TIDMKGF

RNS Number : 9038N

Kingfisher PLC

07 June 2022

 
 
                                    Kingfisher PLC 
                                  ISIN: GB0033195214 
                                     07 June 2022 
 
                                    KINGFISHER PLC 
                               Transaction in own shares 
 
 
    07 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") 
      announces that on 06 June 2022 it purchased for cancellation the following 
    number of ordinary shares of 15 5/7 pence each from Goldman Sachs International 
      ("GSI") as part of its GBP300 million share repurchase programme announced 
        on 23 May 2022 (the "Programme"). All shares were purchased from GSI as 
         an "on exchange" transaction subject to the rules of the London Stock 
                                       Exchange. 
  Date of Purchase:                               06 June 2022 
    Total number of shares purchased:                 886,281 
    Volume Weighted Average price paid per share:      2.6648 
    Highest price paid per share:                      2.6870 
    Lowest price paid per share:                       2.6380 
 
    To date, Kingfisher has purchased 1,736,979 ordinary shares in aggregate 
    for cancellation from GSI in connection with the first tranche of the 
    Programme. 
 
    A schedule of individual trades carried out by GSI as principal in connection 
    with the above purchases is set out below. 
 
    Schedule of Purchases - Aggregate Information 
  Trading Venue   Number of Shares  Volume Weighted Average Price paid per 
                                                       share 
         XLON           592,700                       2.6666 
         CHIX           293,581                       2.6630 
         BATS              0                          0.0000 
         TURQ              0                          0.0000 
 
 
Schedule of Purchases - Individual Transactions 
 Price GBP  Time of each trade (UTC)  Trading Venue  Quantity  Transaction Reference 
                                                                         Number 
    2.6400            08:54:51              XLON         973        555460147042371 
    2.6430            08:57:25              XLON         207        555460147043125 
    2.6430            08:57:25              XLON        1,301       555460147043126 
    2.6510            09:02:41              CHIX        1,813          120000M04 
    2.6510            09:12:27              XLON        1,301       555460147046934 
    2.6500            09:15:21              XLON        1,053       555460147047569 
    2.6510            09:18:02              CHIX         107           120000OW0 
    2.6510            09:18:02              CHIX        1,253          120000OVZ 
    2.6510            09:18:02              XLON        4,039       555460147048025 
    2.6510            09:18:08              XLON        4,247       555460147048063 
    2.6500            09:23:01              CHIX          12           120000PZR 
    2.6500            09:23:01              CHIX         647           120000PZP 
    2.6500            09:23:01              CHIX         703           120000PZQ 
    2.6500            09:23:01              XLON        1,053       555460147048811 
    2.6500            09:23:02              XLON         506        555460147048820 
    2.6500            09:23:02              XLON         944        555460147048819 
    2.6490            09:23:24              CHIX         958           120000Q2P 
    2.6490            09:23:24              XLON        1,025       555460147048875 
    2.6480            09:23:25              CHIX         318           120000Q2Q 
    2.6450            09:24:01              CHIX         386           120000Q5G 
    2.6450            09:24:01              CHIX         624           120000Q5H 
    2.6520            09:27:18              XLON         487        555460147049358 
    2.6520            09:27:18              XLON         528        555460147049359 
    2.6500            09:27:24              CHIX         180           120000QVS 
    2.6500            09:27:24              CHIX        1,182          120000QVZ 
    2.6500            09:27:24              CHIX        2,469          120000QVT 
    2.6490            09:27:24              XLON        1,130       555460147049429 
    2.6500            09:27:24              XLON         113        555460147049425 
    2.6500            09:27:24              XLON         763        555460147049424 
    2.6520            09:29:24              XLON         394        555460147049808 
    2.6520            09:29:24              XLON         395        555460147049807 
    2.6520            09:29:24              XLON        1,000       555460147049806 
    2.6510            09:29:34              XLON         591        555460147049821 
    2.6510            09:29:34              XLON         614        555460147049820 
    2.6520            09:30:29              CHIX        2,096          120000RJ0 
    2.6520            09:30:29              XLON         208        555460147049921 
    2.6520            09:30:29              XLON         348        555460147049923 
    2.6520            09:30:29              XLON         568        555460147049922 
    2.6520            09:30:29              XLON        2,420       555460147049924 
    2.6510            09:30:39              XLON        1,016       555460147049931 
    2.6510            09:30:39              XLON        1,326       555460147049933 
    2.6520            09:31:39              CHIX        2,112          120000RPX 
    2.6520            09:31:39              XLON        1,062       555460147050023 
    2.6530            09:32:20              CHIX        1,187          120000RUH 
    2.6530            09:32:20              XLON        1,071       555460147050091 
    2.6520            09:35:49              XLON        1,199       555460147050501 
    2.6520            09:36:53              XLON         984        555460147050620 
    2.6530            09:38:59              XLON          96        555460147050981 
    2.6530            09:38:59              XLON        1,740       555460147050980 
    2.6530            09:39:29              XLON        1,036       555460147051086 
    2.6530            09:40:18              CHIX        1,090          120000TEQ 
    2.6520            09:48:04              CHIX         433           120000UTA 
    2.6520            09:48:04              CHIX        1,242          120000UTB 
    2.6520            09:48:04              XLON        2,115       555460147052136 
    2.6530            09:55:02              XLON        2,858       555460147053332 
    2.6520            09:55:04              CHIX        1,459          120000WCZ 
    2.6540            09:55:20              XLON        2,178       555460147053385 
    2.6530            09:55:41              CHIX         442           120000WIG 
    2.6530            09:55:41              CHIX         664           120000WIH 
    2.6530            09:55:41              CHIX        1,156          120000WIF 
    2.6520            09:57:04              CHIX         851           120000WSK 
    2.6530            09:57:04              CHIX         358           120000WSL 
    2.6530            09:57:04              CHIX        1,338          120000WSF 
    2.6530            09:57:04              XLON          3         555460147053698 
    2.6530            09:57:04              XLON        1,240       555460147053696 
    2.6530            09:57:04              XLON        1,241       555460147053697 
    2.6530            09:57:04              XLON        1,365       555460147053689 
    2.6520            10:01:56              CHIX        1,554          120000XQ6 
    2.6520            10:01:56              XLON        1,126       555460147054232 
    2.6510            10:02:06              XLON         384        555460147054260 
    2.6510            10:02:06              XLON         972        555460147054261 
    2.6500            10:04:43              CHIX         758           120000Y74 
    2.6500            10:04:43              CHIX        1,169          120000Y75 
    2.6500            10:04:43              XLON        2,845       555460147054523 
    2.6480            10:08:57              XLON        1,046       555460147055053 
    2.6510            10:08:59              XLON         249        555460147055083 
