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Transaction in Own Shares

5th Jan 2022 07:00

RNS Number : 4216X
Kingfisher PLC
05 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

5 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 4 January 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 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:

4 January 2022

Total number of shares purchased:

416,500

Volume Weighted Average price paid per share:

GBp 346.8950

Highest price paid per share:

GBp 349.1000

Lowest price paid per share:

GBp 343.2000

 

To date, Kingfisher has purchased 16,025,800 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

380,265

GBp 346.8309

BATE

12,760

GBp 348.4419

CHIX

19,398

GBp 346.9680

TRQX

4,077

GBp 347.6814

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 4 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

345.7

08:00:31

XLON

138

00290592105EXPA1

345.7

08:00:31

XLON

1,498

00290592106EXPA1

343.2

08:02:26

XLON

1,843

00290592732EXPA1

348.2

08:04:26

XLON

1,373

00290593154EXPA1

348.2

08:04:26

XLON

18

00290593155EXPA1

347.1

08:07:00

XLON

300

00290593617EXPA1

347.1

08:07:09

XLON

1,264

00290593629EXPA1

347.4

08:07:28

XLON

101

00290593671EXPA1

347.4

08:07:46

XLON

486

00290593689EXPA1

347.4

08:07:46

XLON

1,416

00290593690EXPA1

346.9

08:07:51

XLON

56

00290593696EXPA1

346.8

08:08:01

XLON

721

00290593708EXPA1

346.5

08:09:12

XLON

1,149

00290593902EXPA1

346.3

08:09:16

XLON

1,471

00290593904EXPA1

348.6

08:11:28

XLON

622

00290594281EXPA1

348.6

08:11:28

XLON

1,362

00290594282EXPA1

347.0

08:12:23

XLON

1,661

00290594476EXPA1

347.5

08:14:27

TRQX

1,021

00290594916EXPA1

346.4

08:15:00

XLON

1,672

00290594993EXPA1

345.4

08:17:15

XLON

1,641

00290595432EXPA1

344.6

08:18:37

XLON

1,978

00290595711EXPA1

344.0

08:20:53

XLON

2,034

00290596038EXPA1

344.9

08:23:25

XLON

1,096

00290596596EXPA1

344.8

08:24:00

XLON

1,820

00290596686EXPA1

344.8

08:26:43

XLON

577

00290597356EXPA1

344.8

08:26:43

XLON

964

00290597357EXPA1

344.8

08:28:17

XLON

1,656

00290597640EXPA1

345.0

08:28:32

XLON

1,282

00290597707EXPA1

344.8

08:30:45

XLON

1,440

00290598221EXPA1

344.8

08:32:39

XLON

998

00290598626EXPA1

344.7

08:32:39

XLON

1,858

00290598627EXPA1

345.0

08:37:08

XLON

1,638

00290599958EXPA1

345.0

08:37:08

XLON

17

00290599959EXPA1

344.9

09:02:31

XLON

1,479

00290606872EXPA1

344.7

09:02:43

XLON

1,706

00290606926EXPA1

344.8

09:03:39

XLON

1,570

00290607224EXPA1

344.8

09:04:06

XLON

1,428

00290607295EXPA1

344.9

09:06:28

XLON

700

00290607750EXPA1

344.9

09:06:28

CHIX

152

00290607751EXPA1

344.9

09:06:37

XLON

5

00290607781EXPA1

344.9

09:06:37

CHIX

200

00290607782EXPA1

344.9

09:06:37

BATE

70

00290607784EXPA1

344.8

09:06:40

XLON

1,617

00290607804EXPA1

344.8

09:06:40

XLON

1,658

00290607805EXPA1

344.8

09:06:50

XLON

1,782

