Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7622Z
Kingfisher PLC
27 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

27 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited ("Barclays") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

26 January 2022

Total number of shares purchased:

650,000

Volume Weighted Average price paid per share:

GBp 320.1000

Highest price paid per share:

GBp 320.1000

Lowest price paid per share:

GBp 320.1000

 

To date, Kingfisher has purchased 1,300,000 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays 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

London Stock Exchange

408,159

320.7715

BATS Europe

51,993

321.9211

Chi-X Europe

49,613

321.9196

Turquoise

59,199

322.0280

Aquis Exchange

81,036

321.9180

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

319.4

08:00:16

XLON

170

592091549401539000

319.4

08:00:16

XLON

27

592091549401539000

319.4

08:00:16

XLON

27

592091549401539000

319.4

08:00:16

XLON

262

592091549401539000

319.4

08:00:16

XLON

66

606165299864359000

319.4

08:00:16

XLON

129

606165299864359000

319.4

08:00:16

XLON

92

606165299864359000

319.4

08:00:16

XLON

49

606165299864359000

319.9

08:02:22

CHIX

273

606165299864405000

320.4

08:03:12

XLON

750

592091549401605000

320.4

08:03:12

AQXE

1500

606165299864421000

320.6

08:03:20

XLON

679

606165299864424000

321.3

08:05:13

AQXE

101

592091549401649000

321.3

08:05:13

XLON

1957

606165299864464000

321.2

08:05:46

CHIX

840

592091549401658000

321.2

08:05:46

XLON

659

606165299864472000

321.2

08:05:46

XLON

459

606165299864472000

321.2

08:05:46

XLON

99

606165299864472000

321

08:06:27

XLON

1681

592091549401673000

320.3

08:07:51

XLON

474

606165299864510000

320.3

08:07:51

XLON

185

606165299864510000

320.3

08:07:51

AQXE

826

592091549401698000

320.2

08:08:36

CHIX

659

606165299864527000

320.2

08:08:36

XLON

886

592091549401715000

319.9

08:11:05

XLON

659

606165299864578000

319.9

08:11:07

AQXE

1068

592091549401768000

319.7

08:11:39

BATE

883

592091549401779000

319.7

08:11:39

CHIX

659

606165299864589000

321.6

08:16:34

XLON

724

606165299864689000

321.4

08:16:42

AQXE

724

606165299864692000

321.2

08:17:07

CHIX

659

592091549401894000

321.2

08:17:07

BATE

544

606165299864701000

321.2

08:17:07

BATE

115

606165299864701000

321.2

08:17:07

XLON

789

592091549401894000

321.2

08:17:07

AQXE

659

606165299864701000

321.2

08:17:07

XLON

305

592091549401894000

321.7

08:21:28

XLON

271

606165299864784000

321.7

08:21:28

XLON

423

606165299864784000

321.5

08:21:28

XLON

693

592091549401980000

321.6

08:23:13

XLON

1448

592091549402083000

321.6

08:23:13

CHIX

659

592091549402083000

321.6

08:23:13

BATE

659

606165299864883000

321.6

08:23:13

XLON

750

592091549402083000

321.6

08:23:13

XLON

318

592091549402083000

321.6

08:23:13

XLON

108

592091549402083000

321.3

08:26:14

XLON

76

592091549402168000

321.3

08:26:15

XLON

86

592091549402168000

321.9

08:28:01

BATE

310

592091549402200000

321.9

08:28:01

CHIX

589

606165299864996000

322.05

08:29:56

CHIX

642

592091549402232000

322.05

08:29:56

BATE

807

606165299865028000

322.1

08:29:56

BATE

86

606165299865028000

321.9

08:30:05

TRQX

659

592091549402238000

321.9

08:30:05

XLON

789

592091549402238000

321.9

08:30:05

BATE

178

606165299865034000

321.9

08:30:05

BATE

481

606165299865034000

321.9

08:30:05

AQXE

659

606165299865034000

321.8

08:30:05

CHIX

736

592091549402238000

321.9

08:30:05

XLON

82

592091549402238000

321.9

08:33:35

XLON

743

606165299865108000

321.9

08:33:36

CHIX

163

592091549402315000

321.9

08:33:36

CHIX

496

592091549402315000

321.9

08:33:36

AQXE

659

606165299865108000

321.8

08:33:36

XLON

1725

606165299865108000

321.8

08:33:51

CHIX

607

592091549402321000

321.8

08:33:51

CHIX

52

592091549402321000

321.9

08:39:04

XLON

475

592091549402486000

321.9

08:39:04

CHIX

378

592091549402486000

321.9

08:39:04

XLON

483

592091549402486000

321.9

08:39:04

BATE

250

606165299865274000

321.9

08:39:04

BATE

216

606165299865274000

321.9

08:39:04

CHIX

281

592091549402486000

321.9

08:39:04

BATE

193

606165299865274000

321.6

08:40:50

XLON

2147

592091549402521000

321.4

08:46:04

XLON

659

606165299865415000

321.4

08:46:04

AQXE

288

592091549402633000

321.4

08:46:04

AQXE

37

592091549402633000

321.4

08:46:05

AQXE

579

592091549402634000