    2.6510            10:09:00              XLON         644        555460147055084 
    2.6520            10:10:51              CHIX         932           120000ZFY 
    2.6530            10:10:51              XLON        2,438       555460147055343 
    2.6530            10:10:52              XLON        1,491       555460147055345 
    2.6520            10:11:01              CHIX          91           120000ZH5 
    2.6520            10:11:01              CHIX        1,688          120000ZH4 
    2.6530            10:17:19              CHIX        1,469          1200010TB 
    2.6530            10:17:19              CHIX        2,659          1200010T7 
    2.6520            10:17:27              XLON          44        555460147056401 
    2.6520            10:17:27              XLON         850        555460147056402 
    2.6520            10:17:27              XLON        1,600       555460147056400 
    2.6530            10:19:19              CHIX         855           12000116U 
    2.6530            10:19:19              XLON         674        555460147056582 
    2.6530            10:19:19              XLON        3,078       555460147056583 
    2.6520            10:22:19              CHIX        1,189          1200011YH 
    2.6520            10:22:19              XLON         150        555460147057006 
    2.6520            10:22:19              XLON        2,786       555460147057007 
    2.6500            10:26:29              XLON         395        555460147057413 
    2.6500            10:26:29              XLON        1,013       555460147057414 
    2.6490            10:29:27              CHIX         942           1200013DR 
    2.6490            10:29:27              CHIX        1,328          1200013DT 
    2.6490            10:29:27              XLON         512        555460147057709 
    2.6490            10:29:27              XLON        2,752       555460147057710 
    2.6480            10:33:27              XLON        1,062       555460147058265 
    2.6520            10:35:35              CHIX        1,086          1200014KR 
    2.6540            10:40:11              XLON        1,600       555460147058929 
    2.6530            10:41:48              CHIX        2,215          1200015QA 
    2.6530            10:41:48              XLON         498        555460147059085 
    2.6530            10:41:48              XLON        1,303       555460147059084 
    2.6530            10:41:57              XLON        1,179       555460147059101 
    2.6550            10:43:22              XLON         137        555460147059230 
    2.6570            10:49:08              XLON         530        555460147059845 
    2.6570            10:50:02              CHIX        1,521          12000177P 
    2.6570            10:50:02              XLON         800        555460147059936 
    2.6570            10:50:02              XLON        1,600       555460147059935 
    2.6570            10:50:07              XLON         532        555460147059982 
    2.6570            10:50:07              XLON        1,014       555460147059983 
    2.6570            10:50:11              XLON         746        555460147060005 
    2.6570            10:50:11              XLON        1,140       555460147060004 
    2.6560            10:50:20              CHIX         660           1200017AP 
    2.6560            10:50:20              CHIX         915           1200017AR 
    2.6560            10:50:20              XLON        1,159       555460147060017 
    2.6560            10:50:20              XLON        3,998       555460147060016 
    2.6540            10:53:01              CHIX        1,291          1200017S9 
    2.6540            10:53:01              XLON        1,439       555460147060185 
    2.6520            10:53:32              CHIX        1,314          1200017W0 
    2.6520            10:53:32              XLON         131        555460147060278 
    2.6520            10:53:32              XLON        1,241       555460147060277 
    2.6550            11:03:13              XLON         583        555460147061501 
    2.6560            11:05:27              XLON         314        555460147061882 
    2.6560            11:05:27              XLON        1,600       555460147061881 
    2.6560            11:05:45              XLON         400        555460147061892 
    2.6560            11:05:45              XLON         698        555460147061893 
    2.6580            11:10:38              XLON         312        555460147062317 
    2.6580            11:10:38              XLON         555        555460147062316 
    2.6590            11:16:11              CHIX        1,947          120001C9N 
    2.6590            11:16:11              XLON         781        555460147062756 
    2.6590            11:16:11              XLON        1,026       555460147062760 
    2.6590            11:16:11              XLON        2,696       555460147062757 
    2.6580            11:18:30              CHIX        2,264          120001CND 
    2.6580            11:18:30              XLON         473        555460147062948 
    2.6580            11:18:30              XLON        1,240       555460147062947 
    2.6580            11:18:30              XLON        4,169       555460147062942 
    2.6560            11:19:48              XLON         292        555460147063056 
    2.6560            11:20:23              XLON         412        555460147063112 
    2.6560            11:20:41              CHIX          11           120001CZ7 
    2.6560            11:20:41              CHIX        2,430          120001CZ8 
    2.6570            11:20:41              XLON          59        555460147063140 
    2.6570            11:20:41              XLON         626        555460147063141 
    2.6570            11:20:41              XLON         674        555460147063144 
    2.6570            11:20:41              XLON        1,000       555460147063139 
    2.6570            11:20:41              XLON        1,000       555460147063143 
    2.6570            11:20:41              XLON        1,241       555460147063142 
    2.6570            11:20:43              XLON         150        555460147063150 
    2.6570            11:20:43              XLON         494        555460147063149 
    2.6570            11:20:43              XLON         704        555460147063148 
    2.6550            11:24:58              CHIX        1,152          120001DI5 
    2.6540            11:24:58              XLON        1,197       555460147063464 
    2.6550            11:24:58              XLON        4,055       555460147063456 
    2.6520            11:26:27              XLON          66        555460147063566 
    2.6520            11:26:27              XLON         185        555460147063564 
    2.6520            11:26:27              XLON        1,804       555460147063565 
    2.6540            11:30:29              CHIX         128           120001EAZ 
    2.6560            11:39:33              XLON         300        555460147064613 
    2.6560            11:39:35              CHIX         796           120001FL5 
    2.6560            11:39:36              XLON         233        555460147064620 
    2.6550            11:42:03              CHIX         597           120001FYC 
    2.6550            11:42:03              CHIX         634           120001FYB 
    2.6550            11:42:03              CHIX        1,864          120001FYA 
    2.6530            11:42:03              XLON        3,526       555460147064931 
    2.6550            11:42:03              XLON         326        555460147064927 
    2.6550            11:42:03              XLON        1,000       555460147064926 
    2.6550            11:42:03              XLON        2,298       555460147064917 
    2.6530            11:42:30              XLON         364        555460147064959 
    2.6530            11:42:30              XLON        1,475       555460147064958 
    2.6520            11:45:25              CHIX        1,772          120001GKP 
    2.6510            11:45:25              XLON         316        555460147065318 
    2.6510            11:45:25              XLON         655        555460147065317 
    2.6500            11:45:58              CHIX         308           120001GOB 
    2.6500            11:45:58              CHIX        1,421          120001GOA 
    2.6500            11:45:59              CHIX        1,439          120001GOC 
