Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
21 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 20 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: |
20 December 2021 |
|
Total number of shares purchased: |
604,000 |
|
Volume Weighted Average price paid per share: |
GBp 331.4604 |
|
Highest price paid per share: |
GBp 333.4000 |
|
Lowest price paid per share: |
GBp 327.1000 |
To date, Kingfisher has purchased 12,685,600 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
411,159 |
GBp 331.2130 |
|
BATE |
83,009 |
GBp 332.0729 |
|
CHIX |
72,506 |
GBp 332.1179 |
|
TRQX |
37,326 |
GBp 331.5456 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 20 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
332.8 |
08:00:38 |
XLON |
1,417 |
00289680292EXPA1 |
|
332.8 |
08:00:40 |
XLON |
1,180 |
00289680300EXPA1 |
|
328.9 |
08:03:07 |
XLON |
100 |
00289681104EXPA1 |
|
328.9 |
08:03:07 |
XLON |
500 |
00289681105EXPA1 |
|
328.9 |
08:03:07 |
XLON |
331 |
00289681106EXPA1 |
|
328.5 |
08:03:58 |
XLON |
695 |
00289681270EXPA1 |
|
329.2 |
08:04:45 |
XLON |
896 |
00289681464EXPA1 |
|
328.6 |
08:05:26 |
XLON |
1,054 |
00289681725EXPA1 |
|
328.2 |
08:06:35 |
XLON |
943 |
00289682024EXPA1 |
|
327.6 |
08:06:38 |
XLON |
218 |
00289682031EXPA1 |
|
327.9 |
08:07:15 |
XLON |
1,029 |
00289682169EXPA1 |
|
327.7 |
08:07:17 |
XLON |
836 |
00289682173EXPA1 |
|
328.2 |
08:09:53 |
XLON |
188 |
00289683212EXPA1 |
|
328.2 |
08:09:53 |
XLON |
977 |
00289683213EXPA1 |
|
327.8 |
08:10:01 |
XLON |
1,096 |
00289683260EXPA1 |
|
327.6 |
08:10:03 |
XLON |
951 |
00289683294EXPA1 |
|
327.2 |
08:10:50 |
XLON |
1,156 |
00289683531EXPA1 |
|
327.1 |
08:12:05 |
XLON |
255 |
00289684001EXPA1 |
|
327.1 |
08:12:05 |
XLON |
983 |
00289684002EXPA1 |
|
328.2 |
08:14:19 |
XLON |
840 |
00289684714EXPA1 |
|
328.2 |
08:14:19 |
XLON |
168 |
00289684715EXPA1 |
|
328.2 |
08:14:24 |
XLON |
41 |
00289684739EXPA1 |
|
328.2 |
08:14:24 |
XLON |
1,028 |
00289684740EXPA1 |
|
328.3 |
08:15:21 |
XLON |
762 |
00289684976EXPA1 |
|
328.3 |
08:15:21 |
XLON |
694 |
00289684977EXPA1 |
|
328.3 |
08:16:53 |
XLON |
1,040 |
00289685217EXPA1 |
|
329.1 |
08:17:33 |
CHIX |
428 |
00289685363EXPA1 |
|
329.0 |
08:18:13 |
XLON |
1,040 |
00289685517EXPA1 |
|
329.0 |
08:18:14 |
XLON |
200 |
00289685518EXPA1 |
|
329.0 |
08:18:50 |
XLON |
465 |
00289685617EXPA1 |
|
329.0 |
08:18:50 |
XLON |
566 |
00289685619EXPA1 |
|
328.9 |
08:19:04 |
XLON |
1,109 |
00289685664EXPA1 |
|
328.7 |
08:20:04 |
XLON |
1,735 |
00289685916EXPA1 |
|
328.9 |
08:20:55 |
XLON |
5,441 |
00289686141EXPA1 |
|
328.7 |
08:22:00 |
XLON |
1,575 |
00289686389EXPA1 |
|
328.6 |
08:22:12 |
XLON |
559 |
00289686479EXPA1 |
|
328.6 |
08:22:12 |
XLON |
511 |
00289686480EXPA1 |
|
328.3 |
08:23:06 |
XLON |
1,030 |
00289686930EXPA1 |
|
328.5 |
08:23:40 |
XLON |
1,046 |
00289687189EXPA1 |
|
328.5 |
08:23:40 |
XLON |
1,105 |
00289687200EXPA1 |
|
329.1 |
08:25:20 |
XLON |
1,525 |
00289687678EXPA1 |
|
329.1 |
08:25:20 |
XLON |
88 |
00289687679EXPA1 |
|
329.5 |
08:25:52 |
XLON |
1,169 |
00289687873EXPA1 |
|
329.7 |
08:27:02 |
XLON |
1,174 |
00289688131EXPA1 |
|
329.6 |
08:27:13 |
XLON |
1,529 |
00289688216EXPA1 |
|
329.8 |
08:28:01 |
XLON |
1,012 |
00289688374EXPA1 |
|
329.8 |
08:28:01 |
XLON |
529 |
00289688375EXPA1 |
|
330.5 |
08:29:02 |
XLON |
1,530 |
00289688605EXPA1 |
|
330.5 |
08:29:49 |
XLON |
1,602 |
00289688769EXPA1 |
|
330.2 |
08:30:04 |
XLON |
1,223 |
00289688887EXPA1 |
|
330.1 |
08:31:12 |
XLON |
1,272 |
00289689149EXPA1 |
|
330.0 |
08:31:13 |
XLON |
1,307 |
00289689153EXPA1 |
|
329.7 |
08:32:31 |
XLON |
1,515 |
00289689453EXPA1 |
|
329.9 |
08:32:48 |
XLON |
1,276 |
00289689504EXPA1 |
|
330.1 |
08:33:07 |
XLON |
233 |
00289689608EXPA1 |
|
330.1 |
08:33:07 |
XLON |
1,354 |
00289689609EXPA1 |
|
330.0 |
08:33:10 |
XLON |
1,305 |
00289689613EXPA1 |
|
330.2 |
08:35:29 |
XLON |
1,268 |
00289690245EXPA1 |
|
330.1 |
08:35:43 |
XLON |
1,648 |
00289690318EXPA1 |
|
330.0 |
08:35:45 |
XLON |
1,361 |
00289690342EXPA1 |
|
329.8 |
08:36:52 |
XLON |
1,329 |
00289690634EXPA1 |
|
329.5 |
08:37:10 |
XLON |
620 |
00289690745EXPA1 |
|
329.5 |
08:37:10 |
XLON |
1,110 |
00289690746EXPA1 |
|
329.5 |
08:37:11 |
XLON |
533 |
00289690750EXPA1 |
|
329.5 |
08:37:11 |
XLON |
472 |
00289690751EXPA1 |
|
329.2 |
08:38:45 |
XLON |
1,612 |
00289691134EXPA1 |
|
329.1 |
08:39:51 |
XLON |
4 |
00289691367EXPA1 |
|
329.1 |
08:39:55 |
XLON |
86 |
00289691380EXPA1 |
|
329.1 |
08:39:55 |
XLON |
1,396 |
00289691381EXPA1 |
|
329.2 |
08:41:22 |
CHIX |
939 |
00289691699EXPA1 |
|
329.2 |
08:41:36 |
XLON |
1,635 |
00289691722EXPA1 |
|
329.3 |
08:41:41 |
XLON |
152 |
00289691753EXPA1 |
|
329.3 |
08:41:47 |
XLON |
1,577 |
00289691771EXPA1 |
|
329.1 |
08:42:08 |
