KINGFISHER PLC
Transaction in own shares
24 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 December 2021 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: |
23 December 2021 |
Total number of shares purchased: |
419,000 |
Volume Weighted Average price paid per share: |
GBp 344.4766 |
Highest price paid per share: |
GBp 346.1000 |
Lowest price paid per share: |
GBp 342.0000 |
To date, Kingfisher has purchased 13,954,600 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 |
305,514 |
GBp 344.5050 |
BATE |
43,525 |
GBp 344.4356 |
CHIX |
41,647 |
GBp 344.2553 |
TRQX |
28,314 |
GBp 344.5594 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 23 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
345.0 |
08:10:09 |
CHIX |
35 |
00290085990EXPA1 |
345.0 |
08:10:09 |
CHIX |
266 |
00290085991EXPA1 |
345.0 |
08:10:09 |
XLON |
787 |
00290085992EXPA1 |
344.9 |
08:10:12 |
XLON |
700 |
00290086001EXPA1 |
344.9 |
08:10:12 |
XLON |
700 |
00290086002EXPA1 |
344.9 |
08:10:15 |
CHIX |
1,025 |
00290086005EXPA1 |
344.9 |
08:10:15 |
XLON |
700 |
00290086006EXPA1 |
345.0 |
08:10:18 |
BATE |
325 |
00290086012EXPA1 |
345.0 |
08:10:21 |
XLON |
757 |
00290086015EXPA1 |
345.0 |
08:16:12 |
XLON |
154 |
00290086749EXPA1 |
345.0 |
08:16:12 |
XLON |
1,252 |
00290086750EXPA1 |
345.0 |
08:16:16 |
XLON |
700 |
00290086756EXPA1 |
345.1 |
08:17:24 |
XLON |
1,280 |
00290086905EXPA1 |
345.1 |
08:18:48 |
XLON |
96 |
00290087095EXPA1 |
345.1 |
08:19:17 |
XLON |
1,278 |
00290087164EXPA1 |
345.1 |
08:20:13 |
XLON |
700 |
00290087320EXPA1 |
345.6 |
08:20:51 |
XLON |
1,662 |
00290087416EXPA1 |
345.9 |
08:21:41 |
XLON |
1,643 |
00290087509EXPA1 |
346.1 |
08:21:58 |
XLON |
1,591 |
00290087562EXPA1 |
345.9 |
08:22:09 |
XLON |
1,497 |
00290087616EXPA1 |
345.9 |
08:22:09 |
XLON |
18 |
00290087617EXPA1 |
345.7 |
08:24:13 |
XLON |
761 |
00290088011EXPA1 |
345.7 |
08:24:13 |
XLON |
752 |
00290088012EXPA1 |
345.5 |
08:24:37 |
XLON |
1,808 |
00290088051EXPA1 |
345.3 |
08:25:54 |
XLON |
1,577 |
00290088220EXPA1 |
345.0 |
08:25:56 |
XLON |
16 |
00290088221EXPA1 |
345.0 |
08:25:56 |
XLON |
217 |
00290088222EXPA1 |
345.0 |
08:25:56 |
XLON |
1,463 |
00290088223EXPA1 |
345.0 |
08:26:56 |
XLON |
700 |
00290088359EXPA1 |
345.0 |
08:26:56 |
XLON |
300 |
00290088360EXPA1 |
345.0 |
08:26:56 |
XLON |
300 |
00290088361EXPA1 |
345.0 |
08:26:56 |
XLON |
300 |
00290088362EXPA1 |
345.0 |
08:26:56 |
XLON |
16 |
00290088363EXPA1 |
345.1 |
08:26:59 |
CHIX |
2,612 |
00290088374EXPA1 |
345.0 |
08:28:47 |
XLON |
1,245 |
00290088685EXPA1 |
345.0 |
08:28:47 |
XLON |
110 |
00290088686EXPA1 |
345.0 |
08:28:47 |
XLON |
43 |
00290088687EXPA1 |
345.0 |
08:28:47 |
XLON |
700 |
00290088688EXPA1 |
345.1 |
08:28:47 |
BATE |
280 |
00290088689EXPA1 |
344.9 |
08:29:40 |
XLON |
537 |
00290088870EXPA1 |
344.9 |
08:29:40 |
XLON |
857 |
00290088871EXPA1 |
344.8 |
08:31:27 |
XLON |
646 |
00290089158EXPA1 |
344.8 |
08:31:27 |
XLON |
968 |
00290089159EXPA1 |
344.6 |
08:31:29 |
XLON |
86 |
00290089171EXPA1 |
344.6 |
08:31:29 |
XLON |
1,765 |
00290089172EXPA1 |
344.8 |
08:34:23 |
XLON |
1,917 |
00290089687EXPA1 |
344.6 |
08:34:34 |
XLON |
26 |
00290089709EXPA1 |
344.6 |
08:35:20 |
XLON |
1,407 |
00290089851EXPA1 |
344.8 |
08:40:43 |
BATE |
518 |
00290090640EXPA1 |
344.8 |
08:40:43 |
BATE |
24 |
00290090641EXPA1 |
344.9 |
08:41:13 |
TRQX |
369 |
00290090721EXPA1 |
344.7 |
08:41:23 |
XLON |
1,538 |
00290090735EXPA1 |
344.5 |
08:42:45 |
XLON |
1,852 |
00290090971EXPA1 |
344.5 |
08:43:06 |
XLON |
1,093 |
00290091059EXPA1 |
