FT Markets Data
Kingfisher PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4320R
Kingfisher PLC
06 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

06 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

06 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 July 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

05 July 2022

Total number of shares purchased:

572,083

Volume Weighted Average price paid per share:

2.4127

Highest price paid per share:

2.4720

Lowest price paid per share:

2.3970

 

To date, Kingfisher has purchased 30,119,043 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme.

 

A schedule of individual trades carried out by GSI 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

351,663

2.4147

CHIX

169,975

2.4110

BATE

50,445

2.4124

TURQ

0

0.0000

 

 


Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.4720

08:29:54

XLON

895

573395930453890

2.4570

08:51:38

XLON

781

573395930456986

2.4470

09:06:38

XLON

542

573395930458926

2.4470

09:06:38

XLON

828

573395930458925

2.4400

09:09:02

XLON

1,033

573395930459409

2.4250

09:19:27

XLON

532

573395930461126

2.4130

09:28:07

XLON

566

573395930462109

2.4130

09:28:07

XLON

574

573395930462108

2.4210

09:48:36

XLON

65

573395930464526

2.4210

09:48:36

XLON

1,090

573395930464525

2.4230

10:07:32

XLON

1,114

573395930466585

2.4150

10:27:44

XLON

998

573395930468872

2.4140

10:45:16

XLON

1,088

573395930471080

2.4160

11:00:03

XLON

962

573395930472767

2.4160

11:18:07

XLON

998

573395930474550

2.4190

11:37:02

XLON

28

573395930475977

2.4190

11:37:02

XLON

1,064

573395930475976

2.4240

12:02:17

XLON

1,069

573395930478617

2.4280

12:13:28

XLON

1,378

573395930479881

2.4140

12:48:23

XLON

1,782

573395930483769

2.3970

13:06:03

XLON

1,209

573395930486699

2.3990

13:12:40

XLON

324

573395930487855

2.3990

13:12:40

XLON

941

573395930487856

2.3990

13:12:40

XLON

1,026

573395930487857

2.4020

13:14:09

CHIX

815

120001PIX

2.4020

13:14:09

CHIX

1,361

120001PIY

2.4020

13:14:09

CHIX

1,440

120001PIT

2.4010

13:18:14

XLON

1,704

573395930488869

2.3990

13:21:34

XLON

227

573395930489646

2.3990

13:21:34

XLON

1,106

573395930489647

2.4040

13:24:27

CHIX

955

120001RXL

2.4040

13:28:04

CHIX

510

120001SSU

2.4090

13:30:15

XLON

417

573395930491882

2.4090

13:30:15

XLON

3,545

573395930491883

2.4090

13:30:46

CHIX

2,365

120001TGP

2.4100

13:30:46

CHIX

800

120001TGR

2.4100

13:30:46

CHIX

1,864

120001TGQ

2.4100

13:30:46

XLON

344

573395930491972

2.4100

13:30:46

XLON

1,903

573395930491971

2.4100

13:30:48

CHIX

88

120001TI0

2.4100

13:30:49

CHIX

9

120001TIK

2.4100

13:30:49

CHIX

336

120001TIJ

2.4100

13:30:49

CHIX

1,345

120001TII

2.4080

13:34:01

XLON

3,923

573395930492500

