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Transaction in Own Shares

22nd Dec 2022 07:00

RNS Number : 5295K
Kingfisher PLC
22 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

22 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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:

21 December 2022

Total number of shares purchased:

842,500

Volume Weighted Average price paid per share:

GBp 231.6632

Highest price paid per share:

GBp 232.9000

Lowest price paid per share:

GBp 229.5000

 

To date, Kingfisher has purchased 12,770,240 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

586,176

GBp 231.7057

BATE

43,826

GBp 231.5032

CHIX

147,566

GBp 231.6038

TRQX

64,932

GBp 231.5222

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 21 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

229.5

08:03:14

CHIX

2,300

00330864283EXPA1

229.5

08:03:14

CHIX

661

00330864286EXPA1

229.5

08:03:14

XLON

5,837

00330864287EXPA1

229.7

08:06:44

XLON

8,993

00330864804EXPA1

229.7

08:09:44

XLON

2,347

00330865223EXPA1

230.0

08:10:45

CHIX

12

00330865402EXPA1

230.0

08:10:45

CHIX

14

00330865403EXPA1

230.0

08:10:45

CHIX

808

00330865406EXPA1

230.0

08:10:45

CHIX

780

00330865407EXPA1

229.8

08:11:31

XLON

1,158

00330865498EXPA1

229.8

08:11:31

XLON

866

00330865499EXPA1

230.0

08:12:47

BATE

480

00330865675EXPA1

230.0

08:12:47

BATE

781

00330865676EXPA1

230.0

08:12:47

BATE

11

00330865677EXPA1

230.0

08:13:00

BATE

1,586

00330865716EXPA1

230.0

08:13:00

BATE

5,901

00330865717EXPA1

230.2

08:16:04

XLON

1,858

00330866158EXPA1

230.2

08:17:22

CHIX

202

00330866325EXPA1

230.2

08:17:28

CHIX

1,661

00330866334EXPA1

230.2

08:18:23

CHIX

1,702

00330866431EXPA1

230.2

08:18:23

XLON

1,800

00330866432EXPA1

230.2

08:18:23

XLON

3,437

00330866433EXPA1

230.7

08:20:29

XLON

2,231

00330866690EXPA1

231.5

08:23:12

XLON

2,090

00330867135EXPA1

231.5

08:23:12

XLON

4,361

00330867136EXPA1

231.9

08:26:10

XLON

6,537

00330867458EXPA1

231.9

08:26:10

XLON

964

00330867459EXPA1

231.9

08:26:10

TRQX

718

00330867460EXPA1

231.9

08:26:10

TRQX

823

00330867461EXPA1

231.6

08:28:44

XLON

606

00330867717EXPA1

231.6

08:28:44

XLON

100

00330867718EXPA1

231.6

08:28:44

TRQX

161

00330867719EXPA1

231.4

08:30:53

XLON

1,175

00330868065EXPA1

231.4

08:30:53

XLON

589

00330868066EXPA1

231.9

08:32:16

XLON

13

00330868341EXPA1

231.9

08:32:43

XLON

8,157

00330868425EXPA1

232.0

08:35:41

XLON

2,386

00330869156EXPA1

232.5

08:38:38

XLON

912

00330869617EXPA1

232.5

08:38:38

XLON

8,072

00330869618EXPA1

232.5

08:38:38

XLON

15

00330869619EXPA1

232.3

08:40:16

XLON

1,980

00330869977EXPA1

232.2

08:41:04

XLON

2,057

00330870207EXPA1

232.0

08:41:35

XLON

2,072

00330870271EXPA1

232.3

08:47:10

BATE

14

00330871065EXPA1

232.4

08:47:11

BATE

1,863

00330871067EXPA1

232.4

08:47:15

XLON

7,523

00330871077EXPA1

232.0

08:49:46

XLON

786

00330871478EXPA1

232.1

08:53:03

CHIX

1,583

00330871886EXPA1

232.1

08:53:03

