TIDMKGF

RNS Number : 6989X

Kingfisher PLC

07 January 2022

KINGFISHER PLC

Transaction in own shares

7 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 6 January 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 GBP300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.

 
 Date of purchase:                    6 January 2022 
 Total number of shares purchased:    404,700 
                                     --------------- 
 Volume Weighted Average price        GBp 356.6608 
  paid per share: 
                                     --------------- 
 Highest price paid per share:        GBp 359.7000 
                                     --------------- 
 Lowest price paid per share:         GBp 353.6000 
                                     --------------- 
 

To date, Kingfisher has purchased 16,837,100 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche 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            361,914             GBp 356.6953 
                -----------------  ------------------------ 
     BATE             21,892             GBp 356.5292 
                -----------------  ------------------------ 
     CHIX             17,392             GBp 356.2744 
                -----------------  ------------------------ 
     TRQX             3,502              GBp 355.8328 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price GBp  Time of each trade  Trading  Quantity  Transaction Reference 
            on 6 January 2022   venue                     Number 
                  (UTC) 
  353.6         08:02:04        XLON     1,291      00290910648EXPA1 
           ------------------  -------  --------  --------------------- 
  354.1         08:03:35        XLON     1,665      00290910931EXPA1 
           ------------------  -------  --------  --------------------- 
  353.9         08:03:37        XLON     1,228      00290910942EXPA1 
           ------------------  -------  --------  --------------------- 
  354.1         08:07:03        XLON     1,316      00290911742EXPA1 
           ------------------  -------  --------  --------------------- 
  354.4         08:07:44        XLON      103       00290911866EXPA1 
           ------------------  -------  --------  --------------------- 
  354.4         08:07:44        XLON      608       00290911867EXPA1 
           ------------------  -------  --------  --------------------- 
  354.8         08:08:13        BATE      531       00290911993EXPA1 
           ------------------  -------  --------  --------------------- 
  354.8         08:08:13        BATE      542       00290911994EXPA1 
           ------------------  -------  --------  --------------------- 
  354.8         08:08:13        BATE      378       00290911995EXPA1 
           ------------------  -------  --------  --------------------- 
  354.9         08:09:35        BATE      563       00290912212EXPA1 
           ------------------  -------  --------  --------------------- 
  354.9         08:09:35        BATE      536       00290912213EXPA1 
           ------------------  -------  --------  --------------------- 
  354.9         08:09:35        BATE      559       00290912214EXPA1 
           ------------------  -------  --------  --------------------- 
  354.9         08:09:35        BATE      304       00290912215EXPA1 
           ------------------  -------  --------  --------------------- 
  354.9         08:11:00        XLON     1,302      00290912605EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         08:12:10        BATE      518       00290912903EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         08:12:10        XLON     1,107      00290912904EXPA1 
           ------------------  -------  --------  --------------------- 
  355.2         08:14:01        XLON      411       00290913520EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         08:14:24        XLON      330       00290913661EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         08:14:25        XLON      855       00290913665EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         08:15:14        XLON     1,408      00290914103EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         08:15:57        XLON     1,056      00290914375EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         08:16:33        XLON     1,128      00290914493EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         08:16:33        XLON      257       00290914494EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         08:18:01        XLON     1,109      00290914872EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         08:18:15        XLON     1,236      00290914986EXPA1 
           ------------------  -------  --------  --------------------- 
  357.0         08:20:25        XLON      210       00290915771EXPA1 
           ------------------  -------  --------  --------------------- 
  357.0         08:20:25        XLON     1,947      00290915772EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:21:59        XLON     1,334      00290916417EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         08:23:11        XLON      328       00290917020EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         08:23:47        XLON     1,181      00290917237EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:23:56        XLON     1,287      00290917315EXPA1 
           ------------------  -------  --------  --------------------- 
  358.1         08:25:53        XLON     1,195      00290917809EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         08:27:19        XLON     1,065      00290918211EXPA1 
           ------------------  -------  --------  --------------------- 
  356.6         08:30:08        XLON     1,644      00290919583EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         08:30:40        XLON     1,118      00290919757EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         08:32:26        XLON     1,150      00290920236EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:32:54        XLON     1,160      00290920342EXPA1 
           ------------------  -------  --------  --------------------- 
  357.9         08:34:09        BATE     1,453      00290920692EXPA1 
           ------------------  -------  --------  --------------------- 
  358.1         08:36:00        XLON     1,206      00290921196EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         08:36:00        XLON     1,142      00290921197EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         08:38:20        XLON     1,124      00290921986EXPA1 
           ------------------  -------  --------  --------------------- 
  358.0         08:39:42        XLON     1,217      00290922385EXPA1 
           ------------------  -------  --------  --------------------- 
  358.0         08:39:42        XLON      236       00290922386EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         08:42:04        XLON     1,201      00290922907EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         08:42:04        XLON      315       00290922908EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:43:25        XLON     1,371      00290923358EXPA1 
           ------------------  -------  --------  --------------------- 
  357.1         08:45:32        XLON     1,210      00290923919EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:50:43        XLON      447       00290925483EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:50:43        XLON      246       00290925512EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:50:43        XLON     3,346      00290925554EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:50:43        BATE      868       00290925556EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:50:43        CHIX      925       00290925557EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         08:50:43        XLON      236       00290925558EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         08:54:32        XLON       27       00290926711EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         08:54:34        XLON      207       00290926720EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         08:54:36        XLON      207       00290926730EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         08:55:10        XLON      207       00290926869EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         08:55:10        XLON     1,361      00290926870EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         08:58:31        XLON     1,589      00290927677EXPA1 
