REG - Kingfisher PLC - Transaction in Own Shares
14/12/2022 07:01
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RNS Number : 5980J Kingfisher PLC 14 December 2022
KINGFISHER PLC
Transaction in own shares
14 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 December 2022
Total number of shares purchased: 815,000
Volume Weighted Average price paid per share: GBp 239.4984
Highest price paid per share: GBp 245.9000
Lowest price paid per share: GBp 234.0000
To date, Kingfisher has purchased 7,725,240 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 554,934 GBp 239.6164
BATE 55,157 GBp 238.6366
CHIX 156,744 GBp 239.1740
TRQX 48,165 GBp 240.1810
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 13 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
236.0 08:02:24 CHIX 2,020 00330088148EXPA1
236.0 08:02:24 XLON 4,722 00330088149EXPA1
235.8 08:05:01 XLON 1,902 00330088732EXPA1
235.8 08:05:01 XLON 567 00330088733EXPA1
235.4 08:06:13 XLON 1,369 00330089000EXPA1
235.4 08:06:13 XLON 1,268 00330089001EXPA1
235.3 08:07:00 XLON 2,909 00330089170EXPA1
235.1 08:07:26 XLON 2,551 00330089272EXPA1
235.2 08:09:03 XLON 273 00330089606EXPA1
235.2 08:09:03 XLON 2,381 00330089607EXPA1
234.9 08:09:22 XLON 15 00330089701EXPA1
234.9 08:10:02 XLON 1,407 00330089857EXPA1
234.9 08:10:02 XLON 1,103 00330089858EXPA1
234.4 08:10:48 XLON 56 00330089962EXPA1
234.4 08:10:48 XLON 188 00330089963EXPA1
234.4 08:10:48 XLON 583 00330089964EXPA1
234.4 08:10:55 XLON 1,491 00330089983EXPA1
234.0 08:12:00 XLON 584 00330090113EXPA1
234.4 08:12:36 XLON 968 00330090229EXPA1
234.4 08:12:36 XLON 1,751 00330090230EXPA1
234.5 08:15:00 BATE 2,295 00330090632EXPA1
234.6 08:15:52 XLON 486 00330090755EXPA1
234.6 08:15:52 XLON 5,374 00330090756EXPA1
234.5 08:16:38 XLON 2,405 00330090883EXPA1
234.2 08:17:17 XLON 813 00330090995EXPA1
234.7 08:19:11 XLON 1,066 00330091239EXPA1
234.7 08:19:11 XLON 1,741 00330091240EXPA1
234.4 08:20:40 XLON 2,200 00330091543EXPA1
234.4 08:20:40 XLON 336 00330091546EXPA1
234.5 08:21:55 XLON 2,200 00330091816EXPA1
234.5 08:21:55 XLON 430 00330091817EXPA1
234.3 08:23:56 XLON 869 00330092175EXPA1
234.3 08:24:29 XLON 1,559 00330092268EXPA1
234.3 08:25:04 XLON 28 00330092321EXPA1
234.5 08:25:17 BATE 5 00330092392EXPA1
234.5 08:25:32 TRQX 733 00330092422EXPA1
234.5 08:25:32 TRQX 756 00330092423EXPA1
234.5 08:25:32 BATE 3,897 00330092424EXPA1
234.5 08:25:32 TRQX 2,296 00330092425EXPA1
234.1 08:26:33 XLON 1,308 00330092737EXPA1
234.1 08:26:38 XLON 678 00330092762EXPA1
234.6 08:30:02 XLON 1,620 00330093365EXPA1
234.6 08:30:53 XLON 968 00330093570EXPA1
235.0 08:32:44 CHIX 3,814 00330093852EXPA1
235.0 08:32:44 CHIX 662 00330093853EXPA1
