REG - Kingfisher PLC - Transaction in Own Shares
21/12/2022 07:00
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RNS Number : 3800K Kingfisher PLC 21 December 2022
KINGFISHER PLC
Transaction in own shares
21 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 December 2022
Total number of shares purchased: 855,000
Volume Weighted Average price paid per share: GBp 228.1643
Highest price paid per share: GBp 229.7000
Lowest price paid per share: GBp 225.5000
To date, Kingfisher has purchased 11,927,740 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 528,413 GBp 228.1948
BATE 97,171 GBp 227.8870
CHIX 160,588 GBp 228.2018
TRQX 68,828 GBp 228.2335
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 20 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
226.2 08:02:00 XLON 1,988 00330733543EXPA1
226.7 08:03:40 BATE 480 00330734213EXPA1
226.7 08:03:40 BATE 790 00330734214EXPA1
226.7 08:03:40 BATE 1,586 00330734215EXPA1
226.7 08:03:40 BATE 2,184 00330734216EXPA1
226.7 08:03:40 BATE 1,242 00330734217EXPA1
226.7 08:03:40 BATE 2,886 00330734218EXPA1
226.1 08:07:17 BATE 790 00330735661EXPA1
226.1 08:07:17 BATE 1,586 00330735663EXPA1
226.1 08:07:17 BATE 1,586 00330735664EXPA1
226.1 08:07:17 BATE 2,702 00330735665EXPA1
225.5 08:07:45 XLON 1,478 00330735780EXPA1
226.0 08:08:59 XLON 2,014 00330736092EXPA1
226.7 08:10:29 XLON 2,292 00330736526EXPA1
226.7 08:10:29 XLON 373 00330736527EXPA1
226.6 08:11:25 XLON 2,844 00330736706EXPA1
226.3 08:12:16 XLON 2,743 00330736870EXPA1
226.9 08:15:19 CHIX 899 00330737614EXPA1
227.2 08:16:14 CHIX 8,946 00330737789EXPA1
227.2 08:16:43 XLON 1,757 00330737941EXPA1
226.8 08:17:22 XLON 2,259 00330738141EXPA1
226.4 08:19:10 XLON 2,791 00330738807EXPA1
226.2 08:20:02 XLON 2,308 00330739160EXPA1
225.9 08:21:18 XLON 2,847 00330739505EXPA1
226.2 08:23:08 XLON 2,566 00330739890EXPA1
226.1 08:23:37 XLON 2,446 00330739992EXPA1
226.1 08:24:02 XLON 2,297 00330740210EXPA1
226.4 08:27:48 BATE 790 00330741227EXPA1
226.4 08:27:48 BATE 480 00330741228EXPA1
226.4 08:27:48 BATE 5,175 00330741229EXPA1
226.5 08:27:53 XLON 2,001 00330741245EXPA1
226.3 08:30:41 XLON 1,167 00330742074EXPA1
226.5 08:32:01 XLON 2,373 00330742600EXPA1
226.5 08:33:54 TRQX 1,269 00330743130EXPA1
226.5 08:33:54 TRQX 7,062 00330743131EXPA1
226.5 08:37:03 XLON 2,571 00330744082EXPA1
226.6 08:40:00 XLON 1,048 00330744734EXPA1
226.6 08:40:00 XLON 592 00330744735EXPA1
226.6 08:40:00 XLON 1,465 00330744736EXPA1
226.6 08:40:00 XLON 829 00330744737EXPA1
226.6 08:40:00 XLON 3,275 00330744738EXPA1
226.6 08:40:00 CHIX 3 00330744739EXPA1