           ------------------  -------  --------  --------------------- 
  358.7         08:59:16        XLON      694       00290927911EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:16        XLON       28       00290928130EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:19        XLON      207       00290928148EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:21        XLON      207       00290928153EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:24        XLON      207       00290928164EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:49        XLON       81       00290928243EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:51        XLON      207       00290928258EXPA1 
           ------------------  -------  --------  --------------------- 
  358.9         09:00:54        XLON      207       00290928265EXPA1 
           ------------------  -------  --------  --------------------- 
  358.8         09:01:34        XLON      488       00290928485EXPA1 
           ------------------  -------  --------  --------------------- 
  358.8         09:01:34        XLON      100       00290928486EXPA1 
           ------------------  -------  --------  --------------------- 
  358.8         09:01:34        XLON      250       00290928487EXPA1 
           ------------------  -------  --------  --------------------- 
  358.8         09:01:34        XLON      194       00290928488EXPA1 
           ------------------  -------  --------  --------------------- 
  358.8         09:01:34        XLON      139       00290928489EXPA1 
           ------------------  -------  --------  --------------------- 
  358.8         09:01:34        XLON      202       00290928490EXPA1 
           ------------------  -------  --------  --------------------- 
  359.0         09:03:37        XLON     1,528      00290929013EXPA1 
           ------------------  -------  --------  --------------------- 
  359.0         09:03:37        XLON      700       00290929014EXPA1 
           ------------------  -------  --------  --------------------- 
  359.0         09:03:38        XLON      650       00290929025EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:07:34        XLON     1,903      00290929987EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:28        XLON      125       00290930736EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:30        XLON      207       00290930755EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:33        XLON      207       00290930774EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:36        XLON      207       00290930781EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:38        XLON      207       00290930787EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:43        XLON      207       00290930811EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:10:45        XLON      152       00290930820EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:13:20        XLON       52       00290931351EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:13:32        XLON      531       00290931388EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:13:32        XLON      807       00290931389EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:13:46        XLON      432       00290931421EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:13:46        XLON     1,240      00290931422EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:16:41        XLON     1,393      00290932181EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:16:41        XLON     1,307      00290932182EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:22:37        CHIX      139       00290933442EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:22:37        XLON      700       00290933443EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:22:37        XLON      526       00290933444EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:22:37        XLON     1,104      00290933445EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:22:37        XLON      161       00290933446EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:24:06        XLON     1,347      00290933852EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:25:51        XLON      207       00290934353EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:25:59        XLON      207       00290934372EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:26:01        XLON      207       00290934382EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:26:06        XLON      207       00290934399EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:26:09        XLON      207       00290934411EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:26:12        XLON      207       00290934418EXPA1 
           ------------------  -------  --------  --------------------- 
  359.5         09:26:14        XLON       91       00290934425EXPA1 
           ------------------  -------  --------  --------------------- 
  359.7         09:28:10        XLON      128       00290934900EXPA1 
           ------------------  -------  --------  --------------------- 
  359.7         09:28:12        XLON      207       00290934907EXPA1 
           ------------------  -------  --------  --------------------- 
  359.7         09:28:12        XLON     1,268      00290934908EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:28:15        XLON      207       00290934911EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:28:27        XLON      207       00290934939EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:28:30        XLON      207       00290934950EXPA1 
           ------------------  -------  --------  --------------------- 
  359.6         09:29:00        XLON     1,129      00290935048EXPA1 
           ------------------  -------  --------  --------------------- 
  359.4         09:32:31        XLON     1,614      00290935782EXPA1 
           ------------------  -------  --------  --------------------- 
  359.2         09:33:34        XLON       19       00290935955EXPA1 
           ------------------  -------  --------  --------------------- 
  359.2         09:33:34        XLON     1,444      00290935956EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:36:57        XLON     1,330      00290936650EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:38:49        XLON      128       00290936923EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:09        XLON      207       00290936989EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:12        XLON      207       00290936991EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:14        XLON      207       00290936996EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:16        XLON      207       00290937006EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:19        XLON      207       00290937012EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:22        XLON       91       00290937029EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:34        XLON      136       00290937080EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:39        XLON      207       00290937099EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:42        XLON      207       00290937104EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:44        XLON      207       00290937113EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:47        XLON      207       00290937116EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:49        XLON      207       00290937122EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:52        XLON      207       00290937140EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:39:55        XLON       50       00290937148EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         09:40:24        XLON     1,038      00290937280EXPA1 