235.0 08:32:44 CHIX 620 00330093854EXPA1
235.0 08:32:44 CHIX 2,386 00330093855EXPA1
234.6 08:33:56 XLON 2,025 00330094003EXPA1
234.3 08:35:38 XLON 553 00330094416EXPA1
234.3 08:35:38 XLON 1,876 00330094417EXPA1
234.2 08:36:18 XLON 1,649 00330094641EXPA1
234.5 08:39:25 BATE 460 00330095197EXPA1
234.5 08:39:25 XLON 286 00330095198EXPA1
234.5 08:39:25 XLON 57 00330095199EXPA1
234.5 08:39:25 XLON 58 00330095200EXPA1
234.9 08:39:58 CHIX 669 00330095245EXPA1
234.9 08:39:58 CHIX 683 00330095246EXPA1
234.9 08:40:00 CHIX 217 00330095248EXPA1
234.9 08:40:00 CHIX 486 00330095249EXPA1
234.9 08:40:00 CHIX 2,419 00330095250EXPA1
234.9 08:40:00 CHIX 3,375 00330095251EXPA1
235.2 08:44:30 BATE 443 00330095915EXPA1
235.2 08:44:30 BATE 347 00330095916EXPA1
235.2 08:44:30 BATE 61 00330095917EXPA1
235.2 08:44:30 BATE 113 00330095918EXPA1
235.2 08:44:30 BATE 64 00330095919EXPA1
235.2 08:44:30 BATE 62 00330095920EXPA1
235.1 08:45:10 XLON 487 00330096019EXPA1
235.3 08:46:08 CHIX 2,389 00330096206EXPA1
235.3 08:46:08 XLON 5,191 00330096207EXPA1
234.7 08:46:56 XLON 977 00330096309EXPA1
234.7 08:46:56 XLON 1,147 00330096310EXPA1
235.0 08:51:37 CHIX 1,864 00330097130EXPA1
235.0 08:51:37 CHIX 1,011 00330097131EXPA1
234.7 08:53:02 XLON 2,392 00330097346EXPA1
234.7 08:53:50 XLON 2,009 00330097486EXPA1
234.6 08:54:51 XLON 729 00330097640EXPA1
234.6 08:54:51 XLON 1,752 00330097641EXPA1
234.8 08:58:47 CHIX 2,092 00330098176EXPA1
234.8 08:58:47 XLON 487 00330098177EXPA1
234.8 08:58:47 XLON 3,718 00330098178EXPA1
235.0 09:02:17 BATE 543 00330098830EXPA1
235.0 09:02:17 XLON 690 00330098831EXPA1
235.0 09:02:17 XLON 104 00330098832EXPA1
235.0 09:02:17 XLON 156 00330098834EXPA1
235.2 09:03:33 CHIX 729 00330098995EXPA1
235.2 09:03:33 TRQX 494 00330098996EXPA1
235.2 09:03:33 CHIX 2,200 00330098997EXPA1
235.2 09:03:33 CHIX 2,200 00330098998EXPA1
235.2 09:03:33 CHIX 1,815 00330098999EXPA1
234.9 09:04:33 XLON 1,191 00330099191EXPA1
235.6 09:07:53 CHIX 1,859 00330099743EXPA1
235.6 09:07:53 CHIX 50 00330099744EXPA1
236.0 09:09:29 XLON 1,728 00330100118EXPA1
236.0 09:09:29 XLON 447 00330100119EXPA1
236.1 09:09:56 XLON 568 00330100199EXPA1
236.8 09:12:02 CHIX 502 00330100508EXPA1
236.8 09:12:02 CHIX 2,315 00330100509EXPA1
236.8 09:12:11 CHIX 2,200 00330100565EXPA1
236.8 09:12:11 CHIX 1,643 00330100566EXPA1
236.6 09:13:22 XLON 1,891 00330100747EXPA1
236.3 09:17:30 XLON 1,568 00330101385EXPA1
236.3 09:17:30 XLON 148 00330101386EXPA1
236.3 09:19:01 XLON 1,322 00330101575EXPA1
236.5 09:20:12 XLON 1,824 00330101750EXPA1
236.4 09:20:59 XLON 2,451 00330101855EXPA1
236.5 09:22:26 XLON 1,724 00330102085EXPA1
236.5 09:22:26 XLON 165 00330102086EXPA1