XLON |
1,433 |
00289691838EXPA1 |
|
329.5 |
08:45:02 |
XLON |
1,192 |
00289692505EXPA1 |
|
329.5 |
08:45:02 |
XLON |
398 |
00289692506EXPA1 |
|
329.7 |
08:45:20 |
BATE |
857 |
00289692538EXPA1 |
|
329.6 |
08:45:50 |
XLON |
734 |
00289692623EXPA1 |
|
329.6 |
08:45:50 |
BATE |
1,082 |
00289692624EXPA1 |
|
329.6 |
08:45:50 |
CHIX |
505 |
00289692625EXPA1 |
|
329.6 |
08:45:57 |
XLON |
3,443 |
00289692662EXPA1 |
|
329.5 |
08:49:24 |
TRQX |
377 |
00289693362EXPA1 |
|
329.5 |
08:49:24 |
TRQX |
5,143 |
00289693363EXPA1 |
|
329.0 |
08:51:33 |
XLON |
1,288 |
00289694263EXPA1 |
|
329.1 |
08:52:23 |
XLON |
1,558 |
00289694519EXPA1 |
|
329.2 |
08:52:23 |
XLON |
289 |
00289694520EXPA1 |
|
329.2 |
08:52:23 |
XLON |
411 |
00289694521EXPA1 |
|
329.2 |
08:52:23 |
XLON |
997 |
00289694522EXPA1 |
|
329.2 |
08:52:41 |
XLON |
592 |
00289694661EXPA1 |
|
329.3 |
08:52:41 |
XLON |
700 |
00289694662EXPA1 |
|
329.3 |
08:52:41 |
XLON |
352 |
00289694664EXPA1 |
|
329.3 |
08:54:33 |
XLON |
1,342 |
00289695144EXPA1 |
|
329.6 |
08:56:50 |
XLON |
1,254 |
00289695829EXPA1 |
|
329.6 |
08:56:54 |
XLON |
1,325 |
00289695907EXPA1 |
|
329.7 |
08:57:54 |
XLON |
1,506 |
00289696200EXPA1 |
|
329.7 |
08:57:57 |
XLON |
1,626 |
00289696212EXPA1 |
|
329.7 |
09:00:06 |
XLON |
1,312 |
00289696788EXPA1 |
|
329.8 |
09:00:48 |
XLON |
1,759 |
00289697038EXPA1 |
|
329.6 |
09:01:21 |
XLON |
2,597 |
00289697467EXPA1 |
|
329.5 |
09:01:23 |
XLON |
1,488 |
00289697479EXPA1 |
|
329.7 |
09:04:20 |
BATE |
1,600 |
00289698175EXPA1 |
|
329.7 |
09:04:20 |
BATE |
1,146 |
00289698176EXPA1 |
|
329.7 |
09:04:20 |
CHIX |
750 |
00289698177EXPA1 |
|
329.7 |
09:04:20 |
CHIX |
2,369 |
00289698178EXPA1 |
|
329.9 |
09:05:00 |
XLON |
925 |
00289698401EXPA1 |
|
329.8 |
09:05:04 |
XLON |
138 |
00289698441EXPA1 |
|
329.9 |
09:06:00 |
CHIX |
872 |
00289698697EXPA1 |
|
330.2 |
09:08:01 |
XLON |
1,543 |
00289699466EXPA1 |
|
330.2 |
09:08:01 |
XLON |
177 |
00289699467EXPA1 |
|
330.2 |
09:08:01 |
XLON |
1,095 |
00289699468EXPA1 |
|
330.2 |
09:08:03 |
XLON |
817 |
00289699488EXPA1 |
|
330.2 |
09:08:03 |
XLON |
588 |
00289699489EXPA1 |
|
330.0 |
09:10:42 |
CHIX |
4 |
00289700202EXPA1 |
|
330.1 |
09:11:32 |
BATE |
1,356 |
00289700429EXPA1 |
|
330.1 |
09:11:50 |
BATE |
241 |
00289700514EXPA1 |
|
330.1 |
09:11:50 |
BATE |
1,115 |
00289700515EXPA1 |
|
329.9 |
09:12:53 |
XLON |
1,220 |
00289700782EXPA1 |
|
330.2 |
09:14:31 |
XLON |
1,452 |
00289701212EXPA1 |
|
330.0 |
09:14:46 |
XLON |
1,643 |
00289701352EXPA1 |
|
330.0 |
09:14:49 |
XLON |
1,282 |
00289701370EXPA1 |
|
329.9 |
09:15:26 |
XLON |
244 |
00289701527EXPA1 |
|
329.7 |
09:15:58 |
XLON |
583 |
00289701680EXPA1 |
|
329.4 |
09:16:44 |
XLON |
727 |
00289701990EXPA1 |
|
329.2 |
09:16:45 |
XLON |
479 |
00289701997EXPA1 |
|
329.2 |
09:16:45 |
XLON |
118 |
00289701998EXPA1 |
|
329.2 |
09:16:45 |
XLON |
142 |
00289701999EXPA1 |
|
329.1 |
09:17:58 |
XLON |
597 |
00289702401EXPA1 |
|
329.1 |
09:20:39 |
XLON |
1,284 |
00289703004EXPA1 |
|
329.3 |
09:21:02 |
XLON |
759 |
00289703136EXPA1 |
|
329.3 |
09:21:02 |
XLON |
845 |
00289703138EXPA1 |
|
329.1 |
09:21:07 |
XLON |
1,514 |
00289703214EXPA1 |
|
328.9 |
09:22:22 |
XLON |
1,379 |
00289703592EXPA1 |
|
329.0 |
09:23:05 |
XLON |
1,309 |
00289703799EXPA1 |
|
330.0 |
09:25:34 |
XLON |
872 |
00289704349EXPA1 |
|
330.0 |
09:25:34 |
XLON |
538 |
00289704350EXPA1 |
|
330.2 |
09:26:18 |
XLON |
221 |
00289704491EXPA1 |
|
330.2 |
09:26:28 |
XLON |
525 |
00289704501EXPA1 |
|
330.2 |
09:26:28 |
XLON |
277 |
00289704502EXPA1 |
|
330.2 |
09:26:28 |
XLON |
485 |
00289704503EXPA1 |
|
330.1 |
09:26:58 |
XLON |
223 |
00289704570EXPA1 |
|
330.1 |
09:26:58 |
XLON |
989 |
00289704571EXPA1 |
|
330.1 |
09:26:58 |
XLON |
607 |
00289704572EXPA1 |
|
330.0 |
09:27:17 |
XLON |
1,431 |
00289704677EXPA1 |
|
329.9 |
09:27:17 |
XLON |
456 |
00289704681EXPA1 |
|
329.9 |
09:27:17 |
XLON |
182 |
00289704682EXPA1 |
|
330.0 |
09:28:06 |
XLON |
711 |
00289704832EXPA1 |
|
329.8 |
09:28:45 |
XLON |
694 |
00289704950EXPA1 |
|
330.7 |
09:31:29 |
XLON |
1,517 |
00289705796EXPA1 |
|
331.2 |
09:33:35 |
TRQX |
177 |
00289706134EXPA1 |
|
331.3 |
09:34:08 |
BATE |
1,257 |
00289706271EXPA1 |
|
331.3 |
09:34:08 |
XLON |
4,399 |
00289706272EXPA1 |
|
331.0 |
09:34:37 |
XLON |
644 |
00289706373EXPA1 |
|
330.8 |
09:35:16 |
XLON |
787 |
00289706634EXPA1 |
|
330.7 |
09:35:46 |
XLON |
793 |
00289706711EXPA1 |
|
331.0 |
09:38:50 |
XLON |
1,760 |
00289707361EXPA1 |
|
330.9 |
09:39:31 |
XLON |
427 |
00289707481EXPA1 |
|
330.9 |
09:39:31 |
XLON |
1,239 |
00289707482EXPA1 |
|
331.5 |
09:42:19 |
XLON |
5,899 |
00289708051EXPA1 |
|
331.3 |
09:44:46 |
XLON |
871 |
00289708528EXPA1 |
|
331.2 |
09:46:55 |
XLON |
1,535 |
00289709032EXPA1 |
|
331.0 |
09:47:29 |
XLON |
1,365 |
