TIDMKGF

RNS Number : 0381Q

Kingfisher PLC

24 June 2022

 
 
                                    Kingfisher PLC 
                                  ISIN: GB0033195214 
                                     24 June 2022 
 
                                    KINGFISHER PLC 
                               Transaction in own shares 
 
 
    24 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") 
      announces that on 23 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:                               23 June 2022 
    Total number of shares purchased:                 653,397 
    Volume Weighted Average price paid per share:      2.3855 
    Highest price paid per share:                      2.4000 
    Lowest price paid per share:                       2.3640 
 
    To date, Kingfisher has purchased 17,305,297 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           653,397                       2.3855 
         CHIX              0                          0.0000 
         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 
    2.3640            09:27:22              XLON        2,080       565974226976240 
    2.3740            09:29:52              XLON         419        565974226976517 
    2.3740            09:29:52              XLON        1,276       565974226976516 
    2.3730            09:30:02              XLON        1,657       565974226976589 
    2.3730            09:30:03              XLON        1,033       565974226976600 
    2.3720            09:30:07              XLON        1,016       565974226976619 
    2.3720            09:30:07              XLON        1,124       565974226976618 
    2.3690            09:30:12              XLON        2,507       565974226976658 
    2.3690            09:31:02              XLON         434        565974226976806 
    2.3690            09:31:02              XLON         466        565974226976805 
    2.3690            09:31:02              XLON         729        565974226976810 
    2.3690            09:31:02              XLON         926        565974226976809 
    2.3670            09:32:06              XLON         946        565974226976935 
    2.3670            09:32:06              XLON        2,274       565974226976941 
    2.3660            09:34:35              XLON        1,245       565974226977285 
    2.3660            09:34:35              XLON        2,712       565974226977278 
    2.3660            09:34:35              XLON        3,118       565974226977284 
    2.3640            09:34:42              XLON        1,278       565974226977307 
    2.3760            09:43:23              XLON        1,011       565974226978229 
    2.3760            09:43:23              XLON        1,250       565974226978228 
    2.3760            09:43:23              XLON        4,154       565974226978223 
    2.3900            09:54:37              XLON        3,356       565974226979318 
    2.3880            09:54:43              XLON        1,773       565974226979343 
    2.3880            09:55:37              XLON         271        565974226979539 
    2.3880            09:55:37              XLON         910        565974226979538 
    2.3870            10:03:02              XLON         426        565974226980442 
    2.3870            10:03:02              XLON         841        565974226980441 
    2.3870            10:03:02              XLON        1,906       565974226980439 
    2.3940            10:09:08              XLON          44        565974226981299 
    2.3940            10:09:10              XLON         836        565974226981305 
    2.3940            10:09:10              XLON        1,797       565974226981306 
    2.3970            10:12:20              XLON        3,816       565974226981590 
    2.3990            10:17:13              XLON         663        565974226982370 
    2.3990            10:17:13              XLON        3,696       565974226982369 
    2.3970            10:17:19              XLON        2,794       565974226982394 
    2.3970            10:17:25              XLON         787        565974226982425 
    2.3970            10:17:25              XLON         800        565974226982424 
    2.3970            10:18:43              XLON        1,840       565974226982527 
    2.3960            10:19:09              XLON         207        565974226982617 
    2.3960            10:19:09              XLON         411        565974226982618 
    2.3960            10:19:09              XLON         425        565974226982619 
    2.3960            10:19:15              XLON        1,641       565974226982634 
    2.3960            10:19:22              XLON         130        565974226982642 
    2.3960            10:19:22              XLON        1,071       565974226982641 
    2.3940            10:21:38              XLON         651        565974226982771 
    2.3940            10:21:38              XLON         766        565974226982772 
    2.3950            10:21:38              XLON        1,354       565974226982767 
    2.3920            10:22:19              XLON        1,028       565974226982918 
    2.3920            10:24:12              XLON         700        565974226983099 
    2.3920            10:24:12              XLON         963        565974226983100 
    2.3920            10:24:12              XLON        4,138       565974226983097 
    2.3900            10:25:06              XLON         970        565974226983164 
    2.3930            10:30:29              XLON        1,712       565974226983785 