    2.6470            11:47:46              CHIX        1,141          120001H0C 
    2.6480            11:47:46              CHIX        1,401          120001H08 
    2.6480            11:47:46              XLON         397        555460147065595 
    2.6480            11:47:46              XLON        1,911       555460147065594 
    2.6470            11:57:39              CHIX          17           120001IMY 
    2.6470            11:57:39              CHIX          53           120001IMX 
    2.6470            11:57:39              XLON        3,480       555460147066807 
    2.6460            11:57:56              XLON        2,002       555460147066839 
    2.6450            11:58:31              CHIX        2,003          120001IVB 
    2.6440            11:58:47              XLON        1,246       555460147066916 
    2.6460            11:59:10              XLON         633        555460147066988 
    2.6460            11:59:24              XLON          57        555460147067021 
    2.6460            11:59:37              XLON        1,366       555460147067082 
    2.6470            11:59:59              CHIX        1,242          120001JG4 
    2.6460            12:00:12              CHIX        1,079          120001JM3 
    2.6460            12:00:12              XLON        1,096       555460147067390 
    2.6440            12:08:20              XLON        1,262       555460147068249 
    2.6440            12:08:20              XLON        1,294       555460147068252 
    2.6430            12:08:21              CHIX         882           120001KPX 
    2.6410            12:08:32              CHIX         169           120001KQP 
    2.6410            12:08:33              CHIX        1,251          120001KQU 
    2.6410            12:13:16              CHIX          39           120001LJ8 
    2.6410            12:13:16              CHIX         279           120001LJ7 
    2.6410            12:13:16              CHIX         890           120001LJ6 
    2.6390            12:15:45              XLON        2,107       555460147069065 
    2.6410            12:15:45              XLON         133        555460147069061 
    2.6410            12:15:45              XLON         400        555460147069060 
    2.6410            12:15:45              XLON         700        555460147069062 
    2.6380            12:15:46              XLON         893        555460147069082 
    2.6470            12:22:57              XLON         791        555460147069842 
    2.6460            12:27:11              CHIX        1,502          120001NR1 
    2.6460            12:27:12              XLON          68        555460147070335 
    2.6460            12:27:12              XLON         950        555460147070334 
    2.6460            12:27:12              XLON        1,240       555460147070332 
    2.6460            12:27:12              XLON        1,241       555460147070333 
    2.6460            12:27:13              XLON         281        555460147070341 
    2.6460            12:27:13              XLON        1,000       555460147070340 
    2.6460            12:27:20              XLON        1,565       555460147070343 
    2.6460            12:27:27              CHIX        1,101          120001NT4 
    2.6450            12:28:11              CHIX        1,405          120001NXI 
    2.6460            12:29:11              XLON         178        555460147070573 
    2.6460            12:29:11              XLON         614        555460147070572 
    2.6460            12:29:11              XLON        1,000       555460147070571 
    2.6470            12:31:25              XLON        3,039       555460147070732 
    2.6460            12:32:19              CHIX        1,490          120001OI7 
    2.6460            12:32:19              XLON        1,207       555460147070809 
    2.6460            12:32:22              XLON        1,784       555460147070834 
    2.6460            12:35:02              CHIX         673           120001OVG 
    2.6490            12:36:11              CHIX         460           120001P18 
    2.6490            12:36:11              CHIX        1,307          120001P19 
    2.6490            12:36:11              XLON        1,639       555460147071122 
    2.6480            12:45:31              CHIX        1,911          120001QA6 
    2.6480            12:45:31              XLON        2,386       555460147071953 
    2.6510            12:45:31              XLON          82        555460147071983 
    2.6510            12:45:31              XLON        1,222       555460147071982 
    2.6510            12:45:48              CHIX        2,893          120001QCI 
    2.6510            12:45:48              XLON        2,931       555460147072025 
    2.6510            12:47:02              CHIX         471           120001QHH 
    2.6510            12:47:02              CHIX         698           120001QHI 
    2.6510            12:47:02              XLON         221        555460147072080 
    2.6510            12:47:02              XLON        1,183       555460147072082 
    2.6510            12:47:02              XLON        1,191       555460147072081 
    2.6580            12:55:54              CHIX        1,092          120001RVG 
    2.6580            12:56:30              CHIX         850           120001RYM 
    2.6580            12:56:59              XLON         159        555460147073040 
    2.6580            12:56:59              XLON         242        555460147073042 
    2.6580            12:56:59              XLON         499        555460147073041 
    2.6610            12:59:07              XLON         363        555460147073295 
    2.6610            12:59:07              XLON         585        555460147073294 
    2.6580            12:59:10              CHIX        1,006          120001SCF 
    2.6580            12:59:10              CHIX        2,221          120001SCE 
    2.6590            12:59:10              CHIX        1,658          120001SC7 
    2.6590            12:59:10              XLON        1,135       555460147073298 
    2.6570            12:59:11              CHIX         872           120001SCS 
    2.6570            12:59:20              XLON         263        555460147073319 
    2.6570            12:59:21              XLON         351        555460147073325 
    2.6570            12:59:24              XLON         421        555460147073331 
    2.6570            13:01:28              XLON        1,000       555460147073606 
    2.6570            13:01:28              XLON        1,240       555460147073607 
    2.6560            13:01:41              CHIX          79           120001SUR 
    2.6560            13:01:41              CHIX         182           120001SUP 
    2.6560            13:01:41              CHIX         293           120001SUQ 
    2.6560            13:01:41              CHIX         647           120001SUO 
    2.6560            13:01:41              XLON        1,487       555460147073645 
    2.6550            13:04:36              CHIX        1,763          120001T61 
    2.6550            13:04:36              XLON        4,042       555460147073787 
    2.6550            13:08:00              CHIX        1,238          120001TOJ 
    2.6550            13:08:44              CHIX         220           120001TRT 
    2.6550            13:08:44              CHIX        1,243          120001TRW 
    2.6550            13:08:44              CHIX        1,488          120001TRU 
    2.6560            13:08:44              XLON         312        555460147074301 
    2.6560            13:08:44              XLON        1,100       555460147074300 
    2.6560            13:08:44              XLON        2,092       555460147074299 
    2.6560            13:12:38              CHIX         514           120001UAX 
    2.6560            13:12:38              CHIX         746           120001UAY 
    2.6570            13:14:55              CHIX        1,174          120001UL3 
    2.6560            13:14:55              XLON        1,000       555460147074978 
    2.6570            13:18:44              XLON         317        555460147075369 
    2.6570            13:18:44              XLON        1,000       555460147075368 
    2.6580            13:18:44              XLON        3,742       555460147075349 
    2.6550            13:18:45              XLON         676        555460147075381 
