Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
16 February 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 February 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited (" Barclays ") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme "). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
15 February 2022 |
|
Total number of shares purchased: |
262,121 |
|
Volume Weighted Average price paid per share: |
GBp 320.3091 |
|
Highest price paid per share: |
GBp 320.3091 |
|
Lowest price paid per share: |
GBp 320.3091 |
To date, Kingfisher has purchased 12,899,129 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.
A schedule of individual trades carried out by Barclays 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 |
|
London Stock Exchange |
130,816 |
319.2981 |
|
BATS Europe |
36,136 |
319.2032 |
|
Chi-X Europe |
26,481 |
319.2531 |
|
Turquoise |
26,384 |
319.3297 |
|
Aquis Exchange |
42,304 |
319.1953 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 25 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
||
|
318.1 |
08:00:27 |
XLON |
131 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
72 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
83 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
55 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
37 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
148 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
112 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
8 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
1 |
592098627285650000 |
|
||
|
318.1 |
08:00:27 |
XLON |
167 |
606172377746180000 |
|
||
|
318.1 |
08:00:27 |
XLON |
259 |
606172377746180000 |
|
||
|
319.4 |
08:02:28 |
XLON |
658 |
592098627285695000 |
|
||
|
318.5 |
08:03:02 |
XLON |
766 |
592098627285706000 |
|
||
|
318.5 |
08:03:02 |
TRQX |
658 |
592098627285706000 |
|
||
|
318.5 |
08:03:02 |
XLON |
687 |
592098627285706000 |
|
||
|
318.5 |
08:03:02 |
BATE |
339 |
606172377746234000 |
|
||
|
318.5 |
08:03:02 |
BATE |
319 |
606172377746234000 |
|
||
|
319.7 |
08:05:52 |
XLON |
677 |
592098627285766000 |
|
||
|
319.2 |
08:06:45 |
XLON |
1316 |
592098627285787000 |
|
||
|
319.2 |
08:06:45 |
CHIX |
658 |
592098627285787000 |
|
||
|
319.2 |
08:06:45 |
BATE |
795 |
606172377746313000 |
|
||
|
319.6 |
08:18:03 |
BATE |
122 |
592098627286002000 |
|
||
|
319.6 |
08:18:03 |
CHIX |
658 |
606172377746522000 |
|
||
|
319.6 |
08:18:12 |
TRQX |
782 |
592098627286005000 |
|
||
|
319.6 |
08:18:12 |
TRQX |
86 |
592098627286005000 |
|
||
|
319.6 |
08:18:12 |
BATE |
606 |
592098627286005000 |
|
||
|
319.6 |
08:18:15 |
TRQX |
172 |
592098627286006000 |
|
||
|
319.6 |
08:18:15 |
TRQX |
284 |
592098627286006000 |
|
||
|
319.5 |
08:18:16 |
TRQX |
897 |
606172377746526000 |
|
||
|
319.3 |
09:06:29 |
XLON |
725 |
606172377747382000 |
|
||
|
319.3 |
09:06:29 |
XLON |
942 |
606172377747382000 |
|
||
|
319.5 |
09:13:19 |
TRQX |
61 |
592098627287025000 |
|
||
|
319.5 |
09:13:19 |
TRQX |
597 |
592098627287025000 |
|
||
|
319.5 |
09:13:19 |
XLON |
407 |
592098627287025000 |
|
||
|
319.5 |
09:13:19 |
XLON |
523 |
592098627287025000 |
|
||
|
319.5 |
09:13:19 |
BATE |
111 |
606172377747520000 |
|
||
|
319.5 |
09:13:19 |
BATE |
547 |
606172377747520000 |
|
||
|
319.6 |
09:19:33 |
TRQX |
658 |
592098627287145000 |
|
||
|
319.6 |
09:19:33 |
BATE |
658 |
592098627287145000 |
|
||
|
319.6 |
09:19:33 |
CHIX |
1453 |
606172377747636000 |
|
||
|
319.6 |
09:19:33 |
AQXE |
219 |
592098627287145000 |
|
||
|
319.6 |
09:19:35 |
AQXE |
520 |
592098627287146000 |
|
||
|
319.7 |
10:05:56 |
AQXE |
658 |
592098627288087000 |
|
||
|
319.7 |
10:05:56 |
XLON |
764 |
592098627288087000 |
|
||
|
319.7 |
