KINGFISHER PLC
Transaction in own shares
2 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 1 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: |
1 December 2022 |
|
Total number of shares purchased: |
700,000 |
|
Volume Weighted Average price paid per share: |
GBp 245.3322 |
|
Highest price paid per share: |
GBp 247.1000 |
|
Lowest price paid per share: |
GBp 241.9000 |
To date, Kingfisher has purchased 3,302,500 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 |
497,245 |
GBp 245.2349 |
|
BATE |
43,669 |
GBp 245.7171 |
|
CHIX |
135,203 |
GBp 245.5240 |
|
TRQX |
23,883 |
GBp 245.5669 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 1 December 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
244.0 |
08:00:28 |
XLON |
832 |
00329111639EXPA1 |
|
244.0 |
08:00:28 |
XLON |
921 |
00329111643EXPA1 |
|
246.5 |
08:03:36 |
XLON |
1,669 |
00329112971EXPA1 |
|
246.7 |
08:05:14 |
CHIX |
6,765 |
00329113614EXPA1 |
|
246.4 |
08:07:15 |
XLON |
1,744 |
00329114472EXPA1 |
|
245.6 |
08:07:52 |
XLON |
2,101 |
00329114743EXPA1 |
|
245.8 |
08:09:29 |
CHIX |
433 |
00329115266EXPA1 |
|
245.8 |
08:09:29 |
CHIX |
455 |
00329115267EXPA1 |
|
245.8 |
08:09:29 |
CHIX |
160 |
00329115269EXPA1 |
|
245.8 |
08:09:29 |
CHIX |
163 |
00329115270EXPA1 |
|
245.5 |
08:09:35 |
XLON |
1,747 |
00329115293EXPA1 |
|
245.8 |
08:10:13 |
CHIX |
1,604 |
00329115700EXPA1 |
|
246.0 |
08:11:28 |
XLON |
1,544 |
00329116140EXPA1 |
|
245.5 |
08:11:47 |
XLON |
1,740 |
00329116253EXPA1 |
|
245.7 |
08:12:42 |
CHIX |
432 |
00329116484EXPA1 |
|
245.7 |
08:12:42 |
CHIX |
1,570 |
00329116485EXPA1 |
|
245.3 |
08:13:26 |
XLON |
2,317 |
00329116734EXPA1 |
|
245.2 |
08:14:12 |
XLON |
2,035 |
00329116982EXPA1 |
|
245.1 |
08:15:11 |
XLON |
1,525 |
00329117264EXPA1 |
|
244.8 |
08:15:34 |
XLON |
1,575 |
00329117414EXPA1 |
|
244.8 |
08:15:34 |
XLON |
77 |
00329117415EXPA1 |
|
244.4 |
08:16:44 |
XLON |
1,920 |
00329117780EXPA1 |
|
243.6 |
08:18:46 |
XLON |
1,747 |
00329118468EXPA1 |
|
243.5 |
08:19:14 |
XLON |
2,017 |
00329118619EXPA1 |
|
243.0 |
08:19:52 |
XLON |
1,607 |
00329118786EXPA1 |
|
243.3 |
08:20:16 |
BATE |
393 |
00329118901EXPA1 |
|
243.3 |
08:20:16 |
XLON |
577 |
00329118902EXPA1 |
|
243.2 |
08:20:31 |
XLON |
2,334 |
00329118976EXPA1 |
|
243.2 |
08:20:31 |
XLON |
2,666 |
00329118977EXPA1 |
|
243.2 |
08:20:31 |
XLON |
1,858 |
00329118978EXPA1 |
|
243.6 |
08:22:49 |
XLON |
1,731 |
00329119616EXPA1 |
|
243.5 |
08:23:44 |
XLON |
1,610 |
00329119863EXPA1 |
|
243.5 |
08:24:20 |
XLON |
1,556 |
00329120076EXPA1 |
|
243.3 |
08:25:09 |
XLON |
1,642 |
00329120304EXPA1 |
|
243.5 |
08:26:05 |
XLON |
1,616 |
00329120625EXPA1 |
|
243.5 |
08:26:24 |
XLON |
2,032 |
00329120729EXPA1 |
|
243.5 |
08:26:55 |
XLON |
943 |
00329120816EXPA1 |
|
243.0 |
08:26:58 |
XLON |
646 |
00329120824EXPA1 |
|
243.0 |
08:26:58 |
XLON |
1,286 |
00329120825EXPA1 |
|
243.0 |
08:26:58 |
XLON |
3,068 |
00329120826EXPA1 |
|
242.5 |
08:28:06 |
XLON |
2,056 |
00329121109EXPA1 |
|
242.0 |
08:29:11 |
XLON |
1,860 |
00329121403EXPA1 |
|
243.0 |
08:33:29 |
XLON |
2,000 |
00329123002EXPA1 |
|
242.8 |
08:33:39 |
XLON |
1,680 |
00329123077EXPA1 |
|
242.7 |
08:34:10 |
XLON |
1,599 |
00329123203EXPA1 |
|
242.4 |
08:34:55 |
XLON |
2,170 |
00329123398EXPA1 |
|
241.9 |
08:35:16 |
XLON |
1,775 |
00329123507EXPA1 |
|
242.1 |
08:37:56 |
XLON |
865 |
00329124138EXPA1 |
|
242.1 |
08:37:56 |
XLON |
1,130 |
00329124139EXPA1 |
|
243.2 |
08:42:53 |
CHIX |
2,328 |
00329125315EXPA1 |
|
