Thursday 13 January, 2022
Kingfisher PLC
Transaction in Own Shares
RNS Number : 2660Y
Kingfisher PLC
13 January 2022
KINGFISHER PLC
Transaction in own shares
13 January 2022:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 12 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:
|
12 January 2022
|
|
Total number of shares purchased:
|
421,800
|
|
Volume Weighted Average price paid per share:
|
GBp 343.3778
|
|
Highest price paid per share:
|
GBp 345.7000
|
|
Lowest price paid per share:
|
GBp 339.4000
|
To date, Kingfisher has purchased
18,509,800
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
|
341,515
|
GBp 343.2184
|
|
BATE
|
33,027
|
GBp 344.3521
|
|
CHIX
|
31,226
|
GBp 344.0160
|
|
TRQX
|
16,032
|
GBp 343.5240
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 12 January 2022 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
340.8
|
08:02:47
|
XLON
|
477
|
00291536856EXPA1
|
|
341.0
|
08:03:09
|
XLON
|
247
|
00291537057EXPA1
|
|
341.0
|
08:03:09
|
XLON
|
1,197
|
00291537058EXPA1
|
|
341.9
|
08:03:32
|
XLON
|
1,309
|
00291537130EXPA1
|
|
341.4
|
08:05:07
|
XLON
|
1,606
|
00291537797EXPA1
|
|
341.6
|
08:05:27
|
XLON
|
1,518
|
00291537918EXPA1
|
|
342.0
|
08:07:06
|
XLON
|
1,220
|
00291538766EXPA1
|
|
342.0
|
08:07:06
|
XLON
|
10
|
00291538767EXPA1
|
|
341.5
|
08:07:30
|
XLON
|
1,453
|
00291538916EXPA1
|
|
341.0
|
08:09:20
|
XLON
|
1,226
|
00291539642EXPA1
|
|
341.1
|
08:09:47
|
XLON
|
1,468
|
00291539861EXPA1
|
|
341.1
|
08:09:47
|
XLON
|
189
|
00291539862EXPA1
|
|
340.9
|
08:10:31
|
XLON
|
1,180
|
00291540124EXPA1
|
|
341.3
|
08:12:49
|
XLON
|
1,304
|
00291540808EXPA1
|
|
342.2
|
08:15:21
|
XLON
|
1,461
|
00291541631EXPA1
|
|
342.2
|
08:15:21
|
XLON
|
51
|
00291541632EXPA1
|
|
342.0
|
08:15:52
|
XLON
|
1,205
|
00291541765EXPA1
|
|
341.8
|
08:17:08
|
XLON
|
1,409
|
00291542189EXPA1
|
|
341.7
|
08:17:11
|
XLON
|
636
|
00291542195EXPA1
|
|
341.7
|
08:17:11
|
XLON
|
643
|
00291542196EXPA1
|
|
341.2
|
08:18:08
|
TRQX
|
493
|
00291542543EXPA1
|
|
341.3
|
08:18:08
|
TRQX
|
714
|
00291542544EXPA1
|
|
340.9
|
08:19:10
|
XLON
|
1,421
|
00291542936EXPA1
|
|
340.6
|
08:21:25
|
XLON
|
1,274
|
00291543965EXPA1
|
|
341.7
|
08:26:03
|
XLON
|
538
|
00291545668EXPA1
|
|
341.7
|
08:26:03
|
XLON
|
924
|
00291545669EXPA1
|
|
341.1
|
08:27:02
|
XLON
|
1,561
|
00291546090EXPA1
|
|
341.1
|
08:30:46
|
XLON
|
1,652
|
00291547520EXPA1
|
|
340.8
|
08:30:47
|
XLON
|
1,572
|
00291547522EXPA1
|
|
340.9
|
08:34:30
|
XLON
|
1,035
|
00291548990EXPA1
|
|
340.9
|
08:34:30
|
XLON
|
683
|
00291548991EXPA1
|
|
340.9
|
08:35:53
|
XLON
|
1,558
|
00291549560EXPA1
|
|
340.9
|
08:35:53
|
XLON
|
1,633
|
00291549562EXPA1
|
|
341.7
|
08:39:09
|
XLON
|
1,582
|
00291550869EXPA1
|
|
341.6
|
08:39:46
|
XLON
|
1,503
|
00291551138EXPA1
|
|
341.3
|
08:41:06
|
XLON
|
1,416
|
00291551580EXPA1
|
|
341.9
|
08:43:50
|
XLON
|
1,535
|
00291552662EXPA1
|
|
341.7
|
08:44:41
|
XLON
|
