Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
6 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 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: |
5 January 2022 |
|
Total number of shares purchased: |
406,600 |
|
Volume Weighted Average price paid per share: |
GBp 355.0842 |
|
Highest price paid per share: |
GBp 357.2000 |
|
Lowest price paid per share: |
GBp 347.9000 |
To date, Kingfisher has purchased 16,432,400 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 |
329,526 |
GBp 355.1871 |
|
BATE |
19,897 |
GBp 355.2405 |
|
CHIX |
53,758 |
GBp 354.4002 |
|
TRQX |
3,419 |
GBp 355.0101 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 5 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
348.6 |
08:04:41 |
XLON |
1,356 |
00290744018EXPA1 |
|
348.6 |
08:04:50 |
XLON |
1,821 |
00290744054EXPA1 |
|
348.5 |
08:06:30 |
XLON |
294 |
00290744723EXPA1 |
|
348.5 |
08:06:30 |
XLON |
1,529 |
00290744724EXPA1 |
|
348.3 |
08:08:29 |
BATE |
38 |
00290745236EXPA1 |
|
348.4 |
08:08:32 |
CHIX |
20 |
00290745261EXPA1 |
|
348.4 |
08:08:32 |
CHIX |
869 |
00290745262EXPA1 |
|
348.4 |
08:08:32 |
XLON |
1,769 |
00290745263EXPA1 |
|
347.9 |
08:08:37 |
XLON |
141 |
00290745286EXPA1 |
|
347.9 |
08:09:00 |
XLON |
785 |
00290745396EXPA1 |
|
347.9 |
08:09:29 |
XLON |
202 |
00290745474EXPA1 |
|
347.9 |
08:09:45 |
TRQX |
2 |
00290745529EXPA1 |
|
348.2 |
08:10:49 |
CHIX |
3,792 |
00290745770EXPA1 |
|
348.2 |
08:10:49 |
CHIX |
2,060 |
00290745771EXPA1 |
|
350.5 |
08:15:10 |
XLON |
1,310 |
00290746885EXPA1 |
|
350.4 |
08:18:43 |
XLON |
441 |
00290747995EXPA1 |
|
350.4 |
08:18:43 |
XLON |
273 |
00290747997EXPA1 |
|
350.4 |
08:18:43 |
XLON |
346 |
00290747998EXPA1 |
|
350.1 |
08:18:49 |
BATE |
650 |
00290748022EXPA1 |
|
350.2 |
08:19:58 |
CHIX |
27 |
00290748342EXPA1 |
|
350.4 |
08:20:01 |
TRQX |
326 |
00290748346EXPA1 |
|
350.4 |
08:20:30 |
XLON |
1,234 |
00290748507EXPA1 |
|
351.0 |
08:21:37 |
CHIX |
1,079 |
00290748811EXPA1 |
|
351.0 |
08:21:37 |
CHIX |
384 |
00290748812EXPA1 |
|
351.2 |
08:21:52 |
CHIX |
529 |
00290748858EXPA1 |
|
351.2 |
08:21:52 |
CHIX |
529 |
00290748859EXPA1 |
|
351.2 |
08:21:52 |
CHIX |
2,090 |
00290748860EXPA1 |
|
351.1 |
08:25:31 |
XLON |
49 |
00290749896EXPA1 |
|
351.2 |
08:26:26 |
XLON |
700 |
00290750054EXPA1 |
|
352.2 |
08:26:56 |
XLON |
106 |
00290750261EXPA1 |
|
352.2 |
08:26:56 |
XLON |
3,336 |
00290750262EXPA1 |
|
352.2 |
08:26:56 |
XLON |
2,752 |
00290750263EXPA1 |
|
352.1 |
08:31:37 |
XLON |
1,483 |
00290751432EXPA1 |
|
351.6 |
08:32:14 |
XLON |
1,243 |
00290751625EXPA1 |
|
351.5 |
08:33:07 |
XLON |
1,449 |
00290751883EXPA1 |
|
351.3 |
08:33:57 |
XLON |
1,309 |
00290752110EXPA1 |
|
352.0 |
08:36:46 |
XLON |
1,488 |
00290752970EXPA1 |
|
351.9 |
08:38:35 |
XLON |
1,475 |
00290753644EXPA1 |
|
351.9 |
08:38:35 |
XLON |
120 |
00290753645EXPA1 |
|
352.2 |
08:39:48 |
XLON |
