Tuesday 11 January, 2022
Kingfisher PLC
Transaction in Own Shares
RNS Number : 9831X
Kingfisher PLC
11 January 2022
KINGFISHER PLC
Transaction in own shares
11 January 2022:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 10 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:
|
10 January 2022
|
|
Total number of shares purchased:
|
417,300
|
|
Volume Weighted Average price paid per share:
|
GBp 345.9810
|
|
Highest price paid per share:
|
GBp 350.9000
|
|
Lowest price paid per share:
|
GBp 339.7000
|
To date, Kingfisher has purchased
17,664,800
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
|
294,280
|
GBp 346.1561
|
|
BATE
|
16,524
|
GBp 343.6877
|
|
CHIX
|
79,361
|
GBp 346.9597
|
|
TRQX
|
27,135
|
GBp 342.6172
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 10 January 2022 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
349.3
|
08:04:32
|
XLON
|
600
|
00291217885EXPA1
|
|
349.2
|
08:04:56
|
XLON
|
600
|
00291217951EXPA1
|
|
349.4
|
08:05:05
|
XLON
|
148
|
00291218001EXPA1
|
|
349.2
|
08:05:26
|
XLON
|
569
|
00291218117EXPA1
|
|
349.3
|
08:05:29
|
XLON
|
299
|
00291218134EXPA1
|
|
350.3
|
08:09:22
|
CHIX
|
7,512
|
00291219051EXPA1
|
|
350.3
|
08:09:22
|
CHIX
|
74
|
00291219052EXPA1
|
|
350.3
|
08:09:22
|
CHIX
|
1,302
|
00291219053EXPA1
|
|
349.8
|
08:10:07
|
XLON
|
1,177
|
00291219181EXPA1
|
|
349.3
|
08:12:27
|
XLON
|
1,479
|
00291219551EXPA1
|
|
349.2
|
08:14:08
|
XLON
|
237
|
00291219840EXPA1
|
|
349.2
|
08:14:08
|
XLON
|
893
|
00291219841EXPA1
|
|
349.2
|
08:14:08
|
XLON
|
237
|
00291219842EXPA1
|
|
348.9
|
08:14:56
|
XLON
|
1,388
|
00291220006EXPA1
|
|
349.3
|
08:17:25
|
XLON
|
916
|
00291220692EXPA1
|
|
350.1
|
08:19:44
|
XLON
|
1,705
|
00291221478EXPA1
|
|
350.1
|
08:19:44
|
XLON
|
4,492
|
00291221479EXPA1
|
|
350.1
|
08:19:44
|
XLON
|
42
|
00291221480EXPA1
|
|
350.9
|
08:25:59
|
CHIX
|
1,101
|
00291223552EXPA1
|
|
350.9
|
08:25:59
|
CHIX
|
4,404
|
00291223553EXPA1
|
|
350.6
|
08:29:06
|
CHIX
|
1,175
|
00291224578EXPA1
|
|
349.9
|
08:29:53
|
XLON
|
152
|
00291224783EXPA1
|
|
349.9
|
08:29:53
|
XLON
|
1,124
|
00291224784EXPA1
|
|
350.0
|
08:33:20
|
CHIX
|
1,890
|
00291225669EXPA1
|
|
350.2
|
08:33:39
|
XLON
|
3,360
|
00291225746EXPA1
|
|
350.0
|
08:35:49
|
XLON
|
1,508
|
00291226351EXPA1
|
|
349.5
|
08:38:00
|
XLON
|
1,466
|
00291226921EXPA1
|
|
349.4
|
08:39:57
|
XLON
|
1,454
|
00291227502EXPA1
|
|
348.8
|
08:41:20
|
XLON
|
1,218
|
00291227891EXPA1
|
|
348.1
|
08:43:59
|
XLON
|
1,073
|
00291228633EXPA1
|
|
348.1
|
08:43:59
|
XLON
|
61
|
00291228636EXPA1
|
|
347.7
|
08:45:06
|
XLON
|
1,255
|
00291228901EXPA1
|
|
347.6
|
08:45:45
|
XLON
|
1,498
|
00291229037EXPA1
|
|
347.8
|
08:51:07
|
CHIX
|
314
|
00291230350EXPA1
|
|
347.8
|
08:51:38
|
CHIX
|
403
|
00291230449EXPA1
|
|
347.9
|
08:52:14
|
BATE
|
885
|
00291230560EXPA1
|
|
347.9
|
08:52:14
|
XLON
|
3,912
|
00291230561EXPA1
|
|
349.0
|
08:58:55
|
CHIX
|
877
|
00291232348EXPA1
|
|
349.0
|
08:58:55
|
CHIX
|
2,258
|
00291232349EXPA1
|
|
349.0
|
08:58:55
|
CHIX
|
1,451
|
00291232350EXPA1
|
|
348.7
|
09:02:19
|
XLON
|
1,263
|
00291233275EXPA1
|
|
348.5
|
09:02:49
|
XLON
|
1,477
|
00291233451EXPA1
|
|
