Wednesday 08 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 8892U
Kingfisher PLC
08 December 2021
KINGFISHER PLC
Transaction in own shares
8 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 7 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:
|
7 December 2021
|
Total number of shares purchased:
|
435,000
|
Volume Weighted Average price paid per share:
|
GBp 337.4282
|
Highest price paid per share:
|
GBp 340.9000
|
Lowest price paid per share:
|
GBp 334.1000
|
To date, Kingfisher has purchased
8,581,400
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
|
310,653
|
GBp 337.3183
|
BATE
|
39,910
|
GBp 337.6290
|
CHIX
|
59,444
|
GBp 337.9689
|
TRQX
|
24,993
|
GBp 337.1873
|
Schedule of Purchases
-
Individual Transactions
Price GBp
|
Time of each trade on 7 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
335.4
|
08:00:25
|
XLON
|
1,348
|
00288103374EXPA1
|
335.4
|
08:00:25
|
XLON
|
389
|
00288103375EXPA1
|
334.4
|
08:01:25
|
XLON
|
408
|
00288104020EXPA1
|
334.7
|
08:04:18
|
XLON
|
1,610
|
00288104576EXPA1
|
334.6
|
08:04:30
|
XLON
|
241
|
00288104625EXPA1
|
334.6
|
08:04:30
|
XLON
|
1,127
|
00288104626EXPA1
|
334.1
|
08:04:35
|
XLON
|
1,313
|
00288104666EXPA1
|
335.4
|
08:08:14
|
TRQX
|
1,464
|
00288105806EXPA1
|
335.9
|
08:14:44
|
BATE
|
435
|
00288106086EXPA1
|
336.2
|
08:16:29
|
TRQX
|
5
|
00288106584EXPA1
|
336.2
|
08:16:53
|
TRQX
|
509
|
00288106720EXPA1
|
336.2
|
08:18:02
|
TRQX
|
557
|
00288107157EXPA1
|
336.2
|
08:18:05
|
CHIX
|
608
|
00288107194EXPA1
|
336.2
|
08:18:05
|
CHIX
|
5
|
00288107195EXPA1
|
336.2
|
08:19:00
|
XLON
|
1,399
|
00288107422EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107427EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107428EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107429EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107430EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107431EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107432EXPA1
|
336.2
|
08:19:02
|
XLON
|
700
|
00288107433EXPA1
|
336.2
|
08:19:02
|
XLON
|
556
|
00288107434EXPA1
|
336.6
|
08:21:02
|
XLON
|
326
|
00288108137EXPA1
|
336.6
|
08:21:02
|
XLON
|
1,801
|
00288108139EXPA1
|
336.4
|
08:22:02
|
XLON
|
534
|
00288108455EXPA1
|
336.4
|
08:22:02
|
XLON
|
1,099
|
00288108456EXPA1
|
336.6
|
08:22:03
|
TRQX
|
140
|
00288108458EXPA1
|
336.6
|
08:22:03
|
TRQX
|
561
|
00288108459EXPA1
|
336.6
|
08:22:03
|
TRQX
|
73
|
00288108460EXPA1
|
336.7
|
08:22:45
|
XLON
|
4,864
|
00288108707EXPA1
|
336.2
|
08:24:18
|
XLON
|
1,526
|
00288109339EXPA1
|
336.0
|
08:25:29
|
XLON
|
123
|
00288109870EXPA1
|
336.0
|
08:25:29
|
XLON
|
1,125
|
00288109871EXPA1
|
336.0
|
08:25:29
|
XLON
|
216
|
00288109872EXPA1
|
336.5
|
08:30:49
|
XLON
|
2,653
|
00288111614EXPA1
|
336.5
|
08:30:49
|
CHIX
|
1,027
|
00288111615EXPA1
|
336.5
|
08:30:49
|
XLON
|
1,583
|
00288111616EXPA1
|
336.5
|
08:30:49
|
CHIX
|
56
|
00288111617EXPA1
|
336.4
|
08:35:06
|
CHIX
|
485
|
00288112911EXPA1
|
336.4
|
08:35:06
|
TRQX
|
37
|
00288112912EXPA1
|
336.4
|
08:35:06
|
CHIX
|
86
|
00288112913EXPA1
|
336.4
|
08:35:37
|
TRQX
|
533
|
00288113019EXPA1
|
336.5
|
08:37:05
|
XLON
|
580
|
00288113400EXPA1
|
336.5
|
08:37:05
|
XLON
|
1,016
|
00288113402EXPA1
|
336.3
|
08:37:51
|
XLON
|
1,638
|
00288113669EXPA1
|
336.9
|
08:42:00
|
XLON
|
1,653
|
00288114796EXPA1
|
337.4
|
08:45:04
|
XLON
|
1,600
|
00288115870EXPA1
|
337.4
|
08:45:04
|
XLON
|
1,600