    2.6550            13:18:45              XLON        1,000       555460147075380 
    2.6550            13:19:31              XLON         261        555460147075470 
    2.6550            13:19:31              XLON        1,337       555460147075469 
    2.6550            13:24:40              CHIX        1,595          120001VUA 
    2.6550            13:24:40              XLON        2,690       555460147075918 
    2.6550            13:24:41              CHIX         317           120001VUK 
    2.6550            13:24:41              CHIX         634           120001VUJ 
    2.6550            13:24:41              CHIX         650           120001VUH 
    2.6550            13:24:41              CHIX         804           120001VUI 
    2.6550            13:24:41              XLON         931        555460147075925 
    2.6540            13:24:57              CHIX        1,087          120001VWU 
    2.6520            13:25:37              CHIX         996           120001W1J 
    2.6540            13:30:28              CHIX         115           120001WVQ 
    2.6550            13:33:33              CHIX        1,834          120001XDT 
    2.6550            13:33:33              XLON         133        555460147076861 
    2.6550            13:33:33              XLON        1,919       555460147076862 
    2.6550            13:35:44              CHIX         228           120001XOH 
    2.6550            13:35:44              CHIX         756           120001XOI 
    2.6550            13:35:44              XLON        2,050       555460147077144 
    2.6550            13:35:45              CHIX        1,385          120001XOM 
    2.6520            13:40:24              CHIX        1,172          120001YH3 
    2.6520            13:40:24              XLON         500        555460147077449 
    2.6520            13:40:24              XLON         532        555460147077448 
    2.6550            13:45:37              CHIX        1,004          120001ZFM 
    2.6540            13:46:30              XLON        1,286       555460147078294 
    2.6540            13:48:20              CHIX         701           120001ZYY 
    2.6540            13:48:20              CHIX         800           120001ZYZ 
    2.6540            13:48:20              CHIX         977           120001ZZ0 
    2.6540            13:48:20              CHIX        2,126          120001ZYX 
    2.6540            13:48:20              XLON        1,136       555460147078606 
    2.6540            13:49:09              CHIX         325           12000201O 
    2.6540            13:52:56              CHIX        1,801          1200020L0 
    2.6540            13:52:56              XLON         317        555460147079071 
    2.6540            13:52:56              XLON         781        555460147079070 
    2.6530            13:52:59              CHIX        1,282          1200020LC 
    2.6520            13:55:22              CHIX          18           12000211A 
    2.6520            13:55:22              CHIX         927           120002119 
    2.6520            13:55:22              XLON        2,012       555460147079285 
    2.6510            13:56:56              CHIX         432           1200021AO 
    2.6510            13:56:56              CHIX         521           1200021AP 
    2.6510            14:00:51              CHIX        1,827          12000223L 
    2.6510            14:00:51              XLON         178        555460147079833 
    2.6510            14:00:51              XLON        1,000       555460147079832 
    2.6510            14:02:56              CHIX        1,134          1200022MU 
    2.6510            14:02:56              CHIX        1,460          1200022MT 
    2.6550            14:08:53              CHIX        1,976          1200023KA 
    2.6550            14:08:53              XLON        3,022       555460147080707 
    2.6580            14:14:37              CHIX         775           1200024PJ 
    2.6580            14:14:37              CHIX        1,252          1200024PI 
    2.6580            14:14:37              CHIX        1,330          1200024PK 
    2.6580            14:14:37              XLON         301        555460147081420 
    2.6580            14:14:37              XLON         377        555460147081417 
    2.6580            14:14:37              XLON         551        555460147081422 
    2.6580            14:14:37              XLON        1,000       555460147081421 
    2.6580            14:14:37              XLON        1,688       555460147081418 
    2.6570            14:15:30              XLON         245        555460147081507 
    2.6570            14:15:30              XLON        1,311       555460147081506 
    2.6590            14:20:21              CHIX        1,861          1200025UN 
    2.6590            14:20:21              XLON         403        555460147081970 
    2.6590            14:20:21              XLON        1,130       555460147081969 
    2.6610            14:25:15              CHIX        1,765          1200026NG 
    2.6610            14:25:48              CHIX        1,706          1200026RB 
    2.6610            14:25:48              XLON        1,288       555460147082793 
    2.6610            14:25:48              XLON        1,288       555460147082797 
    2.6610            14:25:48              XLON        1,306       555460147082794 
    2.6600            14:26:23              CHIX        1,103          1200026UY 
    2.6590            14:26:54              XLON        1,324       555460147082992 
    2.6610            14:29:09              CHIX         986           1200027K9 
    2.6610            14:29:30              XLON         992        555460147083428 
    2.6610            14:29:30              XLON        1,000       555460147083431 
    2.6610            14:29:32              XLON         655        555460147083447 
    2.6610            14:29:36              XLON         446        555460147083475 
    2.6610            14:30:11              CHIX         370           12000283L 
    2.6610            14:30:11              CHIX        1,943          12000283M 
    2.6610            14:30:11              XLON         853        555460147083831 
    2.6610            14:30:11              XLON        2,244       555460147083829 
    2.6590            14:31:22              XLON         425        555460147084522 
    2.6590            14:31:22              XLON         452        555460147084523 
    2.6590            14:31:22              XLON         866        555460147084524 
    2.6600            14:31:37              CHIX         160           1200028YV 
    2.6600            14:31:37              CHIX         884           1200028YU 
    2.6600            14:31:37              XLON        1,547       555460147084573 
    2.6590            14:32:20              XLON        1,395       555460147084874 
    2.6590            14:32:20              XLON        1,425       555460147084875 
    2.6620            14:35:05              CHIX        1,176          120002AH1 
    2.6620            14:35:05              XLON        1,762       555460147085630 
    2.6600            14:36:09              CHIX          56           120002AW2 
    2.6600            14:36:09              CHIX          67           120002AW1 
    2.6600            14:36:09              CHIX         150           120002AVT 
    2.6600            14:36:09              CHIX         218           120002AVU 
    2.6600            14:36:09              CHIX         462           120002AVS 
    2.6600            14:36:09              XLON          58        555460147085955 
    2.6610            14:37:46              CHIX        2,047          120002BHL 
    2.6600            14:37:46              XLON          5         555460147086400 
    2.6600            14:37:46              XLON        1,200       555460147086399 
    2.6610            14:37:46              XLON         990        555460147086397 
    2.6600            14:38:44              XLON         710        555460147086661 
    2.6600            14:38:44              XLON        1,260       555460147086662 
    2.6600            14:39:06              CHIX         991           120002BZ4 
    2.6600            14:39:25              XLON        2,051       555460147086825 
    2.6620            14:40:40              CHIX        3,240          120002CMU 
    2.6620            14:40:40              XLON         881        555460147087126 