344.5 |
08:43:06 |
XLON |
688 |
00290091060EXPA1 |
344.3 |
08:44:08 |
XLON |
89 |
00290091223EXPA1 |
344.3 |
08:44:08 |
XLON |
1,585 |
00290091224EXPA1 |
344.8 |
08:49:32 |
XLON |
1,565 |
00290091908EXPA1 |
344.8 |
08:51:54 |
CHIX |
1,501 |
00290092317EXPA1 |
344.8 |
08:51:54 |
XLON |
4,649 |
00290092318EXPA1 |
344.8 |
08:56:20 |
XLON |
300 |
00290093058EXPA1 |
344.8 |
08:56:20 |
XLON |
200 |
00290093059EXPA1 |
344.8 |
08:56:20 |
XLON |
300 |
00290093060EXPA1 |
344.8 |
08:56:20 |
XLON |
294 |
00290093061EXPA1 |
344.6 |
08:58:03 |
XLON |
1,192 |
00290093311EXPA1 |
344.6 |
08:58:03 |
XLON |
191 |
00290093312EXPA1 |
344.5 |
08:58:05 |
XLON |
245 |
00290093316EXPA1 |
344.3 |
09:02:16 |
XLON |
1,264 |
00290094301EXPA1 |
344.1 |
09:02:59 |
XLON |
1,515 |
00290094444EXPA1 |
344.0 |
09:03:06 |
XLON |
211 |
00290094493EXPA1 |
344.0 |
09:03:06 |
XLON |
1,096 |
00290094494EXPA1 |
343.8 |
09:05:28 |
XLON |
623 |
00290094932EXPA1 |
343.8 |
09:05:28 |
XLON |
730 |
00290094933EXPA1 |
343.6 |
09:08:47 |
XLON |
1,907 |
00290095590EXPA1 |
343.5 |
09:13:37 |
TRQX |
2,910 |
00290096456EXPA1 |
343.5 |
09:13:37 |
BATE |
526 |
00290096457EXPA1 |
343.6 |
09:18:12 |
TRQX |
1,046 |
00290097210EXPA1 |
343.5 |
09:22:38 |
XLON |
700 |
00290097888EXPA1 |
343.5 |
09:22:38 |
XLON |
408 |
00290097889EXPA1 |
343.5 |
09:22:41 |
CHIX |
19 |
00290097893EXPA1 |
343.5 |
09:22:56 |
XLON |
128 |
00290097948EXPA1 |
343.5 |
09:23:11 |
XLON |
375 |
00290097998EXPA1 |
343.5 |
09:23:11 |
XLON |
2,116 |
00290098000EXPA1 |
343.4 |
09:23:29 |
XLON |
1,574 |
00290098049EXPA1 |
343.5 |
09:27:21 |
CHIX |
16 |
00290098615EXPA1 |
343.5 |
09:27:21 |
CHIX |
830 |
00290098616EXPA1 |
343.3 |
09:27:59 |
XLON |
1,733 |
00290098687EXPA1 |
343.3 |
09:28:46 |
XLON |
1,733 |
00290098805EXPA1 |
343.5 |
09:32:55 |
XLON |
1,781 |
00290099245EXPA1 |
343.9 |
09:35:36 |
XLON |
1,514 |
00290099626EXPA1 |
344.3 |
09:43:21 |
BATE |
7,811 |
00290100507EXPA1 |
344.1 |
09:49:26 |
XLON |
1,398 |
00290101064EXPA1 |
344.1 |
09:51:01 |
XLON |
1,323 |
00290101227EXPA1 |
344.1 |
09:51:37 |
XLON |
831 |
00290101334EXPA1 |
344.1 |
09:51:37 |
XLON |
227 |
00290101335EXPA1 |
344.1 |
09:51:37 |
XLON |
301 |
00290101336EXPA1 |
344.1 |
09:56:53 |
XLON |
1,807 |
00290101966EXPA1 |
344.2 |
10:02:35 |
CHIX |
983 |
00290102667EXPA1 |
344.2 |
10:02:35 |
CHIX |
294 |
00290102669EXPA1 |
344.2 |
10:02:35 |
XLON |
1,982 |
00290102670EXPA1 |
344.2 |
10:02:35 |
XLON |
2,062 |
00290102671EXPA1 |
344.1 |
10:06:30 |
CHIX |
3 |
00290103176EXPA1 |
344.2 |
10:06:30 |
CHIX |
87 |
00290103177EXPA1 |
344.1 |
10:06:30 |
XLON |
700 |
00290103178EXPA1 |
344.2 |
10:06:30 |
CHIX |
50 |
00290103179EXPA1 |
344.2 |
10:06:30 |
CHIX |
516 |
00290103180EXPA1 |
344.1 |
10:06:30 |
XLON |
516 |
00290103181EXPA1 |
344.2 |
10:06:30 |
CHIX |
390 |
00290103182EXPA1 |
344.2 |
10:06:30 |
CHIX |
700 |
00290103183EXPA1 |
344.2 |
10:06:30 |
CHIX |
238 |
00290103184EXPA1 |
344.2 |
10:06:30 |
CHIX |
203 |
00290103185EXPA1 |
344.1 |
10:06:30 |
XLON |
1,479 |
00290103186EXPA1 |
344.2 |
10:14:07 |
BATE |
575 |
00290104050EXPA1 |
344.2 |
10:14:07 |
XLON |
700 |
00290104051EXPA1 |
344.2 |
10:14:07 |
BATE |
85 |
00290104052EXPA1 |
344.2 |
10:14:07 |
XLON |
536 |
00290104053EXPA1 |
344.2 |
10:14:07 |
BATE |
280 |
00290104054EXPA1 |
344.6 |
10:17:33 |
TRQX |
7 |
00290104378EXPA1 |
344.8 |
10:17:47 |
XLON |
3,920 |
00290104409EXPA1 |
344.8 |
10:17:47 |
CHIX |
270 |
00290104410EXPA1 |
344.8 |
10:17:47 |
CHIX |
108 |
00290104411EXPA1 |
344.8 |
10:17:47 |
CHIX |
278 |
00290104412EXPA1 |
