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Transaction in Own Shares

20th Dec 2021 07:00

RNS Number : 1049W
Kingfisher PLC
20 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

20 December 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 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:

17 December 2021

Total number of shares purchased:

436,200

Volume Weighted Average price paid per share:

GBp 335.7968

Highest price paid per share:

GBp 340.4000

Lowest price paid per share:

GBp 333.0000

 

To date, Kingfisher has purchased 12,081,600 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

348,435

GBp 335.6674

BATE

38,508

GBp 336.1605

CHIX

40,996

GBp 336.7022

TRQX

8,261

GBp 335.0667

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 17 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

333.0

08:03:01

XLON

1,273

00289476391EXPA1

333.4

08:04:42

XLON

4,310

00289477063EXPA1

333.4

08:04:42

XLON

1,045

00289477064EXPA1

333.4

08:04:42

XLON

120

00289477065EXPA1

333.8

08:08:19

XLON

1,159

00289478138EXPA1

333.6

08:08:19

XLON

413

00289478139EXPA1

335.0

08:09:42

XLON

5,556

00289478500EXPA1

336.1

08:15:10

XLON

36

00289480437EXPA1

336.1

08:15:10

XLON

1,221

00289480438EXPA1

336.1

08:16:22

XLON

700

00289480837EXPA1

336.2

08:16:22

XLON

750

00289480838EXPA1

336.3

08:16:22

XLON

427

00289480839EXPA1

336.3

08:16:22

XLON

413

00289480840EXPA1

336.1

08:16:22

XLON

323

00289480841EXPA1

337.0

08:18:02

XLON

1,348

00289481305EXPA1

337.2

08:19:18

XLON

1,617

00289481650EXPA1

337.3

08:21:02

XLON

161

00289482196EXPA1

337.3

08:21:02

XLON

1,442

00289482198EXPA1

337.5

08:22:25

CHIX

550

00289482597EXPA1

337.5

08:22:25

BATE

2,355

00289482598EXPA1

337.5

08:22:25

CHIX

2,304

00289482599EXPA1

338.2

08:26:21

XLON

610

00289483646EXPA1

338.2

08:26:21

XLON

631

00289483647EXPA1

338.1

08:27:03

XLON

1,934

00289483963EXPA1

338.2

08:30:23

TRQX

600

00289485040EXPA1

338.2

08:30:23

XLON

1,200

00289485041EXPA1

338.2

08:30:23

XLON

223

00289485042EXPA1

338.2

08:30:23

CHIX

500

00289485043EXPA1

338.2

08:30:23

BATE

247

00289485044EXPA1

338.2

08:30:23

CHIX

163

00289485045EXPA1

338.5

08:31:50

XLON

442

00289485447EXPA1

338.5

08:31:50

XLON

883

00289485448EXPA1

338.4

08:33:16

XLON

1,251

00289485819EXPA1

339.2

08:37:14

CHIX

1,156

00289486917EXPA1

339.2

08:37:14

CHIX

439

00289486918EXPA1

339.2

08:37:14

BATE

616

00289486919EXPA1

339.2

08:37:14

CHIX

557

00289486920EXPA1

339.2

08:37:14

BATE

93

00289486921EXPA1

339.2

08:37:14

CHIX

199

00289486922EXPA1

339.2

08:37:14

BATE

200

00289486923EXPA1

339.2

08:37:14

CHIX

58

00289486924EXPA1

339.2

08:37:14

BATE

94

00289486925EXPA1

339.2

08:37:14

CHIX

90

00289486926EXPA1

339.2

