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Kingfisher PLC (KGF)

  Print          Annual reports

Wednesday 12 January, 2022

Kingfisher PLC

Transaction in Own Shares

RNS Number : 1223Y
Kingfisher PLC
12 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

12 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 11 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:

11 January 2022

Total number of shares purchased:

423,200

Volume Weighted Average price paid per share:

GBp 341.0908

Highest price paid per share:

GBp 344.7000

Lowest price paid per share:

GBp 338.0000

 

To date, Kingfisher has purchased 18,088,000 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

336,071

GBp 341.0521

BATE

25,153

GBp 341.7435

CHIX

49,384

GBp 340.9372

TRQX

12,592

GBp 341.4225

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 11 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

343.4

08:03:33

CHIX

1,123

00291396462EXPA1

343.4

08:03:33

XLON

3,438

00291396463EXPA1

344.1

08:05:47

XLON

1,122

00291396878EXPA1

343.4

08:07:42

XLON

995

00291397373EXPA1

343.6

08:08:33

XLON

1,224

00291397537EXPA1

343.7

08:09:39

XLON

1,047

00291397841EXPA1

343.6

08:12:06

XLON

1,236

00291398410EXPA1

343.3

08:14:37

XLON

1,411

00291399082EXPA1

342.4

08:16:01

XLON

1,144

00291399514EXPA1

341.8

08:17:01

XLON

1,108

00291399750EXPA1

341.5

08:18:38

XLON

1,367

00291400224EXPA1

341.8

08:21:09

CHIX

118

00291400880EXPA1

341.8

08:21:09

XLON

125

00291400881EXPA1

341.8

08:21:12

TRQX

179

00291400896EXPA1

341.8

08:21:12

XLON

51

00291400897EXPA1

341.8

08:21:12

XLON

672

00291400898EXPA1

341.8

08:21:12

BATE

305

00291400899EXPA1

341.8

08:21:12

CHIX

517

00291400900EXPA1

341.6

08:22:56

XLON

1,430

00291401374EXPA1

341.4

08:24:00

XLON

389

00291401677EXPA1

341.4

08:24:00

XLON

753

00291401678EXPA1

340.8

08:25:01

XLON

1,277

00291401925EXPA1

340.4

08:25:48

XLON

1,246

00291402116EXPA1

340.5

08:29:00

XLON

1,159

00291402591EXPA1

340.4

08:30:01

XLON

1,047

00291402756EXPA1

340.4

08:30:01

XLON

363

00291402757EXPA1

340.3

08:31:23

XLON

745

00291403058EXPA1

340.3

08:31:23

XLON

726

00291403059EXPA1

340.2

08:32:14

XLON

391

00291403275EXPA1

340.2

08:32:14

XLON

1,033

00291403276EXPA1

341.1

08:37:35

TRQX

550

00291404530EXPA1

341.2

08:37:35

TRQX

41

00291404531EXPA1

341.1

08:37:35

BATE

550

00291404532EXPA1

341.1

08:37:35

CHIX

700

00291404533EXPA1

341.1

08:37:35

XLON

2,754

00291404534EXPA1

341.1

08:40:43

XLON

275

00291405043EXPA1

341.1

08:40:43

XLON

1,066

00291405044EXPA1

341.9

08:45:04

XLON

3,801

00291405900EXPA1

341.9

08:45:04

XLON

918

00291405901EXPA1

342.2

08:49:28

TRQX

185

00291406745EXPA1

342.2

08:49:28

BATE

362

00291406746EXPA1

342.1

08:49:28

BATE

71

00291406748EXPA1

342.1

08:49:28

BATE

42

00291406749EXPA1

342.1

08:49:28

BATE

10

00291406750EXPA1

342.2

08:50:02

TRQX

95

00291406880EXPA1

342.2

08:50:02

BATE

161

00291406881EXPA1

342.2

