TIDMKGF
RNS Number : 2602Y
Kingfisher PLC
02 January 2024
KINGFISHER PLC
Transaction in own shares
02 January 2024 : Kingfisher plc, ISIN: GB0033195214 (the "Company"
, "Kingfisher" ) announces that on 29 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: 29 December 2023
Total number of shares purchased: 290,000
----------------------------------
Volume Weighted Average price paid per GBp 245.2277
share:
----------------------------------
Highest price paid per share: GBp 246.2000
----------------------------------
Lowest price paid per share: GBp 244.1000
----------------------------------
To date, Kingfisher has purchased 20,544,082 ordinary shares in
aggregate for cancellation from BNP Paribas/Arbitrage in connection
with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage
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 37,971 GBp 245.3412
---------------------------------- ----------------------------------
CHIX 48,336 GBp 245.5831
---------------------------------- ----------------------------------
TRQX 25,721 GBp 245.3578
---------------------------------- ----------------------------------
XLON 177,972 GBp 245.0881
---------------------------------- ----------------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 29 December 2023 Venue Number
(GMT)
245.4 08:02:07 BATE 4,196 2023122921406144
-------------------- ------------ --------- -----------------------
246.2 08:09:07 CHIX 2,161 2023122921406647
-------------------- ------------ --------- -----------------------
246.2 08:09:07 BATE 2,834 2023122921406649
-------------------- ------------ --------- -----------------------
245.9 08:10:01 XLON 984 2023122921406729
-------------------- ------------ --------- -----------------------
245.9 08:10:01 XLON 283 2023122921406731
-------------------- ------------ --------- -----------------------
245.9 08:11:46 XLON 1,014 2023122921406889
-------------------- ------------ --------- -----------------------
245.9 08:11:46 CHIX 881 2023122921406891
-------------------- ------------ --------- -----------------------
245.9 08:11:46 XLON 178 2023122921406893
-------------------- ------------ --------- -----------------------
245.9 08:11:46 XLON 1,208 2023122921406895
-------------------- ------------ --------- -----------------------
245.9 08:11:46 XLON 383 2023122921406897
-------------------- ------------ --------- -----------------------
245.8 08:14:24 XLON 460 2023122921407023
-------------------- ------------ --------- -----------------------
245.8 08:14:24 XLON 496 2023122921407025
-------------------- ------------ --------- -----------------------
246.0 08:15:50 CHIX 312 2023122921407208
-------------------- ------------ --------- -----------------------
246.0 08:15:50 CHIX 769 2023122921407210
-------------------- ------------ --------- -----------------------
246.0 08:15:50 CHIX 693 2023122921407212
-------------------- ------------ --------- -----------------------
246.0 08:15:50 CHIX 2,115 2023122921407214
-------------------- ------------ --------- -----------------------
245.9 08:19:24 TRQX 644 2023122921407548
-------------------- ------------ --------- -----------------------
245.9 08:19:24 BATE 706 2023122921407550
-------------------- ------------ --------- -----------------------
245.9 08:19:24 BATE 706 2023122921407552
-------------------- ------------ --------- -----------------------
245.9 08:19:24 BATE 1,137 2023122921407554
-------------------- ------------ --------- -----------------------
245.8 08:19:24 XLON 582 2023122921407556
-------------------- ------------ --------- -----------------------
245.7 08:22:08 XLON 161 2023122921407763
-------------------- ------------ --------- -----------------------
245.7 08:22:08 XLON 323 2023122921407765
-------------------- ------------ --------- -----------------------
245.9 08:23:28 TRQX 707 2023122921407810
-------------------- ------------ --------- -----------------------
245.9 08:23:28 CHIX 1,864 2023122921407812
-------------------- ------------ --------- -----------------------
245.9 08:23:28 TRQX 382 2023122921407814
-------------------- ------------ --------- -----------------------
245.9 08:23:28 CHIX 873 2023122921407816
-------------------- ------------ --------- -----------------------
245.7 08:24:54 XLON 528 2023122921407877
-------------------- ------------ --------- -----------------------
245.8 08:27:32 BATE 1,180 2023122921408163