226.6 08:42:02 XLON 1,468 00330745222EXPA1
226.8 08:45:05 BATE 263 00330745989EXPA1
226.9 08:45:16 XLON 906 00330746020EXPA1
226.9 08:45:16 XLON 68 00330746022EXPA1
226.9 08:45:16 XLON 756 00330746023EXPA1
226.9 08:45:16 XLON 4,797 00330746024EXPA1
227.2 08:48:08 XLON 2,267 00330746826EXPA1
227.2 08:50:51 TRQX 3,110 00330747976EXPA1
227.2 08:50:51 BATE 1,586 00330747978EXPA1
227.2 08:50:51 BATE 2,645 00330747979EXPA1
227.2 08:50:51 BATE 311 00330747980EXPA1
227.2 08:50:51 BATE 1,028 00330747981EXPA1
227.5 08:55:46 TRQX 1,517 00330749686EXPA1
227.5 08:55:46 TRQX 51 00330749687EXPA1
227.5 08:55:46 TRQX 4,600 00330749688EXPA1
227.5 08:55:46 TRQX 1,344 00330749689EXPA1
227.2 09:00:09 XLON 2,403 00330750522EXPA1
227.5 09:02:22 XLON 72 00330750821EXPA1
227.5 09:02:22 CHIX 1,864 00330750822EXPA1
227.5 09:02:22 CHIX 1,684 00330750823EXPA1
227.5 09:02:46 XLON 1,814 00330750864EXPA1
227.5 09:02:46 XLON 2,064 00330750865EXPA1
227.7 09:05:02 XLON 2,466 00330751243EXPA1
227.8 09:06:55 XLON 1,897 00330751607EXPA1
227.8 09:06:55 XLON 443 00330751608EXPA1
227.6 09:07:50 XLON 2,960 00330751712EXPA1
227.5 09:09:16 XLON 816 00330751983EXPA1
227.6 09:12:02 TRQX 550 00330752583EXPA1
227.6 09:12:18 XLON 4,247 00330752625EXPA1
227.6 09:12:18 CHIX 1,947 00330752627EXPA1
227.6 09:12:18 BATE 1,491 00330752628EXPA1
227.7 09:17:37 XLON 602 00330753711EXPA1
227.7 09:17:37 XLON 390 00330753712EXPA1
227.7 09:17:37 CHIX 303 00330753713EXPA1
227.7 09:17:37 CHIX 176 00330753714EXPA1
227.7 09:17:37 BATE 135 00330753715EXPA1
227.7 09:17:37 BATE 341 00330753716EXPA1
227.7 09:17:37 CHIX 104 00330753717EXPA1
227.7 09:19:09 XLON 1,465 00330754062EXPA1
227.7 09:19:09 XLON 1,466 00330754063EXPA1
227.7 09:19:09 XLON 403 00330754064EXPA1
227.7 09:19:09 XLON 5,014 00330754065EXPA1
228.3 09:25:53 CHIX 5 00330755159EXPA1
228.3 09:25:53 XLON 5,329 00330755160EXPA1
228.3 09:25:53 BATE 1,767 00330755161EXPA1
228.3 09:25:53 CHIX 2,149 00330755162EXPA1
228.1 09:26:59 XLON 1,098 00330755324EXPA1
228.4 09:32:04 XLON 1,199 00330756341EXPA1
228.4 09:32:04 XLON 994 00330756342EXPA1
228.2 09:33:24 XLON 359 00330756523EXPA1
228.3 09:33:54 CHIX 106 00330756586EXPA1
228.4 09:33:54 BATE 790 00330756587EXPA1
228.4 09:33:54 TRQX 1,203 00330756588EXPA1
228.4 09:33:54 TRQX 1,056 00330756589EXPA1
228.4 09:33:54 BATE 97 00330756590EXPA1
228.4 09:33:54 BATE 3,399 00330756591EXPA1
228.4 09:33:54 BATE 739 00330756592EXPA1
228.2 09:39:29 CHIX 5 00330757436EXPA1
228.2 09:39:32 XLON 4,701 00330757444EXPA1
228.2 09:39:32 BATE 17 00330757445EXPA1
228.3 09:40:15 XLON 1,466 00330757532EXPA1
228.3 09:40:15 XLON 2,173 00330757533EXPA1