08:37:14

BATE

1,204

00289486927EXPA1

339.2

08:37:14

CHIX

1,600

00289486928EXPA1

339.2

08:37:14

CHIX

41

00289486929EXPA1

339.2

08:41:09

XLON

1,914

00289488004EXPA1

338.6

08:42:36

XLON

1,970

00289488450EXPA1

339.1

08:47:36

XLON

1,789

00289489903EXPA1

339.7

08:50:26

BATE

86

00289490682EXPA1

339.7

08:50:26

CHIX

812

00289490683EXPA1

339.7

08:51:00

BATE

37

00289490855EXPA1

339.7

08:51:00

CHIX

2,016

00289490856EXPA1

339.7

08:51:00

BATE

60

00289490857EXPA1

339.7

08:51:00

BATE

1,293

00289490858EXPA1

339.5

08:53:00

XLON

1,593

00289491489EXPA1

340.4

08:57:50

XLON

1,573

00289492709EXPA1

340.4

08:59:45

XLON

1,903

00289493154EXPA1

340.2

09:01:02

XLON

1,925

00289493594EXPA1

339.8

09:01:40

XLON

400

00289493832EXPA1

339.8

09:01:40

XLON

1,282

00289493833EXPA1

339.8

09:04:10

XLON

1,627

00289494549EXPA1

339.7

09:05:42

XLON

1,351

00289494924EXPA1

339.9

09:08:09

XLON

1,719

00289495535EXPA1

339.7

09:11:44

CHIX

1,759

00289496526EXPA1

339.3

09:12:34

XLON

268

00289496809EXPA1

339.3

09:12:34

XLON

194

00289496810EXPA1

339.3

09:12:34

XLON

879

00289496811EXPA1

339.5

09:14:17

XLON

1,739

00289497116EXPA1

339.2

09:18:10

XLON

1,561

00289498311EXPA1

339.3

09:20:50

XLON

3,795

00289498872EXPA1

339.3

09:20:50

CHIX

1,646

00289498873EXPA1

338.9

09:24:33

XLON

1,752

00289499843EXPA1

338.0

09:28:04

XLON

1,782

00289500688EXPA1

338.0

09:33:33

CHIX

16

00289502111EXPA1

338.0

09:33:33

CHIX

182

00289502112EXPA1

337.9

09:34:03

XLON

700

00289502224EXPA1

337.8

09:35:37

BATE

661

00289502715EXPA1

337.8

09:35:37

BATE

293

00289502716EXPA1

337.8

09:36:00

CHIX

1,544

00289502785EXPA1

337.8

09:36:00

XLON

3,837

00289502786EXPA1

336.5

09:41:22

XLON

1,310

00289504353EXPA1

336.5

09:41:22

XLON

666

00289504354EXPA1

336.5

09:43:33

XLON

1,665

00289504944EXPA1

336.2

09:45:43

XLON

1,833

00289505811EXPA1

336.2

09:50:14

XLON

1,980

00289506970EXPA1

336.0

09:51:57

XLON

1,606

00289507500EXPA1

335.1

09:53:02

XLON

1,375

00289507815EXPA1

335.3

09:54:00

XLON

2,330

00289508136EXPA1

335.6

10:01:16

XLON

1,580

00289510651EXPA1

335.4

10:03:14

XLON

585

00289511213EXPA1

335.4

10:03:14

XLON

990

00289511214EXPA1

335.5

10:06:31

XLON

700

00289512392EXPA1

335.6

10:08:00

BATE

907

00289512822EXPA1

335.6

10:08:00

BATE

320

00289512823EXPA1

335.6

10:08:00

BATE

4

00289512824EXPA1

335.6

10:08:00

BATE

453

00289512825EXPA1

335.6

10:08:00

BATE

800

00289512826EXPA1

335.5

10:09:16

XLON

1,767

00289513259EXPA1

335.1

10:15:27

XLON

2,424

00289514996EXPA1

335.1

10:20:18

XLON

2,095

00289516476EXPA1

335.2

10:24:35

XLON

1,996

00289518070EXPA1

335.2

10:24:35

XLON

9

00289518072EXPA1

336.0

10:26:39

XLON

1,590

00289518780EXPA1

