TIDMKGF
RNS Number : 6922X
Kingfisher PLC
22 December 2023
KINGFISHER PLC
Transaction in own shares
22 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 December 2023 it purchased
for cancellation the following number of ordinary shares of 15
5/7 pence each from BNP Paribas Financial Markets, Intermediary
Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") as
part of its GBP300 million capital return programme announced
on 3 October 2023 (the "Programme"). All shares were purchased
by Kingfisher from BNP Paribas Financial Markets as an "on-exchange"
transaction in accordance with the rules of the London Stock Exchange.
Date of purchase: 21 December 2023
Total number of shares purchased: 292,000
-------------------------------
Volume Weighted Average price paid per GBp 245.7353
share:
-------------------------------
Highest price paid per share: GBp 247.3000
-------------------------------
Lowest price paid per share: GBp 243.8000
-------------------------------
To date, Kingfisher has purchased 19,354,682 ordinary shares in
aggregate for cancellation from BNP Paribas Financial Markets
in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Financial
Markets 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
BATE 8,556 GBp 246.1183
--------------------------------------- -------------------------------
CHIX 63,467 GBp 245.7105
--------------------------------------- -------------------------------
TRQX 24,529 GBp 245.7278
--------------------------------------- -------------------------------
XLON 195,448 GBp 245.7275
--------------------------------------- -------------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 21 December 2023 Venue Number
(GMT)
246.2 08:00:43 XLON 1,542 2023122120761254
-------------------- ----------------- -------- ---------------------
245.2 08:03:06 XLON 1,558 2023122120762047
-------------------- ----------------- -------- ---------------------
244.5 08:06:31 XLON 1,022 2023122120763009
-------------------- ----------------- -------- ---------------------
244.5 08:06:31 XLON 258 2023122120763011
-------------------- ----------------- -------- ---------------------
244.3 08:08:25 XLON 100 2023122120763596
-------------------- ----------------- -------- ---------------------
244.3 08:08:30 XLON 700 2023122120763608
-------------------- ----------------- -------- ---------------------
244.3 08:08:30 XLON 1,173 2023122120763610
-------------------- ----------------- -------- ---------------------
244.4 08:09:02 CHIX 190 2023122120763807
-------------------- ----------------- -------- ---------------------
244.2 08:09:48 XLON 1,023 2023122120763894
-------------------- ----------------- -------- ---------------------
244.1 08:11:03 XLON 1,495 2023122120764396
-------------------- ----------------- -------- ---------------------
243.8 08:12:31 XLON 1,705 2023122120764559
-------------------- ----------------- -------- ---------------------
244.9 08:16:31 XLON 185 2023122120765415
-------------------- ----------------- -------- ---------------------
244.9 08:16:42 XLON 1,168 2023122120765633
-------------------- ----------------- -------- ---------------------
244.6 08:17:41 XLON 1,392 2023122120765917
-------------------- ----------------- -------- ---------------------
244.2 08:22:32 XLON 1,330 2023122120766873
-------------------- ----------------- -------- ---------------------
244.0 08:23:13 XLON 1,009 2023122120767750
-------------------- ----------------- -------- ---------------------
244.0 08:23:13 XLON 475 2023122120767752
-------------------- ----------------- -------- ---------------------
243.8 08:26:43 XLON 1,026 2023122120768452
-------------------- ----------------- -------- ---------------------
243.8 08:26:43 XLON 403 2023122120768454
-------------------- ----------------- -------- ---------------------
244.9 08:32:05 CHIX 3,493 2023122120769875
-------------------- ----------------- -------- ---------------------
244.9 08:32:05 CHIX 2,300 2023122120769877
-------------------- ----------------- -------- ---------------------
244.9 08:32:05 CHIX 1,247 2023122120769879
-------------------- ----------------- -------- ---------------------
245.0 08:42:01 XLON 1,582 2023122120771916
-------------------- ----------------- -------- ---------------------
244.9 08:45:08 CHIX 1,864 2023122120772609
-------------------- ----------------- -------- ---------------------