243.2 |
08:42:53 |
XLON |
7,115 |
00329125316EXPA1 |
|
243.1 |
08:45:34 |
XLON |
1,132 |
00329126031EXPA1 |
|
243.1 |
08:47:38 |
XLON |
1,780 |
00329126598EXPA1 |
|
242.9 |
08:48:46 |
XLON |
2,238 |
00329126928EXPA1 |
|
242.5 |
08:49:43 |
XLON |
1,451 |
00329127189EXPA1 |
|
242.5 |
08:49:43 |
XLON |
1,778 |
00329127192EXPA1 |
|
242.2 |
08:50:23 |
XLON |
1,395 |
00329127496EXPA1 |
|
244.0 |
08:55:40 |
CHIX |
297 |
00329128933EXPA1 |
|
244.0 |
08:55:40 |
CHIX |
545 |
00329128934EXPA1 |
|
244.0 |
08:55:40 |
CHIX |
393 |
00329128935EXPA1 |
|
244.0 |
08:55:40 |
CHIX |
1,328 |
00329128936EXPA1 |
|
244.0 |
08:55:40 |
CHIX |
215 |
00329128937EXPA1 |
|
243.9 |
08:55:40 |
XLON |
287 |
00329128938EXPA1 |
|
244.0 |
08:55:40 |
XLON |
1,700 |
00329128939EXPA1 |
|
244.0 |
08:55:40 |
XLON |
287 |
00329128940EXPA1 |
|
244.0 |
08:55:40 |
XLON |
2,065 |
00329128941EXPA1 |
|
243.6 |
09:00:50 |
XLON |
2,143 |
00329130145EXPA1 |
|
243.8 |
09:03:22 |
XLON |
1,855 |
00329130902EXPA1 |
|
243.5 |
09:03:51 |
XLON |
832 |
00329131021EXPA1 |
|
243.5 |
09:03:51 |
XLON |
1,320 |
00329131022EXPA1 |
|
243.7 |
09:04:58 |
XLON |
1,846 |
00329131277EXPA1 |
|
243.3 |
09:05:19 |
XLON |
1,955 |
00329131440EXPA1 |
|
243.8 |
09:07:44 |
XLON |
2,076 |
00329132155EXPA1 |
|
243.3 |
09:08:33 |
XLON |
1,677 |
00329132392EXPA1 |
|
243.0 |
09:09:35 |
XLON |
1,615 |
00329132657EXPA1 |
|
243.1 |
09:13:26 |
CHIX |
468 |
00329133440EXPA1 |
|
243.4 |
09:14:02 |
XLON |
1,800 |
00329133574EXPA1 |
|
243.4 |
09:14:02 |
CHIX |
873 |
00329133575EXPA1 |
|
243.4 |
09:14:02 |
CHIX |
664 |
00329133576EXPA1 |
|
243.4 |
09:14:02 |
CHIX |
60 |
00329133577EXPA1 |
|
243.4 |
09:14:02 |
XLON |
770 |
00329133578EXPA1 |
|
243.4 |
09:14:02 |
XLON |
128 |
00329133579EXPA1 |
|
243.4 |
09:14:02 |
XLON |
3,123 |
00329133580EXPA1 |
|
243.1 |
09:14:38 |
XLON |
912 |
00329133704EXPA1 |
|
243.2 |
09:20:17 |
BATE |
27 |
00329134973EXPA1 |
|
243.3 |
09:20:19 |
CHIX |
1,022 |
00329134982EXPA1 |
|
243.3 |
09:20:19 |
BATE |
1,170 |
00329134983EXPA1 |
|
243.3 |
09:20:19 |
CHIX |
800 |
00329134984EXPA1 |
|
243.3 |
09:20:19 |
BATE |
234 |
00329134985EXPA1 |
|
243.3 |
09:20:19 |
CHIX |
4,263 |
00329134986EXPA1 |
|
243.0 |
09:22:01 |
XLON |
586 |
00329135535EXPA1 |
|
243.8 |
09:26:46 |
XLON |
2,449 |
00329136781EXPA1 |
|
243.4 |
09:28:20 |
XLON |
2,621 |
00329137115EXPA1 |
|
243.4 |
09:31:21 |
XLON |
2,550 |
00329137874EXPA1 |
|
243.4 |
09:31:59 |
XLON |
2,607 |
00329137984EXPA1 |
|
243.2 |
09:32:44 |
XLON |
1,577 |
00329138213EXPA1 |
|
243.2 |
09:32:44 |
XLON |
370 |
00329138214EXPA1 |
|
243.4 |
09:34:54 |
XLON |
2,933 |
00329138669EXPA1 |
|
243.3 |
09:37:53 |
XLON |
28 |
00329139346EXPA1 |
|
243.3 |
09:37:53 |
XLON |
1,298 |
00329139347EXPA1 |
|
243.3 |
09:41:10 |
CHIX |
1,132 |
00329140122EXPA1 |
|
243.3 |
09:41:25 |
CHIX |
608 |
00329140167EXPA1 |
|
243.3 |
09:41:25 |
XLON |
5,419 |
00329140168EXPA1 |
|
243.1 |
09:42:26 |
XLON |
1,321 |
00329140419EXPA1 |
|
243.7 |
09:47:36 |
XLON |
268 |
00329141513EXPA1 |
|
243.7 |
09:47:36 |
XLON |
1,844 |
00329141514EXPA1 |
|
244.0 |
09:50:49 |
BATE |
22 |
00329142256EXPA1 |
|
244.0 |
09:50:49 |
CHIX |
43 |
00329142257EXPA1 |
|
244.0 |
09:50:49 |
BATE |
21 |
00329142258EXPA1 |
|
244.0 |
10:09:13 |
CHIX |
2,043 |
00329146360EXPA1 |
|
244.0 |
10:09:13 |
XLON |
5,495 |
00329146362EXPA1 |
|
244.7 |
10:14:17 |
XLON |
1,710 |
00329148344EXPA1 |
|
244.7 |
10:18:39 |
BATE |
118 |
00329150170EXPA1 |
|
244.7 |
10:18:39 |
BATE |
122 |
00329150171EXPA1 |