236.4 09:24:42 XLON 1,024 00330102467EXPA1
236.4 09:24:42 XLON 72 00330102468EXPA1
236.5 09:24:58 CHIX 535 00330102501EXPA1
236.5 09:24:58 CHIX 2,212 00330102502EXPA1
236.5 09:24:58 XLON 425 00330102503EXPA1
236.5 09:24:58 XLON 4,257 00330102504EXPA1
236.8 09:28:14 XLON 2,236 00330103077EXPA1
236.7 09:31:40 XLON 2,404 00330103605EXPA1
236.7 09:33:40 XLON 1,874 00330103983EXPA1
237.0 09:34:40 XLON 2,163 00330104224EXPA1
237.0 09:36:18 XLON 427 00330104610EXPA1
237.0 09:36:18 XLON 1,844 00330104611EXPA1
237.5 09:39:00 XLON 305 00330104992EXPA1
237.5 09:39:00 XLON 2,011 00330104993EXPA1
237.5 09:39:00 XLON 487 00330104994EXPA1
237.5 09:39:00 XLON 4,889 00330104995EXPA1
237.7 09:43:22 XLON 2,301 00330105644EXPA1
237.4 09:44:11 XLON 2,038 00330105811EXPA1
237.1 09:45:00 XLON 2,554 00330105948EXPA1
237.2 09:49:04 CHIX 8 00330106401EXPA1
237.2 09:49:04 CHIX 782 00330106402EXPA1
237.2 09:49:37 BATE 1,571 00330106459EXPA1
237.2 09:49:37 BATE 194 00330106460EXPA1
237.2 09:49:37 CHIX 345 00330106461EXPA1
237.2 09:50:06 XLON 371 00330106500EXPA1
237.2 09:50:06 CHIX 839 00330106501EXPA1
237.2 09:50:06 CHIX 2 00330106502EXPA1
237.2 09:50:06 XLON 3 00330106503EXPA1
237.3 09:50:20 XLON 632 00330106537EXPA1
237.3 09:50:20 XLON 1,265 00330106538EXPA1
237.3 09:50:20 XLON 2 00330106539EXPA1
237.3 09:50:20 XLON 7 00330106540EXPA1
237.3 09:50:20 XLON 1,937 00330106541EXPA1
237.3 09:55:13 XLON 1,096 00330107089EXPA1
237.3 09:55:13 XLON 1,400 00330107091EXPA1
237.3 09:55:13 XLON 1,402 00330107092EXPA1
237.3 09:55:13 XLON 2,846 00330107093EXPA1
237.3 09:55:13 XLON 1,336 00330107095EXPA1
237.3 10:01:51 XLON 2,108 00330107905EXPA1
237.2 10:03:08 XLON 1,549 00330108356EXPA1
237.2 10:03:08 XLON 493 00330108358EXPA1
237.1 10:04:49 CHIX 2,661 00330108594EXPA1
237.1 10:04:50 XLON 1,357 00330108604EXPA1
237.1 10:04:50 XLON 776 00330108605EXPA1
237.2 10:05:05 CHIX 56 00330108634EXPA1
237.2 10:05:05 CHIX 645 00330108635EXPA1
237.4 10:08:13 XLON 1,817 00330109190EXPA1
237.8 10:10:19 CHIX 2,135 00330109475EXPA1
237.8 10:10:26 XLON 4,478 00330109480EXPA1
238.1 10:14:00 XLON 2,050 00330109923EXPA1
238.0 10:16:03 XLON 404 00330110211EXPA1
238.0 10:16:03 XLON 1,604 00330110212EXPA1
238.4 10:21:36 BATE 2,957 00330110891EXPA1
238.4 10:21:36 BATE 2,200 00330110892EXPA1
238.4 10:21:36 BATE 4,252 00330110893EXPA1
238.2 10:23:25 XLON 2,748 00330111258EXPA1
238.1 10:24:46 XLON 2,375 00330111415EXPA1
238.4 10:29:46 XLON 2,829 00330112458EXPA1
238.7 10:31:58 XLON 2,772 00330112724EXPA1
238.9 10:34:19 XLON 343 00330113129EXPA1
238.9 10:34:19 BATE 1,711 00330113130EXPA1
238.9 10:34:19 XLON 4,400 00330113131EXPA1
238.9 10:34:19 XLON 1,047 00330113132EXPA1
238.9 10:34:19 XLON 688 00330113133EXPA1
