Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
14 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 13 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: |
13 December 2021 |
|
Total number of shares purchased: |
435,600 |
|
Volume Weighted Average price paid per share: |
GBp 336.9773 |
|
Highest price paid per share: |
GBp 339.1000 |
|
Lowest price paid per share: |
GBp 333.0000 |
To date, Kingfisher has purchased 10,313,000 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
323,198 |
GBp 336.9953 |
|
BATE |
19,042 |
GBp 336.7287 |
|
CHIX |
85,470 |
GBp 337.0163 |
|
TRQX |
7,890 |
GBp 336.4166 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 13 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
333.0 |
08:00:48 |
XLON |
781 |
00288793400EXPA1 |
|
333.0 |
08:00:48 |
XLON |
597 |
00288793401EXPA1 |
|
333.6 |
08:04:51 |
XLON |
1,292 |
00288794021EXPA1 |
|
333.6 |
08:05:33 |
XLON |
450 |
00288794122EXPA1 |
|
333.6 |
08:05:33 |
XLON |
869 |
00288794123EXPA1 |
|
333.5 |
08:06:39 |
XLON |
700 |
00288794262EXPA1 |
|
333.6 |
08:07:17 |
XLON |
3,787 |
00288794327EXPA1 |
|
333.6 |
08:07:17 |
CHIX |
1,052 |
00288794328EXPA1 |
|
333.4 |
08:09:40 |
XLON |
1,187 |
00288794725EXPA1 |
|
333.7 |
08:10:19 |
XLON |
441 |
00288794873EXPA1 |
|
333.7 |
08:10:19 |
XLON |
1,102 |
00288794874EXPA1 |
|
333.7 |
08:13:02 |
XLON |
2,165 |
00288795180EXPA1 |
|
334.0 |
08:13:50 |
XLON |
1,358 |
00288795248EXPA1 |
|
334.1 |
08:15:19 |
XLON |
1,437 |
00288795447EXPA1 |
|
335.8 |
08:17:54 |
CHIX |
3,373 |
00288795978EXPA1 |
|
335.8 |
08:18:01 |
XLON |
1,505 |
00288796003EXPA1 |
|
335.8 |
08:18:01 |
XLON |
503 |
00288796004EXPA1 |
|
335.4 |
08:23:08 |
TRQX |
504 |
00288796782EXPA1 |
|
335.4 |
08:23:08 |
XLON |
700 |
00288796783EXPA1 |
|
335.4 |
08:23:08 |
XLON |
816 |
00288796784EXPA1 |
|
335.5 |
08:23:08 |
TRQX |
600 |
00288796785EXPA1 |
|
335.4 |
08:23:08 |
CHIX |
504 |
00288796786EXPA1 |
|
335.4 |
08:23:08 |
BATE |
504 |
00288796787EXPA1 |
|
335.5 |
08:23:08 |
TRQX |
595 |
00288796788EXPA1 |
|
335.5 |
08:23:08 |
BATE |
450 |
00288796789EXPA1 |
|
335.6 |
08:23:08 |
TRQX |
56 |
00288796790EXPA1 |
|
335.5 |
08:23:08 |
BATE |
441 |
00288796791EXPA1 |
|
335.6 |
08:23:08 |
BATE |
427 |
00288796792EXPA1 |
|
335.6 |
08:23:08 |
BATE |
299 |
00288796793EXPA1 |
|
335.6 |
08:23:08 |
BATE |
286 |
00288796794EXPA1 |
|
335.3 |
08:27:35 |
XLON |
1,459 |
00288797525EXPA1 |
|
335.4 |
08:30:46 |
BATE |
557 |
00288798118EXPA1 |
|
335.4 |
08:30:46 |
BATE |
24 |
00288798119EXPA1 |
|
335.6 |
08:30:58 |
XLON |
1,299 |
00288798141EXPA1 |
|
335.6 |
08:30:58 |
XLON |
96 |
00288798142EXPA1 |
|
336.0 |
08:34:46 |
XLON |
315 |
00288798950EXPA1 |
|
336.0 |
08:34:46 |
XLON |
4,558 |
00288798951EXPA1 |
|
336.5 |
08:37:23 |
XLON |
700 |
00288799475EXPA1 |
|
336.5 |
08:37:23 |
XLON |
83 |
00288799476EXPA1 |
|
336.5 |
08:37:23 |
XLON |
379 |
00288799477EXPA1 |
|
336.5 |
08:37:23 |
XLON |
122 |
00288799478EXPA1 |
|
336.5 |
08:37:23 |
XLON |
700 |
00288799479EXPA1 |
|
336.5 |
08:37:23 |
BATE |
46 |
00288799480EXPA1 |
|
336.5 |
08:37:23 |
XLON |
700 |
00288799481EXPA1 |
|
336.5 |
08:37:23 |
XLON |
441 |
00288799482EXPA1 |
|
336.7 |
08:40:38 |
CHIX |
1,870 |
00288800112EXPA1 |
|
336.6 |
08:41:39 |
XLON |
1,473 |
00288800302EXPA1 |
