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Kingfisher PLC (KGF)

  Print          Annual reports

Monday 10 January, 2022

Kingfisher PLC

Transaction in Own Shares

RNS Number : 8358X
Kingfisher PLC
10 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

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

7 January 2022

Total number of shares purchased:

410,400

Volume Weighted Average price paid per share:

GBp 351.7279

Highest price paid per share:

GBp 357.2000

Lowest price paid per share:

GBp 349.0000

 

To date, Kingfisher has purchased 17,247,500 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

352,146

GBp 351.7466

BATE

19,599

GBp 352.3029

CHIX

24,211

GBp 351.3722

TRQX

14,444

GBp 351.0888

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

356.7

08:03:32

XLON

1,049

00291062772EXPA1

356.9

08:03:33

XLON

1,730

00291062779EXPA1

356.2

08:06:29

XLON

1,072

00291063766EXPA1

356.3

08:06:33

XLON

635

00291063797EXPA1

356.3

08:06:36

XLON

515

00291063805EXPA1

356.2

08:07:11

XLON

1,225

00291064004EXPA1

355.9

08:07:30

XLON

1,763

00291064049EXPA1

356.2

08:10:11

BATE

663

00291064687EXPA1

356.9

08:10:42

XLON

251

00291064785EXPA1

357.2

08:11:47

CHIX

517

00291065108EXPA1

357.2

08:11:47

CHIX

825

00291065109EXPA1

357.2

08:11:47

BATE

2,688

00291065111EXPA1

357.1

08:13:22

XLON

1,765

00291065545EXPA1

356.9

08:14:25

TRQX

993

00291065852EXPA1

356.6

08:15:05

XLON

1,632

00291066079EXPA1

356.4

08:17:32

XLON

624

00291066853EXPA1

356.4

08:17:32

XLON

786

00291066854EXPA1

356.6

08:19:21

XLON

441

00291067396EXPA1

356.6

08:19:21

XLON

906

00291067398EXPA1

356.5

08:19:21

XLON

1,100

00291067399EXPA1

356.4

08:21:52

XLON

686

00291068171EXPA1

356.4

08:21:52

XLON

1,103

00291068172EXPA1

356.5

08:22:49

XLON

1,499

00291068467EXPA1

356.1

08:22:52

XLON

1,669

00291068518EXPA1

356.1

08:26:27

XLON

2,094

00291069403EXPA1

356.0

08:27:26

XLON

1,285

00291069723EXPA1

355.8

08:27:45

XLON

1,104

00291069802EXPA1

355.8

08:30:22

XLON

1,758

00291070519EXPA1

355.9

08:32:32

XLON

892

00291071184EXPA1

355.9

08:32:32

XLON

867

00291071185EXPA1

355.8

08:35:07

XLON

151

00291072245EXPA1

355.8

08:35:07

XLON

1,326

00291072247EXPA1

356.0

08:36:00

XLON

1,328

00291072616EXPA1

355.8

08:38:38

XLON

1,275

00291073496EXPA1

356.0

08:41:19

XLON

778

00291074337EXPA1

356.1

08:41:19

BATE

256

00291074338EXPA1

356.1

08:41:34

XLON

448

00291074416EXPA1

355.9

08:42:21

XLON

1,012

00291074697EXPA1

355.9

08:42:21

XLON

596

00291074700EXPA1

355.9

08:43:23

XLON

1,404

00291075035EXPA1

355.9

08:43:43

XLON

1,287

00291075178EXPA1

355.8

08:44:56

XLON

1,225

00291075614EXPA1

354.9

08:48:01

XLON

21

00291076879EXPA1

354.9

08:48:01

XLON

1,501

00291076882EXPA1

354.3

08:48:16

XLON

1,284

00291077015EXPA1

354.2

08:50:02

XLON

1,226

00291077730EXPA1

354.6

08:53:47

XLON

659

00291078866EXPA1

354.6

08:53:47

XLON

949

00291078867EXPA1

354.4

