TIDMKGF

RNS Number : 7142Y

Kingfisher PLC

05 January 2024

 
 
                                             KINGFISHER PLC 
 
                                        Transaction in own shares 
 
 05 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", 
  "Kingfisher") announces that on 04 January 2024 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:                                                    04 January 2024 
 Total number of shares purchased:                                    326,700 
                                                                      ---------------------------------- 
 Volume Weighted Average price paid per                               GBp 232.7109 
  share: 
                                                                      ---------------------------------- 
 Highest price paid per share:                                        GBp 234.1000 
                                                                      ---------------------------------- 
 Lowest price paid per share:                                         GBp 231.5000 
                                                                      ---------------------------------- 
 
 To date, Kingfisher has purchased 21,495,782 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                              2,186                              GBp 233.0425 
                             ---------------------------------------  ---------------------------------- 
            CHIX                             29,481                              GBp 232.9399 
                             ---------------------------------------  ---------------------------------- 
            TRQX                              4,345                              GBp 232.6593 
                             ---------------------------------------  ---------------------------------- 
            XLON                             290,688                             GBp 232.6859 
                             ---------------------------------------  ---------------------------------- 
 
 Schedule of Purchases - Individual Transactions 
 
           Price                Time of each trade        Trading     Quantity    Transaction Reference 
             GBp             on 04 January 2024 (GMT)       Venue                         Number 
           233.2                     08:00:38               XLON        1,355       2024010421860075 
                             -------------------------  ------------  ---------  ----------------------- 
           233.8                     08:02:57               XLON        1,640       2024010421860967 
                             -------------------------  ------------  ---------  ----------------------- 
           233.9                     08:05:48               XLON        1,831       2024010421861562 
                             -------------------------  ------------  ---------  ----------------------- 
           233.6                     08:05:59               XLON        1,800       2024010421861692 
                             -------------------------  ------------  ---------  ----------------------- 
           234.0                     08:08:52               XLON        1,062       2024010421862394 
                             -------------------------  ------------  ---------  ----------------------- 
           234.0                     08:08:52               XLON         144        2024010421862396 
                             -------------------------  ------------  ---------  ----------------------- 
           234.0                     08:08:52               XLON         783        2024010421862398 
                             -------------------------  ------------  ---------  ----------------------- 
           233.9                     08:11:09               XLON         189        2024010421863490 
                             -------------------------  ------------  ---------  ----------------------- 
           233.9                     08:11:09               XLON        1,567       2024010421863492 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     08:11:56               XLON        2,149       2024010421863620 
                             -------------------------  ------------  ---------  ----------------------- 
           234.1                     08:14:48               XLON        1,846       2024010421864435 
                             -------------------------  ------------  ---------  ----------------------- 
           233.9                     08:16:00               XLON        2,190       2024010421864730 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     08:16:48               XLON         326        2024010421864996 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     08:16:48               XLON        1,271       2024010421864998 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     08:19:58               XLON        2,041       2024010421865344 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     08:25:54               XLON        1,905       2024010421866469 
                             -------------------------  ------------  ---------  ----------------------- 
           232.4                     08:26:35               XLON        1,177       2024010421866512 
                             -------------------------  ------------  ---------  ----------------------- 
           232.4                     08:26:35               XLON         393        2024010421866514 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     08:27:25               XLON        1,900       2024010421866650 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     08:28:40               XLON        1,032       2024010421866902 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     08:35:55               XLON        1,737       2024010421868323 
                             -------------------------  ------------  ---------  ----------------------- 
           232.4                     08:36:16               XLON        2,237       2024010421868401 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     08:43:02               CHIX        2,136       2024010421869539 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     08:43:19               XLON         539        2024010421869623 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     08:43:41               XLON        1,572       2024010421869763 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     08:44:25               XLON         772        2024010421869821 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     08:44:25               XLON        1,094       2024010421869823 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     08:46:50               XLON        1,433       2024010421870714 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     08:50:25               XLON        1,814       2024010421871320 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     08:53:17               XLON        1,637       2024010421872207 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     08:55:02               XLON        1,878       2024010421872595 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     09:00:03               XLON        1,454       2024010421873437 
                             -------------------------  ------------  ---------  ----------------------- 
           231.8                     09:01:14               XLON        1,913       2024010421873535 
                             -------------------------  ------------  ---------  ----------------------- 
           231.7                     09:03:14               XLON        1,825       2024010421874051 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     09:10:00               CHIX         823        2024010421875023 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     09:10:00               CHIX        1,030       2024010421875025 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     09:12:13               XLON        1,899       2024010421875455 
                             -------------------------  ------------  ---------  ----------------------- 
           231.7                     09:15:55               XLON        1,643       2024010421875863 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     09:17:05               XLON         811        2024010421876073 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     09:17:05               XLON        1,350       2024010421876075 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     09:24:35               XLON        1,029       2024010421877870 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     09:24:35               XLON        1,230       2024010421877872 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     09:26:41               XLON        2,068       2024010421878208 
