Last checked at 15 Dec 2021 07:00
KINGFISHER PLC
Transaction in own shares
15 December 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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: | 14 December 2021 |
Total number of shares purchased: | 435,000 |
Volume Weighted Average price paid per share: | GBp 337.6106 |
Highest price paid per share: | GBp 339.6000 |
Lowest price paid per share: | GBp 334.7000 |
To date, Kingfisher has purchased 10,748,000 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 | 299,542 | GBp 337.4403 |
BATE | 30,573 | GBp 337.4598 |
CHIX | 82,143 | GBp 338.0361 |
TRQX | 22,742 | GBp 338.5197 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 14 December 2021 (UTC) | Trading venue | Quantity | Transaction Reference Number |
335.6 | 08:02:56 | XLON | 4,760 | 00288953824EXPA1 |
335.3 | 08:03:56 | XLON | 22 | 00288953944EXPA1 |
335.3 | 08:03:56 | XLON | 1,176 | 00288953945EXPA1 |
334.7 | 08:06:46 | BATE | 33 | 00288954514EXPA1 |
334.7 | 08:06:46 | BATE | 297 | 00288954515EXPA1 |
334.7 | 08:06:46 | BATE | 1,600 | 00288954516EXPA1 |
334.7 | 08:06:46 | BATE | 1,600 | 00288954517EXPA1 |
334.7 | 08:06:46 | BATE | 1,600 | 00288954518EXPA1 |
334.7 | 08:06:46 | BATE | 603 | 00288954519EXPA1 |
335.5 | 08:10:29 | XLON | 5,480 | 00288955147EXPA1 |
335.5 | 08:10:29 | XLON | 87 | 00288955148EXPA1 |
335.5 | 08:10:29 | XLON | 613 | 00288955149EXPA1 |
335.8 | 08:13:16 | XLON | 1,619 | 00288955541EXPA1 |
336.2 | 08:16:25 | XLON | 700 | 00288956151EXPA1 |
336.2 | 08:16:25 | XLON | 359 | 00288956152EXPA1 |
336.2 | 08:16:25 | XLON | 520 | 00288956154EXPA1 |
336.2 | 08:16:25 | XLON | 419 | 00288956155EXPA1 |
336.2 | 08:16:25 | XLON | 4,006 | 00288956156EXPA1 |
335.8 | 08:18:59 | XLON | 1,508 | 00288956511EXPA1 |
335.3 | 08:19:30 | XLON | 321 | 00288956609EXPA1 |
335.2 | 08:20:17 | XLON | 1,711 | 00288956791EXPA1 |
335.3 | 08:21:54 | XLON | 1,673 | 00288957039EXPA1 |
335.3 | 08:21:54 | XLON | 45 | 00288957040EXPA1 |
335.5 | 08:23:41 | XLON | 200 | 00288957350EXPA1 |
335.5 | 08:23:41 | XLON | 703 | 00288957351EXPA1 |
335.5 | 08:23:41 | XLON | 125 | 00288957352EXPA1 |
335.5 | 08:23:41 | XLON | 496 | 00288957353EXPA1 |
336.4 | 08:26:08 | XLON | 700 | 00288957837EXPA1 |
336.4 | 08:26:08 | XLON | 5,389 | 00288957838EXPA1 |
336.5 | 08:28:11 | XLON | 173 | 00288958231EXPA1 |
336.5 | 08:28:11 | XLON | 571 | 00288958232EXPA1 |
336.5 | 08:28:11 | XLON | 370 | 00288958233EXPA1 |
336.5 | 08:28:11 | XLON | 355 | 00288958234EXPA1 |
336.8 | 08:31:11 | CHIX | 62 | 00288958768EXPA1 |
336.8 | 08:31:11 | CHIX | 1,095 | 00288958769EXPA1 |
336.8 | 08:31:11 | XLON | 3,954 | 00288958770EXPA1 |
336.6 | 08:33:48 | XLON | 770 | 00288959281EXPA1 |
336.5 | 08:34:14 | XLON | 1,764 | 00288959337EXPA1 |
337.0 | 08:37:26 | XLON | 25 | 00288960310EXPA1 |
337.0 | 08:37:26 | XLON | 3,200 | 00288960311EXPA1 |
337.0 | 08:37:26 | XLON | 2,479 | 00288960312EXPA1 |
336.7 | 08:42:22 | TRQX | 36 | 00288962116EXPA1 |
336.9 | 08:43:37 | XLON | 700 | 00288962573EXPA1 |
336.9 | 08:43:37 | XLON | 487 | 00288962574EXPA1 |
337.1 | 08:44:02 | XLON | 82 | 00288962723EXPA1 |