00290607837EXPA1

344.8

09:06:50

XLON

2,010

00290607839EXPA1

344.8

09:08:24

XLON

1,513

00290608315EXPA1

344.7

09:08:30

XLON

1,800

00290608329EXPA1

345.0

09:11:23

XLON

1,593

00290609089EXPA1

345.8

09:28:48

XLON

2,106

00290612327EXPA1

345.7

09:31:00

XLON

1,329

00290612645EXPA1

345.7

09:31:00

XLON

641

00290612646EXPA1

345.6

09:31:00

XLON

252

00290612647EXPA1

345.3

09:34:42

XLON

176

00290613240EXPA1

345.3

09:34:42

XLON

1,459

00290613241EXPA1

345.9

09:39:35

XLON

903

00290614332EXPA1

345.9

09:39:35

XLON

422

00290614333EXPA1

345.9

09:39:35

XLON

726

00290614334EXPA1

345.8

09:40:30

XLON

260

00290614643EXPA1

345.8

09:40:30

XLON

1,463

00290614644EXPA1

345.8

09:42:14

BATE

886

00290614999EXPA1

345.5

09:45:02

XLON

717

00290615541EXPA1

345.5

09:45:02

XLON

1,320

00290615542EXPA1

345.8

09:46:48

XLON

2,037

00290615898EXPA1

345.6

09:48:56

XLON

1,931

00290616201EXPA1

345.8

09:53:03

XLON

1,571

00290616976EXPA1

345.6

09:56:56

XLON

929

00290617849EXPA1

345.6

09:56:56

XLON

645

00290617850EXPA1

345.6

09:56:56

XLON

137

00290617851EXPA1

345.8

10:00:03

XLON

2,604

00290618512EXPA1

345.8

10:00:03

CHIX

1,158

00290618513EXPA1

345.8

10:00:03

XLON

1,801

00290618514EXPA1

345.8

10:00:03

CHIX

125

00290618515EXPA1

345.8

10:05:10

XLON

1,692

00290619594EXPA1

345.7

10:07:51

XLON

1,406

00290620336EXPA1

345.7

10:07:51

XLON

698

00290620337EXPA1

345.8

10:11:25

XLON

1,105

00290621461EXPA1

345.7

10:13:00

XLON

433

00290621830EXPA1

345.7

10:13:00

XLON

858

00290621831EXPA1

345.6

10:13:58

XLON

920

00290622177EXPA1

345.6

10:13:58

XLON

887

00290622178EXPA1

345.5

10:15:02

XLON

1,049

00290622427EXPA1

345.4

10:15:02

XLON

606

00290622428EXPA1

345.3

10:15:05

XLON

1,091

00290622434EXPA1

345.2

10:15:05

XLON

116

00290622436EXPA1

345.2

10:17:30

XLON

1,241

00290622944EXPA1

344.9

10:17:59

XLON

142

00290623022EXPA1

344.4

10:19:56

XLON

367

00290623454EXPA1

344.4

10:19:56

XLON

518

00290623455EXPA1

344.4

10:19:56

XLON

721

00290623456EXPA1

344.0

10:23:01

XLON

320

00290624152EXPA1

344.0

10:23:01

XLON

380

00290624153EXPA1

344.0

10:23:01

XLON

706

00290624154EXPA1

343.9

10:23:53

XLON

803

00290624368EXPA1

343.7

10:24:56

XLON

431

00290624647EXPA1

343.7

10:24:56

XLON

256

00290624648EXPA1

343.9

10:27:03

XLON

1,392

00290625176EXPA1

344.2

10:29:04

XLON

291

00290625508EXPA1

344.2

10:29:04

XLON

939

00290625509EXPA1

344.2

10:29:04

XLON

203

00290625510EXPA1

344.2

10:34:01

XLON

1,618

00290626549EXPA1

344.7

10:39:00

CHIX

222

00290627499EXPA1

344.7

10:39:00

XLON

700

00290627500EXPA1

344.7

10:39:00

XLON

221

00290627501EXPA1

344.7

10:39:00

XLON

63

00290627502EXPA1

345.0

10:41:00

XLON

1,594

00290627966EXPA1

345.3

10:43:05

XLON

700

00290628469EXPA1

345.3

10:43:05

XLON

442

00290628470EXPA1

345.3

10:44:56

XLON

700

00290628809EXPA1