CHIX

136

00330871887EXPA1

232.1

08:53:03

XLON

6,039

00330871888EXPA1

232.1

08:53:03

XLON

1,344

00330871889EXPA1

232.0

08:59:19

CHIX

1,897

00330872686EXPA1

232.0

08:59:19

XLON

2,855

00330872687EXPA1

232.0

08:59:19

XLON

3,780

00330872688EXPA1

232.0

08:59:19

XLON

722

00330872689EXPA1

232.0

08:59:19

XLON

22

00330872690EXPA1

232.0

08:59:19

XLON

85

00330872691EXPA1

231.7

09:00:37

XLON

2,471

00330872878EXPA1

231.1

09:03:05

XLON

2,449

00330873333EXPA1

231.4

09:10:25

CHIX

3,171

00330874794EXPA1

231.4

09:10:25

CHIX

9,662

00330874795EXPA1

231.6

09:13:20

XLON

2,458

00330875419EXPA1

231.5

09:17:21

CHIX

28

00330876147EXPA1

231.5

09:17:21

BATE

343

00330876148EXPA1

231.5

09:17:21

BATE

719

00330876149EXPA1

231.5

09:17:21

CHIX

82

00330876150EXPA1

231.5

09:17:21

CHIX

63

00330876151EXPA1

231.5

09:17:21

XLON

618

00330876152EXPA1

231.5

09:17:21

XLON

5,671

00330876153EXPA1

231.5

09:17:21

XLON

504

00330876154EXPA1

231.4

09:19:19

XLON

1,050

00330876505EXPA1

231.5

09:23:27

TRQX

1,156

00330877365EXPA1

231.5

09:23:27

TRQX

750

00330877366EXPA1

231.5

09:23:27

TRQX

4,891

00330877367EXPA1

231.1

09:26:33

XLON

2,669

00330877937EXPA1

231.1

09:31:28

CHIX

1,986

00330878732EXPA1

231.1

09:31:28

XLON

6,239

00330878733EXPA1

230.9

09:33:11

XLON

1,419

00330879078EXPA1

230.9

09:33:11

XLON

302

00330879079EXPA1

230.6

09:36:50

XLON

1,921

00330880299EXPA1

230.4

09:37:42

XLON

2,203

00330880395EXPA1

230.6

09:40:18

XLON

1,066

00330880771EXPA1

230.6

09:40:18

XLON

1,419

00330880772EXPA1

230.6

09:40:18

XLON

1,420

00330880773EXPA1

230.6

09:40:18

XLON

702

00330880774EXPA1

230.6

09:40:18

XLON

1,260

00330880775EXPA1

230.6

09:40:18

XLON

2,265

00330880776EXPA1

230.6

09:42:45

XLON

1,018

00330881045EXPA1

230.3

09:49:02

CHIX

1,773

00330881910EXPA1

230.3

09:49:02

XLON

6,051

00330881911EXPA1

230.4

09:53:01

CHIX

1,962

00330882345EXPA1

230.4

09:53:01

XLON

1,800

00330882346EXPA1

230.7

09:56:10

CHIX

2,162

00330882712EXPA1

230.7

09:56:10

XLON

1,420

00330882713EXPA1

230.7

09:56:10

XLON

1,800

00330882715EXPA1

230.7

09:56:10

XLON

1,400

00330882716EXPA1

230.7

09:56:10

XLON

1,919

00330882717EXPA1

230.5

09:59:35

XLON

1,466

00330883078EXPA1

230.9

10:03:53

BATE

1,586

00330883632EXPA1

230.9

10:03:53

BATE

3,172

00330883633EXPA1

230.9

10:03:53

BATE

3,894

00330883634EXPA1

230.8

10:09:47

XLON

1,800

00330884370EXPA1

230.8

10:09:47

XLON

1,420

00330884371EXPA1

230.8

10:09:47

XLON

1,419

00330884372EXPA1

230.8

10:09:47

XLON

3,514

00330884373EXPA1

230.9

10:12:30

XLON

1,817

00330884673EXPA1

230.5

10:15:16

XLON

2,403

00330885011EXPA1

230.4

10:18:27

XLON

1,835

00330885360EXPA1

230.3

10:19:21

XLON

1,905

00330885432EXPA1

230.3

10:22:30

CHIX

1,868

00330885833EXPA1

230.5

10:24:01

CHIX

1,657

00330886146EXPA1

230.5

10:24:01

XLON

1,800

00330886147EXPA1

230.5

10:24:01

XLON

3,495

00330886148EXPA1

230.7

10:32:01

XLON

7,581