337.2 | 08:45:13 | XLON | 6,140 | 00288963148EXPA1 |
337.2 | 08:45:13 | CHIX | 15 | 00288963149EXPA1 |
337.1 | 08:47:45 | XLON | 1,797 | 00288964091EXPA1 |
337.1 | 08:51:31 | XLON | 949 | 00288965391EXPA1 |
337.1 | 08:51:31 | BATE | 710 | 00288965392EXPA1 |
337.1 | 08:51:31 | CHIX | 196 | 00288965393EXPA1 |
337.2 | 08:53:04 | CHIX | 316 | 00288965958EXPA1 |
337.2 | 08:53:04 | CHIX | 680 | 00288965959EXPA1 |
337.2 | 08:53:04 | XLON | 3,432 | 00288965960EXPA1 |
337.1 | 08:55:00 | XLON | 140 | 00288966599EXPA1 |
337.1 | 08:55:00 | XLON | 1,154 | 00288966602EXPA1 |
337.0 | 08:58:23 | XLON | 1,330 | 00288967840EXPA1 |
337.2 | 09:00:09 | CHIX | 17 | 00288968508EXPA1 |
337.1 | 09:00:25 | CHIX | 3,600 | 00288968602EXPA1 |
337.1 | 09:00:25 | CHIX | 1,606 | 00288968603EXPA1 |
337.1 | 09:05:37 | XLON | 1,559 | 00288970834EXPA1 |
337.1 | 09:07:01 | XLON | 38 | 00288971218EXPA1 |
337.0 | 09:07:06 | XLON | 1,224 | 00288971228EXPA1 |
337.8 | 09:08:44 | XLON | 5,553 | 00288971923EXPA1 |
337.8 | 09:08:44 | XLON | 328 | 00288971924EXPA1 |
337.8 | 09:10:59 | XLON | 358 | 00288973076EXPA1 |
337.8 | 09:10:59 | XLON | 1,277 | 00288973077EXPA1 |
337.8 | 09:11:56 | BATE | 196 | 00288973423EXPA1 |
337.8 | 09:11:56 | XLON | 700 | 00288973424EXPA1 |
337.8 | 09:11:56 | XLON | 430 | 00288973425EXPA1 |
337.8 | 09:11:56 | XLON | 454 | 00288973426EXPA1 |
337.6 | 09:14:08 | XLON | 1,825 | 00288974208EXPA1 |
337.2 | 09:16:01 | XLON | 1,659 | 00288974836EXPA1 |
337.1 | 09:16:36 | XLON | 690 | 00288975106EXPA1 |
337.5 | 09:19:55 | XLON | 1,590 | 00288976038EXPA1 |
337.5 | 09:20:19 | XLON | 39 | 00288976169EXPA1 |
337.5 | 09:20:19 | XLON | 1,600 | 00288976170EXPA1 |
337.5 | 09:20:19 | XLON | 155 | 00288976171EXPA1 |
337.3 | 09:24:00 | XLON | 1,137 | 00288977224EXPA1 |
337.3 | 09:24:00 | XLON | 607 | 00288977225EXPA1 |
337.2 | 09:27:16 | XLON | 1,538 | 00288978083EXPA1 |
336.9 | 09:29:12 | XLON | 1,759 | 00288978547EXPA1 |
336.6 | 09:29:55 | XLON | 4 | 00288978674EXPA1 |
336.7 | 09:31:10 | XLON | 216 | 00288979035EXPA1 |
336.7 | 09:31:10 | BATE | 297 | 00288979036EXPA1 |
336.7 | 09:31:10 | XLON | 995 | 00288979037EXPA1 |
336.7 | 09:31:10 | CHIX | 143 | 00288979038EXPA1 |
336.7 | 09:31:10 | CHIX | 158 | 00288979039EXPA1 |
336.7 | 09:31:10 | BATE | 233 | 00288979040EXPA1 |
336.7 | 09:31:10 | CHIX | 348 | 00288979041EXPA1 |
336.7 | 09:31:10 | BATE | 132 | 00288979042EXPA1 |
336.7 | 09:31:10 | CHIX | 186 | 00288979043EXPA1 |
336.7 | 09:31:10 | CHIX | 124 | 00288979044EXPA1 |
336.6 | 09:33:35 | XLON | 1,100 | 00288979693EXPA1 |
336.6 | 09:33:43 | XLON | 264 | 00288979702EXPA1 |
336.7 | 09:35:14 | XLON | 1,505 | 00288980084EXPA1 |
336.7 | 09:36:09 | XLON | 1,230 | 00288980288EXPA1 |
336.5 | 09:37:14 | XLON | 1,233 | 00288980601EXPA1 |
336.8 | 09:39:20 | XLON | 700 | 00288981209EXPA1 |
336.8 | 09:39:20 | XLON | 560 | 00288981210EXPA1 |
336.8 | 09:39:20 | XLON | 93 | 00288981211EXPA1 |
337.0 | 09:40:47 | XLON | 1,711 | 00288981600EXPA1 |
337.0 | 09:41:17 | XLON | 1,442 | 00288981715EXPA1 |
336.7 | 09:43:14 | XLON | 2,188 | 00288982277EXPA1 |
