TIDMKGF
RNS Number : 1179Y
Kingfisher PLC
29 December 2023
KINGFISHER PLC
Transaction in own shares
29 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 December 2023
Total number of shares purchased: 296,000
------------------------------------
Volume Weighted Average price paid per GBp 245.7867
share:
------------------------------------
Highest price paid per share: GBp 248.0000
------------------------------------
Lowest price paid per share: GBp 245.2000
------------------------------------
To date, Kingfisher has purchased 20,254,082 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 17,640 GBp 245.7524
------------------------ -------------------------------
CHIX 32,121 GBp 245.5405
------------------------ -------------------------------
TRQX 23,059 GBp 246.3275
------------------------ -------------------------------
XLON 223,180 GBp 245.7690
------------------------ -------------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 28 December 2023 Venue Number
(GMT)
248.0 08:01:02 XLON 1,160 2023122821347005
---------------------------- ----------- ----------- -----------------------
247.6 08:07:58 TRQX 3,173 2023122821347742
---------------------------- ----------- ----------- -----------------------
247.6 08:07:58 TRQX 4,155 2023122821347744
---------------------------- ----------- ----------- -----------------------
247.5 08:18:12 XLON 697 2023122821348826
247.5 08:18:12 XLON 1,342 2023122821348828
---------------------------- ----------- ----------- -----------------------
247.5 08:21:46 XLON 1,633 2023122821349146
---------------------------- ----------- ----------- -----------------------
247.3 08:24:12 XLON 1,738 2023122821349242
---------------------------- ----------- ----------- -----------------------
247.2 08:24:37 XLON 1,509 2023122821349370
---------------------------- ----------- ----------- -----------------------
247.2 08:24:37 XLON 673 2023122821349372
---------------------------- ----------- ----------- -----------------------
247.3 08:29:34 XLON 2,050 2023122821349700
---------------------------- ----------- ----------- -----------------------
247.7 08:39:14 XLON 179 2023122821350321
---------------------------- ----------- ----------- -----------------------
247.7 08:39:14 XLON 1,991 2023122821350323
---------------------------- ----------- ----------- -----------------------
247.4 08:39:45 XLON 275 2023122821350351
---------------------------- ----------- ----------- -----------------------
247.4 08:39:45 XLON 425 2023122821350353
---------------------------- ----------- ----------- -----------------------
247.4 08:39:45 XLON 1,598 2023122821350355
---------------------------- ----------- ----------- -----------------------
247.1 08:43:05 XLON 1,631 2023122821350634
---------------------------- ----------- ----------- -----------------------
247.2 08:49:51 BATE 640 2023122821350984
---------------------------- ----------- ----------- -----------------------
247.2 08:49:51 XLON 168 2023122821350986
---------------------------- ----------- ----------- -----------------------
247.2 08:49:51 XLON 64 2023122821350988
---------------------------- ----------- ----------- -----------------------
247.1 08:53:28 XLON 2,024 2023122821351235
---------------------------- ----------- ----------- -----------------------
246.9 08:55:28 XLON 2,117 2023122821351441
---------------------------- ----------- ----------- -----------------------
246.8 08:57:15 XLON 296 2023122821351555
---------------------------- ----------- ----------- -----------------------
246.8 08:57:15 XLON 1,896 2023122821351557
---------------------------- ----------- ----------- -----------------------
246.6 08:58:14 XLON 2,084 2023122821351835
---------------------------- ----------- ----------- -----------------------
246.6 09:07:13 XLON 399 2023122821352678
---------------------------- ----------- ----------- -----------------------
246.7 09:10:20 XLON 4 2023122821352795
---------------------------- ----------- ----------- -----------------------
246.7 09:10:29 TRQX 705 2023122821352809
---------------------------- ----------- ----------- -----------------------
246.7 09:10:29 XLON 1,168 2023122821352811
---------------------------- ----------- ----------- -----------------------
246.7 09:10:29 XLON 818 2023122821352813
---------------------------- ----------- ----------- -----------------------
246.4 09:12:16 XLON 1,263 2023122821352997
---------------------------- ----------- ----------- -----------------------
246.4 09:12:16 XLON 428 2023122821352999
---------------------------- ----------- ----------- -----------------------
246.4 09:18:55 TRQX 705 2023122821353385
---------------------------- ----------- ----------- -----------------------
246.4 09:18:55 XLON 1,336 2023122821353387
---------------------------- ----------- ----------- -----------------------
246.4 09:18:55 TRQX 850 2023122821353389
---------------------------- ----------- ----------- -----------------------
246.4 09:18:55 XLON 1,336 2023122821353391
---------------------------- ----------- ----------- -----------------------
246.4 09:18:55 XLON 396 2023122821353393
---------------------------- ----------- ----------- -----------------------
246.4 09:18:55 XLON 1,209 2023122821353395
246.2 09:22:37 XLON 1,927 2023122821353630
---------------------------- ----------- ----------- -----------------------
246.1 09:23:30 XLON 1,758 2023122821353726
---------------------------- ----------- ----------- -----------------------
246.0 09:31:42 CHIX 6 2023122821354472
---------------------------- ----------- ----------- -----------------------
246.0 09:31:42 BATE 5 2023122821354474
