KINGFISHER PLC
Transaction in own shares
8 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 7 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: |
7 December 2021 |
Total number of shares purchased: |
435,000 |
Volume Weighted Average price paid per share: |
GBp 337.4282 |
Highest price paid per share: |
GBp 340.9000 |
Lowest price paid per share: |
GBp 334.1000 |
To date, Kingfisher has purchased 8,581,400 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 |
310,653 |
GBp 337.3183 |
BATE |
39,910 |
GBp 337.6290 |
CHIX |
59,444 |
GBp 337.9689 |
TRQX |
24,993 |
GBp 337.1873 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 7 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
335.4 |
08:00:25 |
XLON |
1,348 |
00288103374EXPA1 |
335.4 |
08:00:25 |
XLON |
389 |
00288103375EXPA1 |
334.4 |
08:01:25 |
XLON |
408 |
00288104020EXPA1 |
334.7 |
08:04:18 |
XLON |
1,610 |
00288104576EXPA1 |
334.6 |
08:04:30 |
XLON |
241 |
00288104625EXPA1 |
334.6 |
08:04:30 |
XLON |
1,127 |
00288104626EXPA1 |
334.1 |
08:04:35 |
XLON |
1,313 |
00288104666EXPA1 |
335.4 |
08:08:14 |
TRQX |
1,464 |
00288105806EXPA1 |
335.9 |
08:14:44 |
BATE |
435 |
00288106086EXPA1 |
336.2 |
08:16:29 |
TRQX |
5 |
00288106584EXPA1 |
336.2 |
08:16:53 |
TRQX |
509 |
00288106720EXPA1 |
336.2 |
08:18:02 |
TRQX |
557 |
00288107157EXPA1 |
336.2 |
08:18:05 |
CHIX |
608 |
00288107194EXPA1 |
336.2 |
08:18:05 |
CHIX |
5 |
00288107195EXPA1 |
336.2 |
08:19:00 |
XLON |
1,399 |
00288107422EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107427EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107428EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107429EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107430EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107431EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107432EXPA1 |
336.2 |
08:19:02 |
XLON |
700 |
00288107433EXPA1 |
336.2 |
08:19:02 |
XLON |
556 |
00288107434EXPA1 |
336.6 |
08:21:02 |
XLON |
326 |
00288108137EXPA1 |
336.6 |
08:21:02 |
XLON |
1,801 |
00288108139EXPA1 |
336.4 |
08:22:02 |
XLON |
534 |
00288108455EXPA1 |
336.4 |
08:22:02 |
XLON |
1,099 |
00288108456EXPA1 |
336.6 |
08:22:03 |
TRQX |
140 |
00288108458EXPA1 |
336.6 |
08:22:03 |
TRQX |
561 |
00288108459EXPA1 |
336.6 |
08:22:03 |
TRQX |
73 |
00288108460EXPA1 |
336.7 |
08:22:45 |
XLON |
4,864 |
00288108707EXPA1 |
336.2 |
08:24:18 |
XLON |
1,526 |
00288109339EXPA1 |
336.0 |
08:25:29 |
XLON |
123 |
00288109870EXPA1 |
336.0 |
08:25:29 |
XLON |
1,125 |
00288109871EXPA1 |
336.0 |
08:25:29 |
XLON |
216 |
00288109872EXPA1 |
336.5 |
08:30:49 |
XLON |
2,653 |
00288111614EXPA1 |
336.5 |
08:30:49 |
CHIX |
1,027 |
00288111615EXPA1 |
336.5 |
08:30:49 |
XLON |
1,583 |
00288111616EXPA1 |
336.5 |
08:30:49 |
CHIX |
56 |
00288111617EXPA1 |
336.4 |
08:35:06 |
CHIX |
485 |
00288112911EXPA1 |
336.4 |
08:35:06 |
TRQX |
37 |
00288112912EXPA1 |
336.4 |
08:35:06 |
CHIX |
86 |
00288112913EXPA1 |
336.4 |
08:35:37 |
TRQX |
533 |
00288113019EXPA1 |
336.5 |
08:37:05 |
XLON |
580 |
00288113400EXPA1 |
336.5 |
08:37:05 |
XLON |
1,016 |
00288113402EXPA1 |
336.3 |
08:37:51 |
XLON |
1,638 |
00288113669EXPA1 |
336.9 |
08:42:00 |
XLON |
1,653 |
00288114796EXPA1 |
337.4 |
08:45:04 |
XLON |
1,600 |
00288115870EXPA1 |
337.4 |
08:45:04 |
XLON |
1,600 |
00288115871EXPA1 |
337.4 |
08:45:04 |
XLON |
1,456 |
00288115872EXPA1 |
337.6 |
08:48:32 |
XLON |
1,652 |
00288117032EXPA1 |