-------------------- ------------ --------- -----------------------
245.8 08:27:32 BATE 220 2023122921408165
-------------------- ------------ --------- -----------------------
245.8 08:27:32 XLON 2,242 2023122921408167
-------------------- ------------ --------- -----------------------
245.9 08:31:05 TRQX 707 2023122921408253
-------------------- ------------ --------- -----------------------
245.9 08:31:05 CHIX 1,864 2023122921408355
-------------------- ------------ --------- -----------------------
245.9 08:31:05 TRQX 684 2023122921408357
-------------------- ------------ --------- -----------------------
245.9 08:31:05 CHIX 693 2023122921408359
-------------------- ------------ --------- -----------------------
245.7 08:32:12 XLON 340 2023122921408401
-------------------- ------------ --------- -----------------------
245.7 08:32:12 XLON 286 2023122921408403
-------------------- ------------ --------- -----------------------
245.6 08:32:51 XLON 577 2023122921408421
-------------------- ------------ --------- -----------------------
245.7 08:33:33 XLON 631 2023122921408437
-------------------- ------------ --------- -----------------------
245.7 08:33:33 XLON 557 2023122921408439
-------------------- ------------ --------- -----------------------
245.9 08:36:41 XLON 4 2023122921408549
-------------------- ------------ --------- -----------------------
245.9 08:38:41 BATE 126 2023122921408734
-------------------- ------------ --------- -----------------------
245.9 08:38:41 XLON 270 2023122921408736
-------------------- ------------ --------- -----------------------
245.9 08:38:41 BATE 846 2023122921408738
-------------------- ------------ --------- -----------------------
245.9 08:38:41 XLON 2,819 2023122921408740
-------------------- ------------ --------- -----------------------
245.9 08:38:41 BATE 401 2023122921408742
-------------------- ------------ --------- -----------------------
245.7 08:39:54 XLON 968 2023122921408808
-------------------- ------------ --------- -----------------------
245.7 08:39:54 XLON 1,564 2023122921408810
-------------------- ------------ --------- -----------------------
245.4 08:42:49 XLON 600 2023122921409091
-------------------- ------------ --------- -----------------------
245.8 08:46:11 CHIX 592 2023122921409319
-------------------- ------------ --------- -----------------------
245.8 08:46:11 CHIX 977 2023122921409321
-------------------- ------------ --------- -----------------------
245.8 08:46:11 TRQX 1,199 2023122921409323
-------------------- ------------ --------- -----------------------
245.8 08:46:11 TRQX 124 2023122921409325
-------------------- ------------ --------- -----------------------
245.8 08:46:11 CHIX 2,326 2023122921409327
-------------------- ------------ --------- -----------------------
245.8 08:46:11 CHIX 749 2023122921409329
-------------------- ------------ --------- -----------------------
245.7 08:49:23 TRQX 707 2023122921409564
-------------------- ------------ --------- -----------------------
245.7 08:49:23 CHIX 1,864 2023122921409566
-------------------- ------------ --------- -----------------------
245.7 08:49:23 TRQX 711 2023122921409568
-------------------- ------------ --------- -----------------------
245.7 08:49:23 CHIX 349 2023122921409570
-------------------- ------------ --------- -----------------------
245.6 08:52:57 XLON 658 2023122921409650
-------------------- ------------ --------- -----------------------
245.6 08:52:57 TRQX 1,150 2023122921409652
-------------------- ------------ --------- -----------------------
245.6 08:52:57 XLON 1,014 2023122921409654
-------------------- ------------ --------- -----------------------
245.6 08:52:57 BATE 627 2023122921409656
-------------------- ------------ --------- -----------------------
245.6 08:52:57 XLON 460 2023122921409658
-------------------- ------------ --------- -----------------------
245.7 08:56:30 BATE 1,518 2023122921409882
-------------------- ------------ --------- -----------------------
245.9 08:58:30 CHIX 236 2023122921409981
-------------------- ------------ --------- -----------------------
245.9 08:58:30 CHIX 509 2023122921409983
-------------------- ------------ --------- -----------------------
245.9 08:58:30 CHIX 537 2023122921409985
-------------------- ------------ --------- -----------------------
245.9 08:58:30 CHIX 736 2023122921409987
-------------------- ------------ --------- -----------------------
245.9 08:58:30 CHIX 2,018 2023122921409989