---------------------------- ----------- ----------- -----------------------
246.0 09:31:42 CHIX 23 2023122821354476
---------------------------- ----------- ----------- -----------------------
246.0 09:31:42 BATE 1,400 2023122821354478
---------------------------- ----------- ----------- -----------------------
246.0 09:31:42 XLON 268 2023122821354480
---------------------------- ----------- ----------- -----------------------
246.2 09:35:11 CHIX 2 2023122821354758
---------------------------- ----------- ----------- -----------------------
246.2 09:35:11 CHIX 11 2023122821354760
---------------------------- ----------- ----------- -----------------------
246.2 09:35:11 CHIX 3 2023122821354762
---------------------------- ----------- ----------- -----------------------
246.2 09:35:11 CHIX 402 2023122821354764
---------------------------- ----------- ----------- -----------------------
246.1 09:41:03 XLON 445 2023122821355078
---------------------------- ----------- ----------- -----------------------
246.1 09:41:03 XLON 1,376 2023122821355080
---------------------------- ----------- ----------- -----------------------
246.1 09:41:08 BATE 711 2023122821355082
---------------------------- ----------- ----------- -----------------------
246.1 09:41:08 CHIX 699 2023122821355084
---------------------------- ----------- ----------- -----------------------
246.1 09:41:08 XLON 644 2023122821355086
---------------------------- ----------- ----------- -----------------------
246.1 09:41:08 XLON 1,164 2023122821355088
---------------------------- ----------- ----------- -----------------------
246.1 09:41:08 XLON 781 2023122821355090
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 BATE 5 2023122821355332
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 BATE 23 2023122821355334
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 BATE 217 2023122821355336
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 XLON 280 2023122821355338
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 XLON 1,455 2023122821355340
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 XLON 433 2023122821355342
---------------------------- ----------- ----------- -----------------------
246.1 09:43:41 XLON 1,544 2023122821355344
---------------------------- ----------- ----------- -----------------------
245.9 09:44:30 XLON 271 2023122821355438
---------------------------- ----------- ----------- -----------------------
245.9 09:44:30 XLON 1,212 2023122821355440
---------------------------- ----------- ----------- -----------------------
245.4 09:51:36 XLON 311 2023122821356235
---------------------------- ----------- ----------- -----------------------
245.4 09:51:36 XLON 1,624 2023122821356237
---------------------------- ----------- ----------- -----------------------
245.5 09:54:58 TRQX 1,404 2023122821356617
---------------------------- ----------- ----------- -----------------------
245.5 09:54:58 TRQX 211 2023122821356619
---------------------------- ----------- ----------- -----------------------
245.4 10:15:28 CHIX 1,864 2023122821358971
---------------------------- ----------- ----------- -----------------------
245.4 10:15:28 BATE 711 2023122821358973
245.4 10:15:34 BATE 711 2023122821358978
---------------------------- ----------- ----------- -----------------------
245.4 10:15:34 BATE 686 2023122821358980
---------------------------- ----------- ----------- -----------------------
245.4 10:15:34 TRQX 705 2023122821358982
---------------------------- ----------- ----------- -----------------------
245.2 10:28:02 XLON 1,506 2023122821359928
---------------------------- ----------- ----------- -----------------------
245.2 10:28:07 CHIX 8 2023122821359930
---------------------------- ----------- ----------- -----------------------
245.2 10:28:07 CHIX 24 2023122821359932
---------------------------- ----------- ----------- -----------------------
245.2 10:28:07 CHIX 16 2023122821359934
---------------------------- ----------- ----------- -----------------------
245.2 10:28:07 CHIX 58 2023122821359936
---------------------------- ----------- ----------- -----------------------
245.2 10:28:07 CHIX 1,443 2023122821359938
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 TRQX 515 2023122821359940
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 TRQX 53 2023122821359942
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 TRQX 29 2023122821359944
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 CHIX 606 2023122821359946
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 XLON 515 2023122821359948
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 XLON 300 2023122821359950
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 XLON 1,303 2023122821359952
---------------------------- ----------- ----------- -----------------------
245.3 10:28:10 XLON 131 2023122821359954
---------------------------- ----------- ----------- -----------------------
245.6 10:32:16 XLON 132 2023122821360187
---------------------------- ----------- ----------- -----------------------
245.5 10:33:49 XLON 330 2023122821360237
---------------------------- ----------- ----------- -----------------------
245.4 10:37:33 XLON 1,858 2023122821360508
---------------------------- ----------- ----------- -----------------------
245.4 10:37:38 CHIX 15 2023122821360514
---------------------------- ----------- ----------- -----------------------
245.5 10:37:38 XLON 398 2023122821360516
---------------------------- ----------- ----------- -----------------------
245.5 10:37:38 XLON 1,336 2023122821360518
