Last checked at 14 Jan 2022 07:00
KINGFISHER PLC
Transaction in own shares
14 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 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: | 13 January 2022 |
Total number of shares purchased: | 421,800 |
Volume Weighted Average price paid per share: | GBp 342.1792 |
Highest price paid per share: | GBp 345.4000 |
Lowest price paid per share: | GBp 339.3000 |
To date, Kingfisher has purchased 18,931,600 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 | 341,238 | GBp 342.1763 |
BATE | 20,480 | GBp 342.5224 |
CHIX | 51,630 | GBp 342.2023 |
TRQX | 8,452 | GBp 341.3230 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 13 January 2022 (UTC) | Trading venue | Quantity | Transaction Reference Number |
344.3 | 08:01:00 | XLON | 1,082 | 00291773381EXPA1 |
344.7 | 08:07:49 | CHIX | 400 | 00291774970EXPA1 |
344.7 | 08:07:49 | CHIX | 643 | 00291774971EXPA1 |
345.1 | 08:07:51 | BATE | 296 | 00291774987EXPA1 |
345.1 | 08:07:51 | XLON | 600 | 00291774988EXPA1 |
345.1 | 08:07:51 | XLON | 301 | 00291774989EXPA1 |
345.1 | 08:07:51 | XLON | 272 | 00291774991EXPA1 |
345.1 | 08:08:03 | XLON | 216 | 00291775042EXPA1 |
345.1 | 08:08:03 | XLON | 82 | 00291775043EXPA1 |
345.3 | 08:08:43 | XLON | 1,327 | 00291775424EXPA1 |
345.4 | 08:08:45 | XLON | 222 | 00291775430EXPA1 |
345.4 | 08:08:45 | XLON | 193 | 00291775431EXPA1 |
345.4 | 08:08:45 | XLON | 495 | 00291775432EXPA1 |
345.4 | 08:08:45 | XLON | 440 | 00291775433EXPA1 |
345.3 | 08:08:54 | BATE | 1,071 | 00291775488EXPA1 |
345.3 | 08:08:54 | XLON | 801 | 00291775489EXPA1 |
345.3 | 08:08:54 | XLON | 3,255 | 00291775490EXPA1 |
345.3 | 08:11:10 | XLON | 384 | 00291776010EXPA1 |
345.3 | 08:11:10 | XLON | 1,058 | 00291776011EXPA1 |
345.0 | 08:11:53 | XLON | 738 | 00291776185EXPA1 |
345.0 | 08:11:53 | XLON | 360 | 00291776186EXPA1 |
344.8 | 08:12:30 | XLON | 1,342 | 00291776369EXPA1 |
344.5 | 08:15:20 | XLON | 367 | 00291776882EXPA1 |
344.5 | 08:15:20 | XLON | 848 | 00291776883EXPA1 |
344.2 | 08:16:11 | XLON | 1,319 | 00291777061EXPA1 |
345.0 | 08:21:04 | CHIX | 1,566 | 00291778417EXPA1 |
345.0 | 08:21:04 | XLON | 2,675 | 00291778418EXPA1 |
345.0 | 08:21:04 | XLON | 1,433 | 00291778419EXPA1 |
344.6 | 08:22:20 | XLON | 747 | 00291778701EXPA1 |
344.6 | 08:22:20 | XLON | 665 | 00291778702EXPA1 |
344.5 | 08:23:04 | XLON | 1,555 | 00291778924EXPA1 |
344.4 | 08:25:00 | XLON | 1,651 | 00291779385EXPA1 |
344.1 | 08:27:42 | XLON | 87 | 00291780078EXPA1 |
344.1 | 08:27:42 | XLON | 1,582 | 00291780079EXPA1 |
343.9 | 08:27:50 | XLON | 474 | 00291780124EXPA1 |
343.9 | 08:28:48 | XLON | 1,517 | 00291780324EXPA1 |
344.2 | 08:33:20 | BATE | 623 | 00291781786EXPA1 |
344.2 | 08:33:20 | BATE | 1,130 | 00291781787EXPA1 |
344.2 | 08:33:20 | BATE | 517 | 00291781788EXPA1 |
344.2 | 08:33:20 | BATE | 247 | 00291781789EXPA1 |
344.0 | 08:33:55 | CHIX | 1,578 | 00291781909EXPA1 |
343.9 | 08:34:32 | XLON | 1,930 | 00291782051EXPA1 |
343.3 | 08:36:54 | XLON | 1,956 | 00291782581EXPA1 |
342.9 | 08:38:00 | XLON | 787 | 00291782892EXPA1 |
343.0 | 08:39:24 | XLON | 1,450 | 00291783195EXPA1 |
