TIDMKGF
RNS Number : 6867H
Kingfisher PLC
28 November 2022
KINGFISHER PLC
Transaction in own shares
28 November 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 25 November 2022 it
purchased for cancellation the following number of ordinary shares
of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code:
969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its GBP300
million capital return programme announced on 23 May 2022 (the
"Programme "). All shares were purchased by Kingfisher from BNP
Paribas Exane as an "on-exchange" transaction in accordance with
the rules of the London Stock Exchange.
Date of purchase: 25 November 2022
Total number of shares purchased: 409,000
-----------------
Volume Weighted Average price GBp 248.8303
paid per share:
-----------------
Highest price paid per share: GBp 250.0000
-----------------
Lowest price paid per share: GBp 245.0000
-----------------
To date, Kingfisher has purchased 713,000 ordinary shares in
aggregate for cancellation from BNP Paribas Exane in connection
with the third tranche of the Programme. Kingfisher also previously
purchased 30,583,514 ordinary shares in aggregate for cancellation
from Goldman Sachs International and 31,306,331 ordinary shares in
aggregate for cancellation from Credit Suisse International in
connection with its execution of the first and second tranches,
respectively, of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane
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 274,177 GBp 248.7969
----------------- ------------------------
BATE 37,618 GBp 248.9874
----------------- ------------------------
CHIX 75,287 GBp 248.8698
----------------- ------------------------
TRQX 21,918 GBp 248.8415
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 25 November 2022 venue Number
(UTC)
247.4 08:00:40 XLON 1,512 00328629160EXPA1
-------------------- ------- -------- ---------------------
246.3 08:02:01 XLON 1,303 00328629290EXPA1
-------------------- ------- -------- ---------------------
245.0 08:04:50 XLON 1,631 00328629594EXPA1
-------------------- ------- -------- ---------------------
245.5 08:05:14 XLON 1,734 00328629660EXPA1
-------------------- ------- -------- ---------------------
245.0 08:07:22 XLON 1,969 00328629934EXPA1
-------------------- ------- -------- ---------------------
245.0 08:07:22 XLON 2,000 00328629935EXPA1
-------------------- ------- -------- ---------------------
245.7 08:10:03 XLON 1,370 00328630226EXPA1
-------------------- ------- -------- ---------------------
246.0 08:12:42 XLON 1,689 00328630505EXPA1
-------------------- ------- -------- ---------------------
245.4 08:13:19 XLON 1,514 00328630584EXPA1
-------------------- ------- -------- ---------------------
245.9 08:16:00 XLON 1,203 00328630872EXPA1
-------------------- ------- -------- ---------------------
245.9 08:16:00 XLON 327 00328630873EXPA1
-------------------- ------- -------- ---------------------
245.8 08:19:02 CHIX 1,864 00328631253EXPA1
-------------------- ------- -------- ---------------------
245.8 08:19:02 CHIX 1,864 00328631254EXPA1
-------------------- ------- -------- ---------------------
245.7 08:20:06 XLON 1,957 00328631378EXPA1
-------------------- ------- -------- ---------------------
247.1 08:29:18 TRQX 82 00328632296EXPA1
-------------------- ------- -------- ---------------------
247.1 08:29:18 TRQX 59 00328632297EXPA1
-------------------- ------- -------- ---------------------
247.1 08:29:43 TRQX 1,556 00328632331EXPA1
-------------------- ------- -------- ---------------------
246.8 08:31:58 XLON 1,487 00328632589EXPA1
-------------------- ------- -------- ---------------------
248.4 08:39:00 XLON 2,228 00328633337EXPA1
-------------------- ------- -------- ---------------------
248.3 08:41:02 XLON 1,007 00328633582EXPA1
-------------------- ------- -------- ---------------------
248.3 08:41:02 XLON 1,355 00328633583EXPA1
-------------------- ------- -------- ---------------------
248.7 08:45:00 XLON 133 00328634065EXPA1
-------------------- ------- -------- ---------------------
248.7 08:45:00 XLON 2,071 00328634066EXPA1
-------------------- ------- -------- ---------------------
248.6 08:48:20 XLON 2,188 00328634342EXPA1
-------------------- ------- -------- ---------------------
248.6 08:51:45 XLON 1,614 00328634804EXPA1
-------------------- ------- -------- ---------------------
248.6 08:51:45 XLON 211 00328634805EXPA1
-------------------- ------- -------- ---------------------