---------------------------- ----------- ----------- -----------------------
245.5 10:37:38 XLON 1,135 2023122821360520
---------------------------- ----------- ----------- -----------------------
245.5 10:37:38 XLON 1,336 2023122821360522
---------------------------- ----------- ----------- -----------------------
245.5 10:37:38 XLON 1,372 2023122821360524
---------------------------- ----------- ----------- -----------------------
245.5 10:38:11 XLON 753 2023122821360548
---------------------------- ----------- ----------- -----------------------
245.5 10:38:11 XLON 2,393 2023122821360550
---------------------------- ----------- ----------- -----------------------
245.5 10:38:11 XLON 757 2023122821360552
---------------------------- ----------- ----------- -----------------------
245.5 10:38:11 XLON 842 2023122821360554
---------------------------- ----------- ----------- -----------------------
245.3 10:44:16 XLON 1,884 2023122821361115
---------------------------- ----------- ----------- -----------------------
245.6 10:49:22 XLON 1,425 2023122821361640
---------------------------- ----------- ----------- -----------------------
245.6 10:49:22 XLON 840 2023122821361642
245.6 10:49:22 XLON 1,163 2023122821361644
---------------------------- ----------- ----------- -----------------------
245.6 10:49:22 XLON 1,336 2023122821361646
---------------------------- ----------- ----------- -----------------------
245.6 10:49:22 XLON 190 2023122821361648
---------------------------- ----------- ----------- -----------------------
245.6 10:49:22 XLON 739 2023122821361650
---------------------------- ----------- ----------- -----------------------
245.4 10:51:49 XLON 1,873 2023122821361994
---------------------------- ----------- ----------- -----------------------
245.2 10:55:02 XLON 752 2023122821362094
---------------------------- ----------- ----------- -----------------------
245.2 10:55:02 XLON 990 2023122821362096
---------------------------- ----------- ----------- -----------------------
245.7 11:08:05 CHIX 11 2023122821362964
---------------------------- ----------- ----------- -----------------------
245.8 11:09:02 TRQX 705 2023122821363110
---------------------------- ----------- ----------- -----------------------
245.8 11:09:02 TRQX 654 2023122821363112
---------------------------- ----------- ----------- -----------------------
245.8 11:15:54 TRQX 705 2023122821363436
---------------------------- ----------- ----------- -----------------------
245.8 11:15:54 TRQX 644 2023122821363438
---------------------------- ----------- ----------- -----------------------
245.8 11:15:54 TRQX 63 2023122821363440
---------------------------- ----------- ----------- -----------------------
245.8 11:15:54 TRQX 705 2023122821363442
---------------------------- ----------- ----------- -----------------------
245.6 11:16:25 XLON 933 2023122821363488
---------------------------- ----------- ----------- -----------------------
245.6 11:16:25 XLON 410 2023122821363490
---------------------------- ----------- ----------- -----------------------
245.6 11:16:25 XLON 274 2023122821363492
---------------------------- ----------- ----------- -----------------------
245.6 11:16:30 CHIX 11 2023122821363504
---------------------------- ----------- ----------- -----------------------
245.6 11:16:30 BATE 3 2023122821363506
---------------------------- ----------- ----------- -----------------------
245.6 11:16:30 CHIX 9 2023122821363508
---------------------------- ----------- ----------- -----------------------
245.7 11:16:30 TRQX 705 2023122821363510
---------------------------- ----------- ----------- -----------------------
245.6 11:16:30 CHIX 136 2023122821363512
---------------------------- ----------- ----------- -----------------------
245.6 11:16:30 XLON 14 2023122821363514
---------------------------- ----------- ----------- -----------------------
245.7 11:16:30 TRQX 621 2023122821363516
---------------------------- ----------- ----------- -----------------------
245.7 11:16:30 XLON 277 2023122821363518
---------------------------- ----------- ----------- -----------------------
245.7 11:16:49 XLON 22 2023122821363548
---------------------------- ----------- ----------- -----------------------
245.7 11:16:49 XLON 2 2023122821363550
---------------------------- ----------- ----------- -----------------------
245.7 11:18:56 XLON 1,890 2023122821363709
---------------------------- ----------- ----------- -----------------------
245.7 11:22:26 XLON 1,651 2023122821364025
---------------------------- ----------- ----------- -----------------------
245.7 11:22:31 BATE 16 2023122821364029
---------------------------- ----------- ----------- -----------------------
245.7 11:22:31 CHIX 801 2023122821364031
---------------------------- ----------- ----------- -----------------------
245.7 11:22:31 CHIX 136 2023122821364033
---------------------------- ----------- ----------- -----------------------
245.7 11:22:31 XLON 400 2023122821364035
245.7 11:22:31 TRQX 18 2023122821364037
---------------------------- ----------- ----------- -----------------------
245.7 11:23:56 CHIX 136 2023122821364061
---------------------------- ----------- ----------- -----------------------
245.7 11:23:56 XLON 777 2023122821364063
---------------------------- ----------- ----------- -----------------------
245.7 11:23:56 TRQX 1,989 2023122821364065
---------------------------- ----------- ----------- -----------------------
245.7 11:23:56 XLON 699 2023122821364067
---------------------------- ----------- ----------- -----------------------
245.7 11:23:56 XLON 2 2023122821364069