342.8 | 08:39:27 | XLON | 552 | 00291783200EXPA1 |
342.8 | 08:42:20 | XLON | 430 | 00291783806EXPA1 |
342.8 | 08:42:20 | XLON | 1,051 | 00291783808EXPA1 |
343.5 | 08:48:00 | BATE | 844 | 00291785067EXPA1 |
343.5 | 08:48:00 | BATE | 464 | 00291785068EXPA1 |
343.5 | 08:48:00 | XLON | 4,171 | 00291785069EXPA1 |
343.7 | 08:51:15 | XLON | 1,065 | 00291785842EXPA1 |
343.6 | 08:52:07 | XLON | 552 | 00291786109EXPA1 |
343.4 | 08:55:30 | XLON | 1,441 | 00291786978EXPA1 |
343.2 | 08:55:36 | XLON | 1,657 | 00291786995EXPA1 |
343.9 | 09:00:31 | XLON | 1,896 | 00291788263EXPA1 |
344.0 | 09:03:24 | XLON | 600 | 00291788919EXPA1 |
344.0 | 09:03:24 | XLON | 2,343 | 00291788920EXPA1 |
343.8 | 09:04:45 | XLON | 1,669 | 00291789254EXPA1 |
344.0 | 09:08:59 | XLON | 522 | 00291790406EXPA1 |
344.0 | 09:08:59 | XLON | 246 | 00291790407EXPA1 |
344.0 | 09:08:59 | XLON | 409 | 00291790408EXPA1 |
343.8 | 09:09:48 | XLON | 1,701 | 00291790641EXPA1 |
343.8 | 09:10:12 | XLON | 681 | 00291790727EXPA1 |
344.2 | 09:11:12 | CHIX | 1,888 | 00291790919EXPA1 |
344.2 | 09:12:36 | XLON | 1,706 | 00291791219EXPA1 |
344.3 | 09:18:42 | BATE | 870 | 00291792601EXPA1 |
344.3 | 09:18:42 | CHIX | 850 | 00291792602EXPA1 |
344.3 | 09:18:42 | XLON | 1,100 | 00291792603EXPA1 |
344.3 | 09:18:42 | CHIX | 328 | 00291792604EXPA1 |
344.3 | 09:18:42 | XLON | 481 | 00291792605EXPA1 |
344.3 | 09:18:42 | XLON | 1,625 | 00291792606EXPA1 |
344.2 | 09:24:21 | XLON | 1,964 | 00291794034EXPA1 |
344.2 | 09:29:07 | CHIX | 382 | 00291795471EXPA1 |
344.2 | 09:29:07 | BATE | 635 | 00291795473EXPA1 |
344.2 | 09:29:07 | CHIX | 928 | 00291795474EXPA1 |
344.4 | 09:31:55 | BATE | 877 | 00291796208EXPA1 |
344.4 | 09:33:38 | CHIX | 1,136 | 00291796726EXPA1 |
344.4 | 09:33:38 | XLON | 344 | 00291796727EXPA1 |
344.4 | 09:33:38 | XLON | 2,695 | 00291796728EXPA1 |
344.3 | 09:33:38 | XLON | 436 | 00291796729EXPA1 |
344.4 | 09:33:38 | XLON | 58 | 00291796730EXPA1 |
344.3 | 09:38:07 | XLON | 99 | 00291798044EXPA1 |
344.3 | 09:38:07 | XLON | 1,601 | 00291798045EXPA1 |
344.3 | 09:42:32 | BATE | 400 | 00291799210EXPA1 |
344.3 | 09:42:32 | CHIX | 247 | 00291799211EXPA1 |
344.3 | 09:42:32 | BATE | 963 | 00291799212EXPA1 |
344.3 | 09:42:32 | CHIX | 493 | 00291799213EXPA1 |
344.3 | 09:42:32 | BATE | 17 | 00291799214EXPA1 |
344.3 | 09:42:32 | CHIX | 159 | 00291799215EXPA1 |
344.3 | 09:42:32 | BATE | 763 | 00291799216EXPA1 |
344.3 | 09:42:32 | BATE | 405 | 00291799217EXPA1 |
344.3 | 09:44:03 | XLON | 1,864 | 00291799580EXPA1 |
344.6 | 09:48:26 | XLON | 2,467 | 00291800665EXPA1 |
344.4 | 09:48:48 | XLON | 1,561 | 00291800726EXPA1 |
344.4 | 09:48:48 | XLON | 19 | 00291800727EXPA1 |
344.2 | 09:51:09 | XLON | 1,936 | 00291801306EXPA1 |
344.2 | 09:54:45 | XLON | 1,959 | 00291802166EXPA1 |
344.4 | 09:59:30 | XLON | 634 | 00291803044EXPA1 |
344.4 | 09:59:30 | XLON | 1,183 | 00291803045EXPA1 |
344.3 | 09:59:31 | XLON | 83 | 00291803048EXPA1 |
344.3 | 09:59:31 | XLON | 1,744 | 00291803049EXPA1 |
344.2 | 10:04:51 | XLON | 1,224 | 00291804135EXPA1 |
344.2 | 10:04:51 | XLON | 919 | 00291804136EXPA1 |
