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Transaction in Own Shares

30th Nov 2022 07:00

RNS Number : 9845H
Kingfisher PLC
30 November 2022
 

KINGFISHER PLC

Transaction in own shares

 

30 November 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 November 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 November 2022

Total number of shares purchased:

714,000

Volume Weighted Average price paid per share:

GBp 242.2559

Highest price paid per share:

GBp 245.4000

Lowest price paid per share:

GBp 240.1000

 

To date, Kingfisher has purchased 1,882,500 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

478,575

GBp 242.2730

BATE

19,111

GBp 242.4273

CHIX

179,209

GBp 242.2133

TRQX

37,105

GBp 242.1527

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 29 November 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

245.4

08:02:50

XLON

4,510

00328830005EXPA1

245.4

08:02:50

XLON

2,396

00328830006EXPA1

244.6

08:04:17

XLON

1,826

00328830297EXPA1

244.6

08:08:03

XLON

3,613

00328830993EXPA1

244.3

08:11:34

CHIX

2,636

00328831601EXPA1

244.1

08:11:34

XLON

2,249

00328831602EXPA1

243.3

08:12:05

XLON

2,406

00328831769EXPA1

243.0

08:14:45

XLON

2,522

00328832132EXPA1

243.0

08:14:45

XLON

101

00328832134EXPA1

243.2

08:15:50

XLON

1,274

00328832242EXPA1

243.2

08:15:50

XLON

1,295

00328832243EXPA1

243.5

08:17:37

CHIX

2,421

00328832427EXPA1

243.5

08:17:37

XLON

1,459

00328832428EXPA1

243.5

08:17:37

XLON

4,336

00328832429EXPA1

244.0

08:21:41

CHIX

7,465

00328832914EXPA1

243.8

08:24:55

XLON

1,904

00328833390EXPA1

243.7

08:26:15

XLON

2,127

00328833579EXPA1

243.6

08:26:47

XLON

2,042

00328833672EXPA1

243.4

08:27:47

XLON

2,354

00328833871EXPA1

244.0

08:31:23

CHIX

2,298

00328834642EXPA1

244.0

08:31:23

XLON

3,702

00328834643EXPA1

244.0

08:31:23

XLON

1,714

00328834644EXPA1

244.0

08:32:34

XLON

972

00328834839EXPA1

244.7

08:36:19

XLON

2,316

00328835745EXPA1

245.0

08:38:27

XLON

77

00328836188EXPA1

245.0

08:38:30

XLON

1,356

00328836194EXPA1

245.0

08:38:30

XLON

1,358

00328836195EXPA1

245.0

08:38:30

XLON

1,018

00328836196EXPA1

245.0

08:38:30

XLON

199

00328836197EXPA1

245.0

08:38:30

XLON

689

00328836198EXPA1

245.0

08:38:30

XLON

911

00328836199EXPA1

245.0

08:38:30

XLON

253

00328836200EXPA1

245.0

08:38:30

XLON

700

00328836201EXPA1

244.5

08:41:21

XLON

2,340

00328836570EXPA1

244.3

08:44:29

XLON

2,636

00328837086EXPA1

244.3

08:46:35

CHIX

5,542

00328837370EXPA1

244.3

08:46:43

BATE

1,289

00328837396EXPA1

244.3

08:46:43

BATE

80

00328837397EXPA1

244.3

08:46:43

BATE

97

00328837398EXPA1

243.7

08:47:48

XLON

1,581

00328837489EXPA1

243.7

08:47:48

XLON

689

00328837490EXPA1

243.7

08:48:21

XLON

384

00328837572EXPA1

243.6

08:48:40

XLON

1,935

00328837585EXPA1

243.5

08:51:17

XLON

2,282

00328837972EXPA1

243.3

08:51:49

XLON