345.3

10:45:12

TRQX

100

00290628907EXPA1

345.3

10:45:12

XLON

38

00290628908EXPA1

345.3

10:45:12

XLON

396

00290628909EXPA1

345.3

10:45:12

BATE

100

00290628910EXPA1

345.3

10:45:12

CHIX

140

00290628911EXPA1

345.3

10:45:12

BATE

160

00290628912EXPA1

345.3

10:45:12

CHIX

596

00290628913EXPA1

345.3

10:45:15

XLON

1,483

00290628939EXPA1

345.2

10:46:32

XLON

1,501

00290629202EXPA1

345.1

10:46:32

XLON

118

00290629204EXPA1

344.9

10:46:38

XLON

1,199

00290629231EXPA1

345.0

10:51:50

XLON

84

00290630432EXPA1

345.0

10:52:13

XLON

1,493

00290630513EXPA1

344.9

10:52:56

XLON

1,164

00290630616EXPA1

344.8

10:54:01

XLON

272

00290630857EXPA1

345.2

10:56:04

XLON

1,129

00290631233EXPA1

345.5

10:58:59

XLON

1,424

00290631863EXPA1

345.3

10:59:21

XLON

1,089

00290631927EXPA1

345.5

11:02:05

XLON

1,190

00290632557EXPA1

345.5

11:02:05

XLON

77

00290632558EXPA1

345.5

11:05:16

XLON

1,482

00290633320EXPA1

345.3

11:06:42

XLON

1,231

00290633608EXPA1

345.2

11:06:44

XLON

1,390

00290633610EXPA1

345.3

11:10:48

XLON

871

00290634492EXPA1

345.3

11:11:01

XLON

374

00290634536EXPA1

345.2

11:11:10

XLON

1,259

00290634557EXPA1

345.1

11:16:52

XLON

1,534

00290635636EXPA1

344.9

11:17:13

XLON

597

00290635694EXPA1

344.9

11:17:13

XLON

759

00290635695EXPA1

344.9

11:17:13

XLON

180

00290635696EXPA1

344.7

11:17:15

XLON

528

00290635701EXPA1

344.7

11:17:15

XLON

976

00290635702EXPA1

344.8

11:25:14

XLON

523

00290637556EXPA1

344.8

11:25:14

TRQX

95

00290637557EXPA1

344.8

11:25:14

CHIX

133

00290637558EXPA1

344.8

11:25:14

BATE

94

00290637559EXPA1

344.8

11:25:14

CHIX

425

00290637560EXPA1

344.8

11:25:14

XLON

11

00290637561EXPA1

344.8

11:25:14

XLON

3,062

00290637562EXPA1

344.7

11:25:14

XLON

1,307

00290637563EXPA1

345.1

11:34:12

XLON

1,234

00290639351EXPA1

345.6

11:37:01

CHIX

1,523

00290639741EXPA1

345.6

11:37:01

XLON

4,499

00290639742EXPA1

345.7

11:40:20

XLON

32

00290640280EXPA1

345.7

11:40:20

XLON

1,375

00290640281EXPA1

345.6

11:40:42

XLON

153

00290640344EXPA1

345.9

11:44:21

XLON

22

00290641132EXPA1

345.9

11:44:21

XLON

323

00290641133EXPA1

345.9

11:44:21

CHIX

63

00290641134EXPA1

345.9

11:44:21

CHIX

138

00290641135EXPA1

345.9

11:44:21

CHIX

3

00290641136EXPA1

345.9

11:44:21

CHIX

3

00290641137EXPA1

345.8

11:46:14

XLON

1,454

00290641618EXPA1

345.6

11:46:30

XLON

1,877

00290641660EXPA1

345.6

11:48:40

XLON

726

00290641961EXPA1

345.6

11:48:40

XLON

346

00290641962EXPA1

345.6

11:48:40

XLON

4

00290641963EXPA1

345.5

11:53:58

XLON

1,052

00290642836EXPA1

345.4

11:54:56

XLON

610

00290643070EXPA1

345.4

11:54:56

XLON

682

00290643071EXPA1

345.3

11:57:56

XLON

596

00290643691EXPA1

345.3

11:57:56

XLON

812

00290643692EXPA1

345.7

12:00:20

XLON

1,283

00290644139EXPA1

345.5

12:01:30

XLON

264

00290644260EXPA1

345.5

12:01:30

XLON