---------------------------- ----------- ----------- -----------------------
245.7 11:25:04 XLON 1,018 2023122821364099
---------------------------- ----------- ----------- -----------------------
245.7 11:25:04 XLON 2,400 2023122821364101
---------------------------- ----------- ----------- -----------------------
245.7 11:25:04 XLON 618 2023122821364103
---------------------------- ----------- ----------- -----------------------
245.4 11:37:00 XLON 1,084 2023122821364745
---------------------------- ----------- ----------- -----------------------
245.4 11:37:02 XLON 461 2023122821364747
---------------------------- ----------- ----------- -----------------------
245.4 11:40:24 XLON 115 2023122821365199
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 CHIX 5 2023122821365217
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 CHIX 3 2023122821365219
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 TRQX 824 2023122821365221
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 CHIX 280 2023122821365223
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 CHIX 698 2023122821365225
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 CHIX 848 2023122821365227
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 CHIX 424 2023122821365229
---------------------------- ----------- ----------- -----------------------
245.5 11:40:43 TRQX 63 2023122821365231
---------------------------- ----------- ----------- -----------------------
245.3 11:43:21 XLON 757 2023122821365311
---------------------------- ----------- ----------- -----------------------
245.3 11:43:21 XLON 742 2023122821365313
---------------------------- ----------- ----------- -----------------------
245.4 11:57:43 XLON 369 2023122821366495
---------------------------- ----------- ----------- -----------------------
245.5 11:57:43 XLON 1,237 2023122821366497
---------------------------- ----------- ----------- -----------------------
245.5 11:57:43 XLON 840 2023122821366499
---------------------------- ----------- ----------- -----------------------
245.4 11:58:31 XLON 179 2023122821366557
---------------------------- ----------- ----------- -----------------------
245.5 11:58:43 XLON 1,336 2023122821366561
---------------------------- ----------- ----------- -----------------------
245.5 11:58:43 XLON 1,336 2023122821366563
---------------------------- ----------- ----------- -----------------------
245.5 11:58:43 XLON 699 2023122821366565
---------------------------- ----------- ----------- -----------------------
245.5 11:58:43 XLON 1,167 2023122821366567
---------------------------- ----------- ----------- -----------------------
245.5 11:58:43 XLON 786 2023122821366569
---------------------------- ----------- ----------- -----------------------
245.7 12:03:39 XLON 1,639 2023122821367091
---------------------------- ----------- ----------- -----------------------
245.6 12:05:07 CHIX 1,272 2023122821367135
245.6 12:05:07 XLON 2,320 2023122821367137
---------------------------- ----------- ----------- -----------------------
245.6 12:05:07 XLON 753 2023122821367139
---------------------------- ----------- ----------- -----------------------
245.5 12:09:10 XLON 385 2023122821367317
---------------------------- ----------- ----------- -----------------------
245.5 12:12:56 XLON 1,018 2023122821367427
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 CHIX 476 2023122821367601
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 BATE 251 2023122821367603
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 CHIX 459 2023122821367605
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 BATE 597 2023122821367607
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 CHIX 745 2023122821367609
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 XLON 229 2023122821367611
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 XLON 621 2023122821367613
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 XLON 1,194 2023122821367615
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 XLON 767 2023122821367617
---------------------------- ----------- ----------- -----------------------
245.5 12:14:47 XLON 1,773 2023122821367619
---------------------------- ----------- ----------- -----------------------
245.2 12:24:16 XLON 1,435 2023122821367941
---------------------------- ----------- ----------- -----------------------
245.3 12:29:31 BATE 21 2023122821368077
---------------------------- ----------- ----------- -----------------------
245.3 12:29:31 XLON 357 2023122821368079
---------------------------- ----------- ----------- -----------------------
245.3 12:29:31 XLON 423 2023122821368081
---------------------------- ----------- ----------- -----------------------
245.3 12:29:31 XLON 1,466 2023122821368083
---------------------------- ----------- ----------- -----------------------
245.3 12:29:34 XLON 1,516 2023122821368187
---------------------------- ----------- ----------- -----------------------
245.3 12:29:34 CHIX 536 2023122821368189
---------------------------- ----------- ----------- -----------------------
245.4 12:51:13 BATE 15 2023122821369216
---------------------------- ----------- ----------- -----------------------
245.4 12:51:13 XLON 277 2023122821369218
---------------------------- ----------- ----------- -----------------------
245.3 12:51:13 XLON 1,703 2023122821369220
---------------------------- ----------- ----------- -----------------------
245.4 12:51:18 BATE 711 2023122821369224
---------------------------- ----------- ----------- -----------------------
245.4 12:51:18 TRQX 705 2023122821369226
---------------------------- ----------- ----------- -----------------------