348.2
|
09:05:36
|
XLON
|
1,307
|
00291234376EXPA1
|
|
347.8
|
09:06:04
|
XLON
|
1,548
|
00291234525EXPA1
|
|
348.0
|
09:07:49
|
XLON
|
1,222
|
00291234956EXPA1
|
|
347.8
|
09:09:49
|
XLON
|
1,275
|
00291235377EXPA1
|
|
348.3
|
09:14:48
|
XLON
|
1,234
|
00291236490EXPA1
|
|
348.6
|
09:15:08
|
TRQX
|
1,241
|
00291236595EXPA1
|
|
348.6
|
09:16:51
|
XLON
|
214
|
00291236902EXPA1
|
|
348.6
|
09:16:51
|
XLON
|
1,243
|
00291236903EXPA1
|
|
348.5
|
09:18:54
|
XLON
|
1,250
|
00291237215EXPA1
|
|
348.8
|
09:22:03
|
XLON
|
1,540
|
00291237739EXPA1
|
|
348.8
|
09:22:13
|
CHIX
|
1,485
|
00291237774EXPA1
|
|
348.8
|
09:22:13
|
XLON
|
1,836
|
00291237775EXPA1
|
|
349.6
|
09:29:34
|
XLON
|
375
|
00291239114EXPA1
|
|
349.6
|
09:29:34
|
XLON
|
265
|
00291239115EXPA1
|
|
349.9
|
09:30:53
|
CHIX
|
1,771
|
00291239362EXPA1
|
|
349.9
|
09:30:53
|
XLON
|
650
|
00291239363EXPA1
|
|
349.9
|
09:30:53
|
XLON
|
3,272
|
00291239364EXPA1
|
|
349.2
|
09:33:52
|
XLON
|
800
|
00291239942EXPA1
|
|
349.2
|
09:33:52
|
XLON
|
181
|
00291239943EXPA1
|
|
349.2
|
09:35:03
|
XLON
|
1,433
|
00291240216EXPA1
|
|
349.0
|
09:37:25
|
XLON
|
1,341
|
00291240717EXPA1
|
|
348.7
|
09:41:34
|
XLON
|
1,137
|
00291241455EXPA1
|
|
349.1
|
09:43:55
|
XLON
|
1,074
|
00291241847EXPA1
|
|
348.9
|
09:45:19
|
XLON
|
186
|
00291242082EXPA1
|
|
348.9
|
09:45:19
|
XLON
|
1,466
|
00291242083EXPA1
|
|
348.7
|
09:45:40
|
XLON
|
1,093
|
00291242148EXPA1
|
|
348.6
|
09:49:59
|
XLON
|
1,725
|
00291242970EXPA1
|
|
348.5
|
09:51:45
|
XLON
|
1,278
|
00291243315EXPA1
|
|
348.5
|
09:55:52
|
XLON
|
56
|
00291243995EXPA1
|
|
348.5
|
09:55:52
|
XLON
|
1,513
|
00291243996EXPA1
|
|
348.5
|
09:58:50
|
XLON
|
600
|
00291244362EXPA1
|
|
348.5
|
09:58:50
|
XLON
|
526
|
00291244363EXPA1
|
|
348.6
|
09:58:50
|
CHIX
|
1,232
|
00291244364EXPA1
|
|
348.6
|
09:58:53
|
XLON
|
1,526
|
00291244370EXPA1
|
|
348.6
|
09:58:53
|
XLON
|
1,177
|
00291244371EXPA1
|
|
348.3
|
10:00:42
|
XLON
|
998
|
00291244819EXPA1
|
|
349.0
|
10:07:53
|
XLON
|
262
|
00291246468EXPA1
|
|
349.0
|
10:07:53
|
XLON
|
690
|
00291246469EXPA1
|
|
349.0
|
10:07:53
|
XLON
|
244
|
00291246470EXPA1
|
|
349.0
|
10:07:53
|
XLON
|
600
|
00291246471EXPA1
|
|
349.0
|
10:07:53
|
XLON
|
690
|
00291246472EXPA1
|
|
348.8
|
10:08:45
|
XLON
|
86
|
00291246632EXPA1
|
|
348.8
|
10:08:45
|
XLON
|
1,547
|
00291246633EXPA1
|
|
348.9
|
10:10:59
|
XLON
|
137
|
00291247406EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
3
|
00291248227EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
3
|
00291248228EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
10
|
00291248229EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
943
|
00291248230EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
11
|
00291248231EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
718
|
00291248232EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
674
|
00291248233EXPA1
|
|
349.5
|
10:14:30
|
CHIX
|
3,286
|
00291248234EXPA1
|
|
349.0
|
10:18:44
|
XLON
|
1,217
|
00291249223EXPA1
|
|
349.0
|
10:18:44
|
XLON
|
82
|
00291249224EXPA1
|
|
349.1
|
10:22:03
|
XLON
|
1,428
|
00291250027EXPA1
|
|
349.0
|
10:23:08
|
XLON
|
1,487
|