    2.6600            14:40:58              CHIX        1,573          120002CR5 
    2.6600            14:40:58              XLON        2,668       555460147087152 
    2.6590            14:41:13              CHIX         148           120002CUI 
    2.6590            14:41:13              CHIX        1,421          120002CUH 
    2.6580            14:42:13              XLON        2,429       555460147087551 
    2.6600            14:43:22              CHIX         116           120002DSY 
    2.6600            14:43:22              CHIX         584           120002DSX 
    2.6610            14:43:22              CHIX        1,133          120002DSQ 
    2.6590            14:43:36              XLON        2,495       555460147087972 
    2.6590            14:43:56              XLON        1,322       555460147088125 
    2.6590            14:43:58              CHIX         114           120002E3A 
    2.6590            14:43:58              CHIX        1,260          120002E3B 
    2.6580            14:44:56              CHIX         852           120002EGY 
    2.6560            14:45:00              XLON          16        555460147088355 
    2.6560            14:45:00              XLON        1,282       555460147088356 
    2.6580            14:50:11              XLON        3,210       555460147089515 
    2.6580            14:51:14              CHIX        1,597          120002H50 
    2.6580            14:51:14              XLON         149        555460147089735 
    2.6580            14:51:14              XLON        1,332       555460147089736 
    2.6630            14:54:32              XLON          3         555460147090585 
    2.6630            14:54:32              XLON        1,000       555460147090584 
    2.6630            14:54:33              CHIX        1,082          120002ICR 
    2.6630            14:55:20              CHIX         999           120002IQC 
    2.6630            14:55:35              CHIX         829           120002IUM 
    2.6630            14:55:37              CHIX        1,623          120002IUR 
    2.6620            14:56:03              CHIX         213           120002J0L 
    2.6620            14:56:03              CHIX        1,864          120002J0K 
    2.6620            14:56:03              CHIX        2,533          120002J0I 
    2.6620            14:56:03              XLON         160        555460147090961 
    2.6620            14:56:03              XLON         831        555460147090950 
    2.6620            14:56:03              XLON        1,000       555460147090958 
    2.6620            14:56:03              XLON        1,240       555460147090959 
    2.6620            14:56:03              XLON        1,241       555460147090960 
    2.6620            14:56:03              XLON        3,145       555460147090951 
    2.6610            14:56:16              CHIX         944           120002J3J 
    2.6610            14:56:16              XLON         800        555460147091000 
    2.6610            14:56:16              XLON        2,782       555460147090999 
    2.6640            14:58:07              CHIX        2,325          120002JVD 
    2.6640            14:58:07              XLON        1,033       555460147091396 
    2.6630            14:58:17              CHIX        1,400          120002JYP 
    2.6630            14:58:17              XLON         990        555460147091444 
    2.6650            15:00:09              XLON         872        555460147091900 
    2.6650            15:00:09              XLON        1,000       555460147091899 
    2.6640            15:00:21              CHIX         175           120002KZ2 
    2.6640            15:00:21              CHIX         712           120002KZ3 
    2.6660            15:05:38              XLON         176        555460147093465 
    2.6660            15:05:38              XLON         400        555460147093464 
    2.6680            15:06:43              CHIX         286           120002NOD 
    2.6680            15:06:43              CHIX        1,466          120002NOE 
    2.6680            15:06:43              XLON        1,420       555460147093799 
    2.6680            15:06:43              XLON        4,239       555460147093798 
    2.6670            15:07:45              CHIX        1,630          120002O3O 
    2.6670            15:07:45              XLON        1,690       555460147094064 
    2.6670            15:11:53              CHIX         322           120002PLL 
    2.6670            15:11:53              CHIX        1,864          120002PLK 
    2.6660            15:12:04              XLON          14        555460147095292 
    2.6660            15:12:04              XLON        1,885       555460147095291 
    2.6680            15:13:09              XLON        1,284       555460147095528 
    2.6670            15:14:27              XLON          57        555460147095767 
    2.6670            15:14:27              XLON         646        555460147095768 
    2.6680            15:17:24              CHIX        1,956          120002RU6 
    2.6690            15:18:09              CHIX        1,909          120002S1U 
    2.6690            15:18:09              XLON         254        555460147096557 
    2.6690            15:18:09              XLON        2,480       555460147096556 
    2.6700            15:19:00              XLON         366        555460147096780 
    2.6700            15:19:01              XLON        1,000       555460147096782 
    2.6700            15:20:17              XLON         466        555460147096983 
    2.6700            15:20:22              XLON        1,000       555460147097011 
    2.6700            15:21:09              XLON         474        555460147097164 
    2.6700            15:21:09              XLON        1,185       555460147097165 
    2.6710            15:24:00              XLON         493        555460147097664 
    2.6730            15:24:36              XLON         988        555460147097762 
    2.6720            15:24:39              CHIX        1,172          120002U97 
    2.6720            15:24:39              XLON        1,873       555460147097763 
    2.6720            15:25:31              CHIX        2,542          120002ULQ 
    2.6720            15:25:31              XLON         536        555460147098059 
    2.6720            15:25:31              XLON        1,132       555460147098061 
    2.6720            15:25:31              XLON        1,261       555460147098060 
    2.6710            15:25:32              CHIX         919           120002UM6 
    2.6730            15:29:51              CHIX        3,463          120002W83 
    2.6730            15:29:51              XLON        1,851       555460147099248 
    2.6760            15:30:00              XLON        1,485       555460147099296 
    2.6780            15:30:29              XLON        1,673       555460147099381 
    2.6780            15:30:39              XLON          97        555460147099464 
    2.6780            15:30:39              XLON         869        555460147099465 
    2.6780            15:30:39              XLON        1,133       555460147099461 
    2.6780            15:30:49              XLON         537        555460147099489 
    2.6780            15:30:49              XLON        1,000       555460147099488 
    2.6770            15:30:58              CHIX         184           120002WRA 
    2.6770            15:30:58              CHIX         706           120002WRB 
    2.6770            15:30:58              CHIX         797           120002WR9 
    2.6770            15:30:58              XLON        4,149       555460147099521 
    2.6770            15:30:59              CHIX         338           120002WRI 
    2.6770            15:30:59              CHIX         670           120002WRH 
    2.6770            15:30:59              CHIX        1,109          120002WRG 
    2.6780            15:32:05              XLON        1,923       555460147099783 
    2.6790            15:32:48              CHIX         241           120002XFY 
    2.6790            15:32:48              CHIX        2,804          120002XFZ 
    2.6790            15:33:19              CHIX        1,423          120002XRX 
    2.6790            15:33:19              XLON         425        555460147100107 
    2.6790            15:33:19              XLON        1,170       555460147100106 
    2.6780            15:33:21              CHIX         571           120002XS7 