245.4 12:51:21 BATE 32 2023122821369228
---------------------------- ----------- ----------- -----------------------
245.4 12:51:48 BATE 10 2023122821369240
---------------------------- ----------- ----------- -----------------------
245.4 12:51:51 BATE 7 2023122821369244
---------------------------- ----------- ----------- -----------------------
245.4 12:51:54 BATE 4 2023122821369246
---------------------------- ----------- ----------- -----------------------
245.4 12:51:57 BATE 4 2023122821369248
---------------------------- ----------- ----------- -----------------------
245.4 12:52:00 BATE 2 2023122821369260
---------------------------- ----------- ----------- -----------------------
245.4 12:52:00 BATE 5 2023122821369262
245.4 12:52:06 BATE 2 2023122821369270
---------------------------- ----------- ----------- -----------------------
245.4 12:52:06 BATE 3 2023122821369272
---------------------------- ----------- ----------- -----------------------
245.4 12:52:21 TRQX 12 2023122821369276
---------------------------- ----------- ----------- -----------------------
245.4 12:52:21 TRQX 4 2023122821369278
---------------------------- ----------- ----------- -----------------------
245.4 12:52:21 TRQX 5 2023122821369280
---------------------------- ----------- ----------- -----------------------
245.4 12:52:24 BATE 15 2023122821369282
---------------------------- ----------- ----------- -----------------------
245.4 12:52:42 BATE 14 2023122821369386
---------------------------- ----------- ----------- -----------------------
245.4 12:54:03 BATE 3 2023122821369398
---------------------------- ----------- ----------- -----------------------
245.4 12:54:21 TRQX 5 2023122821369404
---------------------------- ----------- ----------- -----------------------
245.4 12:54:42 TRQX 705 2023122821369428
---------------------------- ----------- ----------- -----------------------
245.4 12:56:03 BATE 5 2023122821369510
---------------------------- ----------- ----------- -----------------------
245.4 12:56:30 BATE 19 2023122821369528
---------------------------- ----------- ----------- -----------------------
245.4 12:56:57 BATE 741 2023122821369550
---------------------------- ----------- ----------- -----------------------
245.4 12:57:03 BATE 3 2023122821369552
---------------------------- ----------- ----------- -----------------------
245.4 12:57:48 BATE 3 2023122821369568
---------------------------- ----------- ----------- -----------------------
245.4 12:58:18 BATE 668 2023122821369701
---------------------------- ----------- ----------- -----------------------
245.4 12:58:18 TRQX 705 2023122821369703
---------------------------- ----------- ----------- -----------------------
245.4 12:58:33 BATE 5 2023122821369705
---------------------------- ----------- ----------- -----------------------
245.4 12:59:03 BATE 2 2023122821369723
---------------------------- ----------- ----------- -----------------------
245.4 13:00:03 BATE 2 2023122821369753
---------------------------- ----------- ----------- -----------------------
245.4 13:00:26 XLON 1,581 2023122821369762
---------------------------- ----------- ----------- -----------------------
245.6 13:04:29 XLON 334 2023122821370010
---------------------------- ----------- ----------- -----------------------
245.6 13:07:56 CHIX 555 2023122821370128
---------------------------- ----------- ----------- -----------------------
245.6 13:07:56 XLON 319 2023122821370130
---------------------------- ----------- ----------- -----------------------
245.6 13:07:56 XLON 280 2023122821370132
---------------------------- ----------- ----------- -----------------------
245.8 13:22:42 XLON 1,017 2023122821370954
---------------------------- ----------- ----------- -----------------------
245.8 13:22:42 XLON 511 2023122821370956
---------------------------- ----------- ----------- -----------------------
245.9 13:22:47 BATE 711 2023122821370962
---------------------------- ----------- ----------- -----------------------
245.9 13:22:47 BATE 34 2023122821370964
---------------------------- ----------- ----------- -----------------------
245.9 13:22:47 BATE 34 2023122821370966
---------------------------- ----------- ----------- -----------------------
245.9 13:22:47 BATE 33 2023122821370968
---------------------------- ----------- ----------- -----------------------
245.9 13:22:47 BATE 34 2023122821370970
---------------------------- ----------- ----------- -----------------------
245.9 13:22:47 BATE 33 2023122821370972
245.9 13:23:38 BATE 711 2023122821371016
---------------------------- ----------- ----------- -----------------------
245.9 13:23:38 BATE 695 2023122821371018
---------------------------- ----------- ----------- -----------------------
245.9 13:23:38 BATE 34 2023122821371020
---------------------------- ----------- ----------- -----------------------
245.9 13:23:38 BATE 711 2023122821371022
---------------------------- ----------- ----------- -----------------------
245.9 13:23:41 BATE 711 2023122821371028
---------------------------- ----------- ----------- -----------------------
245.8 13:23:44 CHIX 1,417 2023122821371032
---------------------------- ----------- ----------- -----------------------
245.8 13:23:44 BATE 12 2023122821371034
---------------------------- ----------- ----------- -----------------------
245.8 13:23:44 CHIX 215 2023122821371036
---------------------------- ----------- ----------- -----------------------
245.8 13:23:44 BATE 81 2023122821371038
---------------------------- ----------- ----------- -----------------------
245.8 13:23:44 XLON 277 2023122821371040