1,340
|
00291553086EXPA1
|
|
341.6
|
08:45:31
|
XLON
|
1,243
|
00291553384EXPA1
|
|
341.5
|
08:47:28
|
XLON
|
145
|
00291554286EXPA1
|
|
341.5
|
08:47:28
|
XLON
|
1,438
|
00291554287EXPA1
|
|
341.3
|
08:47:59
|
XLON
|
1,223
|
00291554448EXPA1
|
|
341.0
|
08:47:59
|
XLON
|
468
|
00291554449EXPA1
|
|
341.0
|
08:51:52
|
XLON
|
2,181
|
00291556334EXPA1
|
|
340.6
|
08:52:11
|
XLON
|
801
|
00291556529EXPA1
|
|
340.6
|
08:54:24
|
XLON
|
1,452
|
00291557617EXPA1
|
|
340.6
|
08:56:04
|
XLON
|
509
|
00291558218EXPA1
|
|
340.7
|
08:58:55
|
XLON
|
2,152
|
00291559066EXPA1
|
|
340.9
|
09:01:59
|
CHIX
|
1,100
|
00291560430EXPA1
|
|
340.9
|
09:01:59
|
CHIX
|
487
|
00291560432EXPA1
|
|
340.8
|
09:05:04
|
XLON
|
1,814
|
00291562048EXPA1
|
|
340.8
|
09:05:12
|
TRQX
|
1,521
|
00291562104EXPA1
|
|
340.9
|
09:08:08
|
XLON
|
1,415
|
00291563094EXPA1
|
|
340.6
|
09:09:50
|
XLON
|
1,771
|
00291563701EXPA1
|
|
340.4
|
09:09:51
|
XLON
|
57
|
00291563703EXPA1
|
|
340.4
|
09:12:01
|
XLON
|
392
|
00291564767EXPA1
|
|
340.4
|
09:12:04
|
XLON
|
1,067
|
00291564788EXPA1
|
|
340.2
|
09:12:13
|
XLON
|
266
|
00291564886EXPA1
|
|
340.2
|
09:12:13
|
XLON
|
1,616
|
00291564887EXPA1
|
|
340.1
|
09:15:20
|
XLON
|
937
|
00291565945EXPA1
|
|
340.0
|
09:15:34
|
XLON
|
1,576
|
00291566006EXPA1
|
|
339.4
|
09:19:03
|
XLON
|
1,771
|
00291567410EXPA1
|
|
339.9
|
09:21:45
|
XLON
|
1,442
|
00291568293EXPA1
|
|
339.8
|
09:23:50
|
XLON
|
1,472
|
00291568967EXPA1
|
|
339.7
|
09:25:58
|
XLON
|
392
|
00291569636EXPA1
|
|
339.6
|
09:26:37
|
XLON
|
1,349
|
00291569910EXPA1
|
|
339.9
|
09:29:20
|
CHIX
|
1,452
|
00291570521EXPA1
|
|
339.9
|
09:30:41
|
XLON
|
1,528
|
00291570878EXPA1
|
|
340.5
|
09:35:47
|
XLON
|
1,703
|
00291572385EXPA1
|
|
340.4
|
09:36:20
|
XLON
|
1,907
|
00291572623EXPA1
|
|
340.3
|
09:38:19
|
XLON
|
1,792
|
00291573063EXPA1
|
|
340.2
|
09:38:57
|
XLON
|
979
|
00291574198EXPA1
|
|
340.2
|
09:38:57
|
XLON
|
509
|
00291574199EXPA1
|
|
340.3
|
09:45:39
|
XLON
|
600
|
00291576131EXPA1
|
|
340.3
|
09:45:39
|
XLON
|
520
|
00291576132EXPA1
|
|
340.1
|
09:46:13
|
XLON
|
1,466
|
00291576397EXPA1
|
|
341.0
|
09:50:16
|
XLON
|
395
|
00291577780EXPA1
|
|
341.0
|
09:50:16
|
XLON
|
395
|
00291577781EXPA1
|
|
341.0
|
09:50:16
|
XLON
|
332
|
00291577782EXPA1
|
|
341.0
|
09:50:16
|
XLON
|
395
|
00291577783EXPA1
|
|
341.0
|
09:50:16
|
XLON
|
407
|
00291577784EXPA1
|
|
341.0
|
09:50:17
|
XLON
|
4,407
|
00291577785EXPA1
|
|
340.7
|
09:56:30
|
XLON
|
1,508
|
00291579861EXPA1
|
|
340.8
|
09:59:03
|
XLON
|
99
|
00291580565EXPA1
|
|
340.8
|
09:59:03
|
XLON
|
1,833
|
00291580566EXPA1
|
|
340.9
|
10:00:32
|
XLON
|
1,870
|
00291581197EXPA1
|
|
340.6
|
10:03:13
|
XLON
|
1,608
|
00291581989EXPA1
|
|
341.0
|
10:05:09
|
XLON
|
641
|
00291582606EXPA1
|
|
341.0
|
10:05:10
|
XLON
|
1,568
|
00291582616EXPA1
|
|
340.9
|
10:06:42
|
XLON
|
1,442
|
00291583098EXPA1
|
|
340.7
|
10:11:28
|
XLON
|
2,002
|
00291584823EXPA1
|
|
340.7