1,819 |
00290753942EXPA1 |
|
352.4 |
08:41:37 |
XLON |
1,641 |
00290754427EXPA1 |
|
352.5 |
08:43:15 |
XLON |
477 |
00290754821EXPA1 |
|
352.5 |
08:43:20 |
XLON |
438 |
00290754825EXPA1 |
|
352.5 |
08:43:25 |
XLON |
596 |
00290754833EXPA1 |
|
352.8 |
08:44:43 |
XLON |
1,563 |
00290755206EXPA1 |
|
352.8 |
08:49:32 |
XLON |
1,241 |
00290756601EXPA1 |
|
354.3 |
08:51:59 |
XLON |
82 |
00290757130EXPA1 |
|
354.2 |
08:52:10 |
XLON |
1,429 |
00290757169EXPA1 |
|
354.5 |
08:53:24 |
XLON |
2,543 |
00290757455EXPA1 |
|
354.9 |
08:54:42 |
XLON |
2,277 |
00290757712EXPA1 |
|
355.2 |
08:59:24 |
XLON |
1,482 |
00290758690EXPA1 |
|
355.0 |
08:59:44 |
XLON |
1,760 |
00290758782EXPA1 |
|
355.0 |
09:01:28 |
XLON |
855 |
00290759341EXPA1 |
|
355.0 |
09:01:28 |
XLON |
873 |
00290759342EXPA1 |
|
354.9 |
09:03:20 |
XLON |
2,193 |
00290759777EXPA1 |
|
354.9 |
09:03:20 |
XLON |
36 |
00290759779EXPA1 |
|
354.3 |
09:05:05 |
XLON |
1,900 |
00290760117EXPA1 |
|
354.6 |
09:10:06 |
XLON |
1,684 |
00290761410EXPA1 |
|
354.9 |
09:12:28 |
XLON |
1,615 |
00290761933EXPA1 |
|
355.0 |
09:14:28 |
XLON |
1,748 |
00290762283EXPA1 |
|
355.0 |
09:15:32 |
XLON |
1,895 |
00290762494EXPA1 |
|
354.8 |
09:19:05 |
CHIX |
1,486 |
00290763132EXPA1 |
|
354.6 |
09:20:56 |
XLON |
1,521 |
00290763455EXPA1 |
|
354.3 |
09:21:35 |
XLON |
1,666 |
00290763540EXPA1 |
|
354.2 |
09:23:55 |
XLON |
1,077 |
00290764003EXPA1 |
|
354.2 |
09:23:55 |
XLON |
702 |
00290764004EXPA1 |
|
354.2 |
09:24:56 |
XLON |
603 |
00290764212EXPA1 |
|
354.2 |
09:24:56 |
XLON |
927 |
00290764213EXPA1 |
|
354.0 |
09:29:49 |
XLON |
1,442 |
00290765350EXPA1 |
|
354.6 |
09:34:11 |
XLON |
2,437 |
00290766376EXPA1 |
|
355.0 |
09:36:05 |
XLON |
1,323 |
00290766757EXPA1 |
|
354.8 |
09:41:35 |
XLON |
1,315 |
00290768325EXPA1 |
|
354.8 |
09:42:45 |
CHIX |
497 |
00290768710EXPA1 |
|
354.8 |
09:43:06 |
CHIX |
903 |
00290768808EXPA1 |
|
354.8 |
09:43:06 |
CHIX |
49 |
00290768809EXPA1 |
|
354.8 |
09:43:06 |
XLON |
303 |
00290768810EXPA1 |
|
354.8 |
09:43:06 |
XLON |
1,006 |
00290768811EXPA1 |
|
354.8 |
09:43:06 |
XLON |
1,187 |
00290768812EXPA1 |
|
354.8 |
09:43:06 |
XLON |
1,903 |
00290768813EXPA1 |
|
354.9 |
09:46:21 |
XLON |
630 |
00290769686EXPA1 |
|
354.9 |
09:46:21 |
XLON |
1,077 |
00290769687EXPA1 |
|
354.8 |
09:48:43 |
XLON |
1,411 |
00290770204EXPA1 |
|
354.9 |
09:51:53 |
XLON |
1,359 |
00290770894EXPA1 |
|
354.8 |
09:56:41 |
XLON |
1,453 |
00290772065EXPA1 |
|
354.3 |
09:57:18 |
XLON |
1,389 |
00290772207EXPA1 |
|
354.3 |
09:59:25 |
XLON |
1,608 |
00290772742EXPA1 |
|
354.2 |
10:05:16 |
XLON |
1,267 |
00290773935EXPA1 |
|
354.3 |
10:07:37 |
BATE |
244 |
00290774393EXPA1 |
|
354.3 |
10:07:37 |
CHIX |
1,365 |
00290774394EXPA1 |
|
354.3 |
10:07:37 |
XLON |
84 |
00290774395EXPA1 |
|
354.3 |
10:07:37 |
XLON |
3,834 |
00290774396EXPA1 |
|
354.9 |
10:15:52 |
TRQX |
372 |
00290776571EXPA1 |