1,924

00328838008EXPA1

243.1

08:52:24

XLON

2,068

00328838063EXPA1

242.7

08:54:33

XLON

1,982

00328838553EXPA1

242.3

08:59:32

CHIX

1,864

00328839507EXPA1

242.3

08:59:32

TRQX

679

00328839508EXPA1

242.3

08:59:32

CHIX

1,864

00328839509EXPA1

242.3

08:59:32

CHIX

287

00328839510EXPA1

242.3

08:59:32

TRQX

655

00328839511EXPA1

242.1

09:00:01

XLON

2,042

00328839588EXPA1

242.2

09:04:25

XLON

505

00328840376EXPA1

242.2

09:04:25

XLON

1,723

00328840377EXPA1

242.1

09:04:47

XLON

1,047

00328840456EXPA1

242.1

09:04:47

XLON

2,465

00328840457EXPA1

241.8

09:08:15

XLON

55

00328841025EXPA1

241.8

09:08:15

XLON

2,181

00328841026EXPA1

241.9

09:10:43

CHIX

1,009

00328841272EXPA1

241.9

09:10:43

CHIX

495

00328841273EXPA1

241.9

09:10:43

XLON

822

00328841274EXPA1

241.9

09:10:43

CHIX

520

00328841275EXPA1

241.9

09:10:43

XLON

48

00328841276EXPA1

241.9

09:10:43

CHIX

1,351

00328841277EXPA1

241.7

09:12:03

XLON

2,104

00328841448EXPA1

241.6

09:15:48

BATE

391

00328842020EXPA1

241.6

09:15:48

CHIX

4

00328842021EXPA1

241.6

09:15:48

BATE

259

00328842022EXPA1

241.6

09:15:48

CHIX

27

00328842023EXPA1

241.6

09:15:48

TRQX

175

00328842024EXPA1

241.6

09:15:48

CHIX

55

00328842025EXPA1

241.6

09:15:48

CHIX

493

00328842026EXPA1

241.6

09:15:48

CHIX

2,283

00328842027EXPA1

241.6

09:15:48

CHIX

345

00328842028EXPA1

241.6

09:15:48

CHIX

185

00328842029EXPA1

241.6

09:15:48

CHIX

171

00328842030EXPA1

241.6

09:15:48

CHIX

166

00328842031EXPA1

241.6

09:15:48

CHIX

168

00328842032EXPA1

241.6

09:15:48

CHIX

15

00328842033EXPA1

241.6

09:15:48

CHIX

79

00328842034EXPA1

241.6

09:17:03

XLON

2,004

00328842177EXPA1

241.5

09:18:37

XLON

1,969

00328842383EXPA1

241.5

09:23:04

CHIX

2,464

00328843005EXPA1

241.5

09:23:04

XLON

4,862

00328843006EXPA1

241.1

09:24:02

XLON

581

00328843106EXPA1

240.7

09:29:14

XLON

604

00328843786EXPA1

240.7

09:29:28

XLON

600

00328843824EXPA1

240.7

09:29:42

XLON

604

00328843858EXPA1

240.7

09:31:43

XLON

373

00328844080EXPA1

240.7

09:32:06

XLON

1,948

00328844140EXPA1

240.9

09:33:37

XLON

386

00328844375EXPA1

240.9

09:33:37

XLON

1,269

00328844376EXPA1

241.3

09:36:22

XLON

2,034

00328844888EXPA1

241.1

09:37:15

XLON

2,507

00328844974EXPA1

240.9

09:37:48

XLON

1,021

00328845065EXPA1

240.9

09:37:48

XLON

506

00328845066EXPA1

240.9

09:37:48

XLON

264

00328845067EXPA1

240.6

09:42:46

XLON

2,315

00328845834EXPA1

240.4

09:44:17

XLON

2,046

00328846108EXPA1

240.2

09:46:12

XLON

1,545

00328846562EXPA1

240.2

09:46:12

XLON

422

00328846564EXPA1

240.2

09:46:21

BATE

390

00328846857EXPA1

240.2

09:46:21

XLON

17

00328846858EXPA1

240.2

09:46:21

XLON

1,377

00328846859EXPA1

240.1

09:50:55

CHIX

1,016

00328847502EXPA1

240.1

09:52:06

CHIX

623

00328847760EXPA1

240.2

09:52:25

XLON

392

00328847816EXPA1

240.2

09:52:25