238.7 10:38:33 XLON 2,242 00330113967EXPA1
238.7 10:39:37 XLON 638 00330114145EXPA1
239.0 10:42:57 CHIX 334 00330114641EXPA1
239.0 10:42:57 XLON 71 00330114642EXPA1
239.0 10:42:57 XLON 308 00330114643EXPA1
239.0 10:42:57 TRQX 717 00330114644EXPA1
239.0 10:43:01 XLON 653 00330114649EXPA1
239.2 10:44:50 XLON 8 00330114924EXPA1
239.2 10:45:06 CHIX 2,431 00330114990EXPA1
239.2 10:45:06 XLON 2,200 00330114991EXPA1
239.2 10:45:06 XLON 762 00330114993EXPA1
239.2 10:45:06 XLON 2,200 00330114994EXPA1
239.2 10:45:06 XLON 655 00330114995EXPA1
239.3 10:50:37 XLON 2,035 00330115791EXPA1
239.4 10:53:07 CHIX 28 00330116222EXPA1
239.4 10:53:07 XLON 2 00330116223EXPA1
239.4 10:53:13 XLON 1 00330116243EXPA1
239.7 10:54:06 XLON 837 00330116629EXPA1
239.7 10:54:06 XLON 1,402 00330116630EXPA1
239.7 10:54:06 XLON 3,649 00330116631EXPA1
239.7 10:54:06 XLON 1,772 00330116632EXPA1
239.3 10:54:48 XLON 209 00330116712EXPA1
239.8 10:59:56 CHIX 2,200 00330117559EXPA1
239.8 10:59:56 CHIX 5,088 00330117560EXPA1
239.7 11:01:02 XLON 938 00330117697EXPA1
240.1 11:06:40 BATE 1,679 00330118680EXPA1
240.1 11:06:40 XLON 1,286 00330118681EXPA1
240.1 11:06:40 XLON 4,782 00330118682EXPA1
240.1 11:12:57 TRQX 1,620 00330119673EXPA1
240.1 11:12:57 CHIX 1,699 00330119675EXPA1
240.1 11:13:07 CHIX 312 00330119717EXPA1
240.1 11:13:07 XLON 2,200 00330119718EXPA1
240.1 11:13:07 XLON 1,207 00330119719EXPA1
240.1 11:13:07 XLON 1,184 00330119720EXPA1
239.9 11:17:47 XLON 485 00330120306EXPA1
239.9 11:17:47 XLON 1,271 00330120307EXPA1
240.0 11:22:00 CHIX 1,515 00330120936EXPA1
240.0 11:22:00 CHIX 1,069 00330120938EXPA1
240.0 11:22:00 XLON 2,200 00330120939EXPA1
240.0 11:22:00 XLON 3,352 00330120940EXPA1
240.3 11:28:43 XLON 258 00330121786EXPA1
240.3 11:28:43 XLON 989 00330121787EXPA1
240.3 11:28:43 XLON 952 00330121788EXPA1
240.3 11:28:43 XLON 413 00330121789EXPA1
240.3 11:28:43 XLON 1,402 00330121790EXPA1
240.3 11:28:43 XLON 2,959 00330121791EXPA1
240.3 11:28:43 XLON 349 00330121792EXPA1
240.1 11:35:19 TRQX 797 00330122770EXPA1
240.1 11:35:19 TRQX 714 00330122776EXPA1
240.1 11:35:19 TRQX 4,400 00330122777EXPA1
240.1 11:35:19 TRQX 2,084 00330122778EXPA1
239.8 11:43:08 BATE 1 00330123794EXPA1
239.8 11:43:08 BATE 7,966 00330123796EXPA1
239.6 11:45:55 XLON 1,706 00330124164EXPA1
239.2 11:52:06 TRQX 2,065 00330125181EXPA1
239.2 11:52:06 TRQX 1,028 00330125182EXPA1
239.2 11:52:06 TRQX 402 00330125183EXPA1
239.6 11:55:02 XLON 2,223 00330125685EXPA1
239.5 11:55:21 XLON 792 00330125771EXPA1
239.6 11:57:41 BATE 413 00330126128EXPA1
239.6 11:57:41 BATE 542 00330126129EXPA1
239.6 11:57:41 BATE 2,322 00330126130EXPA1
239.6 11:57:41 BATE 263 00330126131EXPA1
