TIDMKGF

RNS Number : 2314W

Kingfisher PLC

17 August 2022

KINGFISHER PLC

Transaction in own shares

17 August 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 August 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its GBP300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 
 Date of purchase:                    16 August 2022 
 Total number of shares purchased:    346,905 
                                     --------------- 
 Volume Weighted Average price        GBp 253.5440 
  paid per share: 
                                     --------------- 
 Highest price paid per share:        GBp 255.1000 
                                     --------------- 
 Lowest price paid per share:         GBp 250.4000 
                                     --------------- 
 

To date, Kingfisher has purchased 10,798,020 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 
 Trading Venue   Number of Shares   Volume Weighted Average 
                                      Price paid per share 
     XLON            346,905             GBp 253.5440 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade  Trading  Quantity  Transaction Reference 
 GBp    on 16 August 2022   venue                     Number 
              (BST) 
251.8       08:01:19        XLON      1400      J000OP32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.8       08:01:19        XLON      646       J000OQ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.8       08:01:19        XLON      626       J000OR32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.4       08:03:17        XLON      1712      J000TE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.1       08:04:47        XLON      1469      J000YG32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.8       08:06:34        XLON      451       J0014932Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.9       08:07:23        XLON       76       J0014M32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.9       08:07:23        XLON      702       J0014L32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.0       08:09:26        XLON      1011      J0017S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.0       08:13:03        XLON      1540      J001L432Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.5       08:13:21        XLON      1571      J001LZ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.8       08:18:04        XLON      1384      J001XU32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.8       08:20:11        XLON      1417      J0025U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.8       08:31:43        XLON      1300      J0030G32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.8       08:33:03        XLON      1075      J0035732Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.0       08:34:03        XLON       63       J0038632Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.0       08:34:03        XLON      957       J0038732Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.9       08:34:22        XLON      1051      J0038L32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.7       08:34:34        XLON      973       J003B732Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.6       08:35:36        XLON      495       J003D932Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.6       08:35:36        XLON      637       J003D832Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.5       08:36:13        XLON      990       J003F532Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.1       08:40:16        XLON      1036      J003MS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.8       08:40:36        XLON      1025      J003NM32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.5       08:41:55        XLON      1090      J003PU32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.3       08:42:59        XLON      1125      J003T332Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.4       08:45:32        XLON      1136      J0041F32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.0       08:46:41        XLON      1019      J0045M32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.9       08:47:54        XLON      1066      J004E332Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.6       08:48:52        XLON       21       J004HI32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.6       08:48:52        XLON      1000      J004HJ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.4       08:50:42        XLON      1122      J004R632Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.4       08:50:42        XLON      109       J004R732Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.1       09:00:27        XLON      1058      J005GO32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.1       09:03:41        XLON      1153      J005N932Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.9       09:04:25        XLON      1276      J005RD32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.2       09:09:41        XLON      1264      J0069W32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.2       09:14:20        XLON      1226      J006O132Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.2       09:15:16        XLON      1167      J006SE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.0       09:16:54        XLON      1228      J006VE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
250.8       09:19:11        XLON      1364      J0070I32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.0       09:20:40        XLON      822       J0076U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.7       09:38:20        XLON      926       J008CB32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.9       09:42:23        XLON      1179      J008TU32Z4MY0000 
       ------------------  -------  --------  --------------------- 
251.8       09:43:25        XLON      1083      J008XO32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       09:50:05        XLON      800       J009EO32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       09:50:05        XLON       97       J009EP32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       09:54:30        XLON      902       J00A0S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.4       09:56:00        XLON      1023      J00A8A32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.3       10:00:54        XLON      944       J00AM032Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:03:00        XLON      1060      J00AQ532Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       10:03:45        XLON      1046      J00AQS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       10:05:51        XLON      738       J00AWG32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       10:05:51        XLON      153       J00AWH32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.6       10:09:09        XLON      993       J00B5432Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       10:11:21        XLON      1008      J00BF332Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       10:15:10        XLON      1005      J00BML32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       10:18:57        XLON      1077      J00BT132Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:19:39        XLON      1239      J00BVH32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:19:53        XLON      1237      J00BY332Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.1       10:25:57        