248.6 08:54:11 CHIX 49 00328635084EXPA1
-------------------- ------- -------- ---------------------
248.6 08:54:11 CHIX 49 00328635085EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 12 00328635086EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 56 00328635087EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 3 00328635088EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 55 00328635089EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 1 00328635090EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 292 00328635091EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:11 TRQX 920 00328635092EXPA1
-------------------- ------- -------- ---------------------
248.7 08:54:12 TRQX 986 00328635093EXPA1
-------------------- ------- -------- ---------------------
248.7 08:55:24 TRQX 4,491 00328635275EXPA1
-------------------- ------- -------- ---------------------
248.7 08:55:24 XLON 149 00328635276EXPA1
-------------------- ------- -------- ---------------------
248.5 08:58:03 XLON 1,634 00328635536EXPA1
-------------------- ------- -------- ---------------------
248.7 09:03:21 XLON 1,645 00328636063EXPA1
-------------------- ------- -------- ---------------------
248.3 09:06:46 TRQX 277 00328636489EXPA1
-------------------- ------- -------- ---------------------
248.3 09:06:46 XLON 1,700 00328636490EXPA1
-------------------- ------- -------- ---------------------
248.3 09:06:46 BATE 468 00328636491EXPA1
-------------------- ------- -------- ---------------------
248.3 09:06:46 CHIX 252 00328636492EXPA1
-------------------- ------- -------- ---------------------
248.3 09:06:46 CHIX 561 00328636493EXPA1
-------------------- ------- -------- ---------------------
248.5 09:10:43 XLON 1,006 00328637061EXPA1
-------------------- ------- -------- ---------------------
248.5 09:10:43 XLON 209 00328637062EXPA1
-------------------- ------- -------- ---------------------
248.5 09:10:43 XLON 468 00328637063EXPA1
-------------------- ------- -------- ---------------------
248.4 09:13:44 XLON 1,702 00328637372EXPA1
-------------------- ------- -------- ---------------------
248.2 09:17:49 XLON 1,998 00328637761EXPA1
-------------------- ------- -------- ---------------------
248.3 09:21:53 TRQX 317 00328638119EXPA1
-------------------- ------- -------- ---------------------
248.3 09:21:53 XLON 531 00328638120EXPA1
-------------------- ------- -------- ---------------------
248.3 09:21:53 XLON 636 00328638121EXPA1
-------------------- ------- -------- ---------------------
248.3 09:21:53 BATE 534 00328638122EXPA1
-------------------- ------- -------- ---------------------
248.3 09:21:53 CHIX 12 00328638123EXPA1
-------------------- ------- -------- ---------------------
248.3 09:21:53 CHIX 635 00328638124EXPA1
-------------------- ------- -------- ---------------------
248.1 09:23:02 XLON 2,203 00328638239EXPA1
-------------------- ------- -------- ---------------------
248.4 09:29:00 BATE 281 00328638860EXPA1
-------------------- ------- -------- ---------------------
248.4 09:29:10 CHIX 372 00328638867EXPA1
-------------------- ------- -------- ---------------------
248.4 09:29:10 XLON 5,090 00328638868EXPA1
-------------------- ------- -------- ---------------------
248.4 09:29:10 CHIX 1,779 00328638869EXPA1
-------------------- ------- -------- ---------------------
248.5 09:40:11 XLON 1,336 00328640207EXPA1
-------------------- ------- -------- ---------------------
248.5 09:40:11 XLON 122 00328640208EXPA1
-------------------- ------- -------- ---------------------
248.3 09:40:34 XLON 1,978 00328640255EXPA1
-------------------- ------- -------- ---------------------
248.2 09:42:27 XLON 2,396 00328640901EXPA1
-------------------- ------- -------- ---------------------
248.9 09:59:52 BATE 1,692 00328642638EXPA1
-------------------- ------- -------- ---------------------
249.0 10:01:29 XLON 2,297 00328642830EXPA1
-------------------- ------- -------- ---------------------
249.5 10:11:41 BATE 1,620 00328644118EXPA1
-------------------- ------- -------- ---------------------
249.5 10:11:41 BATE 1,708 00328644119EXPA1
-------------------- ------- -------- ---------------------
249.5 10:11:41 BATE 45 00328644120EXPA1
-------------------- ------- -------- ---------------------
249.5 10:11:41 BATE 83 00328644121EXPA1
-------------------- ------- -------- ---------------------
249.5 10:11:41 BATE 5,129 00328644122EXPA1
-------------------- ------- -------- ---------------------
249.6 10:15:06 XLON 918 00328644452EXPA1
