

XLON

44

00291003076EXPA1

355.4

14:49:07

XLON

1,295

00291003593EXPA1

355.3

14:49:47

XLON

1,289

00291003844EXPA1

355.6

14:51:40

XLON

566

00291004797EXPA1

355.6

14:51:40

XLON

5

00291004798EXPA1

355.6

14:51:40

XLON

4,123

00291004801EXPA1

355.6

14:51:40

CHIX

1,129

00291004802EXPA1

355.5

14:54:28

XLON

476

00291006027EXPA1

355.4

14:54:52

XLON

1,538

00291006276EXPA1

355.7

14:56:55

XLON

311

00291007129EXPA1

355.7

14:57:13

XLON

1,045

00291007213EXPA1

355.6

14:57:48

XLON

599

00291007394EXPA1

355.5

14:57:53

XLON

367

00291007430EXPA1

355.5

14:57:53

XLON

1,497

00291007431EXPA1

355.5

14:58:44

XLON

1,441

00291007818EXPA1

355.3

15:00:00

XLON

59

00291008262EXPA1

355.5

15:02:09

XLON

14

00291009381EXPA1

355.5

15:02:12

XLON

473

00291009396EXPA1

355.5

15:02:12

XLON

364

00291009398EXPA1

355.5

15:02:13

XLON

685

00291009402EXPA1

355.6

15:03:18

XLON

1,122

00291009854EXPA1

355.6

15:03:18

BATE

547

00291009855EXPA1

355.6

15:03:18

XLON

114

00291009856EXPA1

355.6

15:03:18

XLON

1,800

00291009857EXPA1

355.6

15:03:18

CHIX

122

00291009858EXPA1

355.6

15:03:18

CHIX

445

00291009859EXPA1

355.6

15:03:18

CHIX

248

00291009861EXPA1

355.6

15:03:18

CHIX

104

00291009862EXPA1

355.6

15:03:18

XLON

337

00291009863EXPA1

355.5

15:03:24

XLON

911

00291009891EXPA1

355.3

15:04:43

XLON

611

00291010559EXPA1

355.3

15:07:14

XLON

1,808

00291012031EXPA1

355.4

15:07:45

XLON

1,349

00291012315EXPA1

355.4

15:07:45

XLON

73

00291012316EXPA1

355.4

15:09:05

XLON

1,574

00291012896EXPA1

355.4

15:09:05

XLON

272

00291012897EXPA1

355.3

15:11:08

XLON

1,579

00291013834EXPA1

355.2

15:11:20

XLON

1,805

00291014144EXPA1

355.1

15:12:10

XLON

1,351

00291014513EXPA1

355.8

15:16:07

CHIX

5

00291016230EXPA1

355.8

15:16:07

XLON

439

00291016231EXPA1

355.8

15:16:07

XLON

700

00291016232EXPA1

355.8

15:16:07

XLON

121

00291016233EXPA1

355.7

15:16:07

XLON

414

00291016237EXPA1

355.7

15:16:12

XLON

1,269

00291016264EXPA1

355.8

15:18:33

TRQX

242

00291017338EXPA1

355.8

15:18:33

TRQX

474

00291017339EXPA1

355.8

15:18:33

TRQX

34

00291017340EXPA1

355.8

15:18:33

TRQX

377

00291017341EXPA1

355.8

15:18:33

TRQX

34

00291017343EXPA1

355.8

15:18:33

TRQX

716

00291017344EXPA1

355.8

15:18:33

TRQX

34

00291017345EXPA1

355.8

15:18:33

TRQX

34

00291017346EXPA1

355.8

15:18:33

TRQX

34

00291017347EXPA1

355.8

15:18:33

TRQX

34

00291017348EXPA1

355.8

15:18:33

TRQX

34

00291017349EXPA1

355.8

15:18:33

TRQX

34

00291017350EXPA1

355.8

15:18:33

TRQX

34

00291017351EXPA1

355.8

15:18:33

TRQX

34

00291017352EXPA1