|
00288115871EXPA1
|
337.4
|
08:45:04
|
XLON
|
1,456
|
00288115872EXPA1
|
337.6
|
08:48:32
|
XLON
|
1,652
|
00288117032EXPA1
|
337.4
|
08:50:08
|
XLON
|
1,821
|
00288117545EXPA1
|
337.4
|
08:50:08
|
XLON
|
26
|
00288117547EXPA1
|
337.4
|
08:50:08
|
XLON
|
640
|
00288117548EXPA1
|
337.4
|
08:50:08
|
XLON
|
393
|
00288117549EXPA1
|
337.4
|
08:50:08
|
XLON
|
203
|
00288117550EXPA1
|
337.4
|
08:50:08
|
XLON
|
417
|
00288117551EXPA1
|
337.0
|
08:52:46
|
XLON
|
1,473
|
00288118377EXPA1
|
336.7
|
08:52:47
|
XLON
|
655
|
00288118394EXPA1
|
336.5
|
08:55:12
|
XLON
|
1,565
|
00288119187EXPA1
|
336.1
|
08:59:53
|
XLON
|
1,938
|
00288120809EXPA1
|
336.2
|
09:03:03
|
XLON
|
733
|
00288121847EXPA1
|
336.2
|
09:03:03
|
XLON
|
854
|
00288121848EXPA1
|
336.6
|
09:05:44
|
TRQX
|
3
|
00288122665EXPA1
|
336.6
|
09:05:44
|
XLON
|
53
|
00288122666EXPA1
|
336.6
|
09:05:44
|
TRQX
|
533
|
00288122667EXPA1
|
336.6
|
09:05:44
|
XLON
|
438
|
00288122668EXPA1
|
336.6
|
09:05:44
|
TRQX
|
301
|
00288122669EXPA1
|
336.6
|
09:05:44
|
TRQX
|
228
|
00288122670EXPA1
|
336.6
|
09:05:44
|
XLON
|
328
|
00288122671EXPA1
|
336.6
|
09:05:44
|
TRQX
|
348
|
00288122672EXPA1
|
336.6
|
09:05:44
|
TRQX
|
307
|
00288122673EXPA1
|
336.6
|
09:05:44
|
TRQX
|
438
|
00288122674EXPA1
|
336.6
|
09:05:44
|
XLON
|
1,117
|
00288122675EXPA1
|
336.6
|
09:05:44
|
XLON
|
1,040
|
00288122676EXPA1
|
336.2
|
09:09:57
|
XLON
|
568
|
00288124084EXPA1
|
336.2
|
09:10:59
|
XLON
|
509
|
00288124319EXPA1
|
336.2
|
09:12:06
|
XLON
|
529
|
00288124572EXPA1
|
336.3
|
09:14:26
|
CHIX
|
941
|
00288125218EXPA1
|
336.3
|
09:14:26
|
XLON
|
314
|
00288125219EXPA1
|
336.3
|
09:14:26
|
XLON
|
169
|
00288125220EXPA1
|
336.3
|
09:14:26
|
XLON
|
1,352
|
00288125221EXPA1
|
336.9
|
09:17:38
|
XLON
|
1,538
|
00288126022EXPA1
|
336.9
|
09:17:38
|
XLON
|
200
|
00288126023EXPA1
|
336.9
|
09:17:38
|
XLON
|
96
|
00288126024EXPA1
|
336.8
|
09:19:38
|
XLON
|
1,466
|
00288126596EXPA1
|
336.7
|
09:20:31
|
XLON
|
1,757
|
00288126927EXPA1
|
336.9
|
09:25:03
|
XLON
|
201
|
00288128199EXPA1
|
337.1
|
09:25:19
|
BATE
|
13
|
00288128247EXPA1
|
337.1
|
09:25:19
|
BATE
|
161
|
00288128248EXPA1
|
337.1
|
09:25:19
|
XLON
|
3
|
00288128249EXPA1
|
337.1
|
09:25:19
|
BATE
|
355
|
00288128250EXPA1
|
337.1
|
09:25:19
|
BATE
|
468
|
00288128251EXPA1
|
337.1
|
09:25:19
|
XLON
|
3,109
|
00288128252EXPA1
|
337.1
|
09:25:19
|
XLON
|
1,330
|
00288128253EXPA1
|
337.1
|
09:27:41
|
XLON
|
1,097
|
00288128830EXPA1
|
337.0
|
09:31:05
|
XLON
|
209
|
00288129667EXPA1
|
336.9
|
09:32:45
|
XLON
|
1,709
|
00288130128EXPA1
|
336.7
|
09:32:58
|
XLON
|
1,443
|
00288130155EXPA1
|
336.5
|
09:33:17
|
XLON
|
86
|
00288130251EXPA1
|
336.5
|
09:34:58
|
XLON
|
163
|
00288130662EXPA1
|
336.5
|
09:34:58
|
XLON
|
713
|
00288130663EXPA1
|
336.8
|
09:39:17
|
XLON
|
1,452
|
00288131894EXPA1
|
336.8
|
09:40:05
|
XLON
|
1,359
|
00288132081EXPA1
|
336.5
|
09:41:16
|
XLON
|
2,016
|
00288132438EXPA1
|
336.2
|
09:41:30
|
XLON
|
884
|
00288132470EXPA1
|
335.9
|
09:44:36
|
XLON
|
702
|
00288133207EXPA1
|
335.9
|
09:44:36
|
XLON
|
70
|
00288133208EXPA1
|
335.9
|
09:44:36
|
XLON
|
277
|
00288133209EXPA1
|
335.6
|
09:45:00
|
XLON
|
923
|
00288133281EXPA1
|
335.6
|
09:45:00
|
XLON
|
302
|
00288133283EXPA1
|
335.6
|
09:50:20
|
XLON
|
324
|
00288134598EXPA1
|
336.1
|
09:51:09
|
XLON
|
317
|
00288134782EXPA1
|
336.1
|
09:51:09
|
XLON
|
1,262
|
00288134783EXPA1
|
336.0
|
09:53:33
|
XLON
|
1,384