XLON      1092      J00CN732Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.0       10:27:32        XLON      1099      J00CPB32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.1       10:29:42        XLON       19       J00CYE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.1       10:29:42        XLON      1008      J00CYF32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       10:32:20        XLON      1137      J00D8Z32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       10:33:00        XLON      1118      J00DAA32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       10:33:50        XLON      1124      J00DFE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.0       10:38:40        XLON      1110      J00DWY32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       10:38:55        XLON      1225      J00DXN32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      372       J00E2Q32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      796       J00E2R32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      931       J00E2P32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      1315      J00E2N32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      1153      J00E2O32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      1944      J00E2S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      1320      J00E2M32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:40:24        XLON      1315      J00E2L32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       10:53:06        XLON      1078      J00F0R32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.1       10:59:25        XLON      1225      J00FGS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       11:00:27        XLON      1054      J00FIX32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       11:14:37        XLON      890       J00GKA32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       11:19:37        XLON      1029      J00H0M32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       11:25:52        XLON      919       J00HOY32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       11:25:52        XLON      169       J00HOX32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       11:30:51        XLON      1128      J00IC932Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       11:35:21        XLON      1037      J00INJ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       11:40:13        XLON      1055      J00IXO32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.3       11:43:14        XLON      1133      J00J4032Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       11:47:53        XLON      973       J00JE032Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       11:52:40        XLON      1204      J00JOY32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       11:53:50        XLON      958       J00JRL32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       11:57:00        XLON      1123      J00JXU32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       11:58:10        XLON      1123      J00K0A32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       12:02:33        XLON      1146      J00KB332Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.8       12:10:46        XLON      1001      J00KPX32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.8       12:13:41        XLON      235       J00KVZ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.8       12:13:41        XLON      724       J00KU032Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.8       12:13:41        XLON      134       J00KU132Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.8       12:16:26        XLON      1192      J00L7A32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.7       12:16:37        XLON      1076      J00L7B32Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:24:31        XLON      728       J00LH932Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:24:31        XLON      308       J00LH832Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:27:43        XLON      931       J00M4P32Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:28:12        XLON       94       J00M5U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:33:44        XLON      393       J00MBV32Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:33:44        XLON      325       J00MBU32Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:33:44        XLON      298       J00MBT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.1       12:33:44        XLON      308       J00MBS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       12:35:07        XLON       74       J00MD232Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       12:40:51        XLON      1321      J00MMM32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       12:40:51        XLON      148       J00MMN32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       12:40:51        XLON      1315      J00MML32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       12:40:51        XLON      953       J00MMI32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       12:40:51        XLON      899       J00MMK32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       12:40:51        XLON      1068      J00MMJ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       12:40:52        XLON      1092      J00MMO32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       12:41:00        XLON      1214      J00MMP32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.8       12:49:58        XLON      1079      J00N5N32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       12:49:58        XLON      274       J00N5L32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       12:49:58        XLON      837       J00N5M32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       12:50:25        XLON      205       J00N7A32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       12:50:25        XLON      883       J00N7B32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.3       12:53:29        XLON      1197      B00VUH32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.5       12:58:37        XLON      545       J00NX832Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.3       12:59:02        XLON      634       J00NXB32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.3       13:01:24        XLON      664       J00O2432Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       13:11:43        XLON      860       J00OZS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       13:11:43        XLON      684       J00OZR32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       13:11:43        XLON      333       J00OZT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.4       13:17:01        XLON      412       B00WS132Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.4       13:17:01        XLON      681       J00P9X32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.4       13:17:01        XLON      907       J00P9W32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.2       13:18:20        XLON      121       B00WVF32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.1       13:20:35        XLON       5        B00X2K32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.0       13:28:04        XLON      628       J00Q4Y32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.0       13:28:04        XLON      883       