-------------------- ------- -------- ---------------------
249.6 10:15:06 XLON 1,113 00328644453EXPA1
-------------------- ------- -------- ---------------------
249.8 10:26:16 XLON 1,947 00328646078EXPA1
-------------------- ------- -------- ---------------------
250.0 10:30:07 XLON 5,656 00328646561EXPA1
-------------------- ------- -------- ---------------------
250.0 10:30:07 CHIX 1,744 00328646562EXPA1
-------------------- ------- -------- ---------------------
250.0 10:42:40 XLON 1,880 00328647874EXPA1
-------------------- ------- -------- ---------------------
250.0 10:42:40 CHIX 1,293 00328647875EXPA1
-------------------- ------- -------- ---------------------
250.0 10:42:40 XLON 1,095 00328647876EXPA1
-------------------- ------- -------- ---------------------
250.0 10:42:40 XLON 79 00328647877EXPA1
-------------------- ------- -------- ---------------------
249.8 10:53:56 XLON 232 00328649388EXPA1
-------------------- ------- -------- ---------------------
249.8 10:53:56 XLON 1,344 00328649389EXPA1
-------------------- ------- -------- ---------------------
250.0 10:55:47 XLON 1,663 00328649709EXPA1
-------------------- ------- -------- ---------------------
249.9 10:55:47 XLON 2,092 00328649710EXPA1
-------------------- ------- -------- ---------------------
249.6 11:01:01 XLON 2,064 00328650561EXPA1
-------------------- ------- -------- ---------------------
249.7 11:06:02 XLON 1,918 00328651100EXPA1
-------------------- ------- -------- ---------------------
249.5 11:10:38 XLON 2,121 00328651457EXPA1
-------------------- ------- -------- ---------------------
249.5 11:16:37 TRQX 1,667 00328652050EXPA1
-------------------- ------- -------- ---------------------
249.5 11:16:37 TRQX 1,900 00328652051EXPA1
-------------------- ------- -------- ---------------------
249.5 11:16:37 TRQX 951 00328652052EXPA1
-------------------- ------- -------- ---------------------
249.5 11:16:37 TRQX 202 00328652053EXPA1
-------------------- ------- -------- ---------------------
249.5 11:16:37 TRQX 1,164 00328652054EXPA1
-------------------- ------- -------- ---------------------
249.5 11:22:03 XLON 2,618 00328652628EXPA1
-------------------- ------- -------- ---------------------
249.5 11:28:17 XLON 2,374 00328653079EXPA1
-------------------- ------- -------- ---------------------
249.3 11:31:27 XLON 3,441 00328653359EXPA1
-------------------- ------- -------- ---------------------
249.1 11:40:07 XLON 617 00328654252EXPA1
-------------------- ------- -------- ---------------------
249.1 11:40:07 XLON 1,236 00328654253EXPA1
-------------------- ------- -------- ---------------------
249.4 11:44:35 XLON 7,519 00328654649EXPA1
-------------------- ------- -------- ---------------------
249.3 11:55:10 XLON 21 00328655458EXPA1
-------------------- ------- -------- ---------------------
249.3 11:55:10 XLON 1,114 00328655459EXPA1
-------------------- ------- -------- ---------------------
249.3 11:58:49 TRQX 277 00328655720EXPA1
-------------------- ------- -------- ---------------------
249.3 11:58:49 BATE 468 00328655721EXPA1
-------------------- ------- -------- ---------------------
249.3 11:58:49 CHIX 611 00328655722EXPA1
-------------------- ------- -------- ---------------------
249.3 11:58:49 CHIX 316 00328655723EXPA1
-------------------- ------- -------- ---------------------
249.3 11:58:49 CHIX 101 00328655724EXPA1
-------------------- ------- -------- ---------------------
249.3 11:58:49 CHIX 10 00328655725EXPA1
-------------------- ------- -------- ---------------------
249.2 11:59:59 XLON 1,827 00328655836EXPA1
-------------------- ------- -------- ---------------------
248.8 12:01:15 XLON 1,582 00328655985EXPA1
-------------------- ------- -------- ---------------------
248.6 12:01:55 XLON 1,712 00328656073EXPA1
-------------------- ------- -------- ---------------------
249.1 12:07:03 XLON 1,501 00328657221EXPA1
-------------------- ------- -------- ---------------------
249.3 12:13:34 CHIX 606 00328658295EXPA1
-------------------- ------- -------- ---------------------
249.3 12:13:34 BATE 396 00328658296EXPA1
-------------------- ------- -------- ---------------------
249.3 12:13:34 BATE 203 00328658297EXPA1
-------------------- ------- -------- ---------------------
249.3 12:15:53 XLON 5,324 00328658646EXPA1
-------------------- ------- -------- ---------------------
249.3 12:15:53 CHIX 1,996 00328658647EXPA1
-------------------- ------- -------- ---------------------