10:05:56 |
XLON |
1453 |
592098627288087000 |
|
||
|
319.7 |
10:05:56 |
TRQX |
658 |
606172377748558000 |
|
||
|
319.65 |
10:05:56 |
CHIX |
66 |
592098627288087000 |
|
||
|
319.65 |
10:05:56 |
CHIX |
54 |
592098627288087000 |
|
||
|
319.65 |
10:05:56 |
BATE |
80 |
606172377748559000 |
|
||
|
319.65 |
10:05:56 |
BATE |
57 |
606172377748559000 |
|
||
|
319.7 |
10:05:56 |
BATE |
1 |
606172377748559000 |
|
||
|
319.7 |
10:05:56 |
XLON |
113 |
592098627288087000 |
|
||
|
319.7 |
10:05:56 |
AQXE |
227 |
606172377748559000 |
|
||
|
319.5 |
10:13:39 |
TRQX |
658 |
592098627288239000 |
|
||
|
319.5 |
10:13:39 |
BATE |
595 |
592098627288239000 |
|
||
|
319.5 |
10:13:39 |
BATE |
63 |
592098627288239000 |
|
||
|
319.5 |
10:13:39 |
CHIX |
1036 |
606172377748708000 |
|
||
|
319.3 |
10:18:06 |
TRQX |
226 |
592098627288320000 |
|
||
|
319.3 |
10:18:06 |
TRQX |
432 |
592098627288320000 |
|
||
|
319.3 |
10:18:06 |
BATE |
658 |
606172377748788000 |
|
||
|
319.3 |
10:18:06 |
XLON |
719 |
606172377748788000 |
|
||
|
319.4 |
10:21:29 |
CHIX |
658 |
592098627288390000 |
|
||
|
319.4 |
10:21:29 |
XLON |
672 |
592098627288390000 |
|
||
|
319.4 |
10:21:29 |
XLON |
123 |
592098627288390000 |
|
||
|
319.4 |
10:21:29 |
TRQX |
658 |
606172377748856000 |
|
||
|
319.4 |
10:21:29 |
BATE |
658 |
606172377748856000 |
|
||
|
319.4 |
10:21:29 |
AQXE |
171 |
592098627288390000 |
|
||
|
319.3 |
10:23:06 |
CHIX |
784 |
592098627288422000 |
|
||
|
319.3 |
10:23:06 |
BATE |
658 |
606172377748887000 |
|
||
|
319.3 |
10:23:06 |
TRQX |
658 |
606172377748887000 |
|
||
|
318.9 |
10:29:51 |
CHIX |
1316 |
592098627288581000 |
|
||
|
318.9 |
10:29:51 |
XLON |
1453 |
606172377749043000 |
|
||
|
318.9 |
10:29:51 |
AQXE |
468 |
606172377749043000 |
|
||
|
319.5 |
10:33:58 |
AQXE |
750 |
592098627288649000 |
|
||
|
319.5 |
10:33:58 |
XLON |
85 |
606172377749109000 |
|
||
|
319.4 |
10:34:02 |
XLON |
249 |
592098627288650000 |
|
||
|
319.4 |
10:34:02 |
XLON |
409 |
592098627288650000 |
|
||
|
319.4 |
10:34:02 |
TRQX |
398 |
606172377749110000 |
|
||
|
319.4 |
10:34:02 |
TRQX |
260 |
606172377749110000 |
|
||
|
319.4 |
10:34:02 |
XLON |
591 |
592098627288650000 |
|
||
|
319.4 |
10:34:02 |
XLON |
159 |
592098627288650000 |
|
||
|
319.4 |
10:34:02 |
XLON |
1200 |
592098627288650000 |
|
||
|
319.4 |
10:34:02 |
BATE |
94 |
606172377749111000 |
|
||
|
319.2 |
10:34:49 |
BATE |
658 |
592098627288661000 |
|
||
|
319.2 |
10:34:49 |
TRQX |
658 |
592098627288661000 |
|
||
|
319.2 |
10:34:49 |
CHIX |
843 |
606172377749121000 |
|
||
|
319.2 |
10:41:20 |
CHIX |
2 |
592098627288772000 |
|
||
|
319.2 |
10:41:20 |
CHIX |
657 |
592098627288772000 |
|
||
|
319.2 |
10:41:20 |
BATE |
147 |
606172377749230000 |
|
||
|
319.2 |
10:41:20 |
BATE |
511 |
606172377749230000 |
|
||
|
319.2 |
10:41:20 |
TRQX |
658 |
606172377749230000 |
|
||
|
319.5 |
10:45:17 |
XLON |
984 |
592098627288850000 |
|
||
|
319.6 |
10:45:21 |
XLON |
750 |
592098627288851000 |
|
||
|
319.6 |
10:45:21 |
XLON |
35 |
592098627288851000 |
|
||
|
319.6 |
10:46:48 |
XLON |
99 |
606172377749332000 |
|
||
|
319.6 |
10:46:48 |
XLON |
1118 |
606172377749332000 |
|
||
|
319.6 |
10:46:48 |
BATE |
276 |
592098627288875000 |
|
||
|
319.6 |
10:46:48 |
BATE |
235 |
592098627288875000 |
|
||
|
319.6 |
10:47:17 |
BATE |
284 |
592098627288884000 |
|
||
|
319.6 |
10:47:17 |
AQXE |
658 |
606172377749341000 |
|
||
|
319.6 |
10:47:17 |
XLON |
99 |
606172377749341000 |
|
||
|
319.6 |
10:47:17 |
XLON |
441 |
592098627288884000 |
|
||
|
319.4 |
10:52:33 |
CHIX |
658 |
592098627288984000 |
|
||
|
319.4 |
10:52:33 |
BATE |
630 |
606172377749438000 |
|
||
|
319.4 |
10:52:33 |
BATE |
40 |
606172377749438000 |
|
||
|
319.4 |
10:52:33 |
BATE |
973 |
606172377749438000 |
