REG - Kingfisher PLC - Transaction in Own Shares
12/12/2022 07:01
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RNS Number : 2811J Kingfisher PLC 12 December 2022
KINGFISHER PLC
Transaction in own shares
12 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 9 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: 9 December 2022
Total number of shares purchased: 808,500
Volume Weighted Average price paid per share: GBp 241.4064
Highest price paid per share: GBp 242.4000
Lowest price paid per share: GBp 238.5000
To date, Kingfisher has purchased 6,086,940 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 495,727 GBp 241.3700
BATE 68,976 GBp 241.6043
CHIX 189,972 GBp 241.4451
TRQX 53,825 GBp 241.3509
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 9 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
240.3 08:01:13 XLON 1,694 00329868328EXPA1
240.5 08:03:00 XLON 656 00329868709EXPA1
240.5 08:03:00 XLON 585 00329868710EXPA1
241.7 08:04:23 XLON 11 00329869066EXPA1
241.7 08:04:23 XLON 7,169 00329869067EXPA1
240.9 08:07:12 XLON 1,960 00329869759EXPA1
241.4 08:09:23 CHIX 5,525 00329870198EXPA1
241.4 08:09:23 TRQX 1,580 00329870199EXPA1
241.4 08:09:23 TRQX 533 00329870200EXPA1
241.4 08:10:53 XLON 2,858 00329870701EXPA1
241.2 08:12:14 XLON 1,694 00329871209EXPA1
241.5 08:14:04 CHIX 1,864 00329871566EXPA1
241.5 08:14:04 CHIX 767 00329871567EXPA1
241.6 08:14:04 CHIX 1,864 00329871568EXPA1
241.6 08:14:04 CHIX 1,864 00329871569EXPA1
241.6 08:14:04 CHIX 900 00329871570EXPA1
241.6 08:14:04 CHIX 34 00329871571EXPA1
241.6 08:14:04 CHIX 342 00329871572EXPA1
241.6 08:14:04 CHIX 684 00329871573EXPA1
241.6 08:14:04 CHIX 1,202 00329871574EXPA1
241.4 08:16:25 XLON 2,026 00329871997EXPA1
241.2 08:18:09 XLON 2,220 00329872484EXPA1
240.8 08:18:47 XLON 1,939 00329872657EXPA1
240.7 08:20:00 XLON 1,969 00329872988EXPA1
241.1 08:22:01 XLON 2,225 00329873415EXPA1
241.0 08:22:42 XLON 2,489 00329873508EXPA1
241.1 08:24:26 XLON 2,486 00329873720EXPA1
240.9 08:25:44 TRQX 600 00329873855EXPA1
240.9 08:25:44 TRQX 1,239 00329873856EXPA1
241.0 08:26:42 XLON 1,375 00329873983EXPA1
241.0 08:26:42 XLON 955 00329873984EXPA1
241.0 08:26:42 XLON 1,374 00329873985EXPA1
241.0 08:26:42 XLON 93 00329873986EXPA1
241.0 08:26:42 XLON 1,600 00329873987EXPA1
241.0 08:26:42 XLON 649 00329873988EXPA1
241.0 08:26:42 XLON 333 00329873989EXPA1
241.0 08:26:42 XLON 2,262 00329873990EXPA1
241.0 08:26:42 XLON 178 00329873991EXPA1
240.4 08:31:16 XLON 250 00329874628EXPA1
240.4 08:31:16 XLON 637 00329874629EXPA1
240.1 08:31:33 XLON 2,111 00329874684EXPA1
240.1 08:32:01 XLON 2,191 00329874757EXPA1
240.4 08:33:58 CHIX 1,913 00329875222EXPA1
240.4 08:34:50 TRQX 7,886 00329875388EXPA1
240.5 08:39:24 BATE 4 00329876055EXPA1
240.5 08:40:15 CHIX 1,953 00329876142EXPA1
240.5 08:40:15 XLON 1,145 00329876143EXPA1
240.5 08:40:15 XLON 3,237 00329876145EXPA1