|
00288135359EXPA1
|
336.3
|
09:57:05
|
XLON
|
1,869
|
00288136196EXPA1
|
336.3
|
09:57:05
|
CHIX
|
1,122
|
00288136197EXPA1
|
336.4
|
09:59:42
|
XLON
|
1,056
|
00288136850EXPA1
|
336.4
|
09:59:42
|
XLON
|
566
|
00288136851EXPA1
|
336.2
|
10:01:24
|
XLON
|
1,763
|
00288137313EXPA1
|
336.3
|
10:05:32
|
XLON
|
506
|
00288138517EXPA1
|
336.3
|
10:05:32
|
XLON
|
1,235
|
00288138520EXPA1
|
336.2
|
10:07:02
|
XLON
|
1,707
|
00288138823EXPA1
|
336.0
|
10:08:32
|
XLON
|
508
|
00288139192EXPA1
|
336.1
|
10:10:08
|
XLON
|
1,423
|
00288139582EXPA1
|
336.1
|
10:10:08
|
XLON
|
700
|
00288139593EXPA1
|
336.1
|
10:10:08
|
XLON
|
656
|
00288139595EXPA1
|
336.5
|
10:16:45
|
CHIX
|
1,235
|
00288141411EXPA1
|
336.5
|
10:16:45
|
XLON
|
100
|
00288141412EXPA1
|
336.5
|
10:16:45
|
XLON
|
4,293
|
00288141413EXPA1
|
336.7
|
10:22:35
|
XLON
|
1,078
|
00288142891EXPA1
|
336.7
|
10:22:35
|
XLON
|
644
|
00288142892EXPA1
|
336.5
|
10:23:42
|
XLON
|
691
|
00288143170EXPA1
|
336.5
|
10:23:42
|
XLON
|
579
|
00288143171EXPA1
|
336.5
|
10:26:44
|
XLON
|
1,153
|
00288143859EXPA1
|
336.4
|
10:30:02
|
XLON
|
1,343
|
00288144472EXPA1
|
336.4
|
10:30:02
|
XLON
|
700
|
00288144475EXPA1
|
336.3
|
10:33:41
|
XLON
|
335
|
00288145188EXPA1
|
336.5
|
10:36:23
|
XLON
|
460
|
00288145644EXPA1
|
336.9
|
10:36:54
|
CHIX
|
1,210
|
00288145753EXPA1
|
336.9
|
10:36:54
|
XLON
|
2,279
|
00288145754EXPA1
|
336.9
|
10:36:54
|
BATE
|
921
|
00288145755EXPA1
|
336.9
|
10:36:54
|
XLON
|
1,946
|
00288145756EXPA1
|
336.6
|
10:44:01
|
XLON
|
1,500
|
00288147404EXPA1
|
336.6
|
10:46:23
|
XLON
|
62
|
00288147915EXPA1
|
336.7
|
10:47:25
|
CHIX
|
2,380
|
00288148119EXPA1
|
336.7
|
10:47:25
|
BATE
|
412
|
00288148120EXPA1
|
336.7
|
10:48:25
|
XLON
|
1,747
|
00288148352EXPA1
|
336.7
|
10:48:25
|
XLON
|
218
|
00288148353EXPA1
|
336.7
|
10:55:03
|
XLON
|
523
|
00288150110EXPA1
|
336.7
|
10:55:03
|
BATE
|
500
|
00288150111EXPA1
|
336.7
|
10:55:03
|
CHIX
|
436
|
00288150113EXPA1
|
336.7
|
10:55:03
|
CHIX
|
242
|
00288150114EXPA1
|
336.7
|
10:55:03
|
CHIX
|
262
|
00288150115EXPA1
|
336.7
|
10:55:03
|
BATE
|
52
|
00288150116EXPA1
|
336.8
|
10:55:13
|
XLON
|
41
|
00288150184EXPA1
|
336.9
|
10:58:36
|
XLON
|
12
|
00288150895EXPA1
|
336.9
|
10:58:36
|
TRQX
|
70
|
00288150896EXPA1
|
336.9
|
10:58:36
|
XLON
|
436
|
00288150897EXPA1
|
336.9
|
10:58:36
|
CHIX
|
88
|
00288150898EXPA1
|
336.9
|
10:58:36
|
TRQX
|
2,599
|
00288150899EXPA1
|
337.3
|
11:04:30
|
XLON
|
21
|
00288152571EXPA1
|
337.3
|
11:04:30
|
XLON
|
3,239
|
00288152572EXPA1
|
337.2
|
11:04:38
|
XLON
|
1,109
|
00288152619EXPA1
|
337.2
|
11:04:38
|
XLON
|
401
|
00288152620EXPA1
|
337.3
|
11:06:35
|
XLON
|
1,653
|
00288153272EXPA1
|
337.1
|
11:12:27
|
XLON
|
1,425
|
00288154907EXPA1
|
337.0
|
11:14:25
|
XLON
|
1,413
|
00288155371EXPA1
|
337.0
|
11:15:57
|
XLON
|
17
|
00288155746EXPA1
|
337.0
|
11:17:07
|
XLON
|
377
|
00288156059EXPA1
|
337.0
|
11:17:07
|
XLON
|
810
|
00288156060EXPA1
|
337.4
|
11:21:10
|
CHIX
|
703
|
00288157003EXPA1
|
337.4
|
11:21:10
|
CHIX
|
400
|
00288157004EXPA1
|
337.4
|
11:21:10
|
XLON
|
497
|
00288157005EXPA1
|
337.4
|
11:21:10
|
XLON
|
3,059
|
00288157006EXPA1
|
337.7
|
11:28:36
|
TRQX
|
251
|
00288158899EXPA1
|
337.7
|
11:28:36
|
TRQX
|
2,418
|
00288158900EXPA1
|
337.7
|
11:28:36
|
XLON
|
700
|
00288158901EXPA1
|
337.7
|
11:28:36
|
XLON
|
557
|
00288158902EXPA1
|
337.7
|
11:28:36
|
TRQX
|
508
|
00288158903EXPA1
|
337.7
|
11:33:06