00289709148EXPA1 |
|
331.1 |
09:48:12 |
XLON |
1,745 |
00289709274EXPA1 |
|
331.1 |
09:48:16 |
XLON |
347 |
00289709298EXPA1 |
|
331.1 |
09:48:16 |
XLON |
1,448 |
00289709299EXPA1 |
|
331.0 |
09:50:47 |
XLON |
893 |
00289709771EXPA1 |
|
330.7 |
09:52:31 |
XLON |
312 |
00289710143EXPA1 |
|
330.7 |
09:52:31 |
XLON |
1,620 |
00289710145EXPA1 |
|
330.7 |
09:54:11 |
XLON |
1,543 |
00289710493EXPA1 |
|
330.9 |
09:55:26 |
CHIX |
210 |
00289710686EXPA1 |
|
330.9 |
09:55:26 |
BATE |
219 |
00289710687EXPA1 |
|
330.9 |
09:55:26 |
BATE |
1,027 |
00289710688EXPA1 |
|
330.9 |
09:55:26 |
BATE |
181 |
00289710689EXPA1 |
|
330.9 |
09:55:26 |
BATE |
758 |
00289710690EXPA1 |
|
330.9 |
09:55:32 |
XLON |
1,869 |
00289710712EXPA1 |
|
330.8 |
09:59:03 |
TRQX |
392 |
00289711451EXPA1 |
|
330.8 |
09:59:03 |
TRQX |
4,715 |
00289711452EXPA1 |
|
331.7 |
10:04:33 |
XLON |
1,407 |
00289712957EXPA1 |
|
332.1 |
10:05:01 |
BATE |
295 |
00289713029EXPA1 |
|
332.0 |
10:05:01 |
CHIX |
1,326 |
00289713030EXPA1 |
|
332.0 |
10:05:01 |
XLON |
700 |
00289713031EXPA1 |
|
332.0 |
10:05:01 |
XLON |
145 |
00289713032EXPA1 |
|
332.0 |
10:05:01 |
XLON |
2,033 |
00289713033EXPA1 |
|
332.0 |
10:05:01 |
XLON |
1,191 |
00289713034EXPA1 |
|
331.8 |
10:05:40 |
XLON |
810 |
00289713219EXPA1 |
|
331.9 |
10:05:49 |
XLON |
115 |
00289713238EXPA1 |
|
331.9 |
10:06:38 |
XLON |
1,344 |
00289713442EXPA1 |
|
331.9 |
10:09:03 |
XLON |
390 |
00289713909EXPA1 |
|
331.9 |
10:09:03 |
XLON |
1,298 |
00289713910EXPA1 |
|
331.7 |
10:10:50 |
XLON |
900 |
00289714179EXPA1 |
|
331.7 |
10:10:50 |
XLON |
792 |
00289714180EXPA1 |
|
332.2 |
10:12:24 |
TRQX |
21 |
00289714401EXPA1 |
|
332.2 |
10:12:24 |
TRQX |
371 |
00289714402EXPA1 |
|
332.2 |
10:12:24 |
TRQX |
392 |
00289714403EXPA1 |
|
332.2 |
10:12:24 |
TRQX |
392 |
00289714404EXPA1 |
|
332.2 |
10:12:24 |
TRQX |
50 |
00289714405EXPA1 |
|
332.1 |
10:13:24 |
BATE |
800 |
00289714579EXPA1 |
|
332.1 |
10:13:24 |
CHIX |
800 |
00289714580EXPA1 |
|
332.1 |
10:13:35 |
XLON |
1,295 |
00289714638EXPA1 |
|
332.1 |
10:13:35 |
XLON |
2,881 |
00289714639EXPA1 |
|
331.9 |
10:15:03 |
XLON |
618 |
00289715048EXPA1 |
|
331.8 |
10:15:09 |
XLON |
1,114 |
00289715072EXPA1 |
|
331.7 |
10:19:05 |
XLON |
1,038 |
00289716106EXPA1 |
|
332.0 |
10:20:32 |
XLON |
1,807 |
00289716391EXPA1 |
|
332.6 |
10:22:33 |
BATE |
931 |
00289716923EXPA1 |
|
332.6 |
10:22:33 |
BATE |
31 |
00289716924EXPA1 |
|
332.6 |
10:22:33 |
BATE |
483 |
00289716925EXPA1 |
|
332.6 |
10:22:33 |
BATE |
24 |
00289716926EXPA1 |
|
332.6 |
10:22:33 |
BATE |
1,387 |
00289716927EXPA1 |
|
332.6 |
10:22:33 |
BATE |
2,433 |
00289716928EXPA1 |
|
332.5 |
10:23:43 |
XLON |
802 |
00289717196EXPA1 |
|
332.3 |
10:28:09 |
TRQX |
197 |
00289717994EXPA1 |
|
332.3 |
10:28:09 |
TRQX |
55 |
00289717995EXPA1 |
|
332.3 |
10:28:30 |
TRQX |
116 |
00289718120EXPA1 |
|
332.3 |
10:28:30 |
TRQX |
61 |
00289718121EXPA1 |
|
332.3 |
10:28:30 |
TRQX |
4,942 |
00289718122EXPA1 |
|
332.3 |
10:28:30 |
XLON |
279 |
00289718124EXPA1 |
|
332.3 |
10:30:00 |
XLON |
732 |
00289718443EXPA1 |
|
332.4 |
10:30:01 |
CHIX |
960 |
00289718447EXPA1 |
|
332.3 |
10:30:22 |
XLON |
673 |
00289718540EXPA1 |
|
332.6 |
10:31:10 |
XLON |
111 |
00289718678EXPA1 |
|
332.6 |
10:31:10 |
XLON |
644 |
00289718682EXPA1 |
|
332.3 |
10:32:38 |
XLON |
558 |
00289718966EXPA1 |
|
332.5 |
10:36:29 |
BATE |
98 |
00289719579EXPA1 |
|
332.5 |
10:36:29 |
BATE |
84 |
00289719580EXPA1 |
|
332.5 |
10:36:29 |
BATE |
818 |
00289719581EXPA1 |
|
332.5 |
10:36:55 |
CHIX |
685 |
00289719641EXPA1 |
|
332.5 |
10:36:55 |
XLON |
548 |
00289719642EXPA1 |
|
332.5 |
10:36:55 |
CHIX |
493 |
00289719643EXPA1 |
|
332.5 |
10:36:55 |
XLON |
1,054 |
00289719644EXPA1 |
|
332.5 |
10:36:55 |
XLON |
1,869 |
00289719646EXPA1 |
|
332.4 |
10:37:09 |
XLON |
942 |
00289719738EXPA1 |
|
332.6 |
10:41:52 |
BATE |
5 |
00289720481EXPA1 |
|
332.6 |
10:41:52 |
CHIX |
1,165 |
00289720482EXPA1 |
|
332.6 |
10:41:52 |
CHIX |
6 |
00289720483EXPA1 |
|
332.9 |
10:42:53 |
CHIX |
196 |
00289720729EXPA1 |
|
332.9 |
10:42:53 |
CHIX |
1 |
00289720730EXPA1 |
|
332.9 |
10:42:53 |
CHIX |
3 |
00289720731EXPA1 |
|
332.9 |
10:42:54 |
CHIX |
1,600 |
00289720733EXPA1 |
|
332.9 |
10:42:54 |
CHIX |
3,749 |
00289720736EXPA1 |
|
332.8 |
10:50:09 |
XLON |
700 |
00289722072EXPA1 |
|
332.9 |
10:50:09 |
XLON |
4 |
00289722073EXPA1 |
|
332.9 |
10:50:09 |
XLON |
504 |
00289722074EXPA1 |
|
332.9 |
10:50:09 |
XLON |
526 |
00289722075EXPA1 |
|
332.8 |
10:50:09 |
XLON |
1,588 |
00289722076EXPA1 |
|
332.8 |
10:50:09 |
XLON |
403 |
00289722077EXPA1 |
|
332.8 |
10:50:09 |
XLON |
2,143 |
00289722078EXPA1 |
|
332.6 |
10:50:22 |
XLON |
1,572 |
00289722142EXPA1 |
|
332.3 |
10:53:16 |
XLON |
666 |
00289722863EXPA1 |
|
332.4 |
10:54:00 |