337.4 |
08:50:08 |
XLON |
1,821 |
00288117545EXPA1 |
337.4 |
08:50:08 |
XLON |
26 |
00288117547EXPA1 |
337.4 |
08:50:08 |
XLON |
640 |
00288117548EXPA1 |
337.4 |
08:50:08 |
XLON |
393 |
00288117549EXPA1 |
337.4 |
08:50:08 |
XLON |
203 |
00288117550EXPA1 |
337.4 |
08:50:08 |
XLON |
417 |
00288117551EXPA1 |
337.0 |
08:52:46 |
XLON |
1,473 |
00288118377EXPA1 |
336.7 |
08:52:47 |
XLON |
655 |
00288118394EXPA1 |
336.5 |
08:55:12 |
XLON |
1,565 |
00288119187EXPA1 |
336.1 |
08:59:53 |
XLON |
1,938 |
00288120809EXPA1 |
336.2 |
09:03:03 |
XLON |
733 |
00288121847EXPA1 |
336.2 |
09:03:03 |
XLON |
854 |
00288121848EXPA1 |
336.6 |
09:05:44 |
TRQX |
3 |
00288122665EXPA1 |
336.6 |
09:05:44 |
XLON |
53 |
00288122666EXPA1 |
336.6 |
09:05:44 |
TRQX |
533 |
00288122667EXPA1 |
336.6 |
09:05:44 |
XLON |
438 |
00288122668EXPA1 |
336.6 |
09:05:44 |
TRQX |
301 |
00288122669EXPA1 |
336.6 |
09:05:44 |
TRQX |
228 |
00288122670EXPA1 |
336.6 |
09:05:44 |
XLON |
328 |
00288122671EXPA1 |
336.6 |
09:05:44 |
TRQX |
348 |
00288122672EXPA1 |
336.6 |
09:05:44 |
TRQX |
307 |
00288122673EXPA1 |
336.6 |
09:05:44 |
TRQX |
438 |
00288122674EXPA1 |
336.6 |
09:05:44 |
XLON |
1,117 |
00288122675EXPA1 |
336.6 |
09:05:44 |
XLON |
1,040 |
00288122676EXPA1 |
336.2 |
09:09:57 |
XLON |
568 |
00288124084EXPA1 |
336.2 |
09:10:59 |
XLON |
509 |
00288124319EXPA1 |
336.2 |
09:12:06 |
XLON |
529 |
00288124572EXPA1 |
336.3 |
09:14:26 |
CHIX |
941 |
00288125218EXPA1 |
336.3 |
09:14:26 |
XLON |
314 |
00288125219EXPA1 |
336.3 |
09:14:26 |
XLON |
169 |
00288125220EXPA1 |
336.3 |
09:14:26 |
XLON |
1,352 |
00288125221EXPA1 |
336.9 |
09:17:38 |
XLON |
1,538 |
00288126022EXPA1 |
336.9 |
09:17:38 |
XLON |
200 |
00288126023EXPA1 |
336.9 |
09:17:38 |
XLON |
96 |
00288126024EXPA1 |
336.8 |
09:19:38 |
XLON |
1,466 |
00288126596EXPA1 |
336.7 |
09:20:31 |
XLON |
1,757 |
00288126927EXPA1 |
336.9 |
09:25:03 |
XLON |
201 |
00288128199EXPA1 |
337.1 |
09:25:19 |
BATE |
13 |
00288128247EXPA1 |
337.1 |
09:25:19 |
BATE |
161 |
00288128248EXPA1 |
337.1 |
09:25:19 |
XLON |
3 |
00288128249EXPA1 |
337.1 |
09:25:19 |
BATE |
355 |
00288128250EXPA1 |
337.1 |
09:25:19 |
BATE |
468 |
00288128251EXPA1 |
337.1 |
09:25:19 |
XLON |
3,109 |
00288128252EXPA1 |
337.1 |
09:25:19 |
XLON |
1,330 |
00288128253EXPA1 |
337.1 |
09:27:41 |
XLON |
1,097 |
00288128830EXPA1 |
337.0 |
09:31:05 |
XLON |
209 |
00288129667EXPA1 |
336.9 |
09:32:45 |
XLON |
1,709 |
00288130128EXPA1 |
336.7 |
09:32:58 |
XLON |
1,443 |
00288130155EXPA1 |
336.5 |
09:33:17 |
XLON |
86 |
00288130251EXPA1 |
336.5 |
09:34:58 |
XLON |
163 |
00288130662EXPA1 |
336.5 |
09:34:58 |
XLON |
713 |
00288130663EXPA1 |
336.8 |
09:39:17 |
XLON |
1,452 |
00288131894EXPA1 |
336.8 |
09:40:05 |
XLON |
1,359 |
00288132081EXPA1 |
336.5 |
09:41:16 |
XLON |
2,016 |
00288132438EXPA1 |
336.2 |
09:41:30 |
XLON |
884 |
00288132470EXPA1 |
335.9 |
09:44:36 |
XLON |
702 |
00288133207EXPA1 |
335.9 |
09:44:36 |
XLON |
70 |
00288133208EXPA1 |
335.9 |
09:44:36 |
XLON |
277 |
00288133209EXPA1 |
335.6 |
09:45:00 |
XLON |
923 |
00288133281EXPA1 |
335.6 |
09:45:00 |
XLON |
302 |
00288133283EXPA1 |
335.6 |
09:50:20 |
XLON |
324 |
00288134598EXPA1 |
336.1 |
09:51:09 |
XLON |
317 |
00288134782EXPA1 |
336.1 |
09:51:09 |
XLON |
1,262 |
00288134783EXPA1 |
336.0 |
09:53:33 |
XLON |
1,384 |
00288135359EXPA1 |
336.3 |
09:57:05 |
XLON |
1,869 |
00288136196EXPA1 |
336.3 |
09:57:05 |
CHIX |