00291250197EXPA1
|
|
348.9
|
10:24:47
|
XLON
|
1,252
|
00291250626EXPA1
|
|
349.2
|
10:26:51
|
XLON
|
1,323
|
00291251018EXPA1
|
|
349.1
|
10:33:46
|
XLON
|
182
|
00291252437EXPA1
|
|
349.1
|
10:33:46
|
XLON
|
1,145
|
00291252438EXPA1
|
|
348.9
|
10:35:29
|
XLON
|
118
|
00291252818EXPA1
|
|
348.9
|
10:35:35
|
XLON
|
951
|
00291252875EXPA1
|
|
348.9
|
10:37:31
|
XLON
|
88
|
00291253195EXPA1
|
|
348.9
|
10:37:31
|
XLON
|
1,217
|
00291253196EXPA1
|
|
349.1
|
10:39:58
|
TRQX
|
359
|
00291253750EXPA1
|
|
349.1
|
10:39:58
|
TRQX
|
548
|
00291253751EXPA1
|
|
349.1
|
10:39:58
|
BATE
|
300
|
00291253752EXPA1
|
|
349.1
|
10:39:58
|
CHIX
|
3,656
|
00291253753EXPA1
|
|
349.1
|
10:39:58
|
BATE
|
308
|
00291253754EXPA1
|
|
349.1
|
10:39:58
|
BATE
|
143
|
00291253755EXPA1
|
|
349.1
|
10:39:58
|
BATE
|
28
|
00291253756EXPA1
|
|
349.1
|
10:39:58
|
XLON
|
446
|
00291253757EXPA1
|
|
349.0
|
10:47:47
|
XLON
|
1,137
|
00291255607EXPA1
|
|
349.6
|
10:51:05
|
CHIX
|
528
|
00291256261EXPA1
|
|
349.6
|
10:51:05
|
CHIX
|
528
|
00291256263EXPA1
|
|
349.6
|
10:51:05
|
XLON
|
263
|
00291256264EXPA1
|
|
349.6
|
10:51:44
|
XLON
|
1,363
|
00291256423EXPA1
|
|
349.7
|
10:55:47
|
TRQX
|
37
|
00291257485EXPA1
|
|
349.7
|
10:55:47
|
CHIX
|
232
|
00291257486EXPA1
|
|
349.7
|
10:56:02
|
XLON
|
317
|
00291257523EXPA1
|
|
349.7
|
10:56:02
|
TRQX
|
14
|
00291257524EXPA1
|
|
349.7
|
10:56:02
|
TRQX
|
41
|
00291257525EXPA1
|
|
349.9
|
10:56:42
|
CHIX
|
659
|
00291257655EXPA1
|
|
349.9
|
10:56:42
|
CHIX
|
796
|
00291257656EXPA1
|
|
349.9
|
10:57:37
|
CHIX
|
946
|
00291257880EXPA1
|
|
349.9
|
10:57:37
|
XLON
|
1,348
|
00291257881EXPA1
|
|
349.9
|
10:57:37
|
XLON
|
507
|
00291257882EXPA1
|
|
349.6
|
10:59:46
|
XLON
|
550
|
00291258433EXPA1
|
|
349.6
|
10:59:46
|
XLON
|
1,108
|
00291258434EXPA1
|
|
349.6
|
11:01:19
|
XLON
|
1,283
|
00291258753EXPA1
|
|
349.6
|
11:01:19
|
XLON
|
144
|
00291258754EXPA1
|
|
348.7
|
11:04:38
|
XLON
|
892
|
00291259472EXPA1
|
|
348.7
|
11:06:08
|
XLON
|
840
|
00291259782EXPA1
|
|
348.7
|
11:06:08
|
XLON
|
675
|
00291259783EXPA1
|
|
348.5
|
11:08:06
|
XLON
|
1,417
|
00291260216EXPA1
|
|
348.4
|
11:09:01
|
XLON
|
1,193
|
00291260429EXPA1
|
|
348.0
|
11:13:22
|
XLON
|
1,670
|
00291261312EXPA1
|
|
347.8
|
11:14:16
|
XLON
|
1,639
|
00291261528EXPA1
|
|
347.9
|
11:22:03
|
XLON
|
519
|
00291263448EXPA1
|
|
347.9
|
11:22:03
|
XLON
|
697
|
00291263449EXPA1
|
|
347.9
|
11:23:56
|
XLON
|
1,363
|
00291263929EXPA1
|
|
347.9
|
11:26:21
|
XLON
|
1,549
|
00291264428EXPA1
|
|
348.1
|
11:31:33
|
CHIX
|
634
|
00291265937EXPA1
|
|
348.1
|
11:31:33
|
CHIX
|
1,039
|
00291265938EXPA1
|
|
348.1
|
11:31:33
|
XLON
|
3,704
|
00291265939EXPA1
|
|
347.6
|
11:33:29
|
XLON
|
1,464
|
00291266587EXPA1
|
|
347.4
|
11:38:22
|
XLON
|
1,368
|
00291268564EXPA1
|
|
347.1
|
11:40:38
|
XLON
|
1,669
|
00291269390EXPA1
|
|
346.9
|
11:42:29
|
XLON
|
1,722
|
00291270023EXPA1
|
|
346.7
|
11:48:37
|
XLON
|
316
|
00291271835EXPA1
|
|
346.7
|
11:48:37
|
XLON
|
1,439
|
00291271838EXPA1
|
|
346.5
|
11:49:48
|
XLON
|
337
|
00291272140EXPA1
|
|
346.5
|
11:49:48
|
XLON
|
1,009
|
00291272142EXPA1
|
|
346.7
|
11:54:05
|
XLON
|
1,413
|
00291273203EXPA1
|
|