08:55:49

XLON

1,250

00291079335EXPA1

354.3

08:55:54

XLON

1,419

00291079354EXPA1

354.8

08:58:51

XLON

1,296

00291080120EXPA1

354.5

09:00:21

XLON

1,338

00291080605EXPA1

354.7

09:05:01

XLON

379

00291081783EXPA1

354.7

09:05:01

XLON

532

00291081784EXPA1

354.7

09:05:01

XLON

787

00291081785EXPA1

354.8

09:05:45

XLON

1,600

00291081920EXPA1

354.6

09:07:02

XLON

1,290

00291082202EXPA1

354.6

09:07:04

XLON

1,642

00291082230EXPA1

354.8

09:10:54

XLON

1,418

00291083091EXPA1

354.7

09:15:33

XLON

905

00291084028EXPA1

354.7

09:15:33

XLON

739

00291084031EXPA1

354.7

09:15:33

XLON

1,323

00291084032EXPA1

354.6

09:16:35

XLON

87

00291084205EXPA1

354.6

09:16:35

XLON

1,170

00291084206EXPA1

354.5

09:16:44

XLON

1,368

00291084247EXPA1

354.5

09:21:11

XLON

1,438

00291085164EXPA1

354.4

09:22:13

XLON

1,404

00291085374EXPA1

354.2

09:24:37

XLON

1,550

00291086008EXPA1

353.5

09:26:37

XLON

1,314

00291086416EXPA1

353.1

09:28:02

XLON

790

00291086813EXPA1

352.8

09:29:47

XLON

1,671

00291087261EXPA1

352.8

09:33:37

XLON

856

00291088199EXPA1

352.8

09:33:37

XLON

548

00291088200EXPA1

352.4

09:35:01

XLON

1,610

00291088512EXPA1

352.6

09:41:18

XLON

700

00291090040EXPA1

352.6

09:41:18

XLON

476

00291090041EXPA1

352.6

09:41:18

XLON

372

00291090042EXPA1

352.6

09:41:18

XLON

1,338

00291090043EXPA1

352.5

09:41:57

XLON

1,240

00291090158EXPA1

352.3

09:43:19

XLON

1,464

00291090554EXPA1

352.0

09:44:52

XLON

560

00291090915EXPA1

352.0

09:44:52

XLON

903

00291090916EXPA1

352.0

09:47:42

XLON

1,271

00291091539EXPA1

351.9

09:49:54

XLON

1,230

00291091960EXPA1

351.8

09:49:55

XLON

397

00291091972EXPA1

351.8

09:49:55

XLON

206

00291091973EXPA1

351.8

09:49:55

XLON

208

00291091974EXPA1

351.8

09:49:55

XLON

130

00291091975EXPA1

351.8

09:49:55

XLON

161

00291091976EXPA1

351.8

09:50:32

XLON

997

00291092104EXPA1

351.8

09:53:03

XLON

667

00291092641EXPA1

351.7

09:53:03

XLON

815

00291092644EXPA1

351.1

09:55:01

XLON

1,271

00291093002EXPA1

350.8

09:57:56

XLON

1,251

00291093639EXPA1

350.2

09:59:18

XLON

1,405

00291093970EXPA1

350.0

10:02:08

XLON

1,550

00291094939EXPA1

350.2

10:05:53

XLON

1,583

00291096439EXPA1

350.0

10:06:54

XLON

1,465

00291096694EXPA1

350.0

10:11:31

XLON

1,441

00291098105EXPA1

349.9

10:15:13

XLON

427

00291099137EXPA1

349.9

10:15:13

XLON

1,150

00291099138EXPA1

349.8

10:15:21

XLON

1,565

00291099200EXPA1

349.5

10:16:45

XLON

1,771

00291099658EXPA1

349.6

10:21:23

XLON

1,094

00291101187EXPA1

349.6

10:21:23

XLON

433

00291101188EXPA1

349.4

10:21:28

XLON

132

00291101205EXPA1

349.4

10:21:28

XLON

1,672

00291101206EXPA1

349.2

10:23:13

XLON

1,156

00291101539EXPA1

349.2

10:25:52

XLON

1,394

00291102086EXPA1

349.1

10:26:28

XLON

161

00291102232EXPA1

349.0

10:28:13

XLON

581

00291102779EXPA1

350.0

10:33:22

XLON

1,694

00291103808EXPA1

350.2

10:35:33

XLON

1,489

00291104472EXPA1