336.5 | 09:44:06 | XLON | 795 | 00288982453EXPA1 |
336.5 | 09:44:06 | XLON | 675 | 00288982454EXPA1 |
337.0 | 09:48:27 | XLON | 1,456 | 00288983517EXPA1 |
336.9 | 09:49:39 | XLON | 346 | 00288983725EXPA1 |
336.9 | 09:49:39 | XLON | 979 | 00288983726EXPA1 |
336.6 | 09:51:34 | XLON | 1,615 | 00288984323EXPA1 |
336.6 | 09:54:23 | XLON | 1,853 | 00288985104EXPA1 |
336.7 | 09:56:00 | XLON | 1,374 | 00288985807EXPA1 |
336.7 | 09:57:05 | XLON | 1,716 | 00288986011EXPA1 |
336.7 | 09:57:05 | XLON | 11 | 00288986013EXPA1 |
336.5 | 09:57:47 | XLON | 1,923 | 00288986262EXPA1 |
336.5 | 09:58:10 | XLON | 536 | 00288986331EXPA1 |
336.5 | 09:59:18 | XLON | 1,659 | 00288986560EXPA1 |
335.2 | 10:02:02 | XLON | 453 | 00288987142EXPA1 |
335.2 | 10:02:02 | XLON | 1,232 | 00288987145EXPA1 |
336.2 | 10:06:45 | XLON | 1,047 | 00288988216EXPA1 |
336.2 | 10:06:45 | XLON | 594 | 00288988217EXPA1 |
336.2 | 10:06:45 | XLON | 582 | 00288988218EXPA1 |
336.2 | 10:06:45 | XLON | 646 | 00288988219EXPA1 |
336.2 | 10:06:45 | XLON | 1,300 | 00288988220EXPA1 |
336.2 | 10:06:45 | XLON | 1,170 | 00288988221EXPA1 |
336.2 | 10:06:45 | XLON | 378 | 00288988222EXPA1 |
336.3 | 10:10:02 | XLON | 1,691 | 00288989066EXPA1 |
336.0 | 10:11:55 | XLON | 1,668 | 00288989509EXPA1 |
335.9 | 10:13:02 | XLON | 1,359 | 00288989813EXPA1 |
335.5 | 10:15:25 | XLON | 1,163 | 00288990340EXPA1 |
335.5 | 10:15:25 | XLON | 829 | 00288990343EXPA1 |
336.0 | 10:20:39 | XLON | 1,866 | 00288991578EXPA1 |
336.4 | 10:24:05 | CHIX | 14 | 00288992280EXPA1 |
336.4 | 10:24:05 | CHIX | 5,762 | 00288992281EXPA1 |
336.5 | 10:31:25 | CHIX | 684 | 00288993564EXPA1 |
336.5 | 10:31:25 | CHIX | 943 | 00288993565EXPA1 |
336.5 | 10:31:25 | XLON | 684 | 00288993566EXPA1 |
336.5 | 10:31:25 | XLON | 2,316 | 00288993567EXPA1 |
336.5 | 10:31:25 | XLON | 532 | 00288993568EXPA1 |
336.5 | 10:31:25 | TRQX | 30 | 00288993569EXPA1 |
337.5 | 10:37:39 | CHIX | 17 | 00288994662EXPA1 |
337.6 | 10:39:00 | CHIX | 952 | 00288994877EXPA1 |
337.6 | 10:39:00 | CHIX | 356 | 00288994878EXPA1 |
337.6 | 10:39:00 | CHIX | 1,339 | 00288994879EXPA1 |
337.6 | 10:39:00 | XLON | 2,369 | 00288994880EXPA1 |
337.8 | 10:42:51 | CHIX | 288 | 00288995689EXPA1 |
337.8 | 10:42:51 | CHIX | 383 | 00288995690EXPA1 |
337.8 | 10:42:51 | CHIX | 499 | 00288995691EXPA1 |
337.8 | 10:42:51 | CHIX | 153 | 00288995692EXPA1 |
337.8 | 10:42:51 | CHIX | 515 | 00288995693EXPA1 |
337.8 | 10:42:51 | CHIX | 248 | 00288995694EXPA1 |
337.8 | 10:42:51 | CHIX | 740 | 00288995699EXPA1 |
337.8 | 10:42:51 | CHIX | 2,681 | 00288995700EXPA1 |
337.9 | 10:49:58 | TRQX | 113 | 00288997019EXPA1 |
337.9 | 10:49:58 | TRQX | 244 | 00288997020EXPA1 |
337.9 | 10:49:58 | TRQX | 5,447 | 00288997021EXPA1 |
337.6 | 10:52:27 | XLON | 787 | 00288997499EXPA1 |
338.3 | 10:58:16 | XLON | 4,262 | 00288998651EXPA1 |
338.3 | 10:58:16 | XLON | 780 | 00288998652EXPA1 |
338.5 | 11:07:05 | XLON | 1,994 | 00289000521EXPA1 |
338.4 | 11:07:10 | CHIX | 687 | 00289000594EXPA1 |
338.4 | 11:07:10 | XLON | 700 | 00289000595EXPA1 |
338.4 | 11:07:10 | XLON | 1,038 | 00289000596EXPA1 |
338.9 | 11:09:28 | XLON | 1,589 | 00289001059EXPA1 |