|
336.7 |
08:42:46 |
XLON |
1,790 |
00288800470EXPA1 |
|
336.3 |
08:45:42 |
XLON |
1,330 |
00288801207EXPA1 |
|
336.2 |
08:49:04 |
XLON |
700 |
00288801967EXPA1 |
|
336.2 |
08:49:04 |
XLON |
114 |
00288801968EXPA1 |
|
336.2 |
08:50:05 |
XLON |
700 |
00288802182EXPA1 |
|
336.2 |
08:50:05 |
XLON |
2,119 |
00288802183EXPA1 |
|
336.2 |
08:50:05 |
TRQX |
503 |
00288802184EXPA1 |
|
336.2 |
08:50:05 |
CHIX |
503 |
00288802185EXPA1 |
|
336.2 |
08:50:05 |
CHIX |
820 |
00288802186EXPA1 |
|
336.2 |
08:50:05 |
BATE |
503 |
00288802187EXPA1 |
|
336.2 |
08:50:05 |
BATE |
114 |
00288802188EXPA1 |
|
336.2 |
08:50:05 |
BATE |
328 |
00288802189EXPA1 |
|
336.9 |
08:54:14 |
XLON |
1,653 |
00288803246EXPA1 |
|
336.9 |
08:54:59 |
XLON |
1,839 |
00288803405EXPA1 |
|
336.5 |
08:57:14 |
XLON |
1,627 |
00288803916EXPA1 |
|
336.9 |
09:00:02 |
XLON |
1,749 |
00288804474EXPA1 |
|
337.3 |
09:04:43 |
XLON |
416 |
00288805503EXPA1 |
|
337.3 |
09:04:43 |
XLON |
1,180 |
00288805504EXPA1 |
|
337.1 |
09:06:02 |
XLON |
1,490 |
00288805815EXPA1 |
|
337.0 |
09:08:26 |
XLON |
1,470 |
00288806369EXPA1 |
|
337.8 |
09:12:28 |
CHIX |
1,257 |
00288807269EXPA1 |
|
337.8 |
09:12:28 |
CHIX |
432 |
00288807270EXPA1 |
|
337.8 |
09:12:28 |
XLON |
4,422 |
00288807271EXPA1 |
|
337.8 |
09:12:28 |
CHIX |
99 |
00288807272EXPA1 |
|
337.8 |
09:12:28 |
BATE |
350 |
00288807273EXPA1 |
|
338.0 |
09:20:12 |
XLON |
2,063 |
00288808964EXPA1 |
|
337.9 |
09:21:32 |
XLON |
2,104 |
00288809253EXPA1 |
|
337.9 |
09:25:40 |
XLON |
1,974 |
00288810029EXPA1 |
|
338.0 |
09:28:13 |
XLON |
1,027 |
00288810507EXPA1 |
|
338.0 |
09:28:13 |
XLON |
1,525 |
00288810508EXPA1 |
|
338.0 |
09:32:17 |
XLON |
837 |
00288811343EXPA1 |
|
338.0 |
09:32:17 |
BATE |
68 |
00288811344EXPA1 |
|
338.0 |
09:32:17 |
XLON |
54 |
00288811345EXPA1 |
|
338.0 |
09:32:17 |
CHIX |
1,504 |
00288811346EXPA1 |
|
338.0 |
09:32:17 |
BATE |
107 |
00288811347EXPA1 |
|
338.0 |
09:32:17 |
XLON |
837 |
00288811348EXPA1 |
|
337.9 |
09:34:06 |
XLON |
1,787 |
00288811699EXPA1 |
|
337.9 |
09:35:24 |
XLON |
1,862 |
00288811929EXPA1 |
|
337.8 |
09:41:09 |
XLON |
1,318 |
00288813232EXPA1 |
|
338.1 |
09:43:28 |
XLON |
1,137 |
00288813751EXPA1 |
|
337.9 |
09:45:52 |
XLON |
1,892 |
00288814311EXPA1 |
|
337.8 |
09:47:17 |
XLON |
1,392 |
00288814641EXPA1 |
|
337.8 |
09:47:17 |
XLON |
25 |
00288814642EXPA1 |
|
338.0 |
09:50:14 |
XLON |
1,736 |
00288815375EXPA1 |
|
338.2 |
09:53:54 |
XLON |
1,558 |
00288816214EXPA1 |
|
338.9 |
09:57:45 |
XLON |
775 |
00288817033EXPA1 |
|
338.9 |
09:57:45 |
XLON |
332 |
00288817034EXPA1 |
|
338.9 |
09:57:45 |
XLON |
531 |
00288817035EXPA1 |
|
338.7 |
09:59:31 |
XLON |
527 |
00288817416EXPA1 |
|
338.7 |
09:59:31 |
XLON |
1,240 |
00288817417EXPA1 |
|
338.3 |
10:01:15 |
XLON |
1,486 |
00288817798EXPA1 |
|
338.4 |
10:05:16 |
BATE |
48 |
00288818916EXPA1 |
|
338.4 |
10:05:16 |
BATE |
57 |
00288818917EXPA1 |
|
338.4 |
10:05:16 |
BATE |
236 |
00288818918EXPA1 |
|
338.4 |
10:05:47 |
CHIX |
3,346 |
00288819029EXPA1 |
|
338.1 |
10:07:07 |
XLON |
432 |
00288819372EXPA1 |
|
338.1 |
10:07:07 |
XLON |
1,230 |
00288819373EXPA1 |
|
338.4 |
10:12:54 |
CHIX |
109 |
00288820706EXPA1 |
|
338.4 |
10:12:57 |
CHIX |
957 |
00288820720EXPA1 |
|
338.4 |
10:12:57 |
CHIX |
4,750 |
00288820721EXPA1 |