08:50:02

CHIX

127

00291406882EXPA1

342.2

08:50:02

XLON

1,299

00291406883EXPA1

342.2

08:50:02

CHIX

1,067

00291406884EXPA1

342.2

08:50:02

XLON

1,700

00291406885EXPA1

342.2

08:50:02

XLON

722

00291406886EXPA1

341.9

08:51:56

XLON

972

00291407229EXPA1

341.5

08:53:33

XLON

945

00291407512EXPA1

341.2

08:54:45

XLON

1,236

00291407752EXPA1

341.2

08:57:23

XLON

1,541

00291408365EXPA1

342.6

09:02:56

XLON

761

00291409389EXPA1

342.6

09:02:56

XLON

692

00291409390EXPA1

342.6

09:02:56

XLON

3,351

00291409391EXPA1

342.3

09:03:56

XLON

1,422

00291409643EXPA1

341.7

09:04:55

XLON

1,178

00291409993EXPA1

341.8

09:09:15

XLON

520

00291411059EXPA1

341.8

09:09:15

XLON

192

00291411060EXPA1

341.8

09:09:15

XLON

1,014

00291411061EXPA1

341.6

09:10:28

XLON

1,752

00291411433EXPA1

341.7

09:15:24

XLON

2,272

00291412494EXPA1

341.7

09:15:59

CHIX

528

00291412598EXPA1

341.7

09:15:59

XLON

1,572

00291412599EXPA1

341.8

09:16:03

BATE

133

00291412606EXPA1

341.8

09:16:03

BATE

402

00291412607EXPA1

341.6

09:16:45

XLON

1,182

00291412713EXPA1

341.6

09:18:36

XLON

1,695

00291413088EXPA1

342.0

09:24:39

XLON

313

00291414385EXPA1

342.0

09:24:39

XLON

4,546

00291414386EXPA1

342.6

09:31:18

BATE

201

00291415558EXPA1

342.6

09:31:24

BATE

151

00291415569EXPA1

342.6

09:31:24

BATE

4,549

00291415570EXPA1

343.4

09:36:49

CHIX

6,030

00291416587EXPA1

342.8

09:39:49

XLON

144

00291417155EXPA1

342.8

09:39:49

XLON

1,174

00291417156EXPA1

342.7

09:44:53

TRQX

64

00291418164EXPA1

342.7

09:44:53

XLON

567

00291418165EXPA1

342.7

09:44:53

BATE

127

00291418166EXPA1

342.7

09:44:53

CHIX

261

00291418167EXPA1

342.7

09:44:53

CHIX

144

00291418168EXPA1

342.7

09:44:53

CHIX

284

00291418169EXPA1

342.8

09:46:55

XLON

676

00291418568EXPA1

342.8

09:46:55

XLON

904

00291418569EXPA1

342.8

09:46:55

XLON

44

00291418570EXPA1

342.8

09:46:55

XLON

124

00291418571EXPA1

342.6

09:47:40

XLON

1,410

00291418713EXPA1

342.8

09:49:30

XLON

1,079

00291419133EXPA1

342.8

09:53:50

TRQX

171

00291420149EXPA1

342.8

09:53:50

XLON

600

00291420150EXPA1

342.8

09:53:50

XLON

458

00291420151EXPA1

342.8

09:53:50

BATE

243

00291420152EXPA1

342.8

09:53:50

CHIX

133

00291420153EXPA1

342.8

09:53:50

XLON

600

00291420154EXPA1

342.8

09:53:50

XLON

600

00291420155EXPA1

342.8

09:53:50

XLON

600

00291420156EXPA1

342.8

09:53:50

XLON

245

00291420157EXPA1

342.8

09:56:55

XLON

1,662

00291420885EXPA1

342.8

09:58:11

XLON

1,421

00291421162EXPA1

342.8

09:58:57

XLON

1,509

00291421401EXPA1

342.9

09:59:37

XLON

1,557

00291421628EXPA1

342.8

10:00:50

XLON

887

00291421951EXPA1

343.9

10:06:27

XLON

321

00291423201EXPA1

343.9

10:06:27

XLON

600

00291423202EXPA1

343.9

10:06:27

XLON

226

00291423203EXPA1

343.8

10:07:58

XLON

1,242

00291423567EXPA1

343.6

10:09:02

XLON

1,168

00291423799EXPA1

343.7

10:11:40

TRQX

1,818

00291424432EXPA1

343.9

10:13:27

XLON

549

00291424803EXPA1

