Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
30 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 29 December 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 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
|
Date of purchase: |
29 December 2022 |
|
Total number of shares purchased: |
742,530 |
|
Volume Weighted Average price paid per share: |
GBp 235.0081 |
|
Highest price paid per share: |
GBp 236.9000 |
|
Lowest price paid per share: |
GBp 233.5000 |
To date, Kingfisher has purchased 16,007,770 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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 |
363,103 |
GBp 235.3757 |
|
BATE |
15,958 |
GBp 234.4979 |
|
CHIX |
290,012 |
GBp 234.6632 |
|
TRQX |
73,457 |
GBp 234.6628 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 29 December 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
235.0 |
08:04:35 |
CHIX |
580 |
00331235058EXPA1 |
|
234.9 |
08:05:01 |
XLON |
1,618 |
00331235120EXPA1 |
|
235.0 |
08:05:01 |
BATE |
2,300 |
00331235121EXPA1 |
|
235.0 |
08:05:01 |
BATE |
3,238 |
00331235122EXPA1 |
|
235.0 |
08:05:01 |
BATE |
351 |
00331235123EXPA1 |
|
235.0 |
08:05:01 |
CHIX |
106 |
00331235124EXPA1 |
|
235.0 |
08:05:01 |
CHIX |
291 |
00331235125EXPA1 |
|
235.0 |
08:05:02 |
CHIX |
2,300 |
00331235140EXPA1 |
|
235.0 |
08:05:02 |
CHIX |
2,300 |
00331235141EXPA1 |
|
235.0 |
08:05:02 |
CHIX |
1,723 |
00331235142EXPA1 |
|
235.2 |
08:08:33 |
XLON |
1,550 |
00331235584EXPA1 |
|
235.1 |
08:08:52 |
TRQX |
2,126 |
00331235675EXPA1 |
|
234.7 |
08:12:18 |
CHIX |
1,814 |
00331235998EXPA1 |
|
234.7 |
08:12:41 |
XLON |
1,348 |
00331236017EXPA1 |
|
234.7 |
08:12:41 |
XLON |
801 |
00331236018EXPA1 |
|
234.7 |
08:14:12 |
TRQX |
2,035 |
00331236240EXPA1 |
|
234.7 |
08:14:12 |
BATE |
3,945 |
00331236245EXPA1 |
|
234.5 |
08:14:12 |
CHIX |
342 |
00331236249EXPA1 |
|
234.5 |
08:14:12 |
CHIX |
1,730 |
00331236250EXPA1 |
|
233.8 |
08:18:03 |
CHIX |
347 |
00331236906EXPA1 |
|
233.7 |
08:20:40 |
CHIX |
2,574 |
00331237271EXPA1 |
|
233.7 |
08:20:40 |
XLON |
2,119 |
00331237272EXPA1 |
|
233.6 |
08:20:40 |
BATE |
2,635 |
00331237273EXPA1 |
|
234.0 |
08:26:09 |
CHIX |
1,716 |
00331237763EXPA1 |
|
234.0 |
08:26:09 |
CHIX |
636 |
00331237764EXPA1 |
|
234.0 |
08:26:09 |
CHIX |
270 |
00331237765EXPA1 |
|
234.1 |
08:30:06 |
CHIX |
3,959 |
00331238107EXPA1 |
|
234.1 |
08:30:06 |
BATE |
1,857 |
00331238109EXPA1 |
|
234.1 |
08:30:06 |
BATE |
1,171 |
00331238110EXPA1 |
|
234.1 |
08:30:06 |
BATE |
461 |
00331238111EXPA1 |
|
234.1 |
08:32:29 |
CHIX |
3,325 |
00331238239EXPA1 |
|
234.1 |
08:32:29 |
CHIX |
39 |
00331238240EXPA1 |
|
234.0 |
08:32:50 |
XLON |
2,300 |
00331238274EXPA1 |
|
234.0 |
08:32:50 |
XLON |
871 |
00331238275EXPA1 |
|
234.6 |
08:42:30 |
CHIX |
2,774 |
00331239056EXPA1 |
|
234.6 |
08:42:30 |
TRQX |
2,300 |
00331239057EXPA1 |
|
234.6 |
08:42:30 |
TRQX |
796 |
00331239058EXPA1 |
|
234.6 |
08:42:30 |
XLON |
970 |
00331239059EXPA1 |
|
234.6 |
08:42:30 |
XLON |