355.8

15:18:33

TRQX

34

00291017353EXPA1

355.8

15:18:33

TRQX

34

00291017354EXPA1

355.8

15:18:33

TRQX

34

00291017355EXPA1

355.8

15:18:33

TRQX

34

00291017356EXPA1

355.8

15:18:33

TRQX

34

00291017357EXPA1

355.8

15:18:33

TRQX

34

00291017358EXPA1

355.8

15:18:33

TRQX

34

00291017359EXPA1

355.8

15:18:33

TRQX

34

00291017360EXPA1

355.8

15:18:33

TRQX

34

00291017361EXPA1

355.8

15:18:33

TRQX

9

00291017362EXPA1

355.6

15:18:36

XLON

1,604

00291017387EXPA1

355.6

15:19:03

XLON

81

00291017664EXPA1

355.4

15:19:38

XLON

1,382

00291017977EXPA1

355.3

15:19:38

XLON

1,604

00291018016EXPA1

355.9

15:23:24

XLON

1,027

00291019612EXPA1

355.9

15:23:24

XLON

320

00291019613EXPA1

355.7

15:23:39

XLON

1,525

00291019758EXPA1

355.6

15:23:42

XLON

462

00291019785EXPA1

355.6

15:23:42

XLON

1,146

00291019786EXPA1

355.5

15:24:45

XLON

1,137

00291020209EXPA1

355.7

15:29:14

CHIX

1,133

00291022375EXPA1

355.7

15:29:14

XLON

3,365

00291022377EXPA1

355.7

15:29:14

XLON

779

00291022378EXPA1

355.5

15:30:28

XLON

1,584

00291023022EXPA1

356.3

15:34:54

XLON

1,378

00291025159EXPA1

356.3

15:34:57

XLON

4

00291025200EXPA1

356.3

15:34:57

XLON

33

00291025201EXPA1

356.3

15:34:57

XLON

34

00291025202EXPA1

356.3

15:34:57

XLON

34

00291025203EXPA1

356.3

15:34:57

XLON

34

00291025204EXPA1

356.3

15:34:57

XLON

34

00291025205EXPA1

356.3

15:34:57

XLON

34

00291025206EXPA1

356.3

15:34:57

XLON

34

00291025207EXPA1

356.3

15:34:57

XLON

34

00291025208EXPA1

356.3

15:34:57

XLON

34

00291025209EXPA1

356.3

15:34:57

XLON

34

00291025210EXPA1

356.3

15:34:57

XLON

34

00291025211EXPA1

356.3

15:34:57

XLON

34

00291025212EXPA1

356.3

15:34:57

XLON

34

00291025213EXPA1

356.3

15:34:57

XLON

34

00291025214EXPA1

356.3

15:34:58

XLON

34

00291025215EXPA1

356.3

15:34:58

XLON

34

00291025216EXPA1

356.3

15:34:58

XLON

34

00291025217EXPA1

356.3

15:34:58

XLON

34

00291025218EXPA1

356.3

15:34:58

XLON

34

00291025219EXPA1

356.3

15:34:58

XLON

34

00291025220EXPA1

356.3

15:34:58

XLON

9

00291025221EXPA1

356.3

15:34:58

XLON

1,600

00291025222EXPA1

356.3

15:34:58

XLON

3

00291025223EXPA1

356.3

15:34:58

XLON

169

00291025224EXPA1

356.3

15:35:04

XLON

2,423

00291025294EXPA1

356.3

15:35:04

XLON

972

00291025295EXPA1

356.0

15:37:53

XLON

606

00291026654EXPA1

355.9

15:40:16

BATE

853

00291027580EXPA1

355.9

15:40:16

CHIX

1,137

00291027581EXPA1

355.9

15:40:16

XLON

3,989

00291027582EXPA1

355.7

15:41:48

XLON

877

00291028148EXPA1

355.5

15:41:59

XLON

703

00291028257EXPA1

355.5

15:42:14

XLON

1,399

00291028354EXPA1

355.4