2.4090

13:35:32

XLON

1,782

573395930492703

2.4090

13:35:32

XLON

2,587

573395930492702

2.4100

13:35:34

CHIX

1,406

120001UG6

2.4100

13:35:38

CHIX

987

120001UGY

2.4100

13:35:39

BATE

346

02000144I

2.4100

13:35:39

CHIX

936

120001UH5

2.4100

13:35:39

XLON

1,250

573395930492730

2.4090

13:35:42

CHIX

405

120001UHT

2.4090

13:35:42

CHIX

800

120001UHU

2.4100

13:35:42

CHIX

1,088

120001UHZ

2.4100

13:35:42

XLON

1,250

573395930492742

2.4100

13:35:42

XLON

1,366

573395930492743

2.4100

13:35:42

XLON

1,366

573395930492744

2.4100

13:35:42

XLON

5,675

573395930492745

2.4100

13:35:43

BATE

127

02000144Y

2.4100

13:35:43

BATE

434

02000144Z

2.4100

13:35:43

BATE

434

020001450

2.4100

13:35:45

BATE

502

020001467

2.4090

13:35:45

CHIX

849

120001UKC

2.4100

13:35:45

XLON

860

573395930492801

2.4100

13:35:45

XLON

1,250

573395930492800

2.4100

13:35:45

XLON

1,366

573395930492802

2.4100

13:35:45

XLON

1,366

573395930492803

2.4100

13:35:47

BATE

446

02000147G

2.4090

13:35:47

CHIX

4,329

120001UM1

2.4090

13:35:48

CHIX

1,288

120001UM4

2.4100

13:35:49

BATE

491

02000147I

2.4100

13:35:51

BATE

670

02000147U

2.4100

13:35:52

BATE

526

020001487

2.4090

13:35:54

CHIX

49

120001UN5

2.4090

13:35:54

CHIX

527

120001UN3

2.4090

13:35:54

CHIX

2,528

120001UN6

2.4090

13:35:54

CHIX

2,668

120001UN8

2.4080

13:35:58

XLON

1,882

573395930492881

2.4090

13:36:00

XLON

175

573395930492910

2.4080

13:36:35

CHIX

68

120001US8

2.4080

13:36:35

CHIX

1,844

120001US6

2.4080

13:36:35

XLON

1,559

573395930492997

2.4090

13:36:35

XLON

77

573395930493005

2.4090

13:36:35

XLON

944

573395930493006

2.4090

13:36:35

XLON

1,250

573395930493003

2.4090

13:36:35

XLON

1,366

573395930493002

2.4090

13:36:35

XLON

1,394

573395930493004

2.4090

13:36:35

XLON

1,800

573395930493001

2.4080

13:36:40

CHIX

37

120001UTQ

2.4080

13:36:40

CHIX

121

120001UTP

2.4080

13:36:40

CHIX

885

120001UTO

2.4090

13:36:40

XLON

1,250

573395930493036

2.4090

13:36:40

XLON

1,366

573395930493035

2.4090

13:36:40

XLON

1,366

573395930493037

2.4090

13:36:40

XLON

1,826

573395930493038

2.4090

13:36:41

XLON

130

573395930493041

2.4090

13:36:41

XLON

161

573395930493040

2.4090

13:36:41

XLON

1,089

573395930493039

2.4090

13:36:41

XLON

1,366

573395930493042

2.4100

13:37:04

XLON

77

573395930493140

2.4100

13:37:05

XLON

316

573395930493165

2.4140

13:40:04

XLON

556

573395930493536

2.4140

13:40:04

XLON

1,366

573395930493534

2.4140

13:40:04

XLON

1,366

573395930493535

2.4130

13:40:05

CHIX

61

120001VP4

2.4130

13:40:07

CHIX

5

120001VPD

2.4130

13:40:07

CHIX

869

120001VPE

2.4120

13:40:15

CHIX

1,292

120001VQB

2.4170

13:45:30

CHIX

255

120001WTB

2.4170

13:45:30