344.0

10:15:00

CHIX

216

00291425214EXPA1

344.0

10:15:00

CHIX

942

00291425215EXPA1

344.0

10:15:00

XLON

2,057

00291425217EXPA1

344.0

10:15:00

XLON

1,694

00291425218EXPA1

343.9

10:16:01

XLON

1,434

00291425429EXPA1

343.8

10:16:48

XLON

158

00291425634EXPA1

343.8

10:16:48

XLON

904

00291425635EXPA1

343.8

10:21:29

XLON

445

00291426789EXPA1

343.8

10:21:30

XLON

796

00291426823EXPA1

343.7

10:21:59

XLON

1,331

00291426917EXPA1

344.4

10:25:58

XLON

5,340

00291427700EXPA1

344.7

10:32:59

CHIX

9

00291429111EXPA1

344.7

10:32:59

XLON

726

00291429112EXPA1

344.7

10:33:30

CHIX

188

00291429194EXPA1

344.7

10:33:30

CHIX

1,336

00291429195EXPA1

344.7

10:33:30

XLON

1,089

00291429196EXPA1

344.7

10:33:30

XLON

3,022

00291429197EXPA1

344.4

10:40:06

TRQX

6

00291430455EXPA1

344.4

10:40:06

XLON

178

00291430456EXPA1

344.4

10:40:06

XLON

1,344

00291430457EXPA1

344.4

10:40:06

TRQX

51

00291430458EXPA1

344.4

10:40:06

CHIX

113

00291430460EXPA1

344.4

10:40:06

BATE

280

00291430461EXPA1

344.3

10:42:34

TRQX

26

00291430853EXPA1

344.3

10:42:34

XLON

526

00291430855EXPA1

344.3

10:42:34

BATE

148

00291430856EXPA1

344.3

10:42:34

CHIX

257

00291430857EXPA1

344.2

10:43:01

XLON

110

00291430929EXPA1

344.2

10:43:01

XLON

1,395

00291430932EXPA1

344.3

10:46:11

BATE

150

00291431571EXPA1

344.3

10:46:11

XLON

908

00291431572EXPA1

344.3

10:46:11

CHIX

1,102

00291431573EXPA1

344.3

10:46:11

XLON

2,451

00291431574EXPA1

344.4

10:46:21

BATE

405

00291431602EXPA1

344.4

10:46:21

CHIX

59

00291431603EXPA1

344.4

10:46:21

CHIX

1

00291431604EXPA1

344.4

10:46:21

CHIX

257

00291431605EXPA1

344.1

10:51:20

XLON

864

00291432556EXPA1

343.7

10:52:29

XLON

203

00291432807EXPA1

343.7

10:52:29

XLON

1,192

00291432808EXPA1

343.5

10:52:54

XLON

2,117

00291432860EXPA1

343.6

10:57:23

TRQX

172

00291433955EXPA1

343.6

10:57:23

XLON

676

00291433956EXPA1

343.6

10:57:23

XLON

684

00291433957EXPA1

343.6

10:57:23

BATE

387

00291433958EXPA1

343.6

10:57:23

CHIX

671

00291433959EXPA1

343.6

10:57:23

XLON

927

00291433960EXPA1

343.6

10:57:23

XLON

2,184

00291433961EXPA1

343.5

10:59:06

XLON

1,028

00291434302EXPA1

343.3

11:00:40

XLON

1,578

00291434657EXPA1

343.3

11:07:03

XLON

600

00291436145EXPA1

343.3

11:07:03

XLON

186

00291436146EXPA1

343.3

11:07:03

XLON

745

00291436147EXPA1

343.3

11:07:03

BATE

8

00291436149EXPA1

343.3

11:07:03

CHIX

365

00291436150EXPA1

343.3

11:07:03

BATE

31

00291436151EXPA1

343.4

11:13:41

XLON

1,662

00291437599EXPA1

343.5

11:13:55

XLON

380

00291437679EXPA1

343.5

11:13:58

XLON

1,018

00291437690EXPA1

343.5

11:14:01

XLON

26

00291437701EXPA1

343.5

11:14:01

XLON

5,279

00291437702EXPA1

343.3

11:16:13

XLON

1,201

00291438195EXPA1

343.2

11:18:30

XLON

1,597

00291438582EXPA1

343.3

11:20:27

XLON

1,545

00291438927EXPA1

343.5

11:24:51

TRQX

123

00291439859EXPA1

343.5

11:24:51

BATE

219

00291439860EXPA1

343.5