|
10:11:36
|
XLON
|
40
|
00291584851EXPA1
|
|
340.5
|
10:12:02
|
XLON
|
1,633
|
00291584953EXPA1
|
|
341.0
|
10:15:30
|
XLON
|
2,379
|
00291586007EXPA1
|
|
341.2
|
10:19:58
|
XLON
|
1,885
|
00291587398EXPA1
|
|
341.2
|
10:19:58
|
XLON
|
114
|
00291587399EXPA1
|
|
342.2
|
10:24:37
|
XLON
|
2,132
|
00291588799EXPA1
|
|
343.2
|
10:27:45
|
XLON
|
2,112
|
00291589673EXPA1
|
|
343.4
|
10:31:08
|
XLON
|
1,565
|
00291590916EXPA1
|
|
343.2
|
10:31:59
|
XLON
|
2,105
|
00291591139EXPA1
|
|
343.2
|
10:31:59
|
XLON
|
68
|
00291591140EXPA1
|
|
343.4
|
10:34:22
|
XLON
|
932
|
00291591915EXPA1
|
|
343.4
|
10:34:22
|
XLON
|
534
|
00291591916EXPA1
|
|
343.8
|
10:36:27
|
XLON
|
1,658
|
00291592698EXPA1
|
|
343.6
|
10:38:54
|
XLON
|
1,615
|
00291593385EXPA1
|
|
343.6
|
10:38:58
|
XLON
|
1,204
|
00291593391EXPA1
|
|
343.6
|
10:40:18
|
XLON
|
351
|
00291593704EXPA1
|
|
343.6
|
10:40:18
|
XLON
|
132
|
00291593705EXPA1
|
|
343.1
|
10:41:57
|
XLON
|
373
|
00291594245EXPA1
|
|
343.1
|
10:41:57
|
XLON
|
205
|
00291594246EXPA1
|
|
343.1
|
10:41:57
|
XLON
|
756
|
00291594247EXPA1
|
|
343.0
|
10:48:30
|
XLON
|
131
|
00291596013EXPA1
|
|
343.0
|
10:48:30
|
XLON
|
1,267
|
00291596014EXPA1
|
|
342.9
|
10:51:39
|
XLON
|
1,691
|
00291596947EXPA1
|
|
342.7
|
10:54:14
|
XLON
|
1,690
|
00291597821EXPA1
|
|
342.6
|
10:54:42
|
XLON
|
1,942
|
00291598048EXPA1
|
|
342.9
|
10:58:28
|
XLON
|
2,007
|
00291599029EXPA1
|
|
342.8
|
10:59:52
|
XLON
|
1,413
|
00291599402EXPA1
|
|
342.7
|
11:05:09
|
XLON
|
1,107
|
00291601103EXPA1
|
|
343.0
|
11:08:49
|
CHIX
|
5,517
|
00291601939EXPA1
|
|
342.2
|
11:15:24
|
XLON
|
1,943
|
00291604001EXPA1
|
|
342.1
|
11:16:20
|
XLON
|
2,023
|
00291604234EXPA1
|
|
342.2
|
11:19:05
|
XLON
|
509
|
00291604980EXPA1
|
|
342.2
|
11:19:05
|
XLON
|
335
|
00291604983EXPA1
|
|
342.7
|
11:26:24
|
BATE
|
5,635
|
00291606939EXPA1
|
|
342.6
|
11:35:41
|
CHIX
|
934
|
00291609337EXPA1
|
|
342.6
|
11:35:41
|
CHIX
|
236
|
00291609338EXPA1
|
|
342.6
|
11:35:41
|
XLON
|
1,100
|
00291609339EXPA1
|
|
342.6
|
11:35:41
|
XLON
|
726
|
00291609340EXPA1
|
|
342.6
|
11:35:41
|
XLON
|
2,288
|
00291609341EXPA1
|
|
342.3
|
11:40:00
|
XLON
|
1,058
|
00291610508EXPA1
|
|
342.3
|
11:40:00
|
XLON
|
1,393
|
00291610509EXPA1
|
|
342.1
|
11:45:35
|
XLON
|
1,722
|
00291611824EXPA1
|
|
342.5
|
11:50:57
|
XLON
|
1,357
|
00291613259EXPA1
|
|
342.7
|
11:56:11
|
BATE
|
9
|
00291614456EXPA1
|
|
342.8
|
11:56:14
|
BATE
|
4
|
00291614463EXPA1
|
|
342.8
|
11:56:14
|
XLON
|
2,257
|
00291614464EXPA1
|
|
342.8
|
11:56:14
|
BATE
|
28
|
00291614465EXPA1
|
|
342.8
|
11:57:25
|
BATE
|
863
|
00291614781EXPA1
|
|
342.8
|
11:57:25
|
XLON
|
1,586
|
00291614782EXPA1
|
|
342.6
|
11:58:03
|
XLON
|
1,550
|
00291614920EXPA1
|
|
342.5
|
11:59:26
|
XLON
|
206
|
00291615346EXPA1
|
|
342.4
|
12:03:46
|
XLON
|
133
|
00291616826EXPA1
|
|
342.6
|
12:07:02
|
TRQX
|
4,813
|
00291617762EXPA1
|
|
342.6
|
12:11:25
|
XLON
|
423
|