-------------------- ------------ --------- -----------------------
245.7 08:58:53 XLON 638 2023122921409995
-------------------- ------------ --------- -----------------------
245.8 09:02:06 TRQX 354 2023122921410233
-------------------- ------------ --------- -----------------------
245.8 09:02:06 CHIX 701 2023122921410235
-------------------- ------------ --------- -----------------------
245.8 09:02:06 TRQX 1,227 2023122921410237
-------------------- ------------ --------- -----------------------
245.8 09:02:06 CHIX 906 2023122921410239
-------------------- ------------ --------- -----------------------
246.1 09:09:15 XLON 3,444 2023122921410607
-------------------- ------------ --------- -----------------------
246.1 09:09:15 BATE 1,406 2023122921410609
-------------------- ------------ --------- -----------------------
246.1 09:09:15 CHIX 2,229 2023122921410611
-------------------- ------------ --------- -----------------------
246.1 09:09:15 XLON 670 2023122921410613
-------------------- ------------ --------- -----------------------
246.1 09:12:16 XLON 2,327 2023122921410859
-------------------- ------------ --------- -----------------------
246.1 09:12:16 CHIX 1,495 2023122921410861
-------------------- ------------ --------- -----------------------
246.0 09:15:50 XLON 1,246 2023122921411085
-------------------- ------------ --------- -----------------------
246.0 09:15:50 XLON 1,264 2023122921411087
-------------------- ------------ --------- -----------------------
246.0 09:15:50 XLON 614 2023122921411089
-------------------- ------------ --------- -----------------------
246.0 09:18:37 XLON 680 2023122921411137
-------------------- ------------ --------- -----------------------
246.0 09:19:23 XLON 122 2023122921411181
-------------------- ------------ --------- -----------------------
246.0 09:19:23 BATE 113 2023122921411183
-------------------- ------------ --------- -----------------------
246.0 09:19:23 CHIX 1,032 2023122921411185
-------------------- ------------ --------- -----------------------
246.0 09:19:23 CHIX 84 2023122921411187
-------------------- ------------ --------- -----------------------
246.0 09:19:23 BATE 31 2023122921411189
-------------------- ------------ --------- -----------------------
246.0 09:21:59 CHIX 1,456 2023122921411357
-------------------- ------------ --------- -----------------------
246.0 09:21:59 XLON 2,549 2023122921411359
-------------------- ------------ --------- -----------------------
246.0 09:24:28 XLON 133 2023122921411475
-------------------- ------------ --------- -----------------------
246.0 09:24:28 XLON 2,171 2023122921411477
-------------------- ------------ --------- -----------------------
246.0 09:24:32 CHIX 32 2023122921411479
-------------------- ------------ --------- -----------------------
246.0 09:24:50 XLON 1,412 2023122921411489
-------------------- ------------ --------- -----------------------
246.0 09:28:02 XLON 1,345 2023122921411699
-------------------- ------------ --------- -----------------------
246.0 09:28:02 TRQX 1,456 2023122921411701
-------------------- ------------ --------- -----------------------
246.0 09:28:02 XLON 944 2023122921411703
-------------------- ------------ --------- -----------------------
246.0 09:31:35 XLON 821 2023122921411948
-------------------- ------------ --------- -----------------------
246.0 09:31:35 CHIX 405 2023122921411950
-------------------- ------------ --------- -----------------------
246.0 09:31:35 XLON 1,345 2023122921411952
-------------------- ------------ --------- -----------------------
246.0 09:31:35 XLON 1,200 2023122921411954
-------------------- ------------ --------- -----------------------
245.8 09:33:28 XLON 697 2023122921412021
-------------------- ------------ --------- -----------------------
246.1 09:36:38 CHIX 1,414 2023122921412288
-------------------- ------------ --------- -----------------------
246.1 09:36:38 XLON 2,506 2023122921412290
-------------------- ------------ --------- -----------------------
245.9 09:37:01 XLON 541 2023122921412324
-------------------- ------------ --------- -----------------------
245.7 09:39:17 XLON 526 2023122921412520
-------------------- ------------ --------- -----------------------
245.8 09:40:14 TRQX 327 2023122921412536
-------------------- ------------ --------- -----------------------
245.8 09:40:14 XLON 1,345 2023122921412538