1,122 |
00288136197EXPA1 |
336.4 |
09:59:42 |
XLON |
1,056 |
00288136850EXPA1 |
336.4 |
09:59:42 |
XLON |
566 |
00288136851EXPA1 |
336.2 |
10:01:24 |
XLON |
1,763 |
00288137313EXPA1 |
336.3 |
10:05:32 |
XLON |
506 |
00288138517EXPA1 |
336.3 |
10:05:32 |
XLON |
1,235 |
00288138520EXPA1 |
336.2 |
10:07:02 |
XLON |
1,707 |
00288138823EXPA1 |
336.0 |
10:08:32 |
XLON |
508 |
00288139192EXPA1 |
336.1 |
10:10:08 |
XLON |
1,423 |
00288139582EXPA1 |
336.1 |
10:10:08 |
XLON |
700 |
00288139593EXPA1 |
336.1 |
10:10:08 |
XLON |
656 |
00288139595EXPA1 |
336.5 |
10:16:45 |
CHIX |
1,235 |
00288141411EXPA1 |
336.5 |
10:16:45 |
XLON |
100 |
00288141412EXPA1 |
336.5 |
10:16:45 |
XLON |
4,293 |
00288141413EXPA1 |
336.7 |
10:22:35 |
XLON |
1,078 |
00288142891EXPA1 |
336.7 |
10:22:35 |
XLON |
644 |
00288142892EXPA1 |
336.5 |
10:23:42 |
XLON |
691 |
00288143170EXPA1 |
336.5 |
10:23:42 |
XLON |
579 |
00288143171EXPA1 |
336.5 |
10:26:44 |
XLON |
1,153 |
00288143859EXPA1 |
336.4 |
10:30:02 |
XLON |
1,343 |
00288144472EXPA1 |
336.4 |
10:30:02 |
XLON |
700 |
00288144475EXPA1 |
336.3 |
10:33:41 |
XLON |
335 |
00288145188EXPA1 |
336.5 |
10:36:23 |
XLON |
460 |
00288145644EXPA1 |
336.9 |
10:36:54 |
CHIX |
1,210 |
00288145753EXPA1 |
336.9 |
10:36:54 |
XLON |
2,279 |
00288145754EXPA1 |
336.9 |
10:36:54 |
BATE |
921 |
00288145755EXPA1 |
336.9 |
10:36:54 |
XLON |
1,946 |
00288145756EXPA1 |
336.6 |
10:44:01 |
XLON |
1,500 |
00288147404EXPA1 |
336.6 |
10:46:23 |
XLON |
62 |
00288147915EXPA1 |
336.7 |
10:47:25 |
CHIX |
2,380 |
00288148119EXPA1 |
336.7 |
10:47:25 |
BATE |
412 |
00288148120EXPA1 |
336.7 |
10:48:25 |
XLON |
1,747 |
00288148352EXPA1 |
336.7 |
10:48:25 |
XLON |
218 |
00288148353EXPA1 |
336.7 |
10:55:03 |
XLON |
523 |
00288150110EXPA1 |
336.7 |
10:55:03 |
BATE |
500 |
00288150111EXPA1 |
336.7 |
10:55:03 |
CHIX |
436 |
00288150113EXPA1 |
336.7 |
10:55:03 |
CHIX |
242 |
00288150114EXPA1 |
336.7 |
10:55:03 |
CHIX |
262 |
00288150115EXPA1 |
336.7 |
10:55:03 |
BATE |
52 |
00288150116EXPA1 |
336.8 |
10:55:13 |
XLON |
41 |
00288150184EXPA1 |
336.9 |
10:58:36 |
XLON |
12 |
00288150895EXPA1 |
336.9 |
10:58:36 |
TRQX |
70 |
00288150896EXPA1 |
336.9 |
10:58:36 |
XLON |
436 |
00288150897EXPA1 |
336.9 |
10:58:36 |
CHIX |
88 |
00288150898EXPA1 |
336.9 |
10:58:36 |
TRQX |
2,599 |
00288150899EXPA1 |
337.3 |
11:04:30 |
XLON |
21 |
00288152571EXPA1 |
337.3 |
11:04:30 |
XLON |
3,239 |
00288152572EXPA1 |
337.2 |
11:04:38 |
XLON |
1,109 |
00288152619EXPA1 |
337.2 |
11:04:38 |
XLON |
401 |
00288152620EXPA1 |
337.3 |
11:06:35 |
XLON |
1,653 |
00288153272EXPA1 |
337.1 |
11:12:27 |
XLON |
1,425 |
00288154907EXPA1 |
337.0 |
11:14:25 |
XLON |
1,413 |
00288155371EXPA1 |
337.0 |
11:15:57 |
XLON |
17 |
00288155746EXPA1 |
337.0 |
11:17:07 |
XLON |
377 |
00288156059EXPA1 |
337.0 |
11:17:07 |
XLON |
810 |
00288156060EXPA1 |
337.4 |
11:21:10 |
CHIX |
703 |
00288157003EXPA1 |
337.4 |
11:21:10 |
CHIX |
400 |
00288157004EXPA1 |
337.4 |
11:21:10 |
XLON |
497 |
00288157005EXPA1 |
337.4 |
11:21:10 |
XLON |
3,059 |
00288157006EXPA1 |
337.7 |
11:28:36 |
TRQX |
251 |
00288158899EXPA1 |
337.7 |
11:28:36 |
TRQX |
2,418 |
00288158900EXPA1 |
337.7 |
11:28:36 |
XLON |
700 |
00288158901EXPA1 |
337.7 |
11:28:36 |
XLON |
557 |
00288158902EXPA1 |
337.7 |
11:28:36 |
TRQX |
508 |
00288158903EXPA1 |
337.7 |
11:33:06 |
XLON |
1,210 |
00288159895EXPA1 |
337.5 |
11:38:46 |
TRQX |
770 |
00288161302EXPA1 |