344.5 | 10:10:34 | CHIX | 1,129 | 00291805366EXPA1 |
344.5 | 10:10:34 | CHIX | 362 | 00291805369EXPA1 |
344.5 | 10:10:34 | XLON | 532 | 00291805371EXPA1 |
344.5 | 10:10:34 | XLON | 532 | 00291805372EXPA1 |
344.5 | 10:10:34 | XLON | 2,554 | 00291805373EXPA1 |
344.8 | 10:18:01 | CHIX | 136 | 00291806949EXPA1 |
344.8 | 10:18:01 | CHIX | 295 | 00291806950EXPA1 |
344.8 | 10:18:01 | CHIX | 899 | 00291806951EXPA1 |
344.8 | 10:18:01 | CHIX | 201 | 00291806952EXPA1 |
344.8 | 10:21:14 | CHIX | 1,506 | 00291807630EXPA1 |
344.8 | 10:21:14 | XLON | 3,874 | 00291807631EXPA1 |
344.5 | 10:27:15 | XLON | 1,628 | 00291808708EXPA1 |
344.5 | 10:27:15 | XLON | 146 | 00291808709EXPA1 |
344.6 | 10:30:06 | XLON | 1,430 | 00291809243EXPA1 |
344.6 | 10:30:06 | XLON | 991 | 00291809244EXPA1 |
344.4 | 10:34:08 | XLON | 436 | 00291809999EXPA1 |
344.4 | 10:34:08 | XLON | 1,046 | 00291810000EXPA1 |
344.3 | 10:36:10 | XLON | 333 | 00291810389EXPA1 |
344.3 | 10:36:10 | XLON | 1,386 | 00291810390EXPA1 |
344.4 | 10:40:10 | XLON | 147 | 00291811265EXPA1 |
344.4 | 10:40:10 | XLON | 1,734 | 00291811266EXPA1 |
344.3 | 10:40:25 | XLON | 1,651 | 00291811313EXPA1 |
344.2 | 10:43:32 | XLON | 1,566 | 00291812006EXPA1 |
343.8 | 10:43:33 | XLON | 142 | 00291812033EXPA1 |
344.0 | 10:46:08 | XLON | 1,405 | 00291812532EXPA1 |
343.8 | 10:46:51 | XLON | 1,659 | 00291812979EXPA1 |
343.3 | 10:53:27 | XLON | 2,576 | 00291814866EXPA1 |
343.4 | 10:56:21 | XLON | 564 | 00291815778EXPA1 |
343.4 | 10:56:21 | XLON | 1,012 | 00291815779EXPA1 |
343.3 | 10:57:02 | XLON | 1,623 | 00291815951EXPA1 |
343.1 | 10:57:05 | XLON | 1,178 | 00291815965EXPA1 |
342.5 | 11:01:19 | XLON | 2,043 | 00291817231EXPA1 |
342.5 | 11:06:26 | XLON | 1,240 | 00291818454EXPA1 |
342.2 | 11:06:59 | XLON | 653 | 00291818552EXPA1 |
342.2 | 11:06:59 | XLON | 1,310 | 00291818553EXPA1 |
342.2 | 11:10:07 | XLON | 1,651 | 00291819271EXPA1 |
342.5 | 11:13:12 | XLON | 1,651 | 00291819993EXPA1 |
342.3 | 11:15:44 | XLON | 1,636 | 00291820597EXPA1 |
342.1 | 11:18:49 | XLON | 1,756 | 00291821563EXPA1 |
342.0 | 11:18:58 | XLON | 88 | 00291821609EXPA1 |
341.9 | 11:26:13 | CHIX | 2,070 | 00291823794EXPA1 |
341.9 | 11:26:13 | BATE | 191 | 00291823795EXPA1 |
341.9 | 11:26:13 | CHIX | 980 | 00291823796EXPA1 |
341.8 | 11:27:41 | XLON | 372 | 00291824193EXPA1 |
341.8 | 11:27:41 | XLON | 1,045 | 00291824194EXPA1 |
341.7 | 11:34:23 | TRQX | 3 | 00291826085EXPA1 |
341.7 | 11:34:23 | CHIX | 955 | 00291826086EXPA1 |
341.7 | 11:34:23 | TRQX | 45 | 00291826087EXPA1 |
341.7 | 11:34:23 | CHIX | 247 | 00291826088EXPA1 |
341.7 | 11:34:23 | CHIX | 121 | 00291826089EXPA1 |
341.7 | 11:34:23 | TRQX | 26 | 00291826090EXPA1 |
341.7 | 11:34:23 | CHIX | 418 | 00291826091EXPA1 |
341.7 | 11:34:23 | CHIX | 71 | 00291826092EXPA1 |
341.7 | 11:34:23 | CHIX | 52 | 00291826093EXPA1 |
341.7 | 11:34:55 | XLON | 393 | 00291826196EXPA1 |
341.7 | 11:36:06 | XLON | 1,122 | 00291826481EXPA1 |
341.5 | 11:36:35 | XLON | 102 | 00291826571EXPA1 |
341.5 | 11:36:35 | XLON | 1,343 | 00291826573EXPA1 |
341.6 | 11:41:44 | XLON | 1,720 | 00291827693EXPA1 |