CHIX

3,055

00328847817EXPA1

240.2

09:52:25

XLON

630

00328847820EXPA1

240.2

09:52:25

XLON

4,824

00328847821EXPA1

240.3

09:57:31

CHIX

2,575

00328848857EXPA1

240.3

09:57:31

XLON

4,940

00328848858EXPA1

240.2

09:59:19

XLON

615

00328849044EXPA1

240.6

10:03:43

CHIX

824

00328849779EXPA1

241.0

10:04:10

CHIX

8,135

00328849826EXPA1

241.6

10:09:03

XLON

146

00328850529EXPA1

241.6

10:09:03

XLON

1,806

00328850531EXPA1

241.6

10:10:36

XLON

2,004

00328850816EXPA1

241.9

10:11:59

XLON

2,052

00328851027EXPA1

241.6

10:13:21

XLON

593

00328851219EXPA1

241.9

10:15:59

CHIX

97

00328851609EXPA1

241.9

10:15:59

CHIX

3,350

00328851611EXPA1

241.9

10:15:59

CHIX

2,000

00328851612EXPA1

241.9

10:15:59

CHIX

2,000

00328851613EXPA1

241.9

10:15:59

CHIX

2,342

00328851615EXPA1

241.9

10:24:25

BATE

14

00328852871EXPA1

241.9

10:24:34

XLON

696

00328852880EXPA1

241.9

10:25:01

XLON

451

00328852937EXPA1

241.9

10:26:12

CHIX

1,102

00328853082EXPA1

242.4

10:45:13

CHIX

798

00328855099EXPA1

242.4

10:45:13

CHIX

977

00328855100EXPA1

242.4

10:51:38

XLON

2,067

00328855608EXPA1

242.3

10:57:06

XLON

2,156

00328856182EXPA1

242.5

10:59:25

BATE

797

00328856373EXPA1

242.5

10:59:25

XLON

219

00328856374EXPA1

242.5

10:59:26

BATE

16

00328856376EXPA1

242.8

11:04:45

XLON

602

00328856937EXPA1

242.8

11:05:23

XLON

596

00328857006EXPA1

242.8

11:05:23

XLON

26

00328857007EXPA1

242.8

11:05:52

XLON

536

00328857071EXPA1

242.8

11:06:14

XLON

870

00328857128EXPA1

242.8

11:06:14

XLON

939

00328857129EXPA1

242.7

11:08:50

XLON

1,879

00328857444EXPA1

242.6

11:11:18

XLON

1,875

00328857706EXPA1

242.8

11:17:07

BATE

601

00328858378EXPA1

242.8

11:17:39

BATE

612

00328858401EXPA1

242.8

11:18:05

CHIX

6,007

00328858462EXPA1

242.8

11:18:05

BATE

705

00328858463EXPA1

242.8

11:18:05

CHIX

705

00328858464EXPA1

242.8

11:23:13

TRQX

1,565

00328859106EXPA1

242.8

11:23:13

TRQX

5,872

00328859107EXPA1

242.4

11:30:46

XLON

2,251

00328859871EXPA1

242.8

11:33:26

XLON

2

00328860517EXPA1

242.8

11:33:26

XLON

1,697

00328860518EXPA1

242.8

11:34:06

XLON

5,995

00328860706EXPA1

242.4

11:38:54

XLON

1,344

00328861440EXPA1

242.3

11:41:24

XLON

6,000

00328861938EXPA1

242.3

11:41:24

XLON

2,960

00328861939EXPA1

242.1

11:42:33

XLON

730

00328862043EXPA1

242.1

11:42:33

XLON

2,021

00328862047EXPA1

242.0

11:45:43

XLON

2,473

00328862299EXPA1

241.9

11:46:20

XLON

3,008

00328862352EXPA1

241.8

11:47:32

XLON

296

00328862477EXPA1

242.1

11:53:43

BATE

15

00328862895EXPA1

242.1

11:53:43

CHIX

456

00328862896EXPA1

242.1

11:53:43

CHIX

1,611

00328862898EXPA1

242.4

11:55:49

CHIX

67

00328863083EXPA1

242.4

11:56:07

CHIX

603

00328863147EXPA1

242.4

11:56:32

CHIX

617

00328863184EXPA1

242.4

11:56:32

CHIX

1,624

00328863185EXPA1

242.4

11:56:32

XLON

4,497

00328863186EXPA1