344.8 |
10:17:47 |
CHIX |
615 |
00290104413EXPA1 |
344.8 |
10:17:47 |
CHIX |
57 |
00290104414EXPA1 |
345.1 |
10:25:52 |
BATE |
1,269 |
00290105376EXPA1 |
345.1 |
10:25:52 |
BATE |
3,776 |
00290105377EXPA1 |
345.0 |
10:28:43 |
XLON |
1,372 |
00290105650EXPA1 |
344.9 |
10:29:48 |
XLON |
1,497 |
00290105806EXPA1 |
344.7 |
10:36:02 |
XLON |
1,663 |
00290106405EXPA1 |
345.2 |
10:40:35 |
BATE |
400 |
00290106994EXPA1 |
345.2 |
10:40:35 |
XLON |
3,870 |
00290106995EXPA1 |
345.2 |
10:40:35 |
XLON |
602 |
00290106996EXPA1 |
345.2 |
10:40:35 |
BATE |
212 |
00290106997EXPA1 |
345.2 |
10:40:35 |
BATE |
655 |
00290106998EXPA1 |
345.0 |
10:46:52 |
XLON |
761 |
00290108020EXPA1 |
344.8 |
10:49:20 |
XLON |
1,023 |
00290108362EXPA1 |
344.8 |
10:49:20 |
XLON |
557 |
00290108363EXPA1 |
344.8 |
10:49:20 |
XLON |
2 |
00290108364EXPA1 |
344.7 |
10:51:08 |
XLON |
1,446 |
00290108701EXPA1 |
344.7 |
10:51:13 |
XLON |
1,233 |
00290108704EXPA1 |
344.7 |
10:51:26 |
XLON |
1,398 |
00290108725EXPA1 |
344.2 |
10:55:06 |
XLON |
1,253 |
00290109259EXPA1 |
344.0 |
10:55:06 |
XLON |
1,247 |
00290109262EXPA1 |
342.9 |
10:59:04 |
XLON |
1,464 |
00290109850EXPA1 |
342.5 |
11:00:10 |
XLON |
1,571 |
00290110040EXPA1 |
342.1 |
11:01:30 |
XLON |
308 |
00290110222EXPA1 |
342.1 |
11:01:30 |
XLON |
304 |
00290110223EXPA1 |
342.1 |
11:01:30 |
XLON |
425 |
00290110224EXPA1 |
342.0 |
11:06:02 |
XLON |
1,680 |
00290110852EXPA1 |
342.2 |
11:12:02 |
XLON |
1,048 |
00290111466EXPA1 |
342.2 |
11:12:02 |
XLON |
417 |
00290111467EXPA1 |
342.2 |
11:12:02 |
XLON |
207 |
00290111468EXPA1 |
342.0 |
11:12:51 |
XLON |
1,567 |
00290111558EXPA1 |
342.0 |
11:14:05 |
XLON |
387 |
00290111690EXPA1 |
342.0 |
11:14:05 |
XLON |
67 |
00290111691EXPA1 |
342.1 |
11:20:13 |
XLON |
700 |
00290112250EXPA1 |
342.1 |
11:20:13 |
XLON |
521 |
00290112251EXPA1 |
342.1 |
11:20:13 |
XLON |
700 |
00290112252EXPA1 |
342.1 |
11:20:13 |
XLON |
700 |
00290112253EXPA1 |
342.1 |
11:20:13 |
XLON |
341 |
00290112254EXPA1 |
342.6 |
11:26:01 |
BATE |
2,595 |
00290112760EXPA1 |
342.6 |
11:26:01 |
CHIX |
1,632 |
00290112761EXPA1 |
342.6 |
11:26:01 |
CHIX |
1,064 |
00290112762EXPA1 |
342.6 |
11:26:01 |
CHIX |
562 |
00290112763EXPA1 |
342.9 |
11:37:03 |
XLON |
1,671 |
00290114128EXPA1 |
342.7 |
11:37:39 |
XLON |
395 |
00290114162EXPA1 |
342.7 |
11:37:39 |
XLON |
1,121 |
00290114163EXPA1 |
343.0 |
11:42:41 |
CHIX |
521 |
00290114587EXPA1 |
343.0 |
11:42:41 |
CHIX |
1,109 |
00290114588EXPA1 |
343.0 |
11:42:41 |
CHIX |
101 |
00290114589EXPA1 |
343.0 |
11:42:41 |
CHIX |
1,500 |
00290114590EXPA1 |
343.0 |
11:42:41 |
CHIX |
2,418 |
00290114591EXPA1 |
343.0 |
11:42:41 |
CHIX |
303 |
00290114592EXPA1 |
342.6 |
11:45:03 |
XLON |
1,360 |
00290114854EXPA1 |
342.6 |
11:48:02 |
XLON |
1,286 |
00290115146EXPA1 |
342.5 |
11:48:46 |
XLON |
977 |
00290115241EXPA1 |
343.4 |
11:59:02 |
BATE |
27 |
00290116206EXPA1 |
343.4 |
11:59:02 |
BATE |
86 |
00290116207EXPA1 |
343.4 |
11:59:02 |
BATE |
195 |
00290116208EXPA1 |
343.4 |
11:59:02 |
BATE |
66 |
00290116209EXPA1 |
343.4 |
11:59:02 |
BATE |
507 |
00290116210EXPA1 |
343.4 |
11:59:02 |
BATE |
2,670 |
00290116211EXPA1 |
343.4 |
11:59:02 |
BATE |
1,047 |
00290116212EXPA1 |
343.1 |
12:07:00 |
XLON |
1,320 |
00290117140EXPA1 |
343.0 |
12:09:04 |
XLON |
700 |
00290117412EXPA1 |
343.1 |
12:11:03 |
TRQX |
2,657 |
00290117606EXPA1 |
344.0 |
12:15:03 |
XLON |
1,694 |
00290117907EXPA1 |
344.0 |
12:15:03 |
XLON |
153 |
00290117908EXPA1 |
344.1 |
12:16:04 |
XLON |
27 |
00290118065EXPA1 |
344.1 |
12:16:04 |
XLON |