350.1

10:36:54

XLON

798

00291104764EXPA1

350.1

10:36:54

XLON

1,019

00291104765EXPA1

349.6

10:39:38

XLON

1,476

00291105481EXPA1

349.9

10:43:32

XLON

1,314

00291106169EXPA1

350.5

10:45:30

XLON

1,465

00291106600EXPA1

350.6

10:46:03

XLON

1,557

00291106693EXPA1

350.6

10:46:03

XLON

19

00291106694EXPA1

351.7

10:50:10

XLON

1,518

00291107573EXPA1

351.7

10:50:10

XLON

87

00291107574EXPA1

351.3

10:53:54

XLON

1,649

00291108402EXPA1

351.0

10:55:47

XLON

1,473

00291109162EXPA1

350.9

10:55:55

XLON

1,527

00291109244EXPA1

351.4

11:00:06

XLON

1,759

00291110460EXPA1

351.2

11:00:20

XLON

1,337

00291110663EXPA1

351.1

11:02:49

XLON

991

00291111094EXPA1

350.9

11:07:35

XLON

1,206

00291112005EXPA1

350.9

11:08:37

XLON

1,085

00291112230EXPA1

350.9

11:08:37

XLON

350

00291112231EXPA1

351.0

11:13:03

XLON

1,433

00291113075EXPA1

351.0

11:13:03

XLON

55

00291113076EXPA1

350.9

11:14:05

XLON

1,495

00291113275EXPA1

351.5

11:19:21

XLON

1,282

00291114264EXPA1

351.4

11:20:54

XLON

1,334

00291114572EXPA1

351.3

11:21:27

XLON

156

00291114750EXPA1

351.3

11:21:27

XLON

1,072

00291114751EXPA1

351.1

11:21:41

XLON

999

00291114804EXPA1

351.1

11:21:41

XLON

282

00291114805EXPA1

351.1

11:27:11

XLON

1,373

00291115847EXPA1

351.0

11:30:48

XLON

1,492

00291116644EXPA1

350.9

11:32:10

XLON

1,558

00291116948EXPA1

351.0

11:37:35

XLON

1,260

00291118191EXPA1

350.9

11:42:35

CHIX

606

00291119217EXPA1

351.0

11:42:43

TRQX

30

00291119240EXPA1

351.1

11:45:21

CHIX

93

00291119729EXPA1

351.1

11:45:21

XLON

740

00291119731EXPA1

351.1

11:45:21

CHIX

1,173

00291119734EXPA1

351.1

11:45:21

XLON

74

00291119737EXPA1

351.1

11:45:21

XLON

5

00291119738EXPA1

351.1

11:45:21

CHIX

1,723

00291119739EXPA1

351.1

11:45:21

CHIX

4

00291119740EXPA1

351.2

11:46:12

CHIX

12

00291119862EXPA1

351.2

11:46:12

CHIX

274

00291119863EXPA1

351.2

11:46:12

CHIX

843

00291119864EXPA1

351.2

11:46:12

CHIX

715

00291119865EXPA1

351.1

11:47:06

XLON

1,097

00291119987EXPA1

351.0

11:52:02

XLON

1,697

00291120935EXPA1

351.2

11:58:34

XLON

65

00291122031EXPA1

351.2

11:58:37

XLON

42

00291122042EXPA1

351.2

11:58:40

CHIX

105

00291122049EXPA1

351.2

11:58:40

CHIX

423

00291122050EXPA1

351.2

11:58:40

XLON

41

00291122051EXPA1

351.2

11:59:05

CHIX

87

00291122131EXPA1

351.2

11:59:05

XLON

53

00291122132EXPA1

351.2

11:59:05

CHIX

56

00291122133EXPA1

351.2

11:59:35

CHIX

117

00291122296EXPA1

351.2

11:59:35

XLON

1,324

00291122297EXPA1

351.2

11:59:35

CHIX

109

00291122298EXPA1

351.2

11:59:35

XLON

395

00291122299EXPA1

351.4

12:03:21

BATE

767

00291123193EXPA1

351.4

12:03:21

CHIX

523

00291123194EXPA1

351.4

12:03:21

CHIX

510

00291123195EXPA1

351.4

12:03:21

CHIX

485

00291123196EXPA1

351.4

12:03:21

CHIX

33

00291123197EXPA1

351.4

12:03:21

CHIX

603

00291123198EXPA1

351.4

12:03:21

BATE

88

00291123199EXPA1

351.2

12:03:59

XLON

583

00291123287EXPA1