347.2
|
11:56:22
|
XLON
|
1,447
|
00291273883EXPA1
|
|
347.3
|
12:02:47
|
TRQX
|
3
|
00291275577EXPA1
|
|
347.3
|
12:02:47
|
XLON
|
411
|
00291275578EXPA1
|
|
347.3
|
12:02:47
|
XLON
|
491
|
00291275579EXPA1
|
|
347.3
|
12:02:47
|
XLON
|
423
|
00291275580EXPA1
|
|
347.3
|
12:02:47
|
XLON
|
600
|
00291275581EXPA1
|
|
347.3
|
12:02:47
|
XLON
|
600
|
00291275582EXPA1
|
|
347.1
|
12:03:52
|
XLON
|
1,457
|
00291275867EXPA1
|
|
347.0
|
12:08:44
|
XLON
|
1,763
|
00291276986EXPA1
|
|
346.8
|
12:10:12
|
XLON
|
1,538
|
00291277370EXPA1
|
|
346.8
|
12:11:58
|
XLON
|
1,455
|
00291277778EXPA1
|
|
346.8
|
12:12:34
|
XLON
|
1,372
|
00291277933EXPA1
|
|
346.4
|
12:15:37
|
XLON
|
1,381
|
00291278855EXPA1
|
|
346.2
|
12:18:25
|
XLON
|
1,242
|
00291279587EXPA1
|
|
346.2
|
12:20:02
|
XLON
|
1,414
|
00291280097EXPA1
|
|
346.3
|
12:23:02
|
XLON
|
849
|
00291280864EXPA1
|
|
346.3
|
12:23:02
|
XLON
|
456
|
00291280866EXPA1
|
|
346.4
|
12:27:02
|
XLON
|
1,344
|
00291282122EXPA1
|
|
346.2
|
12:28:33
|
XLON
|
1,581
|
00291282580EXPA1
|
|
346.0
|
12:32:05
|
XLON
|
1,653
|
00291283625EXPA1
|
|
346.2
|
12:41:56
|
CHIX
|
6
|
00291285778EXPA1
|
|
346.3
|
12:42:02
|
XLON
|
600
|
00291285801EXPA1
|
|
346.3
|
12:42:02
|
XLON
|
546
|
00291285802EXPA1
|
|
346.3
|
12:42:28
|
CHIX
|
800
|
00291285905EXPA1
|
|
346.3
|
12:42:28
|
CHIX
|
213
|
00291285906EXPA1
|
|
346.3
|
12:42:28
|
XLON
|
2,156
|
00291285908EXPA1
|
|
346.3
|
12:42:39
|
XLON
|
600
|
00291285928EXPA1
|
|
346.3
|
12:42:39
|
XLON
|
457
|
00291285929EXPA1
|
|
346.1
|
12:43:39
|
XLON
|
1,280
|
00291286174EXPA1
|
|
346.1
|
12:46:28
|
XLON
|
1,070
|
00291286759EXPA1
|
|
346.1
|
12:46:28
|
XLON
|
183
|
00291286760EXPA1
|
|
346.0
|
12:46:56
|
XLON
|
602
|
00291286898EXPA1
|
|
345.7
|
12:51:26
|
XLON
|
500
|
00291287897EXPA1
|
|
345.7
|
12:51:26
|
XLON
|
395
|
00291287898EXPA1
|
|
345.5
|
12:56:44
|
XLON
|
1,021
|
00291289304EXPA1
|
|
345.6
|
12:57:10
|
XLON
|
1,189
|
00291289473EXPA1
|
|
345.7
|
13:02:01
|
TRQX
|
145
|
00291290696EXPA1
|
|
345.7
|
13:02:01
|
TRQX
|
4,719
|
00291290697EXPA1
|
|
345.9
|
13:08:50
|
XLON
|
600
|
00291292745EXPA1
|
|
345.9
|
13:08:50
|
XLON
|
1,189
|
00291292746EXPA1
|
|
345.7
|
13:10:38
|
XLON
|
1,369
|
00291293112EXPA1
|
|
345.5
|
13:14:10
|
XLON
|
1,652
|
00291293976EXPA1
|
|
345.3
|
13:17:34
|
XLON
|
1,511
|
00291294860EXPA1
|
|
346.0
|
13:22:18
|
CHIX
|
1,601
|
00291296124EXPA1
|
|
346.0
|
13:22:18
|
XLON
|
1,100
|
00291296125EXPA1
|
|
346.0
|
13:22:18
|
XLON
|
1,600
|
00291296126EXPA1
|
|
346.0
|
13:22:18
|
XLON
|
651
|
00291296127EXPA1
|
|
346.1
|
13:30:46
|
XLON
|
2,079
|
00291298733EXPA1
|
|
345.9
|
13:32:18
|
XLON
|
1,492
|
00291299156EXPA1
|
|
345.8
|
13:34:00
|
XLON
|
1,200
|
00291299578EXPA1
|
|
345.7
|
13:34:22
|
XLON
|
1,520
|
00291299648EXPA1
|
|
346.0
|
13:39:36
|
BATE
|
113
|
00291301048EXPA1
|
|
346.0
|
13:39:36
|
XLON
|
238
|
00291301049EXPA1
|
|
346.0
|
13:39:36
|
XLON
|
482
|
00291301050EXPA1
|
|
346.0
|
13:39:36
|
CHIX
|
3
|
00291301051EXPA1
|
|
346.0
|
13:39:36
|
XLON
|
478
|
00291301052EXPA1
|
|
346.0
|
13:39:36
|
BATE
|
513
|
00291301053EXPA1
|
|
346.0
|
13:39:36
|
XLON
|
975
|
00291301054EXPA1
|
|
346.0
|