2,182 |
00331239060EXPA1 |
|
234.8 |
08:45:25 |
CHIX |
2,336 |
00331239228EXPA1 |
|
234.8 |
08:48:43 |
TRQX |
1,365 |
00331239367EXPA1 |
|
234.8 |
08:48:43 |
CHIX |
1,481 |
00331239368EXPA1 |
|
234.8 |
08:48:43 |
XLON |
2,758 |
00331239369EXPA1 |
|
234.8 |
08:48:43 |
TRQX |
1,604 |
00331239370EXPA1 |
|
234.8 |
08:48:43 |
CHIX |
1,596 |
00331239371EXPA1 |
|
234.8 |
08:53:49 |
CHIX |
2,718 |
00331239772EXPA1 |
|
234.8 |
08:53:49 |
XLON |
2,833 |
00331239775EXPA1 |
|
234.7 |
08:59:05 |
TRQX |
2,992 |
00331240178EXPA1 |
|
234.6 |
09:00:11 |
CHIX |
2,648 |
00331240275EXPA1 |
|
234.9 |
09:05:07 |
CHIX |
7,227 |
00331240758EXPA1 |
|
234.9 |
09:05:07 |
CHIX |
381 |
00331240759EXPA1 |
|
235.0 |
09:07:32 |
XLON |
2,795 |
00331241000EXPA1 |
|
235.0 |
09:11:14 |
CHIX |
1,540 |
00331241401EXPA1 |
|
235.0 |
09:11:14 |
CHIX |
878 |
00331241402EXPA1 |
|
235.0 |
09:11:14 |
XLON |
3,034 |
00331241403EXPA1 |
|
234.7 |
09:16:27 |
CHIX |
2,661 |
00331242014EXPA1 |
|
234.6 |
09:17:15 |
CHIX |
204 |
00331242061EXPA1 |
|
235.0 |
09:24:36 |
CHIX |
5 |
00331242668EXPA1 |
|
235.1 |
09:25:08 |
CHIX |
1,800 |
00331242679EXPA1 |
|
235.1 |
09:25:08 |
CHIX |
1,240 |
00331242680EXPA1 |
|
235.1 |
09:25:08 |
CHIX |
5,577 |
00331242681EXPA1 |
|
235.0 |
09:26:41 |
XLON |
1,634 |
00331242832EXPA1 |
|
235.0 |
09:26:41 |
XLON |
891 |
00331242833EXPA1 |
|
234.9 |
09:27:33 |
TRQX |
15 |
00331242886EXPA1 |
|
234.9 |
09:28:29 |
TRQX |
2,580 |
00331242942EXPA1 |
|
234.9 |
09:28:29 |
TRQX |
93 |
00331242943EXPA1 |
|
235.0 |
09:37:50 |
CHIX |
2,324 |
00331243786EXPA1 |
|
235.0 |
09:37:50 |
CHIX |
2,984 |
00331243787EXPA1 |
|
235.0 |
09:37:50 |
CHIX |
2,300 |
00331243788EXPA1 |
|
235.0 |
09:37:50 |
CHIX |
399 |
00331243789EXPA1 |
|
234.9 |
09:40:35 |
TRQX |
2,359 |
00331243975EXPA1 |
|
234.9 |
09:40:35 |
XLON |
2,254 |
00331243976EXPA1 |
|
234.7 |
09:44:23 |
XLON |
200 |
00331244211EXPA1 |
|
234.9 |
09:50:02 |
CHIX |
8,272 |
00331244480EXPA1 |
|
234.9 |
09:52:19 |
XLON |
2,239 |
00331244670EXPA1 |
|
234.7 |
09:59:27 |
XLON |
1,975 |
00331245065EXPA1 |
|
234.7 |
09:59:27 |
CHIX |
2,380 |
00331245066EXPA1 |
|
234.7 |
09:59:27 |
XLON |
569 |
00331245067EXPA1 |
|
234.7 |
09:59:27 |
XLON |
122 |
00331245068EXPA1 |
|
234.7 |
09:59:29 |
TRQX |
2,663 |
00331245070EXPA1 |
|
234.6 |
10:04:04 |
XLON |
2,408 |
00331245275EXPA1 |
|
234.6 |
10:04:04 |
CHIX |
2,161 |
00331245276EXPA1 |
|
234.7 |
10:10:24 |
CHIX |
154 |
00331245636EXPA1 |
|
234.7 |
10:10:24 |
CHIX |
133 |
00331245637EXPA1 |
|
234.7 |
10:10:24 |
CHIX |
8,165 |
00331245638EXPA1 |
|
234.6 |
10:10:57 |
TRQX |
2,960 |
00331245670EXPA1 |
|
234.5 |
10:13:01 |
XLON |
3,103 |
00331245805EXPA1 |
|
234.4 |
10:14:25 |
CHIX |
123 |
00331245895EXPA1 |
|
234.4 |
10:19:25 |
CHIX |
139 |
00331246150EXPA1 |
|
234.4 |
10:19:25 |
CHIX |
119 |
00331246151EXPA1 |
|
234.4 |
10:20:24 |
CHIX |
304 |
00331246211EXPA1 |
|
234.7 |
10:24:05 |
CHIX |
752 |
00331246404EXPA1 |
|
234.7 |
10:24:05 |
CHIX |
127 |
00331246405EXPA1 |
|
234.7 |