|
337.9 |
10:16:35 |
XLON |
1,227 |
00288821496EXPA1 |
|
338.0 |
10:18:31 |
XLON |
1,157 |
00288822017EXPA1 |
|
338.0 |
10:22:56 |
XLON |
1,285 |
00288823076EXPA1 |
|
338.3 |
10:25:18 |
XLON |
1,282 |
00288823566EXPA1 |
|
338.4 |
10:28:21 |
XLON |
369 |
00288824119EXPA1 |
|
338.4 |
10:28:21 |
XLON |
971 |
00288824120EXPA1 |
|
338.6 |
10:32:03 |
CHIX |
259 |
00288824957EXPA1 |
|
338.6 |
10:32:03 |
CHIX |
1,135 |
00288824958EXPA1 |
|
338.6 |
10:32:03 |
XLON |
4,318 |
00288824959EXPA1 |
|
338.6 |
10:32:03 |
XLON |
9 |
00288824960EXPA1 |
|
338.6 |
10:32:03 |
CHIX |
234 |
00288824961EXPA1 |
|
338.2 |
10:35:03 |
XLON |
1,501 |
00288825438EXPA1 |
|
338.2 |
10:35:06 |
XLON |
319 |
00288825447EXPA1 |
|
338.2 |
10:37:43 |
XLON |
1,456 |
00288825972EXPA1 |
|
337.8 |
10:45:26 |
BATE |
283 |
00288827272EXPA1 |
|
337.8 |
10:45:26 |
BATE |
177 |
00288827273EXPA1 |
|
337.8 |
10:45:26 |
BATE |
172 |
00288827274EXPA1 |
|
337.8 |
10:45:26 |
BATE |
59 |
00288827275EXPA1 |
|
337.7 |
10:45:26 |
XLON |
700 |
00288827276EXPA1 |
|
337.7 |
10:45:26 |
XLON |
83 |
00288827277EXPA1 |
|
337.7 |
10:45:26 |
XLON |
67 |
00288827278EXPA1 |
|
337.7 |
10:47:58 |
CHIX |
173 |
00288827646EXPA1 |
|
337.7 |
10:47:58 |
BATE |
176 |
00288827647EXPA1 |
|
337.7 |
10:47:58 |
CHIX |
37 |
00288827648EXPA1 |
|
337.7 |
10:47:58 |
BATE |
205 |
00288827649EXPA1 |
|
338.0 |
10:49:08 |
XLON |
700 |
00288827840EXPA1 |
|
338.0 |
10:49:08 |
XLON |
650 |
00288827841EXPA1 |
|
338.0 |
10:49:08 |
XLON |
827 |
00288827842EXPA1 |
|
338.0 |
10:49:08 |
XLON |
700 |
00288827843EXPA1 |
|
338.0 |
10:49:08 |
XLON |
700 |
00288827844EXPA1 |
|
338.0 |
10:49:08 |
XLON |
2,021 |
00288827845EXPA1 |
|
337.8 |
10:51:22 |
XLON |
1,314 |
00288828408EXPA1 |
|
337.5 |
10:58:21 |
XLON |
2,064 |
00288830248EXPA1 |
|
337.9 |
11:01:21 |
XLON |
113 |
00288831114EXPA1 |
|
337.9 |
11:02:01 |
XLON |
322 |
00288831370EXPA1 |
|
337.9 |
11:02:01 |
XLON |
786 |
00288831371EXPA1 |
|
337.9 |
11:07:51 |
CHIX |
170 |
00288832848EXPA1 |
|
337.9 |
11:07:51 |
BATE |
1,067 |
00288832849EXPA1 |
|
338.2 |
11:09:53 |
XLON |
861 |
00288833246EXPA1 |
|
338.3 |
11:11:25 |
XLON |
946 |
00288833655EXPA1 |
|
338.3 |
11:11:25 |
XLON |
872 |
00288833656EXPA1 |
|
338.3 |
11:11:25 |
XLON |
104 |
00288833657EXPA1 |
|
338.3 |
11:11:25 |
XLON |
591 |
00288833658EXPA1 |
|
339.1 |
11:15:35 |
XLON |
5,208 |
00288834672EXPA1 |
|
339.1 |
11:15:35 |
XLON |
106 |
00288834673EXPA1 |
|
339.1 |
11:18:51 |
XLON |
234 |
00288835384EXPA1 |
|
339.1 |
11:18:51 |
XLON |
1,461 |
00288835385EXPA1 |
|
339.1 |
11:21:35 |
XLON |
1,326 |
00288836086EXPA1 |
|
338.4 |
11:28:19 |
XLON |
1,042 |
00288837523EXPA1 |
|
338.4 |
11:28:19 |
XLON |
194 |
00288837524EXPA1 |
|
338.1 |
11:29:25 |
XLON |
1,401 |
00288837783EXPA1 |
|
338.5 |
11:34:18 |
TRQX |
37 |
00288838752EXPA1 |
|
338.5 |
11:34:18 |
TRQX |
500 |
00288838753EXPA1 |
|
338.3 |
11:34:18 |
XLON |
2,174 |
00288838754EXPA1 |
|
338.0 |
11:36:16 |
XLON |
1,394 |
00288839142EXPA1 |
|
337.7 |
11:37:57 |
XLON |
1,428 |
00288839567EXPA1 |
|
337.9 |
11:43:15 |
BATE |
169 |
00288840937EXPA1 |
|
337.9 |
11:43:16 |
CHIX |
541 |
00288840948EXPA1 |
|
337.9 |
11:43:16 |
CHIX |
605 |
00288840949EXPA1 |
|
337.9 |
11:43:16 |
CHIX |
111 |
00288840950EXPA1 |
|
337.9 |
11:43:16 |