|
XLON
|
1,210
|
00288159895EXPA1
|
337.5
|
11:38:46
|
TRQX
|
770
|
00288161302EXPA1
|
337.5
|
11:38:46
|
BATE
|
19
|
00288161303EXPA1
|
337.5
|
11:38:46
|
TRQX
|
2,284
|
00288161304EXPA1
|
337.5
|
11:38:46
|
BATE
|
44
|
00288161305EXPA1
|
337.5
|
11:38:46
|
BATE
|
76
|
00288161306EXPA1
|
337.5
|
11:42:32
|
XLON
|
435
|
00288162207EXPA1
|
337.5
|
11:42:37
|
XLON
|
744
|
00288162229EXPA1
|
337.6
|
11:43:55
|
XLON
|
1,232
|
00288162520EXPA1
|
337.7
|
11:48:56
|
XLON
|
577
|
00288163641EXPA1
|
337.7
|
11:48:56
|
CHIX
|
118
|
00288163642EXPA1
|
337.7
|
11:48:56
|
BATE
|
4
|
00288163643EXPA1
|
337.7
|
11:48:56
|
CHIX
|
262
|
00288163644EXPA1
|
337.7
|
11:48:56
|
BATE
|
452
|
00288163645EXPA1
|
337.7
|
11:48:56
|
CHIX
|
582
|
00288163646EXPA1
|
337.9
|
11:55:00
|
BATE
|
919
|
00288164835EXPA1
|
337.9
|
11:55:00
|
CHIX
|
100
|
00288164836EXPA1
|
337.9
|
11:55:00
|
CHIX
|
1,309
|
00288164837EXPA1
|
337.9
|
11:55:00
|
XLON
|
2,592
|
00288164838EXPA1
|
337.9
|
11:55:00
|
XLON
|
490
|
00288164839EXPA1
|
337.9
|
11:55:00
|
XLON
|
1,375
|
00288164840EXPA1
|
337.8
|
11:56:30
|
XLON
|
406
|
00288165232EXPA1
|
337.7
|
11:57:10
|
XLON
|
523
|
00288165358EXPA1
|
337.5
|
12:02:03
|
XLON
|
1,853
|
00288166361EXPA1
|
337.2
|
12:03:10
|
XLON
|
1,545
|
00288166646EXPA1
|
336.4
|
12:07:27
|
XLON
|
614
|
00288167559EXPA1
|
336.6
|
12:12:19
|
BATE
|
258
|
00288168606EXPA1
|
336.6
|
12:12:19
|
CHIX
|
212
|
00288168607EXPA1
|
336.6
|
12:12:19
|
CHIX
|
1,486
|
00288168608EXPA1
|
336.5
|
12:13:00
|
XLON
|
504
|
00288168698EXPA1
|
336.5
|
12:13:17
|
XLON
|
1,203
|
00288168719EXPA1
|
336.4
|
12:18:34
|
XLON
|
582
|
00288169693EXPA1
|
336.4
|
12:19:40
|
XLON
|
533
|
00288169973EXPA1
|
336.4
|
12:20:46
|
XLON
|
533
|
00288170157EXPA1
|
336.4
|
12:20:47
|
XLON
|
102
|
00288170158EXPA1
|
336.4
|
12:23:00
|
CHIX
|
586
|
00288170482EXPA1
|
336.4
|
12:23:00
|
XLON
|
2,768
|
00288170483EXPA1
|
336.4
|
12:23:00
|
XLON
|
1,314
|
00288170484EXPA1
|
336.4
|
12:23:00
|
CHIX
|
636
|
00288170485EXPA1
|
336.4
|
12:23:00
|
XLON
|
60
|
00288170486EXPA1
|
336.4
|
12:23:00
|
CHIX
|
286
|
00288170487EXPA1
|
336.1
|
12:33:49
|
XLON
|
4,216
|
00288172692EXPA1
|
336.0
|
12:34:50
|
XLON
|
1,334
|
00288172871EXPA1
|
335.9
|
12:35:07
|
XLON
|
270
|
00288172953EXPA1
|
336.0
|
12:44:24
|
XLON
|
212
|
00288175209EXPA1
|
336.0
|
12:44:24
|
XLON
|
955
|
00288175210EXPA1
|
335.9
|
12:44:35
|
XLON
|
1,017
|
00288175269EXPA1
|
335.9
|
12:44:35
|
XLON
|
417
|
00288175272EXPA1
|
335.9
|
12:44:35
|
XLON
|
115
|
00288175273EXPA1
|
336.0
|
12:49:57
|
BATE
|
1,123
|
00288176637EXPA1
|
336.0
|
12:49:57
|
XLON
|
2,253
|
00288176638EXPA1
|
336.0
|
12:49:57
|
XLON
|
1,975
|
00288176639EXPA1
|
336.1
|
12:56:33
|
XLON
|
1,601
|
00288178143EXPA1
|
336.1
|
13:02:39
|
TRQX
|
600
|
00288179640EXPA1
|
336.1
|
13:02:39
|
XLON
|
1,200
|
00288179641EXPA1
|
336.1
|
13:02:39
|
CHIX
|
539
|
00288179642EXPA1
|
336.0
|
13:04:53
|
XLON
|
384
|
00288180271EXPA1
|
336.0
|
13:04:53
|
XLON
|
1,237
|
00288180272EXPA1
|
336.1
|
13:07:07
|
XLON
|
1,600
|
00288180796EXPA1
|
336.1
|
13:07:07
|
XLON
|
255
|
00288180797EXPA1
|
336.2
|
13:12:11
|
XLON
|
1,021
|
00288181961EXPA1
|
336.3
|
13:14:21
|
XLON
|
1,831
|
00288182364EXPA1
|
336.3
|
13:14:21
|
TRQX
|
162
|
00288182365EXPA1
|
336.4
|
13:17:55
|
TRQX
|
729
|
00288183454EXPA1
|
336.4
|
13:17:55
|
XLON
|
132
|
00288183455EXPA1
|
336.4
|
13:17:55
|
BATE
|
62
|
00288183456EXPA1
|
336.4
|