339.0 | 11:13:15 | CHIX | 117 | 00289001648EXPA1 |
339.0 | 11:13:15 | CHIX | 117 | 00289001649EXPA1 |
339.0 | 11:13:15 | CHIX | 117 | 00289001650EXPA1 |
339.0 | 11:13:15 | CHIX | 117 | 00289001651EXPA1 |
339.0 | 11:13:15 | CHIX | 117 | 00289001652EXPA1 |
339.0 | 11:13:15 | CHIX | 117 | 00289001653EXPA1 |
339.0 | 11:13:15 | CHIX | 19 | 00289001654EXPA1 |
339.0 | 11:13:15 | CHIX | 589 | 00289001656EXPA1 |
339.0 | 11:13:25 | CHIX | 922 | 00289001671EXPA1 |
339.0 | 11:13:25 | CHIX | 633 | 00289001672EXPA1 |
339.0 | 11:13:25 | CHIX | 3,936 | 00289001673EXPA1 |
339.0 | 11:18:11 | XLON | 1,993 | 00289002635EXPA1 |
338.9 | 11:23:31 | XLON | 800 | 00289003556EXPA1 |
338.9 | 11:23:31 | CHIX | 369 | 00289003557EXPA1 |
338.9 | 11:23:31 | BATE | 86 | 00289003558EXPA1 |
338.9 | 11:23:31 | CHIX | 145 | 00289003559EXPA1 |
338.9 | 11:23:31 | CHIX | 32 | 00289003560EXPA1 |
338.9 | 11:23:31 | BATE | 28 | 00289003561EXPA1 |
339.2 | 11:25:03 | TRQX | 600 | 00289003842EXPA1 |
339.2 | 11:25:03 | TRQX | 37 | 00289003843EXPA1 |
339.2 | 11:25:03 | TRQX | 1,224 | 00289003844EXPA1 |
339.2 | 11:25:03 | TRQX | 71 | 00289003845EXPA1 |
339.2 | 11:25:04 | TRQX | 243 | 00289003847EXPA1 |
339.2 | 11:25:04 | TRQX | 2,712 | 00289003848EXPA1 |
339.1 | 11:29:14 | XLON | 820 | 00289004816EXPA1 |
339.1 | 11:29:14 | XLON | 700 | 00289004818EXPA1 |
339.1 | 11:29:14 | XLON | 447 | 00289004819EXPA1 |
339.1 | 11:32:57 | XLON | 1,814 | 00289005371EXPA1 |
338.7 | 11:34:07 | XLON | 298 | 00289005538EXPA1 |
338.7 | 11:34:07 | XLON | 1,009 | 00289005539EXPA1 |
339.0 | 11:39:24 | CHIX | 268 | 00289006319EXPA1 |
339.0 | 11:41:00 | CHIX | 393 | 00289006552EXPA1 |
339.0 | 11:41:00 | CHIX | 1,421 | 00289006553EXPA1 |
339.0 | 11:41:00 | XLON | 2,233 | 00289006554EXPA1 |
339.0 | 11:41:00 | XLON | 1,493 | 00289006555EXPA1 |
338.8 | 11:45:29 | XLON | 1,411 | 00289007382EXPA1 |
338.7 | 11:45:29 | XLON | 739 | 00289007386EXPA1 |
338.7 | 11:45:29 | XLON | 755 | 00289007387EXPA1 |
338.8 | 11:47:19 | XLON | 1,605 | 00289008018EXPA1 |
338.3 | 11:54:51 | CHIX | 919 | 00289009172EXPA1 |
338.4 | 11:55:10 | CHIX | 617 | 00289009216EXPA1 |
338.4 | 11:55:18 | CHIX | 957 | 00289009245EXPA1 |
338.4 | 11:55:18 | XLON | 3,106 | 00289009246EXPA1 |
338.7 | 12:01:47 | CHIX | 305 | 00289010313EXPA1 |
338.7 | 12:02:23 | CHIX | 3,343 | 00289010432EXPA1 |
338.7 | 12:02:23 | CHIX | 126 | 00289010433EXPA1 |
338.5 | 12:03:21 | XLON | 1,464 | 00289010589EXPA1 |
338.5 | 12:03:21 | XLON | 267 | 00289010593EXPA1 |
338.4 | 12:07:02 | XLON | 758 | 00289011114EXPA1 |
338.4 | 12:07:03 | XLON | 518 | 00289011116EXPA1 |
338.8 | 12:11:59 | XLON | 2,096 | 00289011850EXPA1 |
338.8 | 12:12:02 | CHIX | 738 | 00289011872EXPA1 |
338.8 | 12:12:03 | CHIX | 1,151 | 00289011875EXPA1 |
338.8 | 12:12:03 | XLON | 1,779 | 00289011876EXPA1 |
339.0 | 12:25:52 | CHIX | 2,254 | 00289014214EXPA1 |
339.0 | 12:25:52 | XLON | 15 | 00289014215EXPA1 |
339.0 | 12:25:52 | XLON | 4,510 | 00289014216EXPA1 |
339.0 | 12:25:52 | XLON | 2,052 | 00289014217EXPA1 |
339.0 | 12:33:34 | CHIX | 1,481 | 00289015303EXPA1 |
339.0 | 12:33:34 | CHIX | 286 | 00289015304EXPA1 |