00330887286EXPA1

230.5

10:35:02

XLON

2,366

00330887660EXPA1

230.6

10:36:50

BATE

1,501

00330887856EXPA1

230.6

10:36:50

XLON

6,599

00330887857EXPA1

230.3

10:43:25

CHIX

1,847

00330888680EXPA1

230.3

10:43:25

XLON

5,928

00330888681EXPA1

230.4

10:49:34

CHIX

1,940

00330889356EXPA1

230.4

10:49:34

XLON

6,104

00330889357EXPA1

230.3

10:56:03

TRQX

1,637

00330890305EXPA1

230.3

10:56:03

XLON

730

00330890306EXPA1

230.3

10:56:03

TRQX

724

00330890307EXPA1

230.3

10:56:03

XLON

2,305

00330890308EXPA1

230.1

10:59:22

XLON

2,085

00330890730EXPA1

230.0

11:01:03

XLON

1,926

00330890988EXPA1

230.3

11:05:37

CHIX

1,891

00330891538EXPA1

230.3

11:05:37

XLON

213

00330891539EXPA1

230.3

11:05:37

XLON

6,085

00330891540EXPA1

230.3

11:05:37

XLON

1,435

00330891541EXPA1

230.3

11:05:37

XLON

368

00330891542EXPA1

230.5

11:11:49

XLON

4,383

00330892136EXPA1

230.5

11:11:49

XLON

3,817

00330892137EXPA1

231.2

11:20:59

CHIX

2,063

00330893200EXPA1

231.2

11:20:59

XLON

3,462

00330893201EXPA1

231.2

11:20:59

XLON

2,848

00330893202EXPA1

231.2

11:20:59

XLON

1,800

00330893203EXPA1

231.2

11:20:59

XLON

315

00330893204EXPA1

231.2

11:28:05

BATE

54

00330894023EXPA1

231.2

11:28:05

CHIX

750

00330894024EXPA1

231.2

11:28:05

BATE

766

00330894025EXPA1

231.1

11:28:05

XLON

34

00330894026EXPA1

231.2

11:28:05

CHIX

15

00330894027EXPA1

231.2

11:28:05

BATE

480

00330894028EXPA1

231.1

11:28:05

XLON

203

00330894029EXPA1

231.2

11:28:05

CHIX

227

00330894030EXPA1

231.2

11:28:05

CHIX

791

00330894031EXPA1

231.2

11:28:05

CHIX

765

00330894032EXPA1

231.2

11:28:05

CHIX

813

00330894033EXPA1

231.2

11:28:05

CHIX

2,055

00330894034EXPA1

231.2

11:28:05

CHIX

1,303

00330894035EXPA1

231.0

11:35:12

XLON

1,887

00330894811EXPA1

231.1

11:37:14

TRQX

2,121

00330895133EXPA1

231.2

11:41:01

TRQX

820

00330895535EXPA1

231.2

11:41:01

TRQX

720

00330895536EXPA1

231.2

11:41:25

TRQX

416

00330895563EXPA1

231.2

11:41:25

TRQX

8,566

00330895564EXPA1

231.1

11:49:26

TRQX

747

00330896501EXPA1

231.2

11:49:57

TRQX

925

00330896585EXPA1

231.2

11:50:58

CHIX

12

00330896694EXPA1

231.2

11:50:58

BATE

163

00330896695EXPA1

231.2

11:50:58

CHIX

791

00330896696EXPA1

231.2

11:50:58

BATE

362

00330896697EXPA1

231.2

11:50:58

CHIX

765

00330896698EXPA1

231.2

11:50:58

BATE

766

00330896699EXPA1

231.2

11:50:58

XLON

10

00330896700EXPA1

231.2

11:50:58

XLON

53

00330896701EXPA1

231.2

11:50:58

XLON

383

00330896702EXPA1

231.2

11:50:58

XLON

1,433

00330896703EXPA1

231.2

11:50:58

XLON

1,433

00330896704EXPA1

231.2

11:50:58

XLON

369

00330896705EXPA1

231.2

11:50:58

XLON

1,297

00330896706EXPA1

231.2

11:50:58

XLON

555

00330896707EXPA1

231.0

11:54:44

XLON

1,828

00330897076EXPA1

231.1

11:59:36

CHIX

1,000

00330897800EXPA1

231.1

11:59:36

XLON

1,800

00330897801EXPA1

231.2

11:59:44

TRQX

913

00330897829EXPA1

231.2

11:59:44

TRQX

11

00330897830EXPA1

231.2

11:59:44

TRQX

73

00330897831EXPA1

231.2