242.3

11:58:38

XLON

1,139

00328863415EXPA1

241.8

11:58:41

XLON

1,704

00328863439EXPA1

241.8

11:58:41

XLON

630

00328863440EXPA1

241.9

11:59:46

XLON

960

00328863566EXPA1

241.9

11:59:46

XLON

1,511

00328863567EXPA1

241.8

12:01:09

XLON

3,370

00328863763EXPA1

242.1

12:06:55

XLON

2,786

00328864341EXPA1

242.1

12:08:02

XLON

2,772

00328864463EXPA1

242.1

12:08:02

XLON

305

00328864464EXPA1

242.3

12:12:32

CHIX

204

00328864879EXPA1

242.3

12:12:32

CHIX

3

00328864880EXPA1

242.3

12:12:32

CHIX

2,955

00328864881EXPA1

242.3

12:12:32

CHIX

3,798

00328864882EXPA1

242.1

12:15:03

XLON

1,018

00328865042EXPA1

241.9

12:17:03

XLON

2,529

00328865286EXPA1

242.1

12:20:23

XLON

288

00328865613EXPA1

242.1

12:20:23

XLON

2,651

00328865614EXPA1

242.2

12:27:20

BATE

1,834

00328866759EXPA1

242.2

12:27:20

XLON

5,618

00328866762EXPA1

242.0

12:35:17

XLON

1,557

00328867682EXPA1

242.0

12:35:17

XLON

1,226

00328867684EXPA1

241.9

12:36:41

XLON

2,436

00328867825EXPA1

242.0

12:40:26

XLON

2,221

00328868155EXPA1

241.9

12:42:30

XLON

3,114

00328868340EXPA1

242.0

12:44:36

XLON

1,800

00328868597EXPA1

242.0

12:44:36

XLON

1,272

00328868598EXPA1

241.9

12:46:46

XLON

1,681

00328868876EXPA1

242.6

12:52:33

CHIX

617

00328869517EXPA1

242.7

12:53:27

CHIX

2,314

00328869641EXPA1

242.7

12:53:27

XLON

3,608

00328869642EXPA1

242.7

12:53:27

CHIX

87

00328869643EXPA1

242.6

13:00:33

XLON

3,470

00328870189EXPA1

242.6

13:00:51

CHIX

2,000

00328870216EXPA1

242.6

13:00:51

XLON

1,440

00328870217EXPA1

242.6

13:00:52

CHIX

583

00328870220EXPA1

242.6

13:01:36

CHIX

331

00328870293EXPA1

242.6

13:02:42

CHIX

295

00328870491EXPA1

242.6

13:02:42

XLON

89

00328870492EXPA1

242.3

13:06:32

XLON

1,976

00328871083EXPA1

242.2

13:07:31

XLON

1,771

00328871211EXPA1

242.3

13:10:46

XLON

1,775

00328871598EXPA1

242.2

13:13:02

BATE

15

00328872106EXPA1

242.2

13:13:02

BATE

99

00328872108EXPA1

242.2

13:13:02

BATE

2,140

00328872109EXPA1

242.2

13:13:02

XLON

1,434

00328872110EXPA1

242.2

13:13:02

XLON

452

00328872111EXPA1

242.2

13:13:02

XLON

265

00328872112EXPA1

242.2

13:13:02

XLON

1,345

00328872113EXPA1

242.2

13:13:02

XLON

1,782

00328872114EXPA1

242.2

13:13:02

XLON

127

00328872115EXPA1

241.6

13:15:06

XLON

1,397

00328872494EXPA1

241.7

13:22:02

XLON

451

00328873175EXPA1

241.7

13:22:24

XLON

621

00328873197EXPA1

241.7

13:22:46

XLON

618

00328873233EXPA1

241.7

13:23:21

XLON

708

00328873301EXPA1

241.8

13:24:43

TRQX

596

00328873425EXPA1

241.8

13:24:43

BATE

594

00328873426EXPA1

242.0

13:26:16

CHIX

2,000

00328873714EXPA1

242.0

13:26:16

CHIX

605

00328873716EXPA1

242.0

13:26:16

XLON

1,952

00328873717EXPA1

242.0

13:26:16

XLON

2,490

00328873718EXPA1

242.1

13:31:50

BATE

345

00328874944EXPA1

242.1

13:31:50

XLON

16

00328874945EXPA1

242.1