249.2 12:22:58 XLON 1,900 00328659239EXPA1
-------------------- ------- -------- ---------------------
249.1 12:25:42 XLON 1,830 00328659481EXPA1
-------------------- ------- -------- ---------------------
248.9 12:28:25 XLON 772 00328659824EXPA1
-------------------- ------- -------- ---------------------
248.9 12:28:25 XLON 1,040 00328659825EXPA1
-------------------- ------- -------- ---------------------
249.0 12:39:40 CHIX 1,391 00328660894EXPA1
-------------------- ------- -------- ---------------------
249.0 12:39:40 CHIX 523 00328660896EXPA1
-------------------- ------- -------- ---------------------
249.0 12:39:40 CHIX 1,221 00328660897EXPA1
-------------------- ------- -------- ---------------------
249.0 12:39:40 CHIX 1,186 00328660899EXPA1
-------------------- ------- -------- ---------------------
249.1 12:47:38 XLON 218 00328661490EXPA1
-------------------- ------- -------- ---------------------
249.1 12:47:38 CHIX 531 00328661491EXPA1
-------------------- ------- -------- ---------------------
249.1 12:47:38 CHIX 78 00328661492EXPA1
-------------------- ------- -------- ---------------------
249.1 12:47:38 CHIX 152 00328661493EXPA1
-------------------- ------- -------- ---------------------
249.1 12:47:38 CHIX 296 00328661494EXPA1
-------------------- ------- -------- ---------------------
249.1 12:47:38 CHIX 9 00328661495EXPA1
-------------------- ------- -------- ---------------------
249.2 12:47:38 XLON 2,498 00328661496EXPA1
-------------------- ------- -------- ---------------------
249.2 12:47:38 XLON 661 00328661497EXPA1
-------------------- ------- -------- ---------------------
249.2 12:47:38 XLON 294 00328661498EXPA1
-------------------- ------- -------- ---------------------
249.2 12:47:38 XLON 2,292 00328661499EXPA1
-------------------- ------- -------- ---------------------
249.0 12:52:55 XLON 1,530 00328661875EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 XLON 95 00328662964EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 XLON 175 00328662965EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 BATE 396 00328662966EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 CHIX 119 00328662967EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 BATE 9 00328662968EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 CHIX 529 00328662969EXPA1
-------------------- ------- -------- ---------------------
249.1 13:02:53 CHIX 12 00328662970EXPA1
-------------------- ------- -------- ---------------------
249.1 13:04:55 BATE 396 00328663183EXPA1
-------------------- ------- -------- ---------------------
249.1 13:04:55 CHIX 480 00328663184EXPA1
-------------------- ------- -------- ---------------------
249.1 13:04:55 CHIX 10 00328663185EXPA1
-------------------- ------- -------- ---------------------
249.2 13:05:18 XLON 5,381 00328663229EXPA1
-------------------- ------- -------- ---------------------
249.2 13:05:18 XLON 317 00328663230EXPA1
-------------------- ------- -------- ---------------------
249.2 13:05:18 XLON 543 00328663231EXPA1
-------------------- ------- -------- ---------------------
248.9 13:17:07 TRQX 253 00328664452EXPA1
-------------------- ------- -------- ---------------------
248.9 13:17:07 TRQX 694 00328664454EXPA1
-------------------- ------- -------- ---------------------
249.1 13:18:53 XLON 1,454 00328664628EXPA1
-------------------- ------- -------- ---------------------
249.1 13:22:23 XLON 5,313 00328664977EXPA1
-------------------- ------- -------- ---------------------
249.1 13:22:23 CHIX 1,287 00328664981EXPA1
-------------------- ------- -------- ---------------------
249.1 13:22:23 CHIX 607 00328664982EXPA1
-------------------- ------- -------- ---------------------
248.8 13:24:31 XLON 1,672 00328665243EXPA1
-------------------- ------- -------- ---------------------
248.8 13:27:46 XLON 1,252 00328665554EXPA1
-------------------- ------- -------- ---------------------
248.5 13:33:24 XLON 1,938 00328666227EXPA1
-------------------- ------- -------- ---------------------
248.2 13:36:14 XLON 2,091 00328666565EXPA1
-------------------- ------- -------- ---------------------
248.5 13:42:46 XLON 1,914 00328667198EXPA1
-------------------- ------- -------- ---------------------
248.5 13:44:34 TRQX 48 00328667397EXPA1
-------------------- ------- -------- ---------------------
248.7 13:46:36 CHIX 396 00328667597EXPA1
-------------------- ------- -------- ---------------------
248.7 13:46:36 BATE 66 00328667598EXPA1