1,121

00290644261EXPA1

345.2

12:05:06

XLON

679

00290644807EXPA1

345.2

12:05:06

XLON

887

00290644808EXPA1

345.4

12:10:04

XLON

761

00290645639EXPA1

345.8

12:11:05

XLON

187

00290645810EXPA1

345.8

12:11:05

XLON

2,112

00290645811EXPA1

345.6

12:12:00

XLON

1,534

00290646015EXPA1

345.5

12:16:05

XLON

1,609

00290646575EXPA1

345.4

12:16:10

XLON

669

00290646607EXPA1

345.4

12:16:10

XLON

871

00290646608EXPA1

345.4

12:19:55

XLON

1,362

00290647457EXPA1

345.4

12:24:52

XLON

1,596

00290648317EXPA1

345.3

12:25:25

XLON

1,841

00290648443EXPA1

345.2

12:26:06

XLON

983

00290648573EXPA1

345.4

12:28:33

XLON

759

00290649132EXPA1

345.4

12:28:33

XLON

172

00290649133EXPA1

345.3

12:31:33

XLON

1,316

00290649730EXPA1

345.4

12:40:32

CHIX

430

00290651144EXPA1

345.4

12:40:32

XLON

1,785

00290651145EXPA1

345.4

12:40:32

XLON

220

00290651146EXPA1

345.4

12:40:32

CHIX

84

00290651147EXPA1

345.4

12:40:32

XLON

1,998

00290651148EXPA1

345.4

12:40:32

CHIX

271

00290651149EXPA1

345.4

12:40:32

XLON

317

00290651150EXPA1

345.4

12:40:32

XLON

550

00290651151EXPA1

345.4

12:40:32

CHIX

228

00290651152EXPA1

345.4

12:40:32

XLON

49

00290651153EXPA1

345.4

12:47:13

XLON

1,207

00290652173EXPA1

345.5

12:54:00

TRQX

162

00290653127EXPA1

345.5

12:54:00

CHIX

1,190

00290653128EXPA1

345.5

12:54:00

TRQX

99

00290653129EXPA1

345.5

12:54:00

CHIX

829

00290653130EXPA1

345.5

12:54:00

CHIX

248

00290653131EXPA1

345.5

12:54:00

TRQX

4

00290653132EXPA1

345.5

12:54:00

CHIX

140

00290653133EXPA1

345.5

12:54:00

TRQX

55

00290653134EXPA1

345.5

12:54:00

CHIX

131

00290653135EXPA1

345.5

12:54:00

TRQX

93

00290653136EXPA1

345.5

12:54:00

CHIX

807

00290653137EXPA1

345.5

12:54:00

TRQX

403

00290653138EXPA1

345.8

12:58:21

XLON

1,113

00290654018EXPA1

346.2

13:00:07

XLON

631

00290654344EXPA1

346.2

13:00:07

XLON

556

00290654345EXPA1

346.2

13:00:07

CHIX

24

00290654346EXPA1

346.2

13:00:07

XLON

921

00290654347EXPA1

346.2

13:00:10

XLON

490

00290654367EXPA1

346.1

13:00:18

XLON

874

00290654412EXPA1

346.4

13:05:01

XLON

1,593

00290655300EXPA1

346.8

13:09:55

XLON

1,501

00290655954EXPA1

347.2

13:11:33

XLON

1,325

00290656207EXPA1

347.1

13:12:01

XLON

1,325

00290656250EXPA1

347.2

13:17:58

XLON

412

00290657378EXPA1

347.2

13:17:58

XLON

789

00290657379EXPA1

347.1

13:18:00

XLON

1,592

00290657387EXPA1

347.3

13:21:23

XLON

1,598

00290658023EXPA1

347.1

13:21:56

XLON

1,582

00290658151EXPA1

347.2

13:24:52

XLON

1,295

00290658746EXPA1

347.1

13:25:10

XLON

1,217

00290658794EXPA1

347.0

13:27:38

XLON

399

00290659293EXPA1

346.9

13:27:39

XLON

1,049

00290659294EXPA1

347.0

13:30:56

XLON

1,560

00290659887EXPA1

347.0

13:31:23

XLON

1,145

00290660012EXPA1

347.0

13:31:59

XLON

955

00290660112EXPA1

347.0

13:32:54

XLON

139

00290660335EXPA1

347.0

13:32:54

XLON

238

00290660336EXPA1