228.3 09:40:15 XLON 341 00330757534EXPA1
228.3 09:46:15 CHIX 303 00330758440EXPA1
228.3 09:46:33 XLON 4,684 00330758495EXPA1
228.3 09:46:33 BATE 1,645 00330758497EXPA1
228.3 09:46:33 CHIX 2,164 00330758499EXPA1
228.2 09:48:36 XLON 1,323 00330758834EXPA1
228.2 09:50:14 XLON 2,198 00330759224EXPA1
228.2 09:50:14 XLON 491 00330759225EXPA1
228.3 09:54:44 XLON 1,196 00330759837EXPA1
228.3 09:54:44 BATE 171 00330759838EXPA1
228.3 09:54:44 CHIX 69 00330759839EXPA1
228.3 09:54:44 CHIX 75 00330759840EXPA1
228.4 09:55:45 XLON 180 00330760089EXPA1
228.4 09:55:45 TRQX 4 00330760090EXPA1
228.4 09:55:45 CHIX 73 00330760091EXPA1
228.4 09:55:45 CHIX 125 00330760092EXPA1
228.4 09:55:45 XLON 4 00330760093EXPA1
228.5 09:55:57 TRQX 59 00330760112EXPA1
228.5 09:55:57 TRQX 1,254 00330760113EXPA1
228.5 09:55:57 TRQX 5,449 00330760114EXPA1
228.3 10:00:02 XLON 1,457 00330760728EXPA1
228.3 10:00:02 XLON 100 00330760729EXPA1
228.3 10:00:02 XLON 327 00330760730EXPA1
228.3 10:01:22 XLON 186 00330760977EXPA1
228.6 10:02:46 XLON 2,679 00330761525EXPA1
228.5 10:03:03 XLON 552 00330761571EXPA1
228.5 10:03:03 XLON 1,902 00330761572EXPA1
228.5 10:04:01 XLON 2,515 00330761759EXPA1
228.5 10:08:27 XLON 4,238 00330762451EXPA1
228.5 10:08:27 BATE 1,491 00330762452EXPA1
228.5 10:08:27 CHIX 1,836 00330762453EXPA1
228.4 10:13:31 XLON 1,738 00330763150EXPA1
228.3 10:14:10 XLON 2,732 00330763271EXPA1
228.2 10:17:07 CHIX 95 00330763906EXPA1
228.2 10:17:07 CHIX 1,360 00330763907EXPA1
228.2 10:17:07 CHIX 58 00330763908EXPA1
228.1 10:17:52 XLON 2,887 00330764053EXPA1
228.2 10:20:49 CHIX 81 00330764621EXPA1
228.2 10:21:07 XLON 4,865 00330764670EXPA1
228.2 10:21:07 CHIX 2,199 00330764671EXPA1
228.0 10:25:58 XLON 2,073 00330765454EXPA1
227.8 10:27:36 XLON 615 00330765648EXPA1
227.8 10:27:36 XLON 1,444 00330765649EXPA1
227.9 10:29:18 XLON 502 00330765899EXPA1
227.9 10:29:18 BATE 188 00330765900EXPA1
227.9 10:29:18 CHIX 366 00330765901EXPA1
228.0 10:29:39 CHIX 71 00330765959EXPA1
228.0 10:29:39 CHIX 476 00330765960EXPA1
228.0 10:29:39 CHIX 1,357 00330765961EXPA1
228.0 10:29:39 CHIX 1,911 00330765962EXPA1
228.0 10:29:39 CHIX 3,473 00330765963EXPA1
227.8 10:32:10 XLON 2,373 00330766364EXPA1
227.7 10:37:23 XLON 2,598 00330767178EXPA1
227.7 10:38:58 TRQX 1,329 00330767441EXPA1
227.7 10:38:58 TRQX 6,688 00330767442EXPA1
227.6 10:45:34 XLON 805 00330768693EXPA1
227.6 10:45:34 CHIX 5 00330768694EXPA1
227.6 10:45:34 CHIX 98 00330768695EXPA1
227.6 10:45:34 CHIX 537 00330768696EXPA1
227.6 10:45:34 CHIX 1,254 00330768697EXPA1
227.7 10:47:36 XLON 2,300 00330768960EXPA1