|
||
|
319.1 |
10:53:51 |
XLON |
1386 |
592098627289011000 |
|
||
|
319.1 |
10:53:51 |
XLON |
409 |
592098627289011000 |
|
||
|
319.1 |
10:53:51 |
TRQX |
539 |
606172377749464000 |
|
||
|
319.1 |
10:53:51 |
TRQX |
119 |
606172377749464000 |
|
||
|
319.3 |
11:00:56 |
CHIX |
1 |
592098627289146000 |
|
||
|
319.5 |
11:01:09 |
XLON |
658 |
606172377749602000 |
|
||
|
319.5 |
11:01:09 |
AQXE |
693 |
592098627289151000 |
|
||
|
319.7 |
11:03:03 |
CHIX |
471 |
592098627289183000 |
|
||
|
319.7 |
11:03:03 |
CHIX |
187 |
592098627289183000 |
|
||
|
319.7 |
11:03:03 |
XLON |
426 |
606172377749634000 |
|
||
|
319.6 |
11:03:19 |
XLON |
1946 |
592098627289188000 |
|
||
|
319.6 |
11:03:19 |
XLON |
658 |
592098627289188000 |
|
||
|
319.4 |
11:06:01 |
TRQX |
658 |
606172377749686000 |
|
||
|
319.4 |
11:06:01 |
CHIX |
980 |
592098627289237000 |
|
||
|
319.4 |
11:06:01 |
BATE |
658 |
606172377749686000 |
|
||
|
319.7 |
11:36:43 |
AQXE |
444 |
592098627289815000 |
|
||
|
319.7 |
14:36:23 |
BATE |
116 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
BATE |
542 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
CHIX |
786 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
BATE |
658 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
BATE |
658 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
658 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
788 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
XLON |
784 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
XLON |
658 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
XLON |
784 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
CHIX |
372 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
BATE |
1072 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
CHIX |
540 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
658 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
CHIX |
1822 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
CHIX |
658 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
1253 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
867 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
658 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
913 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
2579 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
787 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
155 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
556 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
TRQX |
463 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
BATE |
175 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
XLON |
501 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
501 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
249 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
XLON |
252 |
592098627293779000 |
|
||
|
319.7 |
14:36:23 |
XLON |
234 |
592098627293780000 |
|
||
|
319.7 |
14:36:23 |
XLON |
501 |
592098627293780000 |
|
||
|
319.7 |
14:36:23 |
BATE |
287 |
606172377754127000 |
|
||
|
319.7 |
14:36:23 |
XLON |
124 |
606172377754128000 |
|
||
|
319.7 |
14:36:23 |
XLON |
125 |
606172377754128000 |
|
||
|
319.7 |
14:36:23 |
XLON |
424 |
592098627293780000 |
|
||
|
319.7 |
14:36:23 |
AQXE |
326 |
592098627293780000 |
|
||
|
319.6 |
14:36:29 |
AQXE |
845 |
592098627293783000 |
|
||
|
319.6 |
14:36:29 |
XLON |
658 |
606172377754131000 |
|
||
|
319.4 |
14:36:57 |
CHIX |
459 |
592098627293796000 |
|
||
|
319.4 |
14:36:57 |
CHIX |
199 |
592098627293796000 |
|
||
|
319.4 |
14:36:57 |
BATE |
658 |
606172377754144000 |
|
||
|
319.4 |
14:36:57 |
XLON |
798 |
592098627293796000 |
|
||
|
319.2 |
14:38:33 |
AQXE |
449 |
606172377754186000 |
|
||
|
319.4 |
14:39:58 |
XLON |