351.1

12:04:01

XLON

1,217

00291123313EXPA1

351.0

12:08:10

XLON

310

00291124042EXPA1

351.0

12:08:10

XLON

945

00291124043EXPA1

351.4

12:10:55

XLON

88

00291124389EXPA1

351.4

12:10:55

XLON

1,219

00291124390EXPA1

351.3

12:11:40

XLON

1,278

00291124482EXPA1

351.8

12:19:56

XLON

268

00291125715EXPA1

351.8

12:19:56

XLON

53

00291125716EXPA1

351.8

12:19:56

XLON

488

00291125717EXPA1

351.7

12:21:22

XLON

109

00291125941EXPA1

351.7

12:21:22

XLON

317

00291125942EXPA1

351.7

12:21:22

CHIX

72

00291125943EXPA1

351.7

12:21:22

BATE

3

00291125944EXPA1

351.7

12:21:22

CHIX

475

00291125945EXPA1

351.7

12:21:22

BATE

697

00291125946EXPA1

351.9

12:23:52

XLON

517

00291126279EXPA1

351.9

12:23:52

XLON

785

00291126280EXPA1

351.8

12:24:38

XLON

1,245

00291126370EXPA1

351.9

12:28:19

XLON

1,384

00291126937EXPA1

351.8

12:28:34

XLON

1,650

00291127008EXPA1

351.8

12:28:34

XLON

164

00291127009EXPA1

351.7

12:29:43

XLON

1,158

00291127155EXPA1

351.7

12:38:47

TRQX

71

00291128529EXPA1

351.7

12:38:47

TRQX

5,082

00291128530EXPA1

351.6

12:40:58

XLON

151

00291128891EXPA1

352.2

12:48:11

XLON

934

00291129916EXPA1

352.3

12:51:48

BATE

847

00291130485EXPA1

352.3

12:52:16

CHIX

1,041

00291130518EXPA1

352.3

12:52:16

CHIX

383

00291130519EXPA1

352.3

12:52:16

XLON

3,134

00291130520EXPA1

352.1

12:53:29

XLON

735

00291130762EXPA1

352.0

12:53:29

XLON

660

00291130763EXPA1

351.9

13:01:24

XLON

1,045

00291132126EXPA1

351.8

13:03:19

XLON

1,029

00291132389EXPA1

351.7

13:09:24

XLON

1,437

00291133669EXPA1

351.5

13:09:24

XLON

1,192

00291133670EXPA1

351.4

13:10:01

XLON

1,271

00291133761EXPA1

351.0

13:10:06

XLON

285

00291133766EXPA1

351.0

13:10:06

XLON

991

00291133767EXPA1

351.2

13:13:43

XLON

484

00291134507EXPA1

351.2

13:13:43

XLON

694

00291134508EXPA1

352.3

13:22:51

BATE

19

00291136428EXPA1

352.3

13:22:51

BATE

378

00291136429EXPA1

352.3

13:22:51

BATE

118

00291136430EXPA1

352.3

13:22:51

BATE

4,888

00291136431EXPA1

352.9

13:30:42

CHIX

245

00291138430EXPA1

352.9

13:30:42

CHIX

1,180

00291138431EXPA1

352.8

13:30:59

XLON

1,550

00291138502EXPA1

352.2

13:32:13

XLON

1,171

00291139002EXPA1

352.2

13:32:13

XLON

249

00291139005EXPA1

352.1

13:33:18

XLON

1,167

00291139225EXPA1

352.1

13:36:16

XLON

1,511

00291140022EXPA1

352.0

13:36:25

XLON

1,228

00291140095EXPA1

351.9

13:37:01

XLON

722

00291140188EXPA1

351.1

13:39:29

XLON

1,225

00291140891EXPA1

351.0

13:41:04

XLON

3

00291141277EXPA1

351.6

13:46:29

XLON

1,591

00291142646EXPA1

351.5

13:46:43

XLON

1,697

00291142736EXPA1

351.6

13:50:05

XLON

1,605

00291143479EXPA1

351.5

13:52:07

XLON

1,311

00291143926EXPA1

351.5

13:52:11

XLON

1,465

00291143937EXPA1

351.4

13:55:55

XLON

87

00291144674EXPA1

351.4

13:55:55

XLON

802

00291144677EXPA1

351.4

13:55:55

XLON

380

00291144678EXPA1

351.4

13:55:55

XLON

373

00291144679EXPA1

351.6

14:00:15