341.5 | 11:42:19 | XLON | 1,782 | 00291827872EXPA1 |
341.9 | 11:46:31 | XLON | 2,004 | 00291828879EXPA1 |
341.7 | 11:49:59 | XLON | 1,281 | 00291829803EXPA1 |
341.6 | 11:50:55 | XLON | 1,322 | 00291830168EXPA1 |
341.5 | 11:55:03 | XLON | 551 | 00291831264EXPA1 |
341.5 | 11:55:03 | XLON | 735 | 00291831265EXPA1 |
341.7 | 11:56:42 | XLON | 1,674 | 00291831733EXPA1 |
341.7 | 11:59:56 | XLON | 989 | 00291832391EXPA1 |
341.7 | 11:59:56 | XLON | 841 | 00291832392EXPA1 |
342.2 | 12:07:11 | XLON | 113 | 00291834253EXPA1 |
342.2 | 12:07:11 | XLON | 543 | 00291834254EXPA1 |
342.2 | 12:07:11 | XLON | 4,596 | 00291834255EXPA1 |
342.3 | 12:16:05 | CHIX | 1,739 | 00291836033EXPA1 |
342.3 | 12:16:05 | XLON | 600 | 00291836034EXPA1 |
342.6 | 12:19:05 | XLON | 1,605 | 00291836692EXPA1 |
342.5 | 12:19:58 | XLON | 1,152 | 00291836838EXPA1 |
342.4 | 12:19:59 | XLON | 96 | 00291836841EXPA1 |
342.6 | 12:26:09 | XLON | 890 | 00291838317EXPA1 |
342.6 | 12:26:09 | XLON | 472 | 00291838318EXPA1 |
342.7 | 12:28:35 | XLON | 1,749 | 00291838688EXPA1 |
342.6 | 12:30:13 | XLON | 1,709 | 00291839017EXPA1 |
342.5 | 12:30:17 | XLON | 397 | 00291839020EXPA1 |
342.5 | 12:30:17 | XLON | 1,105 | 00291839021EXPA1 |
343.0 | 12:41:03 | XLON | 1,789 | 00291841152EXPA1 |
343.0 | 12:41:09 | XLON | 1,873 | 00291841198EXPA1 |
343.0 | 12:41:09 | XLON | 1,974 | 00291841199EXPA1 |
343.0 | 12:41:09 | XLON | 422 | 00291841200EXPA1 |
342.8 | 12:47:30 | XLON | 1,252 | 00291842507EXPA1 |
342.8 | 12:47:30 | XLON | 586 | 00291842508EXPA1 |
342.9 | 12:54:13 | TRQX | 468 | 00291844314EXPA1 |
342.9 | 12:54:13 | TRQX | 487 | 00291844315EXPA1 |
342.9 | 12:54:13 | XLON | 600 | 00291844316EXPA1 |
342.9 | 12:54:13 | XLON | 600 | 00291844317EXPA1 |
342.9 | 12:54:13 | XLON | 485 | 00291844318EXPA1 |
342.9 | 12:54:13 | XLON | 1,111 | 00291844319EXPA1 |
342.9 | 12:54:13 | XLON | 503 | 00291844320EXPA1 |
342.9 | 12:54:13 | XLON | 297 | 00291844321EXPA1 |
342.9 | 12:54:13 | XLON | 859 | 00291844322EXPA1 |
342.1 | 12:59:33 | XLON | 1,089 | 00291845453EXPA1 |
341.9 | 13:00:52 | XLON | 1,709 | 00291845837EXPA1 |
341.8 | 13:00:57 | XLON | 635 | 00291845862EXPA1 |
341.7 | 13:02:15 | XLON | 887 | 00291846196EXPA1 |
342.2 | 13:09:22 | TRQX | 488 | 00291847888EXPA1 |
342.2 | 13:09:22 | XLON | 600 | 00291847889EXPA1 |
342.2 | 13:09:22 | XLON | 600 | 00291847890EXPA1 |
342.2 | 13:09:22 | XLON | 83 | 00291847891EXPA1 |
342.1 | 13:09:58 | XLON | 261 | 00291848017EXPA1 |
342.1 | 13:09:58 | XLON | 1,598 | 00291848018EXPA1 |
342.4 | 13:18:37 | TRQX | 220 | 00291850217EXPA1 |
342.4 | 13:19:12 | XLON | 491 | 00291850427EXPA1 |
342.4 | 13:19:12 | CHIX | 112 | 00291850429EXPA1 |
342.4 | 13:19:12 | CHIX | 907 | 00291850430EXPA1 |
342.4 | 13:19:12 | XLON | 3,002 | 00291850431EXPA1 |
342.4 | 13:19:12 | CHIX | 424 | 00291850432EXPA1 |
342.2 | 13:23:20 | XLON | 669 | 00291851350EXPA1 |
342.1 | 13:25:08 | XLON | 899 | 00291851803EXPA1 |
342.0 | 13:25:08 | XLON | 1,322 | 00291851804EXPA1 |
342.0 | 13:25:14 | XLON | 635 | 00291851835EXPA1 |
342.3 | 13:32:57 | CHIX | 214 | 00291854593EXPA1 |
342.3 | 13:32:57 | CHIX | 392 | 00291854594EXPA1 |