XLON |
1,018 |
00289722956EXPA1 |
|
332.4 |
10:54:00 |
XLON |
836 |
00289722957EXPA1 |
|
332.3 |
10:54:47 |
XLON |
875 |
00289723098EXPA1 |
|
332.4 |
10:56:45 |
XLON |
234 |
00289723385EXPA1 |
|
332.4 |
10:56:45 |
XLON |
178 |
00289723386EXPA1 |
|
332.4 |
10:56:47 |
XLON |
1,558 |
00289723391EXPA1 |
|
332.4 |
11:00:10 |
XLON |
700 |
00289723955EXPA1 |
|
332.4 |
11:00:10 |
CHIX |
166 |
00289723956EXPA1 |
|
332.4 |
11:00:10 |
XLON |
700 |
00289723957EXPA1 |
|
332.4 |
11:00:10 |
XLON |
700 |
00289723958EXPA1 |
|
332.4 |
11:00:10 |
XLON |
700 |
00289723959EXPA1 |
|
332.4 |
11:00:10 |
XLON |
700 |
00289723960EXPA1 |
|
332.4 |
11:00:10 |
CHIX |
261 |
00289723961EXPA1 |
|
332.2 |
11:00:45 |
XLON |
987 |
00289724066EXPA1 |
|
332.1 |
11:01:47 |
XLON |
1,555 |
00289724338EXPA1 |
|
331.8 |
11:05:00 |
XLON |
1,607 |
00289724871EXPA1 |
|
332.0 |
11:07:20 |
TRQX |
392 |
00289725301EXPA1 |
|
332.0 |
11:07:20 |
TRQX |
993 |
00289725302EXPA1 |
|
332.0 |
11:07:20 |
TRQX |
2,593 |
00289725303EXPA1 |
|
332.4 |
11:11:21 |
TRQX |
265 |
00289725899EXPA1 |
|
332.5 |
11:11:31 |
CHIX |
366 |
00289725927EXPA1 |
|
332.5 |
11:11:31 |
CHIX |
427 |
00289725928EXPA1 |
|
332.5 |
11:11:31 |
BATE |
315 |
00289725929EXPA1 |
|
332.5 |
11:11:31 |
BATE |
621 |
00289725930EXPA1 |
|
332.5 |
11:11:31 |
CHIX |
1,039 |
00289725931EXPA1 |
|
332.5 |
11:11:31 |
CHIX |
967 |
00289725932EXPA1 |
|
332.5 |
11:13:32 |
BATE |
836 |
00289726325EXPA1 |
|
332.5 |
11:13:32 |
CHIX |
349 |
00289726326EXPA1 |
|
332.4 |
11:13:32 |
XLON |
297 |
00289726327EXPA1 |
|
332.3 |
11:15:19 |
XLON |
1,786 |
00289726621EXPA1 |
|
332.3 |
11:16:16 |
XLON |
1,191 |
00289726852EXPA1 |
|
332.3 |
11:20:17 |
CHIX |
252 |
00289727463EXPA1 |
|
332.3 |
11:20:17 |
XLON |
700 |
00289727464EXPA1 |
|
332.3 |
11:20:17 |
CHIX |
658 |
00289727465EXPA1 |
|
332.3 |
11:20:17 |
CHIX |
543 |
00289727466EXPA1 |
|
332.3 |
11:20:58 |
CHIX |
152 |
00289727572EXPA1 |
|
332.3 |
11:20:58 |
CHIX |
1,007 |
00289727573EXPA1 |
|
332.2 |
11:21:00 |
XLON |
1,756 |
00289727574EXPA1 |
|
332.4 |
11:25:09 |
XLON |
234 |
00289728097EXPA1 |
|
332.4 |
11:25:28 |
XLON |
324 |
00289728160EXPA1 |
|
332.3 |
11:25:28 |
XLON |
1,158 |
00289728167EXPA1 |
|
332.2 |
11:26:00 |
XLON |
1,599 |
00289728237EXPA1 |
|
331.9 |
11:28:02 |
XLON |
1,408 |
00289728539EXPA1 |
|
332.2 |
11:29:59 |
XLON |
1,721 |
00289728891EXPA1 |
|
332.2 |
11:33:29 |
XLON |
1,980 |
00289729534EXPA1 |
|
332.2 |
11:36:31 |
TRQX |
202 |
00289730224EXPA1 |
|
332.2 |
11:36:31 |
TRQX |
1,015 |
00289730225EXPA1 |
|
332.2 |
11:36:31 |
BATE |
399 |
00289730226EXPA1 |
|
332.2 |
11:38:04 |
XLON |
2,855 |
00289730466EXPA1 |
|
332.2 |
11:38:04 |
CHIX |
944 |
00289730467EXPA1 |
|
332.5 |
11:42:19 |
CHIX |
437 |
00289731007EXPA1 |
|
332.5 |
11:42:19 |
BATE |
211 |
00289731008EXPA1 |
|
332.5 |
11:42:50 |
CHIX |
126 |
00289731091EXPA1 |
|
332.5 |
11:42:50 |
BATE |
507 |
00289731092EXPA1 |
|
332.5 |
11:42:50 |
CHIX |
967 |
00289731093EXPA1 |
|
332.5 |
11:42:50 |
CHIX |
2,202 |
00289731094EXPA1 |
|
332.5 |
11:42:50 |
BATE |
4 |
00289731095EXPA1 |
|
332.5 |
11:42:50 |
BATE |
3 |
00289731096EXPA1 |
|
332.4 |
11:44:05 |
XLON |
581 |
00289731325EXPA1 |
|
332.4 |
11:44:05 |
XLON |
538 |
00289731326EXPA1 |
|
332.4 |
11:44:05 |
XLON |
150 |
00289731327EXPA1 |
|
332.4 |
11:44:05 |
XLON |
243 |
00289731328EXPA1 |
|
332.4 |
11:44:05 |
XLON |
194 |
00289731329EXPA1 |
|
332.3 |
11:49:26 |
XLON |
5 |
00289732209EXPA1 |
|
332.3 |
11:49:26 |
XLON |
32 |
00289732210EXPA1 |
|
332.3 |
11:49:26 |
BATE |
4 |
00289732211EXPA1 |
|
332.3 |
11:49:26 |
XLON |
599 |
00289732212EXPA1 |
|
332.3 |
11:49:26 |
CHIX |
547 |
00289732213EXPA1 |
|
332.3 |
11:49:26 |
BATE |
217 |
00289732214EXPA1 |
|
332.3 |
11:49:26 |
CHIX |
1,694 |
00289732215EXPA1 |
|
332.3 |
11:49:26 |
BATE |
677 |
00289732216EXPA1 |
|
332.6 |
11:52:39 |
XLON |
1,861 |
00289732740EXPA1 |
|
332.5 |
11:53:27 |
XLON |
1,859 |
00289732870EXPA1 |
|
332.6 |
11:57:16 |
TRQX |
1,193 |
00289733478EXPA1 |
|
332.6 |
11:57:16 |
CHIX |
4 |
00289733480EXPA1 |
|
332.6 |
11:57:16 |
CHIX |
396 |
00289733481EXPA1 |
|
332.8 |
11:58:58 |
XLON |
592 |
00289733816EXPA1 |
|
332.8 |
11:58:58 |
XLON |
469 |
00289733817EXPA1 |
|
332.8 |
11:58:58 |
XLON |
700 |
00289733818EXPA1 |
|
332.8 |
11:58:58 |
XLON |
700 |
00289733819EXPA1 |
|
332.8 |
11:58:58 |
XLON |
700 |
00289733820EXPA1 |
|
332.8 |
11:58:58 |
XLON |
700 |
00289733821EXPA1 |
|
332.8 |
11:58:58 |
XLON |
700 |
00289733822EXPA1 |
|
332.8 |
11:58:58 |
XLON |
1,203 |
00289733823EXPA1 |
|
332.8 |
12:02:31 |
XLON |
1,695 |
00289734426EXPA1 |
|
332.7 |
12:06:07 |
XLON |
1,404 |
00289735336EXPA1 |
|
332.9 |
12:08:19 |
CHIX |
10 |
00289735753EXPA1 |
|
332.9 |
12:08:19 |
XLON |
13 |
00289735754EXPA1 |
|
332.9 |
12:08:55 |