244.9 08:45:08 CHIX 531 2023122120772611
-------------------- ----------------- -------- ---------------------
244.9 08:45:08 CHIX 332 2023122120772613
-------------------- ----------------- -------- ---------------------
244.9 08:45:08 CHIX 731 2023122120772615
-------------------- ----------------- -------- ---------------------
244.9 08:45:08 CHIX 1,828 2023122120772617
-------------------- ----------------- -------- ---------------------
244.8 08:52:12 XLON 993 2023122120774329
-------------------- ----------------- -------- ---------------------
244.8 08:52:12 XLON 659 2023122120774331
-------------------- ----------------- -------- ---------------------
244.7 08:54:08 XLON 1,001 2023122120774668
-------------------- ----------------- -------- ---------------------
244.7 08:54:08 XLON 429 2023122120774670
-------------------- ----------------- -------- ---------------------
244.4 08:58:00 XLON 1,195 2023122120775569
-------------------- ----------------- -------- ---------------------
244.4 08:58:00 XLON 442 2023122120775571
-------------------- ----------------- -------- ---------------------
244.4 08:59:15 XLON 1,489 2023122120775911
-------------------- ----------------- -------- ---------------------
244.8 09:06:20 XLON 1,500 2023122120777133
-------------------- ----------------- -------- ---------------------
244.9 09:19:52 XLON 1,383 2023122120778933
-------------------- ----------------- -------- ---------------------
244.8 09:21:48 XLON 1,543 2023122120779175
-------------------- ----------------- -------- ---------------------
244.8 09:21:53 XLON 476 2023122120779177
-------------------- ----------------- -------- ---------------------
244.9 09:21:53 TRQX 722 2023122120779179
-------------------- ----------------- -------- ---------------------
244.9 09:21:53 TRQX 722 2023122120779181
-------------------- ----------------- -------- ---------------------
244.9 09:21:53 TRQX 55 2023122120779183
-------------------- ----------------- -------- ---------------------
244.8 09:21:56 XLON 293 2023122120779203
-------------------- ----------------- -------- ---------------------
244.9 09:21:56 TRQX 722 2023122120779205
-------------------- ----------------- -------- ---------------------
244.9 09:21:56 TRQX 56 2023122120779207
-------------------- ----------------- -------- ---------------------
245.3 09:28:00 XLON 374 2023122120780016
-------------------- ----------------- -------- ---------------------
245.3 09:28:00 XLON 696 2023122120780018
-------------------- ----------------- -------- ---------------------
245.3 09:28:00 XLON 1,343 2023122120780020
-------------------- ----------------- -------- ---------------------
245.3 09:28:00 XLON 1,700 2023122120780022
-------------------- ----------------- -------- ---------------------
245.3 09:28:00 XLON 1,051 2023122120780024
-------------------- ----------------- -------- ---------------------
245.3 09:31:24 CHIX 101 2023122120780534
-------------------- ----------------- -------- ---------------------
245.3 09:31:24 CHIX 1,454 2023122120780536
-------------------- ----------------- -------- ---------------------
245.7 09:40:30 XLON 2,185 2023122120781792
-------------------- ----------------- -------- ---------------------
245.7 09:40:38 TRQX 722 2023122120781802
-------------------- ----------------- -------- ---------------------
245.7 09:40:38 TRQX 39 2023122120781804
-------------------- ----------------- -------- ---------------------
245.7 09:40:47 TRQX 722 2023122120781810
-------------------- ----------------- -------- ---------------------
245.7 09:40:47 TRQX 39 2023122120781812
-------------------- ----------------- -------- ---------------------
245.6 09:41:28 XLON 221 2023122120781865
-------------------- ----------------- -------- ---------------------
245.6 09:41:28 XLON 1,405 2023122120781867
-------------------- ----------------- -------- ---------------------
245.7 09:42:18 XLON 1,137 2023122120781914
-------------------- ----------------- -------- ---------------------
245.7 09:42:18 XLON 672 2023122120781916
-------------------- ----------------- -------- ---------------------
245.6 09:43:04 XLON 1,689 2023122120782096
-------------------- ----------------- -------- ---------------------
245.5 09:50:24 XLON 5,230 2023122120783017
-------------------- ----------------- -------- ---------------------
245.3 09:55:02 XLON 1,632 2023122120783564