13:39:36
|
CHIX
|
239
|
00291301055EXPA1
|
|
345.9
|
13:42:01
|
XLON
|
1,097
|
00291301760EXPA1
|
|
345.9
|
13:42:15
|
XLON
|
179
|
00291301810EXPA1
|
|
346.1
|
13:46:24
|
CHIX
|
690
|
00291302801EXPA1
|
|
346.1
|
13:46:24
|
CHIX
|
4,616
|
00291302802EXPA1
|
|
346.1
|
13:46:24
|
CHIX
|
15
|
00291302803EXPA1
|
|
346.7
|
13:52:00
|
XLON
|
1,547
|
00291304425EXPA1
|
|
346.9
|
13:56:22
|
XLON
|
600
|
00291305996EXPA1
|
|
346.9
|
13:56:22
|
BATE
|
700
|
00291305997EXPA1
|
|
346.9
|
13:56:22
|
XLON
|
494
|
00291305998EXPA1
|
|
346.9
|
13:56:22
|
CHIX
|
650
|
00291305999EXPA1
|
|
346.9
|
13:56:22
|
XLON
|
857
|
00291306000EXPA1
|
|
346.9
|
13:56:22
|
BATE
|
1
|
00291306001EXPA1
|
|
346.9
|
13:56:22
|
XLON
|
486
|
00291306002EXPA1
|
|
346.9
|
13:56:22
|
CHIX
|
53
|
00291306003EXPA1
|
|
347.0
|
14:01:58
|
XLON
|
8
|
00291307733EXPA1
|
|
347.0
|
14:01:58
|
CHIX
|
2
|
00291307734EXPA1
|
|
347.0
|
14:01:58
|
BATE
|
2
|
00291307735EXPA1
|
|
347.0
|
14:01:58
|
CHIX
|
4
|
00291307736EXPA1
|
|
347.0
|
14:01:58
|
CHIX
|
2
|
00291307737EXPA1
|
|
347.0
|
14:01:58
|
CHIX
|
987
|
00291307738EXPA1
|
|
347.4
|
14:03:00
|
CHIX
|
4
|
00291308122EXPA1
|
|
347.5
|
14:03:10
|
TRQX
|
80
|
00291308213EXPA1
|
|
347.5
|
14:03:10
|
CHIX
|
497
|
00291308214EXPA1
|
|
347.5
|
14:04:00
|
TRQX
|
348
|
00291308481EXPA1
|
|
347.5
|
14:04:00
|
TRQX
|
1,085
|
00291308482EXPA1
|
|
347.5
|
14:04:00
|
CHIX
|
1,129
|
00291308484EXPA1
|
|
347.5
|
14:04:02
|
CHIX
|
2,426
|
00291308494EXPA1
|
|
347.7
|
14:06:21
|
XLON
|
1,429
|
00291309455EXPA1
|
|
347.5
|
14:07:02
|
XLON
|
519
|
00291309695EXPA1
|
|
347.5
|
14:07:02
|
XLON
|
596
|
00291309696EXPA1
|
|
347.3
|
14:09:11
|
XLON
|
904
|
00291310257EXPA1
|
|
347.4
|
14:14:02
|
XLON
|
557
|
00291311760EXPA1
|
|
347.4
|
14:14:48
|
XLON
|
1,435
|
00291312037EXPA1
|
|
347.4
|
14:14:48
|
XLON
|
24
|
00291312038EXPA1
|
|
347.4
|
14:15:45
|
BATE
|
747
|
00291312328EXPA1
|
|
347.4
|
14:15:45
|
BATE
|
105
|
00291312329EXPA1
|
|
347.4
|
14:15:45
|
BATE
|
25
|
00291312330EXPA1
|
|
347.4
|
14:15:45
|
BATE
|
234
|
00291312331EXPA1
|
|
347.2
|
14:17:26
|
XLON
|
1,039
|
00291312855EXPA1
|
|
347.2
|
14:17:26
|
XLON
|
651
|
00291312856EXPA1
|
|
347.1
|
14:21:36
|
XLON
|
1,385
|
00291314610EXPA1
|
|
347.2
|
14:23:18
|
XLON
|
1,316
|
00291315246EXPA1
|
|
347.2
|
14:23:18
|
XLON
|
385
|
00291315247EXPA1
|
|
347.0
|
14:23:59
|
XLON
|
983
|
00291315536EXPA1
|
|
347.4
|
14:29:08
|
CHIX
|
1,584
|
00291317401EXPA1
|
|
347.4
|
14:29:08
|
BATE
|
230
|
00291317402EXPA1
|
|
347.4
|
14:29:08
|
XLON
|
1,716
|
00291317403EXPA1
|
|
347.4
|
14:29:08
|
XLON
|
1,779
|
00291317404EXPA1
|
|
347.4
|
14:29:08
|
BATE
|
113
|
00291317405EXPA1
|
|
347.4
|
14:29:08
|
BATE
|
122
|
00291317406EXPA1
|
|
347.4
|
14:29:08
|
BATE
|
373
|
00291317407EXPA1
|
|
347.4
|
14:29:08
|
BATE
|
89
|
00291317408EXPA1
|
|
347.4
|
14:30:56
|
XLON
|
1,010
|
00291319080EXPA1
|
|
347.4
|
14:31:53
|
XLON
|
1,669
|
00291319894EXPA1
|
|
347.3
|
14:33:28
|
XLON
|
1,642
|
00291321306EXPA1
|
|
347.2
|
14:33:45
|
XLON
|
1,262
|
00291321452EXPA1
|
|
347.2
|
14:34:04
|
XLON
|
1,342
|
00291321814EXPA1
|
|
346.5
|
14:35:56
|
XLON
|
1,464
|
00291323278EXPA1
|
|