-------------------- ------------ --------- -----------------------
245.8 09:40:14 TRQX 707 2023122921412540
-------------------- ------------ --------- -----------------------
245.8 09:40:14 CHIX 34 2023122921412542
-------------------- ------------ --------- -----------------------
245.8 09:40:14 XLON 1,345 2023122921412544
-------------------- ------------ --------- -----------------------
245.6 09:42:32 XLON 618 2023122921412646
-------------------- ------------ --------- -----------------------
245.6 09:44:18 XLON 1,177 2023122921412874
-------------------- ------------ --------- -----------------------
245.7 09:44:18 TRQX 658 2023122921412876
-------------------- ------------ --------- -----------------------
245.7 09:44:18 BATE 247 2023122921412878
-------------------- ------------ --------- -----------------------
245.7 09:44:18 BATE 404 2023122921412880
-------------------- ------------ --------- -----------------------
245.7 09:44:18 BATE 381 2023122921412882
-------------------- ------------ --------- -----------------------
245.7 09:44:18 BATE 649 2023122921412884
-------------------- ------------ --------- -----------------------
245.7 09:44:18 BATE 334 2023122921412886
-------------------- ------------ --------- -----------------------
245.7 09:47:51 BATE 211 2023122921413012
-------------------- ------------ --------- -----------------------
245.7 09:48:25 TRQX 1,772 2023122921413127
-------------------- ------------ --------- -----------------------
245.7 09:48:25 BATE 2,347 2023122921413129
-------------------- ------------ --------- -----------------------
245.5 09:49:31 XLON 574 2023122921413135
-------------------- ------------ --------- -----------------------
245.6 09:52:26 BATE 973 2023122921413261
-------------------- ------------ --------- -----------------------
245.6 09:52:26 BATE 322 2023122921413263
-------------------- ------------ --------- -----------------------
245.6 09:52:26 XLON 2,532 2023122921413265
-------------------- ------------ --------- -----------------------
245.5 09:55:16 XLON 519 2023122921413483
-------------------- ------------ --------- -----------------------
245.6 09:56:30 BATE 1,363 2023122921413526
-------------------- ------------ --------- -----------------------
245.6 09:56:30 CHIX 2,341 2023122921413528
-------------------- ------------ --------- -----------------------
245.6 09:56:30 CHIX 120 2023122921413530
-------------------- ------------ --------- -----------------------
245.4 09:58:15 XLON 585 2023122921413744
-------------------- ------------ --------- -----------------------
245.3 09:58:33 XLON 1,025 2023122921413748
-------------------- ------------ --------- -----------------------
245.3 10:01:35 XLON 1,198 2023122921413844
-------------------- ------------ --------- -----------------------
245.3 10:01:35 XLON 1,089 2023122921413846
-------------------- ------------ --------- -----------------------
245.3 10:01:35 XLON 948 2023122921413848
-------------------- ------------ --------- -----------------------
245.1 10:01:35 XLON 515 2023122921413850
-------------------- ------------ --------- -----------------------
245.1 10:05:08 XLON 3,749 2023122921414102
-------------------- ------------ --------- -----------------------
245.1 10:09:29 XLON 2,400 2023122921414364
-------------------- ------------ --------- -----------------------
245.1 10:09:29 XLON 1,310 2023122921414366
-------------------- ------------ --------- -----------------------
245.1 10:12:15 XLON 770 2023122921414616
-------------------- ------------ --------- -----------------------
245.1 10:12:15 XLON 863 2023122921414618
-------------------- ------------ --------- -----------------------
245.1 10:12:15 XLON 1,345 2023122921414620
-------------------- ------------ --------- -----------------------
245.1 10:12:15 XLON 913 2023122921414622
-------------------- ------------ --------- -----------------------
244.8 10:13:17 XLON 696 2023122921414674
-------------------- ------------ --------- -----------------------
244.9 10:16:20 TRQX 971 2023122921414801
-------------------- ------------ --------- -----------------------
244.9 10:16:20 BATE 479 2023122921414803
-------------------- ------------ --------- -----------------------
244.9 10:17:51 XLON 138 2023122921414939
-------------------- ------------ --------- -----------------------
245.0 10:17:51 TRQX 596 2023122921414941
-------------------- ------------ --------- -----------------------