337.5 |
11:38:46 |
BATE |
19 |
00288161303EXPA1 |
337.5 |
11:38:46 |
TRQX |
2,284 |
00288161304EXPA1 |
337.5 |
11:38:46 |
BATE |
44 |
00288161305EXPA1 |
337.5 |
11:38:46 |
BATE |
76 |
00288161306EXPA1 |
337.5 |
11:42:32 |
XLON |
435 |
00288162207EXPA1 |
337.5 |
11:42:37 |
XLON |
744 |
00288162229EXPA1 |
337.6 |
11:43:55 |
XLON |
1,232 |
00288162520EXPA1 |
337.7 |
11:48:56 |
XLON |
577 |
00288163641EXPA1 |
337.7 |
11:48:56 |
CHIX |
118 |
00288163642EXPA1 |
337.7 |
11:48:56 |
BATE |
4 |
00288163643EXPA1 |
337.7 |
11:48:56 |
CHIX |
262 |
00288163644EXPA1 |
337.7 |
11:48:56 |
BATE |
452 |
00288163645EXPA1 |
337.7 |
11:48:56 |
CHIX |
582 |
00288163646EXPA1 |
337.9 |
11:55:00 |
BATE |
919 |
00288164835EXPA1 |
337.9 |
11:55:00 |
CHIX |
100 |
00288164836EXPA1 |
337.9 |
11:55:00 |
CHIX |
1,309 |
00288164837EXPA1 |
337.9 |
11:55:00 |
XLON |
2,592 |
00288164838EXPA1 |
337.9 |
11:55:00 |
XLON |
490 |
00288164839EXPA1 |
337.9 |
11:55:00 |
XLON |
1,375 |
00288164840EXPA1 |
337.8 |
11:56:30 |
XLON |
406 |
00288165232EXPA1 |
337.7 |
11:57:10 |
XLON |
523 |
00288165358EXPA1 |
337.5 |
12:02:03 |
XLON |
1,853 |
00288166361EXPA1 |
337.2 |
12:03:10 |
XLON |
1,545 |
00288166646EXPA1 |
336.4 |
12:07:27 |
XLON |
614 |
00288167559EXPA1 |
336.6 |
12:12:19 |
BATE |
258 |
00288168606EXPA1 |
336.6 |
12:12:19 |
CHIX |
212 |
00288168607EXPA1 |
336.6 |
12:12:19 |
CHIX |
1,486 |
00288168608EXPA1 |
336.5 |
12:13:00 |
XLON |
504 |
00288168698EXPA1 |
336.5 |
12:13:17 |
XLON |
1,203 |
00288168719EXPA1 |
336.4 |
12:18:34 |
XLON |
582 |
00288169693EXPA1 |
336.4 |
12:19:40 |
XLON |
533 |
00288169973EXPA1 |
336.4 |
12:20:46 |
XLON |
533 |
00288170157EXPA1 |
336.4 |
12:20:47 |
XLON |
102 |
00288170158EXPA1 |
336.4 |
12:23:00 |
CHIX |
586 |
00288170482EXPA1 |
336.4 |
12:23:00 |
XLON |
2,768 |
00288170483EXPA1 |
336.4 |
12:23:00 |
XLON |
1,314 |
00288170484EXPA1 |
336.4 |
12:23:00 |
CHIX |
636 |
00288170485EXPA1 |
336.4 |
12:23:00 |
XLON |
60 |
00288170486EXPA1 |
336.4 |
12:23:00 |
CHIX |
286 |
00288170487EXPA1 |
336.1 |
12:33:49 |
XLON |
4,216 |
00288172692EXPA1 |
336.0 |
12:34:50 |
XLON |
1,334 |
00288172871EXPA1 |
335.9 |
12:35:07 |
XLON |
270 |
00288172953EXPA1 |
336.0 |
12:44:24 |
XLON |
212 |
00288175209EXPA1 |
336.0 |
12:44:24 |
XLON |
955 |
00288175210EXPA1 |
335.9 |
12:44:35 |
XLON |
1,017 |
00288175269EXPA1 |
335.9 |
12:44:35 |
XLON |
417 |
00288175272EXPA1 |
335.9 |
12:44:35 |
XLON |
115 |
00288175273EXPA1 |
336.0 |
12:49:57 |
BATE |
1,123 |
00288176637EXPA1 |
336.0 |
12:49:57 |
XLON |
2,253 |
00288176638EXPA1 |
336.0 |
12:49:57 |
XLON |
1,975 |
00288176639EXPA1 |
336.1 |
12:56:33 |
XLON |
1,601 |
00288178143EXPA1 |
336.1 |
13:02:39 |
TRQX |
600 |
00288179640EXPA1 |
336.1 |
13:02:39 |
XLON |
1,200 |
00288179641EXPA1 |
336.1 |
13:02:39 |
CHIX |
539 |
00288179642EXPA1 |
336.0 |
13:04:53 |
XLON |
384 |
00288180271EXPA1 |
336.0 |
13:04:53 |
XLON |
1,237 |
00288180272EXPA1 |
336.1 |
13:07:07 |
XLON |
1,600 |
00288180796EXPA1 |
336.1 |
13:07:07 |
XLON |
255 |
00288180797EXPA1 |
336.2 |
13:12:11 |
XLON |
1,021 |
00288181961EXPA1 |
336.3 |
13:14:21 |
XLON |
1,831 |
00288182364EXPA1 |
336.3 |
13:14:21 |
TRQX |
162 |
00288182365EXPA1 |
336.4 |
13:17:55 |
TRQX |
729 |
00288183454EXPA1 |
336.4 |
13:17:55 |
XLON |
132 |
00288183455EXPA1 |
336.4 |
13:17:55 |
BATE |
62 |
00288183456EXPA1 |
336.4 |
13:17:55 |
BATE |
477 |
00288183457EXPA1 |
336.4 |
13:19:12 |
XLON |