    2.6780            15:33:21              CHIX        1,113          120002XS8 
    2.6760            15:34:21              XLON        1,096       555460147100265 
    2.6750            15:35:44              XLON          44        555460147100593 
    2.6750            15:35:44              XLON         282        555460147100594 
    2.6750            15:35:44              XLON        1,088       555460147100592 
    2.6760            15:36:43              CHIX        1,149          120002YY9 
    2.6760            15:36:43              XLON        1,174       555460147100924 
    2.6750            15:38:05              CHIX        1,038          120002ZDA 
    2.6750            15:38:05              XLON        1,064       555460147101214 
    2.6750            15:40:59              CHIX         147           1200030B4 
    2.6750            15:40:59              CHIX         516           1200030B3 
    2.6750            15:40:59              XLON        1,216       555460147101989 
    2.6750            15:40:59              XLON        1,614       555460147101988 
    2.6750            15:41:02              XLON        1,337       555460147101998 
    2.6750            15:42:39              XLON        1,216       555460147102312 
    2.6760            15:42:48              XLON        2,239       555460147102362 
    2.6760            15:43:03              CHIX        1,366          1200030WX 
    2.6750            15:43:15              CHIX         872           12000310W 
    2.6750            15:43:21              CHIX         119           12000313L 
    2.6810            15:46:49              XLON         862        555460147103281 
    2.6810            15:46:49              XLON        1,000       555460147103280 
    2.6820            15:46:50              XLON          49        555460147103285 
    2.6820            15:46:50              XLON         820        555460147103284 
    2.6830            15:47:09              XLON         314        555460147103377 
    2.6830            15:47:09              XLON         661        555460147103378 
    2.6810            15:47:17              CHIX         909           1200032BW 
    2.6810            15:47:17              CHIX         929           1200032BV 
    2.6810            15:47:17              CHIX        2,197          1200032BX 
    2.6810            15:47:17              XLON         229        555460147103394 
    2.6810            15:47:17              XLON         344        555460147103398 
    2.6810            15:47:17              XLON        1,152       555460147103395 
    2.6820            15:47:17              XLON         405        555460147103400 
    2.6820            15:47:17              XLON        1,000       555460147103399 
    2.6820            15:47:38              XLON         659        555460147103524 
    2.6820            15:47:43              XLON         732        555460147103595 
    2.6820            15:47:43              XLON         893        555460147103594 
    2.6820            15:50:34              XLON        2,055       555460147104354 
    2.6820            15:51:07              XLON        4,059       555460147104438 
    2.6800            15:51:09              XLON         199        555460147104448 
    2.6800            15:51:09              XLON         641        555460147104446 
    2.6800            15:51:09              XLON        1,000       555460147104445 
    2.6800            15:51:09              XLON        1,486       555460147104447 
    2.6790            15:51:38              XLON          13        555460147104530 
    2.6800            15:52:07              XLON          61        555460147104793 
    2.6800            15:52:07              XLON         499        555460147104791 
    2.6800            15:52:07              XLON         820        555460147104792 
    2.6800            15:52:07              XLON        1,059       555460147104790 
    2.6800            15:52:12              XLON         339        555460147104822 
    2.6800            15:52:12              XLON         580        555460147104821 
    2.6800            15:52:18              XLON         355        555460147104871 
    2.6800            15:52:18              XLON         661        555460147104870 
    2.6780            15:52:22              CHIX        1,833          1200034HM 
    2.6790            15:52:22              XLON        3,891       555460147104880 
    2.6800            15:53:57              CHIX         125           1200034XT 
    2.6800            15:53:57              CHIX         366           1200034XQ 
    2.6800            15:53:57              CHIX         665           1200034XR 
    2.6800            15:53:57              CHIX        1,372          1200034XS 
    2.6800            15:53:57              XLON          9         555460147105227 
    2.6800            15:53:57              XLON         165        555460147105228 
    2.6800            15:53:57              XLON        1,000       555460147105225 
    2.6800            15:53:57              XLON        1,088       555460147105224 
    2.6800            15:53:57              XLON        1,241       555460147105226 
    2.6800            15:53:58              XLON          36        555460147105233 
    2.6800            15:53:58              XLON         614        555460147105232 
    2.6800            15:53:58              XLON        1,101       555460147105231 
    2.6800            15:54:00              XLON         960        555460147105249 
    2.6800            15:54:06              XLON         217        555460147105272 
    2.6800            15:54:06              XLON         935        555460147105271 
    2.6780            15:54:13              CHIX          54           12000352B 
    2.6780            15:54:13              CHIX        3,286          12000352C 
    2.6780            15:54:13              XLON        3,941       555460147105283 
    2.6790            15:54:13              XLON         399        555460147105285 
    2.6790            15:54:13              XLON        1,240       555460147105284 
    2.6780            15:54:26              CHIX         720           12000354P 
    2.6780            15:54:26              CHIX         746           12000354Q 
    2.6780            15:54:26              XLON          51        555460147105358 
    2.6780            15:54:26              XLON        2,447       555460147105357 
    2.6810            15:55:23              CHIX        1,047          1200035I4 
    2.6810            15:55:23              XLON         820        555460147105548 
    2.6810            15:55:23              XLON         949        555460147105549 
    2.6810            15:55:23              XLON        2,242       555460147105547 
    2.6810            15:55:25              XLON         363        555460147105555 
    2.6810            15:55:25              XLON        1,092       555460147105556 
    2.6800            15:55:46              XLON          48        555460147105671 
    2.6800            15:55:46              XLON         774        555460147105672 
    2.6800            15:55:46              XLON        3,036       555460147105673 
    2.6800            15:55:53              CHIX         406           1200035N1 
    2.6800            15:55:53              CHIX        1,338          1200035N0 
    2.6790            15:55:53              XLON        1,935       555460147105686 
    2.6780            15:56:05              XLON          16        555460147105717 
    2.6780            15:56:06              XLON        2,817       555460147105718 
    2.6790            15:56:18              XLON        1,407       555460147105775 
    2.6820            15:56:31              XLON         213        555460147105812 
    2.6820            15:56:31              XLON        1,000       555460147105810 
    2.6820            15:56:31              XLON        1,241       555460147105811 
    2.6820            15:56:49              XLON        1,000       555460147105847 
    2.6810            15:57:14              CHIX         128           12000360W 
    2.6810            15:57:14              CHIX        1,448          12000360V 
    2.6810            15:57:14              XLON        3,487       555460147105951 
    2.6810            15:57:14              XLON        3,790       555460147105952 
    2.6800            15:57:15              XLON        2,207       555460147105965 