10:24:05 |
CHIX |
4,124 |
00331246406EXPA1 |
|
234.6 |
10:24:09 |
CHIX |
3,422 |
00331246407EXPA1 |
|
234.7 |
10:24:59 |
XLON |
1,760 |
00331246453EXPA1 |
|
234.8 |
10:30:27 |
CHIX |
65 |
00331246772EXPA1 |
|
234.8 |
10:31:27 |
TRQX |
3,205 |
00331246830EXPA1 |
|
234.8 |
10:31:27 |
XLON |
3,581 |
00331246831EXPA1 |
|
234.8 |
10:31:27 |
CHIX |
2,257 |
00331246832EXPA1 |
|
234.8 |
10:35:20 |
CHIX |
3,480 |
00331247022EXPA1 |
|
234.8 |
10:35:20 |
XLON |
481 |
00331247023EXPA1 |
|
234.8 |
10:35:20 |
XLON |
540 |
00331247024EXPA1 |
|
234.8 |
10:35:20 |
XLON |
1,465 |
00331247025EXPA1 |
|
234.8 |
10:46:02 |
CHIX |
373 |
00331247664EXPA1 |
|
234.9 |
10:46:28 |
CHIX |
21 |
00331247689EXPA1 |
|
234.9 |
10:46:30 |
CHIX |
4,349 |
00331247691EXPA1 |
|
234.9 |
10:46:30 |
CHIX |
4,133 |
00331247692EXPA1 |
|
234.8 |
10:48:45 |
XLON |
132 |
00331247851EXPA1 |
|
234.9 |
10:49:15 |
TRQX |
549 |
00331247926EXPA1 |
|
234.9 |
10:49:19 |
TRQX |
2 |
00331247930EXPA1 |
|
234.8 |
10:50:18 |
TRQX |
2,382 |
00331248022EXPA1 |
|
234.8 |
10:50:18 |
CHIX |
1,749 |
00331248023EXPA1 |
|
234.8 |
10:50:18 |
XLON |
2,675 |
00331248024EXPA1 |
|
234.6 |
10:55:13 |
XLON |
2,442 |
00331248253EXPA1 |
|
234.6 |
10:55:13 |
CHIX |
2,056 |
00331248254EXPA1 |
|
234.6 |
11:00:00 |
XLON |
2,511 |
00331248529EXPA1 |
|
234.6 |
11:00:00 |
CHIX |
103 |
00331248530EXPA1 |
|
234.6 |
11:00:00 |
CHIX |
355 |
00331248531EXPA1 |
|
234.6 |
11:00:00 |
CHIX |
2,006 |
00331248532EXPA1 |
|
234.6 |
11:00:00 |
CHIX |
42 |
00331248533EXPA1 |
|
234.3 |
11:03:00 |
CHIX |
2,968 |
00331248706EXPA1 |
|
234.4 |
11:03:00 |
TRQX |
2,854 |
00331248707EXPA1 |
|
234.3 |
11:10:04 |
CHIX |
2,854 |
00331249202EXPA1 |
|
234.3 |
11:10:04 |
XLON |
289 |
00331249203EXPA1 |
|
234.3 |
11:10:04 |
XLON |
2,666 |
00331249204EXPA1 |
|
234.1 |
11:12:45 |
XLON |
153 |
00331249416EXPA1 |
|
234.1 |
11:12:45 |
XLON |
2,055 |
00331249417EXPA1 |
|
234.0 |
11:12:45 |
CHIX |
2,592 |
00331249418EXPA1 |
|
234.3 |
11:20:25 |
CHIX |
440 |
00331249932EXPA1 |
|
234.3 |
11:20:25 |
XLON |
1,854 |
00331249933EXPA1 |
|
234.3 |
11:20:25 |
CHIX |
2,395 |
00331249934EXPA1 |
|
234.2 |
11:20:29 |
TRQX |
733 |
00331249942EXPA1 |
|
234.2 |
11:20:29 |
TRQX |
1,357 |
00331249943EXPA1 |
|
234.0 |
11:21:10 |
CHIX |
2,337 |
00331250042EXPA1 |
|
233.7 |
11:31:02 |
XLON |
5,757 |
00331250639EXPA1 |
|
233.8 |
11:31:02 |
CHIX |
524 |
00331250640EXPA1 |
|
233.8 |
11:31:02 |
XLON |
2,048 |
00331250641EXPA1 |
|
233.8 |
11:31:02 |
CHIX |
258 |
00331250642EXPA1 |
|
233.8 |
11:31:02 |
CHIX |
497 |
00331250643EXPA1 |
|
233.8 |
11:31:02 |
CHIX |
248 |
00331250644EXPA1 |
|
233.8 |
11:31:05 |
CHIX |
183 |
00331250645EXPA1 |
|
233.8 |
11:31:11 |
CHIX |
3,428 |
00331250647EXPA1 |
|
233.8 |
11:31:11 |
CHIX |
2,669 |
00331250648EXPA1 |
|
233.9 |
11:40:23 |
CHIX |
110 |
00331251175EXPA1 |
|
233.9 |
11:41:28 |
TRQX |
1,907 |
00331251230EXPA1 |
|
233.9 |
11:41:28 |
XLON |
2,125 |
00331251231EXPA1 |
|
233.9 |
11:41:28 |
CHIX |
1,875 |
00331251232EXPA1 |
|
