TIDMKGF
RNS Number : 5025I
Kingfisher PLC
05 December 2022
KINGFISHER PLC
Transaction in own shares
5 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 2 December 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: 2 December 2022
Total number of shares purchased: 403,000
----------------
Volume Weighted Average price GBp 249.4626
paid per share:
----------------
Highest price paid per share: GBp 251.2000
----------------
Lowest price paid per share: GBp 245.5000
----------------
To date, Kingfisher has purchased 3,705,500 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 333,806 GBp 249.3943
----------------- ------------------------
BATE 17,636 GBp 249.8470
----------------- ------------------------
CHIX 37,277 GBp 249.7384
----------------- ------------------------
TRQX 14,281 GBp 249.8637
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 2 December 2022 venue Number
(UTC)
246.0 08:00:54 XLON 441 00329272188EXPA1
------------------- ------- -------- ---------------------
246.0 08:02:57 XLON 1,068 00329272394EXPA1
------------------- ------- -------- ---------------------
245.5 08:03:29 XLON 1,515 00329272474EXPA1
------------------- ------- -------- ---------------------
245.7 08:04:49 XLON 1,560 00329272688EXPA1
------------------- ------- -------- ---------------------
245.9 08:04:55 CHIX 1,312 00329272696EXPA1
------------------- ------- -------- ---------------------
245.9 08:04:55 CHIX 311 00329272697EXPA1
------------------- ------- -------- ---------------------
248.4 08:12:32 CHIX 1,639 00329273936EXPA1
------------------- ------- -------- ---------------------
249.1 08:15:56 XLON 2,043 00329274667EXPA1
------------------- ------- -------- ---------------------
248.8 08:16:48 XLON 1,485 00329274798EXPA1
------------------- ------- -------- ---------------------
248.8 08:16:48 XLON 1,060 00329274799EXPA1
------------------- ------- -------- ---------------------
248.5 08:20:51 XLON 2,147 00329275772EXPA1
------------------- ------- -------- ---------------------
249.1 08:22:50 CHIX 1,780 00329276157EXPA1
------------------- ------- -------- ---------------------
249.1 08:22:50 XLON 2,748 00329276158EXPA1
------------------- ------- -------- ---------------------
249.1 08:22:50 XLON 850 00329276159EXPA1
------------------- ------- -------- ---------------------
248.2 08:25:45 XLON 2,995 00329276825EXPA1
------------------- ------- -------- ---------------------
248.0 08:28:05 XLON 2,836 00329277314EXPA1
------------------- ------- -------- ---------------------
248.2 08:33:07 XLON 2,940 00329278361EXPA1
------------------- ------- -------- ---------------------
248.3 08:37:10 XLON 260 00329279272EXPA1
------------------- ------- -------- ---------------------
249.2 08:40:05 XLON 6,558 00329279797EXPA1
------------------- ------- -------- ---------------------
249.5 08:42:44 XLON 2,424 00329280230EXPA1
------------------- ------- -------- ---------------------
249.4 08:44:39 XLON 3,177 00329280479EXPA1
------------------- ------- -------- ---------------------
249.4 08:50:38 XLON 247 00329281335EXPA1
------------------- ------- -------- ---------------------
249.4 08:50:38 XLON 2,674 00329281336EXPA1
------------------- ------- -------- ---------------------
249.5 08:53:12 XLON 2,412 00329281693EXPA1
------------------- ------- -------- ---------------------
249.8 08:59:13 XLON 2,856 00329282542EXPA1
------------------- ------- -------- ---------------------
250.0 09:04:34 BATE 921 00329283690EXPA1
------------------- ------- -------- ---------------------
250.0 09:04:34 BATE 728 00329283691EXPA1
------------------- ------- -------- ---------------------
249.6 09:06:28 XLON 2,506 00329284129EXPA1
------------------- ------- -------- ---------------------
248.7 09:11:21 XLON 2,813 00329284688EXPA1
------------------- ------- -------- ---------------------
249.0 09:15:26 XLON 569 00329285262EXPA1
------------------- ------- -------- ---------------------
249.1 09:18:09 XLON 991 00329285542EXPA1
------------------- ------- -------- ---------------------
249.1 09:18:09 XLON 1,286 00329285543EXPA1
------------------- ------- -------- ---------------------
248.9 09:19:53 XLON 2,273 00329285717EXPA1
------------------- ------- -------- ---------------------