342.3 | 13:32:57 | CHIX | 1,203 | 00291854595EXPA1 |
342.3 | 13:33:02 | XLON | 1,039 | 00291854654EXPA1 |
342.3 | 13:33:02 | XLON | 2,861 | 00291854655EXPA1 |
342.2 | 13:34:04 | XLON | 158 | 00291855032EXPA1 |
342.2 | 13:34:04 | XLON | 469 | 00291855033EXPA1 |
342.4 | 13:42:06 | XLON | 1,191 | 00291857925EXPA1 |
342.5 | 13:42:07 | CHIX | 2 | 00291857927EXPA1 |
342.5 | 13:42:07 | CHIX | 728 | 00291857928EXPA1 |
342.5 | 13:42:07 | CHIX | 2,238 | 00291857929EXPA1 |
342.6 | 13:44:39 | XLON | 1,320 | 00291858783EXPA1 |
342.6 | 13:44:39 | XLON | 1,295 | 00291858784EXPA1 |
342.3 | 13:49:40 | XLON | 520 | 00291860286EXPA1 |
342.4 | 13:50:25 | XLON | 1,350 | 00291860561EXPA1 |
342.3 | 13:51:26 | XLON | 29 | 00291860935EXPA1 |
342.3 | 13:51:26 | XLON | 1,523 | 00291860936EXPA1 |
341.8 | 13:53:19 | XLON | 1,610 | 00291861514EXPA1 |
341.7 | 13:53:19 | XLON | 670 | 00291861517EXPA1 |
341.9 | 14:00:18 | BATE | 499 | 00291863232EXPA1 |
341.9 | 14:00:18 | BATE | 1,164 | 00291863233EXPA1 |
341.9 | 14:00:18 | BATE | 522 | 00291863234EXPA1 |
341.9 | 14:00:18 | CHIX | 205 | 00291863235EXPA1 |
341.9 | 14:00:18 | CHIX | 797 | 00291863236EXPA1 |
341.7 | 14:02:40 | XLON | 976 | 00291864160EXPA1 |
341.6 | 14:03:49 | CHIX | 892 | 00291864561EXPA1 |
341.6 | 14:03:49 | XLON | 501 | 00291864562EXPA1 |
341.6 | 14:03:49 | XLON | 1,657 | 00291864563EXPA1 |
341.5 | 14:04:40 | XLON | 856 | 00291864985EXPA1 |
341.4 | 14:05:25 | XLON | 89 | 00291865272EXPA1 |
341.4 | 14:05:25 | XLON | 400 | 00291865273EXPA1 |
341.1 | 14:06:05 | XLON | 566 | 00291865504EXPA1 |
341.1 | 14:06:05 | XLON | 670 | 00291865505EXPA1 |
341.6 | 14:10:57 | XLON | 1,643 | 00291867321EXPA1 |
341.6 | 14:10:57 | XLON | 128 | 00291867322EXPA1 |
341.5 | 14:10:58 | XLON | 1,542 | 00291867336EXPA1 |
341.6 | 14:11:14 | TRQX | 312 | 00291867411EXPA1 |
341.6 | 14:11:14 | TRQX | 764 | 00291867412EXPA1 |
341.5 | 14:16:46 | TRQX | 163 | 00291869292EXPA1 |
341.5 | 14:16:46 | XLON | 224 | 00291869293EXPA1 |
341.5 | 14:16:46 | TRQX | 1,001 | 00291869294EXPA1 |
341.5 | 14:16:46 | BATE | 708 | 00291869295EXPA1 |
341.5 | 14:16:46 | XLON | 545 | 00291869296EXPA1 |
341.5 | 14:16:46 | BATE | 619 | 00291869297EXPA1 |
341.5 | 14:16:46 | XLON | 2,186 | 00291869298EXPA1 |
341.5 | 14:16:46 | XLON | 83 | 00291869299EXPA1 |
341.5 | 14:18:55 | XLON | 622 | 00291870069EXPA1 |
341.5 | 14:22:10 | XLON | 1,818 | 00291871197EXPA1 |
341.4 | 14:24:39 | XLON | 282 | 00291872040EXPA1 |
341.4 | 14:24:39 | XLON | 1,052 | 00291872041EXPA1 |
341.3 | 14:25:12 | XLON | 1,544 | 00291872244EXPA1 |
341.0 | 14:25:22 | XLON | 1,008 | 00291872323EXPA1 |
341.0 | 14:28:40 | XLON | 648 | 00291873345EXPA1 |
341.0 | 14:30:26 | XLON | 122 | 00291874559EXPA1 |
341.1 | 14:31:58 | CHIX | 1,507 | 00291875784EXPA1 |
341.1 | 14:31:58 | XLON | 3,643 | 00291875785EXPA1 |
341.0 | 14:32:04 | XLON | 914 | 00291875878EXPA1 |
340.9 | 14:33:36 | XLON | 720 | 00291876611EXPA1 |
340.8 | 14:33:44 | XLON | 71 | 00291876703EXPA1 |
340.7 | 14:34:19 | XLON | 1,348 | 00291877007EXPA1 |
340.7 | 14:34:22 | XLON | 84 | 00291877033EXPA1 |