13:17:55
|
BATE
|
477
|
00288183457EXPA1
|
336.4
|
13:19:12
|
XLON
|
1,610
|
00288183705EXPA1
|
336.3
|
13:21:29
|
XLON
|
1,542
|
00288184383EXPA1
|
336.2
|
13:22:52
|
XLON
|
1,515
|
00288184870EXPA1
|
336.0
|
13:24:18
|
XLON
|
233
|
00288185196EXPA1
|
336.0
|
13:24:18
|
XLON
|
1,782
|
00288185197EXPA1
|
335.8
|
13:29:51
|
XLON
|
1,140
|
00288186577EXPA1
|
336.0
|
13:32:24
|
XLON
|
1,610
|
00288187277EXPA1
|
336.0
|
13:32:24
|
XLON
|
45
|
00288187278EXPA1
|
336.2
|
13:35:12
|
XLON
|
492
|
00288187875EXPA1
|
336.2
|
13:35:42
|
XLON
|
582
|
00288187981EXPA1
|
336.3
|
13:37:36
|
XLON
|
3,282
|
00288188454EXPA1
|
336.3
|
13:37:36
|
XLON
|
1,937
|
00288188455EXPA1
|
336.2
|
13:38:10
|
XLON
|
53
|
00288188624EXPA1
|
336.2
|
13:38:10
|
XLON
|
720
|
00288188625EXPA1
|
336.7
|
13:42:36
|
CHIX
|
925
|
00288189732EXPA1
|
336.7
|
13:42:36
|
XLON
|
2,288
|
00288189733EXPA1
|
336.7
|
13:50:11
|
CHIX
|
1,366
|
00288191917EXPA1
|
336.7
|
13:50:11
|
XLON
|
3,872
|
00288191918EXPA1
|
336.6
|
13:54:01
|
XLON
|
562
|
00288193009EXPA1
|
336.6
|
13:54:01
|
XLON
|
5
|
00288193010EXPA1
|
336.7
|
13:58:07
|
CHIX
|
1,446
|
00288194096EXPA1
|
336.7
|
13:58:07
|
XLON
|
3,993
|
00288194097EXPA1
|
336.6
|
13:59:30
|
XLON
|
494
|
00288194476EXPA1
|
336.7
|
14:05:42
|
TRQX
|
1,150
|
00288196332EXPA1
|
336.7
|
14:05:42
|
BATE
|
1,340
|
00288196333EXPA1
|
336.8
|
14:05:42
|
BATE
|
52
|
00288196334EXPA1
|
336.8
|
14:05:42
|
BATE
|
42
|
00288196335EXPA1
|
336.8
|
14:05:42
|
BATE
|
35
|
00288196336EXPA1
|
336.8
|
14:05:42
|
BATE
|
405
|
00288196337EXPA1
|
336.8
|
14:05:42
|
BATE
|
550
|
00288196338EXPA1
|
336.6
|
14:10:04
|
XLON
|
216
|
00288197823EXPA1
|
336.8
|
14:10:47
|
BATE
|
161
|
00288198033EXPA1
|
336.8
|
14:10:47
|
BATE
|
28
|
00288198034EXPA1
|
336.8
|
14:10:47
|
BATE
|
119
|
00288198035EXPA1
|
336.8
|
14:10:47
|
BATE
|
81
|
00288198036EXPA1
|
336.8
|
14:10:47
|
BATE
|
6
|
00288198037EXPA1
|
336.8
|
14:10:47
|
BATE
|
60
|
00288198038EXPA1
|
336.8
|
14:10:47
|
BATE
|
460
|
00288198039EXPA1
|
336.8
|
14:10:47
|
BATE
|
48
|
00288198040EXPA1
|
336.8
|
14:10:47
|
XLON
|
700
|
00288198041EXPA1
|
336.8
|
14:10:47
|
XLON
|
700
|
00288198042EXPA1
|
336.8
|
14:10:47
|
XLON
|
456
|
00288198043EXPA1
|
336.8
|
14:10:47
|
XLON
|
86
|
00288198044EXPA1
|
336.8
|
14:10:47
|
XLON
|
103
|
00288198045EXPA1
|
336.8
|
14:10:47
|
XLON
|
217
|
00288198046EXPA1
|
336.6
|
14:15:19
|
XLON
|
1,029
|
00288199475EXPA1
|
336.6
|
14:15:19
|
XLON
|
91
|
00288199477EXPA1
|
336.6
|
14:15:19
|
XLON
|
250
|
00288199481EXPA1
|
336.6
|
14:17:23
|
CHIX
|
109
|
00288200141EXPA1
|
336.6
|
14:17:23
|
CHIX
|
337
|
00288200142EXPA1
|
336.6
|
14:17:23
|
CHIX
|
197
|
00288200143EXPA1
|
336.6
|
14:17:23
|
CHIX
|
460
|
00288200144EXPA1
|
336.6
|
14:17:23
|
CHIX
|
1,593
|
00288200145EXPA1
|
336.7
|
14:22:23
|
CHIX
|
316
|
00288201813EXPA1
|
336.7
|
14:22:23
|
XLON
|
3,436
|
00288201815EXPA1
|
336.7
|
14:22:23
|
CHIX
|
713
|
00288201817EXPA1
|
336.9
|
14:28:34
|
BATE
|
484
|
00288203766EXPA1
|
336.9
|
14:28:34
|
BATE
|
2,158
|
00288203768EXPA1
|
336.9
|
14:28:34
|
BATE
|
622
|
00288203769EXPA1
|
336.9
|
14:28:34
|
BATE
|
1,913
|
00288203770EXPA1
|
336.9
|
14:28:34
|
XLON
|
700
|
00288203771EXPA1
|
336.9
|
14:28:34
|
XLON
|
347
|
00288203772EXPA1
|
337.2
|
14:32:48
|
BATE
|
5
|
00288206298EXPA1
|
337.2
|
14:32:48
|
BATE
|
8
|
00288206299EXPA1
|
337.2
|
14:32:48
|
BATE
|
75
|
00288206300EXPA1
|
337.2
|
14:33:45
|
BATE