XLON

615

573395930494037

2.4170

13:45:30

XLON

1,366

573395930494035

2.4170

13:45:30

XLON

1,366

573395930494036

2.4160

13:47:09

BATE

1,671

0200015LJ

2.4160

13:47:09

CHIX

728

120001X5F

2.4160

13:47:09

CHIX

815

120001X5G

2.4160

13:47:09

CHIX

950

120001X5E

2.4160

13:47:09

CHIX

1,679

120001X59

2.4160

13:47:09

CHIX

2,001

120001X5A

2.4170

13:47:09

CHIX

946

120001X5H

2.4160

13:47:09

XLON

3,417

573395930494153

2.4140

13:47:26

XLON

9

573395930494206

2.4140

13:47:36

XLON

3,705

573395930494212

2.4140

13:47:51

CHIX

397

120001X9F

2.4140

13:47:51

CHIX

1,297

120001X9E

2.4140

13:47:52

CHIX

1,181

120001X9G

2.4120

13:48:33

BATE

434

0200015QG

2.4120

13:48:33

BATE

502

0200015QH

2.4120

13:48:38

BATE

502

0200015QW

2.4120

13:48:40

BATE

1,287

0200015R2

2.4120

13:48:51

BATE

670

0200015SM

2.4120

13:48:56

BATE

434

0200015SR

2.4120

13:48:56

BATE

541

0200015SQ

2.4100

13:49:32

XLON

444

573395930494439

2.4100

13:49:32

XLON

1,250

573395930494435

2.4100

13:49:32

XLON

1,291

573395930494436

2.4100

13:49:32

XLON

1,366

573395930494437

2.4100

13:49:32

XLON

1,366

573395930494438

2.4100

13:49:32

XLON

1,400

573395930494434

2.4110

13:49:32

XLON

444

573395930494444

2.4110

13:49:32

XLON

944

573395930494445

2.4110

13:49:32

XLON

1,250

573395930494442

2.4110

13:49:32

XLON

1,291

573395930494443

2.4110

13:49:32

XLON

1,366

573395930494440

2.4110

13:49:32

XLON

1,366

573395930494441

2.4090

13:51:54

CHIX

2,117

120001Y21

2.4100

13:52:03

XLON

1,000

573395930494726

2.4090

13:52:09

XLON

35

573395930494740

2.4100

13:52:10

CHIX

81

120001Y49

2.4100

13:52:11

BATE

796

02000165S

2.4090

13:52:11

XLON

130

573395930494763

2.4090

13:52:11

XLON

534

573395930494769

2.4090

13:52:11

XLON

832

573395930494764

2.4090

13:52:11

XLON

1,800

573395930494768

2.4090

13:52:11

XLON

1,862

573395930494770

2.4090

13:52:15

CHIX

7

120001Y60

2.4100

13:52:53

BATE

670

020001688

2.4100

13:52:58

BATE

434

02000168P

2.4100

13:53:30

XLON

2,760

573395930494896

2.4100

13:53:34

XLON

800

573395930494914

2.4100

13:53:34

XLON

1,177

573395930494915

2.4100

13:54:10

CHIX

408

120001YK5

2.4100

13:54:10

CHIX

452

120001YK8

2.4100

13:54:10

CHIX

648

120001YK6

2.4100

13:54:10

CHIX

1,042

120001YK9

2.4100

13:54:10

XLON

1,157

573395930495017

2.4100

13:54:10

XLON

1,261

573395930495018

2.4100

13:54:12

BATE

277

0200016ED

2.4100

13:54:12

BATE

886

0200016EC

2.4100

13:54:12

BATE

973

0200016EE

2.4100

13:54:12

CHIX

482

120001YKV

2.4100

13:54:12

CHIX

650

120001YKU

2.4100

13:54:12

CHIX

967

120001YKW

2.4100

13:54:14

CHIX

901

120001YL4

2.4100

13:54:15

CHIX

777

120001YL6

2.4100

13:54:15

CHIX

818

120001YL5

2.4100

13:54:40