1203 |
592098627293884000 |
|
||
|
319.4 |
14:39:58 |
XLON |
522 |
592098627293884000 |
|
||
|
319.4 |
14:39:58 |
AQXE |
658 |
592098627293884000 |
|
||
|
319.4 |
14:39:58 |
XLON |
489 |
606172377754229000 |
|
||
|
319.3 |
14:40:16 |
CHIX |
658 |
592098627293898000 |
|
||
|
319.3 |
14:40:16 |
XLON |
1453 |
606172377754243000 |
|
||
|
319.3 |
14:40:16 |
XLON |
399 |
606172377754243000 |
|
||
|
319.3 |
14:40:18 |
AQXE |
418 |
606172377754244000 |
|
||
|
319.3 |
14:40:18 |
AQXE |
240 |
606172377754244000 |
|
||
|
318.9 |
14:42:33 |
TRQX |
990 |
592098627293975000 |
|
||
|
318.9 |
14:42:33 |
BATE |
658 |
606172377754318000 |
|
||
|
318.6 |
14:42:43 |
AQXE |
395 |
606172377754324000 |
|
||
|
318.6 |
14:42:44 |
CHIX |
658 |
592098627293981000 |
|
||
|
318.6 |
14:42:44 |
XLON |
174 |
606172377754324000 |
|
||
|
318.6 |
14:42:44 |
XLON |
677 |
606172377754324000 |
|
||
|
318.6 |
14:43:06 |
AQXE |
263 |
606172377754333000 |
|
||
|
319.3 |
14:45:39 |
AQXE |
1281 |
592098627294070000 |
|
||
|
319.3 |
14:45:39 |
XLON |
750 |
606172377754411000 |
|
||
|
319.3 |
14:45:39 |
XLON |
252 |
606172377754411000 |
|
||
|
319.3 |
14:45:47 |
XLON |
659 |
606172377754414000 |
|
||
|
319.2 |
14:45:54 |
BATE |
658 |
592098627294078000 |
|
||
|
319.2 |
14:45:54 |
CHIX |
658 |
606172377754418000 |
|
||
|
319.2 |
14:45:54 |
XLON |
1308 |
606172377754418000 |
|
||
|
318.9 |
14:46:39 |
BATE |
658 |
592098627294101000 |
|
||
|
318.9 |
14:46:39 |
XLON |
960 |
606172377754440000 |
|
||
|
318.9 |
14:46:39 |
AQXE |
658 |
606172377754440000 |
|
||
|
318.4 |
14:49:58 |
BATE |
658 |
592098627294205000 |
|
||
|
318.4 |
14:49:58 |
XLON |
1367 |
606172377754541000 |
|
||
|
318.4 |
14:49:58 |
XLON |
189 |
606172377754541000 |
|
||
|
318.8 |
14:52:27 |
TRQX |
71 |
592098627294288000 |
|
||
|
318.8 |
14:52:27 |
AQXE |
1500 |
592098627294288000 |
|
||
|
318.8 |
14:52:27 |
XLON |
750 |
606172377754623000 |
|
||
|
319 |
14:52:41 |
XLON |
658 |
592098627294294000 |
|
||
|
319 |
14:52:41 |
AQXE |
81 |
606172377754629000 |
|
||
|
318.8 |
14:53:22 |
CHIX |
821 |
592098627294318000 |
|
||
|
318.8 |
14:53:22 |
XLON |
1316 |
606172377754652000 |
|
||
|
318.5 |
14:55:12 |
BATE |
658 |
592098627294372000 |
|
||
|
318.5 |
14:55:12 |
CHIX |
777 |
606172377754704000 |
|
||
|
318.5 |
14:55:12 |
XLON |
658 |
606172377754704000 |
|
||
|
318.3 |
14:55:27 |
XLON |
650 |
592098627294379000 |
|
||
|
318.3 |
14:55:28 |
AQXE |
867 |
606172377754712000 |
|
||
|
318.3 |
14:55:42 |
XLON |
666 |
592098627294386000 |
|
||
|
318.5 |
14:58:39 |
XLON |
1818 |
606172377754806000 |
|
||
|
318.5 |
14:58:39 |
AQXE |
514 |
592098627294476000 |
|
||
|
318.5 |
14:58:39 |
XLON |
144 |
592098627294476000 |
|
||
|
318.4 |
14:58:40 |
XLON |
439 |
592098627294477000 |
|
||
|
318.4 |
14:58:40 |
XLON |
219 |
592098627294477000 |
|
||
|
318.4 |
14:58:40 |
BATE |
135 |
606172377754807000 |
|
||
|
318.4 |
14:58:40 |
BATE |
545 |
606172377754807000 |
|
||
|
318.4 |
14:58:41 |
BATE |
17 |
606172377754808000 |
|
||
|
318.4 |
14:58:41 |
XLON |
104 |
592098627294478000 |
|
||
|
318.4 |
14:58:44 |
AQXE |
828 |
592098627294480000 |
|
||
|
318.4 |
14:58:46 |
XLON |
658 |
606172377754812000 |
|
||
|
318.4 |
15:02:01 |
BATE |
159 |
592098627294585000 |
|
||
|
318.4 |
15:02:01 |
CHIX |
355 |
606172377754913000 |
|
||
|
318.5 |
15:02:09 |
XLON |
22 |
592098627294590000 |
|
||
|
318.5 |
15:02:09 |
CHIX |
259 |
592098627294590000 |
|
||
|
318.5 |
15:02:09 |
CHIX |
741 |
592098627294590000 |
|
||
|
318.5 |
15:02:09 |
AQXE |
465 |
606172377754918000 |
|
||
|
318.5 |
15:03:02 |
AQXE |
465 |
592098627294616000 |
|
||
|
318.5 |
15:03:02 |
AQXE |
193 |
592098627294616000 |
|
||
|
318.5 |
15:03:02 |
XLON |
568 |
606172377754943000 |