                             -------------------------  ------------  ---------  ----------------------- 
           232.5                     09:32:31               XLON        1,916       2024010421880106 
                             -------------------------  ------------  ---------  ----------------------- 
           232.5                     09:37:06               XLON        1,803       2024010421882080 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     09:46:06               XLON         15         2024010421883385 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     09:46:20               CHIX        1,882       2024010421883411 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     09:46:20               XLON         533        2024010421883413 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     09:46:20               XLON        4,913       2024010421883515 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     09:46:20               XLON         332        2024010421883517 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     09:58:03               XLON        1,918       2024010421885303 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     10:00:19               XLON        2,391       2024010421886005 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:01:27               XLON        1,764       2024010421886313 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:01:27               XLON         21         2024010421886315 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     10:02:00               XLON        1,678       2024010421886543 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     10:16:49               TRQX        1,128       2024010421888660 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     10:16:49               TRQX        1,334       2024010421888662 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:18:39               XLON        1,897       2024010421888967 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     10:28:40               XLON         677        2024010421890172 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     10:29:10               XLON        1,806       2024010421890219 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     10:29:56               XLON        1,921       2024010421890281 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:30:02               XLON        1,951       2024010421890393 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:30:02               XLON        1,600       2024010421890395 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:30:02               XLON         181        2024010421890397 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     10:35:38               XLON        1,644       2024010421891076 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     10:39:21               XLON        1,560       2024010421891653 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     10:45:43               XLON         917        2024010421892515 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     10:45:43               XLON         581        2024010421892517 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     10:45:53               XLON         347        2024010421892525 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     10:47:06               XLON        1,443       2024010421892582 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     10:47:07               XLON         287        2024010421892584 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     10:47:07               XLON        1,625       2024010421892586 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     10:48:15               XLON        1,525       2024010421892872 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     11:02:11               XLON        2,185       2024010421895310 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:03:14               XLON        1,980       2024010421895454 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:06:58               XLON         952        2024010421897115 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:06:58               XLON         553        2024010421897117 
                             -------------------------  ------------  ---------  ----------------------- 
           232.5                     11:13:33               XLON        1,675       2024010421898516 
                             -------------------------  ------------  ---------  ----------------------- 
           232.5                     11:13:33               XLON         118        2024010421898518 
                             -------------------------  ------------  ---------  ----------------------- 
           232.6                     11:16:01               XLON        1,411       2024010421899062 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:17:31               XLON         745        2024010421899474 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:17:31               XLON         810        2024010421899476 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:23:11               XLON        1,780       2024010421900720 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     11:26:23               XLON        1,729       2024010421901223 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     11:27:48               XLON        1,910       2024010421901453 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     11:33:27               XLON        1,688       2024010421902672 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     11:38:35               XLON        2,219       2024010421903647 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     11:40:13               XLON        1,842       2024010421904000 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     11:41:16               XLON        1,666       2024010421904247 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     11:45:35               XLON        1,429       2024010421905152 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     11:52:20               XLON         197        2024010421906054 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     11:52:20               XLON        1,414       2024010421906056 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:54:59               XLON        2,053       2024010421906354 
                             -------------------------  ------------  ---------  ----------------------- 
           232.7                     11:54:59               XLON         213        2024010421906356 
                             -------------------------  ------------  ---------  ----------------------- 
           232.4                     11:59:15               XLON         364        2024010421907260 
                             -------------------------  ------------  ---------  ----------------------- 
           232.4                     11:59:15               XLON        1,737       2024010421907262 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     12:00:32               XLON        1,952       2024010421907562 
                             -------------------------  ------------  ---------  ----------------------- 
           231.5                     12:07:26               XLON        1,615       2024010421909964 
                             -------------------------  ------------  ---------  ----------------------- 
           231.7                     12:12:57               XLON        1,666       2024010421911182 
                             -------------------------  ------------  ---------  ----------------------- 
           231.5                     12:17:01               XLON        1,925       2024010421911779 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     12:25:15               CHIX         93         2024010421913114 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     12:25:15               CHIX        1,449       2024010421913116 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     12:31:00               XLON        1,644       2024010421913813 
                             -------------------------  ------------  ---------  ----------------------- 
           232.5                     12:38:46               XLON        1,469       2024010421914936 
                             -------------------------  ------------  ---------  ----------------------- 