227.7 10:47:36 BATE 2,186 00330768961EXPA1
227.7 10:47:36 XLON 2,300 00330768962EXPA1
227.7 10:47:36 XLON 807 00330768963EXPA1
228.3 10:54:14 CHIX 300 00330770113EXPA1
228.3 10:54:34 XLON 2,767 00330770162EXPA1
228.3 10:54:34 CHIX 1,833 00330770163EXPA1
228.3 10:54:34 XLON 1,800 00330770165EXPA1
228.3 10:54:34 CHIX 221 00330770166EXPA1
228.3 10:54:34 CHIX 207 00330770169EXPA1
228.3 10:54:34 BATE 734 00330770171EXPA1
228.3 10:58:22 XLON 1,662 00330770737EXPA1
228.3 10:58:22 XLON 531 00330770740EXPA1
228.1 11:00:01 XLON 1,591 00330771009EXPA1
228.1 11:00:01 XLON 255 00330771010EXPA1
228.3 11:03:08 CHIX 391 00330771548EXPA1
228.3 11:03:08 CHIX 109 00330771551EXPA1
228.3 11:03:08 CHIX 1,552 00330771552EXPA1
228.3 11:03:08 CHIX 741 00330771553EXPA1
228.3 11:03:09 CHIX 3,470 00330771554EXPA1
228.0 11:04:32 XLON 1,974 00330771796EXPA1
228.1 11:10:02 CHIX 791 00330772692EXPA1
228.1 11:10:02 XLON 4,763 00330772693EXPA1
228.1 11:10:02 BATE 1,643 00330772694EXPA1
228.1 11:10:02 CHIX 1,614 00330772695EXPA1
228.2 11:17:06 XLON 659 00330773952EXPA1
228.2 11:17:06 XLON 1,252 00330773953EXPA1
228.1 11:17:06 CHIX 657 00330773954EXPA1
228.2 11:17:06 XLON 1,239 00330773955EXPA1
228.2 11:17:06 XLON 1,466 00330773956EXPA1
228.2 11:17:06 XLON 1,465 00330773957EXPA1
228.2 11:17:06 XLON 1,132 00330773959EXPA1
228.2 11:22:02 XLON 3,222 00330774915EXPA1
228.1 11:26:15 TRQX 563 00330775654EXPA1
228.2 11:26:15 XLON 775 00330775655EXPA1
228.1 11:26:15 CHIX 41 00330775656EXPA1
228.2 11:26:15 XLON 935 00330775657EXPA1
228.1 11:26:15 CHIX 703 00330775658EXPA1
228.2 11:26:15 XLON 834 00330775659EXPA1
228.1 11:26:15 CHIX 383 00330775660EXPA1
228.2 11:26:15 XLON 1,466 00330775661EXPA1
228.2 11:26:15 XLON 1,465 00330775662EXPA1
228.2 11:26:15 XLON 1,032 00330775663EXPA1
228.0 11:28:23 XLON 928 00330775977EXPA1
228.1 11:31:03 XLON 1,915 00330776460EXPA1
228.1 11:35:54 XLON 4,462 00330777475EXPA1
228.1 11:35:57 BATE 602 00330777486EXPA1
228.1 11:35:57 CHIX 2,134 00330777487EXPA1
228.1 11:35:57 BATE 1,017 00330777488EXPA1
228.1 11:43:32 TRQX 552 00330778928EXPA1
228.1 11:43:32 TRQX 552 00330778929EXPA1
228.1 11:43:32 CHIX 696 00330778930EXPA1
228.1 11:43:32 CHIX 3,454 00330778931EXPA1
228.1 11:43:32 XLON 2,973 00330778932EXPA1
228.0 11:45:06 XLON 1,233 00330779360EXPA1
228.0 11:51:10 XLON 2,014 00330780030EXPA1
228.0 11:55:24 BATE 1,551 00330780588EXPA1
228.0 11:55:24 CHIX 2,294 00330780589EXPA1
228.0 11:55:24 XLON 4,354 00330780590EXPA1
228.0 11:56:08 XLON 2,450 00330780673EXPA1
227.8 12:03:03 XLON 3,478 00330781780EXPA1
227.8 12:03:03 CHIX 34 00330781781EXPA1