234.0 |
11:46:07 |
CHIX |
2,143 |
00331251455EXPA1 |
|
234.0 |
11:46:07 |
XLON |
344 |
00331251456EXPA1 |
|
234.0 |
11:46:07 |
CHIX |
4,600 |
00331251457EXPA1 |
|
234.0 |
11:46:07 |
XLON |
1,795 |
00331251458EXPA1 |
|
234.0 |
11:46:07 |
CHIX |
1,766 |
00331251459EXPA1 |
|
233.9 |
11:53:14 |
CHIX |
1,424 |
00331251746EXPA1 |
|
233.9 |
11:53:14 |
XLON |
1,980 |
00331251747EXPA1 |
|
234.0 |
11:57:21 |
XLON |
6,584 |
00331251903EXPA1 |
|
234.0 |
11:57:21 |
XLON |
1,153 |
00331251904EXPA1 |
|
233.9 |
12:01:02 |
CHIX |
270 |
00331252037EXPA1 |
|
233.9 |
12:01:03 |
CHIX |
1,543 |
00331252038EXPA1 |
|
233.9 |
12:01:03 |
CHIX |
1,645 |
00331252039EXPA1 |
|
233.9 |
12:01:03 |
CHIX |
2,064 |
00331252040EXPA1 |
|
233.9 |
12:01:03 |
CHIX |
2,781 |
00331252041EXPA1 |
|
233.8 |
12:09:23 |
CHIX |
98 |
00331252491EXPA1 |
|
233.8 |
12:09:24 |
CHIX |
261 |
00331252492EXPA1 |
|
233.9 |
12:10:59 |
XLON |
1,064 |
00331252541EXPA1 |
|
233.9 |
12:10:59 |
XLON |
6,710 |
00331252542EXPA1 |
|
233.9 |
12:10:59 |
XLON |
53 |
00331252543EXPA1 |
|
233.9 |
12:10:59 |
TRQX |
1,100 |
00331252544EXPA1 |
|
233.8 |
12:12:23 |
CHIX |
186 |
00331252587EXPA1 |
|
233.8 |
12:12:24 |
CHIX |
140 |
00331252588EXPA1 |
|
234.1 |
12:14:25 |
CHIX |
413 |
00331252654EXPA1 |
|
234.1 |
12:14:46 |
CHIX |
1,271 |
00331252671EXPA1 |
|
234.1 |
12:14:46 |
CHIX |
5,810 |
00331252672EXPA1 |
|
233.9 |
12:20:23 |
TRQX |
2,628 |
00331253016EXPA1 |
|
233.9 |
12:20:23 |
CHIX |
158 |
00331253017EXPA1 |
|
233.9 |
12:20:23 |
XLON |
2,585 |
00331253018EXPA1 |
|
233.9 |
12:20:23 |
CHIX |
1,575 |
00331253019EXPA1 |
|
234.0 |
12:28:43 |
CHIX |
87 |
00331253359EXPA1 |
|
234.0 |
12:28:53 |
CHIX |
206 |
00331253371EXPA1 |
|
234.0 |
12:28:53 |
CHIX |
6,731 |
00331253372EXPA1 |
|
234.0 |
12:37:02 |
TRQX |
665 |
00331253700EXPA1 |
|
233.9 |
12:38:48 |
XLON |
6,846 |
00331253756EXPA1 |
|
233.9 |
12:38:48 |
XLON |
1,233 |
00331253757EXPA1 |
|
233.8 |
12:38:48 |
CHIX |
1,183 |
00331253758EXPA1 |
|
233.8 |
12:38:48 |
CHIX |
1,195 |
00331253759EXPA1 |
|
233.8 |
12:38:48 |
TRQX |
915 |
00331253760EXPA1 |
|
233.8 |
12:38:54 |
TRQX |
1,944 |
00331253763EXPA1 |
|
233.7 |
12:43:24 |
CHIX |
341 |
00331254000EXPA1 |
|
233.7 |
12:44:24 |
CHIX |
225 |
00331254038EXPA1 |
|
233.7 |
12:45:02 |
CHIX |
199 |
00331254056EXPA1 |
|
233.7 |
12:45:03 |
CHIX |
123 |
00331254057EXPA1 |
|
233.7 |
12:45:15 |
CHIX |
149 |
00331254065EXPA1 |
|
233.7 |
12:45:23 |
CHIX |
140 |
00331254068EXPA1 |
|
233.8 |
12:45:30 |
XLON |
760 |
00331254077EXPA1 |
|
233.8 |
12:47:10 |
XLON |
1,683 |
00331254144EXPA1 |
|
233.8 |
12:47:10 |
TRQX |
3,575 |
00331254145EXPA1 |
|
233.8 |
12:47:10 |
CHIX |
753 |
00331254146EXPA1 |
|
233.8 |
12:47:10 |
XLON |
6,893 |
00331254147EXPA1 |
|
233.8 |
12:47:10 |
CHIX |
4,458 |
00331254148EXPA1 |
|
233.8 |
12:47:10 |
CHIX |
2,382 |
00331254149EXPA1 |
|
233.5 |
12:49:24 |
CHIX |
204 |
00331254262EXPA1 |
|
233.6 |
12:56:07 |
CHIX |
2,877 |
00331254560EXPA1 |
|
233.6 |
12:56:07 |
XLON |
3,083 |
00331254561EXPA1 |