|
244.7 |
10:18:39 |
BATE |
3 |
00329150172EXPA1 |
|
244.7 |
10:18:39 |
XLON |
649 |
00329150173EXPA1 |
|
244.7 |
10:18:39 |
XLON |
672 |
00329150174EXPA1 |
|
245.0 |
10:20:30 |
XLON |
122 |
00329150956EXPA1 |
|
245.0 |
10:21:35 |
XLON |
3,341 |
00329151255EXPA1 |
|
245.0 |
10:21:35 |
XLON |
3,912 |
00329151256EXPA1 |
|
244.4 |
10:26:52 |
XLON |
1,659 |
00329153585EXPA1 |
|
244.2 |
10:28:54 |
XLON |
1,132 |
00329154050EXPA1 |
|
244.2 |
10:29:44 |
XLON |
905 |
00329154203EXPA1 |
|
244.2 |
10:29:44 |
XLON |
73 |
00329154204EXPA1 |
|
244.5 |
10:30:54 |
CHIX |
1,132 |
00329154565EXPA1 |
|
244.5 |
10:30:54 |
CHIX |
1,988 |
00329154566EXPA1 |
|
244.5 |
10:30:54 |
CHIX |
1,988 |
00329154567EXPA1 |
|
244.5 |
10:30:54 |
CHIX |
1,978 |
00329154568EXPA1 |
|
244.3 |
10:32:43 |
XLON |
1,208 |
00329155154EXPA1 |
|
244.2 |
10:33:16 |
XLON |
1,313 |
00329155297EXPA1 |
|
245.0 |
10:37:15 |
XLON |
1,750 |
00329156501EXPA1 |
|
245.5 |
10:41:17 |
CHIX |
165 |
00329157414EXPA1 |
|
245.5 |
10:41:17 |
CHIX |
131 |
00329157415EXPA1 |
|
245.5 |
10:41:21 |
CHIX |
2,353 |
00329157424EXPA1 |
|
245.5 |
10:41:21 |
CHIX |
3,756 |
00329157425EXPA1 |
|
245.5 |
10:42:27 |
XLON |
1,728 |
00329157758EXPA1 |
|
245.2 |
10:43:02 |
XLON |
1,762 |
00329157841EXPA1 |
|
245.5 |
10:48:07 |
XLON |
2,059 |
00329158941EXPA1 |
|
245.6 |
10:49:05 |
XLON |
501 |
00329159181EXPA1 |
|
245.6 |
10:49:52 |
XLON |
452 |
00329159399EXPA1 |
|
245.6 |
10:50:10 |
XLON |
934 |
00329159477EXPA1 |
|
245.8 |
10:52:33 |
BATE |
118 |
00329160400EXPA1 |
|
245.8 |
10:52:33 |
BATE |
116 |
00329160401EXPA1 |
|
245.8 |
10:53:04 |
XLON |
12 |
00329160470EXPA1 |
|
245.9 |
10:53:04 |
BATE |
514 |
00329160478EXPA1 |
|
245.9 |
10:53:04 |
BATE |
1,607 |
00329160479EXPA1 |
|
245.9 |
10:53:04 |
BATE |
2,399 |
00329160480EXPA1 |
|
245.9 |
10:53:04 |
BATE |
158 |
00329160481EXPA1 |
|
245.9 |
10:53:04 |
BATE |
617 |
00329160482EXPA1 |
|
245.9 |
10:53:51 |
BATE |
905 |
00329160580EXPA1 |
|
245.9 |
10:53:51 |
CHIX |
950 |
00329160581EXPA1 |
|
245.9 |
10:53:51 |
CHIX |
411 |
00329160582EXPA1 |
|
245.7 |
10:58:12 |
XLON |
2,220 |
00329161601EXPA1 |
|
245.5 |
10:59:37 |
XLON |
1,132 |
00329161875EXPA1 |
|
245.4 |
11:01:33 |
XLON |
765 |
00329162310EXPA1 |
|
245.4 |
11:01:33 |
XLON |
838 |
00329162311EXPA1 |
|
245.4 |
11:01:33 |
XLON |
482 |
00329162312EXPA1 |
|
245.6 |
11:04:40 |
XLON |
1,985 |
00329163056EXPA1 |
|
245.9 |
11:07:22 |
BATE |
1,455 |
00329163754EXPA1 |
|
245.9 |
11:07:22 |
CHIX |
545 |
00329163755EXPA1 |
|
245.9 |
11:07:22 |
CHIX |
4,000 |
00329163756EXPA1 |
|
245.9 |
11:07:22 |
CHIX |
488 |
00329163757EXPA1 |
|
245.6 |
11:08:38 |
XLON |
877 |
00329164011EXPA1 |
|
245.9 |
11:14:25 |
TRQX |
667 |
00329165209EXPA1 |
|
245.9 |
11:14:25 |
TRQX |
640 |
00329165210EXPA1 |
|
245.9 |
11:14:25 |
TRQX |
1,752 |
00329165211EXPA1 |
|
245.9 |
11:14:25 |
TRQX |
4,213 |
00329165212EXPA1 |
|
245.6 |
11:18:58 |
XLON |
1,498 |
00329166202EXPA1 |
|
245.8 |
11:21:16 |
XLON |
1 |
00329166848EXPA1 |
|
245.8 |
11:21:16 |
XLON |
1,918 |
00329166849EXPA1 |
|
245.6 |
11:22:32 |
XLON |
1,484 |
00329167081EXPA1 |
|
245.5 |
11:23:12 |
XLON |
294 |
00329167230EXPA1 |
|
246.0 |
11:27:07 |
XLON |
6,325 |
00329167840EXPA1 |
|
246.0 |
11:27:07 |
XLON |
506 |
00329167841EXPA1 |
|
246.0 |
11:27:07 |
XLON |
323 |
00329167842EXPA1 |
|
246.3 |
11:35:29 |
TRQX |
411 |
00329169541EXPA1 |
|
246.3 |
11:35:29 |
TRQX |
1,231 |
00329169542EXPA1 |
|
246.0 |
11:40:04 |
XLON |
1,788 |
00329170331EXPA1 |
|
