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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