-------------------- ----------------- -------- ---------------------
244.9 10:00:05 XLON 849 2023122120783979
-------------------- ----------------- -------- ---------------------
244.9 10:00:05 XLON 103 2023122120783981
-------------------- ----------------- -------- ---------------------
244.9 10:00:05 XLON 1,341 2023122120783983
-------------------- ----------------- -------- ---------------------
244.4 10:06:32 XLON 2,208 2023122120785176
-------------------- ----------------- -------- ---------------------
244.5 10:14:51 XLON 1,588 2023122120786370
-------------------- ----------------- -------- ---------------------
244.7 10:26:35 TRQX 722 2023122120788130
-------------------- ----------------- -------- ---------------------
244.7 10:26:35 TRQX 722 2023122120788132
-------------------- ----------------- -------- ---------------------
244.7 10:26:35 TRQX 293 2023122120788134
-------------------- ----------------- -------- ---------------------
244.7 10:26:35 TRQX 34 2023122120788136
-------------------- ----------------- -------- ---------------------
244.7 10:26:38 TRQX 28 2023122120788144
-------------------- ----------------- -------- ---------------------
244.7 10:26:38 TRQX 66 2023122120788146
-------------------- ----------------- -------- ---------------------
244.7 10:26:38 TRQX 293 2023122120788148
-------------------- ----------------- -------- ---------------------
245.0 10:33:57 XLON 3 2023122120789264
-------------------- ----------------- -------- ---------------------
244.9 10:34:22 XLON 919 2023122120789380
-------------------- ----------------- -------- ---------------------
244.9 10:34:22 XLON 581 2023122120789382
-------------------- ----------------- -------- ---------------------
245.0 10:34:27 BATE 714 2023122120789510
-------------------- ----------------- -------- ---------------------
245.0 10:34:27 BATE 293 2023122120789512
-------------------- ----------------- -------- ---------------------
244.8 10:35:30 XLON 650 2023122120789934
-------------------- ----------------- -------- ---------------------
244.8 10:35:30 XLON 727 2023122120789936
-------------------- ----------------- -------- ---------------------
244.8 10:35:30 XLON 370 2023122120789938
-------------------- ----------------- -------- ---------------------
244.8 10:35:30 XLON 154 2023122120789940
-------------------- ----------------- -------- ---------------------
244.6 10:41:54 XLON 1,789 2023122120790549
-------------------- ----------------- -------- ---------------------
244.6 10:42:11 XLON 319 2023122120790705
-------------------- ----------------- -------- ---------------------
244.7 10:44:53 XLON 401 2023122120791073
-------------------- ----------------- -------- ---------------------
245.0 10:56:36 XLON 580 2023122120792918
-------------------- ----------------- -------- ---------------------
245.0 10:56:36 XLON 1,202 2023122120792920
-------------------- ----------------- -------- ---------------------
245.0 10:58:29 XLON 421 2023122120793407
-------------------- ----------------- -------- ---------------------
245.0 10:58:29 XLON 425 2023122120793409
-------------------- ----------------- -------- ---------------------
245.1 11:01:59 TRQX 722 2023122120793831
-------------------- ----------------- -------- ---------------------
245.0 11:01:59 XLON 327 2023122120793833
-------------------- ----------------- -------- ---------------------
245.1 11:01:59 TRQX 84 2023122120793835
-------------------- ----------------- -------- ---------------------
245.1 11:03:47 CHIX 1,243 2023122120794169
-------------------- ----------------- -------- ---------------------
245.1 11:03:47 CHIX 556 2023122120794171
-------------------- ----------------- -------- ---------------------
245.1 11:03:47 CHIX 4 2023122120794173
-------------------- ----------------- -------- ---------------------
245.1 11:04:05 CHIX 1,864 2023122120794287
-------------------- ----------------- -------- ---------------------
245.1 11:04:05 CHIX 448 2023122120794289
-------------------- ----------------- -------- ---------------------
245.1 11:05:08 CHIX 1,864 2023122120794336
-------------------- ----------------- -------- ---------------------
245.1 11:05:11 CHIX 332 2023122120794348
-------------------- ----------------- -------- ---------------------
245.1 11:09:09 XLON 367 2023122120794946
-------------------- ----------------- -------- ---------------------