246.3 |
11:43:03 |
XLON |
354 |
00329170789EXPA1 |
|
246.3 |
11:43:03 |
XLON |
1,328 |
00329170790EXPA1 |
|
246.3 |
11:43:03 |
XLON |
1,327 |
00329170791EXPA1 |
|
246.3 |
11:43:03 |
XLON |
1,247 |
00329170792EXPA1 |
|
246.3 |
11:43:03 |
XLON |
1,286 |
00329170793EXPA1 |
|
246.3 |
11:43:03 |
XLON |
975 |
00329170794EXPA1 |
|
246.3 |
11:47:30 |
XLON |
2,296 |
00329171631EXPA1 |
|
246.7 |
11:54:17 |
XLON |
12 |
00329172779EXPA1 |
|
247.0 |
11:54:39 |
CHIX |
2,222 |
00329172819EXPA1 |
|
247.0 |
11:54:39 |
XLON |
3,573 |
00329172820EXPA1 |
|
247.0 |
11:54:39 |
XLON |
2,031 |
00329172821EXPA1 |
|
246.7 |
11:57:32 |
XLON |
1,545 |
00329173437EXPA1 |
|
246.6 |
11:59:42 |
XLON |
217 |
00329173776EXPA1 |
|
246.6 |
11:59:42 |
XLON |
1,793 |
00329173777EXPA1 |
|
246.6 |
11:59:42 |
XLON |
412 |
00329173778EXPA1 |
|
246.8 |
12:03:10 |
XLON |
1,946 |
00329174591EXPA1 |
|
246.9 |
12:06:57 |
CHIX |
169 |
00329175134EXPA1 |
|
246.9 |
12:06:57 |
CHIX |
7,161 |
00329175135EXPA1 |
|
247.0 |
12:12:57 |
XLON |
196 |
00329176100EXPA1 |
|
247.0 |
12:12:57 |
XLON |
2,340 |
00329176101EXPA1 |
|
247.1 |
12:17:07 |
CHIX |
134 |
00329176831EXPA1 |
|
247.1 |
12:17:07 |
CHIX |
130 |
00329176832EXPA1 |
|
247.1 |
12:17:28 |
CHIX |
1,132 |
00329176888EXPA1 |
|
247.1 |
12:17:28 |
CHIX |
654 |
00329176889EXPA1 |
|
247.1 |
12:17:28 |
XLON |
1,827 |
00329176890EXPA1 |
|
247.1 |
12:17:28 |
XLON |
1,983 |
00329176891EXPA1 |
|
247.1 |
12:17:28 |
XLON |
977 |
00329176892EXPA1 |
|
247.0 |
12:19:33 |
XLON |
1,406 |
00329177226EXPA1 |
|
246.8 |
12:22:08 |
XLON |
987 |
00329177767EXPA1 |
|
246.8 |
12:25:33 |
XLON |
1,749 |
00329178381EXPA1 |
|
246.7 |
12:27:54 |
XLON |
776 |
00329178740EXPA1 |
|
246.7 |
12:27:54 |
XLON |
1,097 |
00329178741EXPA1 |
|
246.8 |
12:33:04 |
CHIX |
125 |
00329179686EXPA1 |
|
246.8 |
12:33:04 |
BATE |
123 |
00329179687EXPA1 |
|
246.8 |
12:33:05 |
XLON |
13 |
00329179688EXPA1 |
|
246.8 |
12:33:20 |
CHIX |
1,673 |
00329179742EXPA1 |
|
246.8 |
12:33:20 |
CHIX |
174 |
00329179743EXPA1 |
|
246.8 |
12:33:20 |
XLON |
4,969 |
00329179744EXPA1 |
|
246.8 |
12:33:20 |
XLON |
80 |
00329179745EXPA1 |
|
246.8 |
12:40:33 |
XLON |
6,890 |
00329180983EXPA1 |
|
246.5 |
12:43:59 |
XLON |
1,993 |
00329181704EXPA1 |
|
246.1 |
12:49:33 |
XLON |
1,841 |
00329182608EXPA1 |
|
246.3 |
12:52:52 |
CHIX |
1,514 |
00329183189EXPA1 |
|
246.3 |
12:52:52 |
CHIX |
473 |
00329183190EXPA1 |
|
246.3 |
12:52:52 |
XLON |
5,216 |
00329183191EXPA1 |
|
246.1 |
12:56:12 |
XLON |
1,373 |
00329183823EXPA1 |
|
246.0 |
12:56:34 |
XLON |
1,583 |
00329183895EXPA1 |
|
246.0 |
12:56:34 |
XLON |
403 |
00329183896EXPA1 |
|
246.0 |
13:02:13 |
XLON |
3,744 |
00329184889EXPA1 |
|
246.0 |
13:02:13 |
XLON |
581 |
00329184890EXPA1 |
|
246.0 |
13:05:48 |
XLON |
2,211 |
00329185623EXPA1 |
|
246.0 |
13:09:24 |
XLON |
2,014 |
00329186359EXPA1 |
|
245.8 |
13:10:41 |
XLON |
2,073 |
00329186618EXPA1 |
|
246.0 |
13:19:08 |
CHIX |
1,839 |
00329188250EXPA1 |
|
246.0 |
13:19:08 |
CHIX |
900 |
00329188251EXPA1 |
|
246.0 |
13:19:08 |
XLON |
4,055 |
00329188252EXPA1 |
|
246.0 |
13:19:08 |
XLON |
898 |
00329188253EXPA1 |
|
246.0 |
13:19:08 |
XLON |
2,996 |
00329188254EXPA1 |
|
245.9 |
13:23:17 |
XLON |
2,570 |
00329189152EXPA1 |
|
245.7 |
13:27:30 |
XLON |
2,517 |
00329189949EXPA1 |
|
246.0 |
13:30:50 |
XLON |
1,942 |
00329191105EXPA1 |
|
245.9 |
13:32:06 |
XLON |
2,164 |
00329191482EXPA1 |
|
246.1 |
13:33:53 |
XLON |
1,226 |
00329191945EXPA1 |
|
246.1 |
13:33:53 |
CHIX |
76 |