    2.3910            10:30:30              XLON          14        565974226983802 
    2.3910            10:30:30              XLON        1,800       565974226983801 
    2.3920            10:40:06              XLON        2,988       565974226985240 
    2.3930            10:40:06              XLON        1,250       565974226985232 
    2.3930            10:40:06              XLON        1,673       565974226985230 
    2.3930            10:40:06              XLON        2,402       565974226985233 
    2.3900            10:40:11              XLON         642        565974226985266 
    2.3870            10:43:27              XLON         317        565974226985770 
    2.3870            10:43:27              XLON         574        565974226985767 
    2.3870            10:43:27              XLON         868        565974226985768 
    2.3870            10:43:27              XLON        1,175       565974226985769 
    2.3870            10:43:27              XLON        1,250       565974226985766 
    2.3870            10:43:27              XLON        1,407       565974226985764 
    2.3870            10:43:27              XLON        1,407       565974226985765 
    2.3880            10:44:05              XLON         181        565974226985844 
    2.3880            10:44:05              XLON        1,407       565974226985842 
    2.3880            10:44:05              XLON        1,800       565974226985843 
    2.3900            10:45:47              XLON         644        565974226986000 
    2.3900            10:47:10              XLON          61        565974226986132 
    2.3900            10:47:10              XLON         868        565974226986129 
    2.3900            10:47:10              XLON        1,407       565974226986130 
    2.3900            10:47:10              XLON        1,407       565974226986131 
    2.3900            10:48:10              XLON         285        565974226986230 
    2.3900            10:48:10              XLON        4,059       565974226986229 
    2.3900            10:48:15              XLON         667        565974226986238 
    2.3900            10:48:15              XLON         860        565974226986239 
    2.3890            10:48:30              XLON         373        565974226986283 
    2.3890            10:48:30              XLON        1,800       565974226986284 
    2.3890            10:48:30              XLON        2,622       565974226986282 
    2.3890            10:48:45              XLON         950        565974226986345 
    2.3890            10:48:45              XLON        1,076       565974226986346 
    2.3890            10:48:45              XLON        1,198       565974226986344 
    2.3890            10:48:50              XLON        1,182       565974226986365 
    2.3860            10:55:27              XLON        2,088       565974226986957 
    2.3920            10:58:10              XLON          3         565974226987274 
    2.3920            10:58:10              XLON          40        565974226987275 
    2.3920            10:58:10              XLON         570        565974226987276 
    2.3920            10:58:12              XLON          43        565974226987284 
    2.3920            10:58:14              XLON         588        565974226987290 
    2.3920            10:58:14              XLON        1,229       565974226987289 
    2.3900            10:58:45              XLON        2,107       565974226987350 
    2.3890            10:59:59              XLON          24        565974226987479 
    2.3890            10:59:59              XLON        1,024       565974226987480 
    2.3890            10:59:59              XLON        2,457       565974226987481 
    2.3890            11:00:13              XLON         352        565974226987510 
    2.3890            11:00:13              XLON         967        565974226987509 
    2.3870            11:03:05              XLON        1,624       565974226987810 
    2.3870            11:03:05              XLON        1,777       565974226987811 
    2.3860            11:03:25              XLON        1,105       565974226987852 
    2.3850            11:05:55              XLON        2,133       565974226987990 
    2.3880            11:09:25              XLON         860        565974226988348 
    2.3880            11:09:25              XLON        1,124       565974226988349 
    2.3870            11:17:47              XLON        2,830       565974226989055 
    2.3910            11:19:02              XLON         780        565974226989192 
    2.3910            11:19:03              XLON        1,337       565974226989195 
    2.3900            11:19:21              XLON        1,159       565974226989272 
    2.3900            11:19:21              XLON        4,253       565974226989271 
    2.3890            11:19:22              XLON          14        565974226989278 
    2.3890            11:19:28              XLON        1,487       565974226989290 
    2.3880            11:19:41              XLON         932        565974226989305 
    2.3900            11:22:13              XLON        1,114       565974226989594 
    2.3900            11:22:13              XLON        1,610       565974226989595 
    2.3910            11:22:13              XLON         105        565974226989604 
    2.3910            11:22:13              XLON        1,407       565974226989603 
    2.3910            11:22:16              XLON         122        565974226989618 