240.5 08:40:15 BATE 669 00329876146EXPA1
240.5 08:40:15 CHIX 147 00329876147EXPA1
240.3 08:42:39 XLON 2,100 00329876417EXPA1
240.2 08:43:46 XLON 2,538 00329876562EXPA1
240.2 08:46:48 XLON 2,000 00329877200EXPA1
240.2 08:46:48 XLON 840 00329877201EXPA1
240.3 08:48:34 BATE 1,471 00329877546EXPA1
240.3 08:48:34 CHIX 4,580 00329877547EXPA1
240.3 08:52:35 XLON 2,062 00329878239EXPA1
240.9 08:54:24 BATE 1,769 00329878575EXPA1
240.9 08:54:24 CHIX 2,000 00329878576EXPA1
241.0 08:55:02 CHIX 2,000 00329878651EXPA1
241.0 08:55:02 CHIX 2,145 00329878653EXPA1
240.8 08:59:44 CHIX 91 00329879254EXPA1
240.8 08:59:44 CHIX 668 00329879255EXPA1
240.9 08:59:44 CHIX 1,864 00329879256EXPA1
240.9 08:59:44 CHIX 658 00329879257EXPA1
240.8 08:59:44 TRQX 850 00329879258EXPA1
240.8 08:59:44 XLON 1,700 00329879259EXPA1
240.8 08:59:44 TRQX 225 00329879260EXPA1
240.8 08:59:44 XLON 1,200 00329879262EXPA1
240.8 08:59:44 XLON 1,072 00329879263EXPA1
240.8 08:59:44 XLON 100 00329879264EXPA1
240.6 09:02:49 XLON 2,015 00329879962EXPA1
240.6 09:05:03 XLON 2,368 00329880369EXPA1
240.3 09:06:04 XLON 2,000 00329880545EXPA1
240.3 09:06:04 XLON 467 00329880546EXPA1
240.5 09:12:55 CHIX 3,987 00329881454EXPA1
240.5 09:12:55 CHIX 1,987 00329881456EXPA1
240.5 09:12:55 CHIX 3,313 00329881457EXPA1
240.7 09:16:00 BATE 578 00329881910EXPA1
240.7 09:16:00 BATE 322 00329881911EXPA1
241.1 09:20:03 CHIX 1,864 00329882572EXPA1
241.1 09:20:03 CHIX 5 00329882573EXPA1
241.1 09:20:07 CHIX 7,012 00329882583EXPA1
241.1 09:20:07 CHIX 917 00329882584EXPA1
240.7 09:23:18 XLON 3,300 00329883003EXPA1
241.0 09:26:32 CHIX 3,116 00329883434EXPA1
241.0 09:26:32 XLON 3,929 00329883435EXPA1
241.0 09:26:32 XLON 1,105 00329883436EXPA1
240.6 09:30:54 XLON 1,145 00329884034EXPA1
240.6 09:30:54 XLON 1,688 00329884035EXPA1
240.9 09:32:45 XLON 2,729 00329884308EXPA1
241.0 09:36:27 TRQX 4 00329884903EXPA1
241.0 09:36:27 TRQX 10 00329884904EXPA1
241.0 09:36:27 TRQX 1 00329884905EXPA1
241.0 09:37:17 XLON 1,700 00329885016EXPA1
241.0 09:37:17 TRQX 850 00329885017EXPA1
241.0 09:37:17 XLON 935 00329885018EXPA1
241.0 09:37:17 TRQX 670 00329885019EXPA1
241.0 09:37:17 XLON 1,600 00329885020EXPA1
241.0 09:37:17 XLON 850 00329885021EXPA1
241.0 09:37:17 XLON 2,088 00329885022EXPA1
241.0 09:37:17 XLON 624 00329885023EXPA1
240.8 09:40:39 XLON 2,135 00329885509EXPA1
240.9 09:44:17 XLON 2,343 00329885933EXPA1
241.4 09:53:24 XLON 9 00329887247EXPA1
241.4 09:53:24 XLON 3 00329887248EXPA1
241.7 09:54:18 XLON 721 00329887382EXPA1
242.0 09:54:31 CHIX 518 00329887402EXPA1
242.0 09:57:05 XLON 620 00329887815EXPA1
242.0 09:57:05 XLON 1,700 00329887816EXPA1
242.0 09:57:05 XLON 1,190 00329887817EXPA1
242.1 09:57:05 TRQX 631 00329887818EXPA1
242.1 09:57:05 XLON 1,197 00329887820EXPA1
242.1 09:57:05 XLON 620 00329887821EXPA1
242.1 09:57:06 CHIX 677 00329887822EXPA1
242.1 09:57:06 CHIX 2,135 00329887823EXPA1
242.1 09:57:06 XLON 5,102 00329887824EXPA1