B00XK732Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.1       13:29:12        XLON      1392      J00Q8232Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.1       13:31:57        XLON      1157      J00QF132Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.1       13:31:57        XLON       64       B00XVI32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.9       13:37:28        XLON      300       B00Y9M32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.9       13:37:28        XLON      943       J00R8W32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       13:37:28        XLON      491       J00R8U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       13:40:33        XLON      315       B00YMU32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.6       13:43:15        XLON      789       J00RQT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       13:43:15        XLON      125       B00YSS32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.5       13:46:58        XLON      647       J00S1U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       13:46:58        XLON      141       J00S1V32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       13:46:58        XLON      197       B00ZYQ32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.4       13:47:48        XLON      217       B0101532Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.3       13:47:52        XLON      457       J00S9S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       13:49:55        XLON      101       J00SFN32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.4       13:50:04        XLON       29       J00SGD32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.4       13:50:04        XLON      259       J00SGE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.4       13:50:04        XLON      1117      B010CS32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.4       13:53:56        XLON      312       B010O732Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.4       13:53:56        XLON      954       J00SUE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.4       13:54:59        XLON      115       J00SWK32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.4       13:54:59        XLON      439       B010PX32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.4       13:57:38        XLON       1        J00T3Z32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.4       13:57:38        XLON      1156      J00T3Y32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       13:59:24        XLON      153       J00TA832Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       13:59:24        XLON      328       J00TA532Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       13:59:24        XLON      678       J00TA632Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       13:59:24        XLON      232       J00TA732Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       13:59:24        XLON      730       B0115132Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.6       13:59:28        XLON      1288      J00TAN32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.6       13:59:28        XLON      142       B0115J32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.5       14:00:01        XLON      198       J00TCR32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       14:00:01        XLON      820       B0117U32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.5       14:00:02        XLON      608       J00TCS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       14:02:15        XLON      815       B011MS32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.8       14:02:24        XLON      284       B011NH32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.8       14:02:24        XLON      223       J00TNZ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       14:02:24        XLON      787       B011NG32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.9       14:03:05        XLON      459       B011OA32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.9       14:03:05        XLON      663       J00TPT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       14:03:05        XLON      692       J00TPS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:04:19        XLON      399       J00TUT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:04:19        XLON      878       J00TUV32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:04:19        XLON      1507      B011RP32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.7       14:04:19        XLON      538       B011RQ32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.8       14:05:01        XLON       37       J00TXL32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       14:05:10        XLON      1700      J00TY832Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.8       14:05:10        XLON      756       J00TY932Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:05:12        XLON      1328      J00TYA32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.0       14:08:51        XLON      197       J00V7932Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.0       14:08:51        XLON      261       J00V7832Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       14:08:55        XLON      470       J00V7A32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       14:08:55        XLON      745       B012AN32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.9       14:08:55        XLON      440       J00V7B32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       14:09:37        XLON      309       J00VBM32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.9       14:09:37        XLON      828       B012CC32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.7       14:15:36        XLON      289       J00VSN32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:15:36        XLON      131       B012SK32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.7       14:15:36        XLON       10       J00VSO32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.6       14:17:10        XLON      101       J00VWB32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.6       14:17:10        XLON      359       B012W632Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.6       14:17:10        XLON      439       J00VWA32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:17:14        XLON      651       B012WB32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.7       14:17:14        XLON      857       J00VWM32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.7       14:17:14        XLON      145       J00VWL32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       14:17:20        XLON      558       J00VWR32Z4MY0000 
       ------------------  -------  --------  --------------------- 
252.5       14:17:20        XLON      989       B012WQ32Z4MX0000 
       ------------------  -------  --------  --------------------- 