-------------------- ------- -------- ---------------------
248.7 13:46:36 CHIX 3,746 00328667599EXPA1
-------------------- ------- -------- ---------------------
248.7 13:46:36 BATE 1,670 00328667600EXPA1
-------------------- ------- -------- ---------------------
248.5 13:50:08 XLON 1,414 00328667958EXPA1
-------------------- ------- -------- ---------------------
248.9 13:52:47 XLON 1,957 00328668308EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 TRQX 3 00328669000EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 XLON 81 00328669001EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 BATE 396 00328669002EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 CHIX 80 00328669003EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 CHIX 536 00328669004EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 BATE 396 00328669005EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 CHIX 10 00328669006EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 CHIX 509 00328669007EXPA1
-------------------- ------- -------- ---------------------
248.9 13:57:03 CHIX 12 00328669009EXPA1
-------------------- ------- -------- ---------------------
248.8 13:57:19 XLON 1,724 00328669026EXPA1
-------------------- ------- -------- ---------------------
248.7 13:59:27 XLON 1,797 00328669228EXPA1
-------------------- ------- -------- ---------------------
249.0 14:05:24 BATE 2,048 00328670118EXPA1
-------------------- ------- -------- ---------------------
249.0 14:05:24 CHIX 4,735 00328670119EXPA1
-------------------- ------- -------- ---------------------
249.0 14:13:46 XLON 1,447 00328671173EXPA1
-------------------- ------- -------- ---------------------
249.0 14:13:46 XLON 6,031 00328671174EXPA1
-------------------- ------- -------- ---------------------
248.8 14:17:10 XLON 1,024 00328671591EXPA1
-------------------- ------- -------- ---------------------
248.6 14:22:21 XLON 1,701 00328672410EXPA1
-------------------- ------- -------- ---------------------
248.5 14:23:49 XLON 499 00328672530EXPA1
-------------------- ------- -------- ---------------------
248.5 14:23:49 XLON 1,000 00328672531EXPA1
-------------------- ------- -------- ---------------------
248.5 14:23:49 XLON 1,004 00328672532EXPA1
-------------------- ------- -------- ---------------------
249.2 14:28:53 XLON 1,341 00328673329EXPA1
-------------------- ------- -------- ---------------------
249.2 14:28:53 XLON 1,085 00328673330EXPA1
-------------------- ------- -------- ---------------------
249.2 14:28:53 XLON 3,643 00328673331EXPA1
-------------------- ------- -------- ---------------------
249.2 14:28:53 CHIX 88 00328673332EXPA1
-------------------- ------- -------- ---------------------
249.3 14:30:05 XLON 1,760 00328675287EXPA1
-------------------- ------- -------- ---------------------
249.4 14:30:40 XLON 1,005 00328676252EXPA1
-------------------- ------- -------- ---------------------
249.4 14:30:40 XLON 782 00328676253EXPA1
-------------------- ------- -------- ---------------------
249.5 14:33:32 XLON 1,660 00328677865EXPA1
-------------------- ------- -------- ---------------------
249.5 14:33:32 XLON 398 00328677866EXPA1
-------------------- ------- -------- ---------------------
249.7 14:36:34 CHIX 2,027 00328679396EXPA1
-------------------- ------- -------- ---------------------
249.7 14:36:34 XLON 4,952 00328679397EXPA1
-------------------- ------- -------- ---------------------
249.7 14:36:34 TRQX 141 00328679398EXPA1
-------------------- ------- -------- ---------------------
248.9 14:39:32 XLON 2,162 00328680589EXPA1
-------------------- ------- -------- ---------------------
248.7 14:41:49 XLON 1,907 00328681619EXPA1
-------------------- ------- -------- ---------------------
248.5 14:43:26 XLON 1,435 00328682307EXPA1
-------------------- ------- -------- ---------------------
248.5 14:43:26 XLON 565 00328682308EXPA1
-------------------- ------- -------- ---------------------
248.5 14:43:26 XLON 2,179 00328682309EXPA1
-------------------- ------- -------- ---------------------
248.7 14:46:17 CHIX 91 00328683327EXPA1
-------------------- ------- -------- ---------------------
248.7 14:46:18 CHIX 85 00328683330EXPA1
-------------------- ------- -------- ---------------------
248.7 14:46:26 CHIX 964 00328683370EXPA1
-------------------- ------- -------- ---------------------
248.7 14:46:26 CHIX 890 00328683371EXPA1
-------------------- ------- -------- ---------------------
248.7 14:46:26 CHIX 6,037 00328683372EXPA1