|
||
|
318.5 |
15:03:02 |
XLON |
159 |
606172377754943000 |
|
||
|
318.6 |
15:03:08 |
AQXE |
773 |
606172377754948000 |
|
||
|
318.4 |
15:03:30 |
BATE |
139 |
592098627294633000 |
|
||
|
318.4 |
15:03:30 |
BATE |
1177 |
592098627294633000 |
|
||
|
318.4 |
15:03:30 |
TRQX |
658 |
592098627294633000 |
|
||
|
318.4 |
15:03:30 |
CHIX |
193 |
606172377754960000 |
|
||
|
318.4 |
15:03:30 |
CHIX |
602 |
606172377754960000 |
|
||
|
318.4 |
15:03:30 |
TRQX |
150 |
592098627294633000 |
|
||
|
318.3 |
15:04:06 |
AQXE |
658 |
592098627294656000 |
|
||
|
318.3 |
15:04:06 |
XLON |
1446 |
606172377754982000 |
|
||
|
318.7 |
15:07:38 |
AQXE |
797 |
592098627294765000 |
|
||
|
318.7 |
15:07:38 |
AQXE |
741 |
592098627294765000 |
|
||
|
318.7 |
15:07:38 |
XLON |
407 |
606172377755089000 |
|
||
|
318.7 |
15:07:38 |
XLON |
431 |
606172377755089000 |
|
||
|
318.7 |
15:08:02 |
XLON |
310 |
592098627294776000 |
|
||
|
318.7 |
15:08:02 |
XLON |
161 |
592098627294776000 |
|
||
|
318.7 |
15:08:02 |
XLON |
263 |
592098627294776000 |
|
||
|
318.6 |
15:08:37 |
XLON |
1752 |
606172377755117000 |
|
||
|
318.6 |
15:08:37 |
XLON |
738 |
606172377755117000 |
|
||
|
318.5 |
15:10:13 |
TRQX |
658 |
592098627294841000 |
|
||
|
318.5 |
15:10:13 |
BATE |
1354 |
606172377755163000 |
|
||
|
318.5 |
15:11:01 |
XLON |
866 |
592098627294863000 |
|
||
|
318.5 |
15:11:01 |
XLON |
650 |
592098627294863000 |
|
||
|
318.5 |
15:11:05 |
AQXE |
658 |
606172377755187000 |
|
||
|
318.8 |
15:15:22 |
TRQX |
91 |
606172377755326000 |
|
||
|
318.8 |
15:15:22 |
CHIX |
292 |
592098627295009000 |
|
||
|
319 |
15:15:33 |
XLON |
7 |
592098627295015000 |
|
||
|
319 |
15:15:33 |
CHIX |
412 |
592098627295015000 |
|
||
|
319 |
15:15:33 |
CHIX |
390 |
592098627295015000 |
|
||
|
319 |
15:15:33 |
BATE |
142 |
606172377755333000 |
|
||
|
318.9 |
15:16:35 |
BATE |
101 |
592098627295049000 |
|
||
|
318.9 |
15:16:35 |
BATE |
567 |
592098627295049000 |
|
||
|
318.9 |
15:16:35 |
BATE |
648 |
592098627295049000 |
|
||
|
318.9 |
15:16:35 |
XLON |
1453 |
606172377755365000 |
|
||
|
318.9 |
15:16:35 |
AQXE |
607 |
592098627295049000 |
|
||
|
318.9 |
15:16:37 |
XLON |
714 |
606172377755366000 |
|
||
|
318.9 |
15:16:37 |
XLON |
172 |
606172377755366000 |
|
||
|
318.9 |
15:16:37 |
XLON |
215 |
606172377755366000 |
|
||
|
318.9 |
15:16:37 |
XLON |
87 |
606172377755366000 |
|
||
|
318.9 |
15:16:37 |
XLON |
413 |
606172377755366000 |
|
||
|
318.9 |
15:16:37 |
XLON |
466 |
606172377755366000 |
|
||
|
318.9 |
15:17:48 |
XLON |
658 |
592098627295088000 |
|
||
|
318.9 |
15:17:48 |
BATE |
63 |
606172377755403000 |
|
||
|
318.9 |
15:17:48 |
BATE |
85 |
606172377755403000 |
|
||
|
318.9 |
15:17:48 |
BATE |
510 |
606172377755403000 |
|
||
|
318.9 |
15:17:48 |
XLON |
693 |
592098627295088000 |
|
||
|
318.7 |
15:19:47 |
TRQX |
658 |
592098627295155000 |
|
||
|
318.7 |
15:19:47 |
BATE |
658 |
606172377755468000 |
|
||
|
318.7 |
15:19:47 |
AQXE |
683 |
592098627295155000 |
|
||
|
318.1 |
15:21:21 |
XLON |
696 |
592098627295207000 |
|
||
|
318.1 |
15:21:21 |
CHIX |
173 |
606172377755519000 |
|
||
|
318.1 |
15:21:21 |
CHIX |
485 |
606172377755519000 |
|
||
|
318.1 |
15:21:29 |
AQXE |
658 |
606172377755524000 |
|
||
|
318.6 |
15:25:09 |
BATE |
5 |
592098627295326000 |
|
||
|
318.6 |
15:25:09 |
BATE |
658 |
606172377755635000 |
|
||
|
318.6 |
15:25:09 |
XLON |
371 |
592098627295326000 |
|
||
|
318.6 |
15:25:09 |
XLON |
755 |
592098627295326000 |
|
||
|
318.6 |
15:25:09 |
BATE |
672 |
592098627295326000 |
|
||
|
318.6 |
15:25:09 |
TRQX |
134 |
606172377755635000 |
|
||
|
318.6 |
15:25:09 |
TRQX |
524 |
606172377755635000 |
|
||
|
318.6 |
15:25:10 |
AQXE |
658 |
592098627295326000 |
|
||
|
318.5 |
15:26:20 |
TRQX |
658 |