           ------------------  -------  --------  --------------------- 
  358.4         09:42:13        XLON      128       00290937731EXPA1 
           ------------------  -------  --------  --------------------- 
  358.4         09:42:15        XLON      207       00290937738EXPA1 
           ------------------  -------  --------  --------------------- 
  358.4         09:42:15        XLON      503       00290937739EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         09:42:54        XLON     1,329      00290937848EXPA1 
           ------------------  -------  --------  --------------------- 
  357.9         09:47:11        XLON     1,226      00290938688EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         09:48:43        XLON      324       00290939018EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         09:50:44        XLON       1        00290939401EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         09:51:04        XLON      699       00290939519EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         09:51:04        XLON      844       00290939520EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         09:53:54        XLON      316       00290940253EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         09:53:54        XLON     1,810      00290940254EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         09:53:55        XLON     1,252      00290940258EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         09:58:10        XLON     1,512      00290941127EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         10:00:13        XLON      700       00290941612EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         10:01:14        XLON     1,246      00290941853EXPA1 
           ------------------  -------  --------  --------------------- 
  357.1         10:02:47        XLON     1,443      00290942178EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         10:05:49        XLON     1,395      00290942775EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         10:10:03        XLON     1,628      00290943799EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         10:11:00        XLON     1,451      00290944019EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         10:12:47        XLON     1,645      00290944515EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         10:16:03        XLON     1,480      00290945487EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         10:16:47        XLON     1,545      00290945694EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         10:21:00        XLON     1,643      00290946518EXPA1 
           ------------------  -------  --------  --------------------- 
  358.0         10:23:38        XLON     1,317      00290947277EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         10:25:22        XLON     1,572      00290947647EXPA1 
           ------------------  -------  --------  --------------------- 
  358.3         10:28:23        XLON      862       00290948309EXPA1 
           ------------------  -------  --------  --------------------- 
  358.3         10:28:23        XLON      851       00290948310EXPA1 
           ------------------  -------  --------  --------------------- 
  358.1         10:28:25        XLON     1,582      00290948312EXPA1 
           ------------------  -------  --------  --------------------- 
  358.4         10:34:11        XLON     1,366      00290949526EXPA1 
           ------------------  -------  --------  --------------------- 
  358.3         10:35:32        XLON     1,415      00290949748EXPA1 
           ------------------  -------  --------  --------------------- 
  358.3         10:35:47        XLON     1,627      00290949779EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         10:40:29        XLON     1,532      00290951008EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         10:42:03        XLON     2,161      00290951452EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         10:42:32        XLON      848       00290951630EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         10:46:40        XLON     1,554      00290952598EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         10:51:15        XLON     1,608      00290953610EXPA1 
           ------------------  -------  --------  --------------------- 
  357.0         10:56:03        XLON     1,518      00290954556EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         10:56:15        XLON     1,537      00290954584EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         10:56:43        XLON     1,186      00290954674EXPA1 
           ------------------  -------  --------  --------------------- 
  358.0         11:00:05        XLON     1,516      00290955460EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         11:03:14        XLON     1,002      00290956087EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         11:03:14        XLON      430       00290956088EXPA1 
           ------------------  -------  --------  --------------------- 
  358.6         11:04:29        XLON     1,260      00290956373EXPA1 
           ------------------  -------  --------  --------------------- 
  358.4         11:06:02        XLON     1,178      00290956695EXPA1 
           ------------------  -------  --------  --------------------- 
  357.9         11:07:16        XLON     1,645      00290956907EXPA1 
           ------------------  -------  --------  --------------------- 
  358.0         11:11:52        XLON     2,408      00290957694EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         11:13:03        XLON     1,258      00290957990EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         11:19:57        XLON     1,590      00290959367EXPA1 
           ------------------  -------  --------  --------------------- 
  358.0         11:23:56        XLON     1,364      00290960180EXPA1 
           ------------------  -------  --------  --------------------- 
  357.9         11:25:21        XLON     1,213      00290960431EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         11:27:46        XLON     1,515      00290960813EXPA1 
           ------------------  -------  --------  --------------------- 
  357.9         11:30:07        XLON     1,297      00290961264EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         11:30:52        XLON      429       00290961408EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         11:32:13        XLON      225       00290961625EXPA1 
           ------------------  -------  --------  --------------------- 
  357.8         11:32:13        XLON     1,536      00290961626EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         11:34:46        XLON     1,363      00290961988EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         11:34:46        XLON       61       00290961989EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         11:42:48        BATE      439       00290963376EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         11:42:48        BATE     5,123      00290963377EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         11:47:23        XLON      921       00290964068EXPA1 
           ------------------  -------  --------  --------------------- 
  356.9         11:47:23        XLON      420       00290964069EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         11:51:00        XLON     1,475      00290964732EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         11:52:05        XLON     1,625      00290964969EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         11:53:19        XLON      801       00290965127EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         11:56:36        XLON     1,545      00290965539EXPA1 
           ------------------  -------  --------  --------------------- 
  357.1         11:58:12        XLON     1,105      00290965804EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         12:01:56        XLON     1,499      00290966484EXPA1 
           ------------------  -------  --------  --------------------- 