CHIX

460

120001YP5

2.4100

13:54:45

CHIX

338

120001YPN

2.4100

13:54:45

CHIX

875

120001YPM

2.4100

13:54:48

CHIX

657

120001YQ5

2.4110

13:59:49

CHIX

27

120001ZU8

2.4110

13:59:49

CHIX

3,737

120001ZU9

2.4110

13:59:49

XLON

400

573395930495676

2.4110

13:59:54

BATE

767

020001740

2.4110

13:59:54

XLON

525

573395930495703

2.4110

13:59:54

XLON

1,355

573395930495702

2.4120

14:01:12

BATE

51

02000179Y

2.4120

14:01:12

BATE

555

02000179W

2.4120

14:01:12

BATE

825

02000179X

2.4110

14:07:57

BATE

315

02000182M

2.4110

14:07:57

BATE

1,509

02000182L

2.4110

14:07:57

BATE

1,824

02000182K

2.4110

14:07:57

XLON

396

573395930496980

2.4110

14:07:57

XLON

1,800

573395930496979

2.4110

14:09:04

XLON

393

573395930497192

2.4110

14:09:04

XLON

1,087

573395930497193

2.4110

14:09:05

XLON

644

573395930497194

2.4110

14:12:34

BATE

744

0200018RI

2.4110

14:12:34

BATE

1,604

0200018RH

2.4110

14:12:34

BATE

1,993

0200018RJ

2.4110

14:16:25

CHIX

972

1200023N2

2.4100

14:17:13

BATE

114

0200019EK

2.4100

14:17:13

BATE

384

0200019EL

2.4100

14:17:13

BATE

900

0200019EM

2.4110

14:17:13

XLON

685

573395930498561

2.4110

14:17:13

XLON

1,800

573395930498560

2.4110

14:17:13

XLON

1,800

573395930498566

2.4110

14:17:13

XLON

2,532

573395930498557

2.4060

14:18:38

BATE

1,300

0200019NH

2.4060

14:18:38

BATE

1,395

0200019NF

2.4030

14:18:38

CHIX

500

1200024BI

2.4040

14:18:38

CHIX

3,612

1200024BJ

2.4060

14:18:38

CHIX

847

1200024BD

2.4060

14:18:38

CHIX

1,864

1200024BC

2.4070

14:18:38

CHIX

650

1200024BE

2.4070

14:18:38

CHIX

1,752

1200024AW

2.4050

14:18:38

XLON

205

573395930499076

2.4050

14:18:38

XLON

440

573395930499078

2.4050

14:18:38

XLON

783

573395930499077

2.4070

14:18:38

XLON

394

573395930499030

2.4070

14:18:38

XLON

1,250

573395930499029

2.4070

14:18:46

CHIX

5

1200024FC

2.4070

14:18:46

CHIX

5

1200024FD

2.4080

14:19:37

CHIX

5

1200024MJ

2.4080

14:19:39

CHIX

338

1200024ML

2.4090

14:20:11

CHIX

660

1200024TL

2.4090

14:20:11

XLON

219

573395930499421

2.4090

14:20:42

CHIX

348

1200024XL

2.4090

14:20:56

CHIX

1,864

1200024YV

2.4090

14:21:01

CHIX

25

12000250H

2.4100

14:26:43

CHIX

356

1200026JF

2.4100

14:26:43

CHIX

728

1200026JE

2.4100

14:26:43

CHIX

850

1200026JD

2.4100

14:26:43

CHIX

924

1200026J4

2.4100

14:26:43

CHIX

2,339

1200026J3

2.4090

14:26:43

XLON

292

573395930500741

2.4090

14:26:43

XLON

1,366

573395930500740

2.4100

14:26:43

XLON

1,544

573395930500735

2.4090

14:26:44

CHIX

743

1200026JL

2.4100

14:27:17

CHIX

580

1200026RE

2.4100

14:27:17

CHIX

908

1200026RF

2.4100

14:29:42

XLON

600

573395930501375

2.4100

14:29:43

XLON

600

573395930501376

2.4100

14:29:44

XLON

600