339.0 | 12:33:34 | XLON | 1,314 | 00289015305EXPA1 |
339.0 | 12:33:34 | XLON | 2,308 | 00289015306EXPA1 |
339.1 | 12:37:31 | XLON | 1,631 | 00289016000EXPA1 |
338.9 | 12:39:03 | XLON | 1,660 | 00289016150EXPA1 |
338.8 | 12:47:01 | TRQX | 28 | 00289017335EXPA1 |
338.8 | 12:47:01 | XLON | 700 | 00289017336EXPA1 |
338.8 | 12:47:01 | XLON | 134 | 00289017337EXPA1 |
338.8 | 12:47:01 | XLON | 615 | 00289017338EXPA1 |
338.8 | 12:47:01 | BATE | 132 | 00289017339EXPA1 |
338.8 | 12:47:01 | CHIX | 200 | 00289017340EXPA1 |
338.8 | 12:47:01 | CHIX | 437 | 00289017341EXPA1 |
338.8 | 12:47:01 | CHIX | 27 | 00289017342EXPA1 |
338.6 | 12:48:32 | XLON | 1,406 | 00289017535EXPA1 |
338.6 | 12:48:32 | XLON | 49 | 00289017537EXPA1 |
338.7 | 12:52:20 | CHIX | 739 | 00289018102EXPA1 |
338.7 | 12:52:28 | CHIX | 617 | 00289018117EXPA1 |
338.7 | 12:52:28 | CHIX | 312 | 00289018118EXPA1 |
338.7 | 12:52:28 | XLON | 723 | 00289018119EXPA1 |
338.7 | 12:52:28 | XLON | 2,718 | 00289018120EXPA1 |
338.2 | 12:55:39 | XLON | 1,017 | 00289018671EXPA1 |
338.2 | 12:55:39 | XLON | 198 | 00289018672EXPA1 |
338.2 | 12:55:39 | XLON | 150 | 00289018673EXPA1 |
338.2 | 12:59:00 | XLON | 3 | 00289019087EXPA1 |
338.7 | 13:02:19 | CHIX | 756 | 00289019584EXPA1 |
338.7 | 13:02:19 | CHIX | 1,116 | 00289019585EXPA1 |
338.7 | 13:02:19 | XLON | 2,862 | 00289019586EXPA1 |
338.7 | 13:02:19 | XLON | 738 | 00289019587EXPA1 |
338.3 | 13:04:04 | XLON | 1,150 | 00289019869EXPA1 |
337.9 | 13:05:00 | XLON | 1,020 | 00289020021EXPA1 |
338.1 | 13:12:27 | CHIX | 163 | 00289021142EXPA1 |
338.1 | 13:12:27 | BATE | 328 | 00289021143EXPA1 |
338.1 | 13:12:27 | BATE | 128 | 00289021144EXPA1 |
338.1 | 13:12:27 | CHIX | 28 | 00289021145EXPA1 |
338.2 | 13:12:57 | BATE | 26 | 00289021181EXPA1 |
338.2 | 13:12:57 | BATE | 113 | 00289021182EXPA1 |
338.2 | 13:12:57 | BATE | 395 | 00289021183EXPA1 |
338.2 | 13:12:57 | BATE | 861 | 00289021184EXPA1 |
338.2 | 13:13:09 | CHIX | 3,770 | 00289021216EXPA1 |
338.2 | 13:14:55 | XLON | 1,291 | 00289021433EXPA1 |
338.2 | 13:19:47 | XLON | 923 | 00289022160EXPA1 |
338.1 | 13:21:16 | XLON | 146 | 00289022466EXPA1 |
338.1 | 13:21:16 | XLON | 35 | 00289022467EXPA1 |
338.1 | 13:21:16 | XLON | 139 | 00289022468EXPA1 |
338.1 | 13:21:16 | XLON | 1,073 | 00289022469EXPA1 |
338.0 | 13:25:09 | TRQX | 385 | 00289023149EXPA1 |
338.0 | 13:25:09 | TRQX | 985 | 00289023150EXPA1 |
338.0 | 13:25:09 | TRQX | 394 | 00289023151EXPA1 |
338.0 | 13:25:19 | TRQX | 193 | 00289023177EXPA1 |
338.0 | 13:25:19 | TRQX | 1,726 | 00289023178EXPA1 |
338.0 | 13:25:19 | CHIX | 466 | 00289023179EXPA1 |
338.0 | 13:25:19 | BATE | 454 | 00289023180EXPA1 |
338.0 | 13:25:19 | XLON | 700 | 00289023181EXPA1 |
338.0 | 13:25:19 | XLON | 430 | 00289023182EXPA1 |
337.8 | 13:28:31 | XLON | 876 | 00289023631EXPA1 |
337.3 | 13:29:38 | XLON | 1,031 | 00289023806EXPA1 |
337.3 | 13:29:38 | XLON | 712 | 00289023810EXPA1 |
336.9 | 13:34:05 | XLON | 1,337 | 00289025260EXPA1 |
337.0 | 13:36:51 | BATE | 301 | 00289025877EXPA1 |
337.0 | 13:36:51 | BATE | 284 | 00289025878EXPA1 |
337.0 | 13:36:51 | BATE | 390 | 00289025879EXPA1 |