CHIX |
1,602 |
00289735827EXPA1 |
|
332.9 |
12:08:55 |
XLON |
4,043 |
00289735828EXPA1 |
|
332.8 |
12:14:21 |
BATE |
739 |
00289736674EXPA1 |
|
332.8 |
12:14:21 |
CHIX |
299 |
00289736675EXPA1 |
|
332.8 |
12:14:21 |
CHIX |
413 |
00289736676EXPA1 |
|
332.8 |
12:14:21 |
BATE |
496 |
00289736677EXPA1 |
|
332.8 |
12:14:21 |
CHIX |
1,124 |
00289736678EXPA1 |
|
332.8 |
12:14:21 |
BATE |
1,364 |
00289736679EXPA1 |
|
332.8 |
12:14:21 |
BATE |
41 |
00289736680EXPA1 |
|
332.7 |
12:16:31 |
XLON |
344 |
00289737048EXPA1 |
|
332.7 |
12:16:31 |
XLON |
208 |
00289737049EXPA1 |
|
332.5 |
12:16:52 |
XLON |
1,081 |
00289737098EXPA1 |
|
332.5 |
12:17:15 |
XLON |
1,296 |
00289737162EXPA1 |
|
332.4 |
12:17:29 |
XLON |
147 |
00289737234EXPA1 |
|
332.3 |
12:21:19 |
XLON |
596 |
00289737833EXPA1 |
|
332.7 |
12:24:45 |
BATE |
234 |
00289738235EXPA1 |
|
332.8 |
12:24:53 |
BATE |
99 |
00289738256EXPA1 |
|
332.8 |
12:24:53 |
BATE |
62 |
00289738257EXPA1 |
|
332.8 |
12:24:53 |
BATE |
31 |
00289738258EXPA1 |
|
332.8 |
12:24:53 |
BATE |
742 |
00289738259EXPA1 |
|
332.8 |
12:24:53 |
BATE |
355 |
00289738260EXPA1 |
|
332.8 |
12:24:53 |
BATE |
6 |
00289738261EXPA1 |
|
332.8 |
12:24:53 |
BATE |
165 |
00289738262EXPA1 |
|
332.8 |
12:25:34 |
BATE |
728 |
00289738463EXPA1 |
|
332.8 |
12:25:36 |
BATE |
2,438 |
00289738465EXPA1 |
|
332.7 |
12:25:37 |
CHIX |
18 |
00289738471EXPA1 |
|
332.7 |
12:25:37 |
CHIX |
1,302 |
00289738472EXPA1 |
|
332.7 |
12:25:37 |
CHIX |
59 |
00289738473EXPA1 |
|
332.6 |
12:26:35 |
XLON |
723 |
00289738735EXPA1 |
|
332.5 |
12:27:46 |
XLON |
638 |
00289738910EXPA1 |
|
332.3 |
12:30:06 |
XLON |
776 |
00289739205EXPA1 |
|
332.5 |
12:34:01 |
XLON |
311 |
00289739698EXPA1 |
|
332.5 |
12:34:01 |
XLON |
1,214 |
00289739699EXPA1 |
|
332.5 |
12:35:42 |
TRQX |
478 |
00289740034EXPA1 |
|
332.4 |
12:36:25 |
TRQX |
227 |
00289740122EXPA1 |
|
332.4 |
12:36:25 |
TRQX |
639 |
00289740123EXPA1 |
|
332.4 |
12:36:26 |
TRQX |
752 |
00289740128EXPA1 |
|
332.4 |
12:36:26 |
TRQX |
752 |
00289740129EXPA1 |
|
332.4 |
12:37:27 |
TRQX |
890 |
00289740311EXPA1 |
|
332.4 |
12:37:27 |
TRQX |
32 |
00289740312EXPA1 |
|
332.3 |
12:38:44 |
XLON |
1,340 |
00289740437EXPA1 |
|
332.3 |
12:38:44 |
XLON |
312 |
00289740438EXPA1 |
|
332.3 |
12:38:44 |
XLON |
230 |
00289740439EXPA1 |
|
332.1 |
12:39:44 |
XLON |
1,209 |
00289740613EXPA1 |
|
332.1 |
12:39:44 |
XLON |
204 |
00289740614EXPA1 |
|
332.0 |
12:40:07 |
XLON |
46 |
00289740672EXPA1 |
|
332.0 |
12:44:21 |
BATE |
916 |
00289741363EXPA1 |
|
332.0 |
12:44:21 |
CHIX |
1,191 |
00289741365EXPA1 |
|
332.0 |
12:44:21 |
XLON |
611 |
00289741368EXPA1 |
|
332.0 |
12:44:21 |
XLON |
1,111 |
00289741369EXPA1 |
|
332.0 |
12:44:21 |
XLON |
1,338 |
00289741370EXPA1 |
|
331.7 |
12:45:57 |
XLON |
1,017 |
00289741644EXPA1 |
|
331.5 |
12:47:02 |
XLON |
922 |
00289741994EXPA1 |
|
331.5 |
12:49:52 |
XLON |
1,665 |
00289742522EXPA1 |
|
331.5 |
12:51:10 |
TRQX |
1,157 |
00289742745EXPA1 |
|
331.3 |
12:53:01 |
XLON |
1,811 |
00289743131EXPA1 |
|
331.2 |
12:53:01 |
XLON |
1,125 |
00289743133EXPA1 |
|
331.0 |
12:57:38 |
XLON |
627 |
00289743816EXPA1 |
|
331.0 |
12:59:14 |
XLON |
517 |
00289744081EXPA1 |
|
331.7 |
13:02:12 |
XLON |
634 |
00289744756EXPA1 |
|
331.7 |
13:02:12 |
XLON |
1,211 |
00289744757EXPA1 |
|
331.6 |
13:02:12 |
XLON |
700 |
00289744758EXPA1 |
|
331.6 |
13:02:12 |
XLON |
950 |
00289744759EXPA1 |
|
331.6 |
13:02:12 |
XLON |
585 |
00289744760EXPA1 |
|
331.5 |
13:05:27 |
XLON |
1,609 |
00289745377EXPA1 |
|
331.3 |
13:07:16 |
XLON |
1,525 |
00289745614EXPA1 |
|
331.1 |
13:08:26 |
XLON |
1,427 |
00289745901EXPA1 |
|
331.1 |
13:08:26 |
XLON |
408 |
00289745902EXPA1 |
|
331.0 |
13:08:43 |
XLON |
1,761 |
00289745952EXPA1 |
|
331.2 |
13:12:54 |
XLON |
234 |
00289746600EXPA1 |
|
331.2 |
13:12:54 |
XLON |
477 |
00289746601EXPA1 |
|
331.4 |
13:15:47 |
XLON |
1,391 |
00289747022EXPA1 |
|
331.5 |
13:17:33 |
XLON |
1,453 |
00289747296EXPA1 |
|
331.5 |
13:17:33 |
XLON |
123 |
00289747297EXPA1 |
|
331.5 |
13:20:06 |
TRQX |
3 |
00289747623EXPA1 |
|
331.5 |
13:20:06 |
XLON |
205 |
00289747624EXPA1 |
|
331.5 |
13:20:06 |
CHIX |
1,336 |
00289747625EXPA1 |
|
331.5 |
13:20:06 |
XLON |
121 |
00289747626EXPA1 |
|
331.5 |
13:20:06 |
BATE |
738 |
00289747627EXPA1 |
|
331.5 |
13:20:06 |
CHIX |
252 |
00289747628EXPA1 |
|
331.5 |
13:20:06 |
BATE |
420 |
00289747629EXPA1 |
|
331.5 |
13:20:06 |
CHIX |
751 |
00289747630EXPA1 |
|
331.5 |
13:20:06 |
CHIX |
1,336 |
00289747631EXPA1 |
|
331.5 |
13:20:06 |
TRQX |
493 |
00289747632EXPA1 |
|
331.3 |
13:20:16 |
XLON |
239 |
00289747671EXPA1 |
|
331.0 |
13:25:43 |
XLON |
234 |
00289748572EXPA1 |
|
331.0 |
13:26:41 |
XLON |
1,036 |
00289748752EXPA1 |
|
330.9 |
13:27:39 |
XLON |
1,362 |
00289748872EXPA1 |
|
