KINGFISHER PLC
Transaction in own shares
13 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 12 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.
Date of purchase: |
12 January 2022 |
Total number of shares purchased: |
421,800 |
Volume Weighted Average price paid per share: |
GBp 343.3778 |
Highest price paid per share: |
GBp 345.7000 |
Lowest price paid per share: |
GBp 339.4000 |
To date, Kingfisher has purchased 18,509,800 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
XLON |
341,515 |
GBp 343.2184 |
BATE |
33,027 |
GBp 344.3521 |
CHIX |
31,226 |
GBp 344.0160 |
TRQX |
16,032 |
GBp 343.5240 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 12 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
340.8 |
08:02:47 |
XLON |
477 |
00291536856EXPA1 |
341.0 |
08:03:09 |
XLON |
247 |
00291537057EXPA1 |
341.0 |
08:03:09 |
XLON |
1,197 |
00291537058EXPA1 |
341.9 |
08:03:32 |
XLON |
1,309 |
00291537130EXPA1 |
341.4 |
08:05:07 |
XLON |
1,606 |
00291537797EXPA1 |
341.6 |
08:05:27 |
XLON |
1,518 |
00291537918EXPA1 |
342.0 |
08:07:06 |
XLON |
1,220 |
00291538766EXPA1 |
342.0 |
08:07:06 |
XLON |
10 |
00291538767EXPA1 |
341.5 |
08:07:30 |
XLON |
1,453 |
00291538916EXPA1 |
341.0 |
08:09:20 |
XLON |
1,226 |
00291539642EXPA1 |
341.1 |
08:09:47 |
XLON |
1,468 |
00291539861EXPA1 |
341.1 |
08:09:47 |
XLON |
189 |
00291539862EXPA1 |
340.9 |
08:10:31 |
XLON |
1,180 |
00291540124EXPA1 |
341.3 |
08:12:49 |
XLON |
1,304 |
00291540808EXPA1 |
342.2 |
08:15:21 |
XLON |
1,461 |
00291541631EXPA1 |
342.2 |
08:15:21 |
XLON |
51 |
00291541632EXPA1 |
342.0 |
08:15:52 |
XLON |
1,205 |
00291541765EXPA1 |
341.8 |
08:17:08 |
XLON |
1,409 |
00291542189EXPA1 |
341.7 |
08:17:11 |
XLON |
636 |
00291542195EXPA1 |
341.7 |
08:17:11 |
XLON |
643 |
00291542196EXPA1 |
341.2 |
08:18:08 |
TRQX |
493 |
00291542543EXPA1 |
341.3 |
08:18:08 |
TRQX |
714 |
00291542544EXPA1 |
340.9 |
08:19:10 |
XLON |
1,421 |
00291542936EXPA1 |
340.6 |
08:21:25 |
XLON |
1,274 |
00291543965EXPA1 |
341.7 |
08:26:03 |
XLON |
538 |
00291545668EXPA1 |
341.7 |
08:26:03 |
XLON |
924 |
00291545669EXPA1 |
341.1 |
08:27:02 |
XLON |
1,561 |
00291546090EXPA1 |
341.1 |
08:30:46 |
XLON |
1,652 |
00291547520EXPA1 |
340.8 |
08:30:47 |
XLON |
1,572 |
00291547522EXPA1 |
340.9 |
08:34:30 |
XLON |
1,035 |
00291548990EXPA1 |
340.9 |
08:34:30 |
XLON |
683 |
00291548991EXPA1 |
340.9 |
08:35:53 |
XLON |
1,558 |
00291549560EXPA1 |
340.9 |
08:35:53 |
XLON |
1,633 |
00291549562EXPA1 |
341.7 |
08:39:09 |
XLON |
1,582 |
00291550869EXPA1 |
341.6 |
08:39:46 |
XLON |
1,503 |
00291551138EXPA1 |
341.3 |
08:41:06 |
XLON |
1,416 |
00291551580EXPA1 |
341.9 |
08:43:50 |
XLON |
1,535 |
00291552662EXPA1 |
341.7 |
08:44:41 |
XLON |
1,340 |
00291553086EXPA1 |
341.6 |
08:45:31 |