15:43:38

XLON

313

00291028842EXPA1

355.6

15:45:00

XLON

1,914

00291029259EXPA1

355.6

15:45:02

XLON

118

00291029277EXPA1

355.6

15:45:03

XLON

1,573

00291029297EXPA1

355.5

15:47:17

XLON

684

00291030171EXPA1

355.7

15:48:43

XLON

1,061

00291030694EXPA1

356.1

15:50:35

BATE

711

00291031744EXPA1

356.1

15:50:35

BATE

68

00291031745EXPA1

356.1

15:50:35

CHIX

611

00291031746EXPA1

356.1

15:50:35

BATE

92

00291031747EXPA1

355.9

15:51:12

XLON

1,593

00291032034EXPA1

355.6

15:51:14

XLON

75

00291032062EXPA1

355.6

15:51:14

XLON

1,452

00291032063EXPA1

355.6

15:52:08

XLON

1,465

00291032298EXPA1

355.7

15:54:39

XLON

212

00291033377EXPA1

355.7

15:54:39

XLON

532

00291033378EXPA1

355.7

15:54:39

BATE

4

00291033379EXPA1

355.7

15:54:39

XLON

365

00291033380EXPA1

355.7

15:54:39

TRQX

195

00291033381EXPA1

355.7

15:54:39

TRQX

41

00291033382EXPA1

355.7

15:54:39

BATE

8

00291033383EXPA1

355.7

15:54:39

BATE

7

00291033384EXPA1

355.7

15:54:39

BATE

942

00291033385EXPA1

355.7

15:54:39

BATE

384

00291033386EXPA1

355.5

15:55:50

XLON

1,299

00291033852EXPA1

355.4

15:55:57

XLON

1,022

00291033928EXPA1

355.4

15:55:57

XLON

390

00291033929EXPA1

355.7

15:58:40

XLON

1,815

00291035483EXPA1

355.6

15:59:00

XLON

1,734

00291035675EXPA1

355.5

15:59:39

XLON

841

00291036291EXPA1

355.5

15:59:39

XLON

757

00291036292EXPA1

355.4

16:01:39

XLON

1,324

00291037875EXPA1

355.4

16:02:33

XLON

1,507

00291038347EXPA1

355.4

16:02:34

XLON

1,447

00291038353EXPA1

355.4

16:02:37

XLON

1,804

00291038376EXPA1

355.7

16:05:53

BATE

844

00291040322EXPA1

355.7

16:05:53

CHIX

1,068

00291040323EXPA1

355.7

16:05:53

XLON

1,959

00291040324EXPA1

355.6

16:07:18

XLON

240

00291041028EXPA1

355.6

16:07:18

XLON

1,180

00291041029EXPA1

355.7

16:09:24

CHIX

221

00291042073EXPA1

355.7

16:09:24

CHIX

248

00291042074EXPA1

355.7

16:09:24

CHIX

388

00291042075EXPA1

355.5

16:09:40

XLON

1,379

00291042257EXPA1

355.4

16:10:41

XLON

1,812

00291042673EXPA1

355.8

16:12:11

XLON

3,548

00291043369EXPA1

355.8

16:12:11

BATE

632

00291043370EXPA1

355.8

16:12:11

CHIX

1,054

00291043371EXPA1

356.3

16:15:13

XLON

395

00291044930EXPA1

356.3

16:15:13

XLON

988

00291044931EXPA1

356.3

16:15:13

XLON

1,622

00291044934EXPA1

356.2

16:15:28

XLON

1,441

00291045062EXPA1

356.1

16:17:13

XLON

1,430

00291045835EXPA1

356.0

16:18:14

XLON

1,886

00291046183EXPA1

356.0

16:18:14

XLON

22

00291046184EXPA1

356.0

16:19:28

XLON

3,203

00291046769EXPA1

355.9

16:21:32

XLON

200

00291047693EXPA1

 

 

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