-------------------- ------- -------- ---------------------
248.5 14:48:51 XLON 880 00328684110EXPA1
-------------------- ------- -------- ---------------------
248.6 14:52:11 XLON 12 00328685029EXPA1
-------------------- ------- -------- ---------------------
248.6 14:52:11 XLON 1,329 00328685030EXPA1
-------------------- ------- -------- ---------------------
248.6 14:52:11 CHIX 1,864 00328685031EXPA1
-------------------- ------- -------- ---------------------
248.6 14:52:11 CHIX 1,864 00328685032EXPA1
-------------------- ------- -------- ---------------------
248.6 14:53:49 XLON 2,141 00328685412EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 XLON 17 00328686375EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 XLON 1,329 00328686376EXPA1
-------------------- ------- -------- ---------------------
248.8 14:57:47 CHIX 397 00328686377EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 XLON 486 00328686378EXPA1
-------------------- ------- -------- ---------------------
248.8 14:57:47 CHIX 12 00328686379EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 XLON 1,434 00328686380EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 XLON 1,192 00328686381EXPA1
-------------------- ------- -------- ---------------------
248.8 14:57:47 CHIX 9 00328686382EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 CHIX 602 00328686383EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 CHIX 762 00328686384EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 CHIX 745 00328686385EXPA1
-------------------- ------- -------- ---------------------
248.9 14:57:47 CHIX 156 00328686386EXPA1
-------------------- ------- -------- ---------------------
249.1 14:59:14 XLON 161 00328686719EXPA1
-------------------- ------- -------- ---------------------
249.1 14:59:14 XLON 1,067 00328686720EXPA1
-------------------- ------- -------- ---------------------
249.0 15:00:45 XLON 742 00328687096EXPA1
-------------------- ------- -------- ---------------------
248.9 15:02:17 XLON 705 00328687555EXPA1
-------------------- ------- -------- ---------------------
248.9 15:02:17 XLON 1,439 00328687556EXPA1
-------------------- ------- -------- ---------------------
249.1 15:03:59 XLON 2,572 00328688042EXPA1
-------------------- ------- -------- ---------------------
248.9 15:06:53 XLON 2,341 00328688869EXPA1
-------------------- ------- -------- ---------------------
248.8 15:09:28 XLON 5,377 00328689587EXPA1
-------------------- ------- -------- ---------------------
248.8 15:09:28 CHIX 2,377 00328689588EXPA1
-------------------- ------- -------- ---------------------
248.8 15:10:55 XLON 1,358 00328689985EXPA1
-------------------- ------- -------- ---------------------
248.6 15:15:33 XLON 1,443 00328691156EXPA1
-------------------- ------- -------- ---------------------
248.5 15:15:58 XLON 413 00328691260EXPA1
-------------------- ------- -------- ---------------------
248.5 15:15:58 XLON 1,587 00328691261EXPA1
-------------------- ------- -------- ---------------------
248.6 15:17:18 TRQX 620 00328691580EXPA1
-------------------- ------- -------- ---------------------
248.6 15:17:18 CHIX 650 00328691582EXPA1
-------------------- ------- -------- ---------------------
248.6 15:17:18 BATE 696 00328691583EXPA1
-------------------- ------- -------- ---------------------
248.6 15:17:18 CHIX 1,416 00328691584EXPA1
-------------------- ------- -------- ---------------------
248.6 15:17:18 BATE 931 00328691585EXPA1
-------------------- ------- -------- ---------------------
248.6 15:17:18 CHIX 931 00328691586EXPA1
-------------------- ------- -------- ---------------------
248.8 15:20:34 XLON 2,951 00328692491EXPA1
-------------------- ------- -------- ---------------------
248.7 15:21:12 XLON 2,337 00328692647EXPA1
-------------------- ------- -------- ---------------------
249.2 15:24:43 CHIX 45 00328693894EXPA1
-------------------- ------- -------- ---------------------
249.2 15:24:43 CHIX 745 00328693895EXPA1
-------------------- ------- -------- ---------------------
249.4 15:25:49 XLON 1,700 00328694276EXPA1
-------------------- ------- -------- ---------------------
249.4 15:25:49 XLON 746 00328694277EXPA1
-------------------- ------- -------- ---------------------
249.4 15:25:49 CHIX 650 00328694279EXPA1
-------------------- ------- -------- ---------------------
249.5 15:25:56 CHIX 3,752 00328694372EXPA1
-------------------- ------- -------- ---------------------
249.5 15:25:56 CHIX 745 00328694373EXPA1