1,881 |
00290118066EXPA1 |
344.1 |
12:16:04 |
XLON |
354 |
00290118068EXPA1 |
344.1 |
12:16:04 |
XLON |
97 |
00290118071EXPA1 |
344.1 |
12:16:04 |
XLON |
1,158 |
00290118072EXPA1 |
344.0 |
12:19:14 |
XLON |
150 |
00290118359EXPA1 |
344.0 |
12:19:14 |
XLON |
1,156 |
00290118360EXPA1 |
343.8 |
12:22:51 |
XLON |
566 |
00290118716EXPA1 |
343.8 |
12:22:51 |
XLON |
492 |
00290118717EXPA1 |
344.3 |
12:30:13 |
XLON |
1,841 |
00290119344EXPA1 |
344.4 |
12:37:20 |
CHIX |
1,289 |
00290119967EXPA1 |
344.4 |
12:37:20 |
BATE |
954 |
00290119968EXPA1 |
344.4 |
12:37:20 |
XLON |
1,535 |
00290119969EXPA1 |
344.4 |
12:37:20 |
XLON |
2,002 |
00290119970EXPA1 |
344.3 |
12:40:31 |
XLON |
373 |
00290120324EXPA1 |
344.3 |
12:40:31 |
XLON |
1,118 |
00290120325EXPA1 |
344.1 |
12:46:28 |
XLON |
26 |
00290120974EXPA1 |
344.1 |
12:46:28 |
XLON |
1,428 |
00290120975EXPA1 |
344.1 |
12:50:33 |
XLON |
97 |
00290121400EXPA1 |
344.1 |
12:50:42 |
XLON |
1,541 |
00290121404EXPA1 |
344.0 |
12:54:32 |
XLON |
1,663 |
00290121789EXPA1 |
344.1 |
12:57:50 |
BATE |
575 |
00290122262EXPA1 |
344.1 |
12:57:50 |
BATE |
964 |
00290122263EXPA1 |
344.5 |
13:01:29 |
CHIX |
1,500 |
00290122620EXPA1 |
344.5 |
13:01:29 |
CHIX |
224 |
00290122621EXPA1 |
344.5 |
13:01:29 |
CHIX |
1,500 |
00290122622EXPA1 |
344.5 |
13:01:29 |
CHIX |
462 |
00290122623EXPA1 |
344.5 |
13:01:29 |
CHIX |
2,362 |
00290122624EXPA1 |
344.2 |
13:03:42 |
XLON |
641 |
00290122849EXPA1 |
344.1 |
13:07:18 |
XLON |
1,343 |
00290123256EXPA1 |
344.1 |
13:07:21 |
XLON |
1,586 |
00290123260EXPA1 |
344.0 |
13:09:07 |
XLON |
835 |
00290123378EXPA1 |
344.2 |
13:17:58 |
XLON |
1,891 |
00290124170EXPA1 |
344.8 |
13:20:26 |
XLON |
2,106 |
00290124376EXPA1 |
344.7 |
13:20:26 |
XLON |
623 |
00290124379EXPA1 |
344.7 |
13:20:27 |
XLON |
316 |
00290124380EXPA1 |
344.7 |
13:20:55 |
XLON |
590 |
00290124458EXPA1 |
344.8 |
13:23:01 |
XLON |
1,569 |
00290124579EXPA1 |
344.7 |
13:29:55 |
XLON |
82 |
00290125180EXPA1 |
344.7 |
13:29:55 |
XLON |
265 |
00290125182EXPA1 |
344.6 |
13:31:09 |
XLON |
1,676 |
00290125320EXPA1 |
344.8 |
13:34:26 |
TRQX |
705 |
00290125841EXPA1 |
344.7 |
13:34:26 |
XLON |
700 |
00290125842EXPA1 |
344.7 |
13:34:26 |
XLON |
396 |
00290125843EXPA1 |
344.7 |
13:34:26 |
BATE |
24 |
00290125844EXPA1 |
344.7 |
13:34:26 |
CHIX |
22 |
00290125845EXPA1 |
344.7 |
13:34:26 |
CHIX |
315 |
00290125846EXPA1 |
344.7 |
13:34:26 |
BATE |
173 |
00290125847EXPA1 |
344.8 |
13:34:26 |
TRQX |
2,600 |
00290125848EXPA1 |
344.8 |
13:47:03 |
XLON |
474 |
00290127201EXPA1 |
344.8 |
13:47:03 |
XLON |
1,051 |
00290127202EXPA1 |
344.8 |
13:47:07 |
CHIX |
23 |
00290127206EXPA1 |
344.8 |
13:47:07 |
XLON |
700 |
00290127207EXPA1 |
344.8 |
13:47:55 |
TRQX |
10 |
00290127303EXPA1 |
344.8 |
13:47:55 |
XLON |
147 |
00290127304EXPA1 |
344.8 |
13:47:55 |
CHIX |
54 |
00290127305EXPA1 |
344.8 |
13:47:55 |
BATE |
32 |
00290127306EXPA1 |
344.8 |
13:48:04 |
TRQX |
1 |
00290127317EXPA1 |
344.8 |
13:48:04 |
BATE |
3 |
00290127318EXPA1 |
344.8 |
13:48:04 |
XLON |
17 |
00290127319EXPA1 |
344.8 |
13:48:04 |
CHIX |
6 |
00290127320EXPA1 |
344.8 |
13:51:19 |
BATE |
543 |
00290127642EXPA1 |
344.8 |
13:51:19 |
XLON |
700 |
00290127643EXPA1 |
344.8 |
13:51:19 |
XLON |
3 |
00290127644EXPA1 |
344.7 |
13:52:52 |
XLON |
536 |
00290127796EXPA1 |
344.7 |
13:52:52 |
XLON |
829 |
00290127797EXPA1 |
344.6 |
14:00:06 |
XLON |
1,819 |
00290128690EXPA1 |
344.6 |
14:00:38 |
XLON |
1,548 |
00290128746EXPA1 |
344.5 |
14:00:38 |
XLON |
1,818 |
00290128747EXPA1 |
344.6 |
14:00:41 |
BATE |