330.8 |
13:27:40 |
XLON |
687 |
00289748887EXPA1 |
|
330.7 |
13:28:14 |
XLON |
1,796 |
00289748946EXPA1 |
|
330.6 |
13:29:03 |
XLON |
1,380 |
00289749067EXPA1 |
|
330.4 |
13:33:35 |
XLON |
1,439 |
00289749835EXPA1 |
|
330.6 |
13:36:28 |
CHIX |
990 |
00289750403EXPA1 |
|
330.6 |
13:36:28 |
XLON |
3,441 |
00289750404EXPA1 |
|
330.6 |
13:36:28 |
BATE |
1,076 |
00289750405EXPA1 |
|
330.6 |
13:36:28 |
CHIX |
98 |
00289750406EXPA1 |
|
330.6 |
13:36:28 |
CHIX |
247 |
00289750407EXPA1 |
|
330.3 |
13:38:05 |
XLON |
824 |
00289750692EXPA1 |
|
330.3 |
13:38:05 |
XLON |
286 |
00289750693EXPA1 |
|
330.2 |
13:39:16 |
XLON |
1,042 |
00289750950EXPA1 |
|
330.1 |
13:42:06 |
XLON |
945 |
00289751501EXPA1 |
|
330.8 |
13:42:23 |
XLON |
1,730 |
00289751538EXPA1 |
|
331.1 |
13:45:31 |
XLON |
1,847 |
00289752216EXPA1 |
|
331.2 |
13:48:04 |
BATE |
1,600 |
00289752656EXPA1 |
|
331.2 |
13:48:04 |
BATE |
468 |
00289752657EXPA1 |
|
331.2 |
13:48:04 |
BATE |
3,428 |
00289752658EXPA1 |
|
331.0 |
13:49:27 |
XLON |
1,486 |
00289752902EXPA1 |
|
331.0 |
13:50:12 |
XLON |
134 |
00289753059EXPA1 |
|
331.6 |
13:52:01 |
XLON |
895 |
00289753344EXPA1 |
|
331.6 |
13:52:01 |
XLON |
814 |
00289753345EXPA1 |
|
331.7 |
13:52:58 |
XLON |
642 |
00289753535EXPA1 |
|
331.6 |
13:56:25 |
XLON |
1,138 |
00289754121EXPA1 |
|
331.5 |
13:57:39 |
XLON |
1,284 |
00289754369EXPA1 |
|
331.4 |
14:01:27 |
XLON |
1,200 |
00289755085EXPA1 |
|
331.4 |
14:01:27 |
BATE |
978 |
00289755086EXPA1 |
|
331.4 |
14:01:27 |
XLON |
792 |
00289755087EXPA1 |
|
331.4 |
14:01:27 |
CHIX |
233 |
00289755088EXPA1 |
|
331.4 |
14:01:27 |
CHIX |
1,058 |
00289755089EXPA1 |
|
331.4 |
14:01:27 |
XLON |
1,306 |
00289755090EXPA1 |
|
331.4 |
14:06:38 |
XLON |
234 |
00289756110EXPA1 |
|
331.4 |
14:06:38 |
XLON |
3,466 |
00289756111EXPA1 |
|
332.0 |
14:09:41 |
XLON |
1,406 |
00289756618EXPA1 |
|
331.8 |
14:10:50 |
XLON |
2,023 |
00289756873EXPA1 |
|
331.8 |
14:11:34 |
XLON |
1,118 |
00289757062EXPA1 |
|
331.5 |
14:13:12 |
XLON |
1,625 |
00289757487EXPA1 |
|
331.5 |
14:17:07 |
TRQX |
931 |
00289758411EXPA1 |
|
331.5 |
14:17:07 |
TRQX |
704 |
00289758412EXPA1 |
|
331.5 |
14:17:07 |
BATE |
915 |
00289758413EXPA1 |
|
331.5 |
14:17:07 |
CHIX |
257 |
00289758414EXPA1 |
|
331.5 |
14:17:07 |
BATE |
773 |
00289758415EXPA1 |
|
331.5 |
14:17:07 |
BATE |
398 |
00289758416EXPA1 |
|
331.5 |
14:17:07 |
BATE |
744 |
00289758417EXPA1 |
|
331.5 |
14:17:07 |
BATE |
242 |
00289758418EXPA1 |
|
331.9 |
14:21:14 |
XLON |
1,799 |
00289759229EXPA1 |
|
331.9 |
14:23:43 |
BATE |
979 |
00289759653EXPA1 |
|
331.9 |
14:23:43 |
CHIX |
1,125 |
00289759654EXPA1 |
|
331.9 |
14:23:52 |
XLON |
754 |
00289759704EXPA1 |
|
331.9 |
14:23:52 |
XLON |
407 |
00289759705EXPA1 |
|
331.9 |
14:23:52 |
XLON |
1,815 |
00289759706EXPA1 |
|
331.8 |
14:25:11 |
XLON |
151 |
00289760073EXPA1 |
|
331.8 |
14:25:11 |
XLON |
283 |
00289760074EXPA1 |
|
331.8 |
14:25:11 |
XLON |
228 |
00289760075EXPA1 |
|
332.1 |
14:28:48 |
CHIX |
1,272 |
00289760948EXPA1 |
|
332.1 |
14:28:48 |
BATE |
302 |
00289760949EXPA1 |
|
332.1 |
14:28:48 |
BATE |
717 |
00289760950EXPA1 |
|
332.1 |
14:28:48 |
BATE |
252 |
00289760951EXPA1 |
|
332.1 |
14:28:48 |
BATE |
692 |
00289760952EXPA1 |
|
331.9 |
14:30:04 |
XLON |
1,921 |
00289761552EXPA1 |
|
331.9 |
14:30:04 |
XLON |
700 |
00289761555EXPA1 |
|
331.9 |
14:30:04 |
XLON |
214 |
00289761556EXPA1 |
|
331.8 |
14:30:52 |
XLON |
966 |
00289762136EXPA1 |
|
331.9 |
14:32:22 |
TRQX |
655 |
00289762872EXPA1 |
|
331.9 |
14:32:22 |
TRQX |
4,656 |
00289762873EXPA1 |
|
332.0 |
14:33:11 |
XLON |
417 |
00289763129EXPA1 |
|
331.7 |
14:34:08 |
XLON |
1,756 |
00289763601EXPA1 |
|
332.0 |
14:35:22 |
XLON |
559 |
00289764287EXPA1 |
|
332.0 |
14:35:22 |
XLON |
753 |
00289764288EXPA1 |
|
332.4 |
14:36:08 |
XLON |
325 |
00289764570EXPA1 |
|
332.4 |
14:36:08 |
XLON |
1,459 |
00289764571EXPA1 |
|
332.4 |
14:36:08 |
XLON |
1,892 |
00289764572EXPA1 |
|
332.4 |
14:36:08 |
XLON |
965 |
00289764573EXPA1 |
|
332.1 |
14:36:38 |
XLON |
935 |
00289764801EXPA1 |
|
332.1 |
14:39:29 |
BATE |
141 |
00289765635EXPA1 |
|
332.1 |
14:39:29 |
BATE |
853 |
00289765636EXPA1 |
|
332.1 |
14:39:29 |
XLON |
3,436 |
00289765637EXPA1 |
|
332.1 |
14:39:29 |
CHIX |
1,339 |
00289765638EXPA1 |
|
332.0 |
14:40:21 |
XLON |
472 |
00289766122EXPA1 |
|
331.9 |
14:43:08 |
BATE |
1,020 |
00289767222EXPA1 |
|
331.9 |
14:43:08 |
CHIX |
1,323 |
00289767223EXPA1 |
|
331.9 |
14:43:08 |
XLON |
3,094 |
00289767224EXPA1 |
|
331.9 |
14:43:08 |
XLON |
240 |
00289767225EXPA1 |
|
331.7 |
14:43:33 |
XLON |
297 |
00289767347EXPA1 |
|
331.6 |
14:44:20 |
XLON |
358 |
00289767627EXPA1 |
|
331.6 |
14:44:20 |
XLON |
719 |
00289767628EXPA1 |
|
331.7 |
14:47:06 |
BATE |
1,239 |
00289768357EXPA1 |
|
331.7 |
14:47:06 |