245.0 10:17:51 TRQX 138 2023122921414943
-------------------- ------------ --------- -----------------------
245.0 10:17:51 TRQX 2,993 2023122921414945
-------------------- ------------ --------- -----------------------
244.7 10:18:58 XLON 789 2023122921414995
-------------------- ------------ --------- -----------------------
244.6 10:21:02 XLON 451 2023122921415205
-------------------- ------------ --------- -----------------------
244.6 10:22:26 BATE 280 2023122921415269
-------------------- ------------ --------- -----------------------
244.6 10:22:26 CHIX 402 2023122921415271
-------------------- ------------ --------- -----------------------
244.6 10:22:26 CHIX 476 2023122921415273
-------------------- ------------ --------- -----------------------
244.6 10:22:26 BATE 2,789 2023122921415275
-------------------- ------------ --------- -----------------------
244.3 10:24:26 XLON 503 2023122921415355
-------------------- ------------ --------- -----------------------
244.3 10:24:26 XLON 997 2023122921415357
-------------------- ------------ --------- -----------------------
244.4 10:26:58 XLON 1,125 2023122921415559
-------------------- ------------ --------- -----------------------
244.9 10:29:46 XLON 1,345 2023122921415981
-------------------- ------------ --------- -----------------------
244.9 10:29:46 XLON 3,671 2023122921415983
-------------------- ------------ --------- -----------------------
244.9 10:33:06 XLON 408 2023122921416542
-------------------- ------------ --------- -----------------------
244.9 10:33:22 XLON 3,022 2023122921416554
-------------------- ------------ --------- -----------------------
245.0 10:36:40 XLON 138 2023122921416806
-------------------- ------------ --------- -----------------------
245.0 10:36:40 XLON 1,474 2023122921416808
-------------------- ------------ --------- -----------------------
245.0 10:36:40 CHIX 700 2023122921416810
-------------------- ------------ --------- -----------------------
245.0 10:36:40 XLON 618 2023122921416812
-------------------- ------------ --------- -----------------------
245.0 10:36:40 CHIX 529 2023122921416814
-------------------- ------------ --------- -----------------------
245.0 10:37:23 XLON 617 2023122921416841
-------------------- ------------ --------- -----------------------
244.9 10:39:19 XLON 667 2023122921417031
-------------------- ------------ --------- -----------------------
244.8 10:40:44 XLON 1,700 2023122921417107
-------------------- ------------ --------- -----------------------
244.8 10:40:44 BATE 10 2023122921417109
-------------------- ------------ --------- -----------------------
244.8 10:40:44 XLON 138 2023122921417111
-------------------- ------------ --------- -----------------------
244.8 10:40:44 CHIX 850 2023122921417113
-------------------- ------------ --------- -----------------------
244.8 10:40:44 CHIX 138 2023122921417115
-------------------- ------------ --------- -----------------------
244.8 10:45:30 XLON 1,038 2023122921417453
-------------------- ------------ --------- -----------------------
244.8 10:45:30 XLON 1,345 2023122921417457
-------------------- ------------ --------- -----------------------
244.8 10:45:30 XLON 138 2023122921417459
-------------------- ------------ --------- -----------------------
244.8 10:45:30 CHIX 138 2023122921417461
-------------------- ------------ --------- -----------------------
244.8 10:45:30 BATE 138 2023122921417463
-------------------- ------------ --------- -----------------------
244.8 10:46:19 XLON 2,400 2023122921417629
-------------------- ------------ --------- -----------------------
244.8 10:46:19 XLON 1,833 2023122921417631
-------------------- ------------ --------- -----------------------
244.8 10:49:53 TRQX 326 2023122921417783
-------------------- ------------ --------- -----------------------
244.8 10:49:53 TRQX 361 2023122921417885
-------------------- ------------ --------- -----------------------
244.8 10:49:53 TRQX 1,560 2023122921417887
-------------------- ------------ --------- -----------------------
244.8 10:49:53 TRQX 1,544 2023122921417889
-------------------- ------------ --------- -----------------------
244.8 10:53:26 TRQX 646 2023122921418078
-------------------- ------------ --------- -----------------------
244.8 10:53:26 TRQX 84 2023122921418080
-------------------- ------------ --------- -----------------------
244.8 10:53:26 TRQX 138 2023122921418082