252.5       14:17:20        XLON      425       J00VWQ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.5       14:21:41        XLON      1300      J00U7432Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.8       14:22:15        XLON      663       J00UA532Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.8       14:22:15        XLON      369       B013GJ32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.8       14:22:15        XLON      1601      B013GI32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       14:24:37        XLON      1007      B013PL32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.1       14:26:14        XLON      1876      J00UOZ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       14:27:00        XLON      292       J00UR032Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       14:27:00        XLON      485       J00UR232Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       14:27:00        XLON      1123      B013UM32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.9       14:27:00        XLON      1484      J00UR132Z4MY0000 
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253.9       14:27:00        XLON      767       J00UQZ32Z4MY0000 
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253.9       14:27:00        XLON      151       B013UL32Z4MX0000 
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253.9       14:27:00        XLON      796       J00UR332Z4MY0000 
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253.8       14:29:02        XLON       54       B0142W32Z4MX0000 
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253.8       14:29:03        XLON      974       J00W0T32Z4MY0000 
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253.8       14:29:03        XLON      798       B0142X32Z4MX0000 
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253.8       14:29:58        XLON      263       B0146D32Z4MX0000 
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253.8       14:29:58        XLON      397       J00W3W32Z4MY0000 
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253.7       14:29:58        XLON      399       J00W3X32Z4MY0000 
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253.7       14:30:13        XLON      455       B014G532Z4MX0000 
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253.5       14:30:13        XLON      184       J00WJO32Z4MY0000 
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253.5       14:30:13        XLON       46       J00WJP32Z4MY0000 
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253.9       14:30:40        XLON      518       B014H632Z4MX0000 
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       ------------------  -------  --------  --------------------- 
253.8       14:30:40        XLON      451       B014H532Z4MX0000 
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253.9       14:30:40        XLON       86       J00WKC32Z4MY0000 
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253.8       14:30:40        XLON      672       J00WK932Z4MY0000 
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253.9       14:30:40        XLON      484       J00WKB32Z4MY0000 
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253.9       14:30:53        XLON      232       J00WLW32Z4MY0000 
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253.9       14:30:53        XLON       30       J00WLU32Z4MY0000 
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253.8       14:30:55        XLON       22       J00WM032Z4MY0000 
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253.8       14:30:55        XLON       67       B014JE32Z4MX0000 
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253.8       14:30:55        XLON      382       B014JF32Z4MX0000 
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253.8       14:30:55        XLON      124       J00WLZ32Z4MY0000 
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253.8       14:30:55        XLON      456       J00WM132Z4MY0000 
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254.0       14:32:07        XLON      1119      J00X0L32Z4MY0000 
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253.9       14:32:08        XLON      1280      B014VG32Z4MX0000 
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254.0       14:32:08        XLON      531       J00X0Q32Z4MY0000 
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254.2       14:33:47        XLON      1000      J00XA132Z4MY0000 
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254.2       14:34:59        XLON      999       J00XEJ32Z4MY0000 
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254.0       14:35:03        XLON      330       B015G432Z4MX0000 
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254.0       14:37:48        XLON      826       B0169K32Z4MX0000 
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254.0       14:38:00        XLON      1145      J00XVD32Z4MY0000 
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254.2       14:39:53        XLON      1000      J00Y7I32Z4MY0000 
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254.2       14:39:53        XLON      1100      J00Y7J32Z4MY0000 
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254.0       14:40:00        XLON      127       B016QF32Z4MX0000 
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254.1       14:40:26        XLON      1070      J00YBG32Z4MY0000 
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254.2       14:43:39        XLON      102       J00YVY32Z4MY0000 
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254.2       14:43:39        XLON      1079      J00YU532Z4MY0000 
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254.0       14:43:53        XLON      150       B017GA32Z4MX0000 
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253.9       14:44:50        XLON      1278      J00Z4Z32Z4MY0000 
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254.0       14:45:07        XLON      1292      J00Z8R32Z4MY0000 
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254.0       14:45:07        XLON       1        B017LY32Z4MX0000 
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254.0       14:45:40        XLON      232       J00ZCD32Z4MY0000 
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254.0       14:45:53        XLON      1315      J00ZCS32Z4MY0000 
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254.0       14:45:53        XLON      1000      J00ZCT32Z4MY0000 
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254.0       14:45:53        XLON      725       B017Q232Z4MX0000 
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253.9       14:45:54        XLON       87       J00ZCZ32Z4MY0000 
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       ------------------  -------  --------  --------------------- 
254.4       15:12:45        XLON      698       J014VY32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:12:45        XLON      501       J014VZ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:13:34        XLON      574       J014Z432Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:13:43        XLON      364       J014ZE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:13:47        XLON      785       J014ZG32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:06        XLON      436       J014ZX32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:06        XLON      898       J0150832Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:07        XLON      507       J0150H32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:13        XLON      394       J0151R32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:15        XLON      203       J0151S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:15        XLON      588       J0151V32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:14:15        XLON      595       J0151T32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:15:04        XLON       38       J0154G32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:15:04        