242.1 09:58:12 XLON 3,097 00329887972EXPA1
242.1 09:58:12 XLON 1,700 00329887973EXPA1
242.1 09:58:12 XLON 1,322 00329887974EXPA1
242.1 09:58:12 XLON 561 00329887975EXPA1
242.1 09:58:22 XLON 646 00329887991EXPA1
242.0 10:03:48 CHIX 15 00329888828EXPA1
242.0 10:03:48 XLON 293 00329888829EXPA1
242.0 10:03:48 XLON 134 00329888830EXPA1
242.0 10:03:48 XLON 106 00329888831EXPA1
242.0 10:03:48 XLON 500 00329888832EXPA1
242.0 10:03:48 XLON 500 00329888833EXPA1
242.0 10:03:48 XLON 500 00329888834EXPA1
242.0 10:03:48 XLON 500 00329888835EXPA1
242.0 10:03:48 XLON 234 00329888836EXPA1
242.1 10:03:50 CHIX 1,670 00329888857EXPA1
242.1 10:03:50 XLON 3,645 00329888858EXPA1
241.9 10:07:06 XLON 2,174 00329889290EXPA1
241.9 10:11:25 CHIX 9 00329889807EXPA1
242.0 10:11:25 CHIX 164 00329889808EXPA1
241.9 10:11:25 BATE 4 00329889809EXPA1
242.0 10:11:25 CHIX 82 00329889810EXPA1
241.9 10:11:25 XLON 483 00329889811EXPA1
242.1 10:12:26 CHIX 434 00329889950EXPA1
242.1 10:12:26 XLON 3 00329889951EXPA1
242.1 10:12:26 XLON 116 00329889952EXPA1
242.1 10:12:26 CHIX 1,864 00329889953EXPA1
242.1 10:12:26 CHIX 1,864 00329889954EXPA1
241.9 10:15:09 XLON 2,293 00329890231EXPA1
242.4 10:18:00 XLON 8,000 00329890664EXPA1
242.4 10:18:00 XLON 172 00329890665EXPA1
242.4 10:18:00 XLON 45 00329890666EXPA1
242.0 10:23:12 XLON 851 00329891356EXPA1
242.0 10:23:12 XLON 1,053 00329891357EXPA1
241.8 10:25:39 XLON 1,812 00329891623EXPA1
241.8 10:25:39 XLON 506 00329891624EXPA1
241.8 10:35:19 CHIX 1,864 00329892721EXPA1
241.8 10:35:19 XLON 14 00329892722EXPA1
241.8 10:35:19 XLON 649 00329892723EXPA1
241.8 10:35:19 XLON 576 00329892724EXPA1
241.9 10:36:10 CHIX 1,625 00329892871EXPA1
241.9 10:36:10 XLON 2,000 00329892872EXPA1
241.9 10:36:10 XLON 1,807 00329892873EXPA1
241.9 10:36:15 BATE 129 00329892877EXPA1
241.9 10:36:15 XLON 1,997 00329892878EXPA1
241.9 10:36:15 XLON 964 00329892879EXPA1
241.9 10:36:15 XLON 724 00329892880EXPA1
242.2 10:37:34 CHIX 376 00329893102EXPA1
242.2 10:37:34 CHIX 43 00329893103EXPA1
242.2 10:37:34 CHIX 8 00329893104EXPA1
242.2 10:37:34 CHIX 763 00329893105EXPA1
242.2 10:37:34 CHIX 770 00329893106EXPA1
242.2 10:37:34 CHIX 395 00329893107EXPA1
242.2 10:37:34 CHIX 5 00329893108EXPA1
242.2 10:37:34 CHIX 511 00329893110EXPA1
242.2 10:37:34 CHIX 4,211 00329893111EXPA1
242.2 10:37:34 CHIX 527 00329893112EXPA1
242.2 10:37:34 CHIX 927 00329893113EXPA1
241.8 10:43:43 XLON 2,485 00329893975EXPA1
241.8 10:46:30 TRQX 881 00329894448EXPA1
241.8 10:46:30 TRQX 690 00329894449EXPA1
241.8 10:46:30 TRQX 665 00329894450EXPA1
241.8 10:46:42 CHIX 1,953 00329894469EXPA1
241.8 10:46:42 XLON 2,000 00329894484EXPA1
241.8 10:46:42 XLON 2,000 00329894485EXPA1
241.8 10:46:42 XLON 179 00329894486EXPA1
241.9 10:54:05 TRQX 6 00329895688EXPA1
241.9 10:54:05 TRQX 664 00329895689EXPA1
241.9 10:54:05 TRQX 977 00329895690EXPA1
241.9 10:54:05 TRQX 80 00329895691EXPA1