347.0

13:33:52

XLON

998

00290660683EXPA1

347.7

13:38:00

XLON

1,294

00290661732EXPA1

347.6

13:39:00

XLON

296

00290661950EXPA1

347.6

13:39:18

XLON

868

00290662029EXPA1

348.0

13:49:49

XLON

1,164

00290664513EXPA1

348.0

13:51:41

XLON

10

00290664916EXPA1

347.9

13:51:43

XLON

1,005

00290664920EXPA1

348.3

13:59:56

XLON

1,678

00290666694EXPA1

348.2

14:00:05

XLON

15

00290666728EXPA1

348.2

14:00:05

XLON

1,062

00290666729EXPA1

348.1

14:00:32

XLON

63

00290666868EXPA1

348.0

14:01:20

XLON

1,123

00290667066EXPA1

347.7

14:01:30

XLON

1,013

00290667114EXPA1

348.0

14:05:28

CHIX

102

00290668360EXPA1

348.0

14:05:28

XLON

700

00290668361EXPA1

348.0

14:05:28

XLON

426

00290668362EXPA1

348.1

14:09:53

CHIX

11

00290669710EXPA1

348.1

14:09:53

XLON

4

00290669711EXPA1

348.1

14:09:53

CHIX

132

00290669712EXPA1

348.1

14:09:53

XLON

520

00290669713EXPA1

348.1

14:09:53

XLON

687

00290669714EXPA1

348.1

14:09:53

XLON

700

00290669715EXPA1

348.1

14:09:53

XLON

30

00290669716EXPA1

348.1

14:09:53

XLON

99

00290669717EXPA1

348.1

14:11:56

XLON

959

00290670217EXPA1

348.1

14:11:56

XLON

279

00290670218EXPA1

348.7

14:12:48

XLON

1,508

00290670459EXPA1

348.7

14:12:48

XLON

21

00290670460EXPA1

348.6

14:12:50

XLON

1,550

00290670463EXPA1

348.6

14:12:51

XLON

1,305

00290670464EXPA1

348.4

14:17:58

XLON

1,192

00290671662EXPA1

348.5

14:24:07

XLON

297

00290673370EXPA1

348.5

14:24:07

CHIX

4

00290673371EXPA1

348.5

14:24:07

BATE

92

00290673372EXPA1

348.5

14:24:10

BATE

6

00290673377EXPA1

348.5

14:24:10

CHIX

13

00290673378EXPA1

348.5

14:24:13

BATE

3

00290673391EXPA1

348.5

14:24:13

CHIX

9

00290673392EXPA1

348.5

14:24:13

CHIX

5

00290673393EXPA1

348.5

14:24:16

CHIX

16

00290673406EXPA1

348.5

14:24:19

CHIX

5

00290673409EXPA1

348.5

14:24:37

CHIX

661

00290673490EXPA1

348.4

14:25:13

XLON

700

00290673685EXPA1

348.3

14:26:54

XLON

51

00290674186EXPA1

348.3

14:26:54

XLON

1,053

00290674187EXPA1

348.3

14:26:56

TRQX

57

00290674205EXPA1

348.3

14:26:56

XLON

525

00290674206EXPA1

348.3

14:26:56

CHIX

281

00290674207EXPA1

348.3

14:26:56

XLON

123

00290674208EXPA1

348.3

14:27:34

XLON

1,403

00290674441EXPA1

348.3

14:27:35

XLON

562

00290674478EXPA1

348.3

14:27:35

BATE

6

00290674481EXPA1

348.3

14:27:35

CHIX

116

00290674484EXPA1

348.3

14:28:05

XLON

4,318

00290674684EXPA1

348.3

14:28:05

CHIX

1,371

00290674685EXPA1

347.5

14:30:01

XLON

930

00290675313EXPA1

347.4

14:30:30

XLON

1,281

00290675560EXPA1

347.3

14:31:00

XLON

1,039

00290675733EXPA1

347.5

14:33:44

XLON

1,332

00290677281EXPA1

347.6

14:33:53

XLON

700

00290677381EXPA1

347.6

14:33:53

XLON

531

00290677382EXPA1

347.6

14:33:53

XLON

531

00290677383EXPA1

347.6

14:33:53

XLON

704

00290677384EXPA1

347.6

14:33:53

XLON

1,084

00290677386EXPA1

347.6

14:33:56

XLON

1,437

00290677404EXPA1