11:24:51

TRQX

292

00291439861EXPA1

343.5

11:24:51

TRQX

1,724

00291439862EXPA1

343.5

11:24:51

BATE

577

00291439863EXPA1

343.5

11:24:51

BATE

1,700

00291439864EXPA1

343.5

11:24:51

BATE

641

00291439865EXPA1

343.5

11:24:51

BATE

136

00291439866EXPA1

343.5

11:24:51

BATE

65

00291439867EXPA1

343.5

11:24:51

BATE

46

00291439868EXPA1

343.5

11:24:51

BATE

38

00291439869EXPA1

343.5

11:24:51

BATE

41

00291439870EXPA1

343.5

11:24:51

BATE

17

00291439871EXPA1

343.5

11:24:51

BATE

4

00291439872EXPA1

343.5

11:24:51

BATE

55

00291439873EXPA1

343.1

11:29:02

XLON

1,539

00291440745EXPA1

343.2

11:33:29

XLON

600

00291441462EXPA1

343.2

11:33:29

XLON

649

00291441463EXPA1

343.2

11:33:29

XLON

19

00291441464EXPA1

343.0

11:33:29

XLON

1,221

00291441465EXPA1

343.0

11:33:29

XLON

600

00291441466EXPA1

343.0

11:33:29

XLON

704

00291441467EXPA1

342.8

11:35:12

XLON

1,296

00291441769EXPA1

342.7

11:37:03

XLON

1,403

00291442169EXPA1

342.6

11:38:40

XLON

1,490

00291442437EXPA1

342.7

11:43:09

XLON

600

00291443271EXPA1

342.7

11:43:09

XLON

2,198

00291443272EXPA1

342.5

11:44:59

XLON

1,749

00291443612EXPA1

342.1

11:46:08

XLON

1,561

00291443803EXPA1

342.4

11:50:22

TRQX

1,972

00291444723EXPA1

342.4

11:50:22

BATE

3,558

00291444724EXPA1

342.1

11:54:30

XLON

1,448

00291445337EXPA1

341.9

11:54:54

XLON

1,528

00291445388EXPA1

341.8

12:00:19

XLON

1,839

00291446496EXPA1

342.0

12:01:38

XLON

1,885

00291446703EXPA1

342.3

12:06:05

BATE

934

00291447768EXPA1

342.7

12:06:40

CHIX

193

00291447875EXPA1

342.7

12:06:40

CHIX

620

00291447876EXPA1

342.7

12:06:40

XLON

620

00291447877EXPA1

342.7

12:06:40

CHIX

352

00291447878EXPA1

342.7

12:06:40

XLON

3,238

00291447879EXPA1

342.6

12:10:02

XLON

1,785

00291448498EXPA1

342.8

12:15:52

CHIX

820

00291449447EXPA1

342.8

12:15:52

CHIX

453

00291449448EXPA1

342.8

12:15:52

XLON

2,876

00291449449EXPA1

342.8

12:15:52

XLON

1,240

00291449450EXPA1

343.3

12:21:36

XLON

1,716

00291450548EXPA1

343.6

12:23:29

BATE

757

00291450909EXPA1

343.6

12:23:29

XLON

2,876

00291450910EXPA1

343.6

12:23:29

CHIX

1,129

00291450911EXPA1

343.6

12:23:29

BATE

151

00291450912EXPA1

343.6

12:23:29

XLON

803

00291450913EXPA1

343.6

12:23:29

CHIX

46

00291450914EXPA1

342.9

12:27:39

XLON

1,863

00291451705EXPA1

342.5

12:28:32

XLON

1,307

00291451824EXPA1

341.6

12:30:32

XLON

1,976

00291452174EXPA1

341.1

12:34:34

XLON

1,743

00291453031EXPA1

341.1

12:36:12

XLON

519

00291453355EXPA1

341.1

12:36:12

XLON

1,047

00291453356EXPA1

340.9

12:38:56

XLON

873

00291453875EXPA1

340.9

12:38:56

XLON

551

00291453876EXPA1

340.8

12:41:46

XLON

6

00291454355EXPA1

340.8

12:41:46

CHIX

247

00291454356EXPA1

340.8

12:41:46

BATE

35

00291454357EXPA1

340.8

12:41:47

CHIX

1,083

00291454359EXPA1

340.8

12:41:47

XLON

1,187

00291454360EXPA1

340.8

12:41:47

XLON

1,763

00291454361EXPA1

340.8

12:41:47

XLON

835

00291454362EXPA1