335.9

10:29:02

XLON

1,501

00289519512EXPA1

335.8

10:29:50

XLON

1,873

00289519760EXPA1

335.3

10:35:22

XLON

1,513

00289521600EXPA1

335.4

10:36:41

XLON

1,815

00289521983EXPA1

335.2

10:38:21

XLON

1,367

00289522534EXPA1

335.5

10:40:10

XLON

1,608

00289523008EXPA1

335.3

10:42:48

XLON

147

00289523627EXPA1

335.3

10:43:16

XLON

1,351

00289523750EXPA1

335.5

10:46:30

XLON

1,377

00289524666EXPA1

335.9

10:50:08

XLON

1,421

00289525952EXPA1

335.9

10:50:59

XLON

547

00289526964EXPA1

335.9

10:51:14

XLON

995

00289527248EXPA1

335.9

10:51:15

XLON

35

00289527260EXPA1

335.9

10:51:15

XLON

9

00289527261EXPA1

335.9

10:51:44

XLON

1,270

00289527742EXPA1

335.7

10:53:08

XLON

1,618

00289528806EXPA1

336.1

10:56:07

XLON

1,273

00289531055EXPA1

336.0

10:57:29

XLON

1,614

00289531891EXPA1

336.1

11:00:28

XLON

1,764

00289533640EXPA1

335.0

11:02:51

XLON

1,760

00289534268EXPA1

335.2

11:08:14

XLON

1,420

00289535533EXPA1

334.9

11:09:34

XLON

2,024

00289535799EXPA1

335.8

11:13:18

XLON

1,416

00289536700EXPA1

335.7

11:14:33

XLON

1,262

00289536880EXPA1

335.7

11:17:00

XLON

1,590

00289537312EXPA1

336.0

11:22:58

XLON

700

00289538453EXPA1

336.0

11:22:58

XLON

561

00289538454EXPA1

336.0

11:22:58

XLON

417

00289538455EXPA1

336.0

11:22:58

XLON

534

00289538456EXPA1

336.0

11:22:58

XLON

700

00289538457EXPA1

336.0

11:22:58

XLON

561

00289538458EXPA1

336.0

11:22:58

XLON

700

00289538459EXPA1

336.0

11:22:58

XLON

561

00289538460EXPA1

336.0

11:22:58

XLON

368

00289538461EXPA1

336.1

11:27:31

XLON

1,241

00289539573EXPA1

336.1

11:30:43

XLON

1,653

00289540210EXPA1

336.1

11:36:07

CHIX

1,218

00289541123EXPA1

336.1

11:36:07

CHIX

145

00289541124EXPA1

336.1

11:36:07

XLON

4,158

00289541125EXPA1

335.4

11:41:44

XLON

608

00289542737EXPA1

335.4

11:41:44

XLON

491

00289542738EXPA1

335.4

11:41:44

XLON

298

00289542739EXPA1

335.4

11:48:47

CHIX

15

00289544492EXPA1

335.4

11:48:47

XLON

22

00289544493EXPA1

335.5

11:48:47

XLON

700

00289544494EXPA1

335.5

11:48:47

XLON

700

00289544495EXPA1

335.5

11:48:47

CHIX

1,015

00289544496EXPA1

335.5

11:48:47

XLON

650

00289544497EXPA1

335.5

11:48:47

XLON

2,005

00289544498EXPA1

335.4

11:55:23

XLON

1,394

00289546055EXPA1

335.6

11:59:58

TRQX

30

00289547148EXPA1

335.6

11:59:58

XLON

114

00289547149EXPA1

335.6

11:59:58

BATE

34

00289547150EXPA1

335.6

11:59:58

CHIX

42

00289547151EXPA1

335.6

11:59:58

BATE

181

00289547152EXPA1

335.6

11:59:58

CHIX

106

00289547153EXPA1

335.8

12:00:28

BATE

231

00289547329EXPA1

335.8

12:00:28

BATE

202

00289547330EXPA1

336.2

12:01:39

XLON

777

00289547529EXPA1

336.2

12:01:40

XLON

4,836

00289547530EXPA1

336.1

12:08:15

XLON

1,670

00289549106EXPA1