---------------------------- ----------- ----------- -----------------------
245.8 13:23:47 CHIX 21 2023122821371042
---------------------------- ----------- ----------- -----------------------
245.8 13:23:47 CHIX 50 2023122821371044
---------------------------- ----------- ----------- -----------------------
245.8 13:23:50 CHIX 35 2023122821371062
---------------------------- ----------- ----------- -----------------------
245.8 13:23:50 CHIX 11 2023122821371064
---------------------------- ----------- ----------- -----------------------
245.8 13:23:50 CHIX 10 2023122821371066
---------------------------- ----------- ----------- -----------------------
245.8 13:23:50 XLON 821 2023122821371068
---------------------------- ----------- ----------- -----------------------
245.8 13:23:50 CHIX 180 2023122821371070
---------------------------- ----------- ----------- -----------------------
245.8 13:23:53 CHIX 170 2023122821371072
---------------------------- ----------- ----------- -----------------------
245.8 13:23:53 BATE 15 2023122821371074
---------------------------- ----------- ----------- -----------------------
245.8 13:23:53 XLON 8 2023122821371076
---------------------------- ----------- ----------- -----------------------
245.8 13:23:53 XLON 12 2023122821371078
---------------------------- ----------- ----------- -----------------------
245.8 13:23:56 CHIX 11 2023122821371182
---------------------------- ----------- ----------- -----------------------
245.8 13:23:56 CHIX 4 2023122821371184
---------------------------- ----------- ----------- -----------------------
245.8 13:23:56 CHIX 117 2023122821371186
---------------------------- ----------- ----------- -----------------------
245.8 13:23:59 BATE 711 2023122821371188
---------------------------- ----------- ----------- -----------------------
245.8 13:23:59 CHIX 3 2023122821371190
---------------------------- ----------- ----------- -----------------------
245.8 13:23:59 CHIX 10 2023122821371192
---------------------------- ----------- ----------- -----------------------
245.8 13:24:02 CHIX 12 2023122821371210
---------------------------- ----------- ----------- -----------------------
245.8 13:24:02 CHIX 3 2023122821371212
---------------------------- ----------- ----------- -----------------------
245.8 13:24:05 CHIX 3 2023122821371222
---------------------------- ----------- ----------- -----------------------
246.0 13:28:02 BATE 22 2023122821371358
---------------------------- ----------- ----------- -----------------------
246.0 13:28:02 BATE 21 2023122821371360
---------------------------- ----------- ----------- -----------------------
246.0 13:30:30 BATE 700 2023122821371595
245.8 13:30:35 XLON 1,618 2023122821371605
---------------------------- ----------- ----------- -----------------------
245.8 13:30:49 XLON 757 2023122821371635
---------------------------- ----------- ----------- -----------------------
245.8 13:30:49 XLON 1,374 2023122821371637
---------------------------- ----------- ----------- -----------------------
245.8 13:30:49 XLON 429 2023122821371639
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 BATE 711 2023122821371809
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 XLON 335 2023122821371811
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 XLON 1,313 2023122821371813
---------------------------- ----------- ----------- -----------------------
245.6 13:32:07 XLON 1,433 2023122821371815
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 XLON 1,336 2023122821371817
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 BATE 20 2023122821371819
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 BATE 21 2023122821371821
---------------------------- ----------- ----------- -----------------------
245.7 13:32:07 TRQX 705 2023122821371823
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 BATE 20 2023122821371825
---------------------------- ----------- ----------- -----------------------
245.8 13:32:07 BATE 711 2023122821371827
---------------------------- ----------- ----------- -----------------------
245.7 13:32:12 CHIX 495 2023122821371851
---------------------------- ----------- ----------- -----------------------
245.7 13:32:12 BATE 12 2023122821371853
---------------------------- ----------- ----------- -----------------------
245.7 13:32:12 BATE 20 2023122821371855
---------------------------- ----------- ----------- -----------------------
245.7 13:32:12 XLON 26 2023122821371857
---------------------------- ----------- ----------- -----------------------
245.8 13:32:12 BATE 711 2023122821371859
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 CHIX 7 2023122821371863
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 CHIX 13 2023122821371865
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 TRQX 10 2023122821371867
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 CHIX 12 2023122821371869
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 XLON 768 2023122821371871
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 CHIX 711 2023122821371873
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 XLON 637 2023122821371875
---------------------------- ----------- ----------- -----------------------
245.7 13:32:15 CHIX 472 2023122821371877
---------------------------- ----------- ----------- -----------------------
245.6 13:35:06 XLON 1,677 2023122821372117
---------------------------- ----------- ----------- -----------------------
245.6 13:35:39 CHIX 1,150 2023122821372193
---------------------------- ----------- ----------- -----------------------
245.6 13:35:39 CHIX 791 2023122821372195