XLON |
1,243 |
00291553384EXPA1 |
341.5 |
08:47:28 |
XLON |
145 |
00291554286EXPA1 |
341.5 |
08:47:28 |
XLON |
1,438 |
00291554287EXPA1 |
341.3 |
08:47:59 |
XLON |
1,223 |
00291554448EXPA1 |
341.0 |
08:47:59 |
XLON |
468 |
00291554449EXPA1 |
341.0 |
08:51:52 |
XLON |
2,181 |
00291556334EXPA1 |
340.6 |
08:52:11 |
XLON |
801 |
00291556529EXPA1 |
340.6 |
08:54:24 |
XLON |
1,452 |
00291557617EXPA1 |
340.6 |
08:56:04 |
XLON |
509 |
00291558218EXPA1 |
340.7 |
08:58:55 |
XLON |
2,152 |
00291559066EXPA1 |
340.9 |
09:01:59 |
CHIX |
1,100 |
00291560430EXPA1 |
340.9 |
09:01:59 |
CHIX |
487 |
00291560432EXPA1 |
340.8 |
09:05:04 |
XLON |
1,814 |
00291562048EXPA1 |
340.8 |
09:05:12 |
TRQX |
1,521 |
00291562104EXPA1 |
340.9 |
09:08:08 |
XLON |
1,415 |
00291563094EXPA1 |
340.6 |
09:09:50 |
XLON |
1,771 |
00291563701EXPA1 |
340.4 |
09:09:51 |
XLON |
57 |
00291563703EXPA1 |
340.4 |
09:12:01 |
XLON |
392 |
00291564767EXPA1 |
340.4 |
09:12:04 |
XLON |
1,067 |
00291564788EXPA1 |
340.2 |
09:12:13 |
XLON |
266 |
00291564886EXPA1 |
340.2 |
09:12:13 |
XLON |
1,616 |
00291564887EXPA1 |
340.1 |
09:15:20 |
XLON |
937 |
00291565945EXPA1 |
340.0 |
09:15:34 |
XLON |
1,576 |
00291566006EXPA1 |
339.4 |
09:19:03 |
XLON |
1,771 |
00291567410EXPA1 |
339.9 |
09:21:45 |
XLON |
1,442 |
00291568293EXPA1 |
339.8 |
09:23:50 |
XLON |
1,472 |
00291568967EXPA1 |
339.7 |
09:25:58 |
XLON |
392 |
00291569636EXPA1 |
339.6 |
09:26:37 |
XLON |
1,349 |
00291569910EXPA1 |
339.9 |
09:29:20 |
CHIX |
1,452 |
00291570521EXPA1 |
339.9 |
09:30:41 |
XLON |
1,528 |
00291570878EXPA1 |
340.5 |
09:35:47 |
XLON |
1,703 |
00291572385EXPA1 |
340.4 |
09:36:20 |
XLON |
1,907 |
00291572623EXPA1 |
340.3 |
09:38:19 |
XLON |
1,792 |
00291573063EXPA1 |
340.2 |
09:38:57 |
XLON |
979 |
00291574198EXPA1 |
340.2 |
09:38:57 |
XLON |
509 |
00291574199EXPA1 |
340.3 |
09:45:39 |
XLON |
600 |
00291576131EXPA1 |
340.3 |
09:45:39 |
XLON |
520 |
00291576132EXPA1 |
340.1 |
09:46:13 |
XLON |
1,466 |
00291576397EXPA1 |
341.0 |
09:50:16 |
XLON |
395 |
00291577780EXPA1 |
341.0 |
09:50:16 |
XLON |
395 |
00291577781EXPA1 |
341.0 |
09:50:16 |
XLON |
332 |
00291577782EXPA1 |
341.0 |
09:50:16 |
XLON |
395 |
00291577783EXPA1 |
341.0 |
09:50:16 |
XLON |
407 |
00291577784EXPA1 |
341.0 |
09:50:17 |
XLON |
4,407 |
00291577785EXPA1 |
340.7 |
09:56:30 |
XLON |
1,508 |
00291579861EXPA1 |
340.8 |
09:59:03 |
XLON |
99 |
00291580565EXPA1 |
340.8 |
09:59:03 |
XLON |
1,833 |
00291580566EXPA1 |
340.9 |
10:00:32 |
XLON |
1,870 |
00291581197EXPA1 |
340.6 |
10:03:13 |
XLON |
1,608 |
00291581989EXPA1 |
341.0 |
10:05:09 |
XLON |
641 |
00291582606EXPA1 |
341.0 |
10:05:10 |
XLON |
1,568 |
00291582616EXPA1 |
340.9 |
10:06:42 |
XLON |
1,442 |
00291583098EXPA1 |
340.7 |
10:11:28 |
XLON |
2,002 |
00291584823EXPA1 |