13:31:50

XLON

1,358

00328874946EXPA1

242.1

13:31:50

XLON

265

00328874947EXPA1

242.1

13:31:50

XLON

1,356

00328874948EXPA1

242.1

13:31:50

XLON

1,782

00328874949EXPA1

242.1

13:31:57

XLON

2,553

00328874991EXPA1

241.9

13:35:04

XLON

596

00328875524EXPA1

242.1

13:37:28

XLON

2,257

00328875963EXPA1

242.0

13:38:19

XLON

2,085

00328876143EXPA1

241.9

13:40:59

XLON

2,092

00328876605EXPA1

241.8

13:41:38

XLON

1,873

00328876778EXPA1

241.9

13:45:34

TRQX

10

00328877475EXPA1

241.9

13:45:47

CHIX

605

00328877508EXPA1

242.0

13:46:07

CHIX

471

00328877560EXPA1

242.0

13:46:07

CHIX

79

00328877562EXPA1

242.0

13:46:07

CHIX

4

00328877563EXPA1

242.0

13:46:07

CHIX

16

00328877564EXPA1

242.0

13:46:07

CHIX

2,017

00328877565EXPA1

242.0

13:46:07

CHIX

2,000

00328877566EXPA1

242.0

13:46:07

CHIX

2,614

00328877567EXPA1

241.9

13:51:39

XLON

1,227

00328878333EXPA1

241.9

13:51:39

XLON

1,003

00328878334EXPA1

241.8

13:52:29

XLON

2,312

00328878434EXPA1

242.2

13:53:59

XLON

2,428

00328878652EXPA1

242.1

13:54:46

XLON

1,729

00328878749EXPA1

242.3

13:58:55

CHIX

673

00328879204EXPA1

242.3

14:00:38

CHIX

687

00328879365EXPA1

242.4

14:00:54

CHIX

594

00328879397EXPA1

242.4

14:01:12

CHIX

613

00328879457EXPA1

242.4

14:01:30

CHIX

609

00328879498EXPA1

242.4

14:01:30

CHIX

214

00328879499EXPA1

242.4

14:01:30

XLON

3,022

00328879500EXPA1

242.6

14:03:22

CHIX

345

00328879836EXPA1

242.6

14:03:22

CHIX

1,016

00328879838EXPA1

242.6

14:04:07

CHIX

2,007

00328879989EXPA1

242.6

14:04:07

XLON

3,646

00328879990EXPA1

242.5

14:04:53

XLON

2,057

00328880094EXPA1

242.5

14:10:29

BATE

3,488

00328881124EXPA1

242.5

14:10:29

BATE

391

00328881125EXPA1

242.5

14:10:29

BATE

529

00328881126EXPA1

242.3

14:10:54

XLON

513

00328881184EXPA1

242.2

14:13:54

XLON

2,017

00328881613EXPA1

242.2

14:13:59

BATE

16

00328881625EXPA1

242.2

14:13:59

CHIX

690

00328881626EXPA1

242.2

14:13:59

BATE

77

00328881627EXPA1

242.2

14:13:59

TRQX

2

00328881628EXPA1

242.2

14:13:59

XLON

33

00328881629EXPA1

242.2

14:13:59

TRQX

71

00328881630EXPA1

242.3

14:17:33

CHIX

217

00328882460EXPA1

242.3

14:17:33

CHIX

96

00328882461EXPA1

242.3

14:17:33

CHIX

782

00328882462EXPA1

242.1

14:17:56

XLON

2,032

00328882654EXPA1

241.9

14:18:41

XLON

2,108

00328882790EXPA1

242.1

14:22:32

CHIX

331

00328883483EXPA1

242.1

14:22:32

CHIX

2,445

00328883484EXPA1

242.1

14:22:32

CHIX

160

00328883485EXPA1

242.1

14:22:32

XLON

5,294

00328883486EXPA1

242.3

14:27:12

CHIX

81

00328884290EXPA1

242.3

14:27:12

BATE

3

00328884291EXPA1

242.3

14:27:12

XLON

495

00328884292EXPA1

242.2

14:27:34

XLON

1,998

00328884378EXPA1

242.4

14:30:16

CHIX

2,883

00328885077EXPA1

242.4

14:30:16

XLON

4,730

00328885078EXPA1

242.1

14:31:19

XLON

2,315

00328885590EXPA1

242.1

14:32:47

XLON

2,007

00328886206EXPA1