|
354.9 |
10:15:52 |
TRQX |
857 |
00290776572EXPA1 |
|
354.9 |
10:15:52 |
BATE |
716 |
00290776573EXPA1 |
|
354.9 |
10:15:52 |
BATE |
226 |
00290776574EXPA1 |
|
354.9 |
10:15:52 |
BATE |
375 |
00290776575EXPA1 |
|
354.9 |
10:15:52 |
BATE |
166 |
00290776576EXPA1 |
|
354.9 |
10:15:52 |
CHIX |
106 |
00290776577EXPA1 |
|
354.9 |
10:16:08 |
CHIX |
2,933 |
00290776686EXPA1 |
|
354.9 |
10:16:08 |
CHIX |
472 |
00290776687EXPA1 |
|
354.9 |
10:21:51 |
XLON |
1,346 |
00290778008EXPA1 |
|
355.2 |
10:24:49 |
XLON |
700 |
00290778596EXPA1 |
|
355.2 |
10:24:49 |
XLON |
341 |
00290778597EXPA1 |
|
355.3 |
10:27:52 |
XLON |
1,849 |
00290779259EXPA1 |
|
355.6 |
10:31:41 |
XLON |
1,753 |
00290780272EXPA1 |
|
355.5 |
10:35:06 |
XLON |
1,894 |
00290781073EXPA1 |
|
355.5 |
10:38:34 |
XLON |
461 |
00290781945EXPA1 |
|
355.5 |
10:38:34 |
XLON |
1,259 |
00290781946EXPA1 |
|
355.8 |
10:39:54 |
XLON |
1,406 |
00290782193EXPA1 |
|
355.5 |
10:41:01 |
XLON |
1,835 |
00290782357EXPA1 |
|
355.7 |
10:44:47 |
XLON |
1,770 |
00290783509EXPA1 |
|
355.8 |
10:51:20 |
CHIX |
162 |
00290784942EXPA1 |
|
355.8 |
10:51:37 |
CHIX |
238 |
00290785009EXPA1 |
|
355.8 |
10:51:37 |
XLON |
4,168 |
00290785010EXPA1 |
|
355.8 |
10:51:37 |
CHIX |
896 |
00290785011EXPA1 |
|
355.7 |
10:58:17 |
XLON |
1,780 |
00290786502EXPA1 |
|
355.1 |
10:59:11 |
XLON |
1,517 |
00290786667EXPA1 |
|
355.1 |
10:59:11 |
XLON |
333 |
00290786668EXPA1 |
|
354.8 |
10:59:57 |
XLON |
626 |
00290786903EXPA1 |
|
355.2 |
11:03:42 |
XLON |
1,387 |
00290787738EXPA1 |
|
356.2 |
11:05:42 |
XLON |
1,715 |
00290788156EXPA1 |
|
356.0 |
11:08:24 |
XLON |
1,367 |
00290788915EXPA1 |
|
356.5 |
11:15:09 |
CHIX |
6,255 |
00290790339EXPA1 |
|
356.8 |
11:18:02 |
XLON |
1,206 |
00290791019EXPA1 |
|
356.8 |
11:25:02 |
XLON |
1,322 |
00290792744EXPA1 |
|
356.8 |
11:26:54 |
XLON |
1,422 |
00290793255EXPA1 |
|
356.7 |
11:27:18 |
XLON |
1,860 |
00290793410EXPA1 |
|
356.6 |
11:30:12 |
XLON |
1,395 |
00290794085EXPA1 |
|
356.8 |
11:32:46 |
XLON |
1,344 |
00290794730EXPA1 |
|
356.4 |
11:37:04 |
XLON |
1,879 |
00290795795EXPA1 |
|
356.5 |
11:40:24 |
XLON |
1,709 |
00290796720EXPA1 |
|
356.4 |
11:45:13 |
XLON |
1,517 |
00290797872EXPA1 |
|
356.4 |
11:46:43 |
XLON |
1,522 |
00290798244EXPA1 |
|
355.9 |
11:48:45 |
XLON |
1,243 |
00290798704EXPA1 |
|
355.9 |
11:48:47 |
XLON |
436 |
00290798714EXPA1 |
|
356.0 |
11:56:38 |
XLON |
1,472 |
00290800855EXPA1 |
|
356.1 |
12:00:17 |
XLON |
2,654 |
00290802559EXPA1 |
|
356.1 |
12:00:17 |
XLON |
1,817 |
00290802561EXPA1 |
|
356.1 |
12:00:17 |
CHIX |
1,555 |
00290802564EXPA1 |
|
356.2 |
12:07:40 |
XLON |
1,211 |
00290804268EXPA1 |
|
356.2 |
12:07:54 |
XLON |
1,528 |
00290804311EXPA1 |
|
356.2 |
12:10:53 |
XLON |
1,462 |
00290804931EXPA1 |
|
356.4 |
12:14:50 |
XLON |
1,668 |
00290805990EXPA1 |
|
356.4 |
12:16:09 |
XLON |
316 |
00290806292EXPA1 |
|
356.4 |