347.4

14:35:14

XLON

996

00290678150EXPA1

346.8

14:37:20

XLON

155

00290679166EXPA1

346.8

14:37:20

XLON

539

00290679167EXPA1

346.8

14:37:20

XLON

471

00290679171EXPA1

347.5

14:38:29

XLON

1,429

00290679521EXPA1

347.5

14:38:56

XLON

1,694

00290679777EXPA1

347.5

14:39:01

XLON

1,346

00290679859EXPA1

347.4

14:39:23

XLON

1,579

00290680054EXPA1

347.3

14:39:26

XLON

1,140

00290680086EXPA1

347.6

14:42:28

XLON

1,418

00290681420EXPA1

347.6

14:42:36

XLON

1,248

00290681466EXPA1

347.6

14:42:45

XLON

1,242

00290681544EXPA1

347.5

14:43:05

XLON

1,134

00290681714EXPA1

347.4

14:47:15

XLON

1,410

00290683226EXPA1

347.7

14:49:38

CHIX

1,400

00290684415EXPA1

347.7

14:49:38

XLON

4,771

00290684416EXPA1

347.7

14:49:46

XLON

1,517

00290684483EXPA1

347.7

14:51:05

XLON

1,383

00290684977EXPA1

347.6

14:51:05

XLON

167

00290684982EXPA1

347.9

14:53:29

XLON

1,143

00290685782EXPA1

347.9

14:53:29

XLON

298

00290685783EXPA1

348.1

14:55:41

XLON

1,184

00290687085EXPA1

348.4

14:56:07

XLON

610

00290687244EXPA1

348.4

14:56:07

XLON

834

00290687245EXPA1

348.5

14:57:47

XLON

1,527

00290687832EXPA1

348.4

14:58:09

XLON

681

00290687959EXPA1

348.4

14:58:28

XLON

476

00290688030EXPA1

348.9

15:00:21

BATE

1,700

00290688733EXPA1

348.9

15:00:21

BATE

4,227

00290688734EXPA1

349.0

15:00:47

XLON

417

00290688950EXPA1

349.0

15:01:15

XLON

847

00290689121EXPA1

348.9

15:01:32

XLON

847

00290689269EXPA1

349.1

15:03:19

XLON

1,260

00290690005EXPA1

349.0

15:03:22

XLON

1,535

00290690054EXPA1

348.8

15:03:52

XLON

738

00290690289EXPA1

348.6

15:03:59

XLON

659

00290690385EXPA1

348.3

15:05:31

XLON

1,055

00290690934EXPA1

348.2

15:05:31

XLON

118

00290690935EXPA1

348.1

15:05:34

XLON

1,175

00290690947EXPA1

348.0

15:05:36

XLON

298

00290690957EXPA1

348.5

15:09:53

CHIX

1,392

00290692492EXPA1

348.5

15:10:56

XLON

1,420

00290692901EXPA1

348.5

15:10:56

XLON

1,451

00290692903EXPA1

348.5

15:11:10

XLON

1,186

00290693075EXPA1

348.3

15:12:28

XLON

206

00290693691EXPA1

348.7

15:14:09

BATE

900

00290694320EXPA1

348.7

15:14:09

CHIX

1,365

00290694321EXPA1

348.7

15:14:09

XLON

4,166

00290694322EXPA1

348.7

15:16:05

XLON

12

00290695035EXPA1

348.7

15:16:05

XLON

292

00290695036EXPA1

348.5

15:17:03

XLON

1,442

00290695544EXPA1

348.6

15:18:06

XLON

1,530

00290695840EXPA1

348.8

15:19:18

XLON

1,357

00290696465EXPA1

348.6

15:19:31

XLON

718

00290696623EXPA1

348.8

15:22:08

TRQX

96

00290697643EXPA1

348.8

15:22:08

XLON

533

00290697644EXPA1

348.8

15:22:08

CHIX

136

00290697645EXPA1

348.8

15:22:08

BATE

96

00290697646EXPA1

348.7

15:22:26

XLON

1,216

00290697762EXPA1

348.7

15:23:01

XLON

1,643

00290698001EXPA1

348.6

15:23:05

XLON

1,513

00290698031EXPA1

348.8

15:24:55

XLON

1,546

00290698752EXPA1

348.7

15:25:57

XLON

164

00290699367EXPA1

348.9

15:26:45

XLON

700