337.0 | 13:36:51 | BATE | 17 | 00289025880EXPA1 |
337.0 | 13:36:51 | CHIX | 192 | 00289025881EXPA1 |
337.0 | 13:36:51 | BATE | 47 | 00289025882EXPA1 |
337.0 | 13:36:51 | CHIX | 357 | 00289025883EXPA1 |
337.0 | 13:36:51 | BATE | 33 | 00289025884EXPA1 |
337.0 | 13:38:23 | CHIX | 324 | 00289026188EXPA1 |
337.1 | 13:38:48 | CHIX | 668 | 00289026278EXPA1 |
337.1 | 13:38:48 | XLON | 106 | 00289026279EXPA1 |
337.1 | 13:38:59 | CHIX | 702 | 00289026307EXPA1 |
337.1 | 13:38:59 | CHIX | 905 | 00289026308EXPA1 |
337.1 | 13:38:59 | XLON | 1,773 | 00289026309EXPA1 |
337.1 | 13:38:59 | XLON | 1,094 | 00289026310EXPA1 |
336.8 | 13:42:21 | XLON | 1,637 | 00289026983EXPA1 |
336.6 | 13:43:31 | XLON | 442 | 00289027405EXPA1 |
336.6 | 13:43:31 | XLON | 728 | 00289027410EXPA1 |
336.6 | 13:43:31 | XLON | 442 | 00289027411EXPA1 |
336.8 | 13:48:32 | CHIX | 32 | 00289028931EXPA1 |
336.8 | 13:48:32 | BATE | 1 | 00289028932EXPA1 |
336.8 | 13:48:32 | CHIX | 95 | 00289028933EXPA1 |
336.8 | 13:48:32 | BATE | 35 | 00289028934EXPA1 |
336.8 | 13:48:32 | CHIX | 40 | 00289028935EXPA1 |
336.8 | 13:48:32 | CHIX | 27 | 00289028936EXPA1 |
336.8 | 13:49:03 | CHIX | 56 | 00289029033EXPA1 |
336.8 | 13:49:03 | XLON | 700 | 00289029034EXPA1 |
336.9 | 13:49:06 | XLON | 248 | 00289029054EXPA1 |
336.9 | 13:49:07 | XLON | 5,084 | 00289029057EXPA1 |
336.6 | 13:52:07 | XLON | 759 | 00289029991EXPA1 |
336.6 | 13:52:07 | XLON | 354 | 00289029993EXPA1 |
336.5 | 13:55:00 | XLON | 1,234 | 00289030610EXPA1 |
336.6 | 13:56:14 | XLON | 1,226 | 00289030880EXPA1 |
336.9 | 14:00:00 | XLON | 1,696 | 00289031900EXPA1 |
337.0 | 14:01:18 | XLON | 941 | 00289032308EXPA1 |
337.0 | 14:01:18 | XLON | 345 | 00289032309EXPA1 |
337.4 | 14:02:50 | XLON | 2,326 | 00289032702EXPA1 |
337.4 | 14:02:50 | CHIX | 1,691 | 00289032703EXPA1 |
337.4 | 14:02:50 | XLON | 998 | 00289032704EXPA1 |
337.6 | 14:07:52 | XLON | 717 | 00289033643EXPA1 |
337.6 | 14:07:52 | XLON | 559 | 00289033644EXPA1 |
337.6 | 14:07:52 | CHIX | 690 | 00289033645EXPA1 |
337.6 | 14:07:52 | XLON | 119 | 00289033646EXPA1 |
337.6 | 14:07:52 | BATE | 629 | 00289033647EXPA1 |
337.6 | 14:07:52 | CHIX | 559 | 00289033648EXPA1 |
337.6 | 14:07:52 | BATE | 110 | 00289033649EXPA1 |
337.6 | 14:07:52 | CHIX | 948 | 00289033650EXPA1 |
337.6 | 14:07:52 | CHIX | 140 | 00289033651EXPA1 |
337.6 | 14:07:52 | BATE | 318 | 00289033652EXPA1 |
337.6 | 14:07:52 | CHIX | 791 | 00289033653EXPA1 |
337.6 | 14:09:27 | XLON | 989 | 00289033993EXPA1 |
337.6 | 14:09:27 | XLON | 19 | 00289033994EXPA1 |
337.5 | 14:11:56 | XLON | 231 | 00289034571EXPA1 |
337.5 | 14:11:56 | XLON | 739 | 00289034572EXPA1 |
337.6 | 14:13:00 | XLON | 1,518 | 00289034760EXPA1 |
337.3 | 14:16:17 | XLON | 1,035 | 00289035275EXPA1 |
337.3 | 14:16:17 | XLON | 567 | 00289035276EXPA1 |
337.6 | 14:20:07 | CHIX | 148 | 00289036134EXPA1 |
337.6 | 14:20:07 | XLON | 3,310 | 00289036135EXPA1 |
337.6 | 14:20:07 | CHIX | 1,092 | 00289036136EXPA1 |
337.6 | 14:20:07 | CHIX | 125 | 00289036137EXPA1 |
337.6 | 14:20:07 | CHIX | 368 | 00289036138EXPA1 |
337.5 | 14:20:07 | XLON | 415 | 00289036139EXPA1 |