249.5 09:26:54 XLON 960 00329286404EXPA1
------------------- ------- -------- ---------------------
249.5 09:26:54 XLON 1,836 00329286406EXPA1
------------------- ------- -------- ---------------------
249.7 09:29:31 XLON 2,460 00329286639EXPA1
------------------- ------- -------- ---------------------
249.7 09:29:31 XLON 749 00329286640EXPA1
------------------- ------- -------- ---------------------
249.6 09:29:51 XLON 2,495 00329286656EXPA1
------------------- ------- -------- ---------------------
249.6 09:30:32 XLON 1,196 00329286697EXPA1
------------------- ------- -------- ---------------------
249.1 09:37:13 XLON 1,363 00329287386EXPA1
------------------- ------- -------- ---------------------
249.1 09:37:13 XLON 1,433 00329287387EXPA1
------------------- ------- -------- ---------------------
249.0 09:40:17 XLON 2,305 00329287647EXPA1
------------------- ------- -------- ---------------------
249.1 09:46:41 XLON 1,900 00329288401EXPA1
------------------- ------- -------- ---------------------
249.1 09:46:41 XLON 611 00329288402EXPA1
------------------- ------- -------- ---------------------
249.5 09:50:10 XLON 1,909 00329288806EXPA1
------------------- ------- -------- ---------------------
249.5 09:54:17 CHIX 1,324 00329289137EXPA1
------------------- ------- -------- ---------------------
249.5 09:54:17 CHIX 1,255 00329289138EXPA1
------------------- ------- -------- ---------------------
249.4 09:55:49 XLON 145 00329289248EXPA1
------------------- ------- -------- ---------------------
249.6 09:58:58 CHIX 1,864 00329289610EXPA1
------------------- ------- -------- ---------------------
249.6 09:58:58 CHIX 1,155 00329289611EXPA1
------------------- ------- -------- ---------------------
249.6 09:58:58 XLON 1,347 00329289612EXPA1
------------------- ------- -------- ---------------------
249.4 10:01:13 XLON 1,287 00329289940EXPA1
------------------- ------- -------- ---------------------
249.4 10:01:13 XLON 486 00329289942EXPA1
------------------- ------- -------- ---------------------
249.9 10:06:03 XLON 2,699 00329290576EXPA1
------------------- ------- -------- ---------------------
249.6 10:09:30 XLON 2,871 00329290995EXPA1
------------------- ------- -------- ---------------------
249.6 10:09:30 XLON 116 00329290996EXPA1
------------------- ------- -------- ---------------------
249.7 10:09:56 XLON 2,625 00329291026EXPA1
------------------- ------- -------- ---------------------
249.7 10:20:55 XLON 1,132 00329292326EXPA1
------------------- ------- -------- ---------------------
249.7 10:20:55 XLON 381 00329292327EXPA1
------------------- ------- -------- ---------------------
249.8 10:23:22 CHIX 2,904 00329292660EXPA1
------------------- ------- -------- ---------------------
249.8 10:28:02 XLON 753 00329293357EXPA1
------------------- ------- -------- ---------------------
250.0 10:35:34 CHIX 119 00329294347EXPA1
------------------- ------- -------- ---------------------
250.0 10:35:34 TRQX 1,526 00329294348EXPA1
------------------- ------- -------- ---------------------
249.9 10:38:37 BATE 5 00329294751EXPA1
------------------- ------- -------- ---------------------
249.9 10:38:37 CHIX 39 00329294752EXPA1
------------------- ------- -------- ---------------------
249.9 10:38:37 CHIX 172 00329294753EXPA1
------------------- ------- -------- ---------------------
249.9 10:38:37 XLON 545 00329294754EXPA1
------------------- ------- -------- ---------------------
249.9 10:38:37 CHIX 328 00329294755EXPA1
------------------- ------- -------- ---------------------
250.0 10:38:37 XLON 1,171 00329294756EXPA1
------------------- ------- -------- ---------------------
250.0 10:38:37 CHIX 853 00329294757EXPA1
------------------- ------- -------- ---------------------
249.9 10:41:27 XLON 2,209 00329295171EXPA1
------------------- ------- -------- ---------------------
249.9 10:41:27 XLON 500 00329295172EXPA1
------------------- ------- -------- ---------------------
249.7 10:43:02 XLON 2,954 00329295323EXPA1
------------------- ------- -------- ---------------------
249.8 10:48:19 TRQX 152 00329296074EXPA1
------------------- ------- -------- ---------------------
249.8 10:48:19 XLON 428 00329296075EXPA1
------------------- ------- -------- ---------------------
249.8 10:48:19 TRQX 805 00329296076EXPA1