|
1,600
|
00288206699EXPA1
|
337.2
|
14:33:45
|
BATE
|
1,019
|
00288206700EXPA1
|
337.2
|
14:33:45
|
BATE
|
1,600
|
00288206701EXPA1
|
337.2
|
14:33:45
|
BATE
|
1,870
|
00288206702EXPA1
|
337.3
|
14:35:25
|
XLON
|
2,403
|
00288207678EXPA1
|
337.6
|
14:36:40
|
XLON
|
200
|
00288208309EXPA1
|
337.6
|
14:36:40
|
XLON
|
350
|
00288208310EXPA1
|
337.6
|
14:37:00
|
XLON
|
1,929
|
00288208470EXPA1
|
337.6
|
14:38:28
|
XLON
|
2,116
|
00288209144EXPA1
|
337.4
|
14:39:13
|
XLON
|
1,965
|
00288209482EXPA1
|
337.3
|
14:41:48
|
CHIX
|
839
|
00288210582EXPA1
|
337.3
|
14:41:48
|
XLON
|
1,200
|
00288210583EXPA1
|
337.3
|
14:41:48
|
CHIX
|
500
|
00288210584EXPA1
|
337.3
|
14:41:48
|
CHIX
|
279
|
00288210585EXPA1
|
337.6
|
14:44:26
|
CHIX
|
1,474
|
00288211594EXPA1
|
337.6
|
14:44:26
|
CHIX
|
281
|
00288211595EXPA1
|
337.6
|
14:44:26
|
CHIX
|
791
|
00288211596EXPA1
|
337.6
|
14:46:13
|
CHIX
|
71
|
00288212206EXPA1
|
337.6
|
14:46:13
|
CHIX
|
498
|
00288212207EXPA1
|
337.6
|
14:46:13
|
XLON
|
1,272
|
00288212208EXPA1
|
337.6
|
14:46:13
|
XLON
|
1,943
|
00288212209EXPA1
|
337.6
|
14:46:13
|
CHIX
|
297
|
00288212210EXPA1
|
337.6
|
14:46:13
|
CHIX
|
394
|
00288212211EXPA1
|
337.5
|
14:49:25
|
BATE
|
763
|
00288213637EXPA1
|
337.4
|
14:49:25
|
XLON
|
700
|
00288213638EXPA1
|
337.4
|
14:49:25
|
XLON
|
558
|
00288213639EXPA1
|
337.5
|
14:49:25
|
BATE
|
73
|
00288213640EXPA1
|
337.5
|
14:49:25
|
BATE
|
193
|
00288213641EXPA1
|
337.5
|
14:49:25
|
BATE
|
2,550
|
00288213642EXPA1
|
337.5
|
14:49:25
|
TRQX
|
267
|
00288213643EXPA1
|
337.3
|
14:50:29
|
XLON
|
437
|
00288214173EXPA1
|
337.4
|
14:54:00
|
TRQX
|
17
|
00288215821EXPA1
|
337.4
|
14:54:00
|
CHIX
|
187
|
00288215822EXPA1
|
337.4
|
14:54:00
|
BATE
|
94
|
00288215823EXPA1
|
337.4
|
14:54:00
|
TRQX
|
17
|
00288215824EXPA1
|
337.4
|
14:54:00
|
CHIX
|
176
|
00288215825EXPA1
|
337.4
|
14:54:00
|
BATE
|
93
|
00288215826EXPA1
|
337.4
|
14:54:00
|
CHIX
|
21
|
00288215827EXPA1
|
337.4
|
14:55:10
|
CHIX
|
1,565
|
00288216491EXPA1
|
337.4
|
14:55:10
|
XLON
|
417
|
00288216492EXPA1
|
337.4
|
14:55:10
|
XLON
|
528
|
00288216493EXPA1
|
337.4
|
14:55:10
|
XLON
|
2,954
|
00288216494EXPA1
|
337.5
|
14:58:39
|
XLON
|
1,498
|
00288218160EXPA1
|
337.5
|
15:00:06
|
TRQX
|
2,633
|
00288219064EXPA1
|
337.5
|
15:00:06
|
XLON
|
472
|
00288219065EXPA1
|
337.5
|
15:02:18
|
CHIX
|
1,556
|
00288220262EXPA1
|
337.5
|
15:02:18
|
XLON
|
4,197
|
00288220263EXPA1
|
337.7
|
15:06:12
|
TRQX
|
2
|
00288222684EXPA1
|
337.7
|
15:06:12
|
TRQX
|
509
|
00288222685EXPA1
|
337.7
|
15:06:12
|
BATE
|
596
|
00288222687EXPA1
|
337.7
|
15:06:12
|
CHIX
|
461
|
00288222688EXPA1
|
337.7
|
15:06:12
|
BATE
|
362
|
00288222689EXPA1
|
337.7
|
15:06:12
|
CHIX
|
262
|
00288222690EXPA1
|
337.7
|
15:07:43
|
CHIX
|
126
|
00288223630EXPA1
|
337.7
|
15:07:43
|
CHIX
|
58
|
00288223631EXPA1
|
337.7
|
15:07:43
|
CHIX
|
484
|
00288223632EXPA1
|
337.8
|
15:08:16
|
TRQX
|
375
|
00288224046EXPA1
|
337.8
|
15:08:16
|
XLON
|
700
|
00288224047EXPA1
|
337.8
|
15:08:16
|
BATE
|
365
|
00288224048EXPA1
|
337.8
|
15:08:16
|
BATE
|
391
|
00288224049EXPA1
|
337.8
|
15:08:16
|
TRQX
|
86
|
00288224050EXPA1
|
337.8
|
15:08:16
|
BATE
|
235
|
00288224051EXPA1
|
337.8
|
15:08:16
|
CHIX
|
1,248
|
00288224052EXPA1
|
337.8
|
15:08:16
|
CHIX
|
262
|
00288224053EXPA1
|
337.6
|
15:09:16
|
XLON
|
1,912
|
00288224719EXPA1
|
337.8
|
15:12:21
|
BATE
|
223
|
00288226526EXPA1
|
337.8
|
15:12:21
|
BATE