    2.3910            11:22:16              XLON         657        565974226989617 
    2.3910            11:22:16              XLON        1,250       565974226989615 
    2.3910            11:22:16              XLON        1,407       565974226989616 
    2.3910            11:22:18              XLON        1,366       565974226989619 
    2.3890            11:26:38              XLON        2,470       565974226990035 
    2.3890            11:26:39              XLON         233        565974226990046 
    2.3890            11:26:40              XLON          45        565974226990047 
    2.3890            11:26:40              XLON        1,337       565974226990048 
    2.3880            11:26:56              XLON        2,491       565974226990078 
    2.3890            11:35:10              XLON         503        565974226990840 
    2.3890            11:35:10              XLON         868        565974226990839 
    2.3890            11:35:10              XLON        1,000       565974226990837 
    2.3890            11:35:10              XLON        1,187       565974226990838 
    2.3890            11:35:10              XLON        1,528       565974226990835 
    2.3890            11:35:10              XLON        1,800       565974226990836 
    2.3900            11:35:10              XLON          69        565974226990841 
    2.3900            11:35:10              XLON         390        565974226990842 
    2.3900            11:36:35              XLON        1,824       565974226990978 
    2.3880            11:38:49              XLON         936        565974226991266 
    2.3890            11:38:49              XLON        3,764       565974226991256 
    2.3870            11:39:21              XLON         465        565974226991321 
    2.3870            11:39:21              XLON        2,749       565974226991320 
    2.3870            11:39:25              XLON         489        565974226991324 
    2.3870            11:39:25              XLON        1,946       565974226991325 
    2.3860            11:39:46              XLON         279        565974226991364 
    2.3860            11:39:46              XLON        1,109       565974226991365 
    2.3870            11:42:51              XLON        3,157       565974226991620 
    2.3910            11:48:21              XLON        1,376       565974226992215 
    2.3910            11:48:21              XLON        1,735       565974226992210 
    2.3910            11:53:42              XLON        1,715       565974226992722 
    2.3910            11:53:42              XLON        3,535       565974226992717 
    2.3910            11:57:18              XLON        1,187       565974226992996 
    2.3910            11:57:23              XLON          4         565974226993006 
    2.3910            11:57:26              XLON          3         565974226993024 
    2.3900            11:57:52              XLON        1,459       565974226993052 
    2.3910            11:57:52              XLON        1,158       565974226993055 
    2.3910            11:57:52              XLON        1,250       565974226993054 
    2.3910            12:07:09              XLON         228        565974226994292 
    2.3910            12:07:09              XLON         687        565974226994293 
    2.3920            12:07:51              XLON        3,904       565974226994353 
    2.3920            12:14:25              XLON        3,933       565974226994874 
    2.3930            12:14:25              XLON          58        565974226994883 
    2.3930            12:14:25              XLON         127        565974226994884 
    2.3930            12:14:25              XLON        1,250       565974226994882 
    2.3930            12:14:25              XLON        1,348       565974226994881 
    2.3930            12:14:25              XLON        1,407       565974226994879 
    2.3930            12:14:25              XLON        1,407       565974226994880 
    2.3970            12:17:16              XLON         335        565974226995303 
    2.3970            12:18:10              XLON        1,632       565974226995379 
    2.3970            12:19:35              XLON        1,537       565974226995550 
    2.3960            12:23:11              XLON        3,434       565974226995898 
    2.3960            12:23:12              XLON         937        565974226995908 
    2.3960            12:24:02              XLON         258        565974226995953 
    2.3960            12:24:02              XLON        1,044       565974226995951 
    2.3960            12:24:02              XLON        1,236       565974226995952 
    2.4000            12:29:50              XLON          3         565974226996672 
    2.3990            12:30:04              XLON        4,256       565974226996726 
    2.3990            12:30:56              XLON         741        565974226996779 
    2.3990            12:30:56              XLON        1,700       565974226996778 
    2.3990            12:30:56              XLON        4,346       565974226996776 
    2.3980            12:31:10              XLON        4,017       565974226996807 
    2.3990            12:34:55              XLON         177        565974226997144 
    2.3990            12:34:55              XLON        2,640       565974226997143 
    2.3990            12:35:11              XLON         772        565974226997158 
    2.3990            12:35:11              XLON        1,074       565974226997157 
    2.3980            12:35:37              XLON         228        565974226997222 