------------------- ------- -------- ---------------------
249.9 10:49:17 BATE 38 00329296172EXPA1
------------------- ------- -------- ---------------------
249.9 10:49:17 CHIX 122 00329296173EXPA1
------------------- ------- -------- ---------------------
249.9 10:49:20 CHIX 36 00329296198EXPA1
------------------- ------- -------- ---------------------
249.9 10:49:20 CHIX 220 00329296199EXPA1
------------------- ------- -------- ---------------------
250.0 11:04:02 CHIX 12 00329298693EXPA1
------------------- ------- -------- ---------------------
250.0 11:04:02 CHIX 387 00329298694EXPA1
------------------- ------- -------- ---------------------
250.0 11:04:02 XLON 167 00329298695EXPA1
------------------- ------- -------- ---------------------
250.3 11:05:54 XLON 35 00329299142EXPA1
------------------- ------- -------- ---------------------
250.3 11:07:01 XLON 899 00329299401EXPA1
------------------- ------- -------- ---------------------
250.3 11:07:01 XLON 766 00329299402EXPA1
------------------- ------- -------- ---------------------
250.2 11:07:58 XLON 2,569 00329299610EXPA1
------------------- ------- -------- ---------------------
250.1 11:10:41 XLON 1,937 00329299951EXPA1
------------------- ------- -------- ---------------------
250.3 11:21:27 XLON 2,765 00329301532EXPA1
------------------- ------- -------- ---------------------
250.3 11:22:58 XLON 1,900 00329301789EXPA1
------------------- ------- -------- ---------------------
250.3 11:22:58 XLON 943 00329301790EXPA1
------------------- ------- -------- ---------------------
250.5 11:28:02 XLON 998 00329302474EXPA1
------------------- ------- -------- ---------------------
250.5 11:28:02 XLON 1,449 00329302475EXPA1
------------------- ------- -------- ---------------------
250.5 11:28:02 XLON 353 00329302476EXPA1
------------------- ------- -------- ---------------------
250.4 11:30:19 XLON 3,036 00329302836EXPA1
------------------- ------- -------- ---------------------
250.4 11:34:03 XLON 2,538 00329303353EXPA1
------------------- ------- -------- ---------------------
250.1 11:35:53 XLON 1,606 00329303619EXPA1
------------------- ------- -------- ---------------------
250.0 11:41:15 XLON 2,155 00329304388EXPA1
------------------- ------- -------- ---------------------
250.0 11:41:15 XLON 143 00329304389EXPA1
------------------- ------- -------- ---------------------
250.1 11:47:53 XLON 796 00329305238EXPA1
------------------- ------- -------- ---------------------
250.1 11:47:53 XLON 1,793 00329305239EXPA1
------------------- ------- -------- ---------------------
249.8 11:52:03 XLON 2,246 00329305842EXPA1
------------------- ------- -------- ---------------------
249.8 11:57:03 XLON 1,439 00329306657EXPA1
------------------- ------- -------- ---------------------
249.8 11:57:03 XLON 952 00329306658EXPA1
------------------- ------- -------- ---------------------
249.9 12:00:32 XLON 2,378 00329307229EXPA1
------------------- ------- -------- ---------------------
249.6 12:05:00 XLON 1,878 00329307878EXPA1
------------------- ------- -------- ---------------------
249.7 12:10:09 XLON 1,900 00329308729EXPA1
------------------- ------- -------- ---------------------
249.9 12:12:23 XLON 2,300 00329309069EXPA1
------------------- ------- -------- ---------------------
249.7 12:15:23 XLON 471 00329309480EXPA1
------------------- ------- -------- ---------------------
249.7 12:15:42 XLON 1,634 00329309530EXPA1
------------------- ------- -------- ---------------------
249.8 12:20:14 XLON 256 00329310509EXPA1
------------------- ------- -------- ---------------------
249.8 12:21:19 XLON 1,964 00329310660EXPA1
------------------- ------- -------- ---------------------
249.8 12:24:53 XLON 1,044 00329311344EXPA1
------------------- ------- -------- ---------------------
249.8 12:24:53 XLON 904 00329311346EXPA1
------------------- ------- -------- ---------------------
249.8 12:32:06 XLON 1,900 00329312405EXPA1
------------------- ------- -------- ---------------------
249.8 12:32:06 XLON 121 00329312406EXPA1
------------------- ------- -------- ---------------------
249.9 12:36:35 XLON 1,900 00329313276EXPA1
------------------- ------- -------- ---------------------
249.9 12:36:35 XLON 1,900 00329313277EXPA1
------------------- ------- -------- ---------------------