|
233.6 |
13:02:24 |
CHIX |
172 |
00331254808EXPA1 |
|
233.6 |
13:03:23 |
CHIX |
245 |
00331254844EXPA1 |
|
233.6 |
13:04:24 |
CHIX |
372 |
00331254906EXPA1 |
|
233.8 |
13:05:37 |
CHIX |
394 |
00331254988EXPA1 |
|
233.8 |
13:05:37 |
CHIX |
3,070 |
00331254989EXPA1 |
|
233.8 |
13:05:37 |
CHIX |
1,475 |
00331254990EXPA1 |
|
233.8 |
13:05:38 |
CHIX |
4,649 |
00331254993EXPA1 |
|
233.6 |
13:08:21 |
CHIX |
278 |
00331255123EXPA1 |
|
233.7 |
13:08:27 |
XLON |
786 |
00331255131EXPA1 |
|
233.7 |
13:09:24 |
XLON |
183 |
00331255195EXPA1 |
|
233.7 |
13:11:23 |
TRQX |
3,165 |
00331255283EXPA1 |
|
233.7 |
13:11:23 |
XLON |
1,770 |
00331255284EXPA1 |
|
233.7 |
13:11:23 |
XLON |
1,768 |
00331255285EXPA1 |
|
233.7 |
13:11:23 |
XLON |
4,766 |
00331255286EXPA1 |
|
233.7 |
13:11:23 |
XLON |
18 |
00331255287EXPA1 |
|
233.8 |
13:18:25 |
CHIX |
150 |
00331255692EXPA1 |
|
233.8 |
13:19:23 |
TRQX |
3,290 |
00331255753EXPA1 |
|
233.8 |
13:19:23 |
XLON |
3,919 |
00331255754EXPA1 |
|
233.8 |
13:19:23 |
CHIX |
322 |
00331255755EXPA1 |
|
233.8 |
13:19:23 |
CHIX |
7,673 |
00331255757EXPA1 |
|
233.8 |
13:31:24 |
CHIX |
242 |
00331256476EXPA1 |
|
233.9 |
13:32:02 |
CHIX |
736 |
00331256518EXPA1 |
|
233.9 |
13:32:02 |
CHIX |
6,008 |
00331256519EXPA1 |
|
233.9 |
13:32:02 |
CHIX |
691 |
00331256520EXPA1 |
|
234.4 |
13:37:07 |
XLON |
506 |
00331256925EXPA1 |
|
234.4 |
13:39:02 |
XLON |
549 |
00331257039EXPA1 |
|
234.4 |
13:39:02 |
XLON |
2,300 |
00331257040EXPA1 |
|
234.4 |
13:39:02 |
XLON |
2,300 |
00331257043EXPA1 |
|
234.4 |
13:39:02 |
XLON |
2,300 |
00331257045EXPA1 |
|
234.4 |
13:39:02 |
XLON |
431 |
00331257046EXPA1 |
|
234.5 |
13:39:19 |
XLON |
499 |
00331257068EXPA1 |
|
234.5 |
13:39:19 |
XLON |
1,200 |
00331257069EXPA1 |
|
234.5 |
13:40:02 |
CHIX |
681 |
00331257121EXPA1 |
|
234.7 |
13:43:23 |
CHIX |
124 |
00331257432EXPA1 |
|
234.7 |
13:43:23 |
CHIX |
316 |
00331257433EXPA1 |
|
234.7 |
13:43:23 |
CHIX |
95 |
00331257434EXPA1 |
|
234.7 |
13:43:24 |
CHIX |
415 |
00331257435EXPA1 |
|
234.7 |
13:43:29 |
CHIX |
1,882 |
00331257437EXPA1 |
|
234.7 |
13:43:29 |
CHIX |
1,774 |
00331257438EXPA1 |
|
234.7 |
13:43:29 |
CHIX |
3,865 |
00331257439EXPA1 |
|
234.8 |
13:45:42 |
TRQX |
906 |
00331257656EXPA1 |
|
234.8 |
13:45:42 |
XLON |
2,362 |
00331257657EXPA1 |
|
234.8 |
13:45:42 |
TRQX |
1,788 |
00331257658EXPA1 |
|
234.6 |
13:50:16 |
TRQX |
2,744 |
00331257993EXPA1 |
|
234.9 |
13:56:25 |
CHIX |
219 |
00331258364EXPA1 |
|
235.0 |
13:56:27 |
XLON |
6,954 |
00331258367EXPA1 |
|
235.0 |
13:56:27 |
CHIX |
2,012 |
00331258368EXPA1 |
|
235.0 |
13:56:27 |
CHIX |
1,774 |
00331258369EXPA1 |
|
235.0 |
13:56:27 |
CHIX |
1,618 |
00331258370EXPA1 |
|
235.0 |
13:56:27 |
CHIX |
1,258 |
00331258371EXPA1 |
|
234.9 |
13:59:24 |
CHIX |
241 |
00331258557EXPA1 |
|
234.9 |
14:00:55 |
XLON |
1,131 |
00331258656EXPA1 |
|
234.9 |
14:00:55 |
CHIX |
1,660 |
00331258657EXPA1 |
|
234.9 |
14:00:55 |
XLON |
1,180 |
00331258658EXPA1 |
|
234.9 |
14:05:26 |
TRQX |
1,558 |