227.8 12:03:03 CHIX 653 00330781782EXPA1
227.8 12:03:03 XLON 674 00330781783EXPA1
227.8 12:03:03 XLON 2,296 00330781784EXPA1
228.0 12:09:02 BATE 625 00330782662EXPA1
228.0 12:09:02 XLON 1,670 00330782663EXPA1
228.0 12:09:09 BATE 1,594 00330782676EXPA1
228.0 12:09:09 XLON 4,337 00330782678EXPA1
228.0 12:12:49 XLON 2,673 00330783206EXPA1
228.2 12:16:56 XLON 2,716 00330783885EXPA1
228.0 12:19:02 XLON 1,270 00330784307EXPA1
228.0 12:19:02 XLON 1,837 00330784308EXPA1
228.9 12:24:16 XLON 2,915 00330785206EXPA1
228.9 12:27:46 TRQX 5 00330785645EXPA1
228.9 12:27:46 XLON 760 00330785646EXPA1
228.9 12:27:46 BATE 25 00330785647EXPA1
228.9 12:27:46 XLON 1,400 00330785648EXPA1
228.9 12:27:46 XLON 1,147 00330785649EXPA1
228.8 12:31:11 CHIX 486 00330786052EXPA1
228.8 12:31:24 XLON 4,503 00330786063EXPA1
228.8 12:31:24 CHIX 313 00330786064EXPA1
228.8 12:31:24 CHIX 1,334 00330786065EXPA1
228.8 12:31:24 TRQX 93 00330786066EXPA1
228.9 12:37:25 TRQX 20 00330786885EXPA1
228.9 12:37:25 TRQX 5 00330786886EXPA1
228.9 12:37:26 TRQX 1,241 00330786888EXPA1
228.9 12:38:09 TRQX 351 00330786963EXPA1
228.9 12:38:23 TRQX 659 00330787009EXPA1
229.1 12:39:27 XLON 552 00330787239EXPA1
229.1 12:39:27 XLON 753 00330787240EXPA1
229.1 12:39:27 XLON 1,466 00330787241EXPA1
229.1 12:39:27 XLON 1,465 00330787242EXPA1
229.1 12:39:27 XLON 117 00330787243EXPA1
229.1 12:39:27 XLON 1,466 00330787244EXPA1
229.1 12:39:27 XLON 405 00330787245EXPA1
229.1 12:39:27 XLON 34 00330787246EXPA1
229.1 12:46:23 CHIX 430 00330788192EXPA1
229.1 12:47:01 CHIX 438 00330788244EXPA1
229.1 12:47:22 CHIX 341 00330788327EXPA1
229.1 12:47:23 CHIX 358 00330788328EXPA1
229.1 12:47:40 CHIX 617 00330788363EXPA1
229.1 12:47:40 XLON 4,272 00330788364EXPA1
229.1 12:47:40 XLON 631 00330788365EXPA1
229.1 12:47:40 TRQX 900 00330788366EXPA1
229.1 12:47:40 TRQX 732 00330788367EXPA1
229.1 12:47:40 CHIX 777 00330788368EXPA1
229.1 12:47:40 BATE 732 00330788369EXPA1
228.8 12:52:08 XLON 2,271 00330789155EXPA1
228.9 12:58:09 CHIX 301 00330790003EXPA1
229.0 12:58:22 TRQX 619 00330790054EXPA1
229.0 12:58:22 TRQX 1,218 00330790055EXPA1
229.0 12:58:46 XLON 5,241 00330790145EXPA1
229.0 12:58:46 CHIX 519 00330790146EXPA1
229.0 12:58:46 XLON 38 00330790147EXPA1
229.0 12:58:46 CHIX 1,659 00330790148EXPA1
228.9 13:05:23 XLON 5,581 00330791194EXPA1
228.9 13:05:23 XLON 785 00330791195EXPA1
228.9 13:08:12 XLON 1,759 00330791599EXPA1
229.0 13:12:30 BATE 783 00330792159EXPA1
229.0 13:12:30 BATE 480 00330792160EXPA1
229.0 13:12:30 BATE 783 00330792161EXPA1
228.9 13:14:32 TRQX 6 00330792487EXPA1
228.9 13:14:32 XLON 1,526 00330792488EXPA1