    2.3980            12:35:37              XLON         734        565974226997221 
    2.4000            12:37:53              XLON         285        565974226997443 
    2.4000            12:37:54              XLON         789        565974226997444 
    2.4000            12:39:21              XLON         272        565974226997593 
    2.4000            12:39:21              XLON        1,100       565974226997592 
    2.4000            12:39:21              XLON        4,312       565974226997590 
    2.3980            12:40:25              XLON        1,081       565974226997675 
    2.3960            12:42:11              XLON        1,389       565974226997955 
    2.3950            12:43:29              XLON         633        565974226998316 
    2.3950            12:43:29              XLON         971        565974226998315 
    2.3950            12:46:32              XLON        1,087       565974226998674 
    2.3950            12:46:32              XLON        1,250       565974226998673 
    2.3940            12:47:31              XLON        1,164       565974226998756 
    2.3950            12:49:42              XLON        3,441       565974226999109 
    2.3940            12:52:18              XLON        1,593       565974226999370 
    2.3940            12:52:18              XLON        2,012       565974226999364 
    2.3920            12:52:22              XLON         440        565974226999399 
    2.3920            12:52:22              XLON         607        565974226999398 
    2.3920            12:52:22              XLON        1,012       565974226999400 
    2.3910            12:52:56              XLON          66        565974226999456 
    2.3910            12:52:56              XLON        1,343       565974226999454 
    2.3910            12:52:56              XLON        1,787       565974226999457 
    2.3950            12:58:59              XLON         389        565974227000110 
    2.3940            13:00:19              XLON         128        565974227000296 
    2.3940            13:01:15              XLON          86        565974227000387 
    2.3940            13:01:15              XLON         490        565974227000386 
    2.3940            13:01:15              XLON        1,339       565974227000385 
    2.3930            13:03:31              XLON        1,057       565974227000640 
    2.3930            13:03:31              XLON        3,888       565974227000645 
    2.3910            13:04:07              XLON         916        565974227000730 
    2.3910            13:04:07              XLON        1,087       565974227000726 
    2.3910            13:04:07              XLON        1,989       565974227000729 
    2.3910            13:04:07              XLON        2,905       565974227000725 
    2.3890            13:04:23              XLON          53        565974227000764 
    2.3890            13:05:22              XLON        1,225       565974227000865 
    2.3880            13:06:05              XLON        1,559       565974227000969 
    2.3860            13:06:42              XLON          58        565974227001093 
    2.3860            13:06:45              XLON          57        565974227001114 
    2.3860            13:09:38              XLON        1,799       565974227001563 
    2.3860            13:09:39              XLON          78        565974227001569 
    2.3860            13:09:39              XLON         399        565974227001570 
    2.3860            13:09:39              XLON        1,250       565974227001568 
    2.3850            13:10:56              XLON        1,374       565974227001842 
    2.3850            13:10:56              XLON        2,004       565974227001840 
    2.3820            13:11:44              XLON         133        565974227001985 
    2.3870            13:14:18              XLON         469        565974227002297 
    2.3870            13:14:18              XLON        3,023       565974227002296 
    2.3870            13:15:22              XLON        1,610       565974227002544 
    2.3880            13:17:15              XLON        2,078       565974227002718 
    2.3870            13:18:12              XLON         925        565974227002784 
    2.3860            13:18:21              XLON         937        565974227002851 
    2.3860            13:18:21              XLON        1,753       565974227002852 
    2.3820            13:22:17              XLON        1,071       565974227003258 
    2.3860            13:26:34              XLON          63        565974227003619 
    2.3860            13:26:34              XLON        3,736       565974227003620 
    2.3870            13:32:11              XLON        1,413       565974227004076 
    2.3870            13:32:11              XLON        3,932       565974227004074 
    2.3870            13:36:22              XLON        1,301       565974227004617 
    2.3840            13:37:01              XLON        1,200       565974227004724 
    2.3850            13:37:01              XLON        1,139       565974227004720 
    2.3860            13:39:27              XLON         855        565974227005079 
    2.3860            13:40:27              XLON        1,549       565974227005150 
    2.3860            13:40:31              XLON        1,182       565974227005157 
    2.3870            13:42:31              XLON         441        565974227005494 
    2.3870            13:42:31              XLON         514        565974227005493 