00331259000EXPA1 |
|
234.9 |
14:05:26 |
TRQX |
799 |
00331259001EXPA1 |
|
234.9 |
14:05:45 |
XLON |
536 |
00331259029EXPA1 |
|
234.9 |
14:05:45 |
XLON |
1,279 |
00331259030EXPA1 |
|
235.0 |
14:10:20 |
CHIX |
815 |
00331259372EXPA1 |
|
235.0 |
14:10:20 |
CHIX |
716 |
00331259373EXPA1 |
|
235.0 |
14:10:20 |
CHIX |
4,017 |
00331259374EXPA1 |
|
235.0 |
14:10:20 |
CHIX |
190 |
00331259375EXPA1 |
|
235.0 |
14:10:20 |
CHIX |
650 |
00331259376EXPA1 |
|
235.0 |
14:10:20 |
CHIX |
1,204 |
00331259377EXPA1 |
|
235.3 |
14:14:54 |
XLON |
5 |
00331259725EXPA1 |
|
235.4 |
14:14:56 |
XLON |
2,300 |
00331259727EXPA1 |
|
235.4 |
14:14:56 |
XLON |
7,242 |
00331259728EXPA1 |
|
235.4 |
14:14:56 |
XLON |
1,118 |
00331259729EXPA1 |
|
235.4 |
14:20:45 |
CHIX |
1,035 |
00331260174EXPA1 |
|
235.4 |
14:20:45 |
CHIX |
1,493 |
00331260175EXPA1 |
|
235.3 |
14:21:09 |
XLON |
2,030 |
00331260199EXPA1 |
|
235.3 |
14:21:09 |
CHIX |
1,050 |
00331260200EXPA1 |
|
235.3 |
14:21:09 |
CHIX |
1,043 |
00331260201EXPA1 |
|
235.4 |
14:25:02 |
CHIX |
1,901 |
00331260654EXPA1 |
|
235.4 |
14:25:02 |
XLON |
2,515 |
00331260655EXPA1 |
|
235.4 |
14:27:24 |
CHIX |
283 |
00331260851EXPA1 |
|
235.4 |
14:27:44 |
TRQX |
1,217 |
00331260897EXPA1 |
|
235.4 |
14:27:44 |
CHIX |
1,570 |
00331260899EXPA1 |
|
235.4 |
14:27:44 |
TRQX |
938 |
00331260901EXPA1 |
|
235.6 |
14:29:24 |
CHIX |
492 |
00331261034EXPA1 |
|
235.6 |
14:29:24 |
CHIX |
1,598 |
00331261035EXPA1 |
|
235.6 |
14:29:24 |
XLON |
2,335 |
00331261036EXPA1 |
|
235.5 |
14:29:57 |
XLON |
1,950 |
00331261107EXPA1 |
|
235.4 |
14:32:09 |
TRQX |
1,934 |
00331261603EXPA1 |
|
235.4 |
14:32:09 |
XLON |
1,774 |
00331261604EXPA1 |
|
235.4 |
14:32:09 |
XLON |
465 |
00331261605EXPA1 |
|
235.2 |
14:32:52 |
CHIX |
2,281 |
00331261744EXPA1 |
|
235.2 |
14:32:52 |
XLON |
2,332 |
00331261745EXPA1 |
|
235.6 |
14:41:51 |
CHIX |
88 |
00331262890EXPA1 |
|
235.6 |
14:41:51 |
CHIX |
788 |
00331262891EXPA1 |
|
235.6 |
14:41:51 |
CHIX |
761 |
00331262892EXPA1 |
|
235.6 |
14:41:51 |
CHIX |
2,300 |
00331262893EXPA1 |
|
235.6 |
14:41:51 |
CHIX |
2,300 |
00331262894EXPA1 |
|
235.6 |
14:41:51 |
CHIX |
2,216 |
00331262895EXPA1 |
|
235.7 |
14:43:12 |
XLON |
1,800 |
00331263016EXPA1 |
|
235.7 |
14:43:19 |
XLON |
2,300 |
00331263034EXPA1 |
|
235.7 |
14:43:19 |
XLON |
2,300 |
00331263035EXPA1 |
|
235.7 |
14:43:19 |
XLON |
4,917 |
00331263036EXPA1 |
|
235.5 |
14:45:23 |
TRQX |
2,905 |
00331263246EXPA1 |
|
235.5 |
14:45:23 |
XLON |
1,572 |
00331263247EXPA1 |
|
235.6 |
14:51:46 |
CHIX |
2,259 |
00331263972EXPA1 |
|
235.6 |
14:51:46 |
XLON |
2,182 |
00331263973EXPA1 |
|
235.4 |
14:52:24 |
XLON |
1,715 |
00331264021EXPA1 |
|
235.4 |
14:52:24 |
CHIX |
2,429 |
00331264022EXPA1 |
|
235.4 |
14:52:24 |
XLON |
565 |
00331264023EXPA1 |
|
235.5 |
14:55:09 |
XLON |
2,763 |
00331264509EXPA1 |
|
236.1 |
15:00:15 |
CHIX |
2,237 |
00331265133EXPA1 |
|
236.1 |
15:00:15 |
XLON |
2,468 |
00331265134EXPA1 |
|
236.1 |
15:00:15 |
CHIX |
110 |
00331265135EXPA1 |
|
236.3 |
15:01:40 |