-------------------- ------------ --------- -----------------------
244.8 10:53:26 TRQX 85 2023122921418184
-------------------- ------------ --------- -----------------------
244.8 10:53:26 TRQX 707 2023122921418186
-------------------- ------------ --------- -----------------------
244.8 10:53:26 TRQX 2,056 2023122921418188
-------------------- ------------ --------- -----------------------
244.7 10:57:00 XLON 313 2023122921418575
-------------------- ------------ --------- -----------------------
244.7 10:57:00 XLON 3,346 2023122921418577
-------------------- ------------ --------- -----------------------
244.6 11:00:33 XLON 2,727 2023122921419091
-------------------- ------------ --------- -----------------------
244.8 11:03:06 XLON 431 2023122921419265
-------------------- ------------ --------- -----------------------
244.8 11:03:06 XLON 621 2023122921419267
-------------------- ------------ --------- -----------------------
244.8 11:03:06 XLON 1,637 2023122921419269
-------------------- ------------ --------- -----------------------
244.8 11:03:06 XLON 862 2023122921419271
-------------------- ------------ --------- -----------------------
244.8 11:03:06 XLON 371 2023122921419273
-------------------- ------------ --------- -----------------------
244.8 11:03:06 XLON 73 2023122921419275
-------------------- ------------ --------- -----------------------
244.8 11:04:09 XLON 255 2023122921419403
-------------------- ------------ --------- -----------------------
244.8 11:04:49 XLON 351 2023122921419413
-------------------- ------------ --------- -----------------------
244.7 11:05:03 XLON 1,029 2023122921419435
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 860 2023122921420120
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 1,294 2023122921420122
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 1,699 2023122921420124
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 1,700 2023122921420126
-------------------- ------------ --------- -----------------------
244.7 11:16:35 CHIX 600 2023122921420128
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 138 2023122921420130
-------------------- ------------ --------- -----------------------
244.7 11:16:35 BATE 687 2023122921420132
-------------------- ------------ --------- -----------------------
244.7 11:16:35 CHIX 740 2023122921420134
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 230 2023122921420136
-------------------- ------------ --------- -----------------------
244.7 11:16:35 BATE 138 2023122921420138
-------------------- ------------ --------- -----------------------
244.7 11:16:35 CHIX 138 2023122921420140
-------------------- ------------ --------- -----------------------
244.7 11:16:35 BATE 247 2023122921420142
-------------------- ------------ --------- -----------------------
244.7 11:16:35 XLON 807 2023122921420144
-------------------- ------------ --------- -----------------------
244.7 11:16:35 CHIX 78 2023122921420146
-------------------- ------------ --------- -----------------------
244.8 11:16:49 XLON 438 2023122921420148
-------------------- ------------ --------- -----------------------
244.8 11:16:49 XLON 530 2023122921420150
-------------------- ------------ --------- -----------------------
244.8 11:17:23 XLON 1,501 2023122921420300
-------------------- ------------ --------- -----------------------
244.8 11:20:45 XLON 689 2023122921420390
-------------------- ------------ --------- -----------------------
244.8 11:20:45 XLON 687 2023122921420392
-------------------- ------------ --------- -----------------------
244.8 11:20:45 XLON 1,600 2023122921420394
-------------------- ------------ --------- -----------------------
244.8 11:20:45 XLON 138 2023122921420396
-------------------- ------------ --------- -----------------------
244.8 11:20:45 CHIX 138 2023122921420398
-------------------- ------------ --------- -----------------------
244.8 11:20:45 BATE 138 2023122921420400
-------------------- ------------ --------- -----------------------
244.8 11:20:45 XLON 345 2023122921420402
-------------------- ------------ --------- -----------------------
244.8 11:20:45 CHIX 1,003 2023122921420404
-------------------- ------------ --------- -----------------------
244.8 11:20:45 BATE 371 2023122921420406
-------------------- ------------ --------- -----------------------
244.8 11:20:46 XLON 37 2023122921420408
-------------------- ------------ --------- -----------------------