573395930501378

2.4120

14:29:44

XLON

1,366

573395930501379

2.4120

14:29:44

XLON

1,366

573395930501380

2.4110

14:29:46

CHIX

847

1200027OM

2.4110

14:29:46

CHIX

1,864

1200027OL

2.4100

14:29:46

XLON

387

573395930501383

2.4100

14:29:46

XLON

600

573395930501382

2.4100

14:29:47

BATE

567

020001BOD

2.4100

14:29:47

XLON

354

573395930501396

2.4100

14:29:47

XLON

600

573395930501395

2.4100

14:29:47

XLON

1,433

573395930501399

2.4100

14:29:47

XLON

1,446

573395930501397

2.4100

14:29:47

XLON

2,360

573395930501398

2.4100

14:29:49

CHIX

30

1200027PD

2.4100

14:29:49

CHIX

546

1200027PE

2.4100

14:29:52

CHIX

464

1200027Q1

2.4110

14:29:52

XLON

109

573395930501420

2.4110

14:29:53

XLON

85

573395930501423

2.4120

14:29:54

XLON

421

573395930501425

2.4110

14:30:29

BATE

502

020001C0F

2.4100

14:30:29

CHIX

1,143

1200028FE

2.4100

14:30:29

CHIX

1,864

1200028FD

2.4100

14:30:29

CHIX

2,454

1200028FH

2.4100

14:30:29

CHIX

3,007

1200028EA

2.4100

14:30:29

XLON

600

573395930501874

2.4100

14:30:29

XLON

4,034

573395930501857

2.4110

14:30:29

XLON

155

573395930501885

2.4110

14:30:29

XLON

1,033

573395930501886

2.4100

14:30:31

XLON

556

573395930501923

2.4100

14:30:31

XLON

898

573395930501924

2.4100

14:30:31

XLON

944

573395930501927

2.4100

14:30:31

XLON

1,250

573395930501926

2.4100

14:30:31

XLON

1,361

573395930501925

2.4100

14:30:31

XLON

1,366

573395930501921

2.4100

14:30:31

XLON

1,366

573395930501922

2.4100

14:30:32

BATE

29

020001C23

2.4100

14:30:32

BATE

1,212

020001C24

2.4100

14:30:32

XLON

18

573395930501933

2.4100

14:30:32

XLON

571

573395930501936

2.4100

14:30:32

XLON

614

573395930501935

2.4100

14:30:32

XLON

1,361

573395930501938

2.4100

14:30:32

XLON

1,366

573395930501934

2.4100

14:30:32

XLON

1,366

573395930501937

2.4100

14:30:33

CHIX

728

1200028I8

2.4100

14:30:33

CHIX

759

1200028I7

2.4100

14:30:33

XLON

316

573395930501940

2.4100

14:30:33

XLON

585

573395930501941

2.4100

14:30:33

XLON

596

573395930501944

2.4100

14:30:33

XLON

1,366

573395930501942

2.4100

14:30:33

XLON

1,366

573395930501943

2.4100

14:30:49

BATE

804

020001C5T

2.4090

14:30:50

CHIX

1,864

1200028OD

2.4090

14:30:50

XLON

534

573395930502067

2.4090

14:30:50

XLON

658

573395930502068

2.4090

14:30:50

XLON

1,366

573395930502065

2.4090

14:30:50

XLON

1,366

573395930502066

2.4090

14:30:53

CHIX

378

1200028PZ

2.4080

14:31:04

CHIX

850

1200028VW

2.4080

14:31:04

CHIX

1,148

1200028VX

2.4080

14:31:04

CHIX

3,133

1200028VS

2.4080

14:31:04

XLON

1,585

573395930502242

2.4070

14:31:29

BATE

325

020001CHX

2.4070

14:31:29

BATE

612

020001CHW

2.4070

14:31:29

CHIX

3,820

12000297Q

2.4070

14:31:29

XLON

1,227

573395930502487