340.7

12:43:02

XLON

633

00291454662EXPA1

340.7

12:43:02

XLON

226

00291454663EXPA1

340.5

12:45:03

XLON

1,329

00291455008EXPA1

340.3

12:46:27

XLON

94

00291455248EXPA1

340.3

12:46:27

XLON

1,048

00291455249EXPA1

340.3

12:46:27

XLON

319

00291455250EXPA1

340.1

12:49:38

XLON

1,882

00291455991EXPA1

340.0

12:53:11

XLON

1,376

00291456794EXPA1

339.6

12:54:02

XLON

1,532

00291456930EXPA1

339.3

12:55:09

XLON

2,146

00291457317EXPA1

339.6

12:59:10

XLON

1,574

00291457990EXPA1

339.4

13:00:38

XLON

1,487

00291458275EXPA1

339.3

13:02:02

XLON

799

00291458553EXPA1

339.3

13:02:02

XLON

944

00291458554EXPA1

339.1

13:03:03

XLON

1,660

00291458731EXPA1

338.8

13:05:32

XLON

1,700

00291459303EXPA1

338.5

13:08:47

XLON

1,166

00291459928EXPA1

338.5

13:12:07

TRQX

337

00291460617EXPA1

338.5

13:12:07

TRQX

5

00291460618EXPA1

338.6

13:12:38

XLON

1,280

00291460705EXPA1

338.7

13:13:16

XLON

1,625

00291460836EXPA1

338.7

13:13:16

XLON

1,890

00291460837EXPA1

338.7

13:13:16

BATE

384

00291460838EXPA1

338.7

13:13:16

BATE

52

00291460839EXPA1

338.7

13:13:16

BATE

173

00291460841EXPA1

338.7

13:13:16

BATE

294

00291460842EXPA1

338.9

13:19:15

XLON

1,134

00291462053EXPA1

338.9

13:19:23

CHIX

1,129

00291462077EXPA1

338.9

13:19:23

CHIX

113

00291462078EXPA1

338.9

13:19:27

XLON

1,664

00291462087EXPA1

338.9

13:19:27

XLON

1,168

00291462088EXPA1

338.8

13:23:26

XLON

515

00291462875EXPA1

339.3

13:26:32

BATE

737

00291463481EXPA1

339.3

13:26:32

CHIX

1,129

00291463482EXPA1

339.3

13:26:32

BATE

969

00291463483EXPA1

339.3

13:26:32

CHIX

1,906

00291463484EXPA1

339.3

13:26:32

BATE

668

00291463485EXPA1

339.3

13:26:32

CHIX

74

00291463486EXPA1

339.3

13:26:32

CHIX

42

00291463487EXPA1

339.1

13:29:56

XLON

1,497

00291464290EXPA1

338.9

13:33:02

XLON

1,446

00291464959EXPA1

338.9

13:36:31

TRQX

1,083

00291465787EXPA1

338.9

13:36:31

XLON

1,095

00291465788EXPA1

338.9

13:36:31

TRQX

1,017

00291465789EXPA1

338.9

13:36:31

BATE

445

00291465790EXPA1

338.9

13:36:31

CHIX

255

00291465791EXPA1

338.9

13:36:31

CHIX

64

00291465792EXPA1

338.9

13:36:31

CHIX

359

00291465793EXPA1

338.9

13:36:32

XLON

970

00291465796EXPA1

338.8

13:39:31

XLON

633

00291466628EXPA1

338.8

13:43:38

TRQX

900

00291467472EXPA1

338.8

13:43:38

XLON

197

00291467473EXPA1

338.8

13:43:38

XLON

1,337

00291467474EXPA1

338.8

13:43:38

BATE

900

00291467475EXPA1

338.7

13:47:02

XLON

1,726

00291468284EXPA1

338.4

13:48:11

XLON

2,006

00291468456EXPA1

338.6

13:50:46

XLON

2,037

00291468988EXPA1

339.2

13:55:53

CHIX

321

00291470083EXPA1

339.2

13:55:53

CHIX

500

00291470084EXPA1

339.2

13:55:53

CHIX

167

00291470085EXPA1

339.2

13:55:53

CHIX

37

00291470086EXPA1

339.2

13:55:53

CHIX

670

00291470087EXPA1

339.2

13:55:53

CHIX

116

00291470088EXPA1

339.2

13:55:53

CHIX

384

00291470089EXPA1

339.2

13:55:53

XLON

1,066

00291470090EXPA1

339.2

13:55:53

XLON

1,594