249.9 12:36:35 XLON 1,900 00329313278EXPA1
------------------- ------- -------- ---------------------
249.9 12:36:35 XLON 8 00329313279EXPA1
------------------- ------- -------- ---------------------
249.8 12:39:04 XLON 1,806 00329313813EXPA1
------------------- ------- -------- ---------------------
249.8 12:39:04 XLON 136 00329313814EXPA1
------------------- ------- -------- ---------------------
249.6 12:40:29 XLON 1,773 00329314054EXPA1
------------------- ------- -------- ---------------------
249.8 12:53:43 XLON 1,688 00329316478EXPA1
------------------- ------- -------- ---------------------
249.8 12:53:43 XLON 335 00329316480EXPA1
------------------- ------- -------- ---------------------
249.9 12:56:39 XLON 1,951 00329316963EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:50 XLON 2,264 00329318019EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 CHIX 46 00329318036EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 CHIX 40 00329318037EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 CHIX 562 00329318038EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 CHIX 1,365 00329318039EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 XLON 54 00329318040EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 XLON 562 00329318041EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 XLON 1,900 00329318042EXPA1
------------------- ------- -------- ---------------------
249.9 13:01:55 XLON 211 00329318043EXPA1
------------------- ------- -------- ---------------------
250.1 13:13:04 XLON 875 00329320101EXPA1
------------------- ------- -------- ---------------------
250.1 13:13:04 XLON 2,890 00329320102EXPA1
------------------- ------- -------- ---------------------
250.1 13:13:04 XLON 309 00329320103EXPA1
------------------- ------- -------- ---------------------
250.1 13:13:04 XLON 1,112 00329320104EXPA1
------------------- ------- -------- ---------------------
250.1 13:13:04 XLON 1,289 00329320105EXPA1
------------------- ------- -------- ---------------------
250.1 13:13:04 XLON 950 00329320106EXPA1
------------------- ------- -------- ---------------------
249.7 13:19:33 XLON 2,178 00329321493EXPA1
------------------- ------- -------- ---------------------
249.8 13:28:05 XLON 1,615 00329322920EXPA1
------------------- ------- -------- ---------------------
249.8 13:28:05 XLON 357 00329322922EXPA1
------------------- ------- -------- ---------------------
248.7 13:30:10 XLON 1,854 00329323770EXPA1
------------------- ------- -------- ---------------------
248.7 13:30:10 XLON 237 00329323778EXPA1
------------------- ------- -------- ---------------------
247.7 13:30:45 XLON 1,823 00329324488EXPA1
------------------- ------- -------- ---------------------
246.3 13:31:18 XLON 2,114 00329325119EXPA1
------------------- ------- -------- ---------------------
247.7 13:34:55 CHIX 3 00329326936EXPA1
------------------- ------- -------- ---------------------
247.8 13:34:55 XLON 1,533 00329326937EXPA1
------------------- ------- -------- ---------------------
247.8 13:34:55 XLON 136 00329326938EXPA1
------------------- ------- -------- ---------------------
247.2 13:35:29 XLON 1,233 00329327185EXPA1
------------------- ------- -------- ---------------------
247.2 13:35:29 XLON 874 00329327186EXPA1
------------------- ------- -------- ---------------------
247.9 13:37:47 XLON 2,392 00329327927EXPA1
------------------- ------- -------- ---------------------
247.8 13:39:00 XLON 2,442 00329328330EXPA1
------------------- ------- -------- ---------------------
247.8 13:39:56 XLON 926 00329328573EXPA1
------------------- ------- -------- ---------------------
247.4 13:40:57 XLON 1,147 00329329038EXPA1
------------------- ------- -------- ---------------------
248.5 13:44:51 XLON 404 00329330660EXPA1
------------------- ------- -------- ---------------------
248.5 13:44:51 XLON 1,620 00329330661EXPA1
------------------- ------- -------- ---------------------
248.6 13:45:45 XLON 1,900 00329330858EXPA1
------------------- ------- -------- ---------------------
248.6 13:45:45 XLON 431 00329330859EXPA1
------------------- ------- -------- ---------------------
248.7 13:46:18 XLON 2,054 00329331014EXPA1
------------------- ------- -------- ---------------------
248.0 13:