  356.1         12:06:12        XLON     1,313      00290967412EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         12:06:47        XLON     1,517      00290967481EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         12:10:31        XLON     1,510      00290968002EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         12:12:24        XLON      161       00290968280EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         12:12:24        XLON     1,441      00290968281EXPA1 
           ------------------  -------  --------  --------------------- 
  356.6         12:17:00        XLON     1,158      00290968992EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         12:23:34        XLON     1,097      00290970067EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         12:23:34        XLON      449       00290970069EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         12:26:06        XLON      919       00290970383EXPA1 
           ------------------  -------  --------  --------------------- 
  356.4         12:26:50        XLON     1,067      00290970445EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         12:26:50        TRQX      474       00290970448EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         12:26:50        XLON      700       00290970449EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         12:26:50        XLON      242       00290970450EXPA1 
           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
  356.5         12:34:39        CHIX       83       00290971620EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         12:34:39        CHIX       69       00290971621EXPA1 
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  356.5         12:34:42        CHIX      163       00290971624EXPA1 
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  356.5         12:34:42        CHIX       39       00290971625EXPA1 
           ------------------  -------  --------  --------------------- 
  356.6         12:34:44        XLON     1,182      00290971636EXPA1 
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  356.6         12:38:33        XLON     1,500      00290972290EXPA1 
           ------------------  -------  --------  --------------------- 
  356.6         12:38:41        XLON     1,517      00290972314EXPA1 
           ------------------  -------  --------  --------------------- 
  356.5         12:42:06        XLON     1,229      00290972956EXPA1 
           ------------------  -------  --------  --------------------- 
  356.7         12:46:26        XLON     1,107      00290973632EXPA1 
           ------------------  -------  --------  --------------------- 
  356.6         12:46:28        XLON     1,374      00290973635EXPA1 
           ------------------  -------  --------  --------------------- 
  356.7         12:52:32        CHIX     1,532      00290974669EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         12:54:08        XLON     1,120      00290975042EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         12:54:08        XLON      220       00290975043EXPA1 
           ------------------  -------  --------  --------------------- 
  357.2         12:59:09        XLON      700       00290975871EXPA1 
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  357.2         12:59:09        XLON       50       00290975872EXPA1 
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  357.6         13:00:49        BATE     2,959      00290976182EXPA1 
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  357.6         13:00:49        CHIX     3,011      00290976183EXPA1 
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  357.8         13:10:55        XLON      271       00290978228EXPA1 
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  357.8         13:10:55        XLON     1,571      00290978229EXPA1 
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  357.6         13:11:16        XLON      779       00290978302EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         13:11:16        XLON      884       00290978303EXPA1 
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  357.4         13:12:48        XLON      151       00290978535EXPA1 
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  357.2         13:16:04        XLON     1,336      00290979045EXPA1 
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  357.1         13:17:40        XLON       41       00290979291EXPA1 
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  357.1         13:17:42        XLON       41       00290979296EXPA1 
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  357.1         13:17:45        XLON       41       00290979303EXPA1 
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  357.1         13:17:47        XLON       41       00290979314EXPA1 
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  357.3         13:18:09        XLON       41       00290979368EXPA1 
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  357.3         13:18:12        XLON       41       00290979383EXPA1 
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  357.3         13:18:15        XLON       41       00290979400EXPA1 
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  357.3         13:18:18        XLON       41       00290979410EXPA1 
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  357.3         13:18:20        XLON       41       00290979418EXPA1 
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  357.3         13:18:22        XLON       41       00290979421EXPA1 
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  357.3         13:18:25        XLON       41       00290979426EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         13:18:27        XLON     1,535      00290979436EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         13:18:30        XLON       41       00290979440EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         13:18:32        XLON       41       00290979445EXPA1 
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  357.3         13:18:35        XLON       41       00290979457EXPA1 
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  357.3         13:18:38        XLON       41       00290979463EXPA1 
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  357.3         13:18:40        XLON       41       00290979480EXPA1 
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  357.3         13:18:43        XLON       41       00290979492EXPA1 
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  357.3         13:18:45        XLON       41       00290979499EXPA1 
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  357.3         13:18:48        XLON       41       00290979505EXPA1 
           ------------------  -------  --------  --------------------- 
  357.3         13:18:50        XLON     1,422      00290979513EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         13:24:15        XLON       19       00290980627EXPA1 
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  357.7         13:24:30        XLON       41       00290980663EXPA1 
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  357.7         13:24:33        XLON       41       00290980671EXPA1 
           ------------------  -------  --------  --------------------- 
  357.7         13:24:33        XLON     1,240      00290980672EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         13:25:41        XLON      603       00290980817EXPA1 
           ------------------  -------  --------  --------------------- 
  357.6         13:25:41        XLON     1,078      00290980818EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         13:25:41        XLON       41       00290980823EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         13:25:55        XLON       41       00290980896EXPA1 
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           ------------------  -------  --------  --------------------- 
  357.5         13:26:00        XLON       41       00290980903EXPA1 
           ------------------  -------  --------  --------------------- 