242.5

14:34:04

CHIX

1,864

00328886622EXPA1

242.5

14:34:04

CHIX

1,864

00328886623EXPA1

242.5

14:34:04

XLON

3,193

00328886624EXPA1

242.2

14:35:08

XLON

1,521

00328887104EXPA1

242.0

14:35:56

XLON

2,204

00328887450EXPA1

242.3

14:37:22

XLON

2,038

00328887834EXPA1

242.3

14:37:22

XLON

224

00328887835EXPA1

242.3

14:37:22

XLON

952

00328887836EXPA1

242.3

14:37:22

XLON

1,358

00328887837EXPA1

242.3

14:37:22

XLON

1,435

00328887838EXPA1

242.3

14:37:25

XLON

676

00328887852EXPA1

242.4

14:38:07

XLON

868

00328888065EXPA1

242.0

14:39:01

XLON

1,334

00328888354EXPA1

242.0

14:39:55

CHIX

1,253

00328888776EXPA1

242.0

14:39:55

XLON

1,403

00328888779EXPA1

241.8

14:41:20

XLON

2,300

00328889362EXPA1

241.8

14:42:25

XLON

2,151

00328889853EXPA1

241.9

14:44:04

CHIX

7,300

00328890517EXPA1

241.9

14:46:28

XLON

2,442

00328891582EXPA1

241.9

14:48:33

CHIX

1,864

00328892364EXPA1

241.9

14:48:33

CHIX

1,864

00328892365EXPA1

241.9

14:48:33

CHIX

610

00328892366EXPA1

241.9

14:48:33

XLON

1,356

00328892367EXPA1

241.9

14:48:33

XLON

1,358

00328892368EXPA1

241.9

14:48:33

TRQX

33

00328892369EXPA1

241.9

14:48:33

XLON

603

00328892370EXPA1

241.9

14:51:54

XLON

132

00328893501EXPA1

241.9

14:51:56

XLON

2,279

00328893510EXPA1

241.7

14:52:27

XLON

91

00328893656EXPA1

241.7

14:52:37

XLON

600

00328893710EXPA1

241.7

14:52:47

XLON

1,772

00328893800EXPA1

242.4

14:55:03

CHIX

2,859

00328894407EXPA1

242.4

14:55:03

XLON

2,350

00328894408EXPA1

242.4

14:55:03

XLON

2,593

00328894409EXPA1

242.4

14:57:32

XLON

2,208

00328894978EXPA1

242.3

14:58:14

XLON

693

00328895175EXPA1

242.6

14:59:25

BATE

1,412

00328895477EXPA1

242.6

14:59:50

BATE

729

00328895571EXPA1

242.6

14:59:50

CHIX

5,666

00328895573EXPA1

242.3

15:02:08

XLON

582

00328896360EXPA1

242.3

15:02:08

XLON

1,013

00328896361EXPA1

242.4

15:02:47

BATE

43

00328896526EXPA1

242.4

15:02:47

CHIX

30

00328896527EXPA1

242.4

15:02:47

CHIX

66

00328896528EXPA1

242.5

15:02:47

XLON

1,356

00328896529EXPA1

242.5

15:02:47

XLON

1,358

00328896530EXPA1

242.5

15:02:47

XLON

1,000

00328896532EXPA1

242.5

15:02:47

XLON

265

00328896533EXPA1

242.5

15:02:47

XLON

1,435

00328896534EXPA1

242.3

15:03:23

XLON

2,205

00328896678EXPA1

242.1

15:03:55

XLON

1,752

00328896799EXPA1

241.9

15:04:58

XLON

1,429

00328897089EXPA1

241.8

15:05:20

XLON

2,689

00328897252EXPA1

242.3

15:09:02

CHIX

750

00328898519EXPA1

242.3

15:09:02

CHIX

782

00328898520EXPA1

242.3

15:09:02

TRQX

900

00328898521EXPA1

242.3

15:09:02

CHIX

765

00328898522EXPA1

242.3

15:09:02

XLON

1,800

00328898523EXPA1

242.3

15:09:02

CHIX

255

00328898524EXPA1

242.3

15:09:02

TRQX

271

00328898525EXPA1

242.3

15:09:02

XLON

958

00328898526EXPA1

242.3

15:09:02

TRQX

271

00328898527EXPA1

242.3

15:09:02

TRQX

166

00328898528EXPA1

242.3

15:10:06