11:59:44

TRQX

1,082

00330897832EXPA1

231.2

11:59:46

TRQX

2,778

00330897902EXPA1

231.2

11:59:46

XLON

676

00330897903EXPA1

231.1

12:07:14

TRQX

1,528

00330899193EXPA1

231.1

12:07:14

TRQX

788

00330899194EXPA1

231.1

12:07:14

TRQX

898

00330899195EXPA1

231.1

12:07:14

TRQX

5,092

00330899196EXPA1

231.0

12:17:09

CHIX

2,085

00330900591EXPA1

231.0

12:17:09

XLON

3,749

00330900611EXPA1

231.0

12:17:09

XLON

2,584

00330900626EXPA1

231.1

12:22:59

TRQX

44

00330901208EXPA1

231.1

12:22:59

CHIX

519

00330901209EXPA1

231.1

12:23:02

CHIX

1,620

00330901210EXPA1

231.1

12:23:02

XLON

5,906

00330901211EXPA1

231.0

12:29:00

XLON

437

00330901723EXPA1

231.2

12:31:38

TRQX

680

00330902024EXPA1

231.2

12:31:38

XLON

168

00330902025EXPA1

231.2

12:31:38

XLON

286

00330902026EXPA1

231.2

12:31:38

XLON

1,433

00330902027EXPA1

231.2

12:31:38

XLON

451

00330902028EXPA1

231.2

12:31:38

XLON

1,433

00330902029EXPA1

231.2

12:31:38

XLON

1,247

00330902030EXPA1

231.2

12:31:38

XLON

369

00330902031EXPA1

231.2

12:31:38

XLON

1,330

00330902032EXPA1

231.2

12:31:38

XLON

544

00330902033EXPA1

231.0

12:33:31

XLON

1,734

00330902370EXPA1

230.9

12:40:28

XLON

557

00330903149EXPA1

231.0

12:41:17

CHIX

321

00330903290EXPA1

231.0

12:41:17

BATE

38

00330903291EXPA1

231.0

12:41:17

CHIX

791

00330903292EXPA1

231.0

12:41:17

XLON

376

00330903293EXPA1

231.1

12:41:17

TRQX

684

00330903294EXPA1

231.1

12:41:17

TRQX

365

00330903295EXPA1

231.0

12:41:17

CHIX

33

00330903296EXPA1

231.1

12:41:17

TRQX

5,302

00330903297EXPA1

231.2

12:51:46

CHIX

513

00330904357EXPA1

231.2

12:51:46

CHIX

855

00330904358EXPA1

231.2

12:51:46

CHIX

327

00330904359EXPA1

231.2

12:51:46

CHIX

2,300

00330904360EXPA1

231.2

12:51:46

CHIX

2,405

00330904361EXPA1

231.2

12:51:46

CHIX

1,986

00330904362EXPA1

231.1

12:53:18

XLON

2,252

00330904554EXPA1

231.0

12:56:14

XLON

82

00330904879EXPA1

231.0

12:56:14

XLON

2,114

00330904880EXPA1

231.1

13:00:22

XLON

181

00330905314EXPA1

231.1

13:00:22

XLON

2,333

00330905315EXPA1

231.2

13:04:58

CHIX

12

00330905902EXPA1

231.2

13:04:58

CHIX

765

00330905903EXPA1

231.2

13:04:58

CHIX

791

00330905904EXPA1

231.2

13:04:58

CHIX

40

00330905905EXPA1

231.2

13:04:58

CHIX

765

00330905906EXPA1

231.2

13:04:58

CHIX

4,600

00330905907EXPA1

231.2

13:04:58

CHIX

2,890

00330905908EXPA1

231.3

13:10:14

XLON

195

00330906828EXPA1

231.4

13:12:51

XLON

27

00330907242EXPA1

231.5

13:15:40

BATE

766

00330907737EXPA1

231.5

13:15:40

CHIX

750

00330907738EXPA1

231.5

13:15:40

CHIX

765

00330907739EXPA1

231.5

13:15:40

BATE

719

00330907740EXPA1

231.5

13:15:40

CHIX

791

00330907741EXPA1

231.5

13:15:40

BATE

480

00330907742EXPA1

231.5

13:15:40

TRQX

719

00330907743EXPA1

231.4

13:15:40

XLON

1,782

00330907744EXPA1

231.5

13:15:40

TRQX

680

00330907745EXPA1

231.4

13:15:40

XLON

1,600

00330907746EXPA1

231.5

13:15:40

CHIX

719

00330907747EXPA1

231.5

13:15:40

BATE

341

00330907748EXPA1