321.3

08:46:24

TRQX

376

592091549402642000

321.3

08:46:24

TRQX

468

592091549402642000

321.3

08:46:24

BATE

499

592091549402642000

321.3

08:46:24

BATE

160

592091549402642000

321.3

08:46:24

CHIX

659

606165299865425000

322

08:51:51

XLON

476

592091549402779000

322

08:51:51

XLON

183

592091549402779000

322

08:51:51

AQXE

110

606165299865557000

321.8

08:52:31

TRQX

293

592091549402873000

321.8

08:52:31

TRQX

366

592091549402873000

321.8

08:52:31

XLON

183

606165299865648000

321.8

08:52:31

AQXE

293

606165299865648000

321.8

08:52:31

XLON

1265

606165299865648000

321.8

08:52:31

AQXE

366

606165299865648000

321.7

08:52:31

XLON

786

606165299865648000

321.8

08:52:31

AQXE

36

606165299865648000

321.3

08:55:59

TRQX

126

592091549403117000

321.3

08:55:59

TRQX

533

592091549403117000

321.3

08:55:59

BATE

108

592091549403117000

321.3

08:55:59

BATE

178

592091549403117000

321.3

08:55:59

BATE

607

592091549403117000

321.3

08:55:59

CHIX

345

606165299865882000

321.3

08:55:59

CHIX

314

606165299865882000

322.1

09:01:11

XLON

759

606165299866012000

321.8

09:01:16

XLON

336

606165299866014000

321.8

09:01:25

AQXE

228

592091549403262000

321.8

09:01:25

XLON

1771

606165299866019000

321.8

09:01:27

AQXE

431

592091549403263000

321.8

09:01:27

XLON

820

606165299866020000

321.7

09:01:27

AQXE

285

592091549403263000

321.7

09:01:27

XLON

601

606165299866020000

321.7

09:01:27

XLON

1088

606165299866020000

321.7

09:01:29

XLON

374

606165299866021000

322.1

09:10:26

XLON

729

592091549403548000

322.1

09:12:22

AQXE

739

592091549403594000

322.1

09:12:22

XLON

705

606165299866337000

322.1

09:14:10

XLON

582

606165299866386000

322.1

09:14:10

XLON

550

606165299866386000

322.1

09:14:10

XLON

153

606165299866386000

321.9

09:14:43

TRQX

552

592091549403661000

321.9

09:14:43

TRQX

107

592091549403661000

321.9

09:14:43

XLON

368

592091549403661000

321.9

09:14:43

XLON

1080

592091549403661000

321.9

09:14:43

BATE

659

606165299866401000

321.9

09:14:43

AQXE

855

592091549403661000

322.4

09:18:54

AQXE

744

592091549403771000

322.4

09:19:52

AQXE

542

592091549403794000

322.4

09:19:52

AQXE

165

592091549403794000

322.1

09:20:16

XLON

1177

592091549403804000

322.1

09:20:16

TRQX

659

606165299866539000

322.1

09:26:40

AQXE

781

606165299866734000

322.1

09:26:40

AQXE

435

606165299866734000

322.1

09:26:40

AQXE

291

606165299866734000

321.9

09:27:02

XLON

659

606165299866740000

321.9

09:27:03

AQXE

448

592091549404013000

321.9

09:27:03

XLON

398

592091549404013000

321.8

09:27:03

CHIX

659

592091549404013000

321.8

09:27:03

BATE

273

606165299866741000

321.8

09:27:03

BATE

526

606165299866741000

321.8

09:27:03

TRQX

659

606165299866741000

322.1

09:34:02

XLON

752

606165299866913000

321.9

09:34:45

XLON

605

606165299866933000

321.9

09:35:06

XLON

841

606165299866943000

321.9

09:35:54

TRQX

659

592091549404247000

321.9

09:35:54

AQXE

11

606165299866966000

321.9

09:35:54

XLON

648

592091549404247000

321.8

09:35:56

TRQX

12

606165299866967000

321.8

09:35:56

TRQX

807

606165299866967000

322.8

09:39:21

XLON

2026

606165299867062000

322.1

09:40:56

AQXE

86

592091549404392000

322.1

09:43:02

AQXE

861

592091549404443000

322.3

09:45:37

XLON

659

592091549404509000

322.3

09:45:37

AQXE

108

606165299867219000

322.1

09:45:38

TRQX

659

606165299867219000

322.1

09:45:38

XLON

872

606165299867219000

322.1

09:45:38

AQXE

237

592091549404509000

322.1

09:45:38

AQXE

333

592091549404509000

322.5

09:50:06

XLON

715

592091549404611000

322.5

09:50:06

XLON

9

592091549404611000

322.3

09:51:15

AQXE

659

592091549404647000

322.3

09:51:15

BATE

724

592091549404647000

322.2

09:51:15

BATE

448

592091549404647000

322.3

09:51:15

XLON

1708

606165299867353000

322.5

09:56:39

AQXE

811

606165299867502000

322.3

09:57:19

XLON

1578

606165299867514000

322.2

09:57:20

XLON

780

592091549404813000

322.2

09:58:35

XLON

90

592091549404843000

322.2

09:58:35

XLON

905

592091549404843000

322.2

09:58:35

TRQX

659

606165299867544000

322.2

09:58:35

BATE

502

592091549404843000

322.2

09:58:35

BATE

659

606165299867544000

322.9

10:00:10

XLON

659

592091549404907000

322.9

10:00:10

AQXE

659

592091549404907000

322.9

10:00:10

BATE

825

606165299867607000

322.1

10:04:04

TRQX

845

606165299867700000

322.1

10:04:04

XLON