12:16:09 |
XLON |
1,313 |
00290806293EXPA1 |
|
356.3 |
12:24:19 |
XLON |
1,364 |
00290808143EXPA1 |
|
356.2 |
12:25:15 |
XLON |
1,261 |
00290808353EXPA1 |
|
356.5 |
12:29:14 |
XLON |
1,529 |
00290809068EXPA1 |
|
356.7 |
12:34:28 |
TRQX |
381 |
00290810322EXPA1 |
|
356.7 |
12:34:28 |
CHIX |
529 |
00290810323EXPA1 |
|
356.7 |
12:34:28 |
XLON |
75 |
00290810324EXPA1 |
|
356.7 |
12:34:28 |
BATE |
24 |
00290810325EXPA1 |
|
356.7 |
12:34:28 |
XLON |
618 |
00290810326EXPA1 |
|
356.7 |
12:34:28 |
BATE |
80 |
00290810327EXPA1 |
|
356.7 |
12:34:28 |
BATE |
27 |
00290810328EXPA1 |
|
356.7 |
12:34:28 |
BATE |
8 |
00290810329EXPA1 |
|
356.7 |
12:34:28 |
BATE |
7 |
00290810330EXPA1 |
|
356.5 |
12:36:46 |
XLON |
1,667 |
00290810887EXPA1 |
|
356.4 |
12:38:25 |
XLON |
1,485 |
00290811135EXPA1 |
|
356.4 |
12:41:06 |
XLON |
50 |
00290811707EXPA1 |
|
356.3 |
12:42:29 |
XLON |
1,369 |
00290812069EXPA1 |
|
355.8 |
12:44:18 |
XLON |
1,542 |
00290812409EXPA1 |
|
356.0 |
12:44:37 |
XLON |
1,224 |
00290812445EXPA1 |
|
356.1 |
12:48:43 |
XLON |
1,248 |
00290813230EXPA1 |
|
356.1 |
12:50:22 |
XLON |
768 |
00290813486EXPA1 |
|
356.1 |
12:50:22 |
XLON |
574 |
00290813487EXPA1 |
|
356.0 |
12:51:54 |
XLON |
1,393 |
00290813758EXPA1 |
|
355.9 |
12:55:35 |
XLON |
1,833 |
00290814397EXPA1 |
|
356.5 |
13:02:13 |
XLON |
1,846 |
00290815583EXPA1 |
|
356.2 |
13:02:59 |
XLON |
1,459 |
00290815700EXPA1 |
|
356.2 |
13:10:00 |
CHIX |
1,171 |
00290817032EXPA1 |
|
356.2 |
13:10:16 |
BATE |
631 |
00290817149EXPA1 |
|
356.2 |
13:10:35 |
CHIX |
122 |
00290817204EXPA1 |
|
356.2 |
13:10:35 |
BATE |
220 |
00290817205EXPA1 |
|
356.2 |
13:10:35 |
XLON |
91 |
00290817206EXPA1 |
|
356.2 |
13:10:35 |
XLON |
1,380 |
00290817207EXPA1 |
|
356.2 |
13:10:35 |
XLON |
2,330 |
00290817208EXPA1 |
|
356.0 |
13:13:14 |
XLON |
1,069 |
00290817916EXPA1 |
|
356.3 |
13:22:44 |
CHIX |
27 |
00290819808EXPA1 |
|
356.3 |
13:22:44 |
XLON |
700 |
00290819809EXPA1 |
|
356.3 |
13:22:44 |
CHIX |
29 |
00290819810EXPA1 |
|
356.3 |
13:22:44 |
XLON |
1,018 |
00290819811EXPA1 |
|
356.5 |
13:23:04 |
XLON |
1,486 |
00290819888EXPA1 |
|
357.0 |
13:28:36 |
XLON |
1,592 |
00290821018EXPA1 |
|
356.8 |
13:30:27 |
XLON |
1,303 |
00290821379EXPA1 |
|
357.2 |
13:33:26 |
XLON |
154 |
00290822052EXPA1 |
|
357.2 |
13:33:26 |
XLON |
420 |
00290822053EXPA1 |
|
357.2 |
13:33:31 |
CHIX |
1,199 |
00290822072EXPA1 |
|
357.2 |
13:33:31 |
XLON |
3,515 |
00290822073EXPA1 |
|
356.8 |
13:34:34 |
XLON |
1,459 |
00290822296EXPA1 |
|
356.9 |
13:37:20 |
XLON |
1,645 |
00290823210EXPA1 |
|
356.9 |
13:39:11 |
XLON |
142 |
00290823730EXPA1 |
|
356.8 |
13:39:42 |
XLON |
1,508 |
00290823848EXPA1 |
|
356.8 |
13:41:21 |
XLON |
1,107 |
00290824222EXPA1 |
|
356.4 |
13:44:18 |
XLON |
1,691 |
00290825136EXPA1 |
|
356.8 |
13:49:05 |
XLON |
828 |
00290826635EXPA1 |
|
356.8 |
13:49:05 |
XLON |
756 |
00290826636EXPA1 |
|