XLON |
3,250 |
00288840951EXPA1 |
|
337.9 |
11:43:16 |
XLON |
162 |
00288840952EXPA1 |
|
337.6 |
11:46:33 |
XLON |
1,163 |
00288841534EXPA1 |
|
337.1 |
11:59:00 |
BATE |
1,979 |
00288843921EXPA1 |
|
337.1 |
11:59:00 |
CHIX |
1,262 |
00288843922EXPA1 |
|
337.1 |
11:59:00 |
CHIX |
709 |
00288843923EXPA1 |
|
337.1 |
11:59:00 |
BATE |
1,979 |
00288843924EXPA1 |
|
337.1 |
11:59:00 |
BATE |
132 |
00288843925EXPA1 |
|
336.9 |
12:02:26 |
XLON |
341 |
00288844793EXPA1 |
|
336.9 |
12:02:26 |
XLON |
1,383 |
00288844795EXPA1 |
|
336.6 |
12:07:20 |
XLON |
602 |
00288845765EXPA1 |
|
336.6 |
12:07:28 |
XLON |
1,189 |
00288845791EXPA1 |
|
336.6 |
12:07:28 |
XLON |
244 |
00288845792EXPA1 |
|
336.5 |
12:10:23 |
XLON |
467 |
00288846438EXPA1 |
|
336.5 |
12:10:23 |
XLON |
1,334 |
00288846439EXPA1 |
|
336.5 |
12:12:04 |
XLON |
1,748 |
00288846765EXPA1 |
|
337.4 |
12:18:41 |
XLON |
2,215 |
00288848154EXPA1 |
|
337.4 |
12:18:43 |
CHIX |
1,434 |
00288848162EXPA1 |
|
337.4 |
12:18:43 |
XLON |
1,626 |
00288848163EXPA1 |
|
336.9 |
12:25:50 |
XLON |
287 |
00288849507EXPA1 |
|
336.9 |
12:25:50 |
XLON |
1,373 |
00288849509EXPA1 |
|
336.9 |
12:25:50 |
XLON |
18 |
00288849510EXPA1 |
|
336.7 |
12:28:56 |
XLON |
1,707 |
00288850161EXPA1 |
|
337.0 |
12:34:26 |
XLON |
420 |
00288851351EXPA1 |
|
337.2 |
12:36:12 |
XLON |
2,377 |
00288851576EXPA1 |
|
337.2 |
12:36:12 |
XLON |
1,019 |
00288851577EXPA1 |
|
337.3 |
12:36:55 |
XLON |
536 |
00288851713EXPA1 |
|
337.3 |
12:36:55 |
XLON |
440 |
00288851716EXPA1 |
|
337.3 |
12:39:24 |
XLON |
347 |
00288852110EXPA1 |
|
337.1 |
12:43:36 |
XLON |
703 |
00288852851EXPA1 |
|
337.1 |
12:43:36 |
XLON |
648 |
00288852852EXPA1 |
|
337.0 |
12:44:40 |
XLON |
459 |
00288853052EXPA1 |
|
337.0 |
12:46:31 |
XLON |
1,203 |
00288853539EXPA1 |
|
337.3 |
12:51:07 |
CHIX |
1,222 |
00288854365EXPA1 |
|
337.3 |
12:51:07 |
XLON |
700 |
00288854366EXPA1 |
|
337.3 |
12:51:07 |
XLON |
700 |
00288854367EXPA1 |
|
337.3 |
12:51:33 |
XLON |
256 |
00288854533EXPA1 |
|
337.3 |
12:51:33 |
XLON |
2,594 |
00288854534EXPA1 |
|
337.3 |
12:57:05 |
XLON |
79 |
00288855692EXPA1 |
|
337.3 |
12:57:05 |
XLON |
1,401 |
00288855693EXPA1 |
|
337.4 |
13:05:55 |
XLON |
3,996 |
00288857488EXPA1 |
|
337.4 |
13:05:55 |
CHIX |
853 |
00288857489EXPA1 |
|
337.4 |
13:05:55 |
CHIX |
723 |
00288857490EXPA1 |
|
337.2 |
13:11:53 |
XLON |
1,470 |
00288858733EXPA1 |
|
337.3 |
13:15:28 |
TRQX |
302 |
00288859546EXPA1 |
|
337.3 |
13:15:28 |
XLON |
744 |
00288859547EXPA1 |
|
337.3 |
13:15:28 |
XLON |
409 |
00288859548EXPA1 |
|
337.3 |
13:15:28 |
XLON |
19 |
00288859549EXPA1 |
|
337.3 |
13:15:28 |
XLON |
1,032 |
00288859550EXPA1 |
|
337.3 |
13:20:33 |
CHIX |
840 |
00288860545EXPA1 |
|
337.3 |
13:20:33 |
XLON |
403 |
00288860546EXPA1 |
|
337.3 |
13:20:33 |
BATE |
273 |
00288860547EXPA1 |
|
337.3 |
13:20:33 |
XLON |
614 |
00288860548EXPA1 |
|
337.3 |
13:20:33 |
XLON |
14 |
00288860549EXPA1 |
|
337.3 |
13:20:33 |
XLON |
24 |
00288860550EXPA1 |
|
337.3 |
13:20:33 |
CHIX |
869 |
00288860552EXPA1 |
|
337.2 |
13:24:32 |
XLON |
1,138 |
00288861461EXPA1 |
|
337.6 |
13:30:09 |
XLON |
600 |
00288862554EXPA1 |
|
337.6 |
13:30:09 |
CHIX |
902 |
00288862555EXPA1 |
|
337.6 |
13:30:09 |
BATE |
106 |
00288862556EXPA1 |
|
337.7 |
13:30:12 |
TRQX |