1,610 |
00288183705EXPA1 |
336.3 |
13:21:29 |
XLON |
1,542 |
00288184383EXPA1 |
336.2 |
13:22:52 |
XLON |
1,515 |
00288184870EXPA1 |
336.0 |
13:24:18 |
XLON |
233 |
00288185196EXPA1 |
336.0 |
13:24:18 |
XLON |
1,782 |
00288185197EXPA1 |
335.8 |
13:29:51 |
XLON |
1,140 |
00288186577EXPA1 |
336.0 |
13:32:24 |
XLON |
1,610 |
00288187277EXPA1 |
336.0 |
13:32:24 |
XLON |
45 |
00288187278EXPA1 |
336.2 |
13:35:12 |
XLON |
492 |
00288187875EXPA1 |
336.2 |
13:35:42 |
XLON |
582 |
00288187981EXPA1 |
336.3 |
13:37:36 |
XLON |
3,282 |
00288188454EXPA1 |
336.3 |
13:37:36 |
XLON |
1,937 |
00288188455EXPA1 |
336.2 |
13:38:10 |
XLON |
53 |
00288188624EXPA1 |
336.2 |
13:38:10 |
XLON |
720 |
00288188625EXPA1 |
336.7 |
13:42:36 |
CHIX |
925 |
00288189732EXPA1 |
336.7 |
13:42:36 |
XLON |
2,288 |
00288189733EXPA1 |
336.7 |
13:50:11 |
CHIX |
1,366 |
00288191917EXPA1 |
336.7 |
13:50:11 |
XLON |
3,872 |
00288191918EXPA1 |
336.6 |
13:54:01 |
XLON |
562 |
00288193009EXPA1 |
336.6 |
13:54:01 |
XLON |
5 |
00288193010EXPA1 |
336.7 |
13:58:07 |
CHIX |
1,446 |
00288194096EXPA1 |
336.7 |
13:58:07 |
XLON |
3,993 |
00288194097EXPA1 |
336.6 |
13:59:30 |
XLON |
494 |
00288194476EXPA1 |
336.7 |
14:05:42 |
TRQX |
1,150 |
00288196332EXPA1 |
336.7 |
14:05:42 |
BATE |
1,340 |
00288196333EXPA1 |
336.8 |
14:05:42 |
BATE |
52 |
00288196334EXPA1 |
336.8 |
14:05:42 |
BATE |
42 |
00288196335EXPA1 |
336.8 |
14:05:42 |
BATE |
35 |
00288196336EXPA1 |
336.8 |
14:05:42 |
BATE |
405 |
00288196337EXPA1 |
336.8 |
14:05:42 |
BATE |
550 |
00288196338EXPA1 |
336.6 |
14:10:04 |
XLON |
216 |
00288197823EXPA1 |
336.8 |
14:10:47 |
BATE |
161 |
00288198033EXPA1 |
336.8 |
14:10:47 |
BATE |
28 |
00288198034EXPA1 |
336.8 |
14:10:47 |
BATE |
119 |
00288198035EXPA1 |
336.8 |
14:10:47 |
BATE |
81 |
00288198036EXPA1 |
336.8 |
14:10:47 |
BATE |
6 |
00288198037EXPA1 |
336.8 |
14:10:47 |
BATE |
60 |
00288198038EXPA1 |
336.8 |
14:10:47 |
BATE |
460 |
00288198039EXPA1 |
336.8 |
14:10:47 |
BATE |
48 |
00288198040EXPA1 |
336.8 |
14:10:47 |
XLON |
700 |
00288198041EXPA1 |
336.8 |
14:10:47 |
XLON |
700 |
00288198042EXPA1 |
336.8 |
14:10:47 |
XLON |
456 |
00288198043EXPA1 |
336.8 |
14:10:47 |
XLON |
86 |
00288198044EXPA1 |
336.8 |
14:10:47 |
XLON |
103 |
00288198045EXPA1 |
336.8 |
14:10:47 |
XLON |
217 |
00288198046EXPA1 |
336.6 |
14:15:19 |
XLON |
1,029 |
00288199475EXPA1 |
336.6 |
14:15:19 |
XLON |
91 |
00288199477EXPA1 |
336.6 |
14:15:19 |
XLON |
250 |
00288199481EXPA1 |
336.6 |
14:17:23 |
CHIX |
109 |
00288200141EXPA1 |
336.6 |
14:17:23 |
CHIX |
337 |
00288200142EXPA1 |
336.6 |
14:17:23 |
CHIX |
197 |
00288200143EXPA1 |
336.6 |
14:17:23 |
CHIX |
460 |
00288200144EXPA1 |
336.6 |
14:17:23 |
CHIX |
1,593 |
00288200145EXPA1 |
336.7 |
14:22:23 |
CHIX |
316 |
00288201813EXPA1 |
336.7 |
14:22:23 |
XLON |
3,436 |
00288201815EXPA1 |
336.7 |
14:22:23 |
CHIX |
713 |
00288201817EXPA1 |
336.9 |
14:28:34 |
BATE |
484 |
00288203766EXPA1 |
336.9 |
14:28:34 |
BATE |
2,158 |
00288203768EXPA1 |
336.9 |
14:28:34 |
BATE |
622 |
00288203769EXPA1 |
336.9 |
14:28:34 |
BATE |
1,913 |
00288203770EXPA1 |
336.9 |
14:28:34 |
XLON |
700 |
00288203771EXPA1 |
336.9 |
14:28:34 |
XLON |
347 |
00288203772EXPA1 |
337.2 |
14:32:48 |
BATE |
5 |
00288206298EXPA1 |
337.2 |
14:32:48 |
BATE |
8 |
00288206299EXPA1 |
337.2 |
14:32:48 |
BATE |
75 |
00288206300EXPA1 |
337.2 |
14:33:45 |
BATE |
1,600 |
00288206699EXPA1 |
337.2 |
14:33:45 |