356.7 |
13:51:25 |
XLON |
1,068 |
00290827210EXPA1 |
|
356.7 |
13:51:25 |
XLON |
390 |
00290827211EXPA1 |
|
356.7 |
13:52:55 |
XLON |
499 |
00290827549EXPA1 |
|
356.7 |
13:53:02 |
XLON |
772 |
00290827586EXPA1 |
|
356.8 |
13:55:24 |
XLON |
428 |
00290828232EXPA1 |
|
356.8 |
13:55:24 |
XLON |
876 |
00290828233EXPA1 |
|
356.7 |
13:56:36 |
XLON |
1,502 |
00290828627EXPA1 |
|
356.4 |
13:57:39 |
XLON |
3 |
00290828926EXPA1 |
|
356.4 |
13:57:39 |
XLON |
2,047 |
00290828927EXPA1 |
|
356.1 |
13:59:42 |
XLON |
1,158 |
00290829356EXPA1 |
|
355.9 |
14:04:17 |
XLON |
1,428 |
00290830848EXPA1 |
|
355.9 |
14:08:21 |
XLON |
484 |
00290832073EXPA1 |
|
355.9 |
14:08:21 |
XLON |
921 |
00290832074EXPA1 |
|
356.3 |
14:10:08 |
XLON |
1,100 |
00290832512EXPA1 |
|
356.3 |
14:10:08 |
CHIX |
1,138 |
00290832513EXPA1 |
|
356.3 |
14:10:08 |
XLON |
898 |
00290832514EXPA1 |
|
356.3 |
14:10:08 |
XLON |
1,621 |
00290832515EXPA1 |
|
356.3 |
14:10:08 |
XLON |
508 |
00290832516EXPA1 |
|
355.9 |
14:12:06 |
XLON |
1,158 |
00290833188EXPA1 |
|
355.5 |
14:13:57 |
XLON |
1,423 |
00290833692EXPA1 |
|
355.2 |
14:16:39 |
XLON |
1,081 |
00290834507EXPA1 |
|
355.3 |
14:17:54 |
XLON |
43 |
00290834847EXPA1 |
|
355.3 |
14:17:54 |
XLON |
1,515 |
00290834848EXPA1 |
|
355.5 |
14:19:35 |
XLON |
1,253 |
00290835387EXPA1 |
|
355.1 |
14:21:25 |
XLON |
1,443 |
00290836251EXPA1 |
|
355.0 |
14:26:47 |
XLON |
1,183 |
00290838122EXPA1 |
|
355.2 |
14:29:52 |
BATE |
235 |
00290838941EXPA1 |
|
355.2 |
14:29:52 |
BATE |
248 |
00290838942EXPA1 |
|
355.2 |
14:29:52 |
BATE |
248 |
00290838943EXPA1 |
|
355.2 |
14:29:52 |
BATE |
248 |
00290838944EXPA1 |
|
355.2 |
14:29:52 |
BATE |
248 |
00290838945EXPA1 |
|
355.2 |
14:29:52 |
BATE |
248 |
00290838946EXPA1 |
|
355.2 |
14:29:52 |
BATE |
10 |
00290838947EXPA1 |
|
355.2 |
14:29:52 |
BATE |
1,600 |
00290838948EXPA1 |
|
355.2 |
14:29:52 |
BATE |
496 |
00290838949EXPA1 |
|
355.2 |
14:29:52 |
BATE |
2,292 |
00290838950EXPA1 |
|
355.1 |
14:31:01 |
XLON |
957 |
00290839850EXPA1 |
|
355.1 |
14:31:01 |
XLON |
11 |
00290839851EXPA1 |
|
355.0 |
14:33:20 |
XLON |
1,216 |
00290840883EXPA1 |
|
355.7 |
14:34:58 |
XLON |
1,704 |
00290841687EXPA1 |
|
355.9 |
14:36:17 |
XLON |
1,378 |
00290842306EXPA1 |
|
355.2 |
14:37:57 |
XLON |
200 |
00290843174EXPA1 |
|
355.2 |
14:37:57 |
CHIX |
502 |
00290843176EXPA1 |
|
355.2 |
14:37:57 |
BATE |
1,157 |
00290843177EXPA1 |
|
355.2 |
14:39:01 |
CHIX |
1,482 |
00290843753EXPA1 |
|
355.2 |
14:39:01 |
XLON |
4,548 |
00290843755EXPA1 |
|
355.1 |
14:40:41 |
XLON |
108 |
00290844461EXPA1 |
|
355.1 |
14:42:31 |
XLON |
782 |
00290845234EXPA1 |
|
355.6 |
14:44:24 |
BATE |
588 |
00290846006EXPA1 |
|
355.6 |
14:44:24 |
XLON |
226 |
00290846007EXPA1 |
|
355.6 |
14:44:24 |
XLON |
1,070 |
00290846008EXPA1 |
|
355.6 |
14:44:24 |
TRQX |
16 |
00290846009EXPA1 |
|
355.6 |
14:45:13 |
XLON |
1,616 |
00290846342EXPA1 |