228.9 13:14:32 BATE 2,986 00330792489EXPA1
228.9 13:14:32 XLON 2,733 00330792490EXPA1
228.9 13:19:28 XLON 2,156 00330793331EXPA1
228.7 13:22:11 XLON 2,352 00330793682EXPA1
228.7 13:24:42 TRQX 22 00330793997EXPA1
228.7 13:24:42 BATE 6 00330793998EXPA1
228.7 13:24:42 BATE 219 00330793999EXPA1
228.9 13:25:13 XLON 753 00330794056EXPA1
228.9 13:25:13 XLON 717 00330794057EXPA1
228.9 13:25:13 XLON 1,774 00330794058EXPA1
228.9 13:25:13 XLON 4,748 00330794059EXPA1
228.8 13:31:10 XLON 1,979 00330795152EXPA1
228.8 13:32:50 XLON 1,043 00330795573EXPA1
228.8 13:32:50 CHIX 34 00330795574EXPA1
228.9 13:32:50 TRQX 7,442 00330795575EXPA1
228.7 13:37:03 XLON 950 00330796642EXPA1
229.3 13:39:48 CHIX 3 00330797106EXPA1
229.3 13:39:55 XLON 1,800 00330797115EXPA1
229.3 13:39:55 CHIX 850 00330797116EXPA1
229.3 13:40:23 CHIX 12 00330797212EXPA1
229.3 13:40:56 XLON 4,254 00330797316EXPA1
229.3 13:40:56 CHIX 1,928 00330797317EXPA1
229.7 13:43:23 XLON 2,796 00330797738EXPA1
229.6 13:45:02 XLON 2,355 00330798050EXPA1
229.5 13:47:52 XLON 2,753 00330798559EXPA1
229.5 13:49:26 XLON 3,165 00330798886EXPA1
229.5 13:53:44 TRQX 1,349 00330799905EXPA1
229.5 13:53:44 TRQX 44 00330799906EXPA1
229.5 13:53:44 TRQX 4 00330799907EXPA1
229.5 13:53:44 TRQX 5,754 00330799908EXPA1
229.5 13:53:44 XLON 1,021 00330799909EXPA1
229.5 13:59:16 XLON 878 00330800917EXPA1
229.6 13:59:16 XLON 878 00330800918EXPA1
229.6 13:59:16 XLON 1,143 00330800919EXPA1
229.5 13:59:16 CHIX 9 00330800920EXPA1
229.5 13:59:16 BATE 439 00330800921EXPA1
229.5 13:59:16 CHIX 25 00330800922EXPA1
229.6 13:59:16 XLON 1,245 00330800923EXPA1
229.5 13:59:16 CHIX 442 00330800924EXPA1
229.5 13:59:16 CHIX 383 00330800925EXPA1
229.6 13:59:16 XLON 699 00330800926EXPA1
229.6 13:59:16 XLON 1,247 00330800927EXPA1
229.6 13:59:16 XLON 804 00330800928EXPA1
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227.6 15:18:05 XLON 1,634 00330829234EXPA1
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228.0 15:20:35 CHIX 824 00330830138EXPA1
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228.0 15:20:35 CHIX 1,864 00330830140EXPA1
228.0 15:20:35 CHIX 1,864 00330830141EXPA1
228.0 15:20:35 CHIX 2,300 00330830142EXPA1
228.0 15:20:35 CHIX 1,926 00330830143EXPA1
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227.9 15:23:45 BATE 525 00330831222EXPA1
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228.0 15:31:01 CHIX 807 00330833858EXPA1
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228.6 15:37:35 XLON 1,448 00330836445EXPA1
228.7 15:37:59 XLON 773 00330836566EXPA1
228.6 15:38:22 XLON 1,785 00330836687EXPA1