    2.3870            13:42:31              XLON         878        565974227005495 
    2.3870            13:42:31              XLON        1,135       565974227005489 
    2.3870            13:42:31              XLON        1,800       565974227005492 
    2.3840            13:43:45              XLON         198        565974227005625 
    2.3840            13:43:45              XLON        1,745       565974227005624 
    2.3830            13:44:06              XLON        1,668       565974227005794 
    2.3870            13:46:25              XLON         299        565974227006061 
    2.3870            13:46:25              XLON        1,466       565974227006062 
    2.3870            13:49:46              XLON        1,941       565974227006374 
    2.3860            13:50:27              XLON         966        565974227006486 
    2.3850            13:54:29              XLON         977        565974227006862 
    2.3830            13:54:51              XLON          58        565974227006917 
    2.3830            13:54:54              XLON          58        565974227006926 
    2.3830            13:54:57              XLON          54        565974227006949 
    2.3830            13:55:03              XLON          59        565974227006970 
    2.3830            13:55:07              XLON          60        565974227006981 
    2.3830            13:55:09              XLON          54        565974227006983 
    2.3830            13:55:16              XLON          62        565974227006987 
    2.3830            13:55:19              XLON          59        565974227006988 
    2.3830            13:55:25              XLON          56        565974227006990 
    2.3830            13:55:28              XLON          52        565974227006996 
    2.3850            13:56:27              XLON          61        565974227007099 
    2.3840            14:01:41              XLON        1,185       565974227007710 
    2.3840            14:01:42              XLON         325        565974227007718 
    2.3840            14:01:42              XLON         591        565974227007717 
    2.3820            14:04:11              XLON         152        565974227007968 
    2.3820            14:04:11              XLON        2,039       565974227007967 
    2.3810            14:06:32              XLON         187        565974227008229 
    2.3810            14:06:32              XLON         706        565974227008230 
    2.3810            14:08:08              XLON         976        565974227008423 
    2.3810            14:08:08              XLON        1,554       565974227008424 
    2.3760            14:12:26              XLON        1,309       565974227008940 
    2.3760            14:12:26              XLON        1,330       565974227008936 
    2.3740            14:13:33              XLON         154        565974227009098 
    2.3740            14:13:33              XLON        1,104       565974227009092 
    2.3740            14:13:33              XLON        1,307       565974227009097 
    2.3760            14:18:20              XLON        1,756       565974227009583 
    2.3760            14:21:04              XLON        3,090       565974227009871 
    2.3730            14:21:33              XLON          59        565974227009935 
    2.3750            14:24:40              XLON         980        565974227010215 
    2.3730            14:28:08              XLON        1,665       565974227010642 
    2.3730            14:28:08              XLON        1,944       565974227010638 
    2.3720            14:28:19              XLON        2,795       565974227010676 
    2.3720            14:29:31              XLON         152        565974227010862 
    2.3720            14:29:31              XLON        1,295       565974227010863 
    2.3740            14:30:14              XLON         917        565974227011477 
    2.3740            14:30:16              XLON        2,112       565974227011545 
    2.3740            14:30:16              XLON        2,112       565974227011546 
    2.3740            14:30:16              XLON        3,138       565974227011544 
    2.3760            14:31:10              XLON         157        565974227011909 
    2.3760            14:31:53              XLON        3,019       565974227012120 
    2.3760            14:31:54              XLON        2,712       565974227012128 
    2.3750            14:32:13              XLON        1,071       565974227012331 
    2.3780            14:34:32              XLON        1,160       565974227013127 
    2.3780            14:34:32              XLON        4,055       565974227013121 
    2.3780            14:35:50              XLON        1,017       565974227013494 
    2.3780            14:35:50              XLON        1,029       565974227013493 
    2.3780            14:35:51              XLON         175        565974227013510 
    2.3780            14:35:51              XLON        1,250       565974227013509 
    2.3770            14:36:13              XLON        2,226       565974227013687 
    2.3770            14:36:15              XLON        1,509       565974227013693 
    2.3750            14:37:21              XLON        1,916       565974227013915 
    2.3750            14:38:49              XLON        2,157       565974227014525 
    2.3740            14:39:00              XLON         564        565974227014557 
    2.3740            14:39:00              XLON        1,250       565974227014556 