340.7 | 14:34:33 | XLON | 268 | 00291877143EXPA1 |
340.6 | 14:35:36 | XLON | 1,595 | 00291877705EXPA1 |
340.5 | 14:35:36 | XLON | 1,999 | 00291877708EXPA1 |
341.2 | 14:39:08 | BATE | 927 | 00291879680EXPA1 |
341.2 | 14:39:08 | CHIX | 1,393 | 00291879681EXPA1 |
341.2 | 14:39:08 | XLON | 3,162 | 00291879682EXPA1 |
340.9 | 14:40:10 | XLON | 737 | 00291880342EXPA1 |
340.9 | 14:40:47 | XLON | 1,284 | 00291880724EXPA1 |
340.9 | 14:43:11 | XLON | 687 | 00291881605EXPA1 |
340.9 | 14:43:42 | XLON | 1,549 | 00291881830EXPA1 |
341.2 | 14:46:46 | TRQX | 465 | 00291883286EXPA1 |
341.2 | 14:46:46 | BATE | 29 | 00291883287EXPA1 |
341.2 | 14:47:04 | CHIX | 1,379 | 00291883450EXPA1 |
341.2 | 14:47:09 | CHIX | 64 | 00291883485EXPA1 |
341.2 | 14:47:32 | CHIX | 253 | 00291883639EXPA1 |
341.2 | 14:47:32 | XLON | 2,340 | 00291883640EXPA1 |
341.2 | 14:47:32 | CHIX | 142 | 00291883641EXPA1 |
341.2 | 14:47:32 | CHIX | 594 | 00291883642EXPA1 |
341.1 | 14:48:59 | XLON | 54 | 00291884354EXPA1 |
341.1 | 14:50:04 | XLON | 630 | 00291884897EXPA1 |
341.0 | 14:50:11 | XLON | 964 | 00291884993EXPA1 |
341.0 | 14:50:35 | XLON | 708 | 00291885112EXPA1 |
341.2 | 14:53:22 | CHIX | 1,033 | 00291886663EXPA1 |
341.2 | 14:53:22 | CHIX | 637 | 00291886664EXPA1 |
341.3 | 14:53:45 | XLON | 1,575 | 00291886857EXPA1 |
341.5 | 14:55:55 | TRQX | 550 | 00291888051EXPA1 |
341.5 | 14:55:55 | XLON | 600 | 00291888052EXPA1 |
341.5 | 14:55:55 | XLON | 492 | 00291888053EXPA1 |
341.5 | 14:55:55 | TRQX | 489 | 00291888054EXPA1 |
341.5 | 14:55:55 | BATE | 850 | 00291888055EXPA1 |
341.5 | 14:55:55 | CHIX | 700 | 00291888056EXPA1 |
341.5 | 14:55:55 | XLON | 165 | 00291888057EXPA1 |
341.3 | 14:56:40 | XLON | 1,311 | 00291888401EXPA1 |
341.3 | 14:56:40 | XLON | 334 | 00291888402EXPA1 |
341.2 | 15:00:03 | XLON | 74 | 00291890453EXPA1 |
341.4 | 15:00:30 | XLON | 2 | 00291890661EXPA1 |
341.4 | 15:00:30 | XLON | 635 | 00291890662EXPA1 |
341.4 | 15:00:44 | CHIX | 489 | 00291890840EXPA1 |
341.4 | 15:00:44 | XLON | 486 | 00291890841EXPA1 |
341.4 | 15:00:44 | CHIX | 277 | 00291890842EXPA1 |
341.4 | 15:00:44 | XLON | 830 | 00291890843EXPA1 |
341.4 | 15:00:44 | XLON | 314 | 00291890844EXPA1 |
341.4 | 15:00:44 | CHIX | 46 | 00291890845EXPA1 |
341.4 | 15:00:44 | CHIX | 944 | 00291890846EXPA1 |
341.4 | 15:00:44 | XLON | 1,507 | 00291890848EXPA1 |
341.3 | 15:01:53 | XLON | 270 | 00291891493EXPA1 |
341.2 | 15:03:07 | XLON | 1,011 | 00291892348EXPA1 |
341.2 | 15:03:08 | XLON | 400 | 00291892356EXPA1 |
341.2 | 15:03:09 | XLON | 643 | 00291892365EXPA1 |
341.2 | 15:03:09 | XLON | 1,233 | 00291892366EXPA1 |
341.1 | 15:03:09 | XLON | 540 | 00291892367EXPA1 |
340.9 | 15:06:47 | XLON | 635 | 00291894813EXPA1 |
340.9 | 15:06:47 | XLON | 167 | 00291894814EXPA1 |
340.8 | 15:07:15 | XLON | 1,799 | 00291895022EXPA1 |
340.8 | 15:07:35 | XLON | 11 | 00291895139EXPA1 |
340.7 | 15:08:11 | XLON | 1,599 | 00291895396EXPA1 |
340.8 | 15:10:57 | CHIX | 1,401 | 00291896963EXPA1 |
340.8 | 15:10:57 | XLON | 3,219 | 00291896964EXPA1 |
340.7 | 15:10:58 | XLON | 925 | 00291896984EXPA1 |
340.6 | 15:12:46 | XLON | 477 | 00291898042EXPA1 |