---------------------------- ----------- ----------- -----------------------
245.6 13:37:32 XLON 1,367 2023122821372267
---------------------------- ----------- ----------- -----------------------
245.6 13:40:47 CHIX 13 2023122821372479
---------------------------- ----------- ----------- -----------------------
245.6 13:40:47 BATE 5 2023122821372481
245.6 13:40:47 CHIX 14 2023122821372483
---------------------------- ----------- ----------- -----------------------
245.6 13:40:47 CHIX 6 2023122821372485
---------------------------- ----------- ----------- -----------------------
245.6 13:40:47 XLON 650 2023122821372487
---------------------------- ----------- ----------- -----------------------
245.6 13:40:47 XLON 800 2023122821372489
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 CHIX 16 2023122821372859
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 CHIX 711 2023122821372861
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 XLON 1,409 2023122821372863
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 XLON 318 2023122821372865
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 XLON 1,336 2023122821372867
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 XLON 231 2023122821372869
---------------------------- ----------- ----------- -----------------------
245.7 13:45:47 CHIX 1,864 2023122821372871
---------------------------- ----------- ----------- -----------------------
245.6 13:53:46 XLON 3,764 2023122821373419
---------------------------- ----------- ----------- -----------------------
245.6 13:54:05 XLON 198 2023122821373429
---------------------------- ----------- ----------- -----------------------
245.6 13:54:05 XLON 1,711 2023122821373431
---------------------------- ----------- ----------- -----------------------
245.4 14:01:26 XLON 2,071 2023122821373987
---------------------------- ----------- ----------- -----------------------
245.3 14:06:29 XLON 2,023 2023122821374627
---------------------------- ----------- ----------- -----------------------
245.2 14:12:13 CHIX 11 2023122821375266
---------------------------- ----------- ----------- -----------------------
245.2 14:12:13 CHIX 1,420 2023122821375368
---------------------------- ----------- ----------- -----------------------
245.2 14:12:13 XLON 449 2023122821375370
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 11 2023122821375743
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 42 2023122821375745
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 34 2023122821375747
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 XLON 9 2023122821375749
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 30 2023122821375751
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 XLON 355 2023122821375753
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 59 2023122821375755
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 XLON 714 2023122821375757
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 1,451 2023122821375759
---------------------------- ----------- ----------- -----------------------
245.2 14:15:47 CHIX 1,407 2023122821375761
---------------------------- ----------- ----------- -----------------------
245.6 14:23:11 CHIX 14 2023122821376408
---------------------------- ----------- ----------- -----------------------
245.6 14:23:17 CHIX 9 2023122821376410
---------------------------- ----------- ----------- -----------------------
245.6 14:23:21 CHIX 18 2023122821376412
---------------------------- ----------- ----------- -----------------------
245.6 14:24:36 BATE 746 2023122821376568
245.6 14:24:54 CHIX 600 2023122821376572
---------------------------- ----------- ----------- -----------------------
245.6 14:24:57 CHIX 188 2023122821376574
---------------------------- ----------- ----------- -----------------------
245.4 14:25:03 XLON 1,560 2023122821376588
---------------------------- ----------- ----------- -----------------------
245.3 14:27:35 XLON 318 2023122821376716
---------------------------- ----------- ----------- -----------------------
245.2 14:27:35 XLON 289 2023122821376718
---------------------------- ----------- ----------- -----------------------
245.3 14:27:35 XLON 343 2023122821376720
---------------------------- ----------- ----------- -----------------------
245.2 14:27:35 XLON 627 2023122821376722
---------------------------- ----------- ----------- -----------------------
245.2 14:27:35 XLON 752 2023122821376724
---------------------------- ----------- ----------- -----------------------
245.6 14:31:51 CHIX 14 2023122821377554
---------------------------- ----------- ----------- -----------------------
245.6 14:31:54 CHIX 12 2023122821377562
---------------------------- ----------- ----------- -----------------------
245.6 14:31:57 CHIX 14 2023122821377566
---------------------------- ----------- ----------- -----------------------
245.6 14:32:03 CHIX 18 2023122821377586
---------------------------- ----------- ----------- -----------------------
245.5 14:32:08 XLON 1,570 2023122821377598
---------------------------- ----------- ----------- -----------------------
245.5 14:32:52 XLON 353 2023122821377812
---------------------------- ----------- ----------- -----------------------
245.7 14:36:00 XLON 3,484 2023122821378204
---------------------------- ----------- ----------- -----------------------
245.7 14:36:00 CHIX 1,155 2023122821378206
---------------------------- ----------- ----------- -----------------------
245.7 14:36:00 XLON 2,930 2023122821378208
---------------------------- ----------- ----------- -----------------------
245.7 14:36:00 CHIX 170 2023122821378210