346.3
|
14:36:24
|
XLON
|
1,183
|
00291323550EXPA1
|
|
346.3
|
14:36:31
|
XLON
|
2
|
00291323612EXPA1
|
|
346.2
|
14:36:51
|
XLON
|
1,457
|
00291323805EXPA1
|
|
346.6
|
14:40:30
|
CHIX
|
1,607
|
00291326239EXPA1
|
|
346.6
|
14:40:30
|
XLON
|
1,450
|
00291326240EXPA1
|
|
346.6
|
14:40:30
|
XLON
|
2,118
|
00291326241EXPA1
|
|
346.3
|
14:42:07
|
XLON
|
951
|
00291327116EXPA1
|
|
346.3
|
14:42:07
|
XLON
|
18
|
00291327117EXPA1
|
|
345.7
|
14:44:11
|
XLON
|
1,018
|
00291328213EXPA1
|
|
345.7
|
14:44:11
|
XLON
|
540
|
00291328214EXPA1
|
|
345.4
|
14:46:03
|
XLON
|
1,178
|
00291329279EXPA1
|
|
345.4
|
14:47:03
|
XLON
|
1,379
|
00291329849EXPA1
|
|
345.4
|
14:48:14
|
XLON
|
1,438
|
00291330409EXPA1
|
|
345.7
|
14:49:31
|
XLON
|
1,291
|
00291331431EXPA1
|
|
345.8
|
14:50:50
|
XLON
|
637
|
00291332544EXPA1
|
|
345.8
|
14:50:50
|
CHIX
|
263
|
00291332545EXPA1
|
|
345.8
|
14:50:50
|
BATE
|
491
|
00291332546EXPA1
|
|
345.8
|
14:51:02
|
XLON
|
1,541
|
00291332671EXPA1
|
|
345.6
|
14:51:52
|
XLON
|
1,407
|
00291333125EXPA1
|
|
345.2
|
14:53:32
|
XLON
|
402
|
00291334072EXPA1
|
|
345.2
|
14:53:32
|
XLON
|
1,014
|
00291334074EXPA1
|
|
344.8
|
14:55:25
|
XLON
|
1,271
|
00291335045EXPA1
|
|
344.9
|
14:56:38
|
CHIX
|
1,129
|
00291335646EXPA1
|
|
344.9
|
14:56:38
|
XLON
|
2,876
|
00291335647EXPA1
|
|
344.9
|
14:56:38
|
CHIX
|
386
|
00291335648EXPA1
|
|
344.9
|
14:56:38
|
XLON
|
735
|
00291335649EXPA1
|
|
344.4
|
14:58:05
|
XLON
|
980
|
00291336364EXPA1
|
|
343.9
|
14:59:59
|
XLON
|
597
|
00291337531EXPA1
|
|
343.9
|
14:59:59
|
XLON
|
725
|
00291337532EXPA1
|
|
343.7
|
15:00:25
|
XLON
|
1,511
|
00291337807EXPA1
|
|
343.6
|
15:00:58
|
XLON
|
209
|
00291338054EXPA1
|
|
343.6
|
15:00:59
|
XLON
|
783
|
00291338062EXPA1
|
|
343.6
|
15:00:59
|
XLON
|
540
|
00291338063EXPA1
|
|
343.4
|
15:04:33
|
BATE
|
103
|
00291340345EXPA1
|
|
343.4
|
15:04:33
|
CHIX
|
2,672
|
00291340346EXPA1
|
|
343.4
|
15:04:33
|
BATE
|
463
|
00291340347EXPA1
|
|
343.4
|
15:04:33
|
CHIX
|
252
|
00291340348EXPA1
|
|
343.4
|
15:04:33
|
CHIX
|
263
|
00291340349EXPA1
|
|
343.4
|
15:04:33
|
BATE
|
19
|
00291340350EXPA1
|
|
343.4
|
15:04:33
|
BATE
|
13
|
00291340351EXPA1
|
|
343.1
|
15:05:00
|
XLON
|
858
|
00291340694EXPA1
|
|
343.1
|
15:05:00
|
XLON
|
254
|
00291340696EXPA1
|
|
343.4
|
15:07:26
|
XLON
|
1,529
|
00291342207EXPA1
|
|
343.4
|
15:09:00
|
XLON
|
1,454
|
00291342969EXPA1
|
|
343.4
|
15:09:43
|
XLON
|
856
|
00291343313EXPA1
|
|
343.4
|
15:09:43
|
XLON
|
184
|
00291343314EXPA1
|
|
343.4
|
15:09:43
|
XLON
|
1,381
|
00291343315EXPA1
|
|
343.1
|
15:11:51
|
XLON
|
1,252
|
00291344368EXPA1
|
|
343.2
|
15:13:12
|
BATE
|
574
|
00291345183EXPA1
|
|
343.2
|
15:13:12
|
XLON
|
468
|
00291345186EXPA1
|
|
343.2
|
15:13:12
|
CHIX
|
263
|
00291345187EXPA1
|
|
343.2
|
15:13:12
|
XLON
|
258
|
00291345188EXPA1
|
|
343.2
|
15:13:12
|
XLON
|
703
|
00291345189EXPA1
|
|
343.2
|
15:13:12
|
BATE
|
737
|
00291345190EXPA1
|
|
343.2
|
15:13:12
|
XLON
|
206
|
00291345191EXPA1
|
|
343.2
|
15:13:12
|
CHIX
|
137
|
00291345192EXPA1
|
|
343.2
|
15:13:12
|
XLON
|
131
|
00291345193EXPA1
|
|
343.2
|
15:13:12
|
BATE
|
635
|
00291345194EXPA1
|
|
343.0
|
15:13:32
|
XLON