245.1 11:09:09 XLON 1,600 2023122120794948
-------------------- ----------------- -------- ---------------------
245.1 11:09:09 XLON 1,183 2023122120794950
-------------------- ----------------- -------- ---------------------
245.1 11:09:09 XLON 281 2023122120794952
-------------------- ----------------- -------- ---------------------
245.2 11:16:46 XLON 1,495 2023122120795826
-------------------- ----------------- -------- ---------------------
245.2 11:19:42 CHIX 39 2023122120796268
-------------------- ----------------- -------- ---------------------
245.2 11:19:42 XLON 329 2023122120796270
-------------------- ----------------- -------- ---------------------
245.2 11:22:06 BATE 868 2023122120796564
-------------------- ----------------- -------- ---------------------
245.2 11:22:06 CHIX 3,141 2023122120796566
-------------------- ----------------- -------- ---------------------
245.2 11:22:06 CHIX 26 2023122120796568
-------------------- ----------------- -------- ---------------------
245.2 11:22:06 XLON 440 2023122120796570
-------------------- ----------------- -------- ---------------------
245.2 11:22:06 CHIX 192 2023122120796672
-------------------- ----------------- -------- ---------------------
245.1 11:22:07 XLON 1,376 2023122120796674
-------------------- ----------------- -------- ---------------------
245.2 11:30:25 XLON 1,870 2023122120797894
-------------------- ----------------- -------- ---------------------
245.2 11:38:18 XLON 1,746 2023122120798822
-------------------- ----------------- -------- ---------------------
245.1 11:39:45 XLON 1,009 2023122120798931
-------------------- ----------------- -------- ---------------------
245.1 11:39:45 XLON 418 2023122120798933
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 CHIX 27 2023122120799768
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 CHIX 527 2023122120799770
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 TRQX 722 2023122120799772
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 CHIX 100 2023122120799774
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 CHIX 714 2023122120799776
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 CHIX 1,523 2023122120799778
-------------------- ----------------- -------- ---------------------
245.2 11:46:07 CHIX 367 2023122120799780
-------------------- ----------------- -------- ---------------------
245.1 11:52:06 CHIX 67 2023122120800327
-------------------- ----------------- -------- ---------------------
245.1 11:52:06 CHIX 1,864 2023122120800329
-------------------- ----------------- -------- ---------------------
245.1 11:52:06 CHIX 24 2023122120800331
-------------------- ----------------- -------- ---------------------
245.1 11:52:06 XLON 443 2023122120800333
-------------------- ----------------- -------- ---------------------
245.1 11:52:06 CHIX 666 2023122120800335
-------------------- ----------------- -------- ---------------------
245.1 11:52:06 XLON 778 2023122120800337
-------------------- ----------------- -------- ---------------------
245.6 12:03:49 XLON 1,837 2023122120801649
-------------------- ----------------- -------- ---------------------
245.4 12:07:10 XLON 1,916 2023122120801945
-------------------- ----------------- -------- ---------------------
245.4 12:12:46 CHIX 29 2023122120802382
-------------------- ----------------- -------- ---------------------
245.4 12:12:46 CHIX 601 2023122120802384
-------------------- ----------------- -------- ---------------------
245.4 12:12:46 XLON 1,612 2023122120802386
-------------------- ----------------- -------- ---------------------
245.4 12:12:46 XLON 725 2023122120802388
-------------------- ----------------- -------- ---------------------
245.3 12:18:29 XLON 1,153 2023122120802790
-------------------- ----------------- -------- ---------------------
245.3 12:18:29 XLON 637 2023122120802792
-------------------- ----------------- -------- ---------------------
245.4 12:29:20 BATE 1,138 2023122120804161
-------------------- ----------------- -------- ---------------------
245.4 12:29:20 TRQX 22 2023122120804163
-------------------- ----------------- -------- ---------------------
245.4 12:29:20 TRQX 722 2023122120804165
-------------------- ----------------- -------- ---------------------
245.6 12:29:57 XLON 1,582 2023122120804243
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 BATE 81 2023122120806935