614 |
00290128758EXPA1 |
344.6 |
14:00:41 |
BATE |
30 |
00290128759EXPA1 |
344.6 |
14:00:41 |
BATE |
515 |
00290128760EXPA1 |
344.7 |
14:01:20 |
XLON |
1,804 |
00290128828EXPA1 |
344.7 |
14:01:20 |
XLON |
46 |
00290128829EXPA1 |
344.9 |
14:03:30 |
XLON |
63 |
00290129115EXPA1 |
344.9 |
14:03:30 |
XLON |
2,858 |
00290129116EXPA1 |
344.9 |
14:03:30 |
XLON |
40 |
00290129117EXPA1 |
344.9 |
14:03:31 |
XLON |
95 |
00290129118EXPA1 |
344.9 |
14:03:31 |
XLON |
2,406 |
00290129119EXPA1 |
344.9 |
14:03:31 |
XLON |
1,020 |
00290129120EXPA1 |
344.8 |
14:06:33 |
XLON |
1,054 |
00290129573EXPA1 |
344.8 |
14:06:33 |
XLON |
23 |
00290129574EXPA1 |
344.8 |
14:06:33 |
XLON |
464 |
00290129575EXPA1 |
344.8 |
14:08:39 |
XLON |
1,892 |
00290129814EXPA1 |
344.8 |
14:10:12 |
XLON |
1,022 |
00290129975EXPA1 |
344.8 |
14:10:13 |
XLON |
797 |
00290129982EXPA1 |
344.5 |
14:14:45 |
XLON |
1,592 |
00290130498EXPA1 |
344.7 |
14:19:10 |
TRQX |
28 |
00290130953EXPA1 |
344.7 |
14:19:16 |
TRQX |
552 |
00290130961EXPA1 |
344.7 |
14:19:16 |
TRQX |
288 |
00290130962EXPA1 |
344.7 |
14:19:16 |
TRQX |
162 |
00290130963EXPA1 |
344.7 |
14:19:16 |
TRQX |
64 |
00290130964EXPA1 |
344.7 |
14:19:16 |
TRQX |
618 |
00290130965EXPA1 |
344.7 |
14:19:16 |
TRQX |
2,769 |
00290130966EXPA1 |
344.7 |
14:27:27 |
XLON |
26 |
00290132063EXPA1 |
344.7 |
14:30:47 |
XLON |
897 |
00290133104EXPA1 |
344.7 |
14:30:47 |
XLON |
1,140 |
00290133105EXPA1 |
344.7 |
14:30:50 |
XLON |
700 |
00290133120EXPA1 |
344.7 |
14:30:50 |
CHIX |
12 |
00290133121EXPA1 |
344.7 |
14:30:50 |
BATE |
90 |
00290133122EXPA1 |
344.7 |
14:31:04 |
XLON |
832 |
00290133177EXPA1 |
344.7 |
14:31:04 |
XLON |
526 |
00290133178EXPA1 |
344.7 |
14:31:07 |
XLON |
39 |
00290133203EXPA1 |
344.7 |
14:33:38 |
XLON |
134 |
00290134001EXPA1 |
344.8 |
14:34:11 |
CHIX |
269 |
00290134182EXPA1 |
344.8 |
14:34:11 |
CHIX |
531 |
00290134183EXPA1 |
344.8 |
14:34:14 |
CHIX |
29 |
00290134225EXPA1 |
344.8 |
14:34:17 |
CHIX |
26 |
00290134239EXPA1 |
344.8 |
14:34:20 |
CHIX |
31 |
00290134245EXPA1 |
344.6 |
14:34:49 |
XLON |
90 |
00290134479EXPA1 |
344.6 |
14:34:49 |
XLON |
1,580 |
00290134480EXPA1 |
344.6 |
14:36:59 |
XLON |
96 |
00290135247EXPA1 |
344.5 |
14:39:49 |
XLON |
1,681 |
00290136019EXPA1 |
344.6 |
14:39:51 |
BATE |
582 |
00290136047EXPA1 |
344.5 |
14:40:02 |
XLON |
202 |
00290136136EXPA1 |
344.5 |
14:40:15 |
XLON |
700 |
00290136219EXPA1 |
344.5 |
14:40:15 |
BATE |
117 |
00290136220EXPA1 |
344.5 |
14:40:15 |
CHIX |
51 |
00290136221EXPA1 |
344.6 |
14:44:03 |
TRQX |
490 |
00290137199EXPA1 |
344.6 |
14:44:06 |
TRQX |
19 |
00290137227EXPA1 |
344.5 |
14:45:36 |
XLON |
700 |
00290137597EXPA1 |
344.5 |
14:45:36 |
BATE |
403 |
00290137598EXPA1 |
344.5 |
14:45:36 |
CHIX |
269 |
00290137599EXPA1 |
344.5 |
14:45:36 |
BATE |
395 |
00290137600EXPA1 |
344.5 |
14:45:36 |
CHIX |
269 |
00290137601EXPA1 |
344.4 |
14:47:08 |
XLON |
160 |
00290138022EXPA1 |
344.5 |
14:47:09 |
XLON |
700 |
00290138040EXPA1 |
344.5 |
14:49:39 |
BATE |
488 |
00290138754EXPA1 |
344.5 |
14:49:39 |
XLON |
700 |
00290138755EXPA1 |
344.5 |
14:51:55 |
BATE |
298 |
00290139277EXPA1 |
344.5 |
14:51:55 |
XLON |
700 |
00290139278EXPA1 |
344.5 |
14:52:46 |
XLON |
1,311 |
00290139462EXPA1 |
344.5 |
14:52:49 |
XLON |
700 |
00290139498EXPA1 |
344.4 |
14:54:12 |
XLON |
540 |
00290139899EXPA1 |
344.4 |
14:54:15 |
XLON |
41 |
00290139944EXPA1 |
344.4 |
14:54:15 |
XLON |
657 |
00290139945EXPA1 |
344.4 |
14:54:18 |
XLON |
97 |
00290139973EXPA1 |
344.4 |
14:54:21 |
XLON |
75 |
00290140020EXPA1 |
344.4 |