592098627295366000 |
|
||
|
318.5 |
15:26:20 |
XLON |
1004 |
592098627295366000 |
|
||
|
318.5 |
15:26:20 |
BATE |
658 |
606172377755674000 |
|
||
|
319 |
15:28:43 |
AQXE |
464 |
592098627295437000 |
|
||
|
319 |
15:28:43 |
AQXE |
217 |
592098627295437000 |
|
||
|
319.4 |
15:29:31 |
AQXE |
1484 |
592098627295457000 |
|
||
|
319.4 |
15:29:31 |
XLON |
750 |
606172377755762000 |
|
||
|
319.3 |
15:29:31 |
CHIX |
223 |
592098627295457000 |
|
||
|
319.3 |
15:29:31 |
CHIX |
555 |
592098627295457000 |
|
||
|
319.2 |
15:31:46 |
XLON |
658 |
592098627295531000 |
|
||
|
319.2 |
15:31:46 |
XLON |
658 |
592098627295531000 |
|
||
|
319.2 |
15:31:46 |
BATE |
782 |
606172377755834000 |
|
||
|
319.2 |
15:31:46 |
AQXE |
658 |
592098627295531000 |
|
||
|
319.2 |
15:31:46 |
AQXE |
807 |
606172377755834000 |
|
||
|
319.2 |
15:31:46 |
XLON |
70 |
606172377755834000 |
|
||
|
319 |
15:31:56 |
TRQX |
782 |
592098627295537000 |
|
||
|
319 |
15:31:56 |
BATE |
658 |
606172377755840000 |
|
||
|
319 |
15:32:01 |
AQXE |
218 |
606172377755842000 |
|
||
|
319 |
15:32:02 |
AQXE |
440 |
606172377755843000 |
|
||
|
319.1 |
15:35:36 |
AQXE |
658 |
592098627295671000 |
|
||
|
319.1 |
15:35:36 |
XLON |
727 |
606172377755970000 |
|
||
|
319 |
15:37:13 |
AQXE |
156 |
606172377756030000 |
|
||
|
319 |
15:37:37 |
AQXE |
923 |
606172377756045000 |
|
||
|
319.2 |
15:38:45 |
AQXE |
658 |
592098627295791000 |
|
||
|
319.2 |
15:38:45 |
XLON |
1392 |
606172377756089000 |
|
||
|
319.2 |
15:38:45 |
XLON |
112 |
606172377756089000 |
|
||
|
319.2 |
15:38:45 |
XLON |
147 |
606172377756089000 |
|
||
|
319.5 |
15:40:18 |
AQXE |
788 |
592098627295852000 |
|
||
|
319.5 |
15:40:18 |
XLON |
367 |
606172377756148000 |
|
||
|
319.5 |
15:40:18 |
XLON |
291 |
606172377756148000 |
|
||
|
319.5 |
15:41:09 |
AQXE |
329 |
592098627295883000 |
|
||
|
319.5 |
15:41:09 |
XLON |
1901 |
606172377756178000 |
|
||
|
319.3 |
15:41:55 |
AQXE |
798 |
606172377756207000 |
|
||
|
319.3 |
15:42:33 |
TRQX |
658 |
592098627295945000 |
|
||
|
319.3 |
15:42:33 |
XLON |
1453 |
592098627295945000 |
|
||
|
319.3 |
15:42:33 |
BATE |
658 |
606172377756239000 |
|
||
|
319.3 |
15:42:33 |
XLON |
572 |
592098627295945000 |
|
||
|
319.1 |
15:42:41 |
XLON |
80 |
606172377756244000 |
|
||
|
319.1 |
15:42:41 |
XLON |
1384 |
606172377756244000 |
|
||
|
319.1 |
15:42:41 |
AQXE |
658 |
592098627295950000 |
|
||
|
319.2 |
15:47:59 |
XLON |
393 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
52 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
53 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
86 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
70 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
661 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
750 |
592098627296152000 |
|
||
|
319.2 |
15:47:59 |
XLON |
188 |
592098627296152000 |
|
||
|
319.4 |
15:48:30 |
XLON |
412 |
606172377756464000 |
|
||
|
319.4 |
15:48:30 |
XLON |
342 |
606172377756464000 |
|
||
|
319.7 |
15:49:13 |
XLON |
73 |
592098627296204000 |
|
||
|
319.7 |
15:49:13 |
XLON |
401 |
592098627296204000 |
|
||
|
319.7 |
15:49:13 |
XLON |
431 |
592098627296204000 |
|
||
|
319.7 |
15:49:13 |
XLON |
1163 |
592098627296204000 |
|
||
|
319.7 |
15:49:42 |
CHIX |
444 |
606172377756512000 |
|
||
|
319.7 |
15:49:42 |
CHIX |
327 |
606172377756512000 |
|
||
|
319.7 |
15:51:24 |
AQXE |
781 |
592098627296292000 |
|
||
|
319.7 |
15:51:26 |
XLON |
777 |
606172377756581000 |
|
||
|
319.7 |
15:52:36 |
XLON |
663 |
606172377756624000 |
|
||
|
319.7 |
15:52:36 |
XLON |
87 |
606172377756624000 |
|
||
|
319.6 |
15:53:10 |
TRQX |
658 |
592098627296360000 |
|
||
|
319.6 |
15:53:10 |
XLON |
795 |
592098627296360000 |
|
||
|
319.6 |
15:53:10 |
BATE |
658 |