  357.5         13:26:01        XLON     1,346      00290980904EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         13:28:41        XLON       41       00290981293EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         13:28:46        XLON       41       00290981301EXPA1 
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  357.4         13:28:52        XLON       41       00290981306EXPA1 
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  357.4         13:28:59        XLON       41       00290981335EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         13:29:01        XLON      974       00290981358EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         13:30:15        XLON     1,002      00290981653EXPA1 
           ------------------  -------  --------  --------------------- 
  357.4         13:30:17        XLON      324       00290981655EXPA1 
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  356.8         13:33:39        XLON       41       00290982457EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:33:41        XLON       41       00290982468EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:33:44        XLON       41       00290982477EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:33:46        XLON       41       00290982488EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:33:54        XLON       41       00290982491EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:33:59        XLON       41       00290982505EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:01        XLON       41       00290982510EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:04        XLON       41       00290982520EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:06        XLON       41       00290982575EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:09        XLON       41       00290982582EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:11        XLON       41       00290982596EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:16        XLON       41       00290982620EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:19        XLON       41       00290982634EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:22        XLON       41       00290982648EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:22        XLON      897       00290982649EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:26        XLON       41       00290982653EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:29        XLON       41       00290982665EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:31        XLON       41       00290982668EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:36        XLON       41       00290982672EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:39        XLON       41       00290982679EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:42        XLON       41       00290982685EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:44        XLON       41       00290982691EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:34:49        XLON       41       00290982701EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:37:45        XLON       41       00290983194EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:37:48        XLON       41       00290983208EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:01        XLON       41       00290983225EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:06        XLON       41       00290983253EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:08        XLON       41       00290983256EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:11        XLON       41       00290983276EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:13        XLON       41       00290983302EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:26        XLON      805       00290983329EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:31        XLON       41       00290983338EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:34        XLON       41       00290983344EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:36        XLON       41       00290983351EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:38        XLON       41       00290983365EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:42        XLON     1,012      00290983371EXPA1 
           ------------------  -------  --------  --------------------- 
  356.8         13:38:43        XLON      454       00290983373EXPA1 
           ------------------  -------  --------  --------------------- 
  356.4         13:38:48        XLON       82       00290983385EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         13:40:48        XLON     1,257      00290983872EXPA1 
           ------------------  -------  --------  --------------------- 
  356.4         13:43:38        XLON       41       00290984499EXPA1 
           ------------------  -------  --------  --------------------- 
  356.4         13:43:45        XLON     1,500      00290984531EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         13:45:26        XLON     1,233      00290984881EXPA1 
           ------------------  -------  --------  --------------------- 
  356.4         13:45:52        XLON     1,528      00290985017EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         13:49:00        XLON     1,580      00290985614EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         13:51:19        XLON     1,400      00290986103EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         13:53:34        XLON     1,591      00290986621EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         13:55:37        XLON     1,220      00290986964EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         13:56:36        XLON     1,709      00290987195EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         14:01:38        XLON       41       00290988273EXPA1 
           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
  356.4         14:02:39        XLON     1,548      00290988496EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         14:03:00        XLON      377       00290988576EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         14:03:00        XLON     1,056      00290988577EXPA1 
           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
  356.1         14:06:42        XLON       41       00290989541EXPA1 
           ------------------  -------  --------  --------------------- 
  356.1         14:06:45        XLON      358       00290989542EXPA1 
           ------------------  -------  --------  --------------------- 
  356.0         14:08:11        XLON     1,070      00290989968EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:30        XLON       41       00290990716EXPA1 
           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
  355.9         14:11:37        XLON       41       00290990739EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:40        XLON       41       00290990743EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:42        XLON       41       00290990752EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:42        XLON     1,167      00290990753EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:45        XLON       41       00290990754EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:50        XLON       41       00290990765EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:11:52        XLON       79       00290990784EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:13:04        XLON     1,046      00290991015EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:13:09        XLON     1,333      00290991032EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         14:16:44        XLON     1,326      00290991870EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         14:16:52        XLON     1,278      00290991926EXPA1 
           ------------------  -------  --------  --------------------- 
  356.1         14:17:15        XLON      127       00290991995EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         14:22:01        XLON     1,467      00290993094EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:22:40        XLON      337       00290993270EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:22:40        XLON     1,635      00290993271EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:22:50        XLON      143       00290993313EXPA1 