BATE |
1,019 |
00288206700EXPA1 |
337.2 |
14:33:45 |
BATE |
1,600 |
00288206701EXPA1 |
337.2 |
14:33:45 |
BATE |
1,870 |
00288206702EXPA1 |
337.3 |
14:35:25 |
XLON |
2,403 |
00288207678EXPA1 |
337.6 |
14:36:40 |
XLON |
200 |
00288208309EXPA1 |
337.6 |
14:36:40 |
XLON |
350 |
00288208310EXPA1 |
337.6 |
14:37:00 |
XLON |
1,929 |
00288208470EXPA1 |
337.6 |
14:38:28 |
XLON |
2,116 |
00288209144EXPA1 |
337.4 |
14:39:13 |
XLON |
1,965 |
00288209482EXPA1 |
337.3 |
14:41:48 |
CHIX |
839 |
00288210582EXPA1 |
337.3 |
14:41:48 |
XLON |
1,200 |
00288210583EXPA1 |
337.3 |
14:41:48 |
CHIX |
500 |
00288210584EXPA1 |
337.3 |
14:41:48 |
CHIX |
279 |
00288210585EXPA1 |
337.6 |
14:44:26 |
CHIX |
1,474 |
00288211594EXPA1 |
337.6 |
14:44:26 |
CHIX |
281 |
00288211595EXPA1 |
337.6 |
14:44:26 |
CHIX |
791 |
00288211596EXPA1 |
337.6 |
14:46:13 |
CHIX |
71 |
00288212206EXPA1 |
337.6 |
14:46:13 |
CHIX |
498 |
00288212207EXPA1 |
337.6 |
14:46:13 |
XLON |
1,272 |
00288212208EXPA1 |
337.6 |
14:46:13 |
XLON |
1,943 |
00288212209EXPA1 |
337.6 |
14:46:13 |
CHIX |
297 |
00288212210EXPA1 |
337.6 |
14:46:13 |
CHIX |
394 |
00288212211EXPA1 |
337.5 |
14:49:25 |
BATE |
763 |
00288213637EXPA1 |
337.4 |
14:49:25 |
XLON |
700 |
00288213638EXPA1 |
337.4 |
14:49:25 |
XLON |
558 |
00288213639EXPA1 |
337.5 |
14:49:25 |
BATE |
73 |
00288213640EXPA1 |
337.5 |
14:49:25 |
BATE |
193 |
00288213641EXPA1 |
337.5 |
14:49:25 |
BATE |
2,550 |
00288213642EXPA1 |
337.5 |
14:49:25 |
TRQX |
267 |
00288213643EXPA1 |
337.3 |
14:50:29 |
XLON |
437 |
00288214173EXPA1 |
337.4 |
14:54:00 |
TRQX |
17 |
00288215821EXPA1 |
337.4 |
14:54:00 |
CHIX |
187 |
00288215822EXPA1 |
337.4 |
14:54:00 |
BATE |
94 |
00288215823EXPA1 |
337.4 |
14:54:00 |
TRQX |
17 |
00288215824EXPA1 |
337.4 |
14:54:00 |
CHIX |
176 |
00288215825EXPA1 |
337.4 |
14:54:00 |
BATE |
93 |
00288215826EXPA1 |
337.4 |
14:54:00 |
CHIX |
21 |
00288215827EXPA1 |
337.4 |
14:55:10 |
CHIX |
1,565 |
00288216491EXPA1 |
337.4 |
14:55:10 |
XLON |
417 |
00288216492EXPA1 |
337.4 |
14:55:10 |
XLON |
528 |
00288216493EXPA1 |
337.4 |
14:55:10 |
XLON |
2,954 |
00288216494EXPA1 |
337.5 |
14:58:39 |
XLON |
1,498 |
00288218160EXPA1 |
337.5 |
15:00:06 |
TRQX |
2,633 |
00288219064EXPA1 |
337.5 |
15:00:06 |
XLON |
472 |
00288219065EXPA1 |
337.5 |
15:02:18 |
CHIX |
1,556 |
00288220262EXPA1 |
337.5 |
15:02:18 |
XLON |
4,197 |
00288220263EXPA1 |
337.7 |
15:06:12 |
TRQX |
2 |
00288222684EXPA1 |
337.7 |
15:06:12 |
TRQX |
509 |
00288222685EXPA1 |
337.7 |
15:06:12 |
BATE |
596 |
00288222687EXPA1 |
337.7 |
15:06:12 |
CHIX |
461 |
00288222688EXPA1 |
337.7 |
15:06:12 |
BATE |
362 |
00288222689EXPA1 |
337.7 |
15:06:12 |
CHIX |
262 |
00288222690EXPA1 |
337.7 |
15:07:43 |
CHIX |
126 |
00288223630EXPA1 |
337.7 |
15:07:43 |
CHIX |
58 |
00288223631EXPA1 |
337.7 |
15:07:43 |
CHIX |
484 |
00288223632EXPA1 |
337.8 |
15:08:16 |
TRQX |
375 |
00288224046EXPA1 |
337.8 |
15:08:16 |
XLON |
700 |
00288224047EXPA1 |
337.8 |
15:08:16 |
BATE |
365 |
00288224048EXPA1 |
337.8 |
15:08:16 |
BATE |
391 |
00288224049EXPA1 |
337.8 |
15:08:16 |
TRQX |
86 |
00288224050EXPA1 |
337.8 |
15:08:16 |
BATE |
235 |
00288224051EXPA1 |
337.8 |
15:08:16 |
CHIX |
1,248 |
00288224052EXPA1 |
337.8 |
15:08:16 |
CHIX |
262 |
00288224053EXPA1 |
337.6 |
15:09:16 |
XLON |
1,912 |
00288224719EXPA1 |
337.8 |
15:12:21 |
BATE |
223 |
00288226526EXPA1 |
337.8 |
15:12:21 |
BATE |
673 |
00288226527EXPA1 |
337.8 |