|
1,236
|
00291345339EXPA1
|
|
342.6
|
15:16:43
|
XLON
|
1,672
|
00291346801EXPA1
|
|
342.4
|
15:18:04
|
XLON
|
1,345
|
00291347483EXPA1
|
|
342.4
|
15:19:04
|
XLON
|
1,505
|
00291348040EXPA1
|
|
342.2
|
15:19:40
|
XLON
|
1,290
|
00291348341EXPA1
|
|
342.2
|
15:19:40
|
XLON
|
11
|
00291348342EXPA1
|
|
342.0
|
15:20:12
|
XLON
|
1,369
|
00291348609EXPA1
|
|
341.8
|
15:21:10
|
XLON
|
1,002
|
00291349137EXPA1
|
|
342.0
|
15:23:52
|
TRQX
|
493
|
00291350554EXPA1
|
|
342.0
|
15:23:52
|
CHIX
|
1
|
00291350555EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
129
|
00291350556EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
115
|
00291350557EXPA1
|
|
342.0
|
15:23:52
|
CHIX
|
3
|
00291350558EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
1,108
|
00291350559EXPA1
|
|
342.0
|
15:23:52
|
CHIX
|
407
|
00291350560EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
369
|
00291350561EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
392
|
00291350563EXPA1
|
|
342.0
|
15:23:52
|
CHIX
|
231
|
00291350564EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
468
|
00291350567EXPA1
|
|
342.0
|
15:23:52
|
CHIX
|
125
|
00291350568EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
365
|
00291350569EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
678
|
00291350570EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
740
|
00291350571EXPA1
|
|
342.0
|
15:23:52
|
BATE
|
168
|
00291350572EXPA1
|
|
341.6
|
15:27:07
|
XLON
|
1,278
|
00291352556EXPA1
|
|
341.4
|
15:28:27
|
XLON
|
1,321
|
00291353098EXPA1
|
|
341.3
|
15:29:30
|
XLON
|
1,814
|
00291353567EXPA1
|
|
341.4
|
15:31:23
|
XLON
|
1,592
|
00291354761EXPA1
|
|
341.4
|
15:32:31
|
XLON
|
600
|
00291355357EXPA1
|
|
341.4
|
15:32:31
|
XLON
|
1,005
|
00291355359EXPA1
|
|
341.4
|
15:32:31
|
CHIX
|
382
|
00291355360EXPA1
|
|
341.4
|
15:32:31
|
XLON
|
983
|
00291355361EXPA1
|
|
341.4
|
15:32:31
|
BATE
|
419
|
00291355362EXPA1
|
|
341.4
|
15:32:31
|
CHIX
|
108
|
00291355363EXPA1
|
|
341.4
|
15:32:31
|
BATE
|
655
|
00291355364EXPA1
|
|
341.4
|
15:32:31
|
CHIX
|
396
|
00291355365EXPA1
|
|
341.4
|
15:32:32
|
XLON
|
850
|
00291355370EXPA1
|
|
341.2
|
15:33:34
|
XLON
|
1,011
|
00291356022EXPA1
|
|
341.0
|
15:34:29
|
XLON
|
418
|
00291356524EXPA1
|
|
341.0
|
15:34:29
|
XLON
|
914
|
00291356527EXPA1
|
|
341.0
|
15:35:21
|
XLON
|
1,368
|
00291357077EXPA1
|
|
340.9
|
15:36:35
|
XLON
|
925
|
00291357818EXPA1
|
|
340.8
|
15:37:38
|
XLON
|
1,347
|
00291358470EXPA1
|
|
340.8
|
15:40:42
|
TRQX
|
320
|
00291360312EXPA1
|
|
340.8
|
15:40:42
|
TRQX
|
408
|
00291360313EXPA1
|
|
340.8
|
15:40:42
|
TRQX
|
390
|
00291360315EXPA1
|
|
340.8
|
15:40:42
|
BATE
|
1,592
|
00291360317EXPA1
|
|
340.8
|
15:40:42
|
CHIX
|
2,848
|
00291360318EXPA1
|
|
340.3
|
15:44:43
|
TRQX
|
101
|
00291362577EXPA1
|
|
340.3
|
15:44:43
|
TRQX
|
327
|
00291362578EXPA1
|
|
340.3
|
15:44:43
|
TRQX
|
4,955
|
00291362579EXPA1
|
|
340.1
|
15:45:57
|
XLON
|
901
|
00291363319EXPA1
|
|
339.7
|
15:47:54
|
XLON
|
137
|
00291364499EXPA1
|
|
339.7
|
15:48:53
|
XLON
|
1,087
|
00291365054EXPA1
|
|
339.9
|
15:50:19
|
XLON
|
600
|
00291365886EXPA1
|
|
340.0
|
15:50:55
|
CHIX
|
1,372
|