           ------------------  -------  --------  --------------------- 
  355.2         14:24:31        XLON     1,365      00290993607EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:26:14        TRQX      328       00290994067EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:26:14        XLON      700       00290994068EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         14:26:18        XLON      218       00290994105EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:29:14        XLON     1,556      00290994897EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:29:16        XLON     1,669      00290994902EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:30:00        XLON     1,026      00290995168EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:30:45        XLON      403       00290995818EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:30:45        XLON      111       00290995819EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:33:49        CHIX      416       00290997445EXPA1 
           ------------------  -------  --------  --------------------- 
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           ------------------  -------  --------  --------------------- 
  355.7         14:33:49        BATE     1,480      00290997447EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         14:34:02        CHIX     1,541      00290997600EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:34:02        XLON     1,702      00290997602EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:35:48        XLON      513       00290998359EXPA1 
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  355.6         14:38:23        CHIX       38       00290999321EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         14:38:23        XLON      618       00290999322EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         14:38:23        XLON      784       00290999323EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:39:08        XLON     1,001      00290999624EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         14:39:48        XLON      994       00290999821EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         14:39:48        XLON      411       00290999822EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        CHIX      916       00291000337EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        XLON      700       00291000338EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        XLON      700       00291000339EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        XLON      197       00291000340EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        BATE      440       00291000341EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        XLON      700       00291000342EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        XLON      334       00291000343EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         14:41:14        XLON      700       00291000344EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:41:31        XLON      343       00291000426EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:44:02        XLON     1,570      00291001285EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         14:45:34        XLON     1,423      00291002097EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        XLON      700       00291003069EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        CHIX       55       00291003070EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        XLON      590       00291003071EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        BATE       43       00291003072EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        XLON      583       00291003073EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        BATE       40       00291003074EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        BATE       24       00291003075EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:47:32        XLON       44       00291003076EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         14:49:07        XLON     1,295      00291003593EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         14:49:47        XLON     1,289      00291003844EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         14:51:40        XLON      566       00291004797EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         14:51:40        XLON       5        00291004798EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         14:51:40        XLON     4,123      00291004801EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         14:51:40        CHIX     1,129      00291004802EXPA1 
           ------------------  -------  --------  --------------------- 
  355.5         14:54:28        XLON      476       00291006027EXPA1 
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  355.4         14:54:52        XLON     1,538      00291006276EXPA1 
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  355.7         14:56:55        XLON      311       00291007129EXPA1 
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  355.7         14:57:13        XLON     1,045      00291007213EXPA1 
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  355.6         14:57:48        XLON      599       00291007394EXPA1 
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  355.5         14:57:53        XLON      367       00291007430EXPA1 
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  355.5         14:57:53        XLON     1,497      00291007431EXPA1 
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  355.5         14:58:44        XLON     1,441      00291007818EXPA1 
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  355.3         15:00:00        XLON       59       00291008262EXPA1 
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  355.5         15:02:09        XLON       14       00291009381EXPA1 
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  355.5         15:02:12        XLON      473       00291009396EXPA1 
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  355.5         15:02:12        XLON      364       00291009398EXPA1 
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  355.5         15:02:13        XLON      685       00291009402EXPA1 
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  355.6         15:03:18        XLON     1,122      00291009854EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:03:18        BATE      547       00291009855EXPA1 
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  355.6         15:03:18        XLON      114       00291009856EXPA1 
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  355.6         15:03:18        XLON     1,800      00291009857EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:03:18        CHIX      122       00291009858EXPA1 
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  355.6         15:03:18        CHIX      445       00291009859EXPA1 
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  355.6         15:03:18        CHIX      248       00291009861EXPA1 
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  355.6         15:03:18        CHIX      104       00291009862EXPA1 
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  355.6         15:03:18        XLON      337       00291009863EXPA1 
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  355.5         15:03:24        XLON      911       00291009891EXPA1 
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  355.3         15:04:43        XLON      611       00291010559EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         15:07:14        XLON     1,808      00291012031EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         15:07:45        XLON     1,349      00291012315EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         15:07:45        XLON       73       00291012316EXPA1 
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  355.4         15:09:05        XLON     1,574      00291012896EXPA1 