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 CHIX 545 2023122120806937
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 BATE 59 2023122120806939
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 CHIX 482 2023122120806941
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 XLON 219 2023122120806943
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 CHIX 409 2023122120806945
-------------------- ----------------- -------- ---------------------
245.5 12:35:35 XLON 564 2023122120806947
-------------------- ----------------- -------- ---------------------
245.6 12:38:14 XLON 1,582 2023122120807189
-------------------- ----------------- -------- ---------------------
245.8 12:51:26 CHIX 2,876 2023122120808351
-------------------- ----------------- -------- ---------------------
245.8 12:51:26 CHIX 79 2023122120808353
-------------------- ----------------- -------- ---------------------
245.8 12:51:46 XLON 1,184 2023122120808377
-------------------- ----------------- -------- ---------------------
245.8 12:51:46 XLON 645 2023122120808379
-------------------- ----------------- -------- ---------------------
246.0 13:01:20 XLON 1,454 2023122120809320
-------------------- ----------------- -------- ---------------------
245.9 13:05:31 XLON 818 2023122120809629
-------------------- ----------------- -------- ---------------------
245.9 13:05:31 XLON 1,200 2023122120809631
-------------------- ----------------- -------- ---------------------
246.6 13:19:12 CHIX 850 2023122120811446
-------------------- ----------------- -------- ---------------------
246.6 13:19:12 CHIX 774 2023122120811448
-------------------- ----------------- -------- ---------------------
246.5 13:22:13 XLON 1,359 2023122120811880
-------------------- ----------------- -------- ---------------------
246.5 13:22:13 XLON 36 2023122120811882
-------------------- ----------------- -------- ---------------------
246.4 13:22:36 BATE 1,957 2023122120811900
-------------------- ----------------- -------- ---------------------
246.4 13:22:36 XLON 293 2023122120811902
-------------------- ----------------- -------- ---------------------
246.4 13:22:36 XLON 1,163 2023122120811904
-------------------- ----------------- -------- ---------------------
246.4 13:22:36 XLON 408 2023122120811906
-------------------- ----------------- -------- ---------------------
246.3 13:23:13 XLON 1,436 2023122120811950
-------------------- ----------------- -------- ---------------------
246.4 13:30:12 XLON 1,354 2023122120812494
-------------------- ----------------- -------- ---------------------
246.3 13:30:43 XLON 1,196 2023122120812554
-------------------- ----------------- -------- ---------------------
246.3 13:30:43 XLON 418 2023122120812556
-------------------- ----------------- -------- ---------------------
246.1 13:31:50 XLON 1,698 2023122120812622
-------------------- ----------------- -------- ---------------------
246.3 13:38:26 CHIX 512 2023122120813778
-------------------- ----------------- -------- ---------------------
246.3 13:38:26 BATE 28 2023122120813780
-------------------- ----------------- -------- ---------------------
246.3 13:38:26 CHIX 388 2023122120813782
-------------------- ----------------- -------- ---------------------
246.3 13:38:26 CHIX 460 2023122120813784
-------------------- ----------------- -------- ---------------------
246.3 13:38:26 CHIX 358 2023122120813786
-------------------- ----------------- -------- ---------------------
246.4 13:39:41 XLON 1,432 2023122120814015
-------------------- ----------------- -------- ---------------------
246.4 13:39:41 XLON 151 2023122120814017
-------------------- ----------------- -------- ---------------------
246.4 13:45:45 CHIX 697 2023122120814721
-------------------- ----------------- -------- ---------------------
246.4 13:45:45 BATE 25 2023122120814723
-------------------- ----------------- -------- ---------------------
246.4 13:45:45 CHIX 1,582 2023122120814725
-------------------- ----------------- -------- ---------------------
246.4 13:50:37 XLON 996 2023122120815757
-------------------- ----------------- -------- ---------------------
246.4 13:50:37 XLON 345 2023122120815759
-------------------- ----------------- -------- ---------------------
246.8 13:54:29 CHIX 1,864 2023122120816165
-------------------- ----------------- -------- ---------------------