XLON      639       J0154H32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:17:13        XLON      380       J015DT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:17:13        XLON      1315      J015DS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:17:13        XLON      126       J015DR32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:20:10        XLON      734       J015WC32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:20:13        XLON       1        J015WD32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:20:14        XLON      1593      J015WF32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:20:23        XLON      515       J015WU32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:20:43        XLON      666       J015XC32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:20:43        XLON       25       J015XA32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:20:43        XLON      2457      J015XB32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:20:44        XLON      542       J015XD32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:21:01        XLON      1117      J015Y532Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:21:37        XLON      3026      J0161J32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:21:37        XLON      564       J0161K32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:22:55        XLON      1507      J0165X32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:22:55        XLON      1300      J0165W32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:22:55        XLON      1686      J0165U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:23:31        XLON      529       J0167V32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:23:31        XLON      495       J0167W32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:23:31        XLON      411       J0167U32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.3       15:24:01        XLON      970       J0168Q32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.3       15:24:01        XLON      893       J0168R32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.3       15:24:01        XLON      646       J0168P32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.3       15:24:03        XLON      404       J0168S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       15:25:02        XLON      263       J016C032Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.2       15:25:02        XLON      499       J016BZ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:25:03        XLON      1446      B01F3332Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       15:25:29        XLON      1648      J016EE32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:25:29        XLON      193       B01F7M32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       15:25:29        XLON      978       J016ED32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:25:29        XLON      506       J016EF32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       15:25:56        XLON      1451      J016H332Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:26:48        XLON      1223      B01FFS32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       15:26:48        XLON      144       J016L732Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.3       15:28:53        XLON       96       J016RP32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:28:59        XLON      1700      J016S632Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:28:59        XLON      383       J016S732Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.7       15:29:58        XLON      1065      J016W432Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:30:36        XLON      2352      J016ZA32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:31:05        XLON      832       J0170E32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:33:20        XLON      733       J017GC32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.5       15:33:20        XLON      587       J017GB32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.4       15:34:24        XLON      1405      J017JI32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:39:20        XLON      457       J017WJ32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:39:20        XLON      2010      B01HUS32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       15:39:20        XLON      441       B01HUT32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       15:40:00        XLON      195       J0181A32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       15:41:19        XLON      138       J0185S32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:43:32        XLON      506       J018BI32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:43:32        XLON      1400      J018BH32Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       15:44:06        XLON      222       J018D832Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.9       15:44:06        XLON      457       B01IOC32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.0       15:44:06        XLON      869       B01IOB32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.8       15:44:10        XLON      750       J018D932Z4MY0000 
       ------------------  -------  --------  --------------------- 
253.8       15:44:10        XLON      494       B01IOZ32Z4MX0000 
       ------------------  -------  --------  --------------------- 
253.8       15:44:10        XLON      133       B01IOY32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.1       15:45:52        XLON      893       J018IK32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       15:46:07        XLON      850       J018IS32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       15:46:07        XLON       96       J018IT32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       15:47:38        XLON      286       J018M332Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.1       15:47:38        XLON      433       J018M432Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.0       15:47:39        XLON      300       B01J7H32Z4MX0000 
       ------------------  -------  --------  --------------------- 
254.5       15:51:30        XLON      178       J018Y932Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:53:07        XLON      396       J0195J32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:54:35        XLON      156       J0197B32Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:58:17        XLON      555       J019F732Z4MY0000 
       ------------------  -------  --------  --------------------- 
254.6       15:58:18        XLON      617       J019F832Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.0       16:00:48        XLON      1128      J01A3432Z4MY0000 
       ------------------  -------  --------  --------------------- 
255.0       16:00:48        XLON      869       J01A3332Z4MY0000 
       ------------------  -------  --------  --------------------- 
 
 
 Contacts:            Tel:               Email: 
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                       248 
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                       1082 
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                       1170 
 

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August 17, 2022 02:00 ET (06:00 GMT)

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