XLON

949

00328898804EXPA1

242.3

15:10:06

XLON

1,123

00328898805EXPA1

242.5

15:10:58

XLON

2,695

00328899070EXPA1

242.3

15:11:51

XLON

2,026

00328899341EXPA1

241.9

15:13:08

XLON

2,792

00328899672EXPA1

241.9

15:15:21

XLON

2,200

00328900577EXPA1

241.9

15:15:43

XLON

2,141

00328900640EXPA1

241.9

15:16:02

XLON

178

00328900761EXPA1

242.1

15:17:44

CHIX

688

00328901295EXPA1

242.2

15:18:06

CHIX

2,675

00328901361EXPA1

242.2

15:18:06

XLON

4,838

00328901362EXPA1

242.1

15:18:36

XLON

1,413

00328901436EXPA1

242.3

15:22:11

CHIX

1,864

00328902805EXPA1

242.3

15:22:11

CHIX

1,864

00328902806EXPA1

242.3

15:22:11

CHIX

2,000

00328902807EXPA1

242.3

15:22:11

CHIX

1,967

00328902808EXPA1

242.5

15:24:48

CHIX

439

00328904105EXPA1

242.5

15:24:48

CHIX

2

00328904106EXPA1

242.5

15:24:58

CHIX

2,388

00328904175EXPA1

242.5

15:24:58

XLON

3,973

00328904176EXPA1

242.5

15:27:33

XLON

2,137

00328905110EXPA1

242.5

15:27:54

XLON

2,180

00328905195EXPA1

242.4

15:28:38

XLON

2,191

00328905452EXPA1

242.3

15:29:21

XLON

2,654

00328905632EXPA1

242.3

15:31:16

TRQX

6,416

00328906891EXPA1

242.0

15:32:20

XLON

2,054

00328907369EXPA1

242.0

15:35:12

CHIX

1,585

00328908078EXPA1

242.0

15:35:33

CHIX

921

00328908162EXPA1

242.0

15:35:33

XLON

675

00328908163EXPA1

242.0

15:35:33

XLON

1,076

00328908164EXPA1

242.0

15:35:33

XLON

3,065

00328908165EXPA1

241.9

15:36:16

XLON

2,091

00328908326EXPA1

242.1

15:36:48

XLON

2,448

00328908920EXPA1

242.0

15:37:10

XLON

1,292

00328909037EXPA1

241.9

15:38:54

XLON

1,227

00328909459EXPA1

242.1

15:40:28

TRQX

27

00328909951EXPA1

242.1

15:40:29

TRQX

6,791

00328909960EXPA1

242.1

15:43:28

BATE

1,047

00328910846EXPA1

242.1

15:43:28

BATE

486

00328910847EXPA1

242.1

15:43:28

XLON

1,356

00328910848EXPA1

242.1

15:43:28

XLON

1,300

00328910849EXPA1

242.1

15:43:28

XLON

649

00328910850EXPA1

242.1

15:44:59

XLON

1,358

00328912075EXPA1

242.1

15:44:59

XLON

1,300

00328912076EXPA1

242.1

15:44:59

XLON

1,356

00328912077EXPA1

242.1

15:44:59

XLON

265

00328912078EXPA1

242.1

15:47:10

TRQX

1,469

00328912654EXPA1

242.1

15:47:10

XLON

6,507

00328912655EXPA1

242.1

15:49:49

XLON

184

00328913409EXPA1

242.1

15:50:14

CHIX

98

00328913567EXPA1

242.1

15:50:36

CHIX

1,055

00328913694EXPA1

242.1

15:50:58

CHIX

622

00328913812EXPA1

242.3

15:51:50

XLON

139

00328914062EXPA1

242.3

15:51:57

CHIX

600

00328914119EXPA1

242.3

15:51:57

CHIX

1,806

00328914120EXPA1

242.3

15:51:57

XLON

4,644

00328914121EXPA1

242.3

15:53:38

CHIX

618

00328914543EXPA1

242.3

15:53:38

CHIX

1,958

00328914544EXPA1

242.3

15:53:38

XLON

1,238

00328914545EXPA1

242.3

15:53:38

XLON

153

00328914546EXPA1

242.3

15:53:38

XLON

1,148

00328914547EXPA1

242.2

15:54:45

XLON

1,073

00328914897EXPA1

242.2

15:54:45

XLON

942

00328914898EXPA1

242.2

15:55:13