           ------------------  -------  --------  --------------------- 
  355.4         15:09:05        XLON      272       00291012897EXPA1 
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  355.3         15:11:08        XLON     1,579      00291013834EXPA1 
           ------------------  -------  --------  --------------------- 
  355.2         15:11:20        XLON     1,805      00291014144EXPA1 
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  355.1         15:12:10        XLON     1,351      00291014513EXPA1 
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  355.8         15:16:07        CHIX       5        00291016230EXPA1 
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  355.8         15:16:07        XLON      439       00291016231EXPA1 
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  355.8         15:16:07        XLON      700       00291016232EXPA1 
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  355.8         15:16:07        XLON      121       00291016233EXPA1 
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  355.7         15:16:07        XLON      414       00291016237EXPA1 
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  355.7         15:16:12        XLON     1,269      00291016264EXPA1 
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  355.8         15:18:33        TRQX      242       00291017338EXPA1 
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  355.8         15:18:33        TRQX      474       00291017339EXPA1 
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  355.8         15:18:33        TRQX       34       00291017340EXPA1 
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  355.8         15:18:33        TRQX      377       00291017341EXPA1 
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  355.8         15:18:33        TRQX       34       00291017343EXPA1 
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  355.8         15:18:33        TRQX      716       00291017344EXPA1 
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  355.8         15:18:33        TRQX       34       00291017345EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017346EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017347EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017348EXPA1 
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  355.8         15:18:33        TRQX       34       00291017349EXPA1 
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  355.8         15:18:33        TRQX       34       00291017350EXPA1 
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  355.8         15:18:33        TRQX       34       00291017351EXPA1 
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  355.8         15:18:33        TRQX       34       00291017352EXPA1 
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  355.8         15:18:33        TRQX       34       00291017353EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017354EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017355EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017356EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017357EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017358EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017359EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017360EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       34       00291017361EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         15:18:33        TRQX       9        00291017362EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:18:36        XLON     1,604      00291017387EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:19:03        XLON       81       00291017664EXPA1 
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  355.4         15:19:38        XLON     1,382      00291017977EXPA1 
           ------------------  -------  --------  --------------------- 
  355.3         15:19:38        XLON     1,604      00291018016EXPA1 
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  355.9         15:23:24        XLON     1,027      00291019612EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         15:23:24        XLON      320       00291019613EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         15:23:39        XLON     1,525      00291019758EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:23:42        XLON      462       00291019785EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:23:42        XLON     1,146      00291019786EXPA1 
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  355.5         15:24:45        XLON     1,137      00291020209EXPA1 
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  355.7         15:29:14        CHIX     1,133      00291022375EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         15:29:14        XLON     3,365      00291022377EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         15:29:14        XLON      779       00291022378EXPA1 
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  355.5         15:30:28        XLON     1,584      00291023022EXPA1 
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  356.3         15:34:54        XLON     1,378      00291025159EXPA1 
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  356.3         15:34:57        XLON       4        00291025200EXPA1 
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  356.3         15:34:57        XLON       33       00291025201EXPA1 
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  356.3         15:34:57        XLON       34       00291025202EXPA1 
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  356.3         15:34:57        XLON       34       00291025203EXPA1 
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  356.3         15:34:57        XLON       34       00291025204EXPA1 
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  356.3         15:34:57        XLON       34       00291025205EXPA1 
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  356.3         15:34:57        XLON       34       00291025206EXPA1 
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  356.3         15:34:57        XLON       34       00291025207EXPA1 
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  356.3         15:34:57        XLON       34       00291025208EXPA1 
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  356.3         15:34:57        XLON       34       00291025209EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:57        XLON       34       00291025210EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:57        XLON       34       00291025211EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:57        XLON       34       00291025212EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:57        XLON       34       00291025213EXPA1 
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  356.3         15:34:57        XLON       34       00291025214EXPA1 
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  356.3         15:34:58        XLON       34       00291025215EXPA1 
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  356.3         15:34:58        XLON       34       00291025216EXPA1 
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  356.3         15:34:58        XLON       34       00291025217EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:58        XLON       34       00291025218EXPA1 
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  356.3         15:34:58        XLON       34       00291025219EXPA1 
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  356.3         15:34:58        XLON       34       00291025220EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:58        XLON       9        00291025221EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:58        XLON     1,600      00291025222EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:58        XLON       3        00291025223EXPA1 
           ------------------  -------  --------  --------------------- 
  356.3         15:34:58        XLON      169       00291025224EXPA1 
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  356.3         15:35:04        XLON     2,423      00291025294EXPA1 