XLON

79

00291145822EXPA1

351.8

14:00:53

BATE

5

00291145997EXPA1

351.8

14:00:53

CHIX

42

00291145998EXPA1

351.8

14:00:53

CHIX

106

00291145999EXPA1

351.8

14:00:53

CHIX

106

00291146000EXPA1

351.8

14:00:53

BATE

40

00291146001EXPA1

351.8

14:00:53

BATE

6

00291146002EXPA1

351.8

14:01:23

XLON

968

00291146098EXPA1

351.6

14:01:47

XLON

54

00291146220EXPA1

351.6

14:01:47

XLON

1,191

00291146221EXPA1

352.0

14:03:56

CHIX

344

00291146659EXPA1

352.0

14:03:56

XLON

700

00291146660EXPA1

352.0

14:04:25

XLON

1,219

00291146787EXPA1

352.5

14:07:49

BATE

370

00291147881EXPA1

352.6

14:07:49

BATE

411

00291147882EXPA1

352.5

14:07:49

CHIX

770

00291147883EXPA1

352.5

14:07:49

CHIX

519

00291147884EXPA1

352.5

14:07:49

XLON

1,100

00291147885EXPA1

352.5

14:07:49

XLON

698

00291147886EXPA1

352.5

14:07:49

XLON

94

00291147887EXPA1

352.5

14:07:49

XLON

812

00291147888EXPA1

352.4

14:07:57

XLON

1,595

00291147936EXPA1

352.0

14:12:03

XLON

1,378

00291148951EXPA1

352.1

14:14:40

XLON

1,425

00291149691EXPA1

352.1

14:14:40

XLON

1,847

00291149692EXPA1

351.8

14:20:30

XLON

1,671

00291151174EXPA1

351.8

14:22:29

XLON

1,894

00291151698EXPA1

351.7

14:23:29

XLON

1,567

00291151870EXPA1

351.7

14:24:51

XLON

1,214

00291152306EXPA1

351.6

14:28:05

XLON

388

00291153237EXPA1

351.6

14:28:36

XLON

1,467

00291153468EXPA1

351.5

14:29:27

XLON

153

00291153647EXPA1

351.4

14:30:41

XLON

1,251

00291154371EXPA1

351.3

14:30:44

XLON

223

00291154430EXPA1

351.3

14:30:44

XLON

460

00291154431EXPA1

351.3

14:30:44

XLON

202

00291154432EXPA1

351.3

14:30:44

XLON

1,037

00291154433EXPA1

351.2

14:30:44

XLON

622

00291154434EXPA1

351.0

14:32:01

XLON

1,193

00291155031EXPA1

351.3

14:34:26

XLON

1,594

00291156397EXPA1

351.2

14:34:40

XLON

1,171

00291156490EXPA1

351.2

14:34:40

XLON

266

00291156492EXPA1

351.1

14:35:57

XLON

1,938

00291157243EXPA1

351.1

14:38:00

TRQX

17

00291157956EXPA1

351.1

14:38:00

BATE

13

00291157957EXPA1

351.1

14:38:00

TRQX

42

00291157958EXPA1

351.1

14:38:00

BATE

3

00291157959EXPA1

351.1

14:38:00

TRQX

43

00291157960EXPA1

351.1

14:38:00

BATE

265

00291157961EXPA1

351.1

14:38:00

BATE

1,161

00291157962EXPA1

351.8

14:39:41

XLON

1,396

00291158552EXPA1

351.9

14:40:32

XLON

2,540

00291158961EXPA1

351.9

14:40:32

XLON

1,453

00291158962EXPA1

351.7

14:41:34

XLON

1,563

00291159391EXPA1

351.5

14:41:38

XLON

152

00291159411EXPA1

351.5

14:41:38

XLON

1,573

00291159412EXPA1

351.5

14:42:04

XLON

268

00291159531EXPA1

351.8

14:44:44

XLON

639

00291160724EXPA1

351.8

14:44:44

XLON

973

00291160725EXPA1

351.6

14:47:12

XLON

1,561

00291161712EXPA1

351.5

14:47:13

XLON

1,423

00291161714EXPA1

351.4

14:47:19

XLON

1,025

00291161755EXPA1

351.4

14:47:19

XLON

761

00291161756EXPA1

351.1

14:48:15

XLON

21

00291162102EXPA1

351.0

14:49:01

XLON

1,507

00291162307EXPA1

351.0

14:49:16

XLON

855

00291162393EXPA1

350.9