14:54:25 |
XLON |
1,100 |
00290140028EXPA1 |
344.4 |
14:54:25 |
XLON |
88 |
00290140029EXPA1 |
344.9 |
14:57:46 |
XLON |
700 |
00290140819EXPA1 |
344.8 |
14:58:01 |
XLON |
865 |
00290140844EXPA1 |
344.8 |
14:58:01 |
XLON |
302 |
00290140845EXPA1 |
344.8 |
14:58:04 |
XLON |
23 |
00290140847EXPA1 |
345.2 |
15:00:11 |
XLON |
401 |
00290141340EXPA1 |
345.3 |
15:00:13 |
BATE |
269 |
00290141343EXPA1 |
345.2 |
15:00:59 |
XLON |
1,215 |
00290141560EXPA1 |
345.1 |
15:01:40 |
CHIX |
28 |
00290141792EXPA1 |
345.1 |
15:01:40 |
XLON |
700 |
00290141793EXPA1 |
345.1 |
15:01:40 |
XLON |
626 |
00290141794EXPA1 |
345.2 |
15:01:43 |
TRQX |
200 |
00290141808EXPA1 |
345.2 |
15:02:01 |
TRQX |
489 |
00290141846EXPA1 |
345.2 |
15:03:03 |
XLON |
1,867 |
00290142085EXPA1 |
345.3 |
15:03:05 |
BATE |
495 |
00290142097EXPA1 |
345.3 |
15:03:35 |
BATE |
734 |
00290142211EXPA1 |
345.3 |
15:03:38 |
BATE |
734 |
00290142223EXPA1 |
345.3 |
15:04:26 |
BATE |
440 |
00290142413EXPA1 |
345.3 |
15:04:35 |
XLON |
2,829 |
00290142460EXPA1 |
345.1 |
15:13:03 |
XLON |
1,596 |
00290144544EXPA1 |
345.1 |
15:13:05 |
CHIX |
102 |
00290144555EXPA1 |
345.1 |
15:13:08 |
CHIX |
69 |
00290144560EXPA1 |
345.1 |
15:13:11 |
CHIX |
37 |
00290144584EXPA1 |
345.1 |
15:13:14 |
CHIX |
19 |
00290144592EXPA1 |
345.1 |
15:13:17 |
CHIX |
33 |
00290144604EXPA1 |
344.9 |
15:13:41 |
XLON |
1,172 |
00290144702EXPA1 |
345.0 |
15:13:41 |
XLON |
596 |
00290144703EXPA1 |
345.1 |
15:13:44 |
CHIX |
1,788 |
00290144721EXPA1 |
345.0 |
15:14:26 |
XLON |
700 |
00290144918EXPA1 |
345.0 |
15:17:51 |
XLON |
618 |
00290145763EXPA1 |
345.0 |
15:17:51 |
XLON |
1,443 |
00290145765EXPA1 |
345.0 |
15:17:54 |
CHIX |
31 |
00290145768EXPA1 |
345.0 |
15:18:39 |
CHIX |
28 |
00290145964EXPA1 |
345.0 |
15:18:48 |
XLON |
632 |
00290146035EXPA1 |
344.9 |
15:20:05 |
XLON |
402 |
00290146325EXPA1 |
344.8 |
15:20:31 |
XLON |
1,301 |
00290146634EXPA1 |
344.8 |
15:20:31 |
XLON |
462 |
00290146635EXPA1 |
344.8 |
15:20:36 |
XLON |
896 |
00290146666EXPA1 |
344.8 |
15:20:36 |
CHIX |
30 |
00290146667EXPA1 |
344.8 |
15:20:36 |
XLON |
1,192 |
00290146668EXPA1 |
344.8 |
15:23:33 |
XLON |
879 |
00290147316EXPA1 |
344.8 |
15:23:33 |
BATE |
612 |
00290147317EXPA1 |
344.8 |
15:23:33 |
XLON |
596 |
00290147318EXPA1 |
344.8 |
15:23:33 |
CHIX |
269 |
00290147319EXPA1 |
344.8 |
15:23:33 |
BATE |
392 |
00290147320EXPA1 |
344.8 |
15:23:33 |
BATE |
84 |
00290147321EXPA1 |
344.8 |
15:23:33 |
BATE |
1,007 |
00290147322EXPA1 |
344.8 |
15:23:33 |
BATE |
700 |
00290147323EXPA1 |
344.7 |
15:24:09 |
XLON |
358 |
00290147448EXPA1 |
344.7 |
15:24:09 |
XLON |
1,220 |
00290147449EXPA1 |
344.8 |
15:24:09 |
BATE |
728 |
00290147450EXPA1 |
344.7 |
15:24:09 |
XLON |
700 |
00290147451EXPA1 |
344.8 |
15:24:09 |
BATE |
305 |
00290147452EXPA1 |
344.8 |
15:24:09 |
XLON |
597 |
00290147453EXPA1 |
344.8 |
15:24:09 |
BATE |
24 |
00290147454EXPA1 |
344.8 |
15:24:09 |
XLON |
109 |
00290147455EXPA1 |
344.8 |
15:24:09 |
XLON |
156 |
00290147456EXPA1 |
344.6 |
15:27:09 |
XLON |
1,746 |
00290148282EXPA1 |
344.7 |
15:27:10 |
BATE |
322 |
00290148283EXPA1 |
344.7 |
15:27:10 |
BATE |
34 |
00290148284EXPA1 |
344.8 |
15:27:10 |
XLON |
347 |
00290148285EXPA1 |
344.9 |
15:27:16 |
XLON |
1,192 |
00290148304EXPA1 |
344.9 |
15:27:16 |
XLON |
2,519 |
00290148305EXPA1 |
344.9 |
15:27:16 |
XLON |
229 |
00290148306EXPA1 |
344.8 |
15:27:46 |
XLON |
448 |
00290148416EXPA1 |
344.9 |
15:27:46 |
BATE |
97 |
00290148417EXPA1 |
344.9 |
15:27:46 |
XLON |
700 |
00290148418EXPA1 |
344.9 |
15:28:43 |
XLON |