659

606165299867700000

322.1

10:04:04

BATE

659

592091549405004000

322.3

10:10:45

XLON

856

592091549405153000

322.3

10:10:45

AQXE

659

606165299867845000

321.9

10:11:08

XLON

1592

592091549405162000

321.9

10:11:08

TRQX

493

606165299867854000

321.9

10:11:08

TRQX

166

606165299867854000

321.9

10:14:28

TRQX

823

592091549405240000

321.9

10:14:28

AQXE

659

606165299867930000

321.9

10:14:28

BATE

659

606165299867930000

321.5

10:17:22

XLON

873

592091549405297000

321.5

10:23:44

AQXE

659

592091549405473000

321.5

10:23:44

CHIX

659

606165299868159000

321.5

10:23:44

BATE

659

606165299868159000

321.5

10:23:44

TRQX

368

592091549405473000

321.5

10:23:44

TRQX

291

592091549405473000

321.5

10:23:44

XLON

854

592091549405473000

321.2

10:23:49

XLON

659

592091549405476000

321.2

10:23:49

CHIX

892

606165299868163000

321.9

10:30:49

AQXE

438

606165299868334000

321.9

10:30:49

AQXE

221

606165299868334000

321.9

10:30:49

XLON

16

592091549405651000

321.7

10:32:53

BATE

659

592091549405702000

321.7

10:32:53

XLON

659

606165299868384000

321.7

10:32:53

CHIX

789

606165299868384000

321.7

10:32:53

CHIX

102

592091549405702000

321.7

10:32:53

BATE

700

606165299868384000

321.7

10:32:53

AQXE

541

592091549405702000

321.7

10:32:53

AQXE

118

592091549405702000

321.4

10:37:14

CHIX

659

592091549405814000

321.4

10:37:14

XLON

1541

606165299868493000

321.3

10:41:20

XLON

382

592091549405905000

321.3

10:41:20

XLON

740

592091549405905000

321.2

10:41:27

XLON

844

606165299868585000

321.2

10:41:27

XLON

553

592091549405907000

321.2

10:41:27

XLON

246

592091549405907000

321.2

10:41:27

XLON

519

592091549405907000

321.2

10:41:27

XLON

147

606165299868585000

321.2

10:41:27

XLON

512

606165299868585000

321.2

10:51:12

AQXE

1178

592091549406122000

321.2

10:51:12

AQXE

553

592091549406122000

321.2

10:51:12

BATE

470

606165299868792000

321.2

10:51:12

BATE

317

606165299868792000

321.3

10:52:55

XLON

674

606165299868833000

321.1

10:54:25

BATE

959

592091549406200000

321.1

10:54:25

TRQX

34

606165299868869000

321.1

10:54:25

TRQX

625

606165299868869000

321.1

10:54:25

XLON

659

606165299868869000

321

10:54:27

CHIX

184

592091549406201000

321

10:54:27

CHIX

548

592091549406201000

320.9

10:54:29

BATE

659

592091549406201000

320.9

10:54:29

XLON

1322

606165299868870000

321.5

11:03:18

XLON

673

606165299869078000

321.5

11:03:18

XLON

87

606165299869078000

321.5

11:05:03

XLON

1210

592091549406462000

321.6

11:06:03

BATE

659

592091549406489000

321.9

11:08:05

XLON

750

606165299869196000

321.9

11:08:05

XLON

636

606165299869196000

322

11:10:40

AQXE

256

592091549406594000

322

11:10:40

XLON

990

606165299869254000

322

11:13:18

XLON

185

592091549406651000

322

11:13:18

CHIX

175

592091549406651000

322

11:13:18

AQXE

260

606165299869310000

322

11:13:18

BATE

530

606165299869310000

322.2

11:14:52

AQXE

1245

592091549406687000

322

11:14:58

CHIX

314

592091549406689000

322

11:14:58

CHIX

938

592091549406689000

322

11:14:58

CHIX

196

592091549406689000

322

11:14:58

AQXE

1255

606165299869347000

322

11:14:58

AQXE

63

606165299869347000

322

11:14:58

XLON

750

592091549406689000

322

11:14:58

XLON

100

592091549406689000

321.3

11:20:29

AQXE

12

606165299869484000

321.3

11:20:29

XLON

11

606165299869484000

321.3

11:20:30

CHIX

659

592091549406830000

321.3

11:20:30

XLON

827

606165299869484000

321.3

11:20:30

AQXE

647

606165299869484000

321.1

11:23:29

TRQX

659

592091549406895000

321.1

11:23:29

XLON

799

592091549406895000

321.1

11:23:29

BATE

550

606165299869548000

321.1

11:23:29

BATE

109

606165299869548000

320.8

11:27:56

BATE

792

592091549407003000

320.8

11:27:56

XLON

659

606165299869652000

320.8

11:27:56

AQXE

12

606165299869652000

320.8

11:27:56

AQXE

647

606165299869652000

321.5

11:36:40

AQXE

847

592091549407223000

321.7

11:39:05

XLON

1081

592091549407281000

321.5

11:39:48

CHIX

1318

592091549407295000

321.5

11:39:48

TRQX

659

606165299869938000

321.5

11:39:48

XLON

789

606165299869938000

321.5

11:39:48

XLON

855

592091549407295000

321.2

11:46:09

CHIX

562

606165299870060000

321.5

11:49:02

XLON

408

606165299870111000

321.5

11:49:02

XLON

258

606165299870111000

322.3

11:51:15

XLON

548

606165299870158000

322.3

11:51:15

XLON

594

606165299870158000

322.8

11:52:34

XLON

748