335.9

12:10:34

XLON

1,229

00289549629EXPA1

335.8

12:12:06

XLON

1,622

00289550054EXPA1

335.9

12:15:11

XLON

1,584

00289550647EXPA1

335.9

12:15:11

XLON

43

00289550648EXPA1

336.2

12:19:11

XLON

1,577

00289551492EXPA1

336.1

12:21:34

XLON

2,304

00289552163EXPA1

336.0

12:28:09

XLON

1,185

00289553455EXPA1

336.0

12:28:09

XLON

197

00289553456EXPA1

335.9

12:29:04

XLON

1,158

00289553658EXPA1

335.9

12:29:04

XLON

519

00289553659EXPA1

335.8

12:32:10

XLON

1,370

00289554868EXPA1

335.7

12:33:28

XLON

1,891

00289555106EXPA1

335.7

12:39:43

XLON

1,113

00289556362EXPA1

335.7

12:39:43

XLON

445

00289556364EXPA1

335.7

12:42:01

XLON

1,649

00289556770EXPA1

335.6

12:45:04

XLON

1,098

00289557285EXPA1

335.6

12:45:04

XLON

425

00289557286EXPA1

335.3

12:47:13

XLON

189

00289557614EXPA1

335.3

12:47:13

XLON

239

00289557615EXPA1

335.3

12:47:13

XLON

978

00289557617EXPA1

334.6

12:50:20

XLON

1,633

00289558306EXPA1

334.7

12:56:24

TRQX

15

00289560107EXPA1

334.7

12:56:24

TRQX

394

00289560108EXPA1

334.7

12:56:24

TRQX

4,663

00289560109EXPA1

333.8

13:00:59

XLON

1,049

00289561413EXPA1

333.8

13:01:03

XLON

249

00289561415EXPA1

333.4

13:03:27

XLON

36

00289562159EXPA1

333.4

13:03:27

XLON

2,686

00289562160EXPA1

333.1

13:08:25

XLON

1,353

00289563740EXPA1

333.1

13:10:20

XLON

1,058

00289564413EXPA1

333.1

13:10:20

XLON

1,513

00289564414EXPA1

333.7

13:16:23

XLON

2,357

00289565792EXPA1

333.4

13:23:17

XLON

1,652

00289567398EXPA1

333.8

13:25:53

CHIX

602

00289568105EXPA1

333.8

13:25:53

CHIX

794

00289568106EXPA1

333.8

13:25:53

XLON

4,261

00289568107EXPA1

333.8

13:35:11

BATE

1,003

00289570410EXPA1

333.8

13:35:11

CHIX

842

00289570411EXPA1

333.8

13:35:11

XLON

3,378

00289570412EXPA1

333.8

13:35:11

CHIX

475

00289570413EXPA1

333.8

13:35:11

XLON

283

00289570414EXPA1

333.5

13:38:51

XLON

320

00289571620EXPA1

333.5

13:38:51

XLON

1,657

00289571621EXPA1

333.7

13:44:05

XLON

1,268

00289573155EXPA1

333.7

13:44:05

XLON

675

00289573156EXPA1

333.8

13:46:54

XLON

1,966

00289574022EXPA1

334.0

13:48:24

XLON

1,087

00289574413EXPA1

335.0

13:51:06

XLON

1,486

00289575114EXPA1

335.1

13:52:47

XLON

1,744

00289575525EXPA1

335.4

13:55:23

XLON

2,187

00289576117EXPA1

334.7

13:57:48

XLON

1,375

00289576851EXPA1

334.7

13:57:48

XLON

335

00289576852EXPA1

334.6

14:02:56

XLON

2,011

00289578409EXPA1

334.7

14:05:47

XLON

637

00289579150EXPA1

334.7

14:05:47

XLON

1,699

00289579151EXPA1

334.8

14:06:45

XLON

2,407

00289579402EXPA1

334.2

14:09:50

XLON

100

00289580277EXPA1

334.2

14:09:50

XLON

1,705

00289580278EXPA1

334.1

14:10:21

XLON

136

00289580437EXPA1

334.1

14:10:21

XLON

1,600

00289580438EXPA1

334.1

14:10:21

XLON