2.4070

14:31:56

XLON

3,149

573395930502669

2.4070

14:32:06

CHIX

1,414

1200029K1

2.4140

14:34:52

BATE

1,343

020001DFO

2.4140

14:34:52

CHIX

4,380

120002B0E

2.4140

14:34:52

XLON

4,218

573395930503834

2.4150

14:34:57

XLON

876

573395930503903

2.4150

14:34:57

XLON

1,366

573395930503902

2.4150

14:34:57

XLON

1,704

573395930503896

2.4130

14:35:06

BATE

1,201

020001DJI

2.4150

14:35:22

CHIX

8

120002BDA

2.4140

14:35:24

CHIX

188

120002BDV

2.4140

14:35:24

CHIX

850

120002BDU

2.4140

14:35:24

XLON

1,032

573395930504194

2.4140

14:35:24

XLON

1,300

573395930504192

2.4140

14:35:24

XLON

1,800

573395930504193

2.4140

14:35:24

XLON

3,820

573395930504175

2.4140

14:35:25

XLON

750

573395930504199

2.4140

14:35:25

XLON

1,100

573395930504198

2.4140

14:35:25

XLON

1,250

573395930504197

2.4110

14:35:42

CHIX

2,024

120002BHV

2.4110

14:35:42

CHIX

2,980

120002BHN

2.4110

14:36:37

CHIX

956

120002BVN

2.4120

14:36:38

BATE

550

020001DWZ

2.4120

14:36:56

CHIX

4,035

120002C0N

2.4120

14:36:56

XLON

4,310

573395930504726

2.4120

14:36:57

BATE

670

020001DZL

2.4120

14:36:57

CHIX

3,572

120002C0V

2.4110

14:36:57

XLON

600

573395930504730

2.4110

14:36:57

XLON

3,960

573395930504731

2.4120

14:37:02

BATE

741

020001E05

2.4120

14:37:14

BATE

434

020001E2G

2.4120

14:37:19

BATE

456

020001E2T

2.4120

14:37:47

BATE

434

020001E5T

2.4110

14:37:47

CHIX

1,864

120002CEH

2.4110

14:37:52

CHIX

15

120002CFJ

2.4110

14:37:52

CHIX

43

120002CFF

2.4110

14:37:52

CHIX

469

120002CFE

2.4110

14:37:52

CHIX

490

120002CFH

2.4110

14:37:52

CHIX

501

120002CFG

2.4110

14:37:52

CHIX

543

120002CFI

2.4110

14:37:55

CHIX

29

120002CFR

2.4110

14:37:55

CHIX

457

120002CFS

2.4110

14:37:57

CHIX

28

120002CFX

2.4110

14:37:58

BATE

434

020001E6P

2.4110

14:37:58

CHIX

785

120002CFZ

2.4110

14:38:06

BATE

434

020001E79

2.4100

14:38:06

CHIX

750

120002CH7

2.4100

14:39:04

CHIX

576

120002CV3

2.4100

14:39:04

CHIX

1,864

120002CV2

2.4100

14:39:23

CHIX

78

120002CZO

2.4090

14:39:23

XLON

2,323

573395930505699

2.4090

14:39:24

XLON

789

573395930505708

2.4090

14:39:24

XLON

1,534

573395930505707

2.4100

14:39:28

CHIX

1,271

120002D1I

2.4100

14:39:31

CHIX

1,864

120002D2B

2.4110

14:39:37

CHIX

50

120002D5A

2.4110

14:39:44

CHIX

88

120002D6R

2.4110

14:39:44

CHIX

600

120002D6Q

2.4100

14:39:44

XLON

2,581

573395930505818

2.4110

14:39:45

XLON

496

573395930505823

2.4110

14:39:46

XLON

563

573395930505826

2.4110

14:39:46

XLON

1,366

573395930505827

2.4110

14:39:46

XLON

1,366

573395930505828

2.4110

14:39:49

CHIX

569

120002D7U

2.4110

14:39:51

CHIX

1,142

120002D81

2.4100

14:40:02

BATE

394

020001EPS

2.4100

14:40:02

BATE

917

020001EPP