592091549407554000

322.8

11:55:00

BATE

488

592091549407605000

322.8

11:55:00

BATE

171

592091549407605000

322.8

11:55:00

XLON

715

606165299870239000

322.5

11:56:10

BATE

659

592091549407630000

322.5

11:56:10

CHIX

1448

606165299870264000

322.5

11:56:11

AQXE

265

592091549407630000

322.5

11:56:11

AQXE

156

592091549407630000

322.5

11:56:22

AQXE

156

592091549407634000

322.5

11:56:22

AQXE

82

592091549407634000

322.8

12:00:50

CHIX

659

592091549407749000

322.8

12:00:50

TRQX

673

606165299870379000

322.8

12:00:50

TRQX

775

606165299870379000

322.8

12:00:50

XLON

659

606165299870379000

322.8

12:00:50

XLON

426

592091549407749000

322.8

12:00:50

XLON

482

592091549407749000

322.4

12:02:19

CHIX

659

592091549407784000

322.4

12:02:19

TRQX

659

606165299870413000

322.4

12:02:19

BATE

815

606165299870413000

322.3

12:11:06

XLON

616

592091549408003000

322.3

12:11:06

XLON

137

592091549408003000

322.1

12:14:08

XLON

659

606165299870696000

322.2

12:14:55

AQXE

659

592091549408091000

322.2

12:14:55

XLON

789

592091549408091000

322.2

12:14:55

TRQX

659

606165299870715000

322.2

12:14:56

AQXE

317

592091549408091000

322.2

12:14:56

AQXE

342

592091549408092000

322.2

12:14:56

XLON

333

592091549408092000

322.1

12:15:04

AQXE

156

592091549408095000

322.1

12:15:14

AQXE

608

592091549408100000

322

12:21:04

CHIX

870

592091549408237000

322

12:21:04

BATE

288

606165299870858000

322

12:21:04

TRQX

659

606165299870858000

322

12:21:04

BATE

371

606165299870858000

321.8

12:22:22

CHIX

659

592091549408265000

321.8

12:22:22

XLON

893

592091549408265000

321.8

12:22:22

BATE

659

606165299870886000

322.2

12:30:29

CHIX

659

592091549408449000

322.2

12:30:29

XLON

659

606165299871066000

322.2

12:30:29

AQXE

868

606165299871066000

322.2

12:30:41

AQXE

241

606165299871070000

322.2

12:31:04

AQXE

156

606165299871078000

322.2

12:31:04

AQXE

173

606165299871078000

322.2

12:31:04

AQXE

10

606165299871078000

322.2

12:31:04

XLON

100

606165299871078000

322.4

12:37:30

XLON

516

606165299871223000

322.4

12:37:30

XLON

143

606165299871223000

322.4

12:37:30

AQXE

108

592091549408610000

322.2

12:40:58

XLON

685

592091549408683000

322.2

12:40:58

XLON

58

592091549408683000

322.2

12:40:58

TRQX

28

606165299871294000

322.2

12:40:58

TRQX

66

606165299871294000

322.2

12:40:58

TRQX

34

606165299871294000

322.2

12:40:58

TRQX

468

606165299871294000

322.2

12:40:58

TRQX

59

606165299871294000

322.2

12:40:58

BATE

4

592091549408683000

322.1

12:44:17

CHIX

659

592091549408753000

322.1

12:44:17

TRQX

535

606165299871362000

322.5

12:45:30

CHIX

829

606165299871387000

322.6

12:48:15

XLON

750

606165299871442000

322.6

12:48:15

XLON

696

606165299871442000

322.6

12:48:15

XLON

31

606165299871442000

322.6

12:50:40

AQXE

759

592091549408879000

322.6

12:50:40

AQXE

493

592091549408879000

322.4

12:51:33

AQXE

37

606165299871501000

322.6

12:53:24

AQXE

1318

592091549408935000

322.6

12:53:24

XLON

81

606165299871539000

322.9

12:55:07

XLON

899

606165299871576000

322.7

12:57:40

XLON

659

592091549409037000

322.7

12:57:40

TRQX

659

606165299871638000

322.7

12:57:40

AQXE

856

592091549409037000

322.7

12:57:40

AQXE

592

592091549409037000

322.7

12:57:40

XLON

858

592091549409037000

322.5

13:00:13

BATE

659

592091549409108000

322.5

13:00:13

XLON

1710

606165299871708000

322.7

13:06:27

TRQX

1448

592091549409260000

322.7

13:06:27

XLON

240

606165299871855000

322.7

13:06:27

AQXE

1318

606165299871855000

323

13:16:01

XLON

61

592091549409508000

323

13:16:01

XLON

581

592091549409508000

323

13:16:01

BATE

101

592091549409508000

323

13:16:01

TRQX

169

606165299872097000

323

13:16:01

CHIX

331

606165299872097000

323.5

13:17:29

AQXE

784

606165299872138000

323.7

13:20:28

CHIX

175

592091549409626000

323.8

13:20:50

XLON

663

606165299872222000

323.8

13:20:50

XLON

495

606165299872222000

323.8

13:20:50

AQXE

1318

592091549409635000

323.6

13:21:12

BATE

778

592091549409645000

323.9

13:25:11

BATE

22

592091549409735000

323.9

13:25:11

BATE

90

592091549409735000

323.9

13:25:11

BATE

547

592091549409735000

323.9

13:25:11

TRQX

659

606165299872318000

323.9

13:25:12

AQXE

366

592091549409735000

324

13:25:12

AQXE

726

606165299872319000

323.9

13:25:13

AQXE

616

592091549409736000

323.9

13:25:22

AQXE

332