606172377756646000 |
|
||
|
319.55 |
15:53:10 |
TRQX |
71 |
592098627296360000 |
|
||
|
319.6 |
15:53:10 |
TRQX |
44 |
592098627296360000 |
|
||
|
319.6 |
15:53:10 |
XLON |
92 |
592098627296360000 |
|
||
|
319.6 |
15:53:10 |
XLON |
656 |
592098627296360000 |
|
||
|
319.6 |
15:53:10 |
XLON |
658 |
606172377756646000 |
|
||
|
319.5 |
15:53:12 |
XLON |
465 |
592098627296361000 |
|
||
|
319.5 |
15:53:12 |
XLON |
750 |
592098627296361000 |
|
||
|
319.5 |
15:53:43 |
XLON |
901 |
606172377756668000 |
|
||
|
319.7 |
15:56:48 |
XLON |
473 |
606172377756779000 |
|
||
|
319.7 |
15:56:48 |
XLON |
786 |
606172377756779000 |
|
||
|
319.7 |
15:56:48 |
XLON |
115 |
606172377756779000 |
|
||
|
319.6 |
15:57:28 |
AQXE |
1170 |
592098627296519000 |
|
||
|
319.6 |
15:57:28 |
BATE |
658 |
606172377756801000 |
|
||
|
319.6 |
15:57:28 |
XLON |
696 |
606172377756801000 |
|
||
|
319.5 |
15:57:51 |
XLON |
1300 |
592098627296531000 |
|
||
|
319.5 |
15:57:51 |
XLON |
658 |
606172377756813000 |
|
||
|
319.6 |
16:01:09 |
XLON |
1316 |
592098627296653000 |
|
||
|
319.6 |
16:01:09 |
AQXE |
1040 |
606172377756932000 |
|
||
|
319.6 |
16:01:39 |
AQXE |
51 |
592098627296673000 |
|
||
|
319.6 |
16:01:39 |
XLON |
100 |
606172377756951000 |
|
||
|
319.6 |
16:01:39 |
XLON |
114 |
606172377756951000 |
|
||
|
319.6 |
16:01:39 |
XLON |
444 |
606172377756951000 |
|
||
|
319.6 |
16:02:39 |
XLON |
770 |
606172377756983000 |
|
||
|
319.6 |
16:03:20 |
XLON |
760 |
592098627296731000 |
|
||
|
319.6 |
16:04:24 |
XLON |
1319 |
592098627296768000 |
|
||
|
319.6 |
16:04:24 |
XLON |
519 |
592098627296768000 |
|
||
|
319.6 |
16:04:24 |
XLON |
85 |
592098627296768000 |
|
||
|
319.6 |
16:04:24 |
XLON |
114 |
592098627296768000 |
|
||
|
319.6 |
16:04:24 |
XLON |
17 |
592098627296768000 |
|
||
|
319.6 |
16:04:24 |
XLON |
236 |
592098627296768000 |
|
||
|
319.5 |
16:05:10 |
TRQX |
263 |
606172377757070000 |
|
||
|
319.5 |
16:05:10 |
TRQX |
459 |
606172377757070000 |
|
||
|
319.5 |
16:05:10 |
XLON |
1974 |
606172377757070000 |
|
||
|
319.5 |
16:05:10 |
XLON |
9 |
592098627296794000 |
|
||
|
319.5 |
16:05:10 |
XLON |
752 |
592098627296794000 |
|
||
|
319.5 |
16:05:10 |
AQXE |
795 |
592098627296794000 |
|
||
|
319.4 |
16:05:53 |
BATE |
210 |
606172377757100000 |
|
||
|
319.4 |
16:05:53 |
BATE |
637 |
606172377757100000 |
|
||
|
319.4 |
16:07:03 |
XLON |
1858 |
592098627296870000 |
|
||
|
319.4 |
16:07:03 |
CHIX |
687 |
592098627296870000 |
|
||
|
319.4 |
16:07:03 |
BATE |
469 |
606172377757144000 |
|
||
|
319.5 |
16:09:12 |
XLON |
1309 |
592098627296957000 |
|
||
|
319.5 |
16:09:12 |
TRQX |
658 |
606172377757230000 |
|
||
|
319.5 |
16:10:01 |
BATE |
682 |
592098627296990000 |
|
||
|
319.5 |
16:10:01 |
XLON |
1316 |
606172377757262000 |
|
||
|
319.4 |
16:10:07 |
XLON |
1316 |
592098627297000000 |
|
||
|
319.4 |
16:10:09 |
XLON |
900 |
592098627297003000 |
|
||
|
319.4 |
16:10:09 |
XLON |
153 |
592098627297003000 |
|
||
|
319.7 |
16:12:06 |
XLON |
908 |
592098627297087000 |
|
||
|
319.7 |
16:12:06 |
XLON |
778 |
592098627297087000 |
|
||
|
319.7 |
16:12:06 |
BATE |
658 |
606172377757358000 |
|
||
|
319.6 |
16:13:14 |
BATE |
658 |
606172377757402000 |
|
||
|
319.6 |
16:13:14 |
XLON |
1000 |
606172377757402000 |
|
||
|
319.6 |
16:13:14 |
XLON |
387 |
606172377757402000 |
|
||
|
319.6 |
16:15:37 |
XLON |
107 |
592098627297234000 |
|
||
|
319.6 |
16:15:37 |
XLON |
472 |
592098627297234000 |
|
||
|
319.6 |
16:15:37 |
XLON |
1078 |
592098627297234000 |
|
||
|
319.6 |
16:15:37 |
XLON |
643 |
592098627297234000 |
|
||
|
319.7 |
16:16:07 |
XLON |
674 |
592098627297253000 |
|
||
|
319.6 |
16:16:53 |
XLON |
102 |
606172377757549000 |
|
||
|
319.7 |
16:16:58 |
XLON |
76 |
606172377757552000 |
|
||
|