2.4100

14:40:02

CHIX

3,657

120002DBG

2.4110

14:40:02

CHIX

87

120002DBJ

2.4110

14:40:02

CHIX

1,864

120002DBI

2.4140

14:40:40

BATE

2,946

020001EZG

2.4140

14:40:40

CHIX

500

120002DT7

2.4140

14:40:40

CHIX

2,263

120002DT8

2.4140

14:40:52

CHIX

458

120002DVS

2.4140

14:40:52

CHIX

1,229

120002DVR

2.4180

14:42:19

XLON

1,366

573395930507002

2.4180

14:42:24

XLON

38

573395930507041

2.4180

14:42:24

XLON

1,138

573395930507044

2.4180

14:42:24

XLON

1,366

573395930507042

2.4180

14:42:24

XLON

1,366

573395930507043

2.4200

14:42:56

CHIX

3,147

120002EVN

2.4200

14:42:56

XLON

256

573395930507234

2.4200

14:42:56

XLON

674

573395930507236

2.4200

14:42:56

XLON

1,179

573395930507235

2.4200

14:43:03

XLON

1,542

573395930507304

2.4200

14:43:05

XLON

273

573395930507333

2.4200

14:43:05

XLON

701

573395930507335

2.4200

14:43:05

XLON

783

573395930507334

2.4200

14:43:05

XLON

1,200

573395930507331

2.4200

14:43:05

XLON

1,250

573395930507332

2.4200

14:43:05

XLON

1,305

573395930507329

2.4200

14:43:14

XLON

844

573395930507392

2.4200

14:43:14

XLON

1,400

573395930507391

2.4200

14:43:14

XLON

4,393

573395930507390

2.4190

14:43:16

CHIX

247

120002F26

2.4190

14:43:16

CHIX

863

120002F1Y

2.4190

14:43:16

CHIX

1,031

120002F1Z

2.4160

14:44:11

BATE

133

020001FV9

2.4160

14:44:11

BATE

550

020001FVA

2.4160

14:44:23

XLON

511

573395930507745

2.4160

14:44:23

XLON

1,200

573395930507744

2.4160

14:44:23

XLON

1,250

573395930507742

2.4160

14:44:23

XLON

1,366

573395930507743

2.4160

14:44:23

XLON

4,369

573395930507741

2.4130

14:45:01

XLON

103

573395930508094

2.4130

14:45:06

CHIX

842

120002FUE

2.4130

14:45:06

CHIX

1,864

120002FUD

2.4130

14:45:06

XLON

676

573395930508181

2.4130

14:45:06

XLON

1,621

573395930508182

2.4130

14:45:07

XLON

418

573395930508192

2.4130

14:45:07

XLON

1,200

573395930508191

2.4130

14:45:07

XLON

1,523

573395930508188

2.4130

14:45:11

CHIX

890

120002FWU

2.4190

14:45:57

CHIX

556

120002GAK

2.4190

14:46:03

BATE

1,245

020001GB6

2.4190

14:46:03

CHIX

730

120002GC1

2.4190

14:46:03

CHIX

2,414

120002GBY

2.4190

14:46:03

CHIX

2,414

120002GC0

2.4200

14:46:08

CHIX

434

120002GFZ

2.4230

14:46:25

XLON

1,600

573395930508798

2.4220

14:46:47

BATE

129

020001GJU

2.4220

14:46:47

BATE

217

020001GJV

2.4220

14:46:47

BATE

1,120

020001GJT

2.4220

14:46:47

BATE

1,165

020001GJW

2.4230

14:46:47

XLON

1,212

573395930508884

2.4230

14:46:47

XLON

1,371

573395930508885

2.4230

14:46:47

XLON

1,653

573395930508883

2.4230

14:46:47

XLON

2,597

573395930508882

2.4210

14:47:23

BATE

872

020001GPJ

2.4210

14:47:23

BATE

1,163

020001GPI

2.4210

14:47:27

BATE

513

020001GQ8

2.4250

14:48:53

CHIX