XLON |
1,748 |
00331265323EXPA1 |
|
236.2 |
15:03:08 |
CHIX |
2,758 |
00331265475EXPA1 |
|
236.2 |
15:03:08 |
XLON |
2,490 |
00331265476EXPA1 |
|
236.1 |
15:03:08 |
TRQX |
1,194 |
00331265477EXPA1 |
|
236.1 |
15:03:08 |
TRQX |
128 |
00331265478EXPA1 |
|
236.1 |
15:03:08 |
TRQX |
83 |
00331265479EXPA1 |
|
236.5 |
15:05:49 |
XLON |
900 |
00331265712EXPA1 |
|
236.5 |
15:05:49 |
XLON |
8,387 |
00331265713EXPA1 |
|
236.8 |
15:09:02 |
XLON |
2,185 |
00331266112EXPA1 |
|
236.8 |
15:09:02 |
CHIX |
1,548 |
00331266113EXPA1 |
|
236.8 |
15:09:02 |
CHIX |
1,271 |
00331266114EXPA1 |
|
236.9 |
15:11:25 |
XLON |
2,830 |
00331266735EXPA1 |
|
236.8 |
15:12:46 |
TRQX |
2,610 |
00331266966EXPA1 |
|
236.8 |
15:12:46 |
XLON |
2,263 |
00331266967EXPA1 |
|
236.8 |
15:12:46 |
CHIX |
2,451 |
00331266968EXPA1 |
|
236.9 |
15:15:08 |
XLON |
1,308 |
00331267234EXPA1 |
|
236.9 |
15:15:08 |
XLON |
7,041 |
00331267235EXPA1 |
|
236.8 |
15:16:23 |
XLON |
849 |
00331267386EXPA1 |
|
236.8 |
15:16:23 |
XLON |
1,096 |
00331267387EXPA1 |
|
236.7 |
15:17:22 |
XLON |
992 |
00331267497EXPA1 |
|
236.7 |
15:17:22 |
CHIX |
2,570 |
00331267498EXPA1 |
|
236.6 |
15:19:07 |
CHIX |
129 |
00331267720EXPA1 |
|
236.6 |
15:19:07 |
XLON |
846 |
00331267722EXPA1 |
|
236.6 |
15:19:07 |
CHIX |
2,428 |
00331267723EXPA1 |
|
236.6 |
15:19:07 |
XLON |
1,774 |
00331267724EXPA1 |
|
236.6 |
15:19:07 |
XLON |
139 |
00331267725EXPA1 |
|
236.7 |
15:21:10 |
XLON |
742 |
00331267942EXPA1 |
|
236.7 |
15:21:10 |
XLON |
1,774 |
00331267943EXPA1 |
|
236.7 |
15:21:10 |
XLON |
278 |
00331267944EXPA1 |
|
236.6 |
15:22:08 |
CHIX |
766 |
00331268031EXPA1 |
|
236.6 |
15:22:30 |
XLON |
974 |
00331268051EXPA1 |
|
236.6 |
15:22:35 |
XLON |
1,270 |
00331268069EXPA1 |
|
236.6 |
15:22:35 |
CHIX |
1,613 |
00331268070EXPA1 |
|
236.6 |
15:24:58 |
XLON |
1 |
00331268327EXPA1 |
|
236.6 |
15:24:59 |
XLON |
1,057 |
00331268328EXPA1 |
|
236.6 |
15:24:59 |
XLON |
7,300 |
00331268329EXPA1 |
|
236.5 |
15:27:05 |
XLON |
1,713 |
00331268634EXPA1 |
|
236.5 |
15:27:05 |
CHIX |
1,774 |
00331268635EXPA1 |
|
236.5 |
15:27:05 |
CHIX |
268 |
00331268636EXPA1 |
|
236.5 |
15:27:07 |
CHIX |
709 |
00331268641EXPA1 |
|
236.5 |
15:27:07 |
CHIX |
222 |
00331268642EXPA1 |
|
236.4 |
15:30:43 |
XLON |
1,774 |
00331269016EXPA1 |
|
236.4 |
15:30:43 |
XLON |
3,210 |
00331269017EXPA1 |
|
236.5 |
15:30:52 |
XLON |
1,100 |
00331269039EXPA1 |
|
236.5 |
15:30:52 |
XLON |
36 |
00331269040EXPA1 |
|
236.5 |
15:31:02 |
XLON |
3,239 |
00331269080EXPA1 |
|
236.4 |
15:31:46 |
XLON |
215 |
00331269158EXPA1 |
|
236.4 |
15:36:02 |
XLON |
793 |
00331269550EXPA1 |
|
236.4 |
15:39:47 |
XLON |
770 |
00331269985EXPA1 |
|
236.4 |
15:39:48 |
XLON |
3,931 |
00331269988EXPA1 |
|
236.4 |
15:39:48 |
XLON |
1,088 |
00331269989EXPA1 |
|
236.4 |
15:39:58 |
XLON |
1,794 |
00331269992EXPA1 |
|
236.4 |
15:39:58 |
XLON |
2,300 |
00331269993EXPA1 |
|
236.4 |
15:39:58 |
XLON |
865 |
00331269994EXPA1 |
|
236.2 |
15:41:04 |
XLON |
2,061 |
00331270130EXPA1 |
|