31

00289580439EXPA1

334.8

14:14:18

XLON

2,290

00289581497EXPA1

334.5

14:17:31

XLON

1,927

00289582408EXPA1

335.3

14:23:29

BATE

65

00289584290EXPA1

335.3

14:23:29

BATE

507

00289584291EXPA1

335.3

14:24:00

BATE

1,118

00289584478EXPA1

335.3

14:24:00

BATE

507

00289584479EXPA1

335.3

14:24:23

BATE

243

00289584630EXPA1

335.3

14:24:23

BATE

265

00289584631EXPA1

335.3

14:24:23

BATE

3,187

00289584632EXPA1

335.4

14:26:58

XLON

2,268

00289585493EXPA1

334.9

14:29:53

XLON

1,917

00289586523EXPA1

335.1

14:32:37

XLON

2,126

00289588180EXPA1

335.4

14:34:04

CHIX

2,528

00289589061EXPA1

335.3

14:35:41

XLON

11

00289589890EXPA1

335.3

14:35:41

XLON

1

00289589891EXPA1

335.3

14:35:41

XLON

769

00289589892EXPA1

335.1

14:35:57

XLON

1,869

00289590075EXPA1

335.2

14:37:16

BATE

214

00289590843EXPA1

335.3

14:37:43

BATE

10

00289591027EXPA1

335.3

14:37:48

TRQX

932

00289591050EXPA1

335.3

14:37:48

CHIX

3,173

00289591051EXPA1

335.3

14:37:48

BATE

2,161

00289591052EXPA1

334.9

14:40:11

XLON

1,454

00289592313EXPA1

334.9

14:40:12

XLON

742

00289592315EXPA1

334.7

14:41:32

XLON

1,858

00289593165EXPA1

334.1

14:45:04

XLON

1,765

00289595206EXPA1

334.3

14:45:55

XLON

1,953

00289595769EXPA1

334.2

14:47:39

XLON

2,125

00289596775EXPA1

334.7

14:50:02

BATE

1,061

00289598219EXPA1

335.0

14:50:26

TRQX

600

00289598548EXPA1

335.0

14:50:26

TRQX

494

00289598549EXPA1

335.0

14:50:26

BATE

742

00289598550EXPA1

335.0

14:50:26

CHIX

412

00289598551EXPA1

335.0

14:50:57

CHIX

2,209

00289598833EXPA1

335.0

14:52:59

XLON

1,711

00289600034EXPA1

334.7

14:53:54

XLON

1,847

00289600422EXPA1

334.7

14:53:54

XLON

760

00289600423EXPA1

334.3

14:55:50

XLON

1,687

00289601489EXPA1

334.9

14:57:49

XLON

1,481

00289602576EXPA1

334.9

15:00:05

XLON

1,610

00289603973EXPA1

335.0

15:00:36

XLON

1,935

00289604235EXPA1

335.1

15:01:54

XLON

249

00289605150EXPA1

335.1

15:01:54

XLON

1,467

00289605151EXPA1

335.4

15:03:51

CHIX

13

00289606223EXPA1

335.4

15:03:51

XLON

220

00289606224EXPA1

335.4

15:03:51

XLON

1,308

00289606226EXPA1

335.4

15:03:51

XLON

648

00289606227EXPA1

335.4

15:03:51

XLON

163

00289606228EXPA1

335.4

15:03:52

CHIX

932

00289606244EXPA1

335.4

15:03:52

XLON

2,619

00289606245EXPA1

335.0

15:07:43

BATE

11

00289608093EXPA1

335.0

15:07:43

XLON

538

00289608094EXPA1

335.0

15:07:43

XLON

1,177

00289608095EXPA1

335.0

15:07:43

BATE

422

00289608096EXPA1

335.0

15:07:43

XLON

601

00289608097EXPA1

335.0

15:07:43

XLON

167

00289608098EXPA1

334.9

15:07:43

XLON

535

00289608099EXPA1

334.9

15:08:01

XLON

976

00289608189EXPA1

334.6

15:09:11

XLON

80

00289608688EXPA1

334.6

15:09:11

XLON

168

00289608689EXPA1

334.6

15:09:11

XLON

1,261