1,864

120002HW2

2.4240

14:48:58

CHIX

1,741

120002HZC

2.4210

14:56:00

XLON

2,341

573395930511980

2.4210

14:56:00

XLON

2,440

573395930511981

2.4220

15:03:45

XLON

441

573395930514355

2.4220

15:03:45

XLON

1,250

573395930514354

2.4220

15:03:45

XLON

1,366

573395930514353

2.4200

15:04:33

XLON

1,808

573395930514854

2.4180

15:05:30

XLON

3,217

573395930515312

2.4170

15:05:55

XLON

947

573395930515411

2.4200

15:19:20

XLON

1,558

573395930519816

2.4250

15:29:15

XLON

339

573395930523144

2.4250

15:29:15

XLON

500

573395930523142

2.4250

15:29:15

XLON

1,366

573395930523143

2.4260

15:32:13

XLON

1,660

573395930524051

2.4280

15:32:56

XLON

937

573395930524310

2.4290

15:33:28

XLON

1,400

573395930524533

2.4290

15:33:28

XLON

1,601

573395930524534

2.4300

15:36:10

XLON

1,215

573395930525274

2.4340

15:38:15

XLON

1,536

573395930526010

2.4350

15:39:56

XLON

1,127

573395930526588

2.4350

15:39:56

XLON

1,128

573395930526592

2.4330

15:41:33

XLON

349

573395930527095

2.4330

15:41:33

XLON

1,140

573395930527094

2.4330

15:41:33

XLON

1,505

573395930527093

2.4260

15:45:30

XLON

614

573395930528341

2.4260

15:45:30

XLON

1,264

573395930528340

2.4270

15:46:44

XLON

1,286

573395930528662

2.4240

15:48:50

XLON

974

573395930529224

2.4240

15:48:50

XLON

1,022

573395930529230

2.4240

15:48:50

XLON

1,148

573395930529225

2.4230

15:51:03

XLON

2,640

573395930530098

2.4230

15:52:24

XLON

1,194

573395930530583

2.4230

15:54:25

XLON

1,256

573395930531073

2.4230

15:54:25

XLON

1,256

573395930531074

2.4230

15:59:50

XLON

1,440

573395930532761

2.4210

16:00:39

XLON

1,912

573395930533851

2.4210

16:00:39

XLON

2,503

573395930533852

2.4200

16:01:07

XLON

3,106

573395930534183

2.4200

16:04:07

XLON

4,421

573395930535284

2.4200

16:04:28

XLON

1,379

573395930535408

2.4200

16:04:29

XLON

1,211

573395930535410

2.4200

16:07:27

XLON

1,674

573395930536698

2.4160

16:11:10

XLON

2,213

573395930537708

2.4150

16:12:02

XLON

1,236

573395930537967

2.4150

16:12:02

XLON

1,236

573395930537971

2.4150

16:13:20

XLON

1,469

573395930538373

2.4150

16:13:22

XLON

1,372

573395930538375

2.4120

16:16:09

XLON

990

573395930539095

2.4120

16:16:09

XLON

3,363

573395930539094

2.4110

16:18:21

XLON

4,140

573395930539853

2.4110

16:18:34

XLON

559

573395930539880

2.4110

16:18:34

XLON

1,326

573395930539879

2.4110

16:18:56

XLON

520

573395930539957

2.4110

16:18:56

XLON

918

573395930539956

2.4140

16:20:50

XLON

374

573395930540705

2.4140

16:21:57

XLON

1,333

573395930541100

2.4140

16:22:00

XLON

3,461

573395930541125

2.4130

16:23:05

XLON

1,687

573395930541540

2.4150

16:24:56

XLON

1,477

573395930542141

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