1,161 |
00288862581EXPA1 |
|
337.7 |
13:30:12 |
CHIX |
70 |
00288862584EXPA1 |
|
337.7 |
13:30:56 |
CHIX |
1,303 |
00288862741EXPA1 |
|
337.7 |
13:30:56 |
XLON |
2,549 |
00288862742EXPA1 |
|
337.7 |
13:30:56 |
XLON |
570 |
00288862743EXPA1 |
|
337.7 |
13:37:52 |
CHIX |
700 |
00288864288EXPA1 |
|
337.7 |
13:37:52 |
CHIX |
1,301 |
00288864289EXPA1 |
|
337.7 |
13:37:54 |
CHIX |
2,206 |
00288864303EXPA1 |
|
337.7 |
13:37:54 |
BATE |
978 |
00288864304EXPA1 |
|
337.9 |
13:43:01 |
XLON |
1,031 |
00288865609EXPA1 |
|
337.9 |
13:43:01 |
XLON |
196 |
00288865610EXPA1 |
|
337.9 |
13:46:05 |
XLON |
1,496 |
00288866357EXPA1 |
|
337.9 |
13:47:53 |
XLON |
1,366 |
00288866778EXPA1 |
|
337.8 |
13:48:36 |
XLON |
1,692 |
00288866919EXPA1 |
|
337.8 |
13:51:41 |
XLON |
1,022 |
00288867618EXPA1 |
|
337.8 |
13:51:41 |
XLON |
346 |
00288867619EXPA1 |
|
337.7 |
13:54:34 |
XLON |
1,478 |
00288868572EXPA1 |
|
337.2 |
13:55:42 |
XLON |
547 |
00288868973EXPA1 |
|
337.2 |
13:57:37 |
XLON |
1,116 |
00288869709EXPA1 |
|
337.6 |
13:59:42 |
XLON |
702 |
00288870404EXPA1 |
|
337.6 |
13:59:42 |
XLON |
1,248 |
00288870405EXPA1 |
|
337.6 |
13:59:42 |
CHIX |
872 |
00288870406EXPA1 |
|
337.4 |
14:00:41 |
XLON |
1,408 |
00288870886EXPA1 |
|
337.6 |
14:07:10 |
CHIX |
288 |
00288873087EXPA1 |
|
337.6 |
14:07:10 |
CHIX |
793 |
00288873088EXPA1 |
|
337.6 |
14:07:10 |
XLON |
220 |
00288873089EXPA1 |
|
337.6 |
14:07:10 |
XLON |
3,250 |
00288873090EXPA1 |
|
337.6 |
14:07:10 |
XLON |
303 |
00288873091EXPA1 |
|
337.6 |
14:07:10 |
CHIX |
495 |
00288873092EXPA1 |
|
337.6 |
14:07:10 |
XLON |
586 |
00288873093EXPA1 |
|
337.8 |
14:12:27 |
XLON |
1,100 |
00288875013EXPA1 |
|
337.8 |
14:12:27 |
XLON |
160 |
00288875014EXPA1 |
|
337.7 |
14:14:41 |
XLON |
1,061 |
00288875946EXPA1 |
|
337.7 |
14:14:41 |
XLON |
89 |
00288875947EXPA1 |
|
337.7 |
14:14:41 |
XLON |
358 |
00288875948EXPA1 |
|
337.6 |
14:16:59 |
TRQX |
35 |
00288876589EXPA1 |
|
337.6 |
14:16:59 |
BATE |
156 |
00288876590EXPA1 |
|
337.6 |
14:16:59 |
CHIX |
3,348 |
00288876591EXPA1 |
|
337.6 |
14:16:59 |
BATE |
75 |
00288876592EXPA1 |
|
337.6 |
14:16:59 |
CHIX |
134 |
00288876593EXPA1 |
|
337.6 |
14:16:59 |
BATE |
330 |
00288876594EXPA1 |
|
337.6 |
14:16:59 |
CHIX |
964 |
00288876595EXPA1 |
|
337.6 |
14:18:33 |
XLON |
635 |
00288877285EXPA1 |
|
337.6 |
14:18:33 |
XLON |
225 |
00288877294EXPA1 |
|
337.8 |
14:24:17 |
XLON |
25 |
00288879287EXPA1 |
|
337.8 |
14:24:17 |
XLON |
1,747 |
00288879288EXPA1 |
|
337.6 |
14:25:58 |
XLON |
1,278 |
00288879861EXPA1 |
|
337.4 |
14:26:36 |
XLON |
1,092 |
00288880046EXPA1 |
|
337.6 |
14:29:39 |
CHIX |
1,258 |
00288881476EXPA1 |
|
337.6 |
14:29:39 |
XLON |
700 |
00288881477EXPA1 |
|
337.6 |
14:29:39 |
CHIX |
1,061 |
00288881478EXPA1 |
|
337.6 |
14:29:39 |
CHIX |
838 |
00288881479EXPA1 |
|
337.6 |
14:29:39 |
CHIX |
412 |
00288881480EXPA1 |
|
337.6 |
14:29:44 |
XLON |
1,362 |
00288881508EXPA1 |
|
337.6 |
14:29:44 |
XLON |
38 |
00288881510EXPA1 |
|
337.9 |
14:33:01 |
XLON |
1,481 |
00288884901EXPA1 |
|
338.2 |
14:33:35 |
XLON |
1,350 |
00288885184EXPA1 |
|
338.1 |
14:36:08 |
CHIX |
1,708 |
00288886699EXPA1 |
|
338.1 |
14:36:08 |
XLON |
1,617 |
00288886700EXPA1 |
|
338.1 |
14:36:08 |
XLON |
2,249 |
00288886701EXPA1 |
|
338.2 |
14:36:08 |
CHIX |
1,507 |