14:52:00

XLON

1,588

00291163345EXPA1

351.2

14:54:40

XLON

143

00291164287EXPA1

351.2

14:54:40

XLON

1,685

00291164288EXPA1

351.1

14:55:02

XLON

1,712

00291164418EXPA1

351.0

14:56:26

XLON

586

00291164900EXPA1

351.0

14:58:50

XLON

1,033

00291165585EXPA1

351.0

14:59:25

CHIX

1,599

00291165853EXPA1

351.0

14:59:25

XLON

1,600

00291165854EXPA1

351.0

14:59:25

XLON

2,027

00291165855EXPA1

350.9

14:59:59

XLON

589

00291166071EXPA1

351.1

15:03:25

CHIX

22

00291167465EXPA1

351.1

15:03:25

CHIX

127

00291167466EXPA1

351.1

15:03:25

CHIX

392

00291167467EXPA1

351.1

15:03:25

CHIX

259

00291167468EXPA1

351.0

15:03:55

TRQX

550

00291167739EXPA1

351.0

15:03:55

XLON

1,100

00291167740EXPA1

351.0

15:03:55

XLON

700

00291167741EXPA1

350.9

15:05:01

XLON

1,467

00291168274EXPA1

350.9

15:05:02

XLON

607

00291168289EXPA1

350.9

15:05:02

XLON

817

00291168294EXPA1

350.8

15:06:19

XLON

1,788

00291168826EXPA1

350.5

15:08:01

XLON

868

00291169431EXPA1

350.5

15:08:01

XLON

608

00291169432EXPA1

350.4

15:08:29

XLON

1,431

00291169574EXPA1

350.8

15:10:45

XLON

401

00291170567EXPA1

350.8

15:10:45

XLON

1,482

00291170568EXPA1

350.7

15:11:38

XLON

1,394

00291170923EXPA1

350.4

15:12:00

XLON

668

00291171018EXPA1

350.4

15:12:00

XLON

868

00291171019EXPA1

350.3

15:13:13

XLON

725

00291171385EXPA1

350.1

15:13:35

XLON

1,717

00291171476EXPA1

350.0

15:13:46

XLON

878

00291171548EXPA1

349.8

15:15:32

XLON

652

00291172176EXPA1

349.6

15:15:55

XLON

1,117

00291172403EXPA1

349.5

15:16:10

XLON

519

00291172478EXPA1

349.4

15:18:12

XLON

828

00291173212EXPA1

349.3

15:19:10

XLON

1,633

00291173517EXPA1

349.2

15:19:26

XLON

1,702

00291173668EXPA1

349.7

15:23:02

XLON

1,786

00291175021EXPA1

349.6

15:23:13

XLON

1,808

00291175090EXPA1

349.8

15:26:11

XLON

1,723

00291176484EXPA1

350.3

15:27:32

XLON

1,855

00291176860EXPA1

350.1

15:29:14

XLON

1,777

00291177422EXPA1

350.0

15:29:59

XLON

408

00291177712EXPA1

349.9

15:30:02

XLON

1,585

00291177755EXPA1

350.1

15:31:56

TRQX

2,123

00291178369EXPA1

350.1

15:31:56

BATE

3,753

00291178370EXPA1

350.1

15:35:29

XLON

976

00291179630EXPA1

350.2

15:36:58

XLON

702

00291180345EXPA1

350.2

15:36:58

XLON

728

00291180346EXPA1

350.2

15:36:58

CHIX

4

00291180347EXPA1

350.1

15:36:58

XLON

887

00291180348EXPA1

350.0

15:38:30

XLON

700

00291180962EXPA1

350.0

15:38:30

XLON

431

00291180963EXPA1

350.0

15:38:30

XLON

1,920

00291180964EXPA1

350.0

15:41:02

XLON

2,575

00291182061EXPA1

350.0

15:41:10

XLON

1,805

00291182100EXPA1

350.0

15:44:05

TRQX

2,089

00291183263EXPA1

350.0

15:44:05

XLON

700

00291183264EXPA1

350.0

15:44:05

CHIX

14

00291183265EXPA1

350.0

15:44:05

CHIX

70

00291183266EXPA1

350.0

15:44:05

CHIX

393

00291183267EXPA1

350.0

15:45:24

TRQX

18

00291183776EXPA1

350.0

15:45:24

TRQX

1,083

00291183777EXPA1

349.9

15:46:02

XLON

1,784

00291184131EXPA1

350.0

15:47:10