239.6 11:57:41 BATE 178 00330126132EXPA1
239.6 11:57:41 BATE 4,400 00330126133EXPA1
239.5 12:05:41 TRQX 1,033 00330127370EXPA1
239.5 12:05:51 CHIX 2,162 00330127403EXPA1
239.5 12:05:51 XLON 4,400 00330127404EXPA1
239.5 12:05:51 XLON 274 00330127405EXPA1
239.5 12:12:08 XLON 637 00330128203EXPA1
239.7 12:12:57 CHIX 2,351 00330128374EXPA1
239.7 12:12:57 XLON 2,200 00330128375EXPA1
239.7 12:12:57 XLON 2,200 00330128376EXPA1
239.7 12:12:57 XLON 421 00330128377EXPA1
239.7 12:12:57 XLON 1,300 00330128378EXPA1
239.6 12:17:46 XLON 1,565 00330129007EXPA1
239.6 12:17:46 XLON 1,102 00330129008EXPA1
239.4 12:18:49 XLON 2,343 00330129133EXPA1
239.3 12:19:36 BATE 1,687 00330129242EXPA1
239.6 12:23:22 XLON 2,122 00330130015EXPA1
239.8 12:26:07 XLON 2,765 00330130427EXPA1
239.6 12:30:44 BATE 2,085 00330130958EXPA1
239.6 12:30:44 XLON 2,479 00330130959EXPA1
239.8 12:34:48 XLON 477 00330131495EXPA1
239.9 12:35:55 CHIX 5 00330131630EXPA1
239.9 12:36:02 BATE 1,428 00330131659EXPA1
239.9 12:36:02 CHIX 2,191 00330131660EXPA1
239.9 12:36:02 XLON 5,081 00330131661EXPA1
239.9 12:44:58 CHIX 2,370 00330132681EXPA1
239.9 12:44:58 CHIX 5,557 00330132682EXPA1
239.6 12:50:39 XLON 2,295 00330133592EXPA1
239.6 12:50:39 XLON 468 00330133593EXPA1
239.7 12:54:38 TRQX 999 00330134052EXPA1
239.7 12:54:38 BATE 837 00330134053EXPA1
239.8 12:56:40 CHIX 2,643 00330134348EXPA1
239.8 12:56:40 XLON 3,768 00330134349EXPA1
239.8 12:56:40 XLON 1,708 00330134350EXPA1
239.6 13:01:40 XLON 986 00330135304EXPA1
239.9 13:04:55 CHIX 750 00330135723EXPA1
239.9 13:04:55 CHIX 9 00330135725EXPA1
239.9 13:04:55 CHIX 1,547 00330135726EXPA1
239.9 13:04:55 CHIX 1,216 00330135727EXPA1
239.9 13:04:55 CHIX 3,585 00330135728EXPA1
239.5 13:09:29 XLON 2,957 00330136256EXPA1
239.5 13:10:00 XLON 2,021 00330136337EXPA1
239.5 13:10:00 XLON 738 00330136339EXPA1
239.6 13:12:55 XLON 2,480 00330136837EXPA1
239.3 13:19:02 XLON 2,180 00330137755EXPA1
239.4 13:21:35 BATE 670 00330138128EXPA1
239.4 13:21:35 TRQX 693 00330138129EXPA1
239.4 13:21:35 TRQX 670 00330138130EXPA1
239.7 13:26:26 XLON 1,744 00330138762EXPA1
239.5 13:27:25 XLON 2,676 00330139318EXPA1
239.2 13:29:07 XLON 1,778 00330139491EXPA1
239.2 13:29:07 XLON 1,147 00330139497EXPA1
242.4 13:30:40 XLON 2,421 00330141207EXPA1
242.4 13:30:40 XLON 382 00330141209EXPA1
242.7 13:30:58 XLON 1,683 00330141631EXPA1
242.7 13:30:58 XLON 686 00330141633EXPA1
243.6 13:31:23 XLON 972 00330142208EXPA1
242.7 13:32:44 XLON 1,703 00330143362EXPA1
242.1 13:33:07 XLON 849 00330143655EXPA1
241.8 13:34:09 XLON 1,186 00330144334EXPA1
241.6 13:34:47 XLON 1,399 00330144797EXPA1
241.7 13:36:54 XLON 2,287 00330145627EXPA1
241.3 13:39:31 XLON 224 00330146893EXPA1