    2.6800            15:57:18              XLON          46        555460147105980 
    2.6800            15:57:19              XLON        1,791       555460147105983 
    2.6810            15:57:33              XLON         221        555460147106037 
    2.6810            15:57:38              XLON         564        555460147106044 
    2.6810            15:57:38              XLON         950        555460147106045 
    2.6810            15:57:43              XLON         471        555460147106050 
    2.6800            15:57:51              CHIX        1,708          120003683 
    2.6800            15:57:51              XLON        1,845       555460147106118 
    2.6830            16:00:59              XLON         734        555460147107033 
    2.6840            16:01:01              CHIX         668           1200037CK 
    2.6840            16:01:01              CHIX        1,255          1200037CL 
    2.6840            16:01:01              XLON        1,390       555460147107057 
    2.6840            16:01:01              XLON        2,210       555460147107056 
    2.6840            16:01:02              XLON         381        555460147107075 
    2.6840            16:01:02              XLON         484        555460147107078 
    2.6840            16:01:02              XLON        1,240       555460147107076 
    2.6840            16:01:02              XLON        1,241       555460147107077 
    2.6850            16:01:09              XLON         359        555460147107093 
    2.6850            16:01:09              XLON        1,000       555460147107091 
    2.6850            16:01:09              XLON        1,240       555460147107092 
    2.6850            16:01:10              XLON         614        555460147107094 
    2.6850            16:01:10              XLON         685        555460147107095 
    2.6850            16:01:17              XLON         924        555460147107103 
    2.6840            16:01:24              XLON        1,825       555460147107156 
    2.6850            16:01:24              XLON        1,240       555460147107157 
    2.6850            16:01:36              CHIX         189           1200037KS 
    2.6850            16:01:36              CHIX        1,007          1200037KR 
    2.6850            16:01:36              XLON        2,013       555460147107171 
    2.6850            16:01:38              XLON         461        555460147107174 
    2.6850            16:01:38              XLON        1,100       555460147107173 
    2.6860            16:01:57              CHIX         878           1200037O0 
    2.6860            16:01:57              XLON          30        555460147107219 
    2.6860            16:01:57              XLON        1,000       555460147107217 
    2.6860            16:01:57              XLON        1,240       555460147107218 
    2.6860            16:02:31              XLON          53        555460147107309 
    2.6860            16:02:32              CHIX        1,306          1200037V4 
    2.6860            16:02:32              CHIX        3,346          1200037V3 
    2.6850            16:02:32              XLON         364        555460147107316 
    2.6860            16:02:32              XLON        3,741       555460147107311 
    2.6860            16:03:34              XLON         679        555460147107450 
    2.6860            16:03:34              XLON        1,879       555460147107451 
    2.6860            16:03:39              XLON        1,295       555460147107453 
    2.6850            16:04:00              CHIX        1,962          1200038CN 
    2.6850            16:04:00              XLON        4,136       555460147107512 
    2.6840            16:04:46              XLON        3,961       555460147107617 
    2.6840            16:04:47              XLON        1,894       555460147107623 
    2.6840            16:04:47              XLON        3,270       555460147107621 
    2.6860            16:05:18              CHIX          48           1200038WF 
    2.6860            16:05:18              CHIX         201           1200038WG 
    2.6860            16:05:18              XLON        3,969       555460147107862 
    2.6860            16:05:19              CHIX         168           1200038X3 
    2.6860            16:05:19              CHIX         323           1200038X6 
    2.6860            16:05:19              CHIX         548           1200038X0 
    2.6860            16:05:19              CHIX         827           1200038X7 
    2.6860            16:05:19              CHIX        1,112          1200038WZ 
    2.6860            16:05:21              XLON         263        555460147107877 
    2.6860            16:05:21              XLON        1,000       555460147107875 
    2.6860            16:05:21              XLON        1,240       555460147107876 
    2.6870            16:06:43              XLON        1,000       555460147108334 
    2.6870            16:06:43              XLON        1,240       555460147108336 
    2.6870            16:06:43              XLON        1,241       555460147108335 
    2.6870            16:06:49              XLON        1,000       555460147108345 
    2.6860            16:06:59              XLON         193        555460147108373 
    2.6870            16:06:59              XLON         976        555460147108375 
    2.6870            16:06:59              XLON        1,482       555460147108374 
    2.6860            16:07:01              CHIX        2,137          1200039MF 
    2.6850            16:07:01              XLON        1,105       555460147108388 
    2.6860            16:07:01              XLON        3,379       555460147108384 
    2.6850            16:07:05              XLON         151        555460147108409 
    2.6850            16:07:05              XLON         340        555460147108405 
    2.6850            16:07:05              XLON        1,618       555460147108408 
    2.6850            16:07:36              CHIX        1,391          1200039SC 
    2.6850            16:07:43              CHIX        1,014          1200039VY 
    2.6850            16:07:43              XLON        3,737       555460147108585 
    2.6850            16:09:05              CHIX         908           120003AFY 
    2.6850            16:09:05              CHIX        1,843          120003AG4 
    2.6840            16:09:06              XLON         176        555460147108939 
    2.6840            16:09:06              XLON        1,000       555460147108938 
    2.6840            16:09:11              XLON        1,185       555460147108960 
    2.6820            16:10:33              CHIX         356           120003B4E 
    2.6820            16:10:33              CHIX         668           120003B4D 
    2.6820            16:10:33              CHIX         900           120003B4C 
    2.6830            16:10:33              CHIX        1,271          120003B42 
    2.6820            16:10:33              XLON         626        555460147109242 
    2.6830            16:10:33              XLON         438        555460147109244 
    2.6830            16:10:33              XLON        1,000       555460147109243 
    2.6830            16:10:33              XLON        2,111       555460147109227 
    2.6810            16:10:34              XLON        4,097       555460147109246 
    2.6820            16:10:46              XLON         440        555460147109317 
    2.6820            16:10:46              XLON        1,000       555460147109315 
    2.6820            16:10:46              XLON        1,240       555460147109316 
    2.6810            16:11:05              XLON        3,708       555460147109388 
    2.6820            16:11:05              XLON         345        555460147109390 
    2.6820            16:11:05              XLON        1,000       555460147109389 
    2.6820            16:11:29              CHIX         963           120003BJ0 
    2.6820            16:11:29              XLON         351        555460147109481 
    2.6820            16:11:29              XLON        1,000       555460147109480 
    2.6820            16:11:29              XLON        1,351       555460147109477 
    2.6820            16:11:29              XLON        1,581       555460147109478 
    2.6790            16:12:05              CHIX         865           120003BU7 
    2.6790            16:12:05              XLON        3,921       555460147109637 