337.5 | 14:20:07 | XLON | 417 | 00289036140EXPA1 |
337.3 | 14:22:19 | XLON | 1,114 | 00289036705EXPA1 |
337.2 | 14:26:07 | XLON | 1,060 | 00289037738EXPA1 |
336.7 | 14:26:35 | XLON | 1,392 | 00289037817EXPA1 |
336.5 | 14:27:29 | XLON | 1,623 | 00289038016EXPA1 |
336.6 | 14:30:00 | XLON | 1,630 | 00289038590EXPA1 |
336.4 | 14:30:24 | XLON | 1,654 | 00289039261EXPA1 |
336.8 | 14:31:45 | XLON | 76 | 00289039913EXPA1 |
336.8 | 14:31:45 | CHIX | 29 | 00289039914EXPA1 |
336.8 | 14:31:45 | XLON | 96 | 00289039915EXPA1 |
337.0 | 14:31:54 | XLON | 700 | 00289039970EXPA1 |
337.0 | 14:32:08 | CHIX | 617 | 00289040063EXPA1 |
337.0 | 14:32:08 | CHIX | 1,096 | 00289040066EXPA1 |
337.0 | 14:32:08 | XLON | 2,605 | 00289040067EXPA1 |
337.0 | 14:32:08 | XLON | 261 | 00289040068EXPA1 |
337.0 | 14:32:08 | XLON | 269 | 00289040069EXPA1 |
337.2 | 14:33:46 | XLON | 944 | 00289040738EXPA1 |
337.2 | 14:33:46 | XLON | 436 | 00289040742EXPA1 |
337.3 | 14:35:28 | CHIX | 51 | 00289041511EXPA1 |
337.3 | 14:35:31 | XLON | 101 | 00289041514EXPA1 |
337.3 | 14:35:34 | XLON | 700 | 00289041528EXPA1 |
337.3 | 14:35:34 | XLON | 688 | 00289041529EXPA1 |
337.3 | 14:35:34 | XLON | 700 | 00289041530EXPA1 |
337.3 | 14:35:34 | XLON | 471 | 00289041531EXPA1 |
337.3 | 14:36:48 | XLON | 1,565 | 00289042129EXPA1 |
337.3 | 14:37:30 | CHIX | 560 | 00289042433EXPA1 |
337.3 | 14:37:30 | CHIX | 560 | 00289042434EXPA1 |
337.3 | 14:37:30 | XLON | 412 | 00289042435EXPA1 |
337.3 | 14:37:30 | CHIX | 565 | 00289042436EXPA1 |
337.3 | 14:38:38 | CHIX | 994 | 00289042875EXPA1 |
337.4 | 14:39:10 | XLON | 1,977 | 00289043155EXPA1 |
337.3 | 14:40:24 | CHIX | 31 | 00289043715EXPA1 |
337.3 | 14:40:24 | BATE | 30 | 00289043716EXPA1 |
337.3 | 14:40:24 | CHIX | 39 | 00289043717EXPA1 |
337.3 | 14:40:34 | CHIX | 519 | 00289043758EXPA1 |
337.6 | 14:41:42 | BATE | 1,600 | 00289044189EXPA1 |
337.6 | 14:41:42 | BATE | 5,001 | 00289044190EXPA1 |
337.4 | 14:42:37 | XLON | 799 | 00289044614EXPA1 |
337.4 | 14:42:37 | XLON | 582 | 00289044616EXPA1 |
337.3 | 14:44:00 | XLON | 746 | 00289045029EXPA1 |
337.4 | 14:45:31 | XLON | 1,460 | 00289045723EXPA1 |
337.5 | 14:46:01 | XLON | 280 | 00289045833EXPA1 |
337.5 | 14:46:01 | XLON | 348 | 00289045834EXPA1 |
337.5 | 14:46:05 | XLON | 813 | 00289045848EXPA1 |
337.4 | 14:46:28 | XLON | 1,508 | 00289045969EXPA1 |
338.0 | 14:49:35 | BATE | 151 | 00289047022EXPA1 |
338.0 | 14:49:35 | BATE | 474 | 00289047023EXPA1 |
338.0 | 14:49:35 | BATE | 343 | 00289047024EXPA1 |
338.0 | 14:49:35 | BATE | 44 | 00289047025EXPA1 |
338.0 | 14:49:35 | BATE | 32 | 00289047026EXPA1 |
338.0 | 14:49:35 | BATE | 137 | 00289047027EXPA1 |
338.0 | 14:49:35 | BATE | 371 | 00289047028EXPA1 |
338.4 | 14:50:30 | BATE | 148 | 00289047413EXPA1 |
338.4 | 14:50:30 | BATE | 5,245 | 00289047414EXPA1 |
338.4 | 14:50:30 | BATE | 40 | 00289047415EXPA1 |
338.4 | 14:53:21 | CHIX | 171 | 00289048498EXPA1 |
338.4 | 14:53:21 | CHIX | 186 | 00289048499EXPA1 |
338.4 | 14:53:32 | BATE | 23 | 00289048567EXPA1 |
338.4 | 14:53:32 | XLON | 3,046 | 00289048570EXPA1 |
338.4 | 14:53:32 | CHIX | 1,518 | 00289048571EXPA1 |