00289608691EXPA1

334.6

15:10:03

XLON

1,515

00289609049EXPA1

334.7

15:11:35

XLON

1,399

00289609726EXPA1

334.6

15:12:39

XLON

1,452

00289610205EXPA1

334.3

15:13:24

XLON

1,513

00289610583EXPA1

334.3

15:13:24

XLON

226

00289610585EXPA1

333.4

15:16:16

XLON

115

00289612339EXPA1

333.4

15:16:16

XLON

1,571

00289612341EXPA1

333.7

15:18:24

XLON

28

00289613499EXPA1

333.7

15:18:24

XLON

550

00289613500EXPA1

333.7

15:18:24

XLON

457

00289613501EXPA1

333.7

15:18:24

XLON

388

00289613502EXPA1

333.7

15:18:24

XLON

4,573

00289613503EXPA1

333.7

15:20:56

XLON

703

00289614703EXPA1

333.7

15:20:56

XLON

828

00289614704EXPA1

333.3

15:22:02

XLON

1,335

00289615297EXPA1

333.0

15:22:58

XLON

1,531

00289615875EXPA1

333.7

15:26:00

XLON

1,534

00289617778EXPA1

333.7

15:26:00

XLON

230

00289617779EXPA1

333.9

15:27:33

CHIX

1,253

00289618698EXPA1

333.9

15:27:33

XLON

3,748

00289618699EXPA1

334.6

15:30:50

XLON

1,705

00289620819EXPA1

334.6

15:32:07

XLON

480

00289622104EXPA1

334.6

15:32:07

TRQX

495

00289622105EXPA1

334.6

15:32:07

XLON

700

00289622106EXPA1

334.6

15:32:07

XLON

569

00289622107EXPA1

334.6

15:32:07

BATE

1,101

00289622108EXPA1

334.6

15:32:07

BATE

214

00289622109EXPA1

335.4

15:35:04

CHIX

1,176

00289624116EXPA1

335.4

15:35:04

XLON

4,002

00289624118EXPA1

335.4

15:36:37

XLON

1,053

00289625396EXPA1

335.4

15:36:37

XLON

129

00289625397EXPA1

335.6

15:38:04

XLON

1,485

00289626210EXPA1

335.4

15:38:52

XLON

1,461

00289626567EXPA1

335.6

15:40:20

XLON

1,544

00289627401EXPA1

335.6

15:42:17

XLON

700

00289628513EXPA1

335.6

15:42:17

CHIX

330

00289628515EXPA1

335.6

15:42:17

BATE

85

00289628517EXPA1

335.6

15:42:17

BATE

872

00289628518EXPA1

336.2

15:43:43

XLON

1,978

00289629183EXPA1

335.8

15:45:00

XLON

307

00289629773EXPA1

335.8

15:45:00

XLON

307

00289629774EXPA1

335.8

15:45:00

XLON

1,271

00289629775EXPA1

336.0

15:46:22

BATE

456

00289630589EXPA1

336.0

15:46:22

BATE

147

00289630590EXPA1

336.0

15:46:22

BATE

93

00289630591EXPA1

336.0

15:46:22

BATE

1,600

00289630592EXPA1

336.0

15:46:22

BATE

3,203

00289630593EXPA1

336.1

15:50:08

XLON

2,298

00289632262EXPA1

335.9

15:50:28

XLON

527

00289632535EXPA1

336.2

15:52:45

CHIX

1,600

00289633682EXPA1

336.2

15:52:45

XLON

1,346

00289633683EXPA1

336.2

15:52:45

XLON

2,832

00289633684EXPA1

336.0

15:54:05

XLON

1,620

00289634313EXPA1

335.8

15:55:57

XLON

920

00289635242EXPA1

335.8

15:55:57

XLON

581

00289635243EXPA1

335.8

15:57:25

XLON

1,538

00289636058EXPA1

335.8

15:58:56

XLON

1,645

00289636821EXPA1

335.8

16:00:40

CHIX

1,100

00289638314EXPA1

335.8

16:00:40

CHIX

325

00289638315EXPA1

335.8

16:00:40

XLON

4,060

00289638316EXPA1

335.8

16:00:40