700 |
00290148692EXPA1 |
344.9 |
15:28:46 |
XLON |
1,550 |
00290148707EXPA1 |
344.9 |
15:28:46 |
XLON |
1,521 |
00290148708EXPA1 |
344.8 |
15:29:28 |
XLON |
431 |
00290148865EXPA1 |
344.9 |
15:29:31 |
XLON |
2,472 |
00290148869EXPA1 |
344.8 |
15:30:57 |
XLON |
605 |
00290149142EXPA1 |
344.8 |
15:31:00 |
XLON |
45 |
00290149164EXPA1 |
344.8 |
15:31:03 |
XLON |
58 |
00290149176EXPA1 |
344.9 |
15:31:16 |
BATE |
484 |
00290149255EXPA1 |
344.8 |
15:32:03 |
XLON |
95 |
00290149421EXPA1 |
344.8 |
15:32:14 |
XLON |
60 |
00290149485EXPA1 |
344.8 |
15:32:16 |
TRQX |
666 |
00290149495EXPA1 |
344.8 |
15:32:16 |
BATE |
89 |
00290149496EXPA1 |
344.8 |
15:32:22 |
XLON |
577 |
00290149515EXPA1 |
344.8 |
15:32:22 |
XLON |
720 |
00290149516EXPA1 |
344.8 |
15:32:31 |
XLON |
700 |
00290149562EXPA1 |
344.8 |
15:32:31 |
XLON |
735 |
00290149563EXPA1 |
344.8 |
15:32:31 |
XLON |
764 |
00290149564EXPA1 |
344.8 |
15:32:34 |
XLON |
1,431 |
00290149580EXPA1 |
344.8 |
15:32:34 |
XLON |
1,199 |
00290149581EXPA1 |
344.6 |
15:33:05 |
XLON |
755 |
00290149727EXPA1 |
344.6 |
15:33:05 |
XLON |
804 |
00290149728EXPA1 |
344.6 |
15:34:22 |
XLON |
708 |
00290149951EXPA1 |
344.6 |
15:34:25 |
BATE |
700 |
00290149954EXPA1 |
344.5 |
15:34:30 |
XLON |
1,747 |
00290149967EXPA1 |
344.5 |
15:34:51 |
XLON |
112 |
00290150060EXPA1 |
344.6 |
15:36:04 |
XLON |
187 |
00290150300EXPA1 |
344.6 |
15:38:32 |
XLON |
726 |
00290150875EXPA1 |
344.6 |
15:38:54 |
XLON |
908 |
00290150924EXPA1 |
344.5 |
15:39:30 |
XLON |
578 |
00290151075EXPA1 |
344.5 |
15:39:30 |
XLON |
1,258 |
00290151076EXPA1 |
344.5 |
15:39:33 |
XLON |
1,417 |
00290151080EXPA1 |
344.5 |
15:39:41 |
XLON |
74 |
00290151127EXPA1 |
344.5 |
15:39:51 |
XLON |
1,312 |
00290151166EXPA1 |
344.5 |
15:39:52 |
XLON |
356 |
00290151169EXPA1 |
344.6 |
15:40:05 |
CHIX |
2,201 |
00290151208EXPA1 |
344.8 |
15:43:26 |
XLON |
859 |
00290151990EXPA1 |
344.7 |
15:44:02 |
XLON |
173 |
00290152129EXPA1 |
344.7 |
15:44:23 |
XLON |
794 |
00290152272EXPA1 |
344.7 |
15:46:03 |
XLON |
847 |
00290152620EXPA1 |
344.7 |
15:46:05 |
XLON |
607 |
00290152633EXPA1 |
344.7 |
15:46:05 |
CHIX |
60 |
00290152634EXPA1 |
344.7 |
15:46:05 |
XLON |
220 |
00290152635EXPA1 |
344.7 |
15:46:05 |
BATE |
107 |
00290152636EXPA1 |
344.7 |
15:46:05 |
BATE |
582 |
00290152637EXPA1 |
344.7 |
15:46:08 |
XLON |
700 |
00290152647EXPA1 |
344.7 |
15:46:08 |
CHIX |
45 |
00290152648EXPA1 |
344.7 |
15:46:08 |
BATE |
462 |
00290152649EXPA1 |
344.7 |
15:46:26 |
XLON |
700 |
00290152703EXPA1 |
344.7 |
15:46:26 |
CHIX |
37 |
00290152704EXPA1 |
344.7 |
15:46:35 |
XLON |
700 |
00290152724EXPA1 |
344.5 |
15:47:23 |
XLON |
1,767 |
00290152885EXPA1 |
344.5 |
15:47:23 |
XLON |
700 |
00290152886EXPA1 |
344.6 |
15:47:23 |
XLON |
657 |
00290152887EXPA1 |
344.6 |
15:47:23 |
XLON |
1,311 |
00290152888EXPA1 |
344.6 |
15:47:23 |
XLON |
729 |
00290152889EXPA1 |
344.6 |
15:47:23 |
XLON |
520 |
00290152890EXPA1 |
344.5 |
15:47:32 |
XLON |
700 |
00290152910EXPA1 |
344.5 |
15:47:32 |
XLON |
699 |
00290152911EXPA1 |
344.5 |
15:47:32 |
XLON |
238 |
00290152912EXPA1 |
344.5 |
15:47:32 |
XLON |
700 |
00290152913EXPA1 |
344.5 |
15:47:32 |
XLON |
156 |
00290152914EXPA1 |
344.5 |
15:53:08 |
XLON |
1,250 |
00290154454EXPA1 |
344.5 |
15:53:09 |
XLON |
99 |
00290154465EXPA1 |
344.4 |
15:58:30 |
XLON |
472 |
00290155931EXPA1 |
344.4 |
15:59:06 |
XLON |
1,119 |
00290156110EXPA1 |
344.5 |
15:59:12 |
BATE |
410 |
00290156115EXPA1 |
344.5 |
15:59:12 |
XLON |
901 |
00290156116EXPA1 |
344.4 |
15:59:51 |
XLON |
1,754 |