338.4 | 14:53:32 | BATE | 5 | 00289048572EXPA1 |
338.5 | 14:56:40 | TRQX | 2,767 | 00289049805EXPA1 |
338.5 | 14:56:40 | TRQX | 1,792 | 00289049806EXPA1 |
338.5 | 14:58:39 | BATE | 486 | 00289050569EXPA1 |
338.5 | 14:58:39 | BATE | 677 | 00289050570EXPA1 |
338.4 | 14:59:30 | XLON | 1,376 | 00289050938EXPA1 |
338.3 | 15:01:42 | TRQX | 35 | 00289051753EXPA1 |
338.3 | 15:01:42 | XLON | 145 | 00289051754EXPA1 |
338.3 | 15:01:42 | CHIX | 76 | 00289051755EXPA1 |
338.3 | 15:01:42 | BATE | 92 | 00289051756EXPA1 |
338.3 | 15:02:30 | XLON | 700 | 00289052128EXPA1 |
338.3 | 15:02:30 | BATE | 178 | 00289052129EXPA1 |
338.3 | 15:02:30 | CHIX | 1,521 | 00289052130EXPA1 |
338.2 | 15:03:04 | XLON | 842 | 00289052394EXPA1 |
338.2 | 15:03:04 | XLON | 532 | 00289052395EXPA1 |
338.3 | 15:03:44 | TRQX | 184 | 00289052676EXPA1 |
338.3 | 15:03:44 | TRQX | 27 | 00289052677EXPA1 |
338.3 | 15:03:44 | TRQX | 27 | 00289052678EXPA1 |
338.3 | 15:03:44 | TRQX | 33 | 00289052679EXPA1 |
338.3 | 15:03:44 | TRQX | 132 | 00289052680EXPA1 |
338.3 | 15:03:44 | TRQX | 1 | 00289052681EXPA1 |
338.3 | 15:04:36 | XLON | 2,111 | 00289053036EXPA1 |
339.0 | 15:06:55 | CHIX | 2,202 | 00289053930EXPA1 |
339.0 | 15:06:55 | BATE | 1,176 | 00289053931EXPA1 |
339.1 | 15:06:55 | TRQX | 497 | 00289053932EXPA1 |
339.1 | 15:06:55 | TRQX | 578 | 00289053933EXPA1 |
339.1 | 15:06:55 | XLON | 21 | 00289053934EXPA1 |
339.1 | 15:06:55 | TRQX | 67 | 00289053935EXPA1 |
339.1 | 15:06:55 | XLON | 412 | 00289053936EXPA1 |
339.1 | 15:06:55 | XLON | 410 | 00289053937EXPA1 |
339.1 | 15:06:55 | XLON | 24 | 00289053938EXPA1 |
339.1 | 15:06:55 | XLON | 396 | 00289053939EXPA1 |
339.3 | 15:07:49 | XLON | 465 | 00289054322EXPA1 |
339.3 | 15:07:49 | XLON | 1,151 | 00289054330EXPA1 |
339.3 | 15:09:50 | TRQX | 497 | 00289055211EXPA1 |
339.3 | 15:10:07 | CHIX | 354 | 00289055386EXPA1 |
339.3 | 15:10:07 | CHIX | 1,397 | 00289055387EXPA1 |
339.3 | 15:10:07 | XLON | 3,461 | 00289055388EXPA1 |
339.3 | 15:12:20 | XLON | 1,489 | 00289056403EXPA1 |
339.2 | 15:13:37 | XLON | 1,650 | 00289056955EXPA1 |
339.4 | 15:14:58 | TRQX | 1,617 | 00289057613EXPA1 |
339.4 | 15:14:58 | TRQX | 20 | 00289057614EXPA1 |
339.5 | 15:14:58 | XLON | 279 | 00289057617EXPA1 |
339.5 | 15:14:58 | XLON | 130 | 00289057618EXPA1 |
339.5 | 15:14:58 | CHIX | 1,194 | 00289057619EXPA1 |
339.5 | 15:14:58 | XLON | 2,145 | 00289057620EXPA1 |
339.5 | 15:18:30 | XLON | 53 | 00289058867EXPA1 |
339.5 | 15:18:30 | BATE | 392 | 00289058868EXPA1 |
339.5 | 15:18:30 | BATE | 41 | 00289058869EXPA1 |
339.5 | 15:18:31 | BATE | 491 | 00289058871EXPA1 |
339.5 | 15:18:31 | BATE | 73 | 00289058872EXPA1 |
339.6 | 15:18:41 | BATE | 416 | 00289058911EXPA1 |
339.6 | 15:19:16 | BATE | 890 | 00289059117EXPA1 |
339.6 | 15:19:16 | XLON | 3,549 | 00289059119EXPA1 |
339.6 | 15:19:16 | CHIX | 1,709 | 00289059121EXPA1 |
339.5 | 15:23:07 | CHIX | 1,600 | 00289060306EXPA1 |
339.5 | 15:23:07 | CHIX | 160 | 00289060308EXPA1 |
339.5 | 15:23:07 | XLON | 3,516 | 00289060309EXPA1 |
339.6 | 15:24:57 | XLON | 1,858 | 00289060859EXPA1 |
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