|
355.7 |
14:46:45 |
XLON |
1,463 |
00290847161EXPA1 |
|
355.4 |
14:48:10 |
TRQX |
479 |
00290848001EXPA1 |
|
355.4 |
14:48:10 |
BATE |
64 |
00290848002EXPA1 |
|
355.4 |
14:48:10 |
CHIX |
2 |
00290848003EXPA1 |
|
355.4 |
14:48:10 |
BATE |
116 |
00290848004EXPA1 |
|
355.4 |
14:48:10 |
CHIX |
706 |
00290848005EXPA1 |
|
355.4 |
14:48:10 |
BATE |
41 |
00290848006EXPA1 |
|
355.4 |
14:48:10 |
CHIX |
173 |
00290848007EXPA1 |
|
355.4 |
14:48:10 |
BATE |
718 |
00290848008EXPA1 |
|
355.5 |
14:50:12 |
TRQX |
10 |
00290848794EXPA1 |
|
355.5 |
14:50:12 |
XLON |
788 |
00290848795EXPA1 |
|
355.6 |
14:51:31 |
BATE |
2 |
00290849317EXPA1 |
|
355.6 |
14:51:34 |
CHIX |
531 |
00290849350EXPA1 |
|
355.6 |
14:51:34 |
BATE |
19 |
00290849351EXPA1 |
|
355.6 |
14:51:34 |
XLON |
1,011 |
00290849353EXPA1 |
|
355.5 |
14:52:17 |
BATE |
883 |
00290849745EXPA1 |
|
355.5 |
14:52:17 |
CHIX |
1,383 |
00290849746EXPA1 |
|
355.5 |
14:52:17 |
XLON |
2,629 |
00290849747EXPA1 |
|
355.5 |
14:52:17 |
XLON |
1,310 |
00290849748EXPA1 |
|
355.2 |
14:53:47 |
XLON |
1,001 |
00290850296EXPA1 |
|
355.0 |
14:54:09 |
XLON |
1,222 |
00290850539EXPA1 |
|
355.0 |
14:54:12 |
XLON |
27 |
00290850561EXPA1 |
|
355.6 |
14:56:52 |
XLON |
1,579 |
00290851766EXPA1 |
|
355.5 |
14:58:03 |
XLON |
246 |
00290852278EXPA1 |
|
355.5 |
14:58:03 |
XLON |
1,155 |
00290852279EXPA1 |
|
355.5 |
14:58:03 |
XLON |
308 |
00290852280EXPA1 |
|
355.3 |
15:00:47 |
XLON |
1,366 |
00290853542EXPA1 |
|
355.3 |
15:02:24 |
TRQX |
499 |
00290854232EXPA1 |
|
355.5 |
15:02:50 |
XLON |
1,607 |
00290854399EXPA1 |
|
355.6 |
15:03:26 |
XLON |
1,653 |
00290854748EXPA1 |
|
355.4 |
15:04:11 |
XLON |
1,310 |
00290855050EXPA1 |
|
355.8 |
15:06:27 |
CHIX |
1,275 |
00290856060EXPA1 |
|
355.8 |
15:06:27 |
XLON |
803 |
00290856061EXPA1 |
|
355.8 |
15:06:27 |
XLON |
2,893 |
00290856062EXPA1 |
|
355.6 |
15:09:15 |
XLON |
1,604 |
00290857473EXPA1 |
|
355.6 |
15:09:15 |
XLON |
130 |
00290857474EXPA1 |
|
355.6 |
15:10:03 |
XLON |
1,305 |
00290857777EXPA1 |
|
355.5 |
15:10:50 |
XLON |
362 |
00290858063EXPA1 |
|
355.5 |
15:10:50 |
XLON |
187 |
00290858064EXPA1 |
|
355.5 |
15:10:50 |
XLON |
1,248 |
00290858065EXPA1 |
|
355.4 |
15:14:06 |
BATE |
85 |
00290859465EXPA1 |
|
355.4 |
15:14:06 |
XLON |
284 |
00290859466EXPA1 |
|
355.4 |
15:14:06 |
BATE |
271 |
00290859467EXPA1 |
|
355.4 |
15:14:06 |
XLON |
687 |
00290859468EXPA1 |
|
355.4 |
15:14:06 |
XLON |
12 |
00290859469EXPA1 |
|
355.4 |
15:14:06 |
BATE |
269 |
00290859470EXPA1 |
|
355.4 |
15:14:06 |
BATE |
709 |
00290859471EXPA1 |
|
355.6 |
15:15:57 |
CHIX |
887 |
00290860133EXPA1 |
|
355.6 |
15:15:57 |
XLON |
3 |
00290860134EXPA1 |
|
355.6 |
15:16:01 |
CHIX |
360 |
00290860161EXPA1 |
|
355.6 |
15:16:01 |
XLON |
2,821 |
00290860162EXPA1 |
|
355.6 |
15:16:01 |
XLON |
1,060 |
00290860163EXPA1 |
|
355.6 |
15:19:42 |
BATE |
154 |
00290861646EXPA1 |
|
355.6 |