00288886702EXPA1 |
|
338.1 |
14:37:37 |
XLON |
1,150 |
00288887498EXPA1 |
|
338.1 |
14:39:06 |
XLON |
1,689 |
00288888405EXPA1 |
|
338.3 |
14:42:52 |
XLON |
2,548 |
00288890218EXPA1 |
|
338.3 |
14:42:52 |
XLON |
1,426 |
00288890219EXPA1 |
|
338.3 |
14:42:52 |
XLON |
1,024 |
00288890220EXPA1 |
|
338.2 |
14:42:52 |
XLON |
335 |
00288890221EXPA1 |
|
338.1 |
14:45:00 |
XLON |
236 |
00288891269EXPA1 |
|
338.1 |
14:45:00 |
XLON |
1,333 |
00288891276EXPA1 |
|
337.9 |
14:46:36 |
XLON |
1,942 |
00288891952EXPA1 |
|
337.9 |
14:46:36 |
XLON |
1 |
00288891953EXPA1 |
|
337.9 |
14:47:33 |
XLON |
1,047 |
00288892438EXPA1 |
|
337.9 |
14:47:33 |
XLON |
609 |
00288892439EXPA1 |
|
337.6 |
14:49:17 |
XLON |
1,395 |
00288893310EXPA1 |
|
337.5 |
14:50:00 |
XLON |
1,439 |
00288893875EXPA1 |
|
337.4 |
14:52:04 |
XLON |
650 |
00288895003EXPA1 |
|
337.4 |
14:52:04 |
CHIX |
131 |
00288895004EXPA1 |
|
337.4 |
14:52:04 |
BATE |
291 |
00288895006EXPA1 |
|
337.4 |
14:52:04 |
CHIX |
380 |
00288895007EXPA1 |
|
337.4 |
14:52:04 |
BATE |
443 |
00288895008EXPA1 |
|
337.4 |
14:52:04 |
CHIX |
887 |
00288895009EXPA1 |
|
337.2 |
14:53:34 |
XLON |
1,089 |
00288895971EXPA1 |
|
337.2 |
14:53:34 |
XLON |
373 |
00288895972EXPA1 |
|
337.1 |
14:54:31 |
XLON |
770 |
00288896550EXPA1 |
|
337.1 |
14:54:31 |
XLON |
351 |
00288896551EXPA1 |
|
336.9 |
14:55:16 |
XLON |
1,321 |
00288896891EXPA1 |
|
336.5 |
14:56:18 |
XLON |
1,364 |
00288897397EXPA1 |
|
336.5 |
14:56:18 |
XLON |
1,165 |
00288897398EXPA1 |
|
336.3 |
14:58:15 |
XLON |
1,170 |
00288898607EXPA1 |
|
336.2 |
15:00:12 |
BATE |
60 |
00288899529EXPA1 |
|
336.2 |
15:00:12 |
XLON |
25 |
00288899530EXPA1 |
|
336.2 |
15:00:12 |
BATE |
429 |
00288899531EXPA1 |
|
336.2 |
15:00:12 |
XLON |
257 |
00288899532EXPA1 |
|
336.2 |
15:00:12 |
XLON |
871 |
00288899533EXPA1 |
|
336.2 |
15:00:12 |
BATE |
27 |
00288899534EXPA1 |
|
336.4 |
15:01:13 |
CHIX |
21 |
00288900010EXPA1 |
|
336.6 |
15:01:41 |
CHIX |
1,592 |
00288900219EXPA1 |
|
336.6 |
15:01:41 |
XLON |
3,867 |
00288900220EXPA1 |
|
336.3 |
15:04:18 |
XLON |
1,012 |
00288901544EXPA1 |
|
336.6 |
15:05:55 |
XLON |
1,265 |
00288902507EXPA1 |
|
336.9 |
15:06:58 |
CHIX |
1,600 |
00288902895EXPA1 |
|
336.9 |
15:06:58 |
XLON |
677 |
00288902896EXPA1 |
|
336.9 |
15:06:58 |
CHIX |
139 |
00288902897EXPA1 |
|
336.9 |
15:06:58 |
XLON |
3,431 |
00288902898EXPA1 |
|
336.5 |
15:11:22 |
XLON |
173 |
00288905085EXPA1 |
|
336.5 |
15:11:22 |
XLON |
336 |
00288905086EXPA1 |
|
336.5 |
15:11:22 |
XLON |
188 |
00288905087EXPA1 |
|
336.5 |
15:11:22 |
XLON |
173 |
00288905088EXPA1 |
|
336.6 |
15:11:53 |
TRQX |
88 |
00288905251EXPA1 |
|
336.9 |
15:12:06 |
BATE |
30 |
00288905328EXPA1 |
|
336.9 |
15:12:06 |
CHIX |
106 |
00288905329EXPA1 |
|
336.9 |
15:12:06 |
BATE |
1,494 |
00288905330EXPA1 |
|
336.9 |
15:12:06 |
CHIX |
1,218 |
00288905331EXPA1 |
|
336.9 |
15:12:06 |
CHIX |
1,600 |
00288905332EXPA1 |
|
336.9 |
15:12:06 |
CHIX |
562 |
00288905333EXPA1 |
|
337.0 |
15:14:28 |
XLON |
1,688 |
00288906340EXPA1 |
|
336.9 |
15:16:16 |
XLON |
1,747 |
00288907038EXPA1 |
|
337.0 |
15:18:04 |
CHIX |
1,600 |
00288907853EXPA1 |
|
337.0 |
15:18:04 |
XLON |
1,228 |
00288907854EXPA1 |
|
337.0 |
15:18:04 |
XLON |
2,567 |
00288907855EXPA1 |
|
337.0 |
15:21:09 |
XLON |
498 |