00290699606EXPA1

348.9

15:26:45

XLON

198

00290699607EXPA1

348.9

15:26:45

XLON

456

00290699608EXPA1

348.9

15:26:45

XLON

750

00290699609EXPA1

348.9

15:26:45

XLON

700

00290699610EXPA1

348.9

15:26:45

XLON

332

00290699611EXPA1

348.9

15:26:45

XLON

700

00290699612EXPA1

348.9

15:26:45

XLON

444

00290699613EXPA1

348.7

15:27:07

XLON

887

00290699731EXPA1

348.7

15:27:07

XLON

298

00290699732EXPA1

348.6

15:27:28

XLON

21

00290699894EXPA1

348.9

15:30:40

XLON

1,451

00290701449EXPA1

348.8

15:31:35

XLON

1,188

00290701691EXPA1

348.7

15:31:36

XLON

95

00290701701EXPA1

348.7

15:31:36

XLON

1,043

00290701703EXPA1

348.6

15:31:59

XLON

532

00290701927EXPA1

348.6

15:31:59

XLON

393

00290701928EXPA1

348.6

15:31:59

XLON

141

00290701929EXPA1

348.5

15:32:46

XLON

844

00290702209EXPA1

348.5

15:32:46

XLON

283

00290702210EXPA1

348.4

15:33:43

XLON

287

00290702783EXPA1

348.4

15:33:43

XLON

872

00290702784EXPA1

348.4

15:33:43

XLON

287

00290702785EXPA1

348.2

15:34:56

XLON

1,196

00290703499EXPA1

348.1

15:34:56

XLON

660

00290703504EXPA1

348.1

15:34:56

XLON

711

00290703505EXPA1

347.9

15:35:35

XLON

1,442

00290703758EXPA1

348.2

15:37:00

XLON

500

00290704323EXPA1

348.2

15:37:00

XLON

889

00290704324EXPA1

348.1

15:37:55

XLON

1,334

00290704716EXPA1

348.0

15:38:22

XLON

1,366

00290704903EXPA1

348.0

15:38:22

XLON

532

00290704905EXPA1

348.0

15:38:22

CHIX

409

00290704906EXPA1

348.0

15:39:28

XLON

395

00290705338EXPA1

348.0

15:41:24

XLON

537

00290706201EXPA1

348.0

15:41:24

TRQX

97

00290706202EXPA1

348.0

15:41:24

XLON

1,546

00290706203EXPA1

348.0

15:41:24

BATE

400

00290706204EXPA1

348.0

15:41:24

BATE

232

00290706205EXPA1

348.0

15:41:24

BATE

484

00290706206EXPA1

348.0

15:41:24

BATE

97

00290706207EXPA1

348.0

15:41:24

CHIX

248

00290706208EXPA1

348.0

15:41:24

BATE

239

00290706209EXPA1

348.0

15:41:24

CHIX

248

00290706210EXPA1

348.0

15:41:24

CHIX

137

00290706211EXPA1

348.0

15:41:24

CHIX

598

00290706212EXPA1

347.9

15:43:28

XLON

353

00290707058EXPA1

347.9

15:43:28

XLON

933

00290707059EXPA1

347.9

15:43:28

XLON

307

00290707060EXPA1

347.7

15:43:58

XLON

667

00290707315EXPA1

347.7

15:43:58

XLON

1,062

00290707316EXPA1

347.7

15:43:58

XLON

9

00290707317EXPA1

347.5

15:44:38

XLON

1,815

00290707859EXPA1

347.8

15:48:06

XLON

431

00290709618EXPA1

347.8

15:48:06

XLON

2,116

00290709619EXPA1

348.1

15:48:36

XLON

1,552

00290709837EXPA1

348.1

15:50:10

XLON

1,708

00290710621EXPA1

348.7

15:51:34

TRQX

67

00290711205EXPA1

348.7

15:51:34

TRQX

491

00290711206EXPA1

348.7

15:51:34

XLON

620

00290711207EXPA1

348.7

15:51:34

XLON

531

00290711208EXPA1

348.7

15:51:34

XLON

242

00290711209EXPA1

348.5

15:51:57

XLON

1,743

00290711328EXPA1

348.4

15:53:35

XLON

1,386

00290711987EXPA1

348.3

15:53:36

XLON

290

00290712026EXPA1

348.3

15:53:36

XLON

42