241.3 13:39:31 XLON 1,089 00330146894EXPA1
241.9 13:41:47 XLON 1,034 00330147550EXPA1
241.9 13:41:47 XLON 744 00330147551EXPA1
242.2 13:44:12 XLON 2,864 00330148278EXPA1
242.1 13:44:59 XLON 690 00330148412EXPA1
242.1 13:45:52 XLON 1,516 00330148723EXPA1
242.4 13:46:39 XLON 3,374 00330148941EXPA1
243.6 13:51:06 XLON 2,200 00330150323EXPA1
243.6 13:51:06 XLON 475 00330150324EXPA1
243.8 13:52:37 XLON 2,655 00330150935EXPA1
244.4 13:54:58 CHIX 444 00330151880EXPA1
244.4 13:54:58 CHIX 1,359 00330151881EXPA1
244.4 13:54:58 CHIX 777 00330151882EXPA1
244.4 13:54:58 CHIX 770 00330151883EXPA1
244.4 13:54:58 CHIX 656 00330151884EXPA1
244.4 13:54:58 CHIX 3,928 00330151885EXPA1
244.4 13:56:52 XLON 532 00330152518EXPA1
244.4 13:56:52 XLON 1,332 00330152519EXPA1
244.8 13:59:35 XLON 1,200 00330153465EXPA1
244.8 13:59:35 XLON 1,174 00330153470EXPA1
244.7 14:00:53 XLON 1,848 00330153833EXPA1
244.6 14:01:40 XLON 2,194 00330154105EXPA1
244.7 14:04:24 XLON 1,235 00330154974EXPA1
244.9 14:05:14 XLON 1,829 00330155304EXPA1
244.9 14:05:14 XLON 271 00330155305EXPA1
245.2 14:06:46 XLON 1,823 00330155694EXPA1
245.1 14:07:08 XLON 376 00330155796EXPA1
245.1 14:07:08 XLON 1,836 00330155797EXPA1
245.1 14:08:11 XLON 2,243 00330156090EXPA1
245.0 14:08:52 XLON 1,262 00330156303EXPA1
245.0 14:09:46 BATE 1,659 00330156463EXPA1
245.6 14:14:50 CHIX 774 00330157861EXPA1
245.6 14:14:50 CHIX 1,317 00330157862EXPA1
245.6 14:14:50 XLON 2,200 00330157863EXPA1
245.6 14:14:50 XLON 2,658 00330157864EXPA1
245.8 14:17:30 XLON 2,204 00330158504EXPA1
245.7 14:20:42 CHIX 2,243 00330159274EXPA1
245.7 14:20:42 XLON 5,278 00330159275EXPA1
245.9 14:23:10 XLON 1,090 00330159903EXPA1
245.7 14:24:09 XLON 2,035 00330160149EXPA1
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243.7 14:58:57 CHIX 1,521 00330172183EXPA1
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241.8 15:10:34 CHIX 2,207 00330176966EXPA1
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241.8 15:10:34 XLON 1,633 00330176972EXPA1
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241.5 15:13:44 XLON 2,890 00330177911EXPA1
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241.4 15:14:54 XLON 1,053 00330178427EXPA1
241.4 15:14:54 XLON 1,000 00330178428EXPA1
241.1 15:16:04 XLON 2,200 00330178912EXPA1
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240.8 15:18:14 XLON 673 00330179555EXPA1
240.8 15:18:14 XLON 1,110 00330179557EXPA1
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240.6 15:18:45 XLON 1,866 00330179726EXPA1
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240.7 15:20:13 XLON 1,772 00330180257EXPA1
240.7 15:21:05 XLON 2,200 00330180616EXPA1
240.7 15:21:05 XLON 338 00330180618EXPA1