00288909089EXPA1 |
|
337.0 |
15:21:09 |
XLON |
283 |
00288909091EXPA1 |
|
337.0 |
15:21:46 |
XLON |
1,787 |
00288909438EXPA1 |
|
336.7 |
15:23:30 |
XLON |
1,479 |
00288910320EXPA1 |
|
336.5 |
15:24:32 |
XLON |
1,500 |
00288911117EXPA1 |
|
336.3 |
15:26:38 |
TRQX |
271 |
00288912240EXPA1 |
|
336.3 |
15:26:38 |
TRQX |
723 |
00288912241EXPA1 |
|
336.3 |
15:26:38 |
XLON |
4,536 |
00288912242EXPA1 |
|
335.3 |
15:30:13 |
XLON |
1,702 |
00288914635EXPA1 |
|
335.7 |
15:31:59 |
CHIX |
1,600 |
00288915351EXPA1 |
|
335.7 |
15:31:59 |
XLON |
2,366 |
00288915352EXPA1 |
|
335.7 |
15:31:59 |
CHIX |
147 |
00288915353EXPA1 |
|
335.7 |
15:31:59 |
XLON |
1,314 |
00288915354EXPA1 |
|
335.8 |
15:32:31 |
XLON |
1,298 |
00288915549EXPA1 |
|
335.9 |
15:33:55 |
XLON |
562 |
00288916186EXPA1 |
|
336.0 |
15:36:29 |
XLON |
1,639 |
00288917613EXPA1 |
|
336.9 |
15:39:42 |
CHIX |
1,218 |
00288918925EXPA1 |
|
336.9 |
15:39:42 |
CHIX |
731 |
00288918926EXPA1 |
|
336.9 |
15:39:42 |
XLON |
1,623 |
00288918927EXPA1 |
|
336.9 |
15:39:42 |
XLON |
1,093 |
00288918928EXPA1 |
|
336.9 |
15:39:42 |
XLON |
1,772 |
00288918929EXPA1 |
|
336.9 |
15:39:42 |
XLON |
22 |
00288918930EXPA1 |
|
336.7 |
15:42:24 |
TRQX |
502 |
00288920000EXPA1 |
|
336.8 |
15:42:54 |
XLON |
13 |
00288920341EXPA1 |
|
336.8 |
15:42:54 |
XLON |
51 |
00288920343EXPA1 |
|
336.8 |
15:43:00 |
XLON |
5,874 |
00288920410EXPA1 |
|
336.4 |
15:47:00 |
XLON |
1,536 |
00288922220EXPA1 |
|
336.2 |
15:47:59 |
CHIX |
48 |
00288922548EXPA1 |
|
336.2 |
15:47:59 |
CHIX |
3,067 |
00288922549EXPA1 |
|
336.1 |
15:49:07 |
XLON |
2,041 |
00288923060EXPA1 |
|
336.2 |
15:51:33 |
TRQX |
224 |
00288924045EXPA1 |
|
336.2 |
15:51:33 |
XLON |
672 |
00288924046EXPA1 |
|
336.2 |
15:51:33 |
XLON |
224 |
00288924047EXPA1 |
|
336.2 |
15:51:33 |
BATE |
349 |
00288924048EXPA1 |
|
336.2 |
15:51:33 |
CHIX |
1,053 |
00288924049EXPA1 |
|
336.2 |
15:52:06 |
XLON |
896 |
00288924250EXPA1 |
|
336.2 |
15:52:06 |
XLON |
1,536 |
00288924251EXPA1 |
|
336.0 |
15:54:14 |
XLON |
1,263 |
00288925064EXPA1 |
|
336.0 |
15:56:07 |
XLON |
1,013 |
00288925956EXPA1 |
|
336.0 |
15:56:07 |
XLON |
832 |
00288925957EXPA1 |
|
336.0 |
15:56:07 |
XLON |
1,028 |
00288925958EXPA1 |
|
336.0 |
15:56:07 |
XLON |
415 |
00288925959EXPA1 |
|
336.0 |
15:56:07 |
XLON |
845 |
00288925960EXPA1 |
|
335.9 |
15:56:07 |
XLON |
1,651 |
00288925961EXPA1 |
|
335.7 |
15:57:45 |
XLON |
703 |
00288926685EXPA1 |
|
335.7 |
15:57:45 |
XLON |
482 |
00288926686EXPA1 |
|
335.7 |
16:00:42 |
TRQX |
42 |
00288928563EXPA1 |
|
335.7 |
16:00:42 |
TRQX |
3 |
00288928564EXPA1 |
|
335.7 |
16:00:42 |
TRQX |
60 |
00288928565EXPA1 |
|
336.0 |
16:00:51 |
CHIX |
52 |
00288928644EXPA1 |
|
336.0 |
16:00:51 |
CHIX |
191 |
00288928645EXPA1 |
|
336.0 |
16:00:51 |
CHIX |
2,759 |
00288928646EXPA1 |
|
336.0 |
16:00:51 |
CHIX |
3,191 |
00288928647EXPA1 |
|
335.9 |
16:04:31 |
CHIX |
970 |
00288930680EXPA1 |
|
335.9 |
16:04:31 |
CHIX |
714 |
00288930681EXPA1 |
|
335.9 |
16:04:31 |
XLON |
3,939 |
00288930683EXPA1 |
|
335.9 |
16:05:22 |
XLON |
1,121 |
00288931229EXPA1 |
|
335.9 |
16:06:27 |
XLON |
1,014 |
00288931934EXPA1 |
|
335.9 |
16:08:07 |
XLON |
485 |
00288932882EXPA1 |
|
335.9 |
16:08:51 |
CHIX |
562 |
00288933236EXPA1 |
|
335.9 |
16:08:51 |
CHIX |
943 |
00288933237EXPA1 |