15:19:42 |
CHIX |
850 |
00290861647EXPA1 |
|
355.6 |
15:19:42 |
BATE |
677 |
00290861648EXPA1 |
|
355.6 |
15:19:42 |
CHIX |
432 |
00290861649EXPA1 |
|
355.6 |
15:19:42 |
XLON |
1,167 |
00290861650EXPA1 |
|
355.6 |
15:19:44 |
CHIX |
15 |
00290861660EXPA1 |
|
355.6 |
15:19:44 |
XLON |
23 |
00290861661EXPA1 |
|
355.6 |
15:19:44 |
XLON |
1,517 |
00290861662EXPA1 |
|
355.6 |
15:19:44 |
CHIX |
1,006 |
00290861663EXPA1 |
|
355.5 |
15:22:30 |
XLON |
762 |
00290862791EXPA1 |
|
356.0 |
15:23:16 |
XLON |
675 |
00290863040EXPA1 |
|
356.0 |
15:23:16 |
XLON |
459 |
00290863044EXPA1 |
|
356.0 |
15:23:17 |
XLON |
327 |
00290863046EXPA1 |
|
356.0 |
15:23:37 |
XLON |
1,393 |
00290863288EXPA1 |
|
356.0 |
15:23:37 |
XLON |
174 |
00290863289EXPA1 |
|
356.0 |
15:26:12 |
XLON |
762 |
00290864239EXPA1 |
|
356.0 |
15:26:12 |
XLON |
865 |
00290864240EXPA1 |
|
356.1 |
15:28:45 |
XLON |
1,668 |
00290865576EXPA1 |
|
356.0 |
15:29:12 |
XLON |
1,580 |
00290865756EXPA1 |
|
356.0 |
15:31:23 |
CHIX |
2 |
00290866824EXPA1 |
|
356.0 |
15:31:23 |
BATE |
11 |
00290866825EXPA1 |
|
356.0 |
15:31:23 |
CHIX |
527 |
00290866826EXPA1 |
|
356.0 |
15:31:23 |
BATE |
1,120 |
00290866827EXPA1 |
|
356.0 |
15:31:23 |
CHIX |
162 |
00290866828EXPA1 |
|
356.0 |
15:31:23 |
BATE |
451 |
00290866829EXPA1 |
|
356.0 |
15:31:23 |
CHIX |
1,043 |
00290866830EXPA1 |
|
356.0 |
15:31:23 |
BATE |
320 |
00290866831EXPA1 |
|
356.0 |
15:32:25 |
XLON |
1,200 |
00290867301EXPA1 |
|
355.5 |
15:32:58 |
XLON |
1,616 |
00290867554EXPA1 |
|
355.3 |
15:33:19 |
XLON |
1,226 |
00290867743EXPA1 |
|
355.3 |
15:33:19 |
XLON |
135 |
00290867744EXPA1 |
|
355.5 |
15:34:17 |
XLON |
141 |
00290868139EXPA1 |
|
355.5 |
15:34:31 |
XLON |
853 |
00290868269EXPA1 |
|
355.4 |
15:36:28 |
XLON |
1,492 |
00290869236EXPA1 |
|
355.5 |
15:38:47 |
CHIX |
2,935 |
00290870309EXPA1 |
|
355.5 |
15:38:47 |
BATE |
26 |
00290870310EXPA1 |
|
355.5 |
15:38:47 |
CHIX |
716 |
00290870311EXPA1 |
|
355.5 |
15:38:47 |
BATE |
86 |
00290870312EXPA1 |
|
355.7 |
15:41:20 |
XLON |
297 |
00290871347EXPA1 |
|
355.7 |
15:41:50 |
XLON |
50 |
00290871609EXPA1 |
|
355.7 |
15:41:50 |
XLON |
378 |
00290871610EXPA1 |
|
355.7 |
15:42:21 |
XLON |
194 |
00290871834EXPA1 |
|
355.7 |
15:42:24 |
XLON |
154 |
00290871890EXPA1 |
|
355.7 |
15:42:27 |
XLON |
431 |
00290871935EXPA1 |
|
355.7 |
15:42:27 |
CHIX |
2 |
00290871936EXPA1 |
|
355.7 |
15:42:27 |
BATE |
21 |
00290871937EXPA1 |
|
355.7 |
15:42:27 |
CHIX |
97 |
00290871938EXPA1 |
|
355.8 |
15:43:20 |
BATE |
899 |
00290872364EXPA1 |
|
355.8 |
15:43:20 |
CHIX |
1,380 |
00290872367EXPA1 |
|
355.8 |
15:43:20 |
XLON |
4,073 |
00290872368EXPA1 |
|
356.0 |
15:46:46 |
XLON |
1,316 |
00290873944EXPA1 |
|
355.7 |
15:47:25 |
XLON |
1,754 |
00290874387EXPA1 |
|
355.5 |
15:49:05 |
XLON |
1,633 |
00290875257EXPA1 |
|
355.4 |
15:50:08 |
XLON |
1,167 |
00290875921EXPA1 |
|
355.4 |
15:50:33 |