228.6 15:38:22 XLON 2,367 00330836688EXPA1
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228.5 15:51:12 BATE 854 00330840954EXPA1
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228.6 15:53:25 XLON 1,785 00330841901EXPA1
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228.8 15:53:30 XLON 5,395 00330841987EXPA1
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228.8 15:58:50 XLON 515 00330843839EXPA1
228.8 15:58:50 CHIX 1,180 00330843840EXPA1
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228.8 15:58:50 TRQX 233 00330843843EXPA1
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228.5 16:00:52 BATE 643 00330844839EXPA1
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228.5 16:03:24 CHIX 286 00330845774EXPA1
228.5 16:03:24 CHIX 850 00330845775EXPA1
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228.5 16:04:25 CHIX 106 00330846217EXPA1
228.5 16:05:28 XLON 1,220 00330846614EXPA1
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228.5 16:05:28 CHIX 1,864 00330846617EXPA1
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228.5 16:08:57 CHIX 808 00330847929EXPA1
228.5 16:08:57 CHIX 807 00330847930EXPA1
228.5 16:08:57 CHIX 2,300 00330847931EXPA1
228.5 16:08:57 CHIX 2,898 00330847932EXPA1
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228.1 16:14:46 CHIX 1,001 00330850065EXPA1
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228.1 16:14:46 CHIX 70 00330850067EXPA1
228.1 16:14:46 CHIX 4 00330850068EXPA1
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228.1 16:14:46 CHIX 961 00330850070EXPA1
228.1 16:14:46 CHIX 808 00330850071EXPA1
228.1 16:14:46 XLON 2,833 00330850072EXPA1
228.1 16:14:46 CHIX 1,635 00330850073EXPA1
228.1 16:14:46 CHIX 8 00330850074EXPA1
228.1 16:14:46 XLON 495 00330850075EXPA1
227.8 16:16:42 XLON 5,636 00330850993EXPA1
227.8 16:16:42 CHIX 2,604 00330850996EXPA1
227.7 16:18:46 XLON 39 00330851960EXPA1
227.7 16:18:46 XLON 523 00330851961EXPA1
227.7 16:18:46 CHIX 613 00330851962EXPA1
227.7 16:18:46 XLON 1,428 00330851963EXPA1
227.7 16:18:46 BATE 525 00330851964EXPA1
227.7 16:18:46 BATE 555 00330851965EXPA1
227.7 16:18:46 XLON 1,465 00330851966EXPA1
227.7 16:18:46 CHIX 6 00330851967EXPA1
227.7 16:18:46 CHIX 3 00330851968EXPA1
227.7 16:18:46 CHIX 336 00330851969EXPA1
227.7 16:19:26 XLON 4 00330852228EXPA1
227.7 16:19:26 XLON 25 00330852229EXPA1
227.7 16:19:26 CHIX 687 00330852230EXPA1
227.7 16:19:26 XLON 1,448 00330852232EXPA1
227.7 16:19:26 TRQX 528 00330852234EXPA1
227.7 16:19:27 XLON 466 00330852239EXPA1
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