BATE |
428 |
00289768358EXPA1 |
|
331.7 |
14:47:06 |
BATE |
704 |
00289768359EXPA1 |
|
331.7 |
14:47:06 |
BATE |
785 |
00289768360EXPA1 |
|
331.7 |
14:48:36 |
XLON |
754 |
00289768763EXPA1 |
|
331.7 |
14:48:36 |
XLON |
927 |
00289768764EXPA1 |
|
331.9 |
14:49:39 |
BATE |
763 |
00289769101EXPA1 |
|
331.9 |
14:49:39 |
XLON |
438 |
00289769102EXPA1 |
|
331.9 |
14:49:39 |
BATE |
505 |
00289769103EXPA1 |
|
331.7 |
14:49:53 |
XLON |
238 |
00289769209EXPA1 |
|
331.7 |
14:49:53 |
XLON |
1,312 |
00289769210EXPA1 |
|
331.7 |
14:51:41 |
TRQX |
5 |
00289769780EXPA1 |
|
331.7 |
14:51:41 |
XLON |
199 |
00289769781EXPA1 |
|
331.7 |
14:51:41 |
BATE |
538 |
00289769782EXPA1 |
|
331.7 |
14:51:41 |
CHIX |
5 |
00289769783EXPA1 |
|
331.7 |
14:51:41 |
CHIX |
149 |
00289769784EXPA1 |
|
331.7 |
14:51:41 |
CHIX |
299 |
00289769785EXPA1 |
|
331.7 |
14:51:41 |
CHIX |
1,164 |
00289769786EXPA1 |
|
331.6 |
14:53:12 |
CHIX |
1,481 |
00289770231EXPA1 |
|
331.6 |
14:53:12 |
CHIX |
1,618 |
00289770232EXPA1 |
|
331.6 |
14:53:12 |
BATE |
190 |
00289770233EXPA1 |
|
331.6 |
14:53:12 |
BATE |
647 |
00289770234EXPA1 |
|
331.6 |
14:53:12 |
BATE |
44 |
00289770235EXPA1 |
|
331.6 |
14:53:12 |
BATE |
715 |
00289770236EXPA1 |
|
332.6 |
14:56:00 |
CHIX |
1,262 |
00289771161EXPA1 |
|
332.6 |
14:56:00 |
CHIX |
789 |
00289771162EXPA1 |
|
332.6 |
14:56:33 |
CHIX |
2,892 |
00289771326EXPA1 |
|
332.9 |
14:57:52 |
XLON |
1,269 |
00289771792EXPA1 |
|
332.9 |
14:57:52 |
XLON |
489 |
00289771793EXPA1 |
|
332.8 |
14:58:23 |
XLON |
1,906 |
00289771923EXPA1 |
|
333.2 |
14:59:28 |
XLON |
700 |
00289772207EXPA1 |
|
333.2 |
14:59:28 |
XLON |
485 |
00289772208EXPA1 |
|
332.9 |
15:01:22 |
XLON |
1,570 |
00289772732EXPA1 |
|
332.9 |
15:01:32 |
XLON |
900 |
00289772773EXPA1 |
|
332.9 |
15:01:32 |
XLON |
881 |
00289772774EXPA1 |
|
332.8 |
15:01:39 |
XLON |
749 |
00289772827EXPA1 |
|
332.8 |
15:01:39 |
XLON |
1,191 |
00289772828EXPA1 |
|
333.2 |
15:04:28 |
XLON |
205 |
00289773763EXPA1 |
|
333.2 |
15:04:59 |
XLON |
709 |
00289773916EXPA1 |
|
333.2 |
15:04:59 |
XLON |
1,027 |
00289773917EXPA1 |
|
333.2 |
15:06:01 |
BATE |
200 |
00289774263EXPA1 |
|
333.3 |
15:06:01 |
BATE |
45 |
00289774264EXPA1 |
|
333.3 |
15:06:01 |
BATE |
1,034 |
00289774265EXPA1 |
|
333.3 |
15:06:01 |
BATE |
439 |
00289774266EXPA1 |
|
333.3 |
15:06:01 |
BATE |
752 |
00289774267EXPA1 |
|
333.3 |
15:06:01 |
CHIX |
1,730 |
00289774268EXPA1 |
|
333.3 |
15:06:01 |
CHIX |
265 |
00289774269EXPA1 |
|
333.3 |
15:06:01 |
XLON |
252 |
00289774270EXPA1 |
|
333.3 |
15:06:01 |
XLON |
4 |
00289774271EXPA1 |
|
333.0 |
15:07:39 |
XLON |
1,499 |
00289774777EXPA1 |
|
332.8 |
15:07:52 |
XLON |
681 |
00289774859EXPA1 |
|
332.8 |
15:07:52 |
XLON |
1,120 |
00289774860EXPA1 |
|
332.6 |
15:08:24 |
XLON |
558 |
00289775146EXPA1 |
|
332.5 |
15:08:25 |
XLON |
908 |
00289775161EXPA1 |
|
332.6 |
15:09:17 |
XLON |
905 |
00289775529EXPA1 |
|
332.3 |
15:12:38 |
XLON |
4 |
00289776399EXPA1 |
|
332.3 |
15:12:38 |
BATE |
1,093 |
00289776400EXPA1 |
|
332.3 |
15:12:38 |
CHIX |
770 |
00289776401EXPA1 |
|
332.3 |
15:12:38 |
CHIX |
2,316 |
00289776402EXPA1 |
|
332.3 |
15:12:38 |
CHIX |
505 |
00289776403EXPA1 |
|
332.2 |
15:12:57 |
XLON |
858 |
00289776572EXPA1 |
|
332.2 |
15:12:57 |
XLON |
720 |
00289776573EXPA1 |
|
332.1 |
15:14:01 |
XLON |
186 |
00289776933EXPA1 |
|
332.1 |
15:14:01 |
XLON |
738 |
00289776934EXPA1 |
|
332.4 |
15:16:48 |
BATE |
956 |
00289778015EXPA1 |
|
332.4 |
15:16:48 |
XLON |
4 |
00289778016EXPA1 |
|
332.9 |
15:17:43 |
BATE |
415 |
00289778462EXPA1 |
|
332.9 |
15:17:43 |
BATE |
233 |
00289778463EXPA1 |
|
332.9 |
15:17:49 |
BATE |
2,372 |
00289778494EXPA1 |
|
333.0 |
15:18:21 |
XLON |
1,668 |
00289778842EXPA1 |
|
333.0 |
15:18:21 |
XLON |
1,717 |
00289778843EXPA1 |
|
332.8 |
15:20:41 |
XLON |
778 |
00289779740EXPA1 |
|
332.8 |
15:21:41 |
BATE |
499 |
00289780140EXPA1 |
|
332.8 |
15:21:41 |
BATE |
589 |
00289780141EXPA1 |
|
332.6 |
15:22:38 |
XLON |
1,634 |
00289780568EXPA1 |
|
332.2 |
15:24:54 |
XLON |
1,643 |
00289781333EXPA1 |
|
332.2 |
15:24:54 |
XLON |
1,624 |
00289781334EXPA1 |
|
332.4 |
15:27:03 |
XLON |
255 |
00289782106EXPA1 |
|
332.4 |
15:27:06 |
XLON |
986 |
00289782121EXPA1 |
|
332.7 |
15:28:54 |
BATE |
1,133 |
00289782623EXPA1 |
|
332.7 |
15:28:54 |
CHIX |
850 |
00289782624EXPA1 |
|
332.7 |
15:28:54 |
CHIX |
559 |
00289782625EXPA1 |
|
332.7 |
15:28:54 |
XLON |
1,200 |
00289782626EXPA1 |
|
332.7 |
15:28:54 |
XLON |
789 |
00289782627EXPA1 |
|
332.6 |
15:29:04 |
XLON |
1,153 |
00289782741EXPA1 |
|
332.4 |
15:32:52 |
XLON |
51 |
00289783935EXPA1 |
|
332.4 |
15:32:52 |
BATE |
797 |
00289783936EXPA1 |
|
332.4 |
15:32:52 |
XLON |
664 |
00289783937EXPA1 |
|
332.4 |
15:32:52 |
CHIX |
207 |
00289783938EXPA1 |
|
332.4 |