           232.4                     12:39:59               XLON        2,230       2024010421915008 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     12:50:52               CHIX        4,493       2024010421916121 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     12:53:09               XLON        1,853       2024010421916423 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     13:02:16               XLON        2,250       2024010421917103 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     13:03:50               XLON        1,808       2024010421917305 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     13:04:12               XLON        1,076       2024010421917375 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     13:04:12               XLON         749        2024010421917377 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     13:08:10               XLON        2,098       2024010421917773 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     13:16:15               XLON         820        2024010421918607 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     13:16:15               XLON         837        2024010421918609 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     13:17:11               XLON        2,288       2024010421918633 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     13:21:05               XLON        2,432       2024010421919260 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     13:30:39               XLON         343        2024010421920485 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     13:30:39               XLON        1,557       2024010421920487 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:32:16               XLON         170        2024010421920948 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:32:16               XLON        1,827       2024010421920950 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:36:51               XLON         861        2024010421921662 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:36:51               XLON        1,037       2024010421921664 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:39:49               XLON        1,993       2024010421922125 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     13:51:52               XLON         378        2024010421924884 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               CHIX         287        2024010421924928 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               BATE         287        2024010421924930 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               CHIX         30         2024010421924932 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               XLON        1,700       2024010421924934 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               TRQX         850        2024010421924936 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               XLON         287        2024010421924938 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     13:52:36               TRQX         287        2024010421924940 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     13:53:10               CHIX        1,582       2024010421925138 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     13:56:43               XLON        1,565       2024010421925791 
                             -------------------------  ------------  ---------  ----------------------- 
           231.8                     13:57:46               XLON         754        2024010421926054 
                             -------------------------  ------------  ---------  ----------------------- 
           231.8                     13:57:46               XLON         944        2024010421926056 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:03:09               XLON        1,599       2024010421927016 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:04:05               XLON        1,861       2024010421927244 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     14:09:25               XLON        2,096       2024010421928198 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:11:00               XLON        1,630       2024010421928460 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     14:12:27               XLON        1,520       2024010421928838 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:16:38               XLON        2,088       2024010421929589 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:23:10               XLON         947        2024010421930639 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:23:10               XLON         922        2024010421930641 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     14:25:27               XLON         406        2024010421931719 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     14:25:27               XLON        1,324       2024010421931721 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:25:44               XLON        1,904       2024010421931831 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:28:29               XLON         41         2024010421933229 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:28:29               XLON         925        2024010421933231 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:28:29               XLON         840        2024010421933233 
                             -------------------------  ------------  ---------  ----------------------- 
           232.0                     14:31:16               XLON        2,374       2024010421934099 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:31:49               XLON        1,827       2024010421934262 
                             -------------------------  ------------  ---------  ----------------------- 
           231.9                     14:32:11               XLON        1,502       2024010421934432 
                             -------------------------  ------------  ---------  ----------------------- 
           231.8                     14:35:02               XLON        1,000       2024010421935313 
                             -------------------------  ------------  ---------  ----------------------- 
           231.8                     14:35:02               XLON        1,029       2024010421935315 
                             -------------------------  ------------  ---------  ----------------------- 
           231.7                     14:38:37               XLON        1,708       2024010421936261 
                             -------------------------  ------------  ---------  ----------------------- 
           231.6                     14:38:39               XLON        2,039       2024010421936263 
                             -------------------------  ------------  ---------  ----------------------- 
           231.7                     14:40:38               XLON         473        2024010421937150 
                             -------------------------  ------------  ---------  ----------------------- 
           231.7                     14:40:38               XLON        1,814       2024010421937152 
                             -------------------------  ------------  ---------  ----------------------- 
           231.5                     14:41:15               XLON         953        2024010421937432 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:45:41               XLON        2,508       2024010421938610 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:47:05               XLON         383        2024010421938938 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:47:05               XLON        1,678       2024010421938940 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:48:51               XLON        2,185       2024010421939336 
                             -------------------------  ------------  ---------  ----------------------- 
           232.3                     14:52:47               XLON        2,521       2024010421940717 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:53:46               XLON        1,394       2024010421940989 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:53:46               XLON         809        2024010421940991 
                             -------------------------  ------------  ---------  ----------------------- 
           232.2                     14:58:29               XLON        2,442       2024010421942031 
                             -------------------------  ------------  ---------  ----------------------- 
           232.1                     14:59:17               XLON        2,338       2024010421942256 
                             -------------------------  ------------  ---------  ----------------------- 
           232.6                     15:04:07               XLON        2,213       2024010421943729 
                             -------------------------  ------------  ---------  ----------------------- 