00291618957EXPA1
|
|
342.6
|
12:11:55
|
XLON
|
1,021
|
00291619158EXPA1
|
|
342.6
|
12:11:55
|
XLON
|
541
|
00291619159EXPA1
|
|
342.8
|
12:16:17
|
XLON
|
499
|
00291620212EXPA1
|
|
342.8
|
12:16:17
|
XLON
|
1,360
|
00291620213EXPA1
|
|
342.7
|
12:16:19
|
XLON
|
1,686
|
00291620243EXPA1
|
|
342.4
|
12:16:20
|
XLON
|
100
|
00291620253EXPA1
|
|
342.4
|
12:16:20
|
XLON
|
2
|
00291620254EXPA1
|
|
342.1
|
12:17:41
|
XLON
|
347
|
00291620629EXPA1
|
|
341.8
|
12:21:36
|
XLON
|
1,106
|
00291621474EXPA1
|
|
341.8
|
12:21:36
|
XLON
|
532
|
00291621475EXPA1
|
|
341.9
|
12:27:49
|
XLON
|
1,610
|
00291622908EXPA1
|
|
341.9
|
12:27:49
|
XLON
|
140
|
00291622909EXPA1
|
|
342.5
|
12:34:02
|
XLON
|
600
|
00291624284EXPA1
|
|
342.5
|
12:34:02
|
XLON
|
600
|
00291624287EXPA1
|
|
342.4
|
12:34:02
|
XLON
|
3,482
|
00291624290EXPA1
|
|
342.5
|
12:44:01
|
CHIX
|
1,251
|
00291626872EXPA1
|
|
342.5
|
12:44:01
|
XLON
|
4,419
|
00291626873EXPA1
|
|
342.6
|
12:46:54
|
XLON
|
1,172
|
00291627564EXPA1
|
|
342.5
|
12:49:10
|
XLON
|
1,251
|
00291628147EXPA1
|
|
342.9
|
12:57:32
|
CHIX
|
245
|
00291630145EXPA1
|
|
342.9
|
12:57:32
|
CHIX
|
390
|
00291630146EXPA1
|
|
343.0
|
12:59:21
|
BATE
|
6
|
00291630644EXPA1
|
|
343.0
|
12:59:21
|
BATE
|
172
|
00291630645EXPA1
|
|
343.0
|
12:59:21
|
BATE
|
183
|
00291630646EXPA1
|
|
343.0
|
12:59:21
|
BATE
|
137
|
00291630647EXPA1
|
|
343.0
|
12:59:21
|
BATE
|
28
|
00291630648EXPA1
|
|
343.0
|
12:59:21
|
BATE
|
5,294
|
00291630649EXPA1
|
|
343.0
|
13:05:58
|
XLON
|
511
|
00291632452EXPA1
|
|
342.9
|
13:06:05
|
XLON
|
769
|
00291632496EXPA1
|
|
342.9
|
13:06:05
|
XLON
|
424
|
00291632497EXPA1
|
|
342.9
|
13:06:05
|
XLON
|
344
|
00291632498EXPA1
|
|
342.8
|
13:06:47
|
XLON
|
1,601
|
00291632801EXPA1
|
|
343.0
|
13:10:35
|
XLON
|
1,959
|
00291633946EXPA1
|
|
343.1
|
13:14:53
|
XLON
|
1,705
|
00291635114EXPA1
|
|
343.5
|
13:20:06
|
TRQX
|
268
|
00291636400EXPA1
|
|
343.5
|
13:21:50
|
TRQX
|
1,719
|
00291636854EXPA1
|
|
344.1
|
13:26:32
|
XLON
|
2,107
|
00291638110EXPA1
|
|
344.1
|
13:26:33
|
XLON
|
1,995
|
00291638111EXPA1
|
|
344.1
|
13:28:55
|
XLON
|
158
|
00291639708EXPA1
|
|
344.1
|
13:28:55
|
XLON
|
1,639
|
00291639709EXPA1
|
|
344.3
|
13:34:02
|
CHIX
|
1,674
|
00291641958EXPA1
|
|
344.4
|
13:35:56
|
XLON
|
1,966
|
00291642585EXPA1
|
|
344.5
|
13:37:01
|
XLON
|
924
|
00291643144EXPA1
|
|
344.5
|
13:37:01
|
XLON
|
947
|
00291643145EXPA1
|
|
344.3
|
13:37:06
|
XLON
|
1,192
|
00291643206EXPA1
|
|
344.4
|
13:38:10
|
XLON
|
684
|
00291643707EXPA1
|
|
344.3
|
13:42:46
|
XLON
|
1,529
|
00291645794EXPA1
|
|
344.2
|
13:43:01
|
XLON
|
776
|
00291645982EXPA1
|
|
344.2
|
13:43:01
|
XLON
|
1,119
|
00291645983EXPA1
|
|
344.3
|
13:45:10
|
XLON
|
520
|
00291646930EXPA1
|
|
344.2
|
13:48:12
|
XLON
|
1,063
|
00291648216EXPA1
|
|
344.2
|
13:48:12
|
XLON
|
1,461
|
00291648218EXPA1
|
|
344.3
|
13:48:53
|
XLON
|
1,094
|
00291648512EXPA1
|
|
345.0
|
13:56:55
|
BATE
|
498
|