231.5

13:15:40

CHIX

890

00330907749EXPA1

231.5

13:15:40

CHIX

433

00330907750EXPA1

231.5

13:15:41

CHIX

1

00330907761EXPA1

231.5

13:19:57

XLON

2,426

00330908488EXPA1

231.5

13:25:01

CHIX

2,234

00330909459EXPA1

231.6

13:25:13

XLON

45

00330909545EXPA1

231.6

13:25:13

XLON

6,062

00330909546EXPA1

231.5

13:31:37

XLON

560

00330910504EXPA1

231.5

13:31:37

XLON

3,956

00330910505EXPA1

231.5

13:31:37

XLON

746

00330910506EXPA1

231.6

13:34:02

XLON

171

00330910948EXPA1

231.6

13:34:02

XLON

1,878

00330910950EXPA1

231.6

13:36:42

CHIX

1,372

00330911362EXPA1

231.6

13:36:42

CHIX

591

00330911363EXPA1

231.6

13:36:42

TRQX

1,295

00330911364EXPA1

231.6

13:36:42

XLON

522

00330911365EXPA1

231.6

13:36:42

XLON

692

00330911366EXPA1

231.6

13:36:42

XLON

730

00330911367EXPA1

231.6

13:36:42

XLON

3,095

00330911368EXPA1

231.5

13:41:15

XLON

2,427

00330912299EXPA1

231.7

13:44:20

CHIX

19

00330912620EXPA1

231.7

13:44:20

CHIX

1,262

00330912621EXPA1

231.7

13:44:20

TRQX

2,263

00330912622EXPA1

231.7

13:44:20

XLON

668

00330912623EXPA1

231.7

13:44:20

XLON

906

00330912624EXPA1

231.9

13:48:24

CHIX

43

00330913188EXPA1

231.9

13:48:24

CHIX

17

00330913189EXPA1

231.9

13:48:24

XLON

470

00330913190EXPA1

231.9

13:48:24

TRQX

1,265

00330913191EXPA1

231.9

13:48:24

CHIX

402

00330913192EXPA1

232.0

13:49:53

CHIX

1,488

00330913400EXPA1

232.0

13:49:53

CHIX

1,499

00330913401EXPA1

232.0

13:49:53

XLON

3,472

00330913402EXPA1

232.0

13:53:05

XLON

2,262

00330913891EXPA1

231.8

13:54:18

XLON

2,098

00330914041EXPA1

232.2

13:58:27

XLON

24

00330914596EXPA1

232.2

13:58:27

XLON

6,794

00330914597EXPA1

232.4

14:03:28

CHIX

2,280

00330915221EXPA1

232.4

14:03:28

XLON

929

00330915222EXPA1

232.4

14:03:28

XLON

4,655

00330915223EXPA1

232.3

14:06:03

XLON

2,360

00330915606EXPA1

232.3

14:06:32

XLON

280

00330915692EXPA1

232.3

14:08:35

XLON

1,026

00330916042EXPA1

232.3

14:08:35

TRQX

753

00330916043EXPA1

232.3

14:10:46

BATE

788

00330916334EXPA1

232.3

14:10:46

TRQX

822

00330916335EXPA1

232.5

14:11:47

XLON

1,406

00330916511EXPA1

232.5

14:11:47

XLON

369

00330916512EXPA1

232.5

14:11:47

XLON

1,433

00330916513EXPA1

232.5

14:11:47

XLON

377

00330916514EXPA1

232.5

14:11:47

XLON

1,516

00330916515EXPA1

232.5

14:11:47

XLON

1,599

00330916516EXPA1

232.5

14:11:48

CHIX

589

00330916517EXPA1

232.5

14:11:48

CHIX

22

00330916518EXPA1

232.5

14:11:48

CHIX

774

00330916519EXPA1

232.4

14:15:43

XLON

2,346

00330916962EXPA1

232.5

14:18:10

XLON

2,302

00330917310EXPA1

232.3

14:19:05

XLON

2,312

00330917515EXPA1

232.2

14:21:57

CHIX

9

00330917929EXPA1

232.2

14:21:57

BATE

292

00330917930EXPA1

232.2

14:21:57

CHIX

82

00330917931EXPA1

232.2

14:21:57

CHIX

424

00330917932EXPA1

232.2

14:21:57

CHIX

607

00330917933EXPA1

232.2

14:21:57

XLON

238

00330917934EXPA1

232.2

14:21:57

XLON

473

00330917935EXPA1

232.2

14:21:57

XLON

308

00330917936EXPA1

232.3

14:23:59

CHIX