246.8 13:54:29 XLON 463 2023122120816167
-------------------- ----------------- -------- ---------------------
246.6 14:01:11 XLON 257 2023122120816797
-------------------- ----------------- -------- ---------------------
246.6 14:01:11 XLON 173 2023122120816799
-------------------- ----------------- -------- ---------------------
246.6 14:01:11 XLON 691 2023122120816801
-------------------- ----------------- -------- ---------------------
246.6 14:01:11 XLON 400 2023122120816803
-------------------- ----------------- -------- ---------------------
246.5 14:02:07 CHIX 439 2023122120817011
-------------------- ----------------- -------- ---------------------
246.5 14:02:07 CHIX 266 2023122120817013
-------------------- ----------------- -------- ---------------------
246.5 14:02:07 CHIX 841 2023122120817015
-------------------- ----------------- -------- ---------------------
246.5 14:02:07 XLON 477 2023122120817017
-------------------- ----------------- -------- ---------------------
246.5 14:02:07 XLON 514 2023122120817019
-------------------- ----------------- -------- ---------------------
246.8 14:08:49 XLON 1,977 2023122120817967
-------------------- ----------------- -------- ---------------------
246.8 14:12:51 XLON 1,377 2023122120818753
-------------------- ----------------- -------- ---------------------
246.8 14:12:51 XLON 373 2023122120818755
-------------------- ----------------- -------- ---------------------
246.8 14:15:07 CHIX 354 2023122120819125
-------------------- ----------------- -------- ---------------------
246.8 14:15:07 BATE 714 2023122120819127
-------------------- ----------------- -------- ---------------------
246.8 14:15:07 CHIX 714 2023122120819129
-------------------- ----------------- -------- ---------------------
246.8 14:15:07 TRQX 722 2023122120819131
-------------------- ----------------- -------- ---------------------
246.8 14:15:07 XLON 186 2023122120819133
-------------------- ----------------- -------- ---------------------
246.8 14:15:07 XLON 473 2023122120819135
-------------------- ----------------- -------- ---------------------
247.1 14:19:14 CHIX 793 2023122120819719
-------------------- ----------------- -------- ---------------------
247.1 14:19:14 BATE 917 2023122120819721
-------------------- ----------------- -------- ---------------------
247.1 14:19:14 BATE 341 2023122120819723
-------------------- ----------------- -------- ---------------------
247.0 14:22:31 XLON 1,725 2023122120820909
-------------------- ----------------- -------- ---------------------
247.1 14:28:49 TRQX 1,685 2023122120822208
-------------------- ----------------- -------- ---------------------
247.1 14:28:49 TRQX 698 2023122120822210
-------------------- ----------------- -------- ---------------------
247.1 14:28:49 TRQX 647 2023122120822212
-------------------- ----------------- -------- ---------------------
247.1 14:29:16 XLON 1,866 2023122120822530
-------------------- ----------------- -------- ---------------------
247.3 14:32:10 XLON 1,855 2023122120823595
-------------------- ----------------- -------- ---------------------
247.3 14:32:40 XLON 1,723 2023122120823853
-------------------- ----------------- -------- ---------------------
247.3 14:32:40 XLON 337 2023122120823855
-------------------- ----------------- -------- ---------------------
247.1 14:33:08 XLON 1,319 2023122120824004
-------------------- ----------------- -------- ---------------------
247.1 14:33:08 XLON 579 2023122120824006
-------------------- ----------------- -------- ---------------------
247.0 14:36:48 XLON 1,727 2023122120825975
-------------------- ----------------- -------- ---------------------
247.0 14:40:11 XLON 1,635 2023122120826945
-------------------- ----------------- -------- ---------------------
246.7 14:41:25 XLON 1,027 2023122120827314
-------------------- ----------------- -------- ---------------------
246.7 14:41:25 XLON 474 2023122120827316
-------------------- ----------------- -------- ---------------------
246.7 14:41:25 XLON 162 2023122120827318
-------------------- ----------------- -------- ---------------------
246.7 14:45:05 XLON 308 2023122120828338
-------------------- ----------------- -------- ---------------------
246.8 14:45:15 CHIX 43 2023122120828370
-------------------- ----------------- -------- ---------------------
246.8 14:45:15 CHIX 35 2023122120828372