|
673
|
00288226527EXPA1
|
337.8
|
15:12:21
|
CHIX
|
850
|
00288226528EXPA1
|
338.1
|
15:15:31
|
XLON
|
23
|
00288228227EXPA1
|
338.1
|
15:15:36
|
CHIX
|
1,543
|
00288228254EXPA1
|
338.1
|
15:15:36
|
XLON
|
3,739
|
00288228255EXPA1
|
337.9
|
15:15:58
|
XLON
|
1,493
|
00288228491EXPA1
|
338.0
|
15:18:55
|
BATE
|
391
|
00288230193EXPA1
|
338.0
|
15:18:55
|
XLON
|
283
|
00288230194EXPA1
|
338.0
|
15:18:55
|
BATE
|
407
|
00288230195EXPA1
|
338.0
|
15:18:55
|
BATE
|
520
|
00288230196EXPA1
|
338.0
|
15:18:55
|
BATE
|
2,509
|
00288230197EXPA1
|
338.4
|
15:21:58
|
CHIX
|
492
|
00288231948EXPA1
|
338.4
|
15:21:58
|
XLON
|
4
|
00288231949EXPA1
|
338.4
|
15:21:58
|
BATE
|
239
|
00288231950EXPA1
|
338.4
|
15:21:58
|
XLON
|
2,839
|
00288231951EXPA1
|
338.4
|
15:21:58
|
BATE
|
170
|
00288231952EXPA1
|
338.4
|
15:21:58
|
XLON
|
442
|
00288231953EXPA1
|
338.4
|
15:21:58
|
BATE
|
57
|
00288231954EXPA1
|
338.4
|
15:21:58
|
BATE
|
486
|
00288231955EXPA1
|
338.4
|
15:21:58
|
XLON
|
969
|
00288231956EXPA1
|
338.6
|
15:26:32
|
TRQX
|
34
|
00288234724EXPA1
|
338.6
|
15:26:32
|
TRQX
|
840
|
00288234725EXPA1
|
338.6
|
15:26:32
|
BATE
|
557
|
00288234726EXPA1
|
338.6
|
15:26:32
|
BATE
|
434
|
00288234727EXPA1
|
338.6
|
15:26:32
|
XLON
|
2,511
|
00288234728EXPA1
|
338.4
|
15:27:23
|
XLON
|
584
|
00288235125EXPA1
|
338.4
|
15:30:06
|
TRQX
|
42
|
00288236471EXPA1
|
338.4
|
15:30:06
|
TRQX
|
5
|
00288236472EXPA1
|
338.4
|
15:30:06
|
XLON
|
153
|
00288236473EXPA1
|
338.4
|
15:30:06
|
XLON
|
2,496
|
00288236474EXPA1
|
338.4
|
15:30:06
|
XLON
|
700
|
00288236475EXPA1
|
338.4
|
15:30:06
|
XLON
|
630
|
00288236476EXPA1
|
338.2
|
15:30:13
|
XLON
|
1,841
|
00288236518EXPA1
|
338.1
|
15:32:10
|
XLON
|
129
|
00288237462EXPA1
|
338.1
|
15:33:23
|
XLON
|
535
|
00288238109EXPA1
|
338.1
|
15:34:40
|
TRQX
|
17
|
00288238777EXPA1
|
338.1
|
15:34:40
|
BATE
|
365
|
00288238778EXPA1
|
338.1
|
15:34:40
|
CHIX
|
262
|
00288238779EXPA1
|
338.1
|
15:34:40
|
TRQX
|
364
|
00288238780EXPA1
|
338.1
|
15:34:40
|
CHIX
|
36
|
00288238781EXPA1
|
338.1
|
15:34:40
|
TRQX
|
508
|
00288238782EXPA1
|
338.1
|
15:34:40
|
CHIX
|
274
|
00288238783EXPA1
|
338.1
|
15:34:40
|
CHIX
|
76
|
00288238784EXPA1
|
338.1
|
15:34:40
|
CHIX
|
79
|
00288238785EXPA1
|
338.1
|
15:34:40
|
CHIX
|
5
|
00288238787EXPA1
|
338.1
|
15:34:40
|
CHIX
|
130
|
00288238788EXPA1
|
338.1
|
15:34:40
|
XLON
|
700
|
00288238789EXPA1
|
338.1
|
15:34:40
|
BATE
|
1
|
00288238790EXPA1
|
338.1
|
15:34:40
|
CHIX
|
125
|
00288238791EXPA1
|
338.1
|
15:34:40
|
BATE
|
25
|
00288238793EXPA1
|
338.1
|
15:34:40
|
XLON
|
700
|
00288238794EXPA1
|
338.1
|
15:34:40
|
XLON
|
322
|
00288238798EXPA1
|
338.3
|
15:37:13
|
XLON
|
700
|
00288240372EXPA1
|
338.3
|
15:37:13
|
XLON
|
900
|
00288240373EXPA1
|
338.3
|
15:37:13
|
TRQX
|
600
|
00288240374EXPA1
|
338.3
|
15:37:13
|
XLON
|
258
|
00288240375EXPA1
|
338.3
|
15:37:13
|
BATE
|
800
|
00288240376EXPA1
|
338.6
|
15:39:15
|
CHIX
|
69
|
00288241536EXPA1
|
338.6
|
15:39:15
|
CHIX
|
19
|
00288241537EXPA1
|
338.6
|
15:39:15
|
CHIX
|
9
|
00288241538EXPA1
|
338.6
|
15:39:51
|
TRQX
|
507
|
00288241895EXPA1
|
338.6
|
15:39:51
|
CHIX
|
850
|
00288241896EXPA1
|
338.6
|
15:39:51
|
XLON
|
1,200
|
00288241897EXPA1
|
338.6
|
15:39:51
|
XLON
|
1,340
|
00288241898EXPA1
|
338.6
|
15:42:21
|
CHIX
|
1,411
|
00288243182EXPA1
|
338.6
|
15:42:21
|
XLON
|
1,078
|
00288243183EXPA1
|
338.6
|
15:42:21
|
BATE
|
916
|
00288243184EXPA1
|
338.6