241.9 10:54:05 TRQX 17 00329895692EXPA1
241.9 10:54:05 TRQX 6,652 00329895693EXPA1
241.9 10:59:35 XLON 655 00329896963EXPA1
241.9 10:59:35 XLON 960 00329896965EXPA1
242.0 11:00:52 XLON 1,758 00329897238EXPA1
242.4 11:05:31 XLON 98 00329898087EXPA1
242.4 11:05:31 XLON 1,233 00329898088EXPA1
242.4 11:05:31 XLON 4 00329898089EXPA1
242.4 11:05:31 XLON 97 00329898090EXPA1
242.4 11:05:31 XLON 9,597 00329898091EXPA1
242.1 11:12:40 CHIX 5 00329899294EXPA1
242.1 11:12:50 CHIX 1,864 00329899311EXPA1
242.1 11:12:50 CHIX 193 00329899312EXPA1
242.1 11:12:50 XLON 985 00329899313EXPA1
242.1 11:12:50 XLON 810 00329899314EXPA1
242.1 11:12:50 XLON 2,944 00329899315EXPA1
241.8 11:16:06 XLON 1,571 00329899821EXPA1
241.8 11:16:06 XLON 137 00329899822EXPA1
241.5 11:19:02 XLON 1,555 00329900219EXPA1
241.5 11:19:02 XLON 565 00329900221EXPA1
241.4 11:19:33 XLON 359 00329900335EXPA1
241.4 11:19:33 XLON 644 00329900336EXPA1
241.4 11:19:33 XLON 1,604 00329900337EXPA1
241.5 11:24:07 CHIX 23 00329901019EXPA1
241.5 11:24:07 CHIX 18 00329901020EXPA1
241.5 11:24:07 TRQX 1 00329901021EXPA1
241.5 11:24:10 CHIX 102 00329901030EXPA1
241.5 11:24:10 TRQX 10 00329901031EXPA1
241.6 11:24:13 BATE 3 00329901034EXPA1
241.6 11:24:13 BATE 111 00329901035EXPA1
241.6 11:24:16 CHIX 5 00329901039EXPA1
241.6 11:24:16 XLON 517 00329901040EXPA1
241.7 11:24:50 CHIX 1,306 00329901148EXPA1
241.7 11:24:50 CHIX 1,170 00329901149EXPA1
241.8 11:28:44 CHIX 2,544 00329901620EXPA1
241.8 11:28:44 XLON 15 00329901621EXPA1
241.8 11:28:44 XLON 6,448 00329901622EXPA1
241.6 11:32:51 XLON 2,303 00329902311EXPA1
241.6 11:35:31 XLON 2,015 00329902709EXPA1
241.7 11:39:22 XLON 127 00329903197EXPA1
241.7 11:39:31 XLON 28 00329903212EXPA1
241.7 11:39:53 XLON 95 00329903237EXPA1
241.7 11:39:53 XLON 8 00329903238EXPA1
241.7 11:39:53 XLON 36 00329903239EXPA1
241.7 11:39:53 XLON 5 00329903240EXPA1
241.7 11:40:14 XLON 4,980 00329903311EXPA1
241.7 11:40:14 XLON 690 00329903312EXPA1
241.7 11:40:14 XLON 2,492 00329903313EXPA1
241.5 11:43:39 XLON 1,802 00329903751EXPA1
241.3 11:46:00 XLON 983 00329904075EXPA1
241.3 11:46:00 XLON 851 00329904076EXPA1
241.4 11:51:11 CHIX 6 00329905640EXPA1
241.4 11:51:11 CHIX 6,210 00329905641EXPA1
241.4 11:51:11 TRQX 1,698 00329905642EXPA1
241.1 11:55:41 XLON 2,016 00329906962EXPA1
241.1 11:59:43 BATE 5 00329907540EXPA1
241.1 11:59:43 CHIX 1 00329907541EXPA1
241.1 11:59:43 CHIX 50 00329907542EXPA1
241.1 11:59:43 CHIX 9 00329907543EXPA1
241.1 11:59:43 XLON 189 00329907544EXPA1
241.1 11:59:43 XLON 17 00329907545EXPA1
241.1 11:59:43 CHIX 77 00329907546EXPA1
241.1 11:59:43 XLON 10 00329907547EXPA1
241.1 11:59:43 XLON 307 00329907548EXPA1
241.1 12:00:32 CHIX 243 00329907658EXPA1
241.1 12:00:32 CHIX 1,789 00329907659EXPA1
241.1 12:00:32 CHIX 298 00329907660EXPA1
241.1 12:00:32 XLON 896 00329907661EXPA1
241.1 12:00:32 XLON 4,000 00329907662EXPA1