340.6 | 15:13:46 | XLON | 1,270 | 00291898545EXPA1 |
340.6 | 15:14:25 | XLON | 163 | 00291898921EXPA1 |
340.3 | 15:15:09 | XLON | 357 | 00291899433EXPA1 |
340.3 | 15:15:09 | XLON | 1,190 | 00291899434EXPA1 |
340.3 | 15:15:09 | XLON | 245 | 00291899435EXPA1 |
340.3 | 15:15:09 | XLON | 112 | 00291899436EXPA1 |
340.2 | 15:16:35 | XLON | 1,335 | 00291900457EXPA1 |
340.2 | 15:16:35 | XLON | 431 | 00291900458EXPA1 |
340.3 | 15:18:48 | TRQX | 2,273 | 00291901574EXPA1 |
340.3 | 15:18:48 | BATE | 410 | 00291901575EXPA1 |
340.3 | 15:18:48 | BATE | 1,140 | 00291901576EXPA1 |
340.4 | 15:21:02 | XLON | 1,531 | 00291902919EXPA1 |
340.5 | 15:22:11 | XLON | 1,674 | 00291903634EXPA1 |
340.4 | 15:23:40 | XLON | 1,491 | 00291904315EXPA1 |
340.4 | 15:23:40 | XLON | 324 | 00291904316EXPA1 |
340.2 | 15:23:42 | XLON | 628 | 00291904326EXPA1 |
340.2 | 15:23:43 | XLON | 470 | 00291904336EXPA1 |
340.3 | 15:25:55 | XLON | 1,444 | 00291905577EXPA1 |
340.2 | 15:27:03 | XLON | 1,583 | 00291906228EXPA1 |
340.2 | 15:27:07 | XLON | 1,076 | 00291906283EXPA1 |
340.2 | 15:27:41 | XLON | 625 | 00291906554EXPA1 |
340.4 | 15:30:43 | CHIX | 303 | 00291908246EXPA1 |
340.4 | 15:30:43 | XLON | 600 | 00291908247EXPA1 |
340.4 | 15:30:43 | CHIX | 247 | 00291908248EXPA1 |
340.4 | 15:30:43 | CHIX | 247 | 00291908249EXPA1 |
340.4 | 15:30:43 | CHIX | 493 | 00291908250EXPA1 |
340.4 | 15:30:43 | CHIX | 271 | 00291908251EXPA1 |
340.4 | 15:30:43 | CHIX | 423 | 00291908252EXPA1 |
340.4 | 15:30:43 | CHIX | 482 | 00291908253EXPA1 |
340.4 | 15:30:43 | CHIX | 578 | 00291908254EXPA1 |
340.4 | 15:30:43 | XLON | 335 | 00291908255EXPA1 |
340.4 | 15:30:43 | CHIX | 513 | 00291908256EXPA1 |
340.3 | 15:31:11 | XLON | 143 | 00291908538EXPA1 |
340.2 | 15:31:11 | XLON | 829 | 00291908539EXPA1 |
340.2 | 15:31:13 | XLON | 772 | 00291908550EXPA1 |
340.1 | 15:32:24 | XLON | 465 | 00291909513EXPA1 |
339.9 | 15:32:24 | XLON | 1,292 | 00291909517EXPA1 |
339.6 | 15:34:18 | XLON | 739 | 00291910961EXPA1 |
339.5 | 15:34:20 | XLON | 1,559 | 00291910970EXPA1 |
339.4 | 15:35:52 | XLON | 451 | 00291912260EXPA1 |
339.5 | 15:36:54 | XLON | 408 | 00291912836EXPA1 |
339.5 | 15:36:54 | XLON | 1,069 | 00291912837EXPA1 |
339.4 | 15:36:54 | XLON | 1,698 | 00291912839EXPA1 |
339.4 | 15:39:05 | XLON | 671 | 00291913815EXPA1 |
339.3 | 15:39:11 | XLON | 1,016 | 00291913877EXPA1 |
339.5 | 15:41:33 | XLON | 1,915 | 00291915111EXPA1 |
339.5 | 15:41:33 | XLON | 1,384 | 00291915112EXPA1 |
339.4 | 15:41:33 | XLON | 1,467 | 00291915114EXPA1 |
339.7 | 15:44:57 | XLON | 1,201 | 00291916965EXPA1 |
339.7 | 15:44:57 | XLON | 2,854 | 00291916966EXPA1 |
339.7 | 15:44:57 | XLON | 787 | 00291916967EXPA1 |
339.6 | 15:47:55 | XLON | 579 | 00291918934EXPA1 |
339.6 | 15:49:04 | XLON | 1,379 | 00291919519EXPA1 |
339.5 | 15:49:04 | XLON | 1,252 | 00291919526EXPA1 |
339.6 | 15:51:01 | XLON | 298 | 00291920960EXPA1 |
339.6 | 15:51:01 | XLON | 565 | 00291920961EXPA1 |
339.5 | 15:51:01 | XLON | 827 | 00291920975EXPA1 |
339.5 | 15:51:01 | XLON | 653 | 00291920976EXPA1 |
339.4 | 15:52:44 | XLON | 785 | 00291922117EXPA1 |