340.7 |
10:11:36 |
XLON |
40 |
00291584851EXPA1 |
340.5 |
10:12:02 |
XLON |
1,633 |
00291584953EXPA1 |
341.0 |
10:15:30 |
XLON |
2,379 |
00291586007EXPA1 |
341.2 |
10:19:58 |
XLON |
1,885 |
00291587398EXPA1 |
341.2 |
10:19:58 |
XLON |
114 |
00291587399EXPA1 |
342.2 |
10:24:37 |
XLON |
2,132 |
00291588799EXPA1 |
343.2 |
10:27:45 |
XLON |
2,112 |
00291589673EXPA1 |
343.4 |
10:31:08 |
XLON |
1,565 |
00291590916EXPA1 |
343.2 |
10:31:59 |
XLON |
2,105 |
00291591139EXPA1 |
343.2 |
10:31:59 |
XLON |
68 |
00291591140EXPA1 |
343.4 |
10:34:22 |
XLON |
932 |
00291591915EXPA1 |
343.4 |
10:34:22 |
XLON |
534 |
00291591916EXPA1 |
343.8 |
10:36:27 |
XLON |
1,658 |
00291592698EXPA1 |
343.6 |
10:38:54 |
XLON |
1,615 |
00291593385EXPA1 |
343.6 |
10:38:58 |
XLON |
1,204 |
00291593391EXPA1 |
343.6 |
10:40:18 |
XLON |
351 |
00291593704EXPA1 |
343.6 |
10:40:18 |
XLON |
132 |
00291593705EXPA1 |
343.1 |
10:41:57 |
XLON |
373 |
00291594245EXPA1 |
343.1 |
10:41:57 |
XLON |
205 |
00291594246EXPA1 |
343.1 |
10:41:57 |
XLON |
756 |
00291594247EXPA1 |
343.0 |
10:48:30 |
XLON |
131 |
00291596013EXPA1 |
343.0 |
10:48:30 |
XLON |
1,267 |
00291596014EXPA1 |
342.9 |
10:51:39 |
XLON |
1,691 |
00291596947EXPA1 |
342.7 |
10:54:14 |
XLON |
1,690 |
00291597821EXPA1 |
342.6 |
10:54:42 |
XLON |
1,942 |
00291598048EXPA1 |
342.9 |
10:58:28 |
XLON |
2,007 |
00291599029EXPA1 |
342.8 |
10:59:52 |
XLON |
1,413 |
00291599402EXPA1 |
342.7 |
11:05:09 |
XLON |
1,107 |
00291601103EXPA1 |
343.0 |
11:08:49 |
CHIX |
5,517 |
00291601939EXPA1 |
342.2 |
11:15:24 |
XLON |
1,943 |
00291604001EXPA1 |
342.1 |
11:16:20 |
XLON |
2,023 |
00291604234EXPA1 |
342.2 |
11:19:05 |
XLON |
509 |
00291604980EXPA1 |
342.2 |
11:19:05 |
XLON |
335 |
00291604983EXPA1 |
342.7 |
11:26:24 |
BATE |
5,635 |
00291606939EXPA1 |
342.6 |
11:35:41 |
CHIX |
934 |
00291609337EXPA1 |
342.6 |
11:35:41 |
CHIX |
236 |
00291609338EXPA1 |
342.6 |
11:35:41 |
XLON |
1,100 |
00291609339EXPA1 |
342.6 |
11:35:41 |
XLON |
726 |
00291609340EXPA1 |
342.6 |
11:35:41 |
XLON |
2,288 |
00291609341EXPA1 |
342.3 |
11:40:00 |
XLON |
1,058 |
00291610508EXPA1 |
342.3 |
11:40:00 |
XLON |
1,393 |
00291610509EXPA1 |
342.1 |
11:45:35 |
XLON |
1,722 |
00291611824EXPA1 |
342.5 |
11:50:57 |
XLON |
1,357 |
00291613259EXPA1 |
342.7 |
11:56:11 |
BATE |
9 |
00291614456EXPA1 |
342.8 |
11:56:14 |
BATE |
4 |
00291614463EXPA1 |
342.8 |
11:56:14 |
XLON |
2,257 |
00291614464EXPA1 |
342.8 |
11:56:14 |
BATE |
28 |
00291614465EXPA1 |
342.8 |
11:57:25 |
BATE |
863 |
00291614781EXPA1 |
342.8 |
11:57:25 |
XLON |
1,586 |
00291614782EXPA1 |
342.6 |
11:58:03 |
XLON |
1,550 |
00291614920EXPA1 |
342.5 |
11:59:26 |
XLON |
206 |
00291615346EXPA1 |
342.4 |
12:03:46 |
XLON |
133 |
00291616826EXPA1 |
342.6 |
12:07:02 |
TRQX |
4,813 |