-------------------- ----------------- -------- ---------------------
246.8 14:45:15 XLON 509 2023122120828374
-------------------- ----------------- -------- ---------------------
246.8 14:45:15 XLON 745 2023122120828376
-------------------- ----------------- -------- ---------------------
246.8 14:45:15 CHIX 2,362 2023122120828378
-------------------- ----------------- -------- ---------------------
246.8 14:45:15 XLON 4,983 2023122120828380
-------------------- ----------------- -------- ---------------------
246.5 14:49:47 XLON 1,825 2023122120829940
-------------------- ----------------- -------- ---------------------
246.3 14:55:31 XLON 1,771 2023122120831945
-------------------- ----------------- -------- ---------------------
246.2 14:57:34 XLON 804 2023122120832550
-------------------- ----------------- -------- ---------------------
246.2 14:57:34 XLON 1,066 2023122120832552
-------------------- ----------------- -------- ---------------------
245.9 14:59:44 XLON 837 2023122120833446
-------------------- ----------------- -------- ---------------------
245.9 14:59:51 XLON 1 2023122120833464
-------------------- ----------------- -------- ---------------------
245.9 14:59:51 XLON 716 2023122120833466
-------------------- ----------------- -------- ---------------------
245.9 14:59:51 XLON 1 2023122120833468
-------------------- ----------------- -------- ---------------------
245.9 15:01:09 XLON 280 2023122120833620
-------------------- ----------------- -------- ---------------------
245.9 15:01:48 XLON 1,788 2023122120833768
-------------------- ----------------- -------- ---------------------
245.5 15:04:50 XLON 777 2023122120834773
-------------------- ----------------- -------- ---------------------
245.5 15:04:50 XLON 1,205 2023122120834775
-------------------- ----------------- -------- ---------------------
245.9 15:12:39 CHIX 55 2023122120837044
-------------------- ----------------- -------- ---------------------
245.9 15:12:39 CHIX 71 2023122120837046
-------------------- ----------------- -------- ---------------------
245.9 15:12:39 CHIX 101 2023122120837048
-------------------- ----------------- -------- ---------------------
245.9 15:12:39 CHIX 8 2023122120837050
-------------------- ----------------- -------- ---------------------
245.9 15:12:45 CHIX 62 2023122120837056
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 CHIX 750 2023122120837718
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 CHIX 243 2023122120837720
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 XLON 1,700 2023122120837722
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 TRQX 900 2023122120837724
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 CHIX 331 2023122120837726
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 XLON 293 2023122120837728
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 CHIX 294 2023122120837730
-------------------- ----------------- -------- ---------------------
246.1 15:14:54 XLON 894 2023122120837732
-------------------- ----------------- -------- ---------------------
246.0 15:15:06 XLON 498 2023122120837770
-------------------- ----------------- -------- ---------------------
246.0 15:15:06 XLON 1,222 2023122120837772
-------------------- ----------------- -------- ---------------------
246.1 15:16:29 XLON 1,868 2023122120838028
-------------------- ----------------- -------- ---------------------
246.1 15:16:29 XLON 78 2023122120838030
-------------------- ----------------- -------- ---------------------
246.3 15:20:00 CHIX 600 2023122120838662
-------------------- ----------------- -------- ---------------------
246.3 15:20:00 CHIX 13 2023122120838664
-------------------- ----------------- -------- ---------------------
246.3 15:20:00 CHIX 195 2023122120838666
-------------------- ----------------- -------- ---------------------
246.3 15:20:00 CHIX 2,052 2023122120838670
-------------------- ----------------- -------- ---------------------
246.3 15:20:00 XLON 2,072 2023122120838672
-------------------- ----------------- -------- ---------------------
246.5 15:25:22 CHIX 2,961 2023122120839897
-------------------- ----------------- -------- ---------------------
246.5 15:25:22 BATE 1,421 2023122120839899
-------------------- ----------------- -------- ---------------------
246.5 15:25:22 XLON 2,636 2023122120839901
-------------------- ----------------- -------- ---------------------