00291470091EXPA1

339.2

13:55:53

XLON

101

00291470092EXPA1

339.2

13:55:53

XLON

965

00291470093EXPA1

339.0

14:00:09

XLON

590

00291470972EXPA1

339.3

14:02:36

CHIX

32

00291471487EXPA1

339.3

14:02:36

CHIX

996

00291471488EXPA1

339.3

14:02:36

CHIX

1,036

00291471489EXPA1

339.3

14:02:36

CHIX

2,445

00291471490EXPA1

339.3

14:02:36

CHIX

328

00291471491EXPA1

339.1

14:06:15

XLON

871

00291472501EXPA1

339.0

14:07:32

XLON

804

00291472730EXPA1

339.0

14:07:32

XLON

1,185

00291472732EXPA1

338.9

14:11:33

XLON

162

00291473607EXPA1

339.0

14:12:06

CHIX

255

00291473773EXPA1

339.0

14:12:06

CHIX

1,028

00291473775EXPA1

339.0

14:12:06

BATE

610

00291473776EXPA1

338.9

14:12:12

XLON

2,148

00291473813EXPA1

338.7

14:15:00

XLON

1,735

00291474608EXPA1

338.3

14:15:25

XLON

929

00291474702EXPA1

338.3

14:15:25

XLON

1,290

00291474703EXPA1

338.4

14:17:44

XLON

2,252

00291475389EXPA1

338.2

14:19:01

XLON

838

00291475693EXPA1

338.0

14:22:32

XLON

1,880

00291476496EXPA1

338.2

14:27:22

XLON

600

00291477515EXPA1

338.2

14:27:27

CHIX

1,170

00291477543EXPA1

338.2

14:27:27

CHIX

86

00291477544EXPA1

338.2

14:27:27

XLON

2,223

00291477545EXPA1

338.2

14:27:27

XLON

1,235

00291477546EXPA1

338.3

14:33:03

XLON

1,856

00291479736EXPA1

338.7

14:35:31

XLON

1,584

00291480611EXPA1

338.5

14:36:31

XLON

1,546

00291481096EXPA1

338.5

14:40:02

XLON

1,485

00291482449EXPA1

338.5

14:41:36

XLON

600

00291483150EXPA1

338.4

14:41:51

XLON

1,658

00291483258EXPA1

338.3

14:43:26

XLON

1,618

00291483827EXPA1

338.1

14:45:14

XLON

1,698

00291484461EXPA1

338.4

14:48:25

XLON

2,003

00291485420EXPA1

338.7

14:50:04

XLON

1,944

00291485945EXPA1

339.1

14:53:17

CHIX

2,354

00291487121EXPA1

339.1

14:53:17

CHIX

1,865

00291487122EXPA1

339.1

14:53:17

CHIX

50

00291487123EXPA1

339.1

14:53:17

CHIX

1,371

00291487124EXPA1

339.0

14:55:25

XLON

1,551

00291487963EXPA1

338.4

14:57:47

XLON

515

00291488621EXPA1

338.2

14:58:32

XLON

1,513

00291488926EXPA1

339.2

15:02:47

XLON

1,652

00291490142EXPA1

339.1

15:03:12

XLON

1,956

00291490326EXPA1

339.3

15:08:18

XLON

2,224

00291492073EXPA1

339.4

15:09:42

XLON

1,168

00291492548EXPA1

339.4

15:09:42

XLON

630

00291492549EXPA1

339.3

15:10:07

XLON

1,768

00291492675EXPA1

339.3

15:10:40

XLON

397

00291492782EXPA1

339.2

15:12:05

XLON

870

00291493169EXPA1

339.3

15:13:18

XLON

1,462

00291493522EXPA1

339.1

15:15:24

XLON

1,003

00291494341EXPA1

339.1

15:15:24

XLON

140

00291494345EXPA1

338.7

15:17:13

XLON

1,848

00291494842EXPA1

339.1

15:20:35

XLON

1,928

00291495841EXPA1

339.3

15:22:19

XLON

1,740

00291496413EXPA1

339.2

15:24:27

XLON

750

00291497023EXPA1

339.2

15:24:27

XLON

901

00291497024EXPA1

339.0

15:24:51

XLON

2,104

00291497146EXPA1

338.8

15:27:07

XLON

1,390

00291498047EXPA1

338.7

15:31:01

XLON

1,194

00291499429EXPA1

338.7

15:31:30

XLON

882

00291499718EXPA1

338.7

15:31:30

XLON

388

00291499719EXPA1