    2.6790            16:12:51              CHIX         953           120003C6S 
    2.6790            16:12:51              CHIX        1,300          120003C6U 
    2.6790            16:12:51              XLON         747        555460147109860 
    2.6790            16:12:51              XLON         978        555460147109864 
    2.6790            16:12:51              XLON        1,359       555460147109859 
    2.6760            16:13:22              CHIX         953           120003CGL 
    2.6760            16:13:22              XLON        1,200       555460147109990 
    2.6760            16:13:22              XLON        1,323       555460147109986 
    2.6760            16:13:22              XLON        2,156       555460147109989 
    2.6760            16:15:02              CHIX        1,037          120003D2B 
    2.6760            16:15:02              CHIX        1,106          120003D2G 
    2.6760            16:15:02              XLON         452        555460147110427 
    2.6760            16:15:02              XLON        1,000       555460147110425 
    2.6760            16:15:02              XLON        1,240       555460147110426 
    2.6760            16:15:02              XLON        3,064       555460147110418 
    2.6740            16:16:16              CHIX        2,204          120003DKM 
    2.6740            16:16:17              CHIX         950           120003DL1 
    2.6740            16:16:19              XLON        1,521       555460147110841 
    2.6730            16:16:20              XLON        2,558       555460147110843 
    2.6720            16:16:35              CHIX         925           120003DPW 
    2.6720            16:16:36              XLON        1,105       555460147110865 
    2.6740            16:16:56              XLON         442        555460147111093 
    2.6740            16:17:04              XLON          1         555460147111139 
    2.6740            16:17:04              XLON        1,817       555460147111145 
    2.6740            16:17:04              XLON        1,863       555460147111138 
    2.6740            16:17:04              XLON        2,117       555460147111146 
    2.6750            16:17:41              XLON        1,000       555460147111427 
    2.6750            16:17:50              CHIX         709           120003EJB 
    2.6750            16:17:50              XLON        3,789       555460147111503 
    2.6750            16:17:53              CHIX        1,320          120003EJN 
    2.6750            16:18:08              XLON        1,000       555460147111605 
    2.6740            16:18:38              XLON        1,360       555460147111734 
    2.6750            16:18:38              XLON         235        555460147111733 
    2.6750            16:18:38              XLON        1,000       555460147111732 
    2.6740            16:18:40              XLON         986        555460147111773 
    2.6740            16:18:47              XLON        1,576       555460147111785 
    2.6740            16:18:47              XLON        2,346       555460147111786 
    2.6720            16:19:36              CHIX        2,671          120003F9V 
    2.6720            16:19:36              XLON         983        555460147112084 
    2.6720            16:19:50              XLON         856        555460147112113 
    2.6720            16:20:09              XLON         853        555460147112202 
    2.6720            16:20:15              CHIX        1,712          120003FL3 
    2.6710            16:20:18              XLON         975        555460147112231 
    2.6710            16:20:19              XLON        1,356       555460147112232 
    2.6700            16:21:29              XLON        1,276       555460147112556 
    2.6700            16:21:30              CHIX         477           120003G4D 
    2.6700            16:21:30              CHIX         714           120003G4C 
    2.6700            16:21:30              CHIX         838           120003G4B 
    2.6700            16:21:30              CHIX        1,426          120003G4L 
    2.6690            16:21:30              XLON        1,013       555460147112579 
    2.6720            16:23:29              CHIX          90           120003GYR 
    2.6720            16:23:29              CHIX         952           120003GYS 
    2.6710            16:23:32              CHIX        2,838          120003H0L 
    2.6710            16:23:32              XLON        3,395       555460147113105 
    2.6720            16:23:32              XLON        1,240       555460147113106 
    2.6720            16:23:32              XLON        1,241       555460147113107 
    2.6710            16:23:33              XLON        1,480       555460147113108 
    2.6710            16:23:34              XLON        2,026       555460147113115 
    2.6710            16:23:38              XLON         153        555460147113135 
    2.6710            16:23:38              XLON        2,578       555460147113134 
    2.6710            16:23:52              XLON        2,847       555460147113173 
    2.6710            16:24:02              XLON        1,572       555460147113202 
    2.6730            16:24:21              XLON         200        555460147113326 
    2.6730            16:24:21              XLON         916        555460147113323 
    2.6730            16:24:21              XLON        1,240       555460147113325 
    2.6730            16:24:21              XLON        1,385       555460147113324 
    2.6730            16:24:23              XLON         501        555460147113333 
    2.6730            16:24:23              XLON        1,385       555460147113332 
    2.6730            16:24:24              XLON         961        555460147113340 
    2.6710            16:25:02              CHIX         492           120003HTU 
    2.6710            16:25:02              CHIX        1,239          120003HTT 
    2.6710            16:25:02              CHIX        2,681          120003HT1 
    2.6710            16:25:02              XLON        1,240       555460147113662 
    2.6710            16:25:02              XLON        1,241       555460147113663 
    2.6700            16:25:12              XLON         434        555460147113775 
    2.6700            16:25:12              XLON         996        555460147113774 
    2.6690            16:25:17              XLON        1,542       555460147113804 
    2.6700            16:25:20              XLON        1,871       555460147113829 
    2.6710            16:25:48              CHIX         864           120003IAD 
    2.6710            16:25:48              XLON        3,183       555460147113950 
    2.6710            16:25:52              CHIX         871           120003IBC 
    2.6710            16:25:52              XLON         896        555460147113986 
    2.6710            16:25:52              XLON        1,067       555460147113987 
    2.6710            16:27:14              CHIX         231           120003IWR 
    2.6710            16:27:14              CHIX         363           120003IWP 
    2.6710            16:27:14              CHIX         363           120003IWQ 
    2.6710            16:27:51              CHIX         722           120003J9A 
    2.6710            16:27:56              CHIX          4            120003JBV 
    2.6710            16:27:56              CHIX         268           120003JBW 
    2.6710            16:28:01              CHIX          7            120003JDT 
    2.6710            16:28:01              CHIX         670           120003JDU 
    2.6710            16:29:04              XLON         220        555460147115113 
    2.6710            16:29:20              CHIX         127           120003K2V 
    2.6710            16:29:30              CHIX          92           120003K9Z 
    2.6710            16:29:30              CHIX         352           120003K9H 
    2.6710            16:29:30              CHIX         848           120003K94 
    2.6710            16:29:40              CHIX          44           120003KEN 
    2.6730            16:29:56              XLON         527        555460147115650 
    2.6730            16:29:56              XLON        3,496       555460147115649 
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(END) Dow Jones Newswires

June 07, 2022 02:00 ET (06:00 GMT)

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