00291651975EXPA1
|
|
345.0
|
13:56:55
|
XLON
|
4,304
|
00291651976EXPA1
|
|
345.0
|
13:56:55
|
BATE
|
595
|
00291651977EXPA1
|
|
344.5
|
14:00:08
|
XLON
|
727
|
00291653393EXPA1
|
|
344.5
|
14:00:08
|
XLON
|
749
|
00291653396EXPA1
|
|
344.4
|
14:01:46
|
XLON
|
388
|
00291654092EXPA1
|
|
344.2
|
14:05:07
|
XLON
|
1,259
|
00291655866EXPA1
|
|
344.2
|
14:05:15
|
XLON
|
1,778
|
00291655990EXPA1
|
|
344.3
|
14:11:10
|
CHIX
|
333
|
00291658547EXPA1
|
|
344.3
|
14:11:10
|
CHIX
|
934
|
00291658548EXPA1
|
|
344.3
|
14:11:10
|
XLON
|
4,162
|
00291658550EXPA1
|
|
344.6
|
14:15:23
|
CHIX
|
132
|
00291660437EXPA1
|
|
344.6
|
14:15:23
|
CHIX
|
1,063
|
00291660438EXPA1
|
|
344.6
|
14:15:23
|
CHIX
|
557
|
00291660439EXPA1
|
|
344.6
|
14:15:23
|
CHIX
|
67
|
00291660441EXPA1
|
|
344.7
|
14:17:28
|
XLON
|
145
|
00291661489EXPA1
|
|
344.7
|
14:18:04
|
XLON
|
1,311
|
00291661734EXPA1
|
|
344.8
|
14:20:32
|
XLON
|
1,769
|
00291662697EXPA1
|
|
345.1
|
14:24:25
|
CHIX
|
5
|
00291664512EXPA1
|
|
345.0
|
14:24:38
|
XLON
|
1,380
|
00291664654EXPA1
|
|
345.0
|
14:24:38
|
XLON
|
182
|
00291664655EXPA1
|
|
345.1
|
14:25:56
|
CHIX
|
521
|
00291665241EXPA1
|
|
345.1
|
14:25:56
|
CHIX
|
498
|
00291665242EXPA1
|
|
345.1
|
14:25:56
|
CHIX
|
55
|
00291665243EXPA1
|
|
345.2
|
14:26:14
|
TRQX
|
623
|
00291665415EXPA1
|
|
345.2
|
14:26:14
|
TRQX
|
2,995
|
00291665416EXPA1
|
|
345.6
|
14:31:44
|
XLON
|
600
|
00291668761EXPA1
|
|
345.5
|
14:31:44
|
XLON
|
1,502
|
00291668762EXPA1
|
|
345.2
|
14:31:47
|
XLON
|
1,628
|
00291668792EXPA1
|
|
345.0
|
14:31:54
|
XLON
|
1,429
|
00291668893EXPA1
|
|
344.8
|
14:31:58
|
XLON
|
972
|
00291668948EXPA1
|
|
344.8
|
14:31:58
|
XLON
|
623
|
00291668949EXPA1
|
|
344.9
|
14:33:39
|
XLON
|
1,513
|
00291670312EXPA1
|
|
344.8
|
14:35:03
|
XLON
|
1,702
|
00291671530EXPA1
|
|
345.2
|
14:37:08
|
CHIX
|
63
|
00291673160EXPA1
|
|
345.2
|
14:37:08
|
CHIX
|
7
|
00291673162EXPA1
|
|
345.2
|
14:37:08
|
CHIX
|
26
|
00291673163EXPA1
|
|
345.2
|
14:37:11
|
XLON
|
709
|
00291673181EXPA1
|
|
345.2
|
14:39:04
|
XLON
|
1,631
|
00291674706EXPA1
|
|
345.3
|
14:39:35
|
XLON
|
600
|
00291675071EXPA1
|
|
345.3
|
14:39:35
|
XLON
|
131
|
00291675072EXPA1
|
|
345.6
|
14:40:02
|
CHIX
|
1,010
|
00291675390EXPA1
|
|
345.6
|
14:40:02
|
XLON
|
3,418
|
00291675391EXPA1
|
|
345.4
|
14:41:02
|
XLON
|
1,596
|
00291676248EXPA1
|
|
345.4
|
14:41:02
|
XLON
|
53
|
00291676249EXPA1
|
|
345.0
|
14:42:04
|
XLON
|
1,288
|
00291676973EXPA1
|
|
345.1
|
14:44:01
|
XLON
|
1,649
|
00291678269EXPA1
|
|
345.0
|
14:44:26
|
XLON
|
1,034
|
00291678572EXPA1
|
|
345.0
|
14:44:26
|
XLON
|
308
|
00291678573EXPA1
|
|
344.9
|
14:44:53
|
XLON
|
319
|
00291678844EXPA1
|
|
344.9
|
14:44:53
|
XLON
|
894
|
00291678845EXPA1
|
|
344.8
|
14:45:11
|
XLON
|
1,524
|
00291679161EXPA1
|
|
345.4
|
14:49:15
|
XLON
|
1,227
|
00291682276EXPA1
|
|
345.4
|
14:49:16
|
XLON
|
1,589
|
00291682294EXPA1
|
|
345.3
|
14:49:23
|
XLON
|
1,358