338.7

15:31:30

XLON

858

00291499720EXPA1

338.8

15:34:12

XLON

1,365

00291500901EXPA1

338.6

15:35:04

XLON

1,975

00291501391EXPA1

338.5

15:38:26

XLON

1,348

00291502644EXPA1

338.6

15:41:18

XLON

228

00291503867EXPA1

338.6

15:41:18

XLON

344

00291503868EXPA1

338.6

15:41:18

XLON

1,478

00291503869EXPA1

338.4

15:41:49

XLON

2,067

00291504088EXPA1

338.4

15:43:04

XLON

1,301

00291504530EXPA1

338.3

15:46:04

XLON

938

00291505609EXPA1

338.3

15:46:04

XLON

83

00291505610EXPA1

338.3

15:46:04

XLON

371

00291505611EXPA1

338.4

15:46:56

XLON

1,104

00291505838EXPA1

338.8

15:51:22

XLON

1,753

00291507322EXPA1

339.1

15:53:42

CHIX

1,282

00291507974EXPA1

339.1

15:53:42

XLON

3,721

00291507975EXPA1

339.1

15:55:21

XLON

199

00291508612EXPA1

339.1

15:55:21

XLON

1,375

00291508613EXPA1

339.8

15:59:17

XLON

200

00291510091EXPA1

339.8

15:59:17

XLON

904

00291510092EXPA1

339.7

16:00:36

XLON

1,489

00291510732EXPA1

339.7

16:00:38

XLON

566

00291510737EXPA1

339.7

16:00:38

BATE

215

00291510738EXPA1

339.7

16:00:38

CHIX

305

00291510739EXPA1

339.7

16:00:48

XLON

600

00291510801EXPA1

339.7

16:00:52

CHIX

157

00291510830EXPA1

339.7

16:00:52

XLON

262

00291510831EXPA1

339.8

16:01:02

BATE

792

00291510906EXPA1

339.7

16:01:11

XLON

1,533

00291510987EXPA1

339.7

16:01:12

XLON

618

00291510989EXPA1

339.8

16:02:08

CHIX

164

00291511338EXPA1

339.8

16:02:08

XLON

77

00291511339EXPA1

339.8

16:02:18

CHIX

494

00291511391EXPA1

339.8

16:02:18

BATE

750

00291511392EXPA1

339.7

16:02:31

XLON

975

00291511458EXPA1

339.8

16:10:56

TRQX

555

00291515372EXPA1

339.8

16:10:56

CHIX

433

00291515373EXPA1

339.8

16:10:56

TRQX

2

00291515374EXPA1

339.8

16:10:56

TRQX

1,224

00291515375EXPA1

339.8

16:10:56

CHIX

1,129

00291515376EXPA1

339.8

16:10:56

CHIX

475

00291515377EXPA1

339.8

16:10:56

CHIX

391

00291515378EXPA1

339.8

16:10:56

CHIX

126

00291515379EXPA1

339.8

16:10:56

CHIX

1,209

00291515380EXPA1

339.6

16:12:03

XLON

944

00291515807EXPA1

339.7

16:13:53

XLON

913

00291516693EXPA1

339.7

16:15:08

XLON

1,373

00291517275EXPA1

339.6

16:15:53

XLON

408

00291517578EXPA1

339.6

16:15:54

XLON

3

00291517582EXPA1

339.5

16:16:50

BATE

474

00291518000EXPA1

339.5

16:16:54

CHIX

184

00291518036EXPA1

339.5

16:16:54

XLON

600

00291518037EXPA1

339.5

16:16:54

CHIX

262

00291518038EXPA1

339.5

16:16:54

CHIX

258

00291518039EXPA1

339.5

16:16:54

XLON

600

00291518040EXPA1

339.5

16:16:54

XLON

600

00291518041EXPA1

339.5

16:16:54

XLON

600

00291518042EXPA1

339.5

16:16:54

XLON

600

00291518043EXPA1

339.5

16:16:54

XLON

600

00291518044EXPA1

339.5

16:16:54

XLON

219

00291518045EXPA1

339.5

16:17:07

XLON

904

00291518146EXPA1

339.5

16:17:07

XLON

1,079

00291518147EXPA1

339.6

16:17:42

CHIX

741

00291518400EXPA1

339.6

16:17:52

CHIX

1

00291518464EXPA1

339.6

16:17:53

XLON

17

00291518471EXPA1

 

 

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