    2.3730            14:39:07              XLON         190        565974227014610 
    2.3730            14:39:07              XLON        1,060       565974227014611 
    2.3740            14:39:44              XLON        1,333       565974227014739 
    2.3770            14:41:11              XLON        1,178       565974227015381 
    2.3760            14:42:04              XLON          89        565974227015622 
    2.3760            14:42:04              XLON        1,250       565974227015621 
    2.3770            14:42:40              XLON          67        565974227015755 
    2.3770            14:43:20              XLON        1,693       565974227015861 
    2.3790            14:43:36              XLON        1,052       565974227015939 
    2.3780            14:44:19              XLON        2,325       565974227016112 
    2.3790            14:44:32              XLON          97        565974227016140 
    2.3790            14:44:33              XLON          56        565974227016141 
    2.3790            14:44:33              XLON        1,031       565974227016142 
    2.3790            14:45:08              XLON          66        565974227016305 
    2.3790            14:45:08              XLON        1,333       565974227016304 
    2.3770            14:45:15              XLON          64        565974227016494 
    2.3770            14:45:15              XLON        1,857       565974227016485 
    2.3770            14:46:13              XLON         593        565974227016685 
    2.3770            14:46:13              XLON        1,294       565974227016680 
    2.3810            14:47:00              XLON         469        565974227016989 
    2.3810            14:47:00              XLON        1,107       565974227016975 
    2.3810            14:47:00              XLON        1,123       565974227016988 
    2.3810            14:47:04              XLON         417        565974227017009 
    2.3820            14:47:24              XLON         184        565974227017110 
    2.3820            14:47:24              XLON        1,521       565974227017111 
    2.3800            14:48:27              XLON          51        565974227017330 
    2.3800            14:48:28              XLON         524        565974227017335 
    2.3800            14:48:28              XLON        1,076       565974227017334 
    2.3770            14:49:18              XLON          69        565974227017504 
    2.3770            14:49:24              XLON          58        565974227017530 
    2.3770            14:49:27              XLON          43        565974227017534 
    2.3770            14:50:00              XLON        1,644       565974227017735 
    2.3750            14:54:03              XLON         178        565974227018703 
    2.3750            14:54:03              XLON        1,250       565974227018702 
    2.3750            14:54:03              XLON        1,515       565974227018701 
    2.3740            14:54:40              XLON        1,895       565974227018820 
    2.3790            14:56:49              XLON        1,174       565974227019346 
    2.3790            14:56:49              XLON        1,227       565974227019344 
    2.3790            14:57:27              XLON          40        565974227019521 
    2.3830            14:59:08              XLON        1,207       565974227019983 
    2.3820            14:59:13              XLON        1,708       565974227020008 
    2.3810            14:59:59              XLON         893        565974227020150 
    2.3810            14:59:59              XLON         979        565974227020148 
    2.3810            14:59:59              XLON        1,202       565974227020151 
    2.3800            15:00:00              XLON        1,191       565974227020166 
    2.3810            15:01:30              XLON        1,001       565974227020467 
    2.3790            15:02:29              XLON         901        565974227020726 
    2.3790            15:02:29              XLON        1,594       565974227020722 
    2.3800            15:03:07              XLON         139        565974227020844 
    2.3810            15:03:51              XLON         702        565974227021044 
    2.3810            15:03:51              XLON        1,693       565974227021043 
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    2.3810            15:05:28              XLON         901        565974227021528 
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    2.3840            15:06:43              XLON         583        565974227021761 
    2.3840            15:06:43              XLON        1,407       565974227021762 
    2.3830            15:07:20              XLON        1,126       565974227021853 
    2.3830            15:07:20              XLON        2,419       565974227021852 
    2.3780            15:08:20              XLON        1,652       565974227022225 
    2.3770            15:09:39              XLON        1,951       565974227022601 
    2.3780            15:11:34              XLON         296        565974227023261 
    2.3780            15:11:34              XLON        1,250       565974227023260 
    2.3780            15:11:34              XLON        1,886       565974227023256 
    2.3790            15:13:01              XLON          12        565974227023582 
    2.3790            15:13:02              XLON         178        565974227023593 
    2.3790            15:13:02              XLON         867        565974227023592 
    2.3790            15:13:19              XLON        1,423       565974227023698 