00291617762EXPA1 |
342.6 |
12:11:25 |
XLON |
423 |
00291618957EXPA1 |
342.6 |
12:11:55 |
XLON |
1,021 |
00291619158EXPA1 |
342.6 |
12:11:55 |
XLON |
541 |
00291619159EXPA1 |
342.8 |
12:16:17 |
XLON |
499 |
00291620212EXPA1 |
342.8 |
12:16:17 |
XLON |
1,360 |
00291620213EXPA1 |
342.7 |
12:16:19 |
XLON |
1,686 |
00291620243EXPA1 |
342.4 |
12:16:20 |
XLON |
100 |
00291620253EXPA1 |
342.4 |
12:16:20 |
XLON |
2 |
00291620254EXPA1 |
342.1 |
12:17:41 |
XLON |
347 |
00291620629EXPA1 |
341.8 |
12:21:36 |
XLON |
1,106 |
00291621474EXPA1 |
341.8 |
12:21:36 |
XLON |
532 |
00291621475EXPA1 |
341.9 |
12:27:49 |
XLON |
1,610 |
00291622908EXPA1 |
341.9 |
12:27:49 |
XLON |
140 |
00291622909EXPA1 |
342.5 |
12:34:02 |
XLON |
600 |
00291624284EXPA1 |
342.5 |
12:34:02 |
XLON |
600 |
00291624287EXPA1 |
342.4 |
12:34:02 |
XLON |
3,482 |
00291624290EXPA1 |
342.5 |
12:44:01 |
CHIX |
1,251 |
00291626872EXPA1 |
342.5 |
12:44:01 |
XLON |
4,419 |
00291626873EXPA1 |
342.6 |
12:46:54 |
XLON |
1,172 |
00291627564EXPA1 |
342.5 |
12:49:10 |
XLON |
1,251 |
00291628147EXPA1 |
342.9 |
12:57:32 |
CHIX |
245 |
00291630145EXPA1 |
342.9 |
12:57:32 |
CHIX |
390 |
00291630146EXPA1 |
343.0 |
12:59:21 |
BATE |
6 |
00291630644EXPA1 |
343.0 |
12:59:21 |
BATE |
172 |
00291630645EXPA1 |
343.0 |
12:59:21 |
BATE |
183 |
00291630646EXPA1 |
343.0 |
12:59:21 |
BATE |
137 |
00291630647EXPA1 |
343.0 |
12:59:21 |
BATE |
28 |
00291630648EXPA1 |
343.0 |
12:59:21 |
BATE |
5,294 |
00291630649EXPA1 |
343.0 |
13:05:58 |
XLON |
511 |
00291632452EXPA1 |
342.9 |
13:06:05 |
XLON |
769 |
00291632496EXPA1 |
342.9 |
13:06:05 |
XLON |
424 |
00291632497EXPA1 |
342.9 |
13:06:05 |
XLON |
344 |
00291632498EXPA1 |
342.8 |
13:06:47 |
XLON |
1,601 |
00291632801EXPA1 |
343.0 |
13:10:35 |
XLON |
1,959 |
00291633946EXPA1 |
343.1 |
13:14:53 |
XLON |
1,705 |
00291635114EXPA1 |
343.5 |
13:20:06 |
TRQX |
268 |
00291636400EXPA1 |
343.5 |
13:21:50 |
TRQX |
1,719 |
00291636854EXPA1 |
344.1 |
13:26:32 |
XLON |
2,107 |
00291638110EXPA1 |
344.1 |
13:26:33 |
XLON |
1,995 |
00291638111EXPA1 |
344.1 |
13:28:55 |
XLON |
158 |
00291639708EXPA1 |
344.1 |
13:28:55 |
XLON |
1,639 |
00291639709EXPA1 |
344.3 |
13:34:02 |
CHIX |
1,674 |
00291641958EXPA1 |
344.4 |
13:35:56 |
XLON |
1,966 |
00291642585EXPA1 |
344.5 |
13:37:01 |
XLON |
924 |
00291643144EXPA1 |
344.5 |
13:37:01 |
XLON |
947 |
00291643145EXPA1 |
344.3 |
13:37:06 |
XLON |
1,192 |
00291643206EXPA1 |
344.4 |
13:38:10 |
XLON |
684 |
00291643707EXPA1 |
344.3 |
13:42:46 |
XLON |
1,529 |
00291645794EXPA1 |
344.2 |
13:43:01 |
XLON |
776 |
00291645982EXPA1 |
344.2 |
13:43:01 |
XLON |
1,119 |
00291645983EXPA1 |
344.3 |
13:45:10 |
XLON |
520 |
00291646930EXPA1 |
344.2 |
13:48:12 |
XLON |
1,063 |
00291648216EXPA1 |
344.2 |
13:48:12 |
XLON |