00329191946EXPA1 |
|
246.1 |
13:33:53 |
CHIX |
125 |
00329191947EXPA1 |
|
246.1 |
13:33:58 |
CHIX |
1,774 |
00329191967EXPA1 |
|
246.1 |
13:33:58 |
XLON |
3,764 |
00329191968EXPA1 |
|
245.9 |
13:37:12 |
XLON |
726 |
00329192765EXPA1 |
|
245.8 |
13:39:33 |
XLON |
3,555 |
00329193278EXPA1 |
|
246.1 |
13:43:33 |
CHIX |
151 |
00329194074EXPA1 |
|
246.1 |
13:43:33 |
CHIX |
134 |
00329194075EXPA1 |
|
246.1 |
13:43:33 |
CHIX |
764 |
00329194076EXPA1 |
|
246.1 |
13:43:33 |
XLON |
959 |
00329194077EXPA1 |
|
246.1 |
13:43:33 |
XLON |
629 |
00329194078EXPA1 |
|
245.9 |
13:43:56 |
XLON |
815 |
00329194176EXPA1 |
|
245.9 |
13:43:56 |
XLON |
1,537 |
00329194182EXPA1 |
|
245.7 |
13:47:35 |
XLON |
1,888 |
00329194992EXPA1 |
|
245.7 |
13:47:35 |
XLON |
405 |
00329194993EXPA1 |
|
245.7 |
13:49:12 |
XLON |
948 |
00329195357EXPA1 |
|
245.7 |
13:49:12 |
XLON |
1,703 |
00329195358EXPA1 |
|
245.6 |
13:50:01 |
XLON |
1,388 |
00329195670EXPA1 |
|
245.6 |
13:50:01 |
XLON |
779 |
00329195672EXPA1 |
|
245.7 |
13:53:59 |
XLON |
7,025 |
00329196647EXPA1 |
|
245.6 |
13:59:22 |
XLON |
924 |
00329198033EXPA1 |
|
245.6 |
13:59:22 |
XLON |
1,625 |
00329198035EXPA1 |
|
245.4 |
14:00:44 |
XLON |
2,404 |
00329198567EXPA1 |
|
245.3 |
14:03:22 |
CHIX |
470 |
00329199318EXPA1 |
|
245.3 |
14:03:22 |
CHIX |
519 |
00329199319EXPA1 |
|
245.3 |
14:03:22 |
XLON |
420 |
00329199320EXPA1 |
|
245.3 |
14:03:22 |
XLON |
981 |
00329199321EXPA1 |
|
245.4 |
14:03:58 |
XLON |
4,596 |
00329199457EXPA1 |
|
245.2 |
14:08:02 |
XLON |
610 |
00329200611EXPA1 |
|
245.4 |
14:09:43 |
CHIX |
169 |
00329201058EXPA1 |
|
245.4 |
14:09:43 |
BATE |
5 |
00329201059EXPA1 |
|
245.4 |
14:09:43 |
TRQX |
121 |
00329201060EXPA1 |
|
245.4 |
14:09:43 |
CHIX |
306 |
00329201061EXPA1 |
|
245.4 |
14:09:43 |
XLON |
121 |
00329201062EXPA1 |
|
245.4 |
14:09:43 |
CHIX |
1,741 |
00329201063EXPA1 |
|
245.4 |
14:09:43 |
XLON |
516 |
00329201064EXPA1 |
|
245.4 |
14:09:43 |
XLON |
4,065 |
00329201065EXPA1 |
|
245.1 |
14:12:40 |
XLON |
1,444 |
00329201914EXPA1 |
|
245.0 |
14:15:58 |
XLON |
325 |
00329202725EXPA1 |
|
245.0 |
14:15:58 |
XLON |
553 |
00329202726EXPA1 |
|
245.0 |
14:15:58 |
XLON |
329 |
00329202727EXPA1 |
|
245.0 |
14:15:58 |
XLON |
1,027 |
00329202728EXPA1 |
|
245.3 |
14:19:56 |
CHIX |
1,847 |
00329203755EXPA1 |
|
245.3 |
14:19:56 |
XLON |
826 |
00329203756EXPA1 |
|
245.3 |
14:19:56 |
XLON |
4,250 |
00329203757EXPA1 |
|
245.3 |
14:23:42 |
BATE |
4 |
00329204703EXPA1 |
|
245.3 |
14:23:42 |
XLON |
115 |
00329204704EXPA1 |
|
245.3 |
14:23:42 |
XLON |
123 |
00329204705EXPA1 |
|
245.3 |
14:23:45 |
XLON |
1,342 |
00329204729EXPA1 |
|
245.3 |
14:23:45 |
XLON |
1,600 |
00329204730EXPA1 |
|
245.3 |
14:23:45 |
XLON |
1,327 |
00329204731EXPA1 |
|
245.3 |
14:23:45 |
XLON |
287 |
00329204732EXPA1 |
|
245.3 |
14:23:45 |
XLON |
687 |
00329204733EXPA1 |
|
245.3 |
14:23:45 |
XLON |
804 |
00329204734EXPA1 |
|
245.5 |
14:29:49 |
BATE |
643 |
00329206553EXPA1 |
|
245.5 |
14:29:49 |
BATE |
2,000 |
00329206554EXPA1 |
|
245.5 |
14:29:49 |
BATE |
2,000 |
00329206555EXPA1 |
|
245.5 |
14:29:49 |
BATE |
871 |
00329206556EXPA1 |
|
245.5 |
14:29:49 |
BATE |
2,000 |
00329206557EXPA1 |
|
245.5 |
14:29:49 |
BATE |
2,218 |
00329206558EXPA1 |
|
245.7 |
14:30:43 |
XLON |
1,370 |
00329207572EXPA1 |
|
245.8 |
14:31:32 |
XLON |
610 |
00329208043EXPA1 |
|
245.8 |
14:31:32 |
XLON |
1,934 |
00329208044EXPA1 |
|
246.3 |
14:33:09 |
XLON |
156 |
00329208873EXPA1 |
|
246.3 |
14:33:09 |
XLON |
2,235 |
00329208874EXPA1 |