246.5 15:25:22 XLON 3,347 2023122120839903
-------------------- ----------------- -------- ---------------------
246.5 15:25:22 XLON 562 2023122120839905
-------------------- ----------------- -------- ---------------------
246.1 15:28:15 XLON 1,783 2023122120840766
-------------------- ----------------- -------- ---------------------
246.3 15:33:06 XLON 79 2023122120842422
-------------------- ----------------- -------- ---------------------
246.3 15:33:06 XLON 58 2023122120842424
-------------------- ----------------- -------- ---------------------
246.3 15:33:06 XLON 1,660 2023122120842426
-------------------- ----------------- -------- ---------------------
246.5 15:40:02 CHIX 2,641 2023122120845207
-------------------- ----------------- -------- ---------------------
246.5 15:40:02 XLON 5,480 2023122120845209
-------------------- ----------------- -------- ---------------------
246.4 15:44:59 XLON 2,018 2023122120846441
-------------------- ----------------- -------- ---------------------
246.2 15:47:14 XLON 1,494 2023122120846781
-------------------- ----------------- -------- ---------------------
246.0 15:50:23 XLON 1,492 2023122120847529
-------------------- ----------------- -------- ---------------------
245.9 15:51:22 XLON 1,850 2023122120847829
-------------------- ----------------- -------- ---------------------
245.7 15:51:44 XLON 1,907 2023122120847889
-------------------- ----------------- -------- ---------------------
245.7 15:56:18 TRQX 3 2023122120848531
-------------------- ----------------- -------- ---------------------
245.7 15:56:18 TRQX 722 2023122120848533
-------------------- ----------------- -------- ---------------------
245.7 15:56:18 TRQX 23 2023122120848535
-------------------- ----------------- -------- ---------------------
245.7 15:56:21 TRQX 1,724 2023122120848537
-------------------- ----------------- -------- ---------------------
245.7 15:56:21 TRQX 1,472 2023122120848539
-------------------- ----------------- -------- ---------------------
245.7 15:56:21 TRQX 45 2023122120848541
-------------------- ----------------- -------- ---------------------
245.7 15:56:21 TRQX 5,196 2023122120848543
-------------------- ----------------- -------- ---------------------
245.9 16:04:15 CHIX 2,628 2023122120850345
-------------------- ----------------- -------- ---------------------
245.9 16:04:15 XLON 1,261 2023122120850347
-------------------- ----------------- -------- ---------------------
245.9 16:04:15 XLON 4,811 2023122120850349
-------------------- ----------------- -------- ---------------------
245.8 16:06:21 XLON 25 2023122120850873
-------------------- ----------------- -------- ---------------------
245.8 16:06:21 XLON 50 2023122120850875
-------------------- ----------------- -------- ---------------------
245.8 16:06:21 XLON 1,707 2023122120850877
-------------------- ----------------- -------- ---------------------
245.7 16:07:55 XLON 2,056 2023122120851135
-------------------- ----------------- -------- ---------------------
245.9 16:12:52 XLON 1,691 2023122120852715
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 CHIX 282 2023122120854218
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 CHIX 66 2023122120854220
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 XLON 293 2023122120854222
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 TRQX 166 2023122120854224
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 CHIX 1,473 2023122120854226
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 XLON 1,411 2023122120854228
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 TRQX 701 2023122120854230
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 CHIX 629 2023122120854232
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 XLON 1,451 2023122120854234
-------------------- ----------------- -------- ---------------------
245.9 16:16:35 XLON 706 2023122120854236
-------------------- ----------------- -------- ---------------------
245.8 16:19:27 TRQX 21 2023122120855432
-------------------- ----------------- -------- ---------------------
245.8 16:19:27 TRQX 1,575 2023122120855434
-------------------- ----------------- -------- ---------------------
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END
POSEAPAFAAKDFFA
(END) Dow Jones Newswires
December 22, 2023 02:00 ET (07:00 GMT)
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