XLON

237

00289638317EXPA1

336.3

16:03:51

BATE

306

00289640008EXPA1

336.3

16:03:51

BATE

309

00289640009EXPA1

336.3

16:03:51

BATE

290

00289640010EXPA1

336.3

16:03:51

BATE

253

00289640011EXPA1

336.3

16:03:51

BATE

690

00289640012EXPA1

336.3

16:03:51

XLON

2,810

00289640013EXPA1

336.3

16:03:54

BATE

242

00289640027EXPA1

336.3

16:05:35

XLON

2,619

00289640939EXPA1

336.3

16:05:35

XLON

189

00289640941EXPA1

336.4

16:06:56

XLON

1,550

00289641714EXPA1

336.4

16:06:56

XLON

107

00289641715EXPA1

336.4

16:09:45

TRQX

11

00289642968EXPA1

336.4

16:09:45

TRQX

11

00289642969EXPA1

336.4

16:09:48

TRQX

16

00289642993EXPA1

336.2

16:09:56

XLON

1,303

00289643050EXPA1

336.1

16:10:15

BATE

14

00289643241EXPA1

336.1

16:10:15

BATE

432

00289643242EXPA1

336.1

16:10:15

XLON

1,047

00289643243EXPA1

336.1

16:10:15

BATE

532

00289643244EXPA1

336.1

16:10:15

XLON

576

00289643245EXPA1

336.1

16:10:15

XLON

573

00289643246EXPA1

336.1

16:11:46

XLON

2,178

00289644189EXPA1

336.3

16:13:49

CHIX

746

00289645312EXPA1

336.2

16:14:19

BATE

91

00289645642EXPA1

336.2

16:14:19

BATE

377

00289645643EXPA1

336.3

16:14:22

BATE

507

00289645685EXPA1

336.3

16:14:22

CHIX

15

00289645687EXPA1

336.3

16:14:22

CHIX

273

00289645688EXPA1

336.3

16:14:22

CHIX

11

00289645689EXPA1

336.3

16:14:23

CHIX

602

00289645708EXPA1

336.3

16:14:23

CHIX

419

00289645709EXPA1

336.3

16:14:23

BATE

1,909

00289645710EXPA1

336.3

16:14:24

XLON

1,300

00289645720EXPA1

336.3

16:14:24

XLON

97

00289645721EXPA1

336.2

16:17:21

BATE

941

00289647731EXPA1

336.2

16:17:21

CHIX

1,185

00289647732EXPA1

336.2

16:17:21

XLON

3,255

00289647733EXPA1

336.2

16:17:21

XLON

183

00289647734EXPA1

336.0

16:19:37

XLON

267

00289649353EXPA1

336.0

16:19:37

XLON

883

00289649354EXPA1

336.1

16:21:13

CHIX

22

00289650852EXPA1

336.1

16:21:13

CHIX

26

00289650853EXPA1

336.1

16:21:16

CHIX

15

00289650893EXPA1

336.1

16:21:16

CHIX

18

00289650894EXPA1

336.1

16:21:28

XLON

1,814

00289651056EXPA1

336.1

16:21:29

CHIX

1,237

00289651057EXPA1

336.1

16:21:29

XLON

1,918

00289651058EXPA1

336.1

16:21:29

BATE

971

00289651059EXPA1

335.9

16:23:57

XLON

1,450

00289652839EXPA1

335.9

16:23:57

XLON

197

00289652840EXPA1

336.0

16:24:22

CHIX

264

00289653255EXPA1

336.0

16:24:22

BATE

245

00289653256EXPA1

336.0

16:24:22

BATE

632

00289653257EXPA1

336.0

16:24:27

CHIX

135

00289653321EXPA1

336.0

16:24:27

BATE

81

00289653322EXPA1

336.0

16:24:27

BATE

28

00289653323EXPA1

336.0

16:24:27

CHIX

91

00289653324EXPA1

336.0

16:24:28

XLON

13

00289653325EXPA1

336.0

16:24:28

XLON

39

00289653326EXPA1

336.1

16:24:50

XLON

1,513

00289653715EXPA1

 

 

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