15:32:52 |
XLON |
719 |
00289783939EXPA1 |
|
332.4 |
15:32:52 |
CHIX |
2,432 |
00289783940EXPA1 |
|
332.4 |
15:32:52 |
BATE |
692 |
00289783941EXPA1 |
|
332.4 |
15:32:52 |
CHIX |
310 |
00289783942EXPA1 |
|
332.5 |
15:36:11 |
XLON |
1,638 |
00289785079EXPA1 |
|
332.7 |
15:37:27 |
BATE |
338 |
00289785649EXPA1 |
|
332.7 |
15:37:27 |
BATE |
101 |
00289785650EXPA1 |
|
332.7 |
15:37:27 |
BATE |
697 |
00289785651EXPA1 |
|
332.7 |
15:37:27 |
BATE |
495 |
00289785652EXPA1 |
|
332.7 |
15:37:27 |
BATE |
1,472 |
00289785653EXPA1 |
|
332.7 |
15:39:44 |
XLON |
395 |
00289786330EXPA1 |
|
332.7 |
15:39:44 |
XLON |
614 |
00289786331EXPA1 |
|
332.8 |
15:39:44 |
BATE |
377 |
00289786332EXPA1 |
|
332.8 |
15:39:44 |
BATE |
584 |
00289786333EXPA1 |
|
332.8 |
15:39:44 |
BATE |
2,092 |
00289786334EXPA1 |
|
332.8 |
15:39:44 |
BATE |
183 |
00289786335EXPA1 |
|
332.8 |
15:39:44 |
BATE |
5 |
00289786336EXPA1 |
|
332.8 |
15:39:44 |
BATE |
42 |
00289786337EXPA1 |
|
332.8 |
15:39:44 |
BATE |
5 |
00289786338EXPA1 |
|
332.8 |
15:39:44 |
BATE |
133 |
00289786339EXPA1 |
|
332.8 |
15:39:44 |
BATE |
1 |
00289786340EXPA1 |
|
332.8 |
15:39:44 |
BATE |
977 |
00289786341EXPA1 |
|
332.8 |
15:44:54 |
CHIX |
435 |
00289788088EXPA1 |
|
332.8 |
15:44:54 |
BATE |
110 |
00289788089EXPA1 |
|
332.8 |
15:45:17 |
CHIX |
861 |
00289788237EXPA1 |
|
332.8 |
15:45:17 |
BATE |
397 |
00289788238EXPA1 |
|
332.9 |
15:45:20 |
CHIX |
584 |
00289788248EXPA1 |
|
332.9 |
15:45:20 |
BATE |
1,371 |
00289788249EXPA1 |
|
332.9 |
15:45:20 |
BATE |
38 |
00289788250EXPA1 |
|
332.9 |
15:45:20 |
BATE |
80 |
00289788251EXPA1 |
|
332.9 |
15:45:20 |
BATE |
551 |
00289788252EXPA1 |
|
332.9 |
15:45:20 |
BATE |
1,035 |
00289788253EXPA1 |
|
333.1 |
15:45:47 |
XLON |
1,285 |
00289788373EXPA1 |
|
333.4 |
15:47:37 |
BATE |
761 |
00289789015EXPA1 |
|
333.4 |
15:48:03 |
XLON |
1,786 |
00289789142EXPA1 |
|
333.2 |
15:48:03 |
XLON |
1,881 |
00289789144EXPA1 |
|
332.9 |
15:48:17 |
XLON |
1,141 |
00289789242EXPA1 |
|
332.8 |
15:48:17 |
XLON |
230 |
00289789246EXPA1 |
|
332.7 |
15:48:55 |
XLON |
1,253 |
00289789405EXPA1 |
|
332.7 |
15:48:55 |
XLON |
318 |
00289789406EXPA1 |
|
333.1 |
15:52:45 |
BATE |
534 |
00289790683EXPA1 |
|
333.1 |
15:52:48 |
BATE |
1,242 |
00289790700EXPA1 |
|
333.1 |
15:52:48 |
BATE |
248 |
00289790701EXPA1 |
|
333.1 |
15:52:48 |
BATE |
35 |
00289790702EXPA1 |
|
333.1 |
15:52:48 |
BATE |
96 |
00289790703EXPA1 |
|
333.1 |
15:52:48 |
BATE |
505 |
00289790704EXPA1 |
|
332.9 |
15:54:00 |
XLON |
808 |
00289791121EXPA1 |
|
333.0 |
15:54:50 |
XLON |
3,000 |
00289791336EXPA1 |
|
333.0 |
15:54:50 |
XLON |
906 |
00289791337EXPA1 |
|
333.0 |
15:54:50 |
CHIX |
1,868 |
00289791338EXPA1 |
|
332.9 |
15:57:44 |
XLON |
851 |
00289792437EXPA1 |
|
332.9 |
15:58:48 |
TRQX |
898 |
00289792771EXPA1 |
|
332.9 |
15:58:48 |
BATE |
102 |
00289792772EXPA1 |
|
332.9 |
15:58:48 |
CHIX |
434 |
00289792773EXPA1 |
|
332.9 |
15:58:48 |
CHIX |
3 |
00289792774EXPA1 |
|
332.9 |
15:58:48 |
BATE |
779 |
00289792775EXPA1 |
|
332.9 |
15:58:48 |
CHIX |
244 |
00289792776EXPA1 |
|
332.9 |
15:58:48 |
CHIX |
1 |
00289792777EXPA1 |
|
332.9 |
15:58:48 |
BATE |
23 |
00289792778EXPA1 |
|
332.9 |
15:58:48 |
BATE |
690 |
00289792779EXPA1 |
|
332.9 |
16:00:24 |
XLON |
1,877 |
00289793342EXPA1 |
|
332.7 |
16:00:45 |
XLON |
1,101 |
00289793415EXPA1 |
|
332.7 |
16:00:45 |
XLON |
249 |
00289793416EXPA1 |
|
332.6 |
16:00:47 |
XLON |
1,320 |
00289793424EXPA1 |
|
332.6 |
16:03:23 |
BATE |
1,257 |
00289794264EXPA1 |
|
332.6 |
16:03:23 |
XLON |
700 |
00289794266EXPA1 |
|
332.6 |
16:03:23 |
BATE |
495 |
00289794267EXPA1 |
|
332.6 |
16:03:23 |
XLON |
88 |
00289794268EXPA1 |
|
332.6 |
16:03:23 |
XLON |
778 |
00289794269EXPA1 |
|
332.6 |
16:03:23 |
XLON |
2,294 |
00289794270EXPA1 |
|
332.8 |
16:05:44 |
XLON |
1,551 |
00289795101EXPA1 |
|
332.7 |
16:05:48 |
XLON |
579 |
00289795117EXPA1 |
|
332.7 |
16:05:48 |
XLON |
220 |
00289795118EXPA1 |
|
332.7 |
16:05:48 |
XLON |
233 |
00289795119EXPA1 |
|
332.7 |
16:05:48 |
XLON |
127 |
00289795120EXPA1 |
|
332.8 |
16:06:09 |
CHIX |
273 |
00289795231EXPA1 |
|
332.7 |
16:10:02 |
XLON |
734 |
00289796589EXPA1 |
|
332.7 |
16:10:02 |
XLON |
516 |
00289796590EXPA1 |
|
332.9 |
16:14:35 |
BATE |
8 |
00289798150EXPA1 |
|
333.0 |
16:19:25 |
BATE |
3 |
00289799874EXPA1 |
|
333.0 |
16:19:25 |
BATE |
6 |
00289799875EXPA1 |
|
333.0 |
16:19:25 |
BATE |
12 |
00289799876EXPA1 |
|
333.0 |
16:19:25 |
BATE |
148 |
00289799877EXPA1 |
|
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+44 (0) 77 6880 6248 |
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|
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+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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