1,461 |
00291648218EXPA1 |
344.3 |
13:48:53 |
XLON |
1,094 |
00291648512EXPA1 |
345.0 |
13:56:55 |
BATE |
498 |
00291651975EXPA1 |
345.0 |
13:56:55 |
XLON |
4,304 |
00291651976EXPA1 |
345.0 |
13:56:55 |
BATE |
595 |
00291651977EXPA1 |
344.5 |
14:00:08 |
XLON |
727 |
00291653393EXPA1 |
344.5 |
14:00:08 |
XLON |
749 |
00291653396EXPA1 |
344.4 |
14:01:46 |
XLON |
388 |
00291654092EXPA1 |
344.2 |
14:05:07 |
XLON |
1,259 |
00291655866EXPA1 |
344.2 |
14:05:15 |
XLON |
1,778 |
00291655990EXPA1 |
344.3 |
14:11:10 |
CHIX |
333 |
00291658547EXPA1 |
344.3 |
14:11:10 |
CHIX |
934 |
00291658548EXPA1 |
344.3 |
14:11:10 |
XLON |
4,162 |
00291658550EXPA1 |
344.6 |
14:15:23 |
CHIX |
132 |
00291660437EXPA1 |
344.6 |
14:15:23 |
CHIX |
1,063 |
00291660438EXPA1 |
344.6 |
14:15:23 |
CHIX |
557 |
00291660439EXPA1 |
344.6 |
14:15:23 |
CHIX |
67 |
00291660441EXPA1 |
344.7 |
14:17:28 |
XLON |
145 |
00291661489EXPA1 |
344.7 |
14:18:04 |
XLON |
1,311 |
00291661734EXPA1 |
344.8 |
14:20:32 |
XLON |
1,769 |
00291662697EXPA1 |
345.1 |
14:24:25 |
CHIX |
5 |
00291664512EXPA1 |
345.0 |
14:24:38 |
XLON |
1,380 |
00291664654EXPA1 |
345.0 |
14:24:38 |
XLON |
182 |
00291664655EXPA1 |
345.1 |
14:25:56 |
CHIX |
521 |
00291665241EXPA1 |
345.1 |
14:25:56 |
CHIX |
498 |
00291665242EXPA1 |
345.1 |
14:25:56 |
CHIX |
55 |
00291665243EXPA1 |
345.2 |
14:26:14 |
TRQX |
623 |
00291665415EXPA1 |
345.2 |
14:26:14 |
TRQX |
2,995 |
00291665416EXPA1 |
345.6 |
14:31:44 |
XLON |
600 |
00291668761EXPA1 |
345.5 |
14:31:44 |
XLON |
1,502 |
00291668762EXPA1 |
345.2 |
14:31:47 |
XLON |
1,628 |
00291668792EXPA1 |
345.0 |
14:31:54 |
XLON |
1,429 |
00291668893EXPA1 |
344.8 |
14:31:58 |
XLON |
972 |
00291668948EXPA1 |
344.8 |
14:31:58 |
XLON |
623 |
00291668949EXPA1 |
344.9 |
14:33:39 |
XLON |
1,513 |
00291670312EXPA1 |
344.8 |
14:35:03 |
XLON |
1,702 |
00291671530EXPA1 |
345.2 |
14:37:08 |
CHIX |
63 |
00291673160EXPA1 |
345.2 |
14:37:08 |
CHIX |
7 |
00291673162EXPA1 |
345.2 |
14:37:08 |
CHIX |
26 |
00291673163EXPA1 |
345.2 |
14:37:11 |
XLON |
709 |
00291673181EXPA1 |
345.2 |
14:39:04 |
XLON |
1,631 |
00291674706EXPA1 |
345.3 |
14:39:35 |
XLON |
600 |
00291675071EXPA1 |
345.3 |
14:39:35 |
XLON |
131 |
00291675072EXPA1 |
345.6 |
14:40:02 |
CHIX |
1,010 |
00291675390EXPA1 |
345.6 |
14:40:02 |
XLON |
3,418 |
00291675391EXPA1 |
345.4 |
14:41:02 |
XLON |
1,596 |
00291676248EXPA1 |
345.4 |
14:41:02 |
XLON |
53 |
00291676249EXPA1 |
345.0 |
14:42:04 |
XLON |
1,288 |
00291676973EXPA1 |
345.1 |
14:44:01 |
XLON |
1,649 |
00291678269EXPA1 |
345.0 |
14:44:26 |
XLON |
1,034 |
00291678572EXPA1 |
345.0 |
14:44:26 |
XLON |
308 |
00291678573EXPA1 |
344.9 |
14:44:53 |
XLON |
319 |
00291678844EXPA1 |
344.9 |
14:44:53 |
XLON |
894 |
00291678845EXPA1 |
344.8 |
14:45:11 |