244.9 11:23:56 XLON 944 2023122921420578
-------------------- ------------ --------- -----------------------
244.9 11:23:56 XLON 365 2023122921420580
-------------------- ------------ --------- -----------------------
244.9 11:23:56 XLON 2,291 2023122921420582
-------------------- ------------ --------- -----------------------
244.9 11:27:30 BATE 351 2023122921420928
-------------------- ------------ --------- -----------------------
244.9 11:27:30 CHIX 1,250 2023122921420930
-------------------- ------------ --------- -----------------------
244.9 11:27:30 BATE 706 2023122921420932
-------------------- ------------ --------- -----------------------
244.9 11:27:30 CHIX 324 2023122921420934
-------------------- ------------ --------- -----------------------
244.9 11:27:30 CHIX 341 2023122921420936
-------------------- ------------ --------- -----------------------
244.9 11:27:30 CHIX 903 2023122921420938
-------------------- ------------ --------- -----------------------
244.7 11:30:27 XLON 682 2023122921420968
-------------------- ------------ --------- -----------------------
244.6 11:30:43 XLON 1,258 2023122921420978
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 18 2023122921421038
-------------------- ------------ --------- -----------------------
244.7 11:33:06 CHIX 196 2023122921421040
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 752 2023122921421042
-------------------- ------------ --------- -----------------------
244.7 11:33:06 CHIX 289 2023122921421044
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 1,027 2023122921421046
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 133 2023122921421048
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 1,465 2023122921421050
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 345 2023122921421052
-------------------- ------------ --------- -----------------------
244.7 11:33:06 XLON 115 2023122921421054
-------------------- ------------ --------- -----------------------
244.7 11:35:08 XLON 1,422 2023122921421236
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 371 2023122921421334
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 236 2023122921421336
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 247 2023122921421338
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 371 2023122921421340
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 43 2023122921421342
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 50 2023122921421344
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 409 2023122921421346
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 354 2023122921421348
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 649 2023122921421350
-------------------- ------------ --------- -----------------------
244.7 11:38:11 BATE 649 2023122921421352
-------------------- ------------ --------- -----------------------
244.7 11:41:17 BATE 3,795 2023122921421496
-------------------- ------------ --------- -----------------------
244.8 11:45:00 XLON 1,368 2023122921421557
-------------------- ------------ --------- -----------------------
244.8 11:45:00 XLON 2,197 2023122921421559
-------------------- ------------ --------- -----------------------
244.7 11:48:34 XLON 2,400 2023122921421628
-------------------- ------------ --------- -----------------------
244.7 11:48:34 XLON 1,661 2023122921421630
-------------------- ------------ --------- -----------------------
244.9 11:51:54 XLON 874 2023122921421839
-------------------- ------------ --------- -----------------------
244.9 11:51:54 CHIX 317 2023122921421841
-------------------- ------------ --------- -----------------------
244.9 11:51:54 XLON 830 2023122921421843
-------------------- ------------ --------- -----------------------
244.9 11:51:54 XLON 704 2023122921421845
-------------------- ------------ --------- -----------------------
244.9 11:51:54 XLON 37 2023122921421847
-------------------- ------------ --------- -----------------------
244.9 11:51:54 XLON 37 2023122921421849
-------------------- ------------ --------- -----------------------
244.9 11:52:01 XLON 36 2023122921421855
-------------------- ------------ --------- -----------------------
245.0 11:54:38 XLON 543 2023122921421937
-------------------- ------------ --------- -----------------------
245.0 11:54:38 XLON 2,400 2023122921421939
-------------------- ------------ --------- -----------------------
245.0 11:54:38 XLON 840 2023122921421941