|
00291682359EXPA1
|
|
345.3
|
14:49:23
|
XLON
|
351
|
00291682360EXPA1
|
|
345.2
|
14:50:44
|
XLON
|
1,083
|
00291683197EXPA1
|
|
345.4
|
14:53:34
|
XLON
|
1,245
|
00291685311EXPA1
|
|
345.5
|
14:55:24
|
TRQX
|
486
|
00291686653EXPA1
|
|
345.5
|
14:55:24
|
BATE
|
730
|
00291686656EXPA1
|
|
345.5
|
14:55:24
|
CHIX
|
730
|
00291686666EXPA1
|
|
345.5
|
14:55:24
|
TRQX
|
575
|
00291686669EXPA1
|
|
345.5
|
14:55:24
|
TRQX
|
710
|
00291686670EXPA1
|
|
345.5
|
14:55:24
|
CHIX
|
180
|
00291686671EXPA1
|
|
345.5
|
14:55:24
|
CHIX
|
1,555
|
00291686672EXPA1
|
|
345.5
|
14:55:24
|
CHIX
|
834
|
00291686673EXPA1
|
|
345.3
|
14:57:35
|
XLON
|
618
|
00291687945EXPA1
|
|
345.3
|
14:57:35
|
XLON
|
151
|
00291687947EXPA1
|
|
345.5
|
15:00:03
|
BATE
|
458
|
00291689889EXPA1
|
|
345.5
|
15:00:03
|
BATE
|
97
|
00291689890EXPA1
|
|
345.5
|
15:00:10
|
XLON
|
4,687
|
00291690047EXPA1
|
|
345.4
|
15:00:10
|
XLON
|
269
|
00291690049EXPA1
|
|
345.2
|
15:01:07
|
XLON
|
805
|
00291690582EXPA1
|
|
345.1
|
15:03:22
|
XLON
|
864
|
00291692114EXPA1
|
|
344.9
|
15:03:29
|
XLON
|
1,571
|
00291692347EXPA1
|
|
345.1
|
15:04:54
|
XLON
|
1,473
|
00291693156EXPA1
|
|
345.0
|
15:06:53
|
XLON
|
85
|
00291694638EXPA1
|
|
345.0
|
15:06:53
|
XLON
|
1,134
|
00291694640EXPA1
|
|
345.5
|
15:08:37
|
TRQX
|
324
|
00291695723EXPA1
|
|
345.7
|
15:08:50
|
CHIX
|
37
|
00291695814EXPA1
|
|
345.7
|
15:08:50
|
CHIX
|
1,181
|
00291695815EXPA1
|
|
345.7
|
15:08:52
|
XLON
|
3,384
|
00291695843EXPA1
|
|
345.6
|
15:08:58
|
XLON
|
1,316
|
00291695889EXPA1
|
|
345.3
|
15:09:15
|
XLON
|
328
|
00291696056EXPA1
|
|
345.6
|
15:13:54
|
BATE
|
5,467
|
00291698704EXPA1
|
|
345.5
|
15:14:01
|
XLON
|
1,294
|
00291698831EXPA1
|
|
345.3
|
15:15:21
|
XLON
|
743
|
00291699710EXPA1
|
|
345.0
|
15:16:40
|
XLON
|
1,076
|
00291700687EXPA1
|
|
345.0
|
15:19:19
|
TRQX
|
360
|
00291702208EXPA1
|
|
345.0
|
15:19:19
|
XLON
|
38
|
00291702209EXPA1
|
|
345.0
|
15:19:19
|
XLON
|
55
|
00291702210EXPA1
|
|
345.0
|
15:19:19
|
BATE
|
319
|
00291702211EXPA1
|
|
345.0
|
15:19:19
|
CHIX
|
244
|
00291702212EXPA1
|
|
345.0
|
15:19:19
|
TRQX
|
273
|
00291702213EXPA1
|
|
345.0
|
15:19:19
|
BATE
|
321
|
00291702214EXPA1
|
|
345.0
|
15:19:19
|
CHIX
|
1,056
|
00291702215EXPA1
|
|
345.0
|
15:19:19
|
BATE
|
270
|
00291702216EXPA1
|
|
345.1
|
15:23:25
|
CHIX
|
861
|
00291704835EXPA1
|
|
345.1
|
15:23:25
|
CHIX
|
274
|
00291704837EXPA1
|
|
345.1
|
15:23:25
|
XLON
|
4,252
|
00291704838EXPA1
|
|
345.1
|
15:23:25
|
CHIX
|
284
|
00291704839EXPA1
|
|
345.1
|
15:23:25
|
XLON
|
750
|
00291704840EXPA1
|
|
345.1
|
15:23:25
|
XLON
|
257
|
00291704841EXPA1
|
|
345.1
|
15:23:25
|
XLON
|
723
|
00291704842EXPA1
|
|
345.1
|
15:23:25
|
XLON
|
34
|
00291704843EXPA1
|
|
345.3
|
15:27:27
|
XLON
|
1,502
|
00291707478EXPA1
|
|
345.3
|
15:27:27
|
XLON
|
413
|
00291707479EXPA1
|
|
345.3
|
15:27:27
|
XLON
|
1,700
|
00291707480EXPA1
|
|
345.3
|
15:27:27
|
XLON
|
30
|
00291707481EXPA1