339.4 | 15:53:31 | XLON | 482 | 00291922574EXPA1 |
339.4 | 15:53:31 | XLON | 1,080 | 00291922575EXPA1 |
339.4 | 15:53:31 | XLON | 600 | 00291922579EXPA1 |
339.4 | 15:53:31 | XLON | 808 | 00291922581EXPA1 |
339.7 | 15:56:40 | CHIX | 247 | 00291924446EXPA1 |
339.7 | 15:56:40 | BATE | 488 | 00291924447EXPA1 |
339.7 | 15:56:40 | CHIX | 24 | 00291924448EXPA1 |
339.7 | 15:56:40 | BATE | 645 | 00291924449EXPA1 |
339.7 | 15:56:40 | CHIX | 484 | 00291924450EXPA1 |
339.7 | 15:56:40 | CHIX | 1,587 | 00291924451EXPA1 |
339.5 | 15:57:04 | XLON | 1,415 | 00291924731EXPA1 |
339.4 | 15:57:32 | XLON | 1,054 | 00291924903EXPA1 |
339.3 | 16:00:13 | BATE | 16 | 00291926418EXPA1 |
339.3 | 16:00:13 | BATE | 1,239 | 00291926419EXPA1 |
339.3 | 16:00:13 | XLON | 10 | 00291926420EXPA1 |
339.3 | 16:00:13 | XLON | 1,512 | 00291926421EXPA1 |
339.3 | 16:00:13 | XLON | 300 | 00291926422EXPA1 |
339.3 | 16:00:13 | XLON | 932 | 00291926423EXPA1 |
339.8 | 16:02:40 | XLON | 1,735 | 00291927766EXPA1 |
339.8 | 16:02:42 | XLON | 1,762 | 00291927775EXPA1 |
339.7 | 16:02:43 | XLON | 342 | 00291927780EXPA1 |
339.9 | 16:04:48 | CHIX | 1,893 | 00291929144EXPA1 |
339.9 | 16:04:48 | CHIX | 600 | 00291929145EXPA1 |
339.9 | 16:04:48 | CHIX | 9 | 00291929146EXPA1 |
339.9 | 16:04:48 | CHIX | 20 | 00291929147EXPA1 |
339.9 | 16:04:48 | CHIX | 125 | 00291929148EXPA1 |
339.9 | 16:04:48 | CHIX | 370 | 00291929149EXPA1 |
339.9 | 16:04:48 | BATE | 867 | 00291929150EXPA1 |
340.2 | 16:06:48 | XLON | 1,159 | 00291930136EXPA1 |
340.2 | 16:06:48 | XLON | 468 | 00291930137EXPA1 |
340.1 | 16:06:51 | XLON | 1,447 | 00291930156EXPA1 |
340.2 | 16:08:30 | XLON | 1,488 | 00291931059EXPA1 |
340.1 | 16:09:20 | XLON | 1,373 | 00291931567EXPA1 |
340.3 | 16:10:26 | BATE | 44 | 00291932225EXPA1 |
340.3 | 16:10:26 | XLON | 600 | 00291932226EXPA1 |
340.2 | 16:10:46 | XLON | 1,947 | 00291932394EXPA1 |
340.2 | 16:10:56 | XLON | 1,633 | 00291932496EXPA1 |
340.6 | 16:13:02 | TRQX | 698 | 00291933620EXPA1 |
340.6 | 16:13:02 | XLON | 1,100 | 00291933621EXPA1 |
340.6 | 16:13:02 | XLON | 800 | 00291933622EXPA1 |
340.6 | 16:13:02 | CHIX | 1,365 | 00291933623EXPA1 |
340.6 | 16:13:02 | XLON | 726 | 00291933624EXPA1 |
340.6 | 16:13:02 | XLON | 616 | 00291933625EXPA1 |
340.6 | 16:13:02 | XLON | 435 | 00291933626EXPA1 |
340.6 | 16:13:02 | CHIX | 103 | 00291933627EXPA1 |
340.8 | 16:15:14 | XLON | 1,527 | 00291934973EXPA1 |
341.0 | 16:16:46 | CHIX | 69 | 00291936109EXPA1 |
341.0 | 16:16:46 | XLON | 16 | 00291936110EXPA1 |
341.0 | 16:16:46 | CHIX | 407 | 00291936111EXPA1 |
341.0 | 16:16:46 | XLON | 1,718 | 00291936112EXPA1 |
341.0 | 16:16:46 | XLON | 136 | 00291936113EXPA1 |
341.0 | 16:16:46 | XLON | 1,987 | 00291936116EXPA1 |
341.0 | 16:16:46 | CHIX | 18 | 00291936118EXPA1 |
341.0 | 16:18:10 | XLON | 275 | 00291937404EXPA1 |
341.0 | 16:19:14 | XLON | 940 | 00291938347EXPA1 |
341.0 | 16:20:25 | XLON | 483 | 00291939557EXPA1 |
341.0 | 16:20:25 | XLON | 2,676 | 00291939558EXPA1 |
341.4 | 16:25:36 | XLON | 19 | 00291945630EXPA1 |
341.4 | 16:25:36 | XLON | 281 | 00291945631EXPA1 |
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