XLON

1,787

00328915000EXPA1

242.2

15:57:15

TRQX

134

00328915502EXPA1

242.2

15:57:15

XLON

4

00328915503EXPA1

242.2

15:57:15

XLON

31

00328915504EXPA1

242.2

15:57:15

XLON

145

00328915505EXPA1

242.2

15:57:15

XLON

729

00328915506EXPA1

242.3

15:57:43

XLON

1,104

00328915706EXPA1

242.3

15:57:43

XLON

1,001

00328915707EXPA1

242.2

15:58:12

XLON

1,085

00328915872EXPA1

242.2

15:58:12

XLON

1,348

00328915873EXPA1

242.1

15:59:13

XLON

412

00328916045EXPA1

242.1

15:59:13

XLON

2,013

00328916046EXPA1

242.0

16:00:03

XLON

2,014

00328916354EXPA1

242.1

16:01:22

CHIX

2,513

00328916696EXPA1

242.1

16:01:22

XLON

4,479

00328916697EXPA1

242.0

16:02:07

XLON

961

00328917371EXPA1

241.9

16:03:28

XLON

2,444

00328917805EXPA1

241.8

16:03:53

XLON

1,973

00328917968EXPA1

241.8

16:04:52

TRQX

4

00328918403EXPA1

241.8

16:04:52

TRQX

684

00328918404EXPA1

241.8

16:04:52

TRQX

1,350

00328918405EXPA1

241.8

16:04:52

TRQX

1,109

00328918406EXPA1

241.8

16:04:52

TRQX

3,033

00328918407EXPA1

241.8

16:04:52

TRQX

920

00328918408EXPA1

241.7

16:05:53

XLON

517

00328918687EXPA1

241.6

16:07:05

XLON

2,056

00328918951EXPA1

241.5

16:08:09

XLON

362

00328919235EXPA1

241.5

16:08:09

XLON

2,146

00328919236EXPA1

241.4

16:09:29

TRQX

42

00328919834EXPA1

241.4

16:09:29

TRQX

3

00328919835EXPA1

241.4

16:09:29

TRQX

29

00328919836EXPA1

241.4

16:09:29

TRQX

32

00328919837EXPA1

241.4

16:09:29

TRQX

193

00328919838EXPA1

241.4

16:09:29

TRQX

69

00328919839EXPA1

241.4

16:09:51

CHIX

6,061

00328920173EXPA1

241.4

16:09:51

CHIX

541

00328920174EXPA1

241.4

16:09:51

TRQX

1,939

00328920175EXPA1

241.2

16:10:09

XLON

475

00328920271EXPA1

241.3

16:12:44

CHIX

2,715

00328920935EXPA1

241.3

16:12:44

XLON

3,730

00328920939EXPA1

241.3

16:12:44

XLON

1,237

00328920940EXPA1

241.4

16:15:47

CHIX

285

00328922155EXPA1

241.5

16:15:52

CHIX

28

00328922206EXPA1

241.5

16:15:52

XLON

4,945

00328922207EXPA1

241.5

16:15:52

TRQX

643

00328922208EXPA1

241.5

16:15:52

TRQX

622

00328922209EXPA1

241.4

16:16:21

XLON

2,087

00328922449EXPA1

241.2

16:16:43

XLON

345

00328922563EXPA1

241.2

16:16:43

XLON

2,254

00328922564EXPA1

241.1

16:18:14

XLON

1,872

00328923173EXPA1

241.1

16:19:01

XLON

331

00328923395EXPA1

241.0

16:19:21

BATE

4

00328923506EXPA1

241.0

16:19:21

CHIX

362

00328923507EXPA1

241.0

16:19:21

BATE

20

00328923508EXPA1

241.0

16:19:21

CHIX

2,192

00328923509EXPA1

241.0

16:19:21

TRQX

48

00328923510EXPA1

241.0

16:19:21

BATE

4

00328923511EXPA1

241.0

16:19:21

BATE

569

00328923512EXPA1

241.0

16:19:21

TRQX

282

00328923513EXPA1

241.0

16:19:21

XLON

1,079

00328923514EXPA1

241.0

16:19:21

XLON

929

00328923515EXPA1

241.0

16:19:21

XLON

182

00328923516EXPA1

241.0

16:19:37

CHIX

738

00328923659EXPA1

 

 

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