15:12:21 |
CHIX |
850 |
00288226528EXPA1 |
338.1 |
15:15:31 |
XLON |
23 |
00288228227EXPA1 |
338.1 |
15:15:36 |
CHIX |
1,543 |
00288228254EXPA1 |
338.1 |
15:15:36 |
XLON |
3,739 |
00288228255EXPA1 |
337.9 |
15:15:58 |
XLON |
1,493 |
00288228491EXPA1 |
338.0 |
15:18:55 |
BATE |
391 |
00288230193EXPA1 |
338.0 |
15:18:55 |
XLON |
283 |
00288230194EXPA1 |
338.0 |
15:18:55 |
BATE |
407 |
00288230195EXPA1 |
338.0 |
15:18:55 |
BATE |
520 |
00288230196EXPA1 |
338.0 |
15:18:55 |
BATE |
2,509 |
00288230197EXPA1 |
338.4 |
15:21:58 |
CHIX |
492 |
00288231948EXPA1 |
338.4 |
15:21:58 |
XLON |
4 |
00288231949EXPA1 |
338.4 |
15:21:58 |
BATE |
239 |
00288231950EXPA1 |
338.4 |
15:21:58 |
XLON |
2,839 |
00288231951EXPA1 |
338.4 |
15:21:58 |
BATE |
170 |
00288231952EXPA1 |
338.4 |
15:21:58 |
XLON |
442 |
00288231953EXPA1 |
338.4 |
15:21:58 |
BATE |
57 |
00288231954EXPA1 |
338.4 |
15:21:58 |
BATE |
486 |
00288231955EXPA1 |
338.4 |
15:21:58 |
XLON |
969 |
00288231956EXPA1 |
338.6 |
15:26:32 |
TRQX |
34 |
00288234724EXPA1 |
338.6 |
15:26:32 |
TRQX |
840 |
00288234725EXPA1 |
338.6 |
15:26:32 |
BATE |
557 |
00288234726EXPA1 |
338.6 |
15:26:32 |
BATE |
434 |
00288234727EXPA1 |
338.6 |
15:26:32 |
XLON |
2,511 |
00288234728EXPA1 |
338.4 |
15:27:23 |
XLON |
584 |
00288235125EXPA1 |
338.4 |
15:30:06 |
TRQX |
42 |
00288236471EXPA1 |
338.4 |
15:30:06 |
TRQX |
5 |
00288236472EXPA1 |
338.4 |
15:30:06 |
XLON |
153 |
00288236473EXPA1 |
338.4 |
15:30:06 |
XLON |
2,496 |
00288236474EXPA1 |
338.4 |
15:30:06 |
XLON |
700 |
00288236475EXPA1 |
338.4 |
15:30:06 |
XLON |
630 |
00288236476EXPA1 |
338.2 |
15:30:13 |
XLON |
1,841 |
00288236518EXPA1 |
338.1 |
15:32:10 |
XLON |
129 |
00288237462EXPA1 |
338.1 |
15:33:23 |
XLON |
535 |
00288238109EXPA1 |
338.1 |
15:34:40 |
TRQX |
17 |
00288238777EXPA1 |
338.1 |
15:34:40 |
BATE |
365 |
00288238778EXPA1 |
338.1 |
15:34:40 |
CHIX |
262 |
00288238779EXPA1 |
338.1 |
15:34:40 |
TRQX |
364 |
00288238780EXPA1 |
338.1 |
15:34:40 |
CHIX |
36 |
00288238781EXPA1 |
338.1 |
15:34:40 |
TRQX |
508 |
00288238782EXPA1 |
338.1 |
15:34:40 |
CHIX |
274 |
00288238783EXPA1 |
338.1 |
15:34:40 |
CHIX |
76 |
00288238784EXPA1 |
338.1 |
15:34:40 |
CHIX |
79 |
00288238785EXPA1 |
338.1 |
15:34:40 |
CHIX |
5 |
00288238787EXPA1 |
338.1 |
15:34:40 |
CHIX |
130 |
00288238788EXPA1 |
338.1 |
15:34:40 |
XLON |
700 |
00288238789EXPA1 |
338.1 |
15:34:40 |
BATE |
1 |
00288238790EXPA1 |
338.1 |
15:34:40 |
CHIX |
125 |
00288238791EXPA1 |
338.1 |
15:34:40 |
BATE |
25 |
00288238793EXPA1 |
338.1 |
15:34:40 |
XLON |
700 |
00288238794EXPA1 |
338.1 |
15:34:40 |
XLON |
322 |
00288238798EXPA1 |
338.3 |
15:37:13 |
XLON |
700 |
00288240372EXPA1 |
338.3 |
15:37:13 |
XLON |
900 |
00288240373EXPA1 |
338.3 |
15:37:13 |
TRQX |
600 |
00288240374EXPA1 |
338.3 |
15:37:13 |
XLON |
258 |
00288240375EXPA1 |
338.3 |
15:37:13 |
BATE |
800 |
00288240376EXPA1 |
338.6 |
15:39:15 |
CHIX |
69 |
00288241536EXPA1 |
338.6 |
15:39:15 |
CHIX |
19 |
00288241537EXPA1 |
338.6 |
15:39:15 |
CHIX |
9 |
00288241538EXPA1 |
338.6 |
15:39:51 |
TRQX |
507 |
00288241895EXPA1 |
338.6 |
15:39:51 |
CHIX |
850 |
00288241896EXPA1 |
338.6 |
15:39:51 |
XLON |
1,200 |
00288241897EXPA1 |
338.6 |
15:39:51 |
XLON |
1,340 |
00288241898EXPA1 |
338.6 |
15:42:21 |
CHIX |
1,411 |
00288243182EXPA1 |
338.6 |
15:42:21 |
XLON |
1,078 |
00288243183EXPA1 |
338.6 |
15:42:21 |
BATE |
916 |
00288243184EXPA1 |
338.6 |
15:42:21 |