658

00330918229EXPA1

232.3

14:23:59

BATE

27

00330918230EXPA1

232.3

14:23:59

XLON

20

00330918231EXPA1

232.3

14:23:59

XLON

530

00330918232EXPA1

232.3

14:23:59

XLON

742

00330918233EXPA1

232.4

14:23:59

XLON

3,060

00330918234EXPA1

232.4

14:23:59

XLON

2,772

00330918235EXPA1

232.3

14:28:34

BATE

29

00330918988EXPA1

232.3

14:28:34

BATE

766

00330918989EXPA1

232.3

14:29:04

TRQX

1,290

00330919059EXPA1

232.3

14:29:35

TRQX

1,017

00330919135EXPA1

232.3

14:29:35

BATE

438

00330919136EXPA1

232.3

14:29:35

TRQX

9

00330919137EXPA1

232.3

14:29:35

TRQX

57

00330919138EXPA1

232.3

14:29:35

TRQX

37

00330919139EXPA1

232.3

14:29:43

CHIX

230

00330919157EXPA1

232.3

14:29:46

XLON

85

00330919163EXPA1

232.3

14:29:46

XLON

453

00330919164EXPA1

232.3

14:29:56

TRQX

337

00330919222EXPA1

232.3

14:29:56

XLON

777

00330919223EXPA1

232.3

14:29:56

XLON

1,433

00330919224EXPA1

232.3

14:29:56

XLON

1,436

00330919225EXPA1

232.3

14:29:56

XLON

907

00330919226EXPA1

232.4

14:31:32

XLON

2,051

00330920515EXPA1

232.3

14:32:06

XLON

1,944

00330920915EXPA1

232.3

14:32:06

XLON

988

00330920916EXPA1

232.3

14:33:32

XLON

2,573

00330921359EXPA1

232.0

14:34:09

XLON

1,788

00330921611EXPA1

232.0

14:34:09

XLON

494

00330921612EXPA1

232.4

14:35:28

CHIX

12

00330922128EXPA1

232.5

14:35:59

XLON

427

00330922291EXPA1

232.5

14:35:59

XLON

374

00330922292EXPA1

232.5

14:35:59

XLON

11

00330922293EXPA1

232.5

14:36:02

XLON

980

00330922327EXPA1

232.5

14:36:02

XLON

8,367

00330922328EXPA1

232.9

14:39:14

XLON

1,433

00330923442EXPA1

232.9

14:39:14

XLON

1,800

00330923443EXPA1

232.9

14:39:38

CHIX

1,024

00330923565EXPA1

232.9

14:39:38

CHIX

414

00330923566EXPA1

232.9

14:39:38

XLON

1,789

00330923567EXPA1

232.9

14:39:38

XLON

2,140

00330923568EXPA1

232.7

14:42:07

CHIX

1,805

00330924273EXPA1

232.7

14:42:07

XLON

267

00330924274EXPA1

232.7

14:42:07

XLON

5,040

00330924275EXPA1

232.7

14:42:07

BATE

634

00330924276EXPA1

232.7

14:44:50

BATE

942

00330925079EXPA1

232.7

14:44:50

CHIX

36

00330925080EXPA1

232.7

14:44:50

CHIX

924

00330925081EXPA1

232.7

14:44:50

BATE

766

00330925082EXPA1

232.7

14:44:50

TRQX

822

00330925083EXPA1

232.7

14:44:50

XLON

763

00330925084EXPA1

232.7

14:44:50

CHIX

292

00330925085EXPA1

232.7

14:44:50

TRQX

778

00330925086EXPA1

232.7

14:44:50

XLON

1,433

00330925087EXPA1

232.7

14:44:50

XLON

1,433

00330925088EXPA1

232.3

14:48:21

XLON

1,944

00330926195EXPA1

232.3

14:48:21

XLON

779

00330926196EXPA1

232.3

14:49:02

XLON

1,106

00330926546EXPA1

232.3

14:49:02

XLON

1,230

00330926547EXPA1

232.3

14:49:29

XLON

2,507

00330926787EXPA1

232.2

14:49:56

XLON

2,084

00330926908EXPA1

232.2

14:49:56

XLON

561

00330926912EXPA1

232.3

14:52:20

XLON

8

00330927657EXPA1

232.3

14:52:22

XLON

2,374

00330927659EXPA1

232.3

14:53:18

XLON

2,081

00330927953EXPA1

232.4

14:54:30

BATE

1,998

00330928380EXPA1

232.4

14:54:30

CHIX

4,654

00330928381EXPA1

232.4