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  356.3         15:35:04        XLON      972       00291025295EXPA1 
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  356.0         15:37:53        XLON      606       00291026654EXPA1 
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  355.9         15:40:16        BATE      853       00291027580EXPA1 
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  355.9         15:40:16        CHIX     1,137      00291027581EXPA1 
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  355.9         15:40:16        XLON     3,989      00291027582EXPA1 
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  355.7         15:41:48        XLON      877       00291028148EXPA1 
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  355.5         15:41:59        XLON      703       00291028257EXPA1 
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  355.5         15:42:14        XLON     1,399      00291028354EXPA1 
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  355.4         15:43:38        XLON      313       00291028842EXPA1 
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  355.6         15:45:00        XLON     1,914      00291029259EXPA1 
           ------------------  -------  --------  --------------------- 
  355.6         15:45:02        XLON      118       00291029277EXPA1 
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  355.6         15:45:03        XLON     1,573      00291029297EXPA1 
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  355.5         15:47:17        XLON      684       00291030171EXPA1 
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  355.7         15:48:43        XLON     1,061      00291030694EXPA1 
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  356.1         15:50:35        BATE      711       00291031744EXPA1 
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  356.1         15:50:35        BATE       68       00291031745EXPA1 
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  356.1         15:50:35        CHIX      611       00291031746EXPA1 
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  356.1         15:50:35        BATE       92       00291031747EXPA1 
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  355.9         15:51:12        XLON     1,593      00291032034EXPA1 
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  355.6         15:51:14        XLON       75       00291032062EXPA1 
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  355.6         15:51:14        XLON     1,452      00291032063EXPA1 
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  355.6         15:52:08        XLON     1,465      00291032298EXPA1 
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  355.7         15:54:39        XLON      212       00291033377EXPA1 
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  355.7         15:54:39        XLON      532       00291033378EXPA1 
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  355.7         15:54:39        BATE       4        00291033379EXPA1 
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  355.7         15:54:39        XLON      365       00291033380EXPA1 
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  355.7         15:54:39        TRQX      195       00291033381EXPA1 
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  355.7         15:54:39        TRQX       41       00291033382EXPA1 
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  355.7         15:54:39        BATE       8        00291033383EXPA1 
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  355.7         15:54:39        BATE       7        00291033384EXPA1 
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  355.7         15:54:39        BATE      942       00291033385EXPA1 
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  355.7         15:54:39        BATE      384       00291033386EXPA1 
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  355.5         15:55:50        XLON     1,299      00291033852EXPA1 
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  355.4         15:55:57        XLON     1,022      00291033928EXPA1 
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  355.4         15:55:57        XLON      390       00291033929EXPA1 
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  355.7         15:58:40        XLON     1,815      00291035483EXPA1 
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  355.6         15:59:00        XLON     1,734      00291035675EXPA1 
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  355.5         15:59:39        XLON      841       00291036291EXPA1 
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  355.5         15:59:39        XLON      757       00291036292EXPA1 
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  355.4         16:01:39        XLON     1,324      00291037875EXPA1 
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  355.4         16:02:33        XLON     1,507      00291038347EXPA1 
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  355.4         16:02:34        XLON     1,447      00291038353EXPA1 
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  355.4         16:02:37        XLON     1,804      00291038376EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         16:05:53        BATE      844       00291040322EXPA1 
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  355.7         16:05:53        CHIX     1,068      00291040323EXPA1 
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  355.7         16:05:53        XLON     1,959      00291040324EXPA1 
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  355.6         16:07:18        XLON      240       00291041028EXPA1 
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  355.6         16:07:18        XLON     1,180      00291041029EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         16:09:24        CHIX      221       00291042073EXPA1 
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  355.7         16:09:24        CHIX      248       00291042074EXPA1 
           ------------------  -------  --------  --------------------- 
  355.7         16:09:24        CHIX      388       00291042075EXPA1 
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  355.5         16:09:40        XLON     1,379      00291042257EXPA1 
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  355.4         16:10:41        XLON     1,812      00291042673EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         16:12:11        XLON     3,548      00291043369EXPA1 
           ------------------  -------  --------  --------------------- 
  355.8         16:12:11        BATE      632       00291043370EXPA1 
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  355.8         16:12:11        CHIX     1,054      00291043371EXPA1 
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  356.3         16:15:13        XLON      395       00291044930EXPA1 
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  356.3         16:15:13        XLON      988       00291044931EXPA1 
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  356.3         16:15:13        XLON     1,622      00291044934EXPA1 
           ------------------  -------  --------  --------------------- 
  356.2         16:15:28        XLON     1,441      00291045062EXPA1 
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  356.1         16:17:13        XLON     1,430      00291045835EXPA1 
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  356.0         16:18:14        XLON     1,886      00291046183EXPA1 
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  356.0         16:18:14        XLON       22       00291046184EXPA1 
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  356.0         16:19:28        XLON     3,203      00291046769EXPA1 
           ------------------  -------  --------  --------------------- 
  355.9         16:21:32        XLON      200       00291047693EXPA1 
           ------------------  -------  --------  --------------------- 
 
 
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January 07, 2022 01:59 ET (06:59 GMT)

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