-------------------- ------- -------- ---------------------
249.5 15:25:56 CHIX 284 00328694374EXPA1
-------------------- ------- -------- ---------------------
249.3 15:26:46 XLON 731 00328694601EXPA1
-------------------- ------- -------- ---------------------
249.0 15:31:20 CHIX 54 00328695765EXPA1
-------------------- ------- -------- ---------------------
249.0 15:31:20 CHIX 762 00328695766EXPA1
-------------------- ------- -------- ---------------------
249.0 15:31:20 CHIX 745 00328695767EXPA1
-------------------- ------- -------- ---------------------
249.0 15:31:20 CHIX 1,864 00328695768EXPA1
-------------------- ------- -------- ---------------------
249.0 15:31:20 CHIX 745 00328695769EXPA1
-------------------- ------- -------- ---------------------
249.0 15:31:20 XLON 3,008 00328695770EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 TRQX 2 00328697224EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 XLON 65 00328697225EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 CHIX 582 00328697226EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 XLON 1,361 00328697227EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 TRQX 2,312 00328697228EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 CHIX 129 00328697229EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 XLON 126 00328697230EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 CHIX 10 00328697231EXPA1
-------------------- ------- -------- ---------------------
249.0 15:36:25 CHIX 12 00328697232EXPA1
-------------------- ------- -------- ---------------------
248.9 15:37:06 XLON 877 00328697448EXPA1
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248.7 15:38:04 XLON 2,950 00328697808EXPA1
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248.5 15:40:26 XLON 1,389 00328698395EXPA1
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248.5 15:40:26 XLON 1,314 00328698396EXPA1
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248.5 15:40:26 XLON 611 00328698397EXPA1
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248.6 15:43:02 TRQX 277 00328699017EXPA1
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248.6 15:43:02 TRQX 3 00328699018EXPA1
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248.6 15:43:02 BATE 396 00328699019EXPA1
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248.6 15:43:02 TRQX 679 00328699020EXPA1
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248.6 15:43:02 BATE 396 00328699021EXPA1
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248.6 15:43:02 BATE 396 00328699022EXPA1
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248.6 15:43:02 BATE 1,264 00328699023EXPA1
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248.6 15:43:02 BATE 72 00328699024EXPA1
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248.6 15:43:02 BATE 396 00328699025EXPA1
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248.6 15:43:02 BATE 866 00328699026EXPA1
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248.6 15:43:02 BATE 191 00328699027EXPA1
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248.5 15:46:11 XLON 2,263 00328699894EXPA1
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248.8 15:49:38 BATE 413 00328700971EXPA1
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248.8 15:49:38 BATE 471 00328700973EXPA1
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248.8 15:49:38 BATE 1,620 00328700975EXPA1
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248.8 15:49:38 BATE 2,989 00328700976EXPA1
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248.8 15:49:38 BATE 3,642 00328700977EXPA1
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248.7 15:50:51 XLON 918 00328701332EXPA1
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248.9 15:54:43 XLON 191 00328702515EXPA1
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248.9 15:54:43 TRQX 9 00328702516EXPA1
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248.9 15:54:43 XLON 1,329 00328702517EXPA1
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248.9 15:54:43 TRQX 620 00328702518EXPA1
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248.9 15:54:43 BATE 396 00328702519EXPA1
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248.9 15:54:43 TRQX 277 00328702520EXPA1
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248.9 15:54:43 CHIX 543 00328702521EXPA1
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248.9 15:54:43 XLON 770 00328702522EXPA1
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248.9 15:54:43 BATE 1,402 00328702523EXPA1