14:57:02

CHIX

950

00330928999EXPA1

232.4

14:57:02

CHIX

101

00330929000EXPA1

232.4

14:57:02

TRQX

900

00330929001EXPA1

232.4

14:57:02

XLON

1,800

00330929002EXPA1

232.4

14:57:02

XLON

1,300

00330929003EXPA1

232.4

14:59:15

CHIX

2,351

00330929495EXPA1

232.4

14:59:15

XLON

6,324

00330929497EXPA1

232.4

14:59:15

XLON

1

00330929498EXPA1

232.7

15:02:04

XLON

2,087

00330930753EXPA1

232.9

15:03:08

BATE

766

00330931217EXPA1

232.9

15:03:08

BATE

2,042

00330931218EXPA1

232.9

15:03:08

BATE

1,073

00330931219EXPA1

232.9

15:03:08

TRQX

715

00330931220EXPA1

232.9

15:03:08

XLON

1,800

00330931221EXPA1

232.9

15:03:08

TRQX

879

00330931222EXPA1

232.9

15:03:08

XLON

1,292

00330931223EXPA1

232.9

15:03:08

TRQX

728

00330931224EXPA1

232.9

15:06:35

CHIX

2,118

00330932313EXPA1

232.9

15:06:35

XLON

5,996

00330932314EXPA1

232.9

15:09:14

CHIX

503

00330932964EXPA1

232.9

15:09:14

BATE

961

00330932965EXPA1

232.9

15:09:14

CHIX

470

00330932966EXPA1

232.9

15:09:14

TRQX

917

00330932967EXPA1

232.9

15:09:14

TRQX

1,104

00330932968EXPA1

232.9

15:10:34

XLON

1,791

00330933326EXPA1

232.9

15:10:34

XLON

1,200

00330933327EXPA1

232.8

15:11:07

XLON

495

00330933503EXPA1

232.8

15:11:07

XLON

2,650

00330933504EXPA1

232.8

15:12:10

XLON

3,059

00330933726EXPA1

232.8

15:14:25

CHIX

578

00330934292EXPA1

232.8

15:14:25

CHIX

601

00330934293EXPA1

232.8

15:14:25

BATE

20

00330934294EXPA1

232.8

15:14:25

BATE

766

00330934296EXPA1

232.8

15:14:25

XLON

1,062

00330934297EXPA1

232.8

15:14:25

TRQX

1,524

00330934298EXPA1

232.8

15:14:25

XLON

1,433

00330934299EXPA1

232.8

15:14:25

XLON

1,433

00330934300EXPA1

232.8

15:14:25

XLON

706

00330934301EXPA1

232.6

15:17:02

XLON

1,526

00330934931EXPA1

232.6

15:18:16

CHIX

2,161

00330935241EXPA1

232.6

15:18:16

XLON

6,012

00330935242EXPA1

232.4

15:21:26

CHIX

850

00330936030EXPA1

232.5

15:21:26

BATE

32

00330936031EXPA1

232.4

15:21:26

CHIX

791

00330936032EXPA1

232.4

15:21:26

XLON

1,041

00330936033EXPA1

232.4

15:21:26

XLON

1,389

00330936034EXPA1

232.5

15:21:26

BATE

1,360

00330936035EXPA1

232.5

15:21:26

BATE

766

00330936036EXPA1

232.5

15:21:26

BATE

676

00330936037EXPA1

232.5

15:21:26

BATE

338

00330936038EXPA1

232.5

15:21:26

BATE

592

00330936039EXPA1

232.5

15:21:26

BATE

96

00330936040EXPA1

232.5

15:21:26

BATE

577

00330936041EXPA1

232.4

15:22:28

XLON

1,908

00330936239EXPA1

232.4

15:25:30

BATE

41

00330937143EXPA1

232.4

15:25:30

CHIX

791

00330937144EXPA1

232.4

15:25:30

TRQX

13

00330937145EXPA1

232.4

15:25:30

XLON

1,433

00330937146EXPA1

232.5

15:26:49

CHIX

435

00330937379EXPA1

232.5

15:26:49

CHIX

439

00330937380EXPA1

232.5

15:26:49

CHIX

577

00330937381EXPA1

232.5

15:26:49

CHIX

745

00330937384EXPA1

232.5

15:26:49

XLON

6,476

00330937385EXPA1

232.3

15:27:14

XLON

2,017

00330937470EXPA1

232.0

15:30:00

XLON

1,791

00330938088EXPA1

232.0

15:30:00

XLON

1,191

00330938089EXPA1

232.1

15:31:36

CHIX