592091549409739000

323.9

13:25:23

AQXE

134

592091549409740000

323.9

13:25:23

XLON

810

592091549409740000

323.8

13:25:25

TRQX

659

592091549409741000

323.8

13:25:25

BATE

958

606165299872324000

323.8

13:25:25

CHIX

73

592091549409741000

323.8

13:25:25

CHIX

586

592091549409741000

323.5

13:36:18

AQXE

250

592091549410004000

323.5

13:36:18

TRQX

659

606165299872580000

323.5

13:36:41

AQXE

46

592091549410014000

323.5

13:36:51

AQXE

53

592091549410017000

323.5

13:36:51

BATE

426

592091549410017000

323.4

13:37:35

TRQX

659

592091549410034000

323.4

13:37:35

BATE

659

606165299872609000

323.4

13:37:35

AQXE

697

606165299872609000

323.4

13:37:35

AQXE

168

606165299872609000

323.3

13:37:35

BATE

847

606165299872609000

323.3

13:37:35

TRQX

659

592091549410034000

323.1

13:39:39

XLON

659

606165299872661000

323.1

13:39:39

AQXE

843

606165299872661000

323.9

13:46:24

CHIX

180

606165299872860000

323.9

13:46:24

BATE

586

592091549410292000

324

13:48:33

XLON

1522

606165299872910000

323.8

13:49:14

TRQX

419

592091549410360000

323.8

13:49:14

TRQX

17

592091549410360000

323.8

13:49:14

TRQX

223

592091549410360000

323.8

13:49:14

AQXE

1332

606165299872927000

323.8

13:49:14

BATE

221

606165299872927000

323.8

13:49:14

BATE

438

606165299872927000

323.8

13:49:14

AQXE

106

606165299872927000

323.8

13:54:22

CHIX

32

592091549410499000

323.8

13:54:22

CHIX

682

592091549410499000

323.8

13:54:22

AQXE

659

606165299873062000

323.8

13:54:49

XLON

721

592091549410510000

323.8

13:55:03

AQXE

155

606165299873078000

323.8

13:55:11

AQXE

155

606165299873082000

323.8

13:55:20

AQXE

340

606165299873087000

323.8

13:55:52

AQXE

9

606165299873099000

323.7

13:56:26

TRQX

970

592091549410554000

323.7

13:56:26

AQXE

21

592091549410554000

323.7

13:56:26

AQXE

215

592091549410554000

323.7

13:56:26

XLON

659

606165299873115000

323.7

13:56:26

AQXE

556

592091549410554000

323.8

14:01:27

XLON

466

606165299873250000

323.8

14:01:27

XLON

638

606165299873250000

323.9

14:02:24

AQXE

31

592091549410720000

323.9

14:02:24

XLON

648

606165299873277000

323.9

14:02:24

XLON

11

606165299873277000

323.7

14:02:36

TRQX

310

606165299873282000

323.7

14:02:36

TRQX

220

606165299873282000

323.7

14:02:36

TRQX

158

606165299873282000

323.6

14:02:36

BATE

42

592091549410725000

323.6

14:02:36

BATE

24

592091549410725000

323.6

14:02:36

BATE

58

592091549410725000

323.6

14:02:36

BATE

535

592091549410725000

323.6

14:02:36

XLON

789

606165299873282000

323.6

14:02:36

CHIX

659

606165299873282000

323.6

14:02:36

TRQX

659

592091549410725000

323.6

14:02:36

BATE

139

592091549410725000

323.5

14:05:03

CHIX

268

606165299873357000

323.5

14:05:18

XLON

337

592091549410812000

323.5

14:05:18

TRQX

659

592091549410812000

323.5

14:05:18

XLON

485

592091549410812000

323.5

14:05:18

CHIX

391

606165299873367000

323.4

14:10:33

XLON

817

592091549410966000

323.4

14:10:33

TRQX

659

606165299873518000

323.4

14:10:33

AQXE

659

592091549410966000

323.4

14:15:21

XLON

80

592091549411130000

323.4

14:15:21

XLON

488

592091549411130000

323.4

14:15:21

XLON

396

592091549411130000

323.4

14:15:21

AQXE

5

606165299873678000

323.4

14:15:21

AQXE

128

606165299873678000

323.4

14:17:35

XLON

990

606165299873752000

323.4

14:17:35

XLON

6

606165299873752000

323.4

14:17:35

XLON

504

606165299873752000

323.4

14:17:35

XLON

9

606165299873752000

323.6

14:19:21

XLON

624

606165299873801000

323.6

14:19:21

XLON

592

606165299873801000

323.4

14:21:01

TRQX

227

592091549411310000

323.4

14:21:01

TRQX

94

592091549411310000

323.4

14:21:01

TRQX

338

592091549411310000

323.4

14:21:01

XLON

659

592091549411310000

323.4

14:21:01

AQXE

227

606165299873853000

323.4

14:21:01

BATE

60

606165299873853000

323.4

14:21:01

BATE

729

606165299873853000

323.4

14:21:01

TRQX

600

592091549411310000

323.4

14:21:01

AQXE

432

606165299873853000

323.4

14:21:01

XLON

268

592091549411310000

323.7

14:25:43

BATE

659

592091549411437000

323.7

14:25:43

CHIX

659

606165299873977000

323.7

14:25:43

XLON

1448

606165299873977000

323.7

14:25:43

XLON

512

592091549411437000

323.8

14:27:17

XLON

505

606165299874021000

323.8

14:27:17

XLON

198

606165299874021000

323.9

14:29:30

XLON

585

606165299874082000

323.9

14:29:30

XLON

134

606165299874082000

323.8

14:29:31

XLON

533