|
245.8 |
14:34:50 |
XLON |
2,329 |
00329209881EXPA1 |
|
245.4 |
14:35:55 |
CHIX |
1,864 |
00329210346EXPA1 |
|
245.4 |
14:35:55 |
CHIX |
764 |
00329210348EXPA1 |
|
245.4 |
14:35:55 |
XLON |
157 |
00329210350EXPA1 |
|
245.4 |
14:35:55 |
XLON |
1,327 |
00329210352EXPA1 |
|
245.4 |
14:35:55 |
XLON |
1,342 |
00329210355EXPA1 |
|
245.4 |
14:35:55 |
CHIX |
1,864 |
00329210357EXPA1 |
|
245.4 |
14:35:55 |
CHIX |
826 |
00329210358EXPA1 |
|
245.1 |
14:38:21 |
XLON |
1,320 |
00329211582EXPA1 |
|
245.0 |
14:39:28 |
BATE |
393 |
00329212277EXPA1 |
|
245.0 |
14:39:28 |
BATE |
804 |
00329212280EXPA1 |
|
245.2 |
14:40:08 |
TRQX |
2,000 |
00329212582EXPA1 |
|
245.2 |
14:40:08 |
TRQX |
5,033 |
00329212583EXPA1 |
|
245.0 |
14:40:26 |
XLON |
377 |
00329212728EXPA1 |
|
244.9 |
14:41:03 |
XLON |
1,218 |
00329212919EXPA1 |
|
244.9 |
14:41:21 |
XLON |
1,045 |
00329213047EXPA1 |
|
245.0 |
14:45:57 |
CHIX |
137 |
00329215081EXPA1 |
|
245.1 |
14:45:59 |
XLON |
27 |
00329215094EXPA1 |
|
245.1 |
14:46:24 |
CHIX |
270 |
00329215251EXPA1 |
|
245.1 |
14:46:24 |
CHIX |
2,100 |
00329215252EXPA1 |
|
245.1 |
14:46:24 |
XLON |
6,215 |
00329215253EXPA1 |
|
245.3 |
14:48:32 |
XLON |
563 |
00329216245EXPA1 |
|
245.3 |
14:48:32 |
XLON |
1 |
00329216246EXPA1 |
|
245.3 |
14:48:32 |
XLON |
843 |
00329216247EXPA1 |
|
245.3 |
14:48:32 |
XLON |
805 |
00329216249EXPA1 |
|
245.4 |
14:49:35 |
XLON |
771 |
00329216821EXPA1 |
|
245.4 |
14:49:35 |
XLON |
1,251 |
00329216822EXPA1 |
|
245.6 |
14:50:27 |
XLON |
2,590 |
00329217283EXPA1 |
|
245.6 |
14:51:32 |
XLON |
2,134 |
00329217832EXPA1 |
|
245.4 |
14:52:13 |
XLON |
2,377 |
00329218199EXPA1 |
|
245.5 |
14:52:53 |
XLON |
1,940 |
00329218363EXPA1 |
|
245.7 |
14:54:43 |
XLON |
563 |
00329219098EXPA1 |
|
245.7 |
14:54:43 |
XLON |
1,327 |
00329219099EXPA1 |
|
245.7 |
14:54:43 |
XLON |
1,342 |
00329219100EXPA1 |
|
245.7 |
14:54:43 |
XLON |
917 |
00329219101EXPA1 |
|
245.7 |
14:54:43 |
XLON |
516 |
00329219102EXPA1 |
|
245.7 |
14:54:43 |
XLON |
2,681 |
00329219103EXPA1 |
|
245.7 |
14:55:34 |
XLON |
561 |
00329219424EXPA1 |
|
246.0 |
14:58:31 |
XLON |
672 |
00329220456EXPA1 |
|
246.0 |
14:58:31 |
XLON |
682 |
00329220457EXPA1 |
|
246.0 |
14:58:31 |
XLON |
373 |
00329220458EXPA1 |
|
245.9 |
14:58:54 |
XLON |
800 |
00329220599EXPA1 |
|
245.9 |
14:58:54 |
XLON |
1,015 |
00329220600EXPA1 |
|
246.3 |
15:01:34 |
BATE |
119 |
00329222053EXPA1 |
|
246.3 |
15:01:34 |
BATE |
117 |
00329222054EXPA1 |
|
246.3 |
15:01:34 |
TRQX |
119 |
00329222055EXPA1 |
|
246.3 |
15:01:34 |
XLON |
654 |
00329222056EXPA1 |
|
246.3 |
15:01:34 |
TRQX |
117 |
00329222057EXPA1 |
|
246.3 |
15:01:34 |
XLON |
643 |
00329222059EXPA1 |
|
246.3 |
15:01:34 |
XLON |
4 |
00329222060EXPA1 |
|
246.3 |
15:01:34 |
XLON |
516 |
00329222061EXPA1 |
|
246.3 |
15:01:34 |
XLON |
982 |
00329222062EXPA1 |
|
246.3 |
15:01:34 |
TRQX |
119 |
00329222063EXPA1 |
|
246.3 |
15:01:34 |
XLON |
12 |
00329222064EXPA1 |
|
246.3 |
15:01:34 |
XLON |
11 |
00329222065EXPA1 |
|
246.3 |
15:01:34 |
TRQX |
117 |
00329222066EXPA1 |
|
246.3 |
15:01:34 |
XLON |
2,134 |
00329222068EXPA1 |
|
246.3 |
15:01:34 |
XLON |
464 |
00329222069EXPA1 |
|
246.5 |
15:04:17 |
CHIX |
2,302 |
00329223306EXPA1 |
|
246.6 |
15:04:18 |
CHIX |
1,671 |
00329223308EXPA1 |
|
246.6 |
15:04:18 |
XLON |
3,683 |
00329223309EXPA1 |
|
246.3 |
15:06:56 |
XLON |
2,142 |
00329224524EXPA1 |
|
246.0 |
15:07:46 |
XLON |
412 |
00329224856EXPA1 |
|
246.0 |
15:07:46 |
XLON |
1,660 |
00329224857EXPA1 |
|
245.8 |