|
335.9 |
16:08:51 |
CHIX |
422 |
00288933238EXPA1 |
|
336.0 |
16:09:52 |
TRQX |
650 |
00288933821EXPA1 |
|
336.0 |
16:09:52 |
XLON |
872 |
00288933822EXPA1 |
|
336.0 |
16:09:52 |
XLON |
435 |
00288933823EXPA1 |
|
336.0 |
16:09:52 |
TRQX |
503 |
00288933824EXPA1 |
|
336.0 |
16:09:52 |
BATE |
600 |
00288933825EXPA1 |
|
336.0 |
16:09:52 |
CHIX |
548 |
00288933826EXPA1 |
|
336.0 |
16:09:52 |
BATE |
493 |
00288933827EXPA1 |
|
336.0 |
16:09:52 |
BATE |
58 |
00288933828EXPA1 |
|
336.0 |
16:09:52 |
XLON |
870 |
00288933829EXPA1 |
|
335.9 |
16:13:26 |
XLON |
3 |
00288936199EXPA1 |
|
335.9 |
16:13:26 |
CHIX |
142 |
00288936200EXPA1 |
|
335.9 |
16:13:26 |
XLON |
431 |
00288936201EXPA1 |
|
335.9 |
16:13:26 |
BATE |
133 |
00288936202EXPA1 |
|
335.9 |
16:13:26 |
CHIX |
353 |
00288936203EXPA1 |
|
335.9 |
16:13:56 |
BATE |
3 |
00288936507EXPA1 |
|
335.9 |
16:13:56 |
CHIX |
72 |
00288936508EXPA1 |
|
335.9 |
16:13:56 |
CHIX |
105 |
00288936509EXPA1 |
|
335.9 |
16:13:56 |
CHIX |
59 |
00288936510EXPA1 |
|
335.9 |
16:13:56 |
CHIX |
109 |
00288936511EXPA1 |
|
335.8 |
16:14:27 |
XLON |
1,277 |
00288936725EXPA1 |
|
335.7 |
16:14:57 |
XLON |
412 |
00288937165EXPA1 |
|
335.7 |
16:14:57 |
CHIX |
152 |
00288937166EXPA1 |
|
335.7 |
16:14:57 |
BATE |
35 |
00288937167EXPA1 |
|
335.7 |
16:14:57 |
CHIX |
56 |
00288937168EXPA1 |
|
335.7 |
16:14:57 |
CHIX |
506 |
00288937169EXPA1 |
|
335.7 |
16:14:57 |
CHIX |
607 |
00288937170EXPA1 |
|
335.7 |
16:14:57 |
XLON |
2,394 |
00288937171EXPA1 |
|
335.7 |
16:14:57 |
CHIX |
87 |
00288937172EXPA1 |
|
335.7 |
16:15:01 |
XLON |
679 |
00288937238EXPA1 |
|
335.7 |
16:15:03 |
CHIX |
622 |
00288937250EXPA1 |
|
335.6 |
16:15:54 |
XLON |
1,031 |
00288937931EXPA1 |
|
335.6 |
16:15:54 |
XLON |
29 |
00288937932EXPA1 |
|
335.5 |
16:16:28 |
XLON |
1,008 |
00288938282EXPA1 |
|
335.3 |
16:19:25 |
XLON |
964 |
00288940139EXPA1 |
|
335.3 |
16:19:57 |
XLON |
676 |
00288940548EXPA1 |
|
335.3 |
16:19:57 |
CHIX |
77 |
00288940549EXPA1 |
|
335.3 |
16:19:57 |
BATE |
2 |
00288940550EXPA1 |
|
335.3 |
16:19:57 |
CHIX |
284 |
00288940551EXPA1 |
|
335.3 |
16:19:57 |
CHIX |
679 |
00288940553EXPA1 |
|
335.3 |
16:20:51 |
TRQX |
27 |
00288940965EXPA1 |
|
335.3 |
16:20:51 |
XLON |
60 |
00288940966EXPA1 |
|
335.3 |
16:20:51 |
XLON |
721 |
00288940967EXPA1 |
|
335.3 |
16:20:51 |
XLON |
1,251 |
00288940968EXPA1 |
|
335.3 |
16:20:51 |
TRQX |
504 |
00288940969EXPA1 |
|
335.3 |
16:20:51 |
XLON |
1,206 |
00288940970EXPA1 |
|
335.3 |
16:20:51 |
CHIX |
3 |
00288940971EXPA1 |
|
335.3 |
16:20:51 |
BATE |
36 |
00288940972EXPA1 |
|
335.3 |
16:20:51 |
CHIX |
55 |
00288940973EXPA1 |
|
335.3 |
16:20:51 |
BATE |
91 |
00288940974EXPA1 |
|
335.3 |
16:20:51 |
CHIX |
152 |
00288940975EXPA1 |
|
335.3 |
16:20:51 |
BATE |
757 |
00288940976EXPA1 |
|
335.3 |
16:20:51 |
CHIX |
156 |
00288940977EXPA1 |
|
335.3 |
16:20:51 |
BATE |
550 |
00288940978EXPA1 |
|
335.3 |
16:23:16 |
XLON |
428 |
00288942232EXPA1 |
|
335.3 |
16:23:16 |
XLON |
642 |
00288942233EXPA1 |
|
335.4 |
16:24:16 |
CHIX |
1,229 |
00288942704EXPA1 |
|
335.6 |
16:27:43 |
XLON |
548 |
00288944454EXPA1 |
|
335.6 |
16:27:43 |
XLON |
590 |
00288944455EXPA1 |
|
335.6 |
16:27:43 |
XLON |
1,906 |
00288944456EXPA1 |
|
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