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248.9 15:54:43 TRQX 712 00328702524EXPA1
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248.9 15:54:43 BATE 396 00328702525EXPA1
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248.9 15:54:43 BATE 930 00328702526EXPA1
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248.9 15:54:43 BATE 72 00328702527EXPA1
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249.0 15:59:48 XLON 713 00328704057EXPA1
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249.0 15:59:48 BATE 51 00328704059EXPA1
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249.0 15:59:48 CHIX 203 00328704060EXPA1
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249.0 15:59:48 XLON 110 00328704061EXPA1
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249.0 15:59:48 BATE 396 00328704062EXPA1
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249.0 15:59:48 CHIX 600 00328704063EXPA1
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249.0 15:59:48 CHIX 379 00328704064EXPA1
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249.0 15:59:48 CHIX 10 00328704065EXPA1
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249.0 15:59:48 CHIX 55 00328704066EXPA1
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249.0 15:59:48 CHIX 609 00328704067EXPA1
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249.0 15:59:48 XLON 187 00328704068EXPA1
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249.1 16:01:48 XLON 2,357 00328704685EXPA1
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249.3 16:03:06 CHIX 740 00328705380EXPA1
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249.3 16:03:06 CHIX 206 00328705381EXPA1
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249.3 16:03:06 CHIX 853 00328705382EXPA1
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249.3 16:03:06 CHIX 9 00328705383EXPA1
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249.3 16:03:06 CHIX 12 00328705384EXPA1
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249.3 16:03:06 CHIX 59 00328705385EXPA1
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249.4 16:03:59 XLON 233 00328705707EXPA1
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249.4 16:03:59 XLON 471 00328705716EXPA1
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249.4 16:03:59 XLON 2,462 00328705718EXPA1
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249.4 16:03:59 XLON 232 00328705721EXPA1
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249.4 16:03:59 XLON 311 00328705722EXPA1
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249.4 16:03:59 XLON 1,252 00328705723EXPA1
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249.4 16:03:59 XLON 1,478 00328705725EXPA1
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249.3 16:04:36 XLON 966 00328705976EXPA1
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249.1 16:07:26 XLON 2,496 00328706709EXPA1
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249.4 16:12:34 CHIX 155 00328708204EXPA1
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249.4 16:12:34 CHIX 62 00328708205EXPA1
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249.4 16:12:34 CHIX 150 00328708206EXPA1
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249.4 16:12:45 XLON 7,411 00328708253EXPA1
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249.4 16:12:45 CHIX 3,450 00328708254EXPA1
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249.4 16:12:45 CHIX 496 00328708255EXPA1
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249.3 16:12:45 CHIX 28 00328708256EXPA1
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249.5 16:16:41 XLON 191 00328709639EXPA1
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249.5 16:16:41 XLON 191 00328709640EXPA1
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249.5 16:16:41 XLON 190 00328709641EXPA1
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249.7 16:17:14 XLON 6,920 00328709898EXPA1
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249.7 16:19:23 BATE 1,232 00328710799EXPA1
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249.7 16:19:23 CHIX 596 00328710800EXPA1
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249.7 16:19:23 CHIX 412 00328710801EXPA1
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END
POSEAXFSAEAAFFA
(END) Dow Jones Newswires
November 28, 2022 02:00 ET (07:00 GMT)
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