           232.6                     15:04:07               XLON         153        2024010421943731 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON         419        2024010421946161 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON        1,419       2024010421946163 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON         419        2024010421946165 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON        1,419       2024010421946167 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON         419        2024010421946169 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON        1,419       2024010421946171 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON        2,500       2024010421946173 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:10:36               XLON         329        2024010421946175 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:15:17               XLON        1,951       2024010421947614 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:15:45               XLON        1,874       2024010421947716 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:15:45               XLON         283        2024010421947718 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:15:45               XLON         287        2024010421947720 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:15:45               XLON        1,419       2024010421947722 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:15:45               XLON         182        2024010421947724 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:18:52               XLON        2,256       2024010421948824 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:24:01               XLON         206        2024010421950352 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:24:01               XLON        1,672       2024010421950354 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:24:01               XLON         287        2024010421950356 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:24:01               XLON        1,512       2024010421950358 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:24:01               XLON        1,138       2024010421950360 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     15:24:01               XLON        1,080       2024010421950362 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     15:24:06               XLON        1,724       2024010421950384 
                             -------------------------  ------------  ---------  ----------------------- 
           232.8                     15:28:11               XLON        3,835       2024010421951925 
                             -------------------------  ------------  ---------  ----------------------- 
           232.9                     15:30:59               XLON        2,061       2024010421952816 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:36:50               XLON         64         2024010421954576 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:37:16               XLON        2,301       2024010421954628 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:40:10               CHIX        2,400       2024010421955818 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:42:32               CHIX         327        2024010421956655 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:42:32               XLON        2,088       2024010421956657 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:42:32               CHIX        1,383       2024010421956659 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:42:32               XLON        2,709       2024010421956661 
                             -------------------------  ------------  ---------  ----------------------- 
           233.7                     15:42:32               CHIX         97         2024010421956663 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     15:42:38               XLON        1,892       2024010421956718 
                             -------------------------  ------------  ---------  ----------------------- 
           233.3                     15:48:41               XLON        1,384       2024010421958991 
                             -------------------------  ------------  ---------  ----------------------- 
           233.6                     15:48:49               XLON        1,797       2024010421959021 
                             -------------------------  ------------  ---------  ----------------------- 
           233.6                     15:48:49               XLON         333        2024010421959023 
                             -------------------------  ------------  ---------  ----------------------- 
           233.6                     15:51:50               XLON        2,426       2024010421960283 
                             -------------------------  ------------  ---------  ----------------------- 
           233.6                     15:52:30               XLON          3         2024010421960513 
                             -------------------------  ------------  ---------  ----------------------- 
           233.6                     15:52:30               XLON        1,736       2024010421960515 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     15:53:22               XLON        2,170       2024010421960913 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     15:53:22               XLON         40         2024010421960915 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     15:54:30               XLON         850        2024010421961412 
                             -------------------------  ------------  ---------  ----------------------- 
           233.5                     15:54:30               XLON        1,681       2024010421961414 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     16:00:30               XLON         611        2024010421963490 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     16:00:41               CHIX        1,902       2024010421963534 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     16:00:41               CHIX         380        2024010421963536 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     16:00:41               XLON        1,700       2024010421963538 
                             -------------------------  ------------  ---------  ----------------------- 
           233.4                     16:00:41               XLON        4,668       2024010421963540 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:01:50               XLON         986        2024010421964135 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:02:07               XLON         267        2024010421964213 
                             -------------------------  ------------  ---------  ----------------------- 
           233.0                     16:04:15               XLON        1,880       2024010421965249 
                             -------------------------  ------------  ---------  ----------------------- 
           233.1                     16:05:38               XLON        1,989       2024010421965659 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:06:26               XLON        2,331       2024010421965932 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               BATE         743        2024010421967117 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               CHIX        2,620       2024010421967119 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               BATE        1,156       2024010421967121 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               CHIX         52         2024010421967123 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               TRQX         746        2024010421967125 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               XLON        1,419       2024010421967127 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               XLON        1,418       2024010421967129 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               XLON         287        2024010421967131 
                             -------------------------  ------------  ---------  ----------------------- 
           233.2                     16:09:18               XLON        1,500       2024010421967133 
                             -------------------------  ------------  ---------  ----------------------- 
           233.3                     16:09:29               XLON        2,022       2024010421967163 
                             -------------------------  ------------  ---------  ----------------------- 
           233.3                     16:09:38               CHIX        3,849       2024010421967185 
                             -------------------------  ------------  ---------  ----------------------- 
           233.3                     16:09:38               CHIX         14         2024010421967187 
                             -------------------------  ------------  ---------  ----------------------- 
           233.3                     16:09:38               CHIX        2,652       2024010421967189 
                             -------------------------  ------------  ---------  ----------------------- 
 
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January 05, 2024 02:00 ET (07:00 GMT)

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