XLON |
381 |
00290876168EXPA1 |
|
355.2 |
15:51:03 |
XLON |
911 |
00290876433EXPA1 |
|
355.2 |
15:51:03 |
XLON |
731 |
00290876434EXPA1 |
|
355.2 |
15:52:31 |
XLON |
1,600 |
00290877110EXPA1 |
|
355.4 |
15:53:43 |
XLON |
957 |
00290877788EXPA1 |
|
355.4 |
15:53:43 |
XLON |
660 |
00290877789EXPA1 |
|
355.8 |
15:56:14 |
CHIX |
37 |
00290879253EXPA1 |
|
355.8 |
15:56:14 |
CHIX |
943 |
00290879254EXPA1 |
|
355.8 |
15:56:14 |
CHIX |
46 |
00290879255EXPA1 |
|
355.8 |
15:56:14 |
CHIX |
425 |
00290879256EXPA1 |
|
355.8 |
15:56:15 |
XLON |
4,082 |
00290879271EXPA1 |
|
355.7 |
15:57:31 |
XLON |
1,379 |
00290879991EXPA1 |
|
355.7 |
15:58:30 |
XLON |
1,306 |
00290880495EXPA1 |
|
355.5 |
15:59:03 |
XLON |
1,180 |
00290880809EXPA1 |
|
355.5 |
15:59:03 |
XLON |
289 |
00290880810EXPA1 |
|
355.4 |
15:59:47 |
XLON |
724 |
00290881211EXPA1 |
|
355.1 |
16:02:36 |
XLON |
990 |
00290882932EXPA1 |
|
355.5 |
16:03:42 |
BATE |
58 |
00290883619EXPA1 |
|
355.5 |
16:03:42 |
BATE |
1,033 |
00290883620EXPA1 |
|
355.5 |
16:03:42 |
XLON |
640 |
00290883621EXPA1 |
|
355.5 |
16:03:42 |
XLON |
108 |
00290883622EXPA1 |
|
355.5 |
16:03:42 |
XLON |
872 |
00290883623EXPA1 |
|
355.4 |
16:04:01 |
XLON |
1,418 |
00290883838EXPA1 |
|
355.4 |
16:06:45 |
XLON |
255 |
00290885725EXPA1 |
|
355.4 |
16:06:45 |
XLON |
194 |
00290885726EXPA1 |
|
355.4 |
16:06:48 |
XLON |
700 |
00290885754EXPA1 |
|
355.5 |
16:07:54 |
BATE |
834 |
00290886442EXPA1 |
|
355.5 |
16:07:54 |
CHIX |
463 |
00290886443EXPA1 |
|
355.5 |
16:07:54 |
XLON |
3,736 |
00290886444EXPA1 |
|
355.5 |
16:07:54 |
CHIX |
848 |
00290886445EXPA1 |
|
355.4 |
16:08:28 |
XLON |
401 |
00290886749EXPA1 |
|
355.4 |
16:08:28 |
XLON |
643 |
00290886752EXPA1 |
|
355.4 |
16:09:42 |
XLON |
1,620 |
00290887720EXPA1 |
|
355.3 |
16:10:25 |
XLON |
973 |
00290888147EXPA1 |
|
355.3 |
16:10:25 |
XLON |
497 |
00290888148EXPA1 |
|
355.3 |
16:11:22 |
XLON |
1,418 |
00290888728EXPA1 |
|
355.9 |
16:14:01 |
XLON |
1,715 |
00290890336EXPA1 |
|
356.0 |
16:14:30 |
XLON |
1,816 |
00290890723EXPA1 |
|
356.4 |
16:17:11 |
XLON |
1,881 |
00290892583EXPA1 |
|
356.5 |
16:18:20 |
CHIX |
118 |
00290893322EXPA1 |
|
356.5 |
16:18:20 |
XLON |
700 |
00290893323EXPA1 |
|
356.5 |
16:18:20 |
XLON |
1,656 |
00290893324EXPA1 |
|
356.5 |
16:18:20 |
CHIX |
171 |
00290893325EXPA1 |
|
356.5 |
16:18:20 |
CHIX |
1,630 |
00290893326EXPA1 |
|
356.5 |
16:18:20 |
CHIX |
98 |
00290893327EXPA1 |
|
356.4 |
16:19:24 |
TRQX |
477 |
00290894212EXPA1 |
|
356.4 |
16:19:24 |
XLON |
326 |
00290894213EXPA1 |
|
356.4 |
16:19:24 |
XLON |
609 |
00290894214EXPA1 |
|
Contacts: |
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+44 (0) 77 6880 6248 |
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+44 (0) 20 7644 1082 |
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+44 (0) 20 7644 1170 |
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