319.7 |
16:16:58 |
XLON |
977 |
606172377757552000 |
|
||
|
319.7 |
16:16:58 |
XLON |
125 |
606172377757552000 |
|
||
|
319.7 |
16:16:58 |
XLON |
41 |
606172377757552000 |
|
||
|
319.7 |
16:16:58 |
XLON |
57 |
606172377757552000 |
|
||
|
319.7 |
16:16:58 |
XLON |
175 |
606172377757552000 |
|
||
|
319.6 |
16:17:54 |
AQXE |
938 |
592098627297330000 |
|
||
|
319.7 |
16:18:00 |
XLON |
50 |
606172377757598000 |
|
||
|
319.7 |
16:18:00 |
XLON |
61 |
606172377757598000 |
|
||
|
319.7 |
16:18:00 |
XLON |
103 |
606172377757598000 |
|
||
|
319.7 |
16:18:00 |
XLON |
119 |
606172377757598000 |
|
||
|
319.7 |
16:18:00 |
XLON |
1089 |
606172377757598000 |
|
||
|
319.7 |
16:18:00 |
XLON |
92 |
606172377757598000 |
|
||
|
319.7 |
16:18:00 |
XLON |
38 |
606172377757598000 |
|
||
|
319.6 |
16:18:28 |
AQXE |
515 |
592098627297355000 |
|
||
|
319.7 |
16:18:45 |
XLON |
268 |
606172377757631000 |
|
||
|
319.7 |
16:18:45 |
XLON |
443 |
606172377757631000 |
|
||
|
319.6 |
16:18:53 |
XLON |
1214 |
606172377757636000 |
|
||
|
319.6 |
16:18:53 |
TRQX |
507 |
592098627297372000 |
|
||
|
319.6 |
16:18:56 |
XLON |
788 |
606172377757638000 |
|
||
|
319.6 |
16:20:45 |
XLON |
217 |
592098627297457000 |
|
||
|
319.6 |
16:20:45 |
XLON |
516 |
592098627297457000 |
|
||
|
319.6 |
16:20:45 |
XLON |
90 |
592098627297457000 |
|
||
|
319.6 |
16:20:45 |
AQXE |
463 |
606172377757720000 |
|
||
|
319.6 |
16:20:45 |
AQXE |
195 |
606172377757720000 |
|
||
|
319.6 |
16:21:26 |
XLON |
84 |
592098627297491000 |
|
||
|
319.6 |
16:21:26 |
XLON |
244 |
592098627297491000 |
|
||
|
319.6 |
16:21:26 |
XLON |
71 |
592098627297491000 |
|
||
|
319.6 |
16:21:26 |
XLON |
750 |
592098627297491000 |
|
||
|
319.6 |
16:21:26 |
XLON |
406 |
592098627297491000 |
|
||
|
319.7 |
16:25:51 |
AQXE |
658 |
606172377757937000 |
|
||
|
319.7 |
16:27:17 |
AQXE |
455 |
592098627297721000 |
|
||
|
319.7 |
16:28:13 |
AQXE |
1021 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
AQXE |
1499 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
AQXE |
658 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
BATE |
590 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
CHIX |
795 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
CHIX |
658 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
TRQX |
91 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
XLON |
1294 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
BATE |
68 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
TRQX |
567 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
BATE |
827 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
TRQX |
19 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
TRQX |
307 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
BATE |
743 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
XLON |
424 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
XLON |
342 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
XLON |
484 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
XLON |
238 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
XLON |
119 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
TRQX |
875 |
606172377758006000 |
|
||
|
319.7 |
16:28:13 |
XLON |
950 |
592098627297749000 |
|
||
|
319.7 |
16:28:13 |
XLON |
492 |
592098627297749000 |
|
||
|
319.7 |
16:28:16 |
XLON |
644 |
606172377758008000 |
|
||
|
319.7 |
16:28:16 |
XLON |
94 |
606172377758008000 |
|
||
|
319.6 |
16:29:18 |
AQXE |
700 |
606172377758035000 |
|
||
|
319.6 |
16:29:18 |
BATE |
658 |
592098627297780000 |
|
||
|
319.6 |
16:29:18 |
AQXE |
622 |
606172377758035000 |
|
||
|
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+44 (0) 7768 806248 |
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