---------------------------- ----------- ----------- -----------------------
245.7 14:36:00 CHIX 1,087 2023122821378212
---------------------------- ----------- ----------- -----------------------
245.3 14:43:50 XLON 2,419 2023122821379332
---------------------------- ----------- ----------- -----------------------
245.3 14:47:30 XLON 1,593 2023122821380054
---------------------------- ----------- ----------- -----------------------
245.3 14:52:03 XLON 1,028 2023122821380810
---------------------------- ----------- ----------- -----------------------
245.3 14:52:03 XLON 472 2023122821380812
---------------------------- ----------- ----------- -----------------------
245.3 14:58:26 XLON 2,156 2023122821381496
---------------------------- ----------- ----------- -----------------------
245.2 15:01:21 XLON 1,759 2023122821382030
---------------------------- ----------- ----------- -----------------------
245.2 15:05:00 XLON 23 2023122821382594
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 BATE 711 2023122821382688
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 BATE 377 2023122821382690
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 XLON 773 2023122821382692
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 XLON 277 2023122821382694
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 XLON 343 2023122821382696
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 XLON 840 2023122821382698
---------------------------- ----------- ----------- -----------------------
245.2 15:06:07 XLON 1,721 2023122821382700
245.2 15:06:07 TRQX 2 2023122821382702
---------------------------- ----------- ----------- -----------------------
245.4 15:09:38 XLON 1,770 2023122821383163
---------------------------- ----------- ----------- -----------------------
245.7 15:17:21 XLON 1,200 2023122821384086
---------------------------- ----------- ----------- -----------------------
245.7 15:19:00 XLON 616 2023122821384230
---------------------------- ----------- ----------- -----------------------
245.7 15:19:00 XLON 1,415 2023122821384232
---------------------------- ----------- ----------- -----------------------
245.6 15:22:42 CHIX 157 2023122821384777
---------------------------- ----------- ----------- -----------------------
245.6 15:22:42 XLON 3,224 2023122821384779
---------------------------- ----------- ----------- -----------------------
245.6 15:22:42 XLON 2,072 2023122821384781
---------------------------- ----------- ----------- -----------------------
245.6 15:26:51 XLON 2,077 2023122821385355
---------------------------- ----------- ----------- -----------------------
245.5 15:35:05 XLON 2,527 2023122821387708
---------------------------- ----------- ----------- -----------------------
245.6 15:40:26 CHIX 2,332 2023122821390901
---------------------------- ----------- ----------- -----------------------
245.6 15:40:26 XLON 5,175 2023122821390903
---------------------------- ----------- ----------- -----------------------
245.6 15:40:26 XLON 1,070 2023122821390905
---------------------------- ----------- ----------- -----------------------
245.5 15:49:43 XLON 2,098 2023122821392768
---------------------------- ----------- ----------- -----------------------
245.6 15:57:42 XLON 2,400 2023122821394576
---------------------------- ----------- ----------- -----------------------
245.6 15:57:42 XLON 1,934 2023122821394578
---------------------------- ----------- ----------- -----------------------
245.6 15:57:42 XLON 3,570 2023122821394580
---------------------------- ----------- ----------- -----------------------
245.2 16:05:16 CHIX 600 2023122821396562
---------------------------- ----------- ----------- -----------------------
245.2 16:05:16 XLON 1,200 2023122821396564
---------------------------- ----------- ----------- -----------------------
245.2 16:05:16 XLON 277 2023122821396566
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 336 2023122821396568
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 127 2023122821396570
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 1,500 2023122821396572
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 1,197 2023122821396574
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 1,336 2023122821396576
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 1,336 2023122821396578
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 1,740 2023122821396580
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 36 2023122821396582
---------------------------- ----------- ----------- -----------------------
245.3 16:05:16 XLON 277 2023122821396584
---------------------------- ----------- ----------- -----------------------
245.3 16:05:17 XLON 1,500 2023122821396586
---------------------------- ----------- ----------- -----------------------
245.3 16:05:17 XLON 277 2023122821396588
---------------------------- ----------- ----------- -----------------------
245.3 16:05:17 XLON 277 2023122821396590
---------------------------- ----------- ----------- -----------------------
245.3 16:05:18 XLON 277 2023122821396592
245.3 16:05:18 XLON 1,500 2023122821396594
---------------------------- ----------- ----------- -----------------------
245.3 16:05:18 XLON 1,500 2023122821396596
---------------------------- ----------- ----------- -----------------------
245.3 16:05:19 XLON 81 2023122821396604
---------------------------- ----------- ----------- -----------------------
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END
POSEAXAPAASDFFA
(END) Dow Jones Newswires
December 29, 2023 02:00 ET (07:00 GMT)
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