|
15:42:21
|
XLON
|
116
|
00288243185EXPA1
|
338.6
|
15:42:21
|
XLON
|
879
|
00288243186EXPA1
|
338.6
|
15:42:21
|
XLON
|
340
|
00288243187EXPA1
|
338.6
|
15:42:21
|
XLON
|
604
|
00288243188EXPA1
|
338.6
|
15:42:21
|
XLON
|
155
|
00288243189EXPA1
|
338.9
|
15:46:22
|
XLON
|
700
|
00288245390EXPA1
|
338.9
|
15:46:22
|
TRQX
|
107
|
00288245391EXPA1
|
338.9
|
15:46:22
|
CHIX
|
900
|
00288245392EXPA1
|
338.9
|
15:46:22
|
TRQX
|
485
|
00288245393EXPA1
|
338.9
|
15:46:22
|
BATE
|
270
|
00288245394EXPA1
|
339.0
|
15:48:23
|
CHIX
|
1,669
|
00288246596EXPA1
|
339.0
|
15:48:23
|
XLON
|
2,466
|
00288246597EXPA1
|
339.0
|
15:48:23
|
XLON
|
1,616
|
00288246598EXPA1
|
339.3
|
15:53:25
|
XLON
|
1,599
|
00288249638EXPA1
|
339.3
|
15:53:25
|
XLON
|
909
|
00288249639EXPA1
|
339.6
|
15:56:34
|
CHIX
|
1,842
|
00288251702EXPA1
|
339.6
|
15:56:34
|
XLON
|
4,340
|
00288251703EXPA1
|
339.6
|
15:56:34
|
BATE
|
1,073
|
00288251704EXPA1
|
339.6
|
15:56:34
|
XLON
|
25
|
00288251705EXPA1
|
339.8
|
16:00:36
|
CHIX
|
287
|
00288254170EXPA1
|
339.8
|
16:00:36
|
CHIX
|
1,725
|
00288254171EXPA1
|
339.8
|
16:00:36
|
CHIX
|
28
|
00288254172EXPA1
|
339.8
|
16:00:36
|
CHIX
|
2
|
00288254173EXPA1
|
339.8
|
16:00:36
|
CHIX
|
1,062
|
00288254174EXPA1
|
339.8
|
16:00:36
|
CHIX
|
1,003
|
00288254175EXPA1
|
339.8
|
16:00:36
|
CHIX
|
100
|
00288254176EXPA1
|
340.0
|
16:02:35
|
XLON
|
2,288
|
00288255804EXPA1
|
340.3
|
16:03:31
|
XLON
|
2,222
|
00288256639EXPA1
|
340.4
|
16:05:10
|
BATE
|
314
|
00288257684EXPA1
|
340.4
|
16:05:10
|
XLON
|
700
|
00288257685EXPA1
|
340.4
|
16:05:10
|
BATE
|
393
|
00288257686EXPA1
|
340.4
|
16:05:10
|
XLON
|
839
|
00288257687EXPA1
|
340.4
|
16:05:10
|
CHIX
|
706
|
00288257688EXPA1
|
340.6
|
16:09:03
|
BATE
|
956
|
00288260127EXPA1
|
340.6
|
16:09:03
|
CHIX
|
750
|
00288260128EXPA1
|
340.6
|
16:09:03
|
XLON
|
700
|
00288260129EXPA1
|
340.6
|
16:09:03
|
CHIX
|
982
|
00288260130EXPA1
|
340.6
|
16:09:03
|
XLON
|
826
|
00288260131EXPA1
|
340.6
|
16:09:03
|
XLON
|
800
|
00288260132EXPA1
|
340.7
|
16:09:32
|
XLON
|
700
|
00288260508EXPA1
|
340.7
|
16:09:32
|
XLON
|
700
|
00288260509EXPA1
|
340.7
|
16:09:32
|
XLON
|
700
|
00288260510EXPA1
|
340.7
|
16:09:32
|
XLON
|
700
|
00288260511EXPA1
|
340.9
|
16:11:47
|
CHIX
|
1,750
|
00288262555EXPA1
|
340.8
|
16:11:57
|
XLON
|
2,263
|
00288262658EXPA1
|
340.7
|
16:12:34
|
XLON
|
1,669
|
00288263094EXPA1
|
340.7
|
16:15:26
|
XLON
|
390
|
00288265328EXPA1
|
340.7
|
16:15:26
|
XLON
|
3,380
|
00288265329EXPA1
|
340.7
|
16:15:26
|
CHIX
|
319
|
00288265330EXPA1
|
340.7
|
16:17:31
|
XLON
|
3,756
|
00288266928EXPA1
|
340.7
|
16:20:03
|
CHIX
|
1,589
|
00288269223EXPA1
|
340.7
|
16:20:03
|
XLON
|
3,828
|
00288269225EXPA1
|
340.7
|
16:20:03
|
BATE
|
924
|
00288269226EXPA1
|
340.0
|
16:20:44
|
XLON
|
817
|
00288269887EXPA1
|
340.2
|
16:24:21
|
XLON
|
75
|
00288273025EXPA1
|
340.2
|
16:24:21
|
XLON
|
2,479
|
00288273026EXPA1
|
340.2
|
16:24:21
|
XLON
|
269
|
00288273030EXPA1
|
340.2
|
16:24:21
|
CHIX
|
329
|
00288273031EXPA1
|
340.2
|
16:24:21
|
CHIX
|
142
|
00288273033EXPA1
|
340.2
|
16:24:21
|
CHIX
|
137
|
00288273036EXPA1
|
340.2
|
16:24:21
|
CHIX
|
676
|
00288273037EXPA1
|
340.2
|
16:24:21
|
CHIX
|
522
|
00288273044EXPA1
|
340.2
|
16:24:21
|
XLON
|
692
|
00288273045EXPA1
|
340.1
|
16:24:24
|
XLON
|
477
|
00288273120EXPA1
|
340.1
|
16:24:27
|
XLON
|
736
|
00288273172EXPA1
|
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