XLON |
116 |
00288243185EXPA1 |
338.6 |
15:42:21 |
XLON |
879 |
00288243186EXPA1 |
338.6 |
15:42:21 |
XLON |
340 |
00288243187EXPA1 |
338.6 |
15:42:21 |
XLON |
604 |
00288243188EXPA1 |
338.6 |
15:42:21 |
XLON |
155 |
00288243189EXPA1 |
338.9 |
15:46:22 |
XLON |
700 |
00288245390EXPA1 |
338.9 |
15:46:22 |
TRQX |
107 |
00288245391EXPA1 |
338.9 |
15:46:22 |
CHIX |
900 |
00288245392EXPA1 |
338.9 |
15:46:22 |
TRQX |
485 |
00288245393EXPA1 |
338.9 |
15:46:22 |
BATE |
270 |
00288245394EXPA1 |
339.0 |
15:48:23 |
CHIX |
1,669 |
00288246596EXPA1 |
339.0 |
15:48:23 |
XLON |
2,466 |
00288246597EXPA1 |
339.0 |
15:48:23 |
XLON |
1,616 |
00288246598EXPA1 |
339.3 |
15:53:25 |
XLON |
1,599 |
00288249638EXPA1 |
339.3 |
15:53:25 |
XLON |
909 |
00288249639EXPA1 |
339.6 |
15:56:34 |
CHIX |
1,842 |
00288251702EXPA1 |
339.6 |
15:56:34 |
XLON |
4,340 |
00288251703EXPA1 |
339.6 |
15:56:34 |
BATE |
1,073 |
00288251704EXPA1 |
339.6 |
15:56:34 |
XLON |
25 |
00288251705EXPA1 |
339.8 |
16:00:36 |
CHIX |
287 |
00288254170EXPA1 |
339.8 |
16:00:36 |
CHIX |
1,725 |
00288254171EXPA1 |
339.8 |
16:00:36 |
CHIX |
28 |
00288254172EXPA1 |
339.8 |
16:00:36 |
CHIX |
2 |
00288254173EXPA1 |
339.8 |
16:00:36 |
CHIX |
1,062 |
00288254174EXPA1 |
339.8 |
16:00:36 |
CHIX |
1,003 |
00288254175EXPA1 |
339.8 |
16:00:36 |
CHIX |
100 |
00288254176EXPA1 |
340.0 |
16:02:35 |
XLON |
2,288 |
00288255804EXPA1 |
340.3 |
16:03:31 |
XLON |
2,222 |
00288256639EXPA1 |
340.4 |
16:05:10 |
BATE |
314 |
00288257684EXPA1 |
340.4 |
16:05:10 |
XLON |
700 |
00288257685EXPA1 |
340.4 |
16:05:10 |
BATE |
393 |
00288257686EXPA1 |
340.4 |
16:05:10 |
XLON |
839 |
00288257687EXPA1 |
340.4 |
16:05:10 |
CHIX |
706 |
00288257688EXPA1 |
340.6 |
16:09:03 |
BATE |
956 |
00288260127EXPA1 |
340.6 |
16:09:03 |
CHIX |
750 |
00288260128EXPA1 |
340.6 |
16:09:03 |
XLON |
700 |
00288260129EXPA1 |
340.6 |
16:09:03 |
CHIX |
982 |
00288260130EXPA1 |
340.6 |
16:09:03 |
XLON |
826 |
00288260131EXPA1 |
340.6 |
16:09:03 |
XLON |
800 |
00288260132EXPA1 |
340.7 |
16:09:32 |
XLON |
700 |
00288260508EXPA1 |
340.7 |
16:09:32 |
XLON |
700 |
00288260509EXPA1 |
340.7 |
16:09:32 |
XLON |
700 |
00288260510EXPA1 |
340.7 |
16:09:32 |
XLON |
700 |
00288260511EXPA1 |
340.9 |
16:11:47 |
CHIX |
1,750 |
00288262555EXPA1 |
340.8 |
16:11:57 |
XLON |
2,263 |
00288262658EXPA1 |
340.7 |
16:12:34 |
XLON |
1,669 |
00288263094EXPA1 |
340.7 |
16:15:26 |
XLON |
390 |
00288265328EXPA1 |
340.7 |
16:15:26 |
XLON |
3,380 |
00288265329EXPA1 |
340.7 |
16:15:26 |
CHIX |
319 |
00288265330EXPA1 |
340.7 |
16:17:31 |
XLON |
3,756 |
00288266928EXPA1 |
340.7 |
16:20:03 |
CHIX |
1,589 |
00288269223EXPA1 |
340.7 |
16:20:03 |
XLON |
3,828 |
00288269225EXPA1 |
340.7 |
16:20:03 |
BATE |
924 |
00288269226EXPA1 |
340.0 |
16:20:44 |
XLON |
817 |
00288269887EXPA1 |
340.2 |
16:24:21 |
XLON |
75 |
00288273025EXPA1 |
340.2 |
16:24:21 |
XLON |
2,479 |
00288273026EXPA1 |
340.2 |
16:24:21 |
XLON |
269 |
00288273030EXPA1 |
340.2 |
16:24:21 |
CHIX |
329 |
00288273031EXPA1 |
340.2 |
16:24:21 |
CHIX |
142 |
00288273033EXPA1 |
340.2 |
16:24:21 |
CHIX |
137 |
00288273036EXPA1 |
340.2 |
16:24:21 |
CHIX |
676 |
00288273037EXPA1 |
340.2 |
16:24:21 |
CHIX |
522 |
00288273044EXPA1 |
340.2 |
16:24:21 |
XLON |
692 |
00288273045EXPA1 |
340.1 |
16:24:24 |
XLON |
477 |
00288273120EXPA1 |
340.1 |
16:24:27 |
XLON |
736 |
00288273172EXPA1 |
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