XLON

780

00291184818EXPA1

349.8

15:47:12

XLON

15

00291184833EXPA1

349.8

15:47:12

XLON

202

00291184834EXPA1

349.8

15:47:12

XLON

235

00291184835EXPA1

349.8

15:47:12

XLON

291

00291184836EXPA1

349.8

15:49:00

XLON

1,561

00291185678EXPA1

349.7

15:51:11

XLON

1,101

00291187101EXPA1

349.7

15:51:11

XLON

823

00291187102EXPA1

349.6

15:51:19

XLON

2,344

00291187284EXPA1

349.6

15:54:02

TRQX

1,643

00291188986EXPA1

349.5

15:55:03

XLON

700

00291189545EXPA1

349.5

15:55:03

XLON

772

00291189546EXPA1

349.5

15:55:03

XLON

222

00291189547EXPA1

349.5

15:55:03

XLON

2,304

00291189548EXPA1

349.5

15:55:03

XLON

238

00291189549EXPA1

349.4

15:55:12

XLON

1,047

00291189658EXPA1

349.6

15:59:55

BATE

919

00291192051EXPA1

349.6

15:59:55

XLON

3,665

00291192052EXPA1

349.6

15:59:55

CHIX

1,615

00291192054EXPA1

349.8

16:02:19

XLON

1,032

00291193224EXPA1

349.8

16:02:19

CHIX

102

00291193225EXPA1

349.8

16:02:19

BATE

311

00291193226EXPA1

349.8

16:03:20

CHIX

534

00291193621EXPA1

349.8

16:03:20

CHIX

982

00291193622EXPA1

349.8

16:03:20

XLON

3,722

00291193623EXPA1

349.8

16:03:20

TRQX

171

00291193624EXPA1

349.7

16:03:22

XLON

1,241

00291193656EXPA1

349.7

16:06:45

BATE

3

00291195071EXPA1

349.7

16:06:45

CHIX

174

00291195072EXPA1

349.7

16:06:45

BATE

307

00291195073EXPA1

349.7

16:06:45

CHIX

832

00291195074EXPA1

349.7

16:06:45

BATE

309

00291195075EXPA1

349.7

16:06:45

CHIX

768

00291195076EXPA1

349.7

16:06:45

CHIX

238

00291195077EXPA1

349.7

16:06:45

BATE

100

00291195078EXPA1

349.7

16:08:02

XLON

2,268

00291195853EXPA1

349.8

16:09:17

XLON

911

00291196574EXPA1

349.8

16:09:17

XLON

370

00291196575EXPA1

349.8

16:09:17

CHIX

912

00291196576EXPA1

349.8

16:09:17

BATE

8

00291196577EXPA1

349.8

16:09:17

BATE

26

00291196578EXPA1

349.8

16:09:17

BATE

51

00291196579EXPA1

349.8

16:09:17

TRQX

489

00291196580EXPA1

349.8

16:09:17

CHIX

55

00291196581EXPA1

349.6

16:09:54

XLON

1,065

00291196839EXPA1

349.7

16:11:08

BATE

126

00291197556EXPA1

349.8

16:11:50

XLON

683

00291197786EXPA1

349.8

16:11:50

XLON

2,372

00291197787EXPA1

349.8

16:11:50

XLON

700

00291197788EXPA1

349.7

16:12:12

XLON

1,479

00291197921EXPA1

349.6

16:12:31

XLON

268

00291198060EXPA1

349.6

16:12:56

XLON

674

00291198259EXPA1

349.5

16:14:07

XLON

1,417

00291198791EXPA1

349.3

16:14:11

XLON

731

00291198827EXPA1

349.2

16:14:12

XLON

936

00291198834EXPA1

349.2

16:14:12

XLON

274

00291198835EXPA1

349.2

16:14:12

XLON

437

00291198836EXPA1

349.2

16:14:12

XLON

118

00291198837EXPA1

349.3

16:16:06

XLON

1,655

00291199870EXPA1

349.2

16:17:01

XLON

1,671

00291200355EXPA1

349.1

16:17:02

XLON

2,051

00291200359EXPA1

349.0

16:18:20

XLON

241

00291201122EXPA1

349.0

16:18:20

XLON

481

00291201131EXPA1

349.0

16:18:20

XLON

490

00291201134EXPA1

349.0

16:19:33

XLON

1,919

00291201780EXPA1

 

 

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