00290156409EXPA1 |
344.5 |
15:59:54 |
XLON |
1,080 |
00290156423EXPA1 |
344.5 |
16:00:24 |
XLON |
1,730 |
00290156599EXPA1 |
344.5 |
16:00:42 |
XLON |
1,139 |
00290156646EXPA1 |
344.5 |
16:00:48 |
XLON |
41 |
00290156681EXPA1 |
344.5 |
16:00:48 |
XLON |
1,066 |
00290156682EXPA1 |
344.7 |
16:03:16 |
BATE |
507 |
00290157353EXPA1 |
344.7 |
16:03:34 |
CHIX |
59 |
00290157514EXPA1 |
344.7 |
16:03:34 |
CHIX |
894 |
00290157515EXPA1 |
344.7 |
16:03:34 |
CHIX |
796 |
00290157516EXPA1 |
344.7 |
16:03:37 |
CHIX |
643 |
00290157531EXPA1 |
344.7 |
16:03:37 |
CHIX |
796 |
00290157532EXPA1 |
344.7 |
16:03:40 |
CHIX |
796 |
00290157547EXPA1 |
344.7 |
16:03:43 |
CHIX |
796 |
00290157558EXPA1 |
344.7 |
16:03:58 |
CHIX |
315 |
00290157596EXPA1 |
344.7 |
16:03:58 |
CHIX |
796 |
00290157597EXPA1 |
344.7 |
16:04:22 |
CHIX |
67 |
00290157724EXPA1 |
345.2 |
16:08:19 |
TRQX |
86 |
00290158812EXPA1 |
345.2 |
16:08:19 |
XLON |
91 |
00290158813EXPA1 |
345.2 |
16:08:43 |
XLON |
2,839 |
00290158930EXPA1 |
345.2 |
16:09:13 |
XLON |
1,471 |
00290159123EXPA1 |
345.2 |
16:09:13 |
XLON |
600 |
00290159124EXPA1 |
345.2 |
16:09:13 |
TRQX |
336 |
00290159125EXPA1 |
345.2 |
16:09:13 |
TRQX |
2,741 |
00290159126EXPA1 |
345.2 |
16:09:16 |
TRQX |
80 |
00290159131EXPA1 |
345.2 |
16:09:16 |
XLON |
1,677 |
00290159132EXPA1 |
345.2 |
16:09:16 |
XLON |
597 |
00290159133EXPA1 |
345.2 |
16:09:16 |
BATE |
336 |
00290159134EXPA1 |
345.2 |
16:09:16 |
BATE |
521 |
00290159135EXPA1 |
345.2 |
16:09:19 |
XLON |
700 |
00290159155EXPA1 |
345.2 |
16:09:19 |
XLON |
700 |
00290159156EXPA1 |
345.2 |
16:09:19 |
XLON |
700 |
00290159157EXPA1 |
345.2 |
16:09:19 |
XLON |
700 |
00290159158EXPA1 |
345.2 |
16:09:19 |
XLON |
700 |
00290159159EXPA1 |
345.2 |
16:09:19 |
XLON |
434 |
00290159160EXPA1 |
345.2 |
16:09:22 |
XLON |
266 |
00290159165EXPA1 |
345.2 |
16:09:22 |
XLON |
889 |
00290159166EXPA1 |
345.2 |
16:09:22 |
XLON |
656 |
00290159167EXPA1 |
345.2 |
16:09:22 |
XLON |
700 |
00290159168EXPA1 |
345.1 |
16:09:43 |
XLON |
1,870 |
00290159227EXPA1 |
345.0 |
16:10:20 |
XLON |
1,645 |
00290159373EXPA1 |
345.0 |
16:10:20 |
XLON |
14 |
00290159374EXPA1 |
344.9 |
16:12:09 |
XLON |
1,941 |
00290160004EXPA1 |
345.0 |
16:13:29 |
TRQX |
2,378 |
00290160321EXPA1 |
345.0 |
16:13:29 |
BATE |
421 |
00290160322EXPA1 |
345.0 |
16:13:29 |
BATE |
145 |
00290160323EXPA1 |
345.0 |
16:13:29 |
BATE |
25 |
00290160324EXPA1 |
345.0 |
16:13:29 |
TRQX |
213 |
00290160325EXPA1 |
345.0 |
16:13:29 |
BATE |
543 |
00290160326EXPA1 |
345.0 |
16:13:29 |
BATE |
298 |
00290160327EXPA1 |
345.0 |
16:16:00 |
TRQX |
490 |
00290161309EXPA1 |
345.0 |
16:16:00 |
TRQX |
26 |
00290161310EXPA1 |
345.0 |
16:16:00 |
TRQX |
425 |
00290161311EXPA1 |
345.0 |
16:16:00 |
TRQX |
1,367 |
00290161312EXPA1 |
345.0 |
16:16:00 |
TRQX |
2,403 |
00290161314EXPA1 |
345.0 |
16:16:00 |
TRQX |
1,119 |
00290161315EXPA1 |
345.1 |
16:17:40 |
XLON |
25 |
00290161753EXPA1 |
345.1 |
16:17:40 |
XLON |
438 |
00290161754EXPA1 |
345.1 |
16:17:40 |
XLON |
247 |
00290161755EXPA1 |
345.1 |
16:19:19 |
XLON |
384 |
00290162330EXPA1 |
345.1 |
16:19:19 |
XLON |
748 |
00290162331EXPA1 |
345.1 |
16:19:19 |
BATE |
69 |
00290162332EXPA1 |
345.1 |
16:19:19 |
CHIX |
52 |
00290162333EXPA1 |
345.1 |
16:19:19 |
CHIX |
1,310 |
00290162334EXPA1 |
345.1 |
16:19:19 |
BATE |
120 |
00290162335EXPA1 |
345.1 |
16:19:20 |
XLON |
950 |
00290162336EXPA1 |
344.9 |
16:21:00 |
XLON |
847 |
00290162869EXPA1 |
344.9 |
16:21:00 |
XLON |
153 |
00290162870EXPA1 |
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