|
|
345.3
|
15:27:27
|
XLON
|
2,067
|
00291707482EXPA1
|
|
345.3
|
15:29:25
|
XLON
|
684
|
00291708865EXPA1
|
|
345.2
|
15:29:41
|
XLON
|
865
|
00291709030EXPA1
|
|
345.1
|
15:31:43
|
XLON
|
468
|
00291710430EXPA1
|
|
345.0
|
15:32:00
|
XLON
|
1,516
|
00291710559EXPA1
|
|
344.9
|
15:32:13
|
XLON
|
1,410
|
00291711006EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
1,368
|
00291713863EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
252
|
00291713864EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
490
|
00291713865EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
60
|
00291713866EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
274
|
00291713868EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
39
|
00291713869EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
7
|
00291713870EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
64
|
00291713871EXPA1
|
|
345.3
|
15:36:01
|
BATE
|
2,300
|
00291713872EXPA1
|
|
345.3
|
15:38:08
|
XLON
|
431
|
00291715306EXPA1
|
|
345.3
|
15:38:08
|
BATE
|
72
|
00291715307EXPA1
|
|
345.3
|
15:38:08
|
CHIX
|
49
|
00291715308EXPA1
|
|
345.3
|
15:38:08
|
CHIX
|
344
|
00291715309EXPA1
|
|
345.3
|
15:39:09
|
CHIX
|
1,162
|
00291715959EXPA1
|
|
345.3
|
15:39:09
|
XLON
|
641
|
00291715960EXPA1
|
|
345.3
|
15:39:09
|
XLON
|
1,031
|
00291715961EXPA1
|
|
345.3
|
15:39:09
|
XLON
|
1,450
|
00291715962EXPA1
|
|
345.3
|
15:39:09
|
XLON
|
296
|
00291715963EXPA1
|
|
345.0
|
15:41:28
|
XLON
|
851
|
00291717501EXPA1
|
|
344.9
|
15:41:55
|
XLON
|
1,529
|
00291717940EXPA1
|
|
344.9
|
15:41:55
|
XLON
|
198
|
00291717941EXPA1
|
|
344.9
|
15:42:52
|
XLON
|
1,667
|
00291718698EXPA1
|
|
344.8
|
15:42:56
|
XLON
|
1,249
|
00291718802EXPA1
|
|
345.0
|
15:44:34
|
XLON
|
1,119
|
00291719970EXPA1
|
|
345.0
|
15:44:34
|
XLON
|
382
|
00291719971EXPA1
|
|
345.0
|
15:47:17
|
XLON
|
600
|
00291721972EXPA1
|
|
345.0
|
15:47:17
|
TRQX
|
50
|
00291721973EXPA1
|
|
345.0
|
15:47:17
|
XLON
|
1,065
|
00291721974EXPA1
|
|
345.0
|
15:47:17
|
CHIX
|
600
|
00291721975EXPA1
|
|
345.0
|
15:47:17
|
TRQX
|
26
|
00291721976EXPA1
|
|
345.1
|
15:48:59
|
XLON
|
2,355
|
00291723025EXPA1
|
|
345.2
|
15:50:21
|
XLON
|
122
|
00291723957EXPA1
|
|
345.2
|
15:50:22
|
CHIX
|
123
|
00291723963EXPA1
|
|
345.2
|
15:50:22
|
XLON
|
4,103
|
00291723964EXPA1
|
|
345.2
|
15:50:22
|
CHIX
|
53
|
00291723965EXPA1
|
|
345.2
|
15:50:22
|
CHIX
|
1,132
|
00291723967EXPA1
|
|
345.1
|
15:52:40
|
XLON
|
891
|
00291725773EXPA1
|
|
345.1
|
15:55:34
|
XLON
|
681
|
00291727941EXPA1
|
|
345.1
|
15:55:34
|
XLON
|
549
|
00291727942EXPA1
|
|
345.1
|
15:55:34
|
XLON
|
1,082
|
00291727943EXPA1
|
|
345.1
|
15:55:50
|
XLON
|
1,544
|
00291728066EXPA1
|
|
345.0
|
15:57:00
|
XLON
|
1,742
|
00291728859EXPA1
|
|
345.0
|
15:58:17
|
XLON
|
1,638
|
00291730091EXPA1
|
|
345.0
|
15:59:29
|
TRQX
|
78
|
00291730934EXPA1
|
|
345.0
|
15:59:29
|
XLON
|
9
|
00291730935EXPA1
|
|
345.0
|