240.7 15:21:05 XLON 253 00330180619EXPA1
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240.3 15:22:18 XLON 285 00330181076EXPA1
240.3 15:24:04 CHIX 28 00330181718EXPA1
240.3 15:24:04 BATE 140 00330181719EXPA1
240.3 15:24:50 CHIX 2,393 00330181957EXPA1
240.3 15:24:50 XLON 5,865 00330181958EXPA1
240.3 15:24:50 XLON 1,347 00330181959EXPA1
240.3 15:24:50 XLON 211 00330181960EXPA1
240.0 15:27:45 XLON 2,360 00330183401EXPA1
239.8 15:28:06 XLON 2,198 00330183533EXPA1
239.8 15:28:06 XLON 398 00330183536EXPA1
239.6 15:28:31 XLON 2,942 00330183731EXPA1
239.6 15:28:31 XLON 144 00330183732EXPA1
240.0 15:32:05 XLON 1,261 00330185501EXPA1
240.0 15:32:05 XLON 1,008 00330185505EXPA1
240.0 15:34:18 XLON 2,169 00330186611EXPA1
240.0 15:36:01 CHIX 1,188 00330187313EXPA1
240.0 15:36:01 CHIX 1,259 00330187314EXPA1
240.0 15:36:01 XLON 513 00330187315EXPA1
240.0 15:36:01 XLON 2,200 00330187316EXPA1
240.0 15:36:01 XLON 3,163 00330187317EXPA1
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239.0 15:38:28 XLON 2,396 00330188470EXPA1
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238.8 15:40:42 BATE 3 00330189526EXPA1
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238.8 15:40:42 BATE 615 00330189528EXPA1
238.8 15:40:42 BATE 1,571 00330189529EXPA1
238.8 15:41:39 BATE 949 00330189829EXPA1
238.8 15:41:39 TRQX 1,128 00330189830EXPA1
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239.0 15:43:45 CHIX 833 00330190319EXPA1
239.0 15:43:45 CHIX 2 00330190320EXPA1
239.0 15:43:45 CHIX 465 00330190321EXPA1
239.0 15:44:25 CHIX 3 00330190538EXPA1
239.0 15:44:25 CHIX 7 00330190539EXPA1
239.0 15:44:45 CHIX 2,407 00330190619EXPA1
239.0 15:44:45 XLON 5,367 00330190620EXPA1
238.9 15:47:11 XLON 1,596 00330191522EXPA1
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238.8 15:47:49 CHIX 777 00330191779EXPA1
238.8 15:47:49 BATE 956 00330191780EXPA1
238.8 15:47:49 TRQX 519 00330191781EXPA1
238.8 15:47:49 CHIX 770 00330191782EXPA1
238.8 15:47:49 XLON 1,000 00330191783EXPA1
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238.8 15:47:49 XLON 1,374 00330191785EXPA1
238.8 15:47:49 XLON 155 00330191786EXPA1
238.2 15:50:05 XLON 1,422 00330193275EXPA1
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238.6 15:53:22 TRQX 1,864 00330194959EXPA1
238.6 15:53:22 TRQX 2,200 00330194961EXPA1
238.6 15:53:22 TRQX 2,200 00330194962EXPA1
238.6 15:53:22 TRQX 1,299 00330194963EXPA1
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238.5 15:55:37 XLON 5,025 00330195870EXPA1
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238.3 15:58:43 XLON 2,200 00330197084EXPA1
238.3 15:58:43 XLON 1,202 00330197085EXPA1
238.4 15:59:13 XLON 2,119 00330197268EXPA1