606165299874082000

324

14:30:39

XLON

10

592091549411590000

324

14:30:39

AQXE

659

606165299874126000

324

14:31:32

XLON

648

606165299874154000

324

14:31:32

XLON

64

606165299874154000

324

14:31:32

XLON

99

606165299874154000

323.8

14:32:16

BATE

286

592091549411638000

323.8

14:32:16

BATE

373

592091549411638000

323.8

14:32:16

TRQX

659

592091549411638000

323.8

14:32:16

TRQX

782

592091549411638000

323.8

14:32:16

CHIX

700

606165299874171000

323.8

14:32:16

CHIX

232

606165299874171000

323.8

14:32:16

XLON

182

606165299874171000

323.8

14:32:16

XLON

664

606165299874171000

323.6

14:33:02

CHIX

698

592091549411657000

323.6

14:33:02

CHIX

195

592091549411657000

323.6

14:33:02

TRQX

114

606165299874190000

323.6

14:33:02

XLON

659

606165299874190000

323.6

14:33:02

TRQX

545

606165299874190000

322.8

14:35:49

BATE

659

592091549411748000

322.8

14:35:49

XLON

833

606165299874278000

322.8

14:35:49

TRQX

399

606165299874278000

322.8

14:35:49

TRQX

114

606165299874278000

322.8

14:35:49

TRQX

146

606165299874278000

322.9

14:38:13

BATE

659

592091549411836000

322.9

14:38:13

CHIX

591

606165299874363000

322.9

14:38:13

CHIX

68

606165299874363000

322.9

14:38:13

XLON

659

606165299874363000

322.9

14:38:13

AQXE

789

592091549411836000

322.9

14:38:13

XLON

698

592091549411836000

323.1

14:41:07

XLON

649

606165299874459000

323.1

14:41:07

XLON

68

606165299874459000

322.9

14:42:37

AQXE

490

592091549411984000

322.9

14:42:37

BATE

659

592091549411984000

322.9

14:42:37

TRQX

659

606165299874507000

322.9

14:42:37

XLON

855

606165299874507000

322.9

14:42:37

XLON

1088

592091549411984000

322.9

14:45:56

CHIX

659

592091549412108000

322.9

14:45:56

BATE

664

592091549412108000

322.9

14:45:56

TRQX

70

606165299874628000

322.9

14:45:56

XLON

731

606165299874628000

322.9

14:45:56

TRQX

486

606165299874628000

322.9

14:45:56

TRQX

103

606165299874628000

322.9

14:45:56

XLON

118

606165299874628000

323.1

14:47:46

BATE

559

592091549412171000

323.1

14:47:46

BATE

100

592091549412171000

323.1

14:47:46

TRQX

659

592091549412171000

323.1

14:47:46

CHIX

624

606165299874689000

323.1

14:47:46

CHIX

247

606165299874689000

323.1

14:50:55

CHIX

659

592091549412284000

323.1

14:50:55

XLON

870

606165299874799000

323.3

14:52:35

XLON

503

592091549412348000

323.3

14:52:35

XLON

174

592091549412348000

323.9

14:53:37

AQXE

505

592091549412385000

323.9

14:53:37

AQXE

418

592091549412385000

323.7

14:54:50

AQXE

773

592091549412427000

323.7

14:54:50

AQXE

219

592091549412427000

323.7

14:54:50

BATE

568

592091549412427000

323.7

14:54:50

BATE

91

592091549412427000

323.7

14:54:50

TRQX

659

606165299874939000

323.7

14:54:50

AQXE

456

592091549412427000

323.7

14:54:50

XLON

851

606165299874939000

323.6

14:55:16

AQXE

268

592091549412446000

323.6

14:55:16

AQXE

211

592091549412446000

323.6

14:55:16

CHIX

1069

592091549412446000

323.6

14:55:16

TRQX

659

606165299874957000

323.6

14:55:16

AQXE

180

592091549412446000

323

14:57:02

BATE

319

592091549412503000

323

14:57:02

CHIX

854

606165299875013000

323

14:57:02

BATE

340

592091549412503000

323

14:57:03

TRQX

146

592091549412504000

323

14:57:30

TRQX

155

592091549412522000

323

14:57:30

TRQX

358

592091549412522000

322.9

14:59:03

TRQX

10

592091549412575000

322.9

14:59:03

TRQX

649

592091549412575000

322.9

14:59:03

BATE

659

606165299875082000

322.9

14:59:04

AQXE

391

606165299875082000

322.9

14:59:45

AQXE

465

606165299875106000

323.4

15:04:26

TRQX

3

592091549412758000

323.4

15:04:26

XLON

228

606165299875260000

323.4

15:04:26

XLON

73

606165299875260000

323.4

15:04:26

CHIX

153

606165299875260000

323.4

15:04:26

CHIX

166

606165299875260000

323.4

15:04:26

CHIX

243

606165299875260000

323.4

15:04:26

CHIX

179

606165299875260000

323.5

15:05:06

CHIX

756

592091549412777000

323.5

15:05:06

CHIX

273

592091549412777000

323.3

15:05:06

TRQX

74

592091549412777000

323.3

15:05:06

TRQX

585

592091549412777000

323.3

15:05:06

TRQX

773

592091549412777000

323.3

15:05:06

AQXE

1318

606165299875279000

323.3

15:05:06

XLON

789

606165299875279000

323.3

15:05:06

CHIX

95

606165299875279000

323.1

15:06:26

CHIX

791

592091549412823000

323.1

15:06:26

TRQX

659

606165299875323000

323.1

15:06:26

BATE

659

606165299875323000

322.8

15:10:14

XLON

872

606165299875454000