00290712027EXPA1

348.5

15:54:49

XLON

1,701

00290712624EXPA1

348.7

15:55:32

XLON

1,703

00290712895EXPA1

348.4

15:56:17

XLON

341

00290713399EXPA1

348.4

15:56:17

XLON

985

00290713400EXPA1

348.4

15:56:17

XLON

402

00290713401EXPA1

348.2

15:57:27

XLON

771

00290714109EXPA1

348.2

15:57:27

XLON

645

00290714110EXPA1

348.1

15:57:35

XLON

389

00290714185EXPA1

348.1

15:59:00

XLON

274

00290714910EXPA1

348.1

15:59:13

XLON

993

00290715023EXPA1

348.1

15:59:15

XLON

1,629

00290715038EXPA1

348.4

16:00:43

XLON

425

00290717212EXPA1

348.4

16:00:43

XLON

487

00290717213EXPA1

348.4

16:00:43

XLON

972

00290717214EXPA1

348.4

16:00:43

XLON

3

00290717215EXPA1

348.4

16:00:43

XLON

16

00290717216EXPA1

348.4

16:00:43

XLON

105

00290717217EXPA1

348.4

16:00:43

XLON

2,447

00290717218EXPA1

348.4

16:00:43

CHIX

81

00290717219EXPA1

348.4

16:00:43

XLON

9

00290717220EXPA1

348.3

16:00:47

XLON

1,574

00290717237EXPA1

348.1

16:01:15

XLON

255

00290717496EXPA1

348.6

16:03:26

XLON

1,879

00290718826EXPA1

348.5

16:04:08

XLON

1,598

00290719148EXPA1

348.4

16:04:08

XLON

1,385

00290719151EXPA1

348.6

16:06:08

XLON

1,468

00290720380EXPA1

348.4

16:06:37

XLON

379

00290720549EXPA1

348.9

16:07:50

XLON

700

00290721188EXPA1

348.9

16:07:50

XLON

532

00290721189EXPA1

348.9

16:07:50

XLON

1,180

00290721190EXPA1

348.9

16:07:50

XLON

486

00290721191EXPA1

348.9

16:07:50

XLON

214

00290721192EXPA1

348.9

16:09:38

XLON

1,910

00290722153EXPA1

348.9

16:11:00

XLON

170

00290722967EXPA1

348.9

16:11:00

CHIX

53

00290722968EXPA1

348.9

16:11:00

XLON

1,476

00290722972EXPA1

348.9

16:11:17

CHIX

628

00290723129EXPA1

348.9

16:11:49

XLON

3,001

00290723406EXPA1

348.9

16:11:49

CHIX

714

00290723407EXPA1

348.9

16:14:22

XLON

658

00290724786EXPA1

348.9

16:14:22

XLON

1,081

00290724787EXPA1

348.9

16:14:22

XLON

529

00290724788EXPA1

348.9

16:14:22

XLON

536

00290724789EXPA1

348.7

16:14:33

XLON

1,236

00290724885EXPA1

349.0

16:16:57

XLON

418

00290726173EXPA1

349.0

16:16:57

XLON

102

00290726174EXPA1

349.1

16:16:59

TRQX

100

00290726189EXPA1

349.1

16:17:02

TRQX

100

00290726213EXPA1

349.1

16:17:05

TRQX

100

00290726233EXPA1

349.1

16:17:05

TRQX

490

00290726234EXPA1

349.0

16:17:21

XLON

876

00290726410EXPA1

348.9

16:17:33

XLON

238

00290726498EXPA1

348.9

16:17:33

TRQX

99

00290726499EXPA1

348.9

16:17:33

XLON

1,048

00290726500EXPA1

348.9

16:17:33

BATE

1,708

00290726501EXPA1

348.9

16:17:33

BATE

1,045

00290726502EXPA1

349.1

16:19:00

XLON

1,816

00290727181EXPA1

349.1

16:19:24

TRQX

98

00290727374EXPA1

349.1

16:19:24

TRQX

117

00290727375EXPA1

349.1

16:19:24

TRQX

133

00290727376EXPA1

349.1

16:19:24

BATE

145

00290727377EXPA1

349.1

16:19:24

XLON

1,482

00290727378EXPA1

349.1

16:19:24

BATE

70

00290727379EXPA1

 

 

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