238.4 15:59:13 XLON 761 00330197271EXPA1
238.3 16:00:12 XLON 2,012 00330197816EXPA1
238.3 16:00:12 XLON 5 00330197817EXPA1
238.4 16:01:26 XLON 281 00330198381EXPA1
238.4 16:01:26 XLON 343 00330198382EXPA1
238.4 16:01:26 XLON 1,347 00330198383EXPA1
238.4 16:01:26 XLON 1,374 00330198384EXPA1
238.4 16:01:26 XLON 647 00330198385EXPA1
238.4 16:01:26 XLON 1,400 00330198386EXPA1
238.4 16:01:26 XLON 721 00330198387EXPA1
238.5 16:02:55 CHIX 2,283 00330199048EXPA1
238.5 16:03:20 CHIX 1,166 00330199257EXPA1
238.5 16:03:20 CHIX 461 00330199263EXPA1
238.5 16:03:20 XLON 3,834 00330199267EXPA1
238.1 16:04:22 XLON 1,752 00330199700EXPA1
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238.2 16:07:53 BATE 277 00330201176EXPA1
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238.2 16:07:53 XLON 281 00330201178EXPA1
238.2 16:07:59 CHIX 1,864 00330201286EXPA1
238.2 16:07:59 XLON 1,347 00330201287EXPA1
238.2 16:07:59 XLON 1,374 00330201288EXPA1
238.2 16:07:59 XLON 1,400 00330201289EXPA1
238.2 16:07:59 XLON 1,012 00330201290EXPA1
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238.2 16:08:03 XLON 851 00330201348EXPA1
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238.1 16:10:22 CHIX 190 00330202322EXPA1
238.1 16:10:22 CHIX 389 00330202323EXPA1
238.1 16:10:22 CHIX 770 00330202324EXPA1
238.1 16:10:22 CHIX 777 00330202325EXPA1
238.1 16:10:22 XLON 378 00330202326EXPA1
238.1 16:10:22 XLON 277 00330202327EXPA1
238.1 16:10:22 BATE 272 00330202329EXPA1
238.1 16:10:22 XLON 392 00330202331EXPA1
238.1 16:10:22 XLON 450 00330202332EXPA1
238.1 16:10:22 XLON 378 00330202333EXPA1
238.1 16:10:22 XLON 650 00330202334EXPA1
238.1 16:10:22 XLON 337 00330202335EXPA1
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238.4 16:13:38 XLON 517 00330203706EXPA1
238.4 16:13:38 XLON 998 00330203707EXPA1
238.4 16:13:38 XLON 517 00330203708EXPA1
238.4 16:13:38 XLON 443 00330203709EXPA1
238.5 16:14:55 CHIX 983 00330204417EXPA1
238.6 16:14:59 CHIX 28 00330204438EXPA1
238.6 16:14:59 CHIX 7 00330204439EXPA1
238.8 16:15:02 CHIX 2,434 00330204462EXPA1
238.8 16:15:02 CHIX 770 00330204463EXPA1
238.8 16:15:02 CHIX 777 00330204464EXPA1
238.8 16:15:02 CHIX 627 00330204465EXPA1
238.8 16:15:02 CHIX 3,412 00330204466EXPA1
238.6 16:16:26 XLON 1,708 00330205173EXPA1
238.8 16:19:37 BATE 1,383 00330206603EXPA1
238.8 16:19:37 CHIX 2,507 00330206604EXPA1
238.8 16:19:37 XLON 4,400 00330206605EXPA1
238.8 16:19:37 XLON 1,490 00330206606EXPA1
238.8 16:19:42 XLON 1,500 00330206631EXPA1
238.8 16:19:42 XLON 308 00330206632EXPA1
238.7 16:20:33 XLON 933 00330206995EXPA1
238.7 16:20:33 XLON 67 00330206996EXPA1
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