00291366223EXPA1
|
|
340.0
|
15:50:55
|
XLON
|
3,118
|
00291366225EXPA1
|
|
340.0
|
15:50:55
|
BATE
|
897
|
00291366226EXPA1
|
|
339.8
|
15:52:02
|
XLON
|
1,318
|
00291366909EXPA1
|
|
340.2
|
15:55:53
|
CHIX
|
396
|
00291369016EXPA1
|
|
340.2
|
15:55:53
|
CHIX
|
3,639
|
00291369017EXPA1
|
|
340.2
|
15:55:53
|
CHIX
|
1,617
|
00291369018EXPA1
|
|
340.5
|
15:59:28
|
CHIX
|
1
|
00291371011EXPA1
|
|
340.5
|
15:59:28
|
XLON
|
600
|
00291371012EXPA1
|
|
340.5
|
15:59:28
|
XLON
|
600
|
00291371013EXPA1
|
|
340.4
|
15:59:46
|
XLON
|
1,460
|
00291371241EXPA1
|
|
340.1
|
16:00:59
|
XLON
|
2,721
|
00291372020EXPA1
|
|
340.1
|
16:00:59
|
XLON
|
260
|
00291372021EXPA1
|
|
340.1
|
16:00:59
|
XLON
|
317
|
00291372022EXPA1
|
|
340.1
|
16:00:59
|
XLON
|
336
|
00291372023EXPA1
|
|
340.0
|
16:01:19
|
XLON
|
1,542
|
00291372173EXPA1
|
|
340.0
|
16:03:20
|
XLON
|
1,337
|
00291373223EXPA1
|
|
339.7
|
16:04:30
|
XLON
|
1,521
|
00291373735EXPA1
|
|
340.9
|
16:06:52
|
CHIX
|
612
|
00291375274EXPA1
|
|
340.9
|
16:06:52
|
XLON
|
127
|
00291375275EXPA1
|
|
341.0
|
16:07:06
|
CHIX
|
1,168
|
00291375372EXPA1
|
|
341.0
|
16:07:06
|
XLON
|
689
|
00291375373EXPA1
|
|
341.0
|
16:07:06
|
CHIX
|
122
|
00291375374EXPA1
|
|
341.0
|
16:07:06
|
XLON
|
2,752
|
00291375375EXPA1
|
|
341.0
|
16:07:06
|
CHIX
|
247
|
00291375376EXPA1
|
|
340.8
|
16:07:32
|
XLON
|
1,438
|
00291375731EXPA1
|
|
340.7
|
16:10:42
|
TRQX
|
331
|
00291377279EXPA1
|
|
340.7
|
16:10:42
|
CHIX
|
228
|
00291377280EXPA1
|
|
340.7
|
16:10:42
|
CHIX
|
51
|
00291377281EXPA1
|
|
340.7
|
16:10:42
|
CHIX
|
178
|
00291377283EXPA1
|
|
340.7
|
16:11:09
|
CHIX
|
1
|
00291377536EXPA1
|
|
340.7
|
16:11:09
|
XLON
|
609
|
00291377537EXPA1
|
|
340.7
|
16:11:09
|
CHIX
|
820
|
00291377538EXPA1
|
|
340.7
|
16:11:09
|
XLON
|
317
|
00291377539EXPA1
|
|
340.7
|
16:12:10
|
TRQX
|
2
|
00291378186EXPA1
|
|
340.7
|
16:12:10
|
TRQX
|
495
|
00291378187EXPA1
|
|
340.7
|
16:12:13
|
TRQX
|
59
|
00291378208EXPA1
|
|
340.7
|
16:12:13
|
TRQX
|
142
|
00291378209EXPA1
|
|
340.7
|
16:12:13
|
TRQX
|
132
|
00291378210EXPA1
|
|
340.7
|
16:12:13
|
TRQX
|
725
|
00291378211EXPA1
|
|
340.7
|
16:12:13
|
TRQX
|
1,109
|
00291378212EXPA1
|
|
340.7
|
16:12:13
|
TRQX
|
3,089
|
00291378213EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
812
|
00291380053EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
30
|
00291380054EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
53
|
00291380055EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
49
|
00291380056EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
6
|
00291380057EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
185
|
00291380058EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
23
|
00291380059EXPA1
|
|
340.8
|
16:15:39
|
TRQX
|
4,279
|
00291380060EXPA1
|
|
340.6
|
16:18:02
|
BATE
|
262
|
00291381467EXPA1
|
|
340.6
|
16:18:02
|
BATE
|
101
|
00291381468EXPA1
|
|
340.7
|
16:21:12
|
XLON
|
1,846
|
00291383010EXPA1
|
|
340.7
|
16:21:12
|
XLON
|
692
|
00291383011EXPA1
|
|
340.7
|
16:21:12
|
XLON
|
2,517
|
00291383012EXPA1
|
|
340.7
|
16:21:12
|
XLON
|
2,159
|
00291383014EXPA1
|
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