322.8

15:10:14

CHIX

659

592091549412958000

322.8

15:10:14

AQXE

659

606165299875454000

322.7

15:10:21

AQXE

775

606165299875460000

322.7

15:11:24

TRQX

17

592091549412999000

322.7

15:11:24

TRQX

642

592091549412999000

322.7

15:11:24

AQXE

109

606165299875494000

322.5

15:13:24

CHIX

109

592091549413065000

322.5

15:13:24

CHIX

25

592091549413065000

322.5

15:15:28

CHIX

1690

592091549413135000

322.5

15:15:28

TRQX

778

592091549413135000

322.5

15:15:28

AQXE

905

592091549413135000

322.5

15:15:28

BATE

659

606165299875626000

322.5

15:15:28

TRQX

659

606165299875626000

322.6

15:15:29

AQXE

1318

592091549413136000

322.6

15:15:29

XLON

750

606165299875626000

322.6

15:15:29

XLON

411

606165299875626000

322.4

15:21:43

XLON

765

606165299875811000

322.3

15:21:43

XLON

759

606165299875811000

322.1

15:22:26

AQXE

659

592091549413350000

322.1

15:22:26

BATE

222

592091549413350000

322.1

15:22:26

BATE

567

592091549413350000

322.1

15:22:26

TRQX

1318

606165299875834000

322.1

15:22:26

XLON

261

592091549413350000

322

15:24:17

BATE

659

606165299875884000

322

15:24:17

TRQX

1563

592091549413402000

321.4

15:25:40

TRQX

719

592091549413453000

321.4

15:25:40

TRQX

179

592091549413453000

321.4

15:25:40

BATE

659

606165299875934000

321.4

15:25:40

AQXE

65

606165299875934000

321.4

15:25:40

AQXE

594

606165299875934000

321.4

15:27:51

TRQX

659

592091549413530000

321.4

15:27:51

AQXE

335

606165299876008000

321.4

15:27:51

XLON

800

606165299876008000

321.4

15:28:01

AQXE

324

606165299876013000

321.4

15:31:40

AQXE

200

592091549413679000

321.4

15:31:40

BATE

659

592091549413679000

321.4

15:31:40

TRQX

423

592091549413679000

321.4

15:31:40

TRQX

236

592091549413679000

321.4

15:31:40

TRQX

659

606165299876154000

321.4

15:31:40

XLON

218

606165299876154000

321.4

15:31:40

XLON

646

606165299876154000

321.4

15:31:40

AQXE

827

592091549413679000

321.2

15:33:16

XLON

870

606165299876216000

321.2

15:33:16

BATE

383

592091549413743000

321.2

15:33:16

BATE

935

592091549413743000

321.2

15:36:45

TRQX

659

606165299876356000

321.2

15:36:45

CHIX

1333

592091549413886000

321

15:39:37

BATE

818

592091549414009000

321

15:39:37

TRQX

659

606165299876475000

320.9

15:39:40

XLON

659

592091549414012000

320.9

15:39:40

BATE

659

606165299876478000

320.9

15:39:40

AQXE

1015

592091549414012000

320.7

15:41:12

CHIX

659

592091549414085000

320.7

15:41:12

XLON

872

606165299876549000

320.6

15:43:37

AQXE

659

592091549414181000

320.6

15:43:37

XLON

451

592091549414181000

320.6

15:43:37

XLON

208

592091549414181000

320.6

15:43:37

CHIX

849

606165299876643000

320.4

15:45:29

AQXE

90

592091549414259000

320.4

15:45:29

TRQX

45

606165299876718000

320.4

15:45:29

TRQX

614

606165299876718000

320.4

15:45:29

AQXE

1415

592091549414259000

320.6

15:49:37

XLON

137

592091549414426000

320.6

15:49:37

XLON

139

592091549414426000

320.6

15:49:37

CHIX

167

606165299876880000

320.6

15:49:37

CHIX

396

606165299876880000

320.5

15:49:49

AQXE

1318

592091549414434000

320.5

15:49:49

BATE

371

592091549414434000

320.5

15:49:49

BATE

418

592091549414434000

320.5

15:49:49

TRQX

376

606165299876888000

320.5

15:49:49

TRQX

283

606165299876888000

320.5

15:49:49

XLON

872

606165299876888000

320.8

15:53:51

XLON

114

606165299877050000

320.8

15:53:51

XLON

267

606165299877050000

320.8

15:53:51

XLON

654

606165299877050000

320.8

15:55:01

AQXE

244

592091549414649000

320.7

15:55:03

XLON

730

606165299877099000

320.9

15:55:03

XLON

150

606165299877099000

320.9

15:55:03

XLON

490

606165299877099000

320.9

15:55:03

XLON

306

606165299877099000

320.9

15:55:03

XLON

209

606165299877099000

320.6

15:55:39

TRQX

864

592091549414675000

320.6

15:55:39

TRQX

507

606165299877123000

320.6

15:55:39

TRQX

227

606165299877123000

320.6

15:55:39

AQXE

1318

606165299877123000

320.9

15:58:39

AQXE

442

592091549414785000

320.9

15:58:39

AQXE

355

592091549414785000

321.1

15:59:42

XLON

750

592091549414818000

321.1

15:59:42

XLON

463

592091549414818000

320.8

15:59:52

BATE

659

592091549414824000

320.8

15:59:52

AQXE

632

606165299877268000

320.8

15:59:52

CHIX

789

606165299877268000

320.8

15:59:52

TRQX

659

592091549414824000

320.8

15:59:58

XLON

1528

592091549414828000

320.8

15:59:59

AQXE

27

606165299877272000

320.8

15:59:59

AQXE