    2.3800            15:14:13              XLON        4,170       565974227023887 
    2.3810            15:18:21              XLON        4,104       565974227024867 
    2.3810            15:18:35              XLON         158        565974227024907 
    2.3810            15:18:35              XLON         782        565974227024908 
    2.3780            15:19:19              XLON        1,265       565974227025033 
    2.3780            15:19:19              XLON        1,784       565974227025032 
    2.3810            15:20:19              XLON          16        565974227025318 
    2.3810            15:20:19              XLON         895        565974227025319 
    2.3810            15:20:21              XLON        1,250       565974227025321 
    2.3810            15:20:47              XLON        3,494       565974227025379 
    2.3820            15:22:54              XLON        1,448       565974227025782 
    2.3820            15:22:54              XLON        1,864       565974227025781 
    2.3810            15:25:00              XLON        2,280       565974227026106 
    2.3770            15:26:38              XLON        1,764       565974227026588 
    2.3790            15:28:23              XLON         545        565974227027052 
    2.3790            15:28:23              XLON        2,279       565974227027053 
    2.3780            15:28:40              XLON        2,171       565974227027139 
    2.3800            15:34:08              XLON        1,323       565974227028479 
    2.3780            15:36:46              XLON        2,671       565974227029112 
    2.3800            15:39:12              XLON        1,809       565974227029731 
    2.3790            15:39:56              XLON         121        565974227029902 
    2.3790            15:39:56              XLON        1,670       565974227029903 
    2.3830            15:44:05              XLON         741        565974227031071 
    2.3830            15:44:05              XLON        1,216       565974227031070 
    2.3830            15:44:05              XLON        2,275       565974227031069 
    2.3820            15:45:00              XLON        1,822       565974227031237 
    2.3850            15:51:08              XLON         271        565974227032826 
    2.3850            15:51:08              XLON         966        565974227032827 
    2.3860            15:53:51              XLON         945        565974227033488 
    2.3860            15:53:51              XLON        1,625       565974227033485 
    2.3870            15:56:13              XLON        1,250       565974227034048 
    2.3880            15:57:21              XLON         115        565974227034541 
    2.3890            15:57:34              XLON         172        565974227034585 
    2.3890            15:57:42              XLON          93        565974227034655 
    2.3890            15:57:42              XLON        1,250       565974227034654 
    2.3880            15:57:47              XLON        2,051       565974227034689 
    2.3880            15:57:47              XLON        2,223       565974227034688 
    2.3870            15:57:54              XLON        2,862       565974227034729 
    2.3860            16:00:03              XLON        1,117       565974227035483 
    2.3860            16:00:03              XLON        1,123       565974227035487 
    2.3830            16:03:56              XLON        1,110       565974227036558 
    2.3830            16:05:17              XLON        3,431       565974227036944 
    2.3830            16:06:10              XLON         179        565974227037194 
    2.3830            16:06:10              XLON         540        565974227037192 
    2.3830            16:06:10              XLON        1,205       565974227037193 
    2.3810            16:07:07              XLON         736        565974227037455 
    2.3810            16:07:07              XLON        1,110       565974227037456 
    2.3810            16:07:39              XLON          36        565974227037678 
    2.3810            16:07:39              XLON         282        565974227037679 
    2.3810            16:07:39              XLON        1,573       565974227037680 
    2.3820            16:07:56              XLON         638        565974227037855 
    2.3820            16:07:56              XLON        1,824       565974227037856 
    2.3830            16:08:25              XLON        1,260       565974227038098 
    2.3830            16:08:25              XLON        1,310       565974227038097 
    2.3830            16:08:25              XLON        1,470       565974227038096 
    2.3830            16:08:26              XLON        1,049       565974227038099 
    2.3820            16:08:56              XLON         967        565974227038234 
    2.3820            16:08:56              XLON         996        565974227038232 
    2.3830            16:10:05              XLON        2,010       565974227038630 
    2.3820            16:12:03              XLON         343        565974227039075 
    2.3820            16:12:03              XLON         990        565974227039074 
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    2.3860            16:17:50              XLON        1,407       565974227040716 
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    2.3880            16:21:02              XLON        1,250       565974227041969 
    2.3880            16:21:02              XLON        1,558       565974227041970 