15:09:00 |
XLON |
1,885 |
00329225237EXPA1 |
|
245.7 |
15:09:40 |
XLON |
1,797 |
00329225455EXPA1 |
|
245.5 |
15:10:22 |
XLON |
1,772 |
00329225751EXPA1 |
|
245.5 |
15:10:22 |
XLON |
259 |
00329225752EXPA1 |
|
245.3 |
15:11:44 |
CHIX |
1,864 |
00329226338EXPA1 |
|
245.3 |
15:11:44 |
CHIX |
1,864 |
00329226339EXPA1 |
|
245.3 |
15:11:44 |
CHIX |
664 |
00329226340EXPA1 |
|
245.3 |
15:11:44 |
TRQX |
595 |
00329226341EXPA1 |
|
245.3 |
15:11:44 |
TRQX |
642 |
00329226342EXPA1 |
|
245.3 |
15:12:37 |
CHIX |
1,483 |
00329226792EXPA1 |
|
245.3 |
15:12:37 |
CHIX |
551 |
00329226793EXPA1 |
|
245.2 |
15:13:12 |
XLON |
1,945 |
00329227066EXPA1 |
|
245.4 |
15:15:50 |
CHIX |
155 |
00329228034EXPA1 |
|
245.4 |
15:15:50 |
CHIX |
746 |
00329228035EXPA1 |
|
245.4 |
15:15:50 |
CHIX |
764 |
00329228036EXPA1 |
|
245.4 |
15:15:50 |
CHIX |
4,909 |
00329228037EXPA1 |
|
245.3 |
15:16:13 |
XLON |
632 |
00329228218EXPA1 |
|
245.1 |
15:18:48 |
XLON |
1,696 |
00329229378EXPA1 |
|
245.0 |
15:19:55 |
CHIX |
1,864 |
00329229893EXPA1 |
|
245.0 |
15:19:55 |
CHIX |
1,864 |
00329229894EXPA1 |
|
245.0 |
15:19:55 |
CHIX |
3,092 |
00329229895EXPA1 |
|
245.4 |
15:25:10 |
CHIX |
2 |
00329231907EXPA1 |
|
245.4 |
15:25:10 |
CHIX |
764 |
00329231909EXPA1 |
|
245.4 |
15:25:10 |
CHIX |
746 |
00329231910EXPA1 |
|
245.4 |
15:25:10 |
CHIX |
816 |
00329231911EXPA1 |
|
245.4 |
15:25:10 |
XLON |
5,382 |
00329231912EXPA1 |
|
245.4 |
15:25:10 |
XLON |
190 |
00329231913EXPA1 |
|
245.4 |
15:25:10 |
XLON |
3,127 |
00329231914EXPA1 |
|
245.1 |
15:26:24 |
XLON |
222 |
00329232390EXPA1 |
|
245.1 |
15:26:24 |
XLON |
1,853 |
00329232391EXPA1 |
|
245.1 |
15:29:17 |
CHIX |
1,482 |
00329233523EXPA1 |
|
245.1 |
15:29:17 |
XLON |
4,036 |
00329233525EXPA1 |
|
245.0 |
15:30:30 |
XLON |
2,199 |
00329234059EXPA1 |
|
245.1 |
15:30:59 |
XLON |
101 |
00329234248EXPA1 |
|
245.1 |
15:30:59 |
XLON |
1,960 |
00329234249EXPA1 |
|
244.7 |
15:32:02 |
XLON |
2,017 |
00329234632EXPA1 |
|
244.7 |
15:33:57 |
BATE |
982 |
00329235381EXPA1 |
|
244.7 |
15:33:57 |
TRQX |
1,464 |
00329235382EXPA1 |
|
245.0 |
15:34:55 |
BATE |
1,873 |
00329235828EXPA1 |
|
245.0 |
15:34:55 |
BATE |
2,213 |
00329235830EXPA1 |
|
245.0 |
15:34:55 |
TRQX |
2,516 |
00329235831EXPA1 |
|
245.0 |
15:34:55 |
TRQX |
471 |
00329235832EXPA1 |
|
244.7 |
15:35:44 |
XLON |
1,946 |
00329236215EXPA1 |
|
245.0 |
15:38:10 |
CHIX |
1,864 |
00329237319EXPA1 |
|
245.0 |
15:38:10 |
CHIX |
1,864 |
00329237320EXPA1 |
|
245.0 |
15:38:18 |
XLON |
1,628 |
00329237358EXPA1 |
|
245.0 |
15:38:18 |
XLON |
1,873 |
00329237359EXPA1 |
|
244.8 |
15:40:34 |
XLON |
1,999 |
00329238222EXPA1 |
|
245.6 |
15:42:34 |
XLON |
1,037 |
00329238949EXPA1 |
|
245.6 |
15:42:34 |
XLON |
600 |
00329238950EXPA1 |
|
245.6 |
15:42:34 |
XLON |
980 |
00329238951EXPA1 |
|
245.6 |
15:42:34 |
XLON |
2 |
00329238952EXPA1 |
|
245.6 |
15:42:34 |
XLON |
4,081 |
00329238961EXPA1 |
|
245.6 |
15:43:51 |
CHIX |
1,864 |
00329239477EXPA1 |
|
245.6 |
15:43:51 |
XLON |
1,200 |
00329239478EXPA1 |
|
245.6 |
15:43:51 |
XLON |
1,857 |
00329239479EXPA1 |
|
245.4 |
15:45:05 |
XLON |
1,296 |
00329239994EXPA1 |
|
245.5 |
15:47:19 |
CHIX |
2 |
00329240886EXPA1 |
|
245.5 |
15:47:19 |
CHIX |
1,941 |
00329240887EXPA1 |
|
245.5 |
15:47:19 |
CHIX |
1,275 |
00329240888EXPA1 |
|
245.8 |
15:48:51 |
BATE |
1,244 |
00329241535EXPA1 |
|
245.8 |
15:48:51 |
BATE |
5,732 |
00329241541EXPA1 |
|
245.7 |
15:51:45 |
CHIX |
226 |
00329242774EXPA1 |
|
245.7 |
15:51:50 |
XLON |
942 |
00329242793EXPA1 |