XLON |
1,524 |
00291679161EXPA1 |
345.4 |
14:49:15 |
XLON |
1,227 |
00291682276EXPA1 |
345.4 |
14:49:16 |
XLON |
1,589 |
00291682294EXPA1 |
345.3 |
14:49:23 |
XLON |
1,358 |
00291682359EXPA1 |
345.3 |
14:49:23 |
XLON |
351 |
00291682360EXPA1 |
345.2 |
14:50:44 |
XLON |
1,083 |
00291683197EXPA1 |
345.4 |
14:53:34 |
XLON |
1,245 |
00291685311EXPA1 |
345.5 |
14:55:24 |
TRQX |
486 |
00291686653EXPA1 |
345.5 |
14:55:24 |
BATE |
730 |
00291686656EXPA1 |
345.5 |
14:55:24 |
CHIX |
730 |
00291686666EXPA1 |
345.5 |
14:55:24 |
TRQX |
575 |
00291686669EXPA1 |
345.5 |
14:55:24 |
TRQX |
710 |
00291686670EXPA1 |
345.5 |
14:55:24 |
CHIX |
180 |
00291686671EXPA1 |
345.5 |
14:55:24 |
CHIX |
1,555 |
00291686672EXPA1 |
345.5 |
14:55:24 |
CHIX |
834 |
00291686673EXPA1 |
345.3 |
14:57:35 |
XLON |
618 |
00291687945EXPA1 |
345.3 |
14:57:35 |
XLON |
151 |
00291687947EXPA1 |
345.5 |
15:00:03 |
BATE |
458 |
00291689889EXPA1 |
345.5 |
15:00:03 |
BATE |
97 |
00291689890EXPA1 |
345.5 |
15:00:10 |
XLON |
4,687 |
00291690047EXPA1 |
345.4 |
15:00:10 |
XLON |
269 |
00291690049EXPA1 |
345.2 |
15:01:07 |
XLON |
805 |
00291690582EXPA1 |
345.1 |
15:03:22 |
XLON |
864 |
00291692114EXPA1 |
344.9 |
15:03:29 |
XLON |
1,571 |
00291692347EXPA1 |
345.1 |
15:04:54 |
XLON |
1,473 |
00291693156EXPA1 |
345.0 |
15:06:53 |
XLON |
85 |
00291694638EXPA1 |
345.0 |
15:06:53 |
XLON |
1,134 |
00291694640EXPA1 |
345.5 |
15:08:37 |
TRQX |
324 |
00291695723EXPA1 |
345.7 |
15:08:50 |
CHIX |
37 |
00291695814EXPA1 |
345.7 |
15:08:50 |
CHIX |
1,181 |
00291695815EXPA1 |
345.7 |
15:08:52 |
XLON |
3,384 |
00291695843EXPA1 |
345.6 |
15:08:58 |
XLON |
1,316 |
00291695889EXPA1 |
345.3 |
15:09:15 |
XLON |
328 |
00291696056EXPA1 |
345.6 |
15:13:54 |
BATE |
5,467 |
00291698704EXPA1 |
345.5 |
15:14:01 |
XLON |
1,294 |
00291698831EXPA1 |
345.3 |
15:15:21 |
XLON |
743 |
00291699710EXPA1 |
345.0 |
15:16:40 |
XLON |
1,076 |
00291700687EXPA1 |
345.0 |
15:19:19 |
TRQX |
360 |
00291702208EXPA1 |
345.0 |
15:19:19 |
XLON |
38 |
00291702209EXPA1 |
345.0 |
15:19:19 |
XLON |
55 |
00291702210EXPA1 |
345.0 |
15:19:19 |
BATE |
319 |
00291702211EXPA1 |
345.0 |
15:19:19 |
CHIX |
244 |
00291702212EXPA1 |
345.0 |
15:19:19 |
TRQX |
273 |
00291702213EXPA1 |
345.0 |
15:19:19 |
BATE |
321 |
00291702214EXPA1 |
345.0 |
15:19:19 |
CHIX |
1,056 |
00291702215EXPA1 |
345.0 |
15:19:19 |
BATE |
270 |
00291702216EXPA1 |
345.1 |
15:23:25 |
CHIX |
861 |
00291704835EXPA1 |
345.1 |
15:23:25 |
CHIX |
274 |
00291704837EXPA1 |
345.1 |
15:23:25 |
XLON |
4,252 |
00291704838EXPA1 |
345.1 |
15:23:25 |
CHIX |
284 |
00291704839EXPA1 |
345.1 |
15:23:25 |
XLON |
750 |
00291704840EXPA1 |
345.1 |
15:23:25 |
XLON |
257 |
00291704841EXPA1 |
345.1 |
15:23:25 |
XLON |
723 |
00291704842EXPA1 |
345.1 |
15:23:25 |
XLON |