241.1 12:00:32 XLON 528 00329907663EXPA1
241.3 12:05:09 XLON 1,807 00329908415EXPA1
241.4 12:07:28 XLON 66 00329908717EXPA1
241.4 12:07:28 XLON 9 00329908718EXPA1
241.4 12:07:28 XLON 1,578 00329908719EXPA1
241.2 12:11:36 BATE 1 00329909269EXPA1
241.2 12:11:36 CHIX 12 00329909270EXPA1
241.2 12:11:36 CHIX 66 00329909271EXPA1
241.2 12:11:36 XLON 448 00329909272EXPA1
241.2 12:11:36 CHIX 120 00329909273EXPA1
241.2 12:11:36 XLON 757 00329909274EXPA1
241.1 12:12:24 XLON 1,816 00329909404EXPA1
241.1 12:15:09 CHIX 2,457 00329909766EXPA1
241.1 12:16:32 XLON 10 00329909981EXPA1
241.1 12:17:02 CHIX 1,685 00329910029EXPA1
241.1 12:17:02 XLON 2,000 00329910030EXPA1
241.1 12:17:02 XLON 1,681 00329910032EXPA1
241.2 12:23:17 CHIX 84 00329911038EXPA1
241.2 12:23:17 CHIX 549 00329911039EXPA1
241.2 12:23:17 CHIX 524 00329911040EXPA1
241.2 12:23:17 CHIX 1,262 00329911041EXPA1
241.2 12:23:17 CHIX 395 00329911042EXPA1
241.2 12:25:25 XLON 1,848 00329911361EXPA1
241.2 12:25:25 XLON 8 00329911364EXPA1
241.2 12:27:52 CHIX 13 00329911657EXPA1
241.2 12:27:52 BATE 578 00329911658EXPA1
241.2 12:27:52 CHIX 54 00329911659EXPA1
241.2 12:27:52 BATE 536 00329911660EXPA1
241.2 12:27:52 CHIX 67 00329911661EXPA1
241.2 12:27:52 TRQX 5 00329911662EXPA1
241.2 12:27:52 CHIX 64 00329911663EXPA1
241.2 12:27:52 CHIX 63 00329911664EXPA1
241.2 12:27:52 CHIX 61 00329911665EXPA1
241.2 12:27:52 XLON 1,635 00329911666EXPA1
241.2 12:27:52 CHIX 76 00329911667EXPA1
241.4 12:31:25 CHIX 10 00329912179EXPA1
241.4 12:31:25 BATE 1 00329912180EXPA1
241.4 12:31:25 CHIX 3 00329912181EXPA1
241.4 12:31:25 CHIX 84 00329912182EXPA1
241.4 12:31:25 XLON 194 00329912183EXPA1
241.4 12:32:17 CHIX 1 00329912258EXPA1
241.4 12:34:39 CHIX 2,354 00329912544EXPA1
241.4 12:34:39 XLON 5,217 00329912545EXPA1
241.4 12:39:03 BATE 859 00329913067EXPA1
241.4 12:39:03 CHIX 533 00329913068EXPA1
241.4 12:39:03 BATE 468 00329913069EXPA1
241.4 12:39:03 XLON 19 00329913070EXPA1
241.4 12:39:03 CHIX 687 00329913071EXPA1
241.4 12:39:03 BATE 395 00329913072EXPA1
241.4 12:39:03 CHIX 104 00329913073EXPA1
241.4 12:39:03 CHIX 1 00329913074EXPA1
241.4 12:41:02 XLON 1,725 00329913375EXPA1
241.4 12:41:02 XLON 385 00329913377EXPA1
241.5 12:44:38 BATE 856 00329913697EXPA1
241.5 12:45:39 BATE 1 00329913827EXPA1
241.5 12:46:15 BATE 13 00329913896EXPA1
241.5 12:46:15 BATE 80 00329913897EXPA1
241.5 12:46:15 BATE 87 00329913898EXPA1
241.5 12:46:15 BATE 5 00329913899EXPA1
241.5 12:46:16 BATE 510 00329913900EXPA1
241.5 12:46:16 BATE 975 00329913901EXPA1
241.5 12:46:16 BATE 76 00329913902EXPA1
241.5 12:46:16 BATE 474 00329913903EXPA1
241.5 12:46:18 BATE 4,000 00329913907EXPA1
241.5 12:46:18 BATE 344 00329913908EXPA1
241.5 12:46:18 BATE 1,759 00329913909EXPA1
241.5 12:53:17 TRQX 14 00329915074EXPA1
241.5 12:53:17 TRQX 1,692 00329915075EXPA1
241.6 12:55:19 BATE 332 00329915363EXPA1
241.6 12:55:19 BATE 1 00329915364EXPA1