-------------------- ------------ --------- -----------------------
244.8 11:57:14 XLON 376 2023122921422123
-------------------- ------------ --------- -----------------------
244.8 11:57:14 XLON 152 2023122921422125
-------------------- ------------ --------- -----------------------
244.8 11:59:48 XLON 239 2023122921422240
-------------------- ------------ --------- -----------------------
244.8 11:59:48 XLON 2,326 2023122921422242
-------------------- ------------ --------- -----------------------
244.8 11:59:48 XLON 1,223 2023122921422244
-------------------- ------------ --------- -----------------------
244.7 12:01:54 XLON 1,105 2023122921422266
-------------------- ------------ --------- -----------------------
244.6 12:02:06 XLON 2,023 2023122921422370
-------------------- ------------ --------- -----------------------
244.4 12:02:52 XLON 788 2023122921422414
-------------------- ------------ --------- -----------------------
244.4 12:05:38 XLON 3,799 2023122921422430
-------------------- ------------ --------- -----------------------
244.4 12:09:11 XLON 32 2023122921422482
-------------------- ------------ --------- -----------------------
244.4 12:09:52 XLON 361 2023122921422495
-------------------- ------------ --------- -----------------------
244.4 12:09:52 XLON 117 2023122921422497
-------------------- ------------ --------- -----------------------
244.4 12:09:52 XLON 3,249 2023122921422499
-------------------- ------------ --------- -----------------------
244.5 12:12:45 XLON 148 2023122921422755
-------------------- ------------ --------- -----------------------
244.5 12:12:45 XLON 1,320 2023122921422757
-------------------- ------------ --------- -----------------------
244.5 12:12:45 XLON 406 2023122921422759
-------------------- ------------ --------- -----------------------
244.5 12:12:45 XLON 689 2023122921422761
-------------------- ------------ --------- -----------------------
244.5 12:12:45 XLON 655 2023122921422763
-------------------- ------------ --------- -----------------------
244.5 12:12:45 XLON 614 2023122921422765
-------------------- ------------ --------- -----------------------
244.5 12:14:11 XLON 1,044 2023122921422973
-------------------- ------------ --------- -----------------------
244.4 12:15:19 XLON 668 2023122921423271
-------------------- ------------ --------- -----------------------
244.3 12:17:50 CHIX 1,440 2023122921423631
-------------------- ------------ --------- -----------------------
244.3 12:17:50 CHIX 779 2023122921423633
-------------------- ------------ --------- -----------------------
244.3 12:17:50 CHIX 439 2023122921423635
-------------------- ------------ --------- -----------------------
244.3 12:17:50 XLON 808 2023122921423637
-------------------- ------------ --------- -----------------------
244.4 12:21:23 BATE 479 2023122921423983
-------------------- ------------ --------- -----------------------
244.4 12:21:23 BATE 706 2023122921423985
-------------------- ------------ --------- -----------------------
244.2 12:21:24 XLON 327 2023122921423987
-------------------- ------------ --------- -----------------------
244.2 12:21:28 XLON 1,734 2023122921423991
-------------------- ------------ --------- -----------------------
244.1 12:22:02 XLON 917 2023122921424063
-------------------- ------------ --------- -----------------------
244.1 12:25:00 XLON 672 2023122921424537
-------------------- ------------ --------- -----------------------
244.2 12:25:00 CHIX 490 2023122921424539
-------------------- ------------ --------- -----------------------
244.2 12:25:00 CHIX 136 2023122921424541
-------------------- ------------ --------- -----------------------
244.2 12:25:00 CHIX 135 2023122921424543
-------------------- ------------ --------- -----------------------
244.2 12:25:00 XLON 2,323 2023122921424545
-------------------- ------------ --------- -----------------------
244.1 12:26:00 XLON 517 2023122921424827
-------------------- ------------ --------- -----------------------
244.1 12:28:59 XLON 2,400 2023122921425177
-------------------- ------------ --------- -----------------------
244.1 12:28:59 XLON 631 2023122921425179
-------------------- ------------ --------- -----------------------
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END
POSEAKANAFXDFFA
(END) Dow Jones Newswires
January 02, 2024 02:00 ET (07:00 GMT)
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