34 |
00291704843EXPA1 |
345.3 |
15:27:27 |
XLON |
1,502 |
00291707478EXPA1 |
345.3 |
15:27:27 |
XLON |
413 |
00291707479EXPA1 |
345.3 |
15:27:27 |
XLON |
1,700 |
00291707480EXPA1 |
345.3 |
15:27:27 |
XLON |
30 |
00291707481EXPA1 |
345.3 |
15:27:27 |
XLON |
2,067 |
00291707482EXPA1 |
345.3 |
15:29:25 |
XLON |
684 |
00291708865EXPA1 |
345.2 |
15:29:41 |
XLON |
865 |
00291709030EXPA1 |
345.1 |
15:31:43 |
XLON |
468 |
00291710430EXPA1 |
345.0 |
15:32:00 |
XLON |
1,516 |
00291710559EXPA1 |
344.9 |
15:32:13 |
XLON |
1,410 |
00291711006EXPA1 |
345.3 |
15:36:01 |
BATE |
1,368 |
00291713863EXPA1 |
345.3 |
15:36:01 |
BATE |
252 |
00291713864EXPA1 |
345.3 |
15:36:01 |
BATE |
490 |
00291713865EXPA1 |
345.3 |
15:36:01 |
BATE |
60 |
00291713866EXPA1 |
345.3 |
15:36:01 |
BATE |
274 |
00291713868EXPA1 |
345.3 |
15:36:01 |
BATE |
39 |
00291713869EXPA1 |
345.3 |
15:36:01 |
BATE |
7 |
00291713870EXPA1 |
345.3 |
15:36:01 |
BATE |
64 |
00291713871EXPA1 |
345.3 |
15:36:01 |
BATE |
2,300 |
00291713872EXPA1 |
345.3 |
15:38:08 |
XLON |
431 |
00291715306EXPA1 |
345.3 |
15:38:08 |
BATE |
72 |
00291715307EXPA1 |
345.3 |
15:38:08 |
CHIX |
49 |
00291715308EXPA1 |
345.3 |
15:38:08 |
CHIX |
344 |
00291715309EXPA1 |
345.3 |
15:39:09 |
CHIX |
1,162 |
00291715959EXPA1 |
345.3 |
15:39:09 |
XLON |
641 |
00291715960EXPA1 |
345.3 |
15:39:09 |
XLON |
1,031 |
00291715961EXPA1 |
345.3 |
15:39:09 |
XLON |
1,450 |
00291715962EXPA1 |
345.3 |
15:39:09 |
XLON |
296 |
00291715963EXPA1 |
345.0 |
15:41:28 |
XLON |
851 |
00291717501EXPA1 |
344.9 |
15:41:55 |
XLON |
1,529 |
00291717940EXPA1 |
344.9 |
15:41:55 |
XLON |
198 |
00291717941EXPA1 |
344.9 |
15:42:52 |
XLON |
1,667 |
00291718698EXPA1 |
344.8 |
15:42:56 |
XLON |
1,249 |
00291718802EXPA1 |
345.0 |
15:44:34 |
XLON |
1,119 |
00291719970EXPA1 |
345.0 |
15:44:34 |
XLON |
382 |
00291719971EXPA1 |
345.0 |
15:47:17 |
XLON |
600 |
00291721972EXPA1 |
345.0 |
15:47:17 |
TRQX |
50 |
00291721973EXPA1 |
345.0 |
15:47:17 |
XLON |
1,065 |
00291721974EXPA1 |
345.0 |
15:47:17 |
CHIX |
600 |
00291721975EXPA1 |
345.0 |
15:47:17 |
TRQX |
26 |
00291721976EXPA1 |
345.1 |
15:48:59 |
XLON |
2,355 |
00291723025EXPA1 |
345.2 |
15:50:21 |
XLON |
122 |
00291723957EXPA1 |
345.2 |
15:50:22 |
CHIX |
123 |
00291723963EXPA1 |
345.2 |
15:50:22 |
XLON |
4,103 |
00291723964EXPA1 |
345.2 |
15:50:22 |
CHIX |
53 |
00291723965EXPA1 |
345.2 |
15:50:22 |
CHIX |
1,132 |
00291723967EXPA1 |
345.1 |
15:52:40 |
XLON |
891 |
00291725773EXPA1 |
345.1 |
15:55:34 |
XLON |
681 |
00291727941EXPA1 |
345.1 |
15:55:34 |
XLON |
549 |
00291727942EXPA1 |
345.1 |
15:55:34 |
XLON |
1,082 |
00291727943EXPA1 |
345.1 |
15:55:50 |
XLON |
1,544 |
00291728066EXPA1 |
345.0 |
15:57:00 |
XLON |
1,742 |
00291728859EXPA1 |
345.0 |
15:58:17 |
XLON |
1,638 |