15:59:29
|
XLON
|
705
|
00291730936EXPA1
|
|
345.0
|
15:59:29
|
TRQX
|
4
|
00291730937EXPA1
|
|
345.0
|
15:59:29
|
BATE
|
167
|
00291730938EXPA1
|
|
345.0
|
15:59:29
|
CHIX
|
202
|
00291730939EXPA1
|
|
345.0
|
15:59:29
|
CHIX
|
806
|
00291730940EXPA1
|
|
345.0
|
15:59:29
|
BATE
|
24
|
00291730941EXPA1
|
|
345.1
|
16:00:19
|
XLON
|
1,658
|
00291732442EXPA1
|
|
345.3
|
16:01:12
|
XLON
|
1,408
|
00291733131EXPA1
|
|
345.4
|
16:02:20
|
XLON
|
1,245
|
00291733992EXPA1
|
|
345.3
|
16:02:36
|
XLON
|
1,334
|
00291734251EXPA1
|
|
345.3
|
16:02:36
|
XLON
|
365
|
00291734252EXPA1
|
|
345.2
|
16:02:38
|
XLON
|
1,500
|
00291734267EXPA1
|
|
345.1
|
16:02:43
|
XLON
|
943
|
00291734327EXPA1
|
|
344.9
|
16:06:06
|
CHIX
|
73
|
00291737428EXPA1
|
|
344.9
|
16:06:06
|
BATE
|
34
|
00291737429EXPA1
|
|
344.9
|
16:06:09
|
XLON
|
437
|
00291737453EXPA1
|
|
344.9
|
16:06:09
|
XLON
|
1,460
|
00291737454EXPA1
|
|
344.8
|
16:06:14
|
XLON
|
1,690
|
00291737611EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
651
|
00291739751EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
750
|
00291739752EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
76
|
00291739753EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
416
|
00291739754EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
242
|
00291739755EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
383
|
00291739756EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
245
|
00291739757EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
714
|
00291739758EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
54
|
00291739759EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
27
|
00291739760EXPA1
|
|
344.9
|
16:08:08
|
BATE
|
2,090
|
00291739761EXPA1
|
|
344.9
|
16:09:01
|
XLON
|
897
|
00291740763EXPA1
|
|
345.2
|
16:11:20
|
XLON
|
2,089
|
00291743087EXPA1
|
|
345.4
|
16:11:50
|
BATE
|
688
|
00291743440EXPA1
|
|
345.2
|
16:12:40
|
XLON
|
1,179
|
00291744150EXPA1
|
|
345.1
|
16:13:37
|
XLON
|
394
|
00291744946EXPA1
|
|
345.0
|
16:13:37
|
XLON
|
1,227
|
00291744947EXPA1
|
|
345.0
|
16:13:37
|
XLON
|
1,198
|
00291744948EXPA1
|
|
344.8
|
16:13:53
|
XLON
|
487
|
00291745156EXPA1
|
|
344.7
|
16:14:24
|
XLON
|
767
|
00291745599EXPA1
|
|
344.7
|
16:15:35
|
XLON
|
716
|
00291746893EXPA1
|
|
344.7
|
16:17:03
|
XLON
|
814
|
00291748491EXPA1
|
|
344.7
|
16:17:03
|
XLON
|
601
|
00291748494EXPA1
|
|
344.7
|
16:17:23
|
XLON
|
772
|
00291748843EXPA1
|
|
345.2
|
16:19:28
|
BATE
|
426
|
00291750919EXPA1
|
|
345.2
|
16:19:28
|
CHIX
|
249
|
00291750920EXPA1
|
|
345.2
|
16:19:28
|
CHIX
|
490
|
00291750921EXPA1
|
|
345.2
|
16:19:28
|
CHIX
|
32
|
00291750922EXPA1
|
|
345.2
|
16:19:28
|
CHIX
|
91
|
00291750923EXPA1
|
|
345.2
|
16:19:30
|
CHIX
|
27
|
00291750968EXPA1
|
|
345.3
|
16:19:31
|
XLON
|
1,214
|
00291750973EXPA1
|
|
345.6
|
16:21:00
|
XLON
|
2,002
|
00291752389EXPA1
|
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