33

00330938589EXPA1

232.1

15:31:36

CHIX

16

00330938590EXPA1

232.4

15:32:54

CHIX

10,250

00330939078EXPA1

232.4

15:35:10

XLON

1,160

00330939802EXPA1

232.4

15:35:10

XLON

1,433

00330939803EXPA1

232.4

15:35:10

XLON

1,100

00330939804EXPA1

232.4

15:35:10

XLON

1,433

00330939805EXPA1

232.4

15:35:10

CHIX

1,864

00330939806EXPA1

232.4

15:35:10

CHIX

39

00330939807EXPA1

232.4

15:35:10

XLON

1,433

00330939808EXPA1

232.2

15:38:02

XLON

1,512

00330940583EXPA1

232.2

15:38:02

XLON

1,224

00330940584EXPA1

232.4

15:40:02

CHIX

594

00330941001EXPA1

232.4

15:40:02

CHIX

1,888

00330941002EXPA1

232.4

15:40:02

XLON

6,764

00330941004EXPA1

232.3

15:40:51

XLON

2,795

00330941192EXPA1

232.1

15:41:59

XLON

2,770

00330941425EXPA1

232.1

15:43:34

XLON

2,762

00330941842EXPA1

232.1

15:45:23

XLON

104

00330942238EXPA1

232.1

15:45:38

CHIX

2,168

00330942298EXPA1

232.1

15:45:38

XLON

4,571

00330942299EXPA1

232.1

15:45:38

XLON

1,079

00330942300EXPA1

232.2

15:48:36

XLON

3,666

00330943100EXPA1

232.2

15:48:36

XLON

456

00330943101EXPA1

232.2

15:48:36

TRQX

595

00330943102EXPA1

232.2

15:48:42

XLON

307

00330943113EXPA1

232.3

15:49:55

XLON

7,110

00330943419EXPA1

232.1

15:51:06

XLON

920

00330943672EXPA1

232.2

15:53:02

CHIX

182

00330944191EXPA1

232.2

15:53:02

CHIX

2,109

00330944192EXPA1

232.2

15:53:02

XLON

6,523

00330944193EXPA1

232.1

15:54:01

XLON

1,622

00330944505EXPA1

232.0

15:54:48

XLON

2,754

00330944848EXPA1

232.3

15:58:02

XLON

594

00330945694EXPA1

232.3

15:58:17

CHIX

2,322

00330945743EXPA1

232.3

15:58:17

XLON

5,706

00330945744EXPA1

232.3

16:01:02

CHIX

2,012

00330946497EXPA1

232.3

16:01:02

CHIX

550

00330946498EXPA1

232.3

16:01:02

XLON

6,994

00330946499EXPA1

232.3

16:02:10

XLON

1,565

00330946738EXPA1

232.4

16:04:43

CHIX

1,791

00330947396EXPA1

232.4

16:04:43

XLON

7,106

00330947397EXPA1

232.4

16:05:09

XLON

730

00330947520EXPA1

232.4

16:07:02

CHIX

2,359

00330948072EXPA1

232.4

16:07:02

XLON

6,453

00330948073EXPA1

232.3

16:07:46

XLON

1,928

00330948291EXPA1

232.3

16:09:44

BATE

254

00330948844EXPA1

232.3

16:09:44

XLON

3,902

00330948845EXPA1

232.3

16:09:44

XLON

879

00330948846EXPA1

232.3

16:09:44

XLON

606

00330948847EXPA1

232.3

16:09:44

XLON

1,400

00330948848EXPA1

232.5

16:12:21

XLON

8,658

00330949665EXPA1

232.4

16:13:32

XLON

1,769

00330949951EXPA1

232.4

16:13:43

XLON

854

00330950029EXPA1

232.4

16:15:30

XLON

933

00330950776EXPA1

232.5

16:15:48

XLON

6,153

00330950897EXPA1

232.4

16:16:13

XLON

1,257

00330951096EXPA1

232.4

16:16:13

XLON

752

00330951097EXPA1

232.4

16:17:02

XLON

1,380

00330951495EXPA1

232.4

16:18:21

XLON

1,843

00330951985EXPA1

232.4

16:22:42

XLON

442

00330953622EXPA1

232.4

16:22:42

XLON

975

00330953623EXPA1

232.4

16:22:42

XLON

4,743

00330953624EXPA1

232.4

16:22:42

XLON

788

00330953625EXPA1

232.3

16:23:41

XLON

2,500

00330953871EXPA1

 

 

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