8

606165299877272000

320.8

15:59:59

XLON

61

592091549414828000

320.8

16:00:00

XLON

94

592091549414829000

320.8

16:00:00

XLON

557

592091549414829000

320.1

16:03:05

XLON

856

592091549414955000

320.1

16:03:05

TRQX

41

592091549414955000

320.1

16:03:05

TRQX

618

592091549414955000

320.1

16:03:05

BATE

15

606165299877395000

320.1

16:03:05

BATE

64

606165299877395000

320.1

16:03:05

BATE

580

606165299877395000

320.3

16:06:01

CHIX

223

592091549415075000

320.3

16:06:01

CHIX

273

592091549415075000

320.3

16:06:01

CHIX

240

592091549415075000

320.3

16:06:01

CHIX

36

592091549415075000

320.1

16:06:28

BATE

1347

592091549415097000

320.1

16:06:28

BATE

101

592091549415097000

320.1

16:06:28

XLON

659

606165299877532000

320.1

16:06:28

TRQX

659

606165299877532000

320.1

16:06:28

TRQX

760

606165299877532000

320.1

16:06:28

XLON

338

592091549415097000

320.1

16:08:29

XLON

123

606165299877611000

320.1

16:08:29

XLON

1378

606165299877611000

320.1

16:08:30

CHIX

236

592091549415178000

320.1

16:08:33

CHIX

423

592091549415180000

320

16:08:44

AQXE

694

606165299877621000

320

16:08:52

BATE

1014

592091549415192000

320

16:08:52

AQXE

624

606165299877625000

319.9

16:10:15

AQXE

525

592091549415249000

319.9

16:10:35

XLON

1329

606165299877693000

319.9

16:10:35

XLON

370

606165299877693000

319.9

16:12:42

BATE

659

592091549415345000

319.9

16:12:42

TRQX

659

606165299877775000

319.9

16:12:42

XLON

659

606165299877775000

319.9

16:12:42

TRQX

170

606165299877775000

319.9

16:15:19

TRQX

852

592091549415459000

319.9

16:15:19

BATE

659

592091549415459000

319.9

16:15:19

CHIX

782

606165299877886000

319.9

16:15:40

AQXE

505

606165299877901000

319.9

16:17:01

XLON

236

592091549415543000

319.9

16:17:08

TRQX

466

592091549415550000

319.9

16:17:08

XLON

423

592091549415550000

319.9

16:17:08

CHIX

433

606165299877975000

319.9

16:17:08

CHIX

751

606165299877975000

319.9

16:17:08

AQXE

922

606165299877975000

320

16:19:23

BATE

335

592091549415662000

320

16:19:23

CHIX

128

606165299878084000

320

16:19:23

CHIX

531

606165299878084000

320

16:19:23

XLON

768

606165299878084000

320

16:19:23

BATE

324

592091549415662000

320

16:19:23

TRQX

659

592091549415662000

320.1

16:19:49

AQXE

733

606165299878104000

319.9

16:20:14

AQXE

659

592091549415707000

319.9

16:20:14

AQXE

581

606165299878128000

319.9

16:22:10

AQXE

501

606165299878235000

320

16:22:21

XLON

281

606165299878244000

320

16:22:21

XLON

488

606165299878244000

320.1

16:22:38

AQXE

682

592091549415843000

320.1

16:22:58

AQXE

68

592091549415860000

320.1

16:22:58

AQXE

617

592091549415860000

320.1

16:23:24

AQXE

738

606165299878302000

319.9

16:23:42

XLON

727

592091549415898000

319.9

16:23:48

TRQX

907

592091549415904000

319.9

16:23:48

BATE

669

592091549415904000

319.9

16:23:48

TRQX

813

606165299878321000

319.9

16:23:48

BATE

659

606165299878321000

319.8

16:25:42

AQXE

450

592091549415994000

319.8

16:25:42

AQXE

209

592091549415994000

320

16:26:22

AQXE

792

606165299878434000

320

16:26:32

CHIX

713

606165299878439000

319.9

16:26:42

XLON

1749

592091549416030000

319.9

16:26:59

TRQX

774

592091549416037000

319.8

16:27:00

XLON

898

592091549416037000

320

16:28:19

XLON

659

592091549416080000

320

16:28:25

AQXE

725

606165299878496000

319.9

16:29:25

CHIX

773

606165299878523000

319.9

16:29:25

XLON

659

592091549416112000

319.9

16:29:27

AQXE

118

592091549416113000

319.9

16:29:28

TRQX

646

606165299878524000

319.9

16:29:28

TRQX

668

606165299878524000

319.9

16:29:28

AQXE

541

592091549416113000

320.1

16:35:05

XLON

36338

592091549416145000

320.1

16:35:05

XLON

11733

592091549416145000

320.1

16:35:05

XLON

67992

592091549416145000

320.1

16:35:05

XLON

2043

592091549416145000

320.1

16:35:05

XLON

37948

592091549416145000

320.1

16:35:05

XLON

40488

592091549416145000

320.1

16:35:05

XLON

9300

592091549416145000

320.1

16:35:05

XLON

4484

592091549416145000

320.1

16:35:05

XLON

5532

592091549416145000

320.1

16:35:05

XLON

5106

592091549416145000

320.1

16:35:05

XLON

4264

592091549416145000

320.1

16:35:05

XLON

1561

592091549416145000

320.1

16:35:05

XLON

5000

592091549416145000

320.1

16:35:05

XLON

21133

592091549416145000

320.1

16:35:05

XLON

4815

592091549416145000

 

 

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