    2.3870            16:21:53              XLON        3,449       565974227042187 
    2.3860            16:21:55              XLON         932        565974227042198 
    2.3860            16:21:55              XLON        1,250       565974227042196 
    2.3860            16:21:55              XLON        1,407       565974227042197 
    2.3850            16:21:57              XLON          24        565974227042203 
    2.3850            16:21:58              XLON         477        565974227042204 
    2.3850            16:21:58              XLON         583        565974227042205 
    2.3860            16:22:30              XLON         399        565974227042354 
    2.3860            16:22:30              XLON         476        565974227042353 
    2.3860            16:22:30              XLON         638        565974227042352 
    2.3860            16:22:30              XLON         824        565974227042355 
    2.3860            16:22:40              XLON        1,250       565974227042397 
    2.3850            16:23:27              XLON        3,988       565974227042561 
    2.3850            16:23:30              XLON        1,250       565974227042597 
    2.3850            16:24:30              XLON         151        565974227042835 
    2.3850            16:24:30              XLON         315        565974227042834 
    2.3850            16:24:30              XLON         404        565974227042833 
    2.3850            16:24:30              XLON         688        565974227042832 
    2.3840            16:24:43              XLON        1,161       565974227042974 
    2.3840            16:24:43              XLON        1,250       565974227042973 
    2.3830            16:24:59              XLON         277        565974227043036 
    2.3830            16:24:59              XLON         485        565974227043037 
    2.3830            16:25:18              XLON        3,092       565974227043173 
    2.3840            16:25:33              XLON        2,335       565974227043264 
    2.3840            16:26:34              XLON        1,933       565974227043671 
    2.3870            16:27:25              XLON         222        565974227044100 
    2.3880            16:27:34              XLON        2,998       565974227044168 
    2.3880            16:27:34              XLON        3,817       565974227044166 
    2.3880            16:27:35              XLON        3,142       565974227044169 
    2.3880            16:27:36              XLON        3,946       565974227044171 
    2.3880            16:27:37              XLON        3,718       565974227044172 
    2.3880            16:27:38              XLON        4,384       565974227044180 
    2.3880            16:27:39              XLON        2,363       565974227044196 
    2.3880            16:27:39              XLON        4,253       565974227044195 
    2.3880            16:27:40              XLON        2,182       565974227044220 
    2.3890            16:27:40              XLON         271        565974227044225 
    2.3890            16:27:40              XLON         282        565974227044222 
    2.3890            16:27:40              XLON        1,250       565974227044224 
    2.3890            16:27:40              XLON        1,408       565974227044223 
    2.3890            16:27:42              XLON         439        565974227044244 
    2.3890            16:27:42              XLON        1,136       565974227044243 
    2.3890            16:27:46              XLON         921        565974227044272 
    2.3880            16:27:48              XLON        1,427       565974227044275 
    2.3870            16:28:00              XLON         520        565974227044342 
    2.3870            16:28:00              XLON        1,281       565974227044338 
    2.3870            16:28:00              XLON        2,700       565974227044337 
    2.3860            16:28:59              XLON          51        565974227044690 
    2.3860            16:28:59              XLON         155        565974227044688 
    2.3860            16:28:59              XLON         862        565974227044689 
    2.3850            16:29:04              XLON        1,250       565974227044768 
    2.3850            16:29:04              XLON        1,587       565974227044769 
    2.3840            16:29:13              XLON         395        565974227044861 
    2.3840            16:29:13              XLON        3,852       565974227044860 
    2.3850            16:29:13              XLON         674        565974227044856 
    2.3850            16:29:13              XLON        1,250       565974227044855 
    2.3830            16:29:23              XLON         473        565974227044933 
    2.3830            16:29:23              XLON        2,790       565974227044934 
    2.3820            16:29:46              XLON         897        565974227045247 
    2.3820            16:29:46              XLON        1,250       565974227045245 
    2.3820            16:29:46              XLON        1,587       565974227045246 
    2.3810            16:29:49              XLON         446        565974227045314 
    2.3810            16:29:49              XLON         992        565974227045287 
    2.3810            16:29:49              XLON        1,081       565974227045313 
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(END) Dow Jones Newswires

June 24, 2022 02:00 ET (06:00 GMT)

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