00291730091EXPA1 |
345.0 |
15:59:29 |
TRQX |
78 |
00291730934EXPA1 |
345.0 |
15:59:29 |
XLON |
9 |
00291730935EXPA1 |
345.0 |
15:59:29 |
XLON |
705 |
00291730936EXPA1 |
345.0 |
15:59:29 |
TRQX |
4 |
00291730937EXPA1 |
345.0 |
15:59:29 |
BATE |
167 |
00291730938EXPA1 |
345.0 |
15:59:29 |
CHIX |
202 |
00291730939EXPA1 |
345.0 |
15:59:29 |
CHIX |
806 |
00291730940EXPA1 |
345.0 |
15:59:29 |
BATE |
24 |
00291730941EXPA1 |
345.1 |
16:00:19 |
XLON |
1,658 |
00291732442EXPA1 |
345.3 |
16:01:12 |
XLON |
1,408 |
00291733131EXPA1 |
345.4 |
16:02:20 |
XLON |
1,245 |
00291733992EXPA1 |
345.3 |
16:02:36 |
XLON |
1,334 |
00291734251EXPA1 |
345.3 |
16:02:36 |
XLON |
365 |
00291734252EXPA1 |
345.2 |
16:02:38 |
XLON |
1,500 |
00291734267EXPA1 |
345.1 |
16:02:43 |
XLON |
943 |
00291734327EXPA1 |
344.9 |
16:06:06 |
CHIX |
73 |
00291737428EXPA1 |
344.9 |
16:06:06 |
BATE |
34 |
00291737429EXPA1 |
344.9 |
16:06:09 |
XLON |
437 |
00291737453EXPA1 |
344.9 |
16:06:09 |
XLON |
1,460 |
00291737454EXPA1 |
344.8 |
16:06:14 |
XLON |
1,690 |
00291737611EXPA1 |
344.9 |
16:08:08 |
BATE |
651 |
00291739751EXPA1 |
344.9 |
16:08:08 |
BATE |
750 |
00291739752EXPA1 |
344.9 |
16:08:08 |
BATE |
76 |
00291739753EXPA1 |
344.9 |
16:08:08 |
BATE |
416 |
00291739754EXPA1 |
344.9 |
16:08:08 |
BATE |
242 |
00291739755EXPA1 |
344.9 |
16:08:08 |
BATE |
383 |
00291739756EXPA1 |
344.9 |
16:08:08 |
BATE |
245 |
00291739757EXPA1 |
344.9 |
16:08:08 |
BATE |
714 |
00291739758EXPA1 |
344.9 |
16:08:08 |
BATE |
54 |
00291739759EXPA1 |
344.9 |
16:08:08 |
BATE |
27 |
00291739760EXPA1 |
344.9 |
16:08:08 |
BATE |
2,090 |
00291739761EXPA1 |
344.9 |
16:09:01 |
XLON |
897 |
00291740763EXPA1 |
345.2 |
16:11:20 |
XLON |
2,089 |
00291743087EXPA1 |
345.4 |
16:11:50 |
BATE |
688 |
00291743440EXPA1 |
345.2 |
16:12:40 |
XLON |
1,179 |
00291744150EXPA1 |
345.1 |
16:13:37 |
XLON |
394 |
00291744946EXPA1 |
345.0 |
16:13:37 |
XLON |
1,227 |
00291744947EXPA1 |
345.0 |
16:13:37 |
XLON |
1,198 |
00291744948EXPA1 |
344.8 |
16:13:53 |
XLON |
487 |
00291745156EXPA1 |
344.7 |
16:14:24 |
XLON |
767 |
00291745599EXPA1 |
344.7 |
16:15:35 |
XLON |
716 |
00291746893EXPA1 |
344.7 |
16:17:03 |
XLON |
814 |
00291748491EXPA1 |
344.7 |
16:17:03 |
XLON |
601 |
00291748494EXPA1 |
344.7 |
16:17:23 |
XLON |
772 |
00291748843EXPA1 |
345.2 |
16:19:28 |
BATE |
426 |
00291750919EXPA1 |
345.2 |
16:19:28 |
CHIX |
249 |
00291750920EXPA1 |
345.2 |
16:19:28 |
CHIX |
490 |
00291750921EXPA1 |
345.2 |
16:19:28 |
CHIX |
32 |
00291750922EXPA1 |
345.2 |
16:19:28 |
CHIX |
91 |
00291750923EXPA1 |
345.2 |
16:19:30 |
CHIX |
27 |
00291750968EXPA1 |
345.3 |
16:19:31 |
XLON |
1,214 |
00291750973EXPA1 |
345.6 |
16:21:00 |
XLON |
2,002 |
00291752389EXPA1 |
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