241.6 12:55:25 BATE 358 00329915369EXPA1
241.6 12:55:25 BATE 12 00329915370EXPA1
241.6 12:55:25 BATE 2,000 00329915371EXPA1
241.6 12:55:25 BATE 578 00329915372EXPA1
241.6 12:55:31 BATE 1,393 00329915383EXPA1
241.7 12:55:35 CHIX 395 00329915390EXPA1
241.7 12:55:35 CHIX 3,343 00329915391EXPA1
241.4 12:59:53 XLON 1,962 00329916027EXPA1
241.6 13:03:33 XLON 570 00329916556EXPA1
241.6 13:03:33 XLON 1,387 00329916557EXPA1
241.7 13:03:55 XLON 2,128 00329916629EXPA1
241.5 13:07:08 XLON 1,832 00329916976EXPA1
241.6 13:08:02 XLON 1,916 00329917173EXPA1
241.3 13:10:08 XLON 2,162 00329917484EXPA1
241.4 13:14:38 CHIX 1 00329917954EXPA1
241.4 13:14:38 CHIX 47 00329917955EXPA1
241.4 13:14:38 CHIX 3 00329917956EXPA1
241.4 13:14:38 CHIX 671 00329917957EXPA1
241.4 13:14:38 CHIX 1,864 00329917958EXPA1
241.4 13:14:38 CHIX 3,330 00329917959EXPA1
241.4 13:14:38 CHIX 1,689 00329917960EXPA1
241.2 13:19:04 XLON 1,748 00329918514EXPA1
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241.2 13:24:03 XLON 2,000 00329919188EXPA1
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239.9 13:30:05 XLON 2,142 00329920475EXPA1
238.5 13:30:46 XLON 3,396 00329921567EXPA1
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241.0 13:35:15 XLON 2,027 00329923192EXPA1
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240.7 13:39:33 XLON 906 00329924037EXPA1
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240.7 13:39:33 XLON 1,375 00329924039EXPA1
240.7 13:39:33 XLON 333 00329924040EXPA1
240.7 13:39:34 XLON 2,293 00329924042EXPA1
240.6 13:43:24 XLON 1,664 00329924910EXPA1
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240.1 13:48:13 XLON 1,701 00329925887EXPA1
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241.7 15:08:46 TRQX 2,000 00329947305EXPA1
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241.7 15:13:58 CHIX 1,086 00329948828EXPA1
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241.5 15:26:42 BATE 2,000 00329952847EXPA1
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241.2 15:29:06 BATE 1,178 00329953683EXPA1
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241.6 15:35:13 CHIX 770 00329955546EXPA1
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241.8 15:39:01 BATE 5,525 00329956943EXPA1
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242.3 15:45:18 BATE 1,267 00329958942EXPA1
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242.1 16:11:44 CHIX 2,000 00329969251EXPA1
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242.1 16:17:56 BATE 395 00329972214EXPA1
242.1 16:17:56 XLON 575 00329972215EXPA1
242.1 16:17:56 BATE 726 00329972216EXPA1
242.1 16:17:56 TRQX 1,647 00329972217EXPA1
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242.1 16:19:23 XLON 126 00329972902EXPA1
242.1 16:19:23 XLON 971 00329972903EXPA1
242.1 16:19:23 XLON 2,656 00329972904EXPA1
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