|
245.7 |
15:51:50 |
XLON |
456 |
00329242794EXPA1 |
|
245.7 |
15:52:24 |
CHIX |
850 |
00329243012EXPA1 |
|
245.7 |
15:52:24 |
XLON |
1,700 |
00329243013EXPA1 |
|
245.7 |
15:54:00 |
XLON |
1,811 |
00329243679EXPA1 |
|
245.7 |
15:54:01 |
XLON |
1,467 |
00329243686EXPA1 |
|
246.0 |
15:55:13 |
CHIX |
1,762 |
00329244200EXPA1 |
|
246.0 |
15:55:13 |
BATE |
1,825 |
00329244201EXPA1 |
|
246.0 |
15:55:13 |
CHIX |
2,000 |
00329244202EXPA1 |
|
246.0 |
15:55:13 |
BATE |
456 |
00329244203EXPA1 |
|
246.0 |
15:55:13 |
CHIX |
425 |
00329244204EXPA1 |
|
246.0 |
15:55:13 |
CHIX |
2,000 |
00329244205EXPA1 |
|
246.0 |
15:57:04 |
XLON |
1,416 |
00329244918EXPA1 |
|
246.6 |
15:58:31 |
CHIX |
77 |
00329245656EXPA1 |
|
246.6 |
15:58:31 |
CHIX |
2,133 |
00329245657EXPA1 |
|
246.6 |
15:58:31 |
XLON |
5,385 |
00329245658EXPA1 |
|
246.7 |
16:01:03 |
CHIX |
1,280 |
00329247014EXPA1 |
|
246.7 |
16:01:03 |
CHIX |
161 |
00329247015EXPA1 |
|
246.7 |
16:01:03 |
XLON |
715 |
00329247016EXPA1 |
|
246.7 |
16:01:03 |
XLON |
885 |
00329247017EXPA1 |
|
246.7 |
16:01:03 |
XLON |
1,400 |
00329247018EXPA1 |
|
246.7 |
16:02:34 |
CHIX |
138 |
00329247612EXPA1 |
|
246.7 |
16:02:34 |
CHIX |
1,245 |
00329247613EXPA1 |
|
246.7 |
16:02:34 |
XLON |
68 |
00329247614EXPA1 |
|
246.7 |
16:03:05 |
BATE |
162 |
00329247837EXPA1 |
|
246.7 |
16:03:05 |
CHIX |
132 |
00329247838EXPA1 |
|
246.7 |
16:03:05 |
TRQX |
1,198 |
00329247839EXPA1 |
|
246.7 |
16:03:05 |
XLON |
1,400 |
00329247840EXPA1 |
|
246.7 |
16:03:05 |
XLON |
768 |
00329247841EXPA1 |
|
246.8 |
16:04:51 |
XLON |
602 |
00329248921EXPA1 |
|
246.8 |
16:04:51 |
XLON |
787 |
00329248922EXPA1 |
|
246.8 |
16:04:51 |
XLON |
1,342 |
00329248923EXPA1 |
|
246.8 |
16:04:51 |
XLON |
965 |
00329248924EXPA1 |
|
246.8 |
16:04:51 |
XLON |
3,823 |
00329248925EXPA1 |
|
247.0 |
16:07:04 |
XLON |
1,938 |
00329250252EXPA1 |
|
246.9 |
16:07:39 |
XLON |
1,414 |
00329250494EXPA1 |
|
246.9 |
16:07:39 |
XLON |
760 |
00329250495EXPA1 |
|
246.9 |
16:07:39 |
XLON |
662 |
00329250496EXPA1 |
|
246.9 |
16:07:39 |
XLON |
671 |
00329250497EXPA1 |
|
246.9 |
16:07:39 |
XLON |
569 |
00329250498EXPA1 |
|
246.8 |
16:08:42 |
XLON |
2,177 |
00329251025EXPA1 |
|
247.0 |
16:09:16 |
XLON |
2,024 |
00329251408EXPA1 |
|
246.9 |
16:09:41 |
XLON |
656 |
00329251588EXPA1 |
|
246.9 |
16:09:41 |
XLON |
2,060 |
00329251589EXPA1 |
|
246.8 |
16:10:55 |
XLON |
1,848 |
00329252258EXPA1 |
|
246.7 |
16:12:32 |
XLON |
2,531 |
00329253133EXPA1 |
|
246.8 |
16:13:12 |
BATE |
1,069 |
00329253447EXPA1 |
|
246.8 |
16:13:12 |
BATE |
2,090 |
00329253448EXPA1 |
|
246.8 |
16:13:12 |
BATE |
2,116 |
00329253449EXPA1 |
|
246.8 |
16:13:12 |
TRQX |
97 |
00329253450EXPA1 |
|
246.8 |
16:13:12 |
TRQX |
360 |
00329253451EXPA1 |
|
246.8 |
16:14:16 |
XLON |
1,225 |
00329253906EXPA1 |
|
247.0 |
16:16:02 |
BATE |
108 |
00329254976EXPA1 |
|
247.1 |
16:16:22 |
CHIX |
2,031 |
00329255357EXPA1 |
|
247.1 |
16:16:22 |
XLON |
5,817 |
00329255358EXPA1 |
|
246.8 |
16:19:03 |
XLON |
4,275 |
00329256880EXPA1 |
|
246.8 |
16:19:09 |
XLON |
27 |
00329256943EXPA1 |
|
246.8 |
16:19:13 |
XLON |
88 |
00329256954EXPA1 |
|
246.8 |
16:19:25 |
CHIX |
663 |
00329257067EXPA1 |
|
246.8 |
16:19:25 |
CHIX |
917 |
00329257068EXPA1 |
|
246.8 |
16:19:25 |
XLON |
48 |
00329257069EXPA1 |
|
246.8 |
16:19:30 |
BATE |
2 |
00329257179EXPA1 |
|
246.8 |
16:19:30 |
BATE |
1,182 |
00329257180EXPA1 |
|
246.8 |
16:19:30 |
BATE |
1,319 |
00329257181EXPA1 |
|
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