236.2 |
15:41:04 |
XLON |
459 |
00331270131EXPA1 |
|
236.1 |
15:42:12 |
XLON |
2,156 |
00331270666EXPA1 |
|
236.0 |
15:43:41 |
XLON |
2,247 |
00331270938EXPA1 |
|
236.0 |
15:45:13 |
XLON |
1,368 |
00331271083EXPA1 |
|
236.0 |
15:45:13 |
XLON |
1,156 |
00331271084EXPA1 |
|
235.9 |
15:46:06 |
XLON |
445 |
00331271176EXPA1 |
|
235.9 |
15:46:06 |
XLON |
1,500 |
00331271177EXPA1 |
|
235.9 |
15:46:06 |
XLON |
24 |
00331271178EXPA1 |
|
236.0 |
15:47:51 |
XLON |
299 |
00331271352EXPA1 |
|
236.1 |
15:48:26 |
XLON |
740 |
00331271402EXPA1 |
|
236.1 |
15:48:26 |
XLON |
2,300 |
00331271403EXPA1 |
|
236.1 |
15:48:26 |
XLON |
5,418 |
00331271404EXPA1 |
|
236.3 |
15:52:59 |
XLON |
17 |
00331271901EXPA1 |
|
236.3 |
15:53:02 |
XLON |
1,323 |
00331271915EXPA1 |
|
236.3 |
15:53:02 |
XLON |
7,708 |
00331271916EXPA1 |
|
236.2 |
15:58:23 |
XLON |
1,774 |
00331272334EXPA1 |
|
236.3 |
15:59:02 |
XLON |
1,300 |
00331272390EXPA1 |
|
236.3 |
15:59:02 |
XLON |
4,600 |
00331272393EXPA1 |
|
236.3 |
15:59:02 |
XLON |
1,774 |
00331272394EXPA1 |
|
236.3 |
15:59:02 |
XLON |
244 |
00331272395EXPA1 |
|
236.3 |
15:59:02 |
XLON |
1 |
00331272396EXPA1 |
|
236.3 |
15:59:02 |
XLON |
100 |
00331272397EXPA1 |
|
236.3 |
15:59:02 |
XLON |
49 |
00331272398EXPA1 |
|
236.1 |
16:03:02 |
XLON |
1,429 |
00331272970EXPA1 |
|
236.1 |
16:04:07 |
XLON |
520 |
00331273125EXPA1 |
|
236.1 |
16:04:07 |
XLON |
8 |
00331273126EXPA1 |
|
236.1 |
16:04:07 |
XLON |
1,387 |
00331273127EXPA1 |
|
236.3 |
16:06:06 |
XLON |
1,262 |
00331273372EXPA1 |
|
236.3 |
16:06:23 |
XLON |
872 |
00331273397EXPA1 |
|
236.3 |
16:06:23 |
XLON |
1 |
00331273398EXPA1 |
|
236.4 |
16:06:26 |
XLON |
45 |
00331273403EXPA1 |
|
236.4 |
16:06:26 |
XLON |
809 |
00331273404EXPA1 |
|
236.4 |
16:06:30 |
XLON |
2,300 |
00331273415EXPA1 |
|
236.4 |
16:06:30 |
XLON |
2,300 |
00331273416EXPA1 |
|
236.4 |
16:06:30 |
XLON |
1,741 |
00331273417EXPA1 |
|
236.2 |
16:08:55 |
XLON |
2,204 |
00331273717EXPA1 |
|
235.9 |
16:11:20 |
XLON |
741 |
00331274145EXPA1 |
|
235.9 |
16:11:20 |
XLON |
1,414 |
00331274146EXPA1 |
|
235.9 |
16:11:20 |
XLON |
1,401 |
00331274147EXPA1 |
|
235.9 |
16:11:20 |
XLON |
5,322 |
00331274148EXPA1 |
|
236.0 |
16:16:19 |
XLON |
1,106 |
00331274752EXPA1 |
|
236.0 |
16:16:19 |
XLON |
1,393 |
00331274753EXPA1 |
|
236.0 |
16:16:19 |
XLON |
2,786 |
00331274754EXPA1 |
|
236.0 |
16:16:19 |
XLON |
2,775 |
00331274755EXPA1 |
|
236.0 |
16:20:00 |
XLON |
2,371 |
00331275338EXPA1 |
|
236.2 |
16:22:10 |
XLON |
987 |
00331275735EXPA1 |
|
236.2 |
16:22:10 |
XLON |
6,821 |
00331275736EXPA1 |
|
236.0 |
16:27:03 |
XLON |
1,268 |
00331276429EXPA1 |
|
236.0 |
16:27:03 |
XLON |
6,068 |
00331276430EXPA1 |
|
236.2 |
16:28:46 |
TRQX |
16 |
00331276705EXPA1 |
|
236.2 |
16:28:46 |
TRQX |
478 |
00331276706EXPA1 |
|
236.2 |
16:29:01 |
XLON |
220 |
00331276746EXPA1 |
|
236.2 |
16:29:02 |
XLON |
2,900 |
00331276750EXPA1 |
|
236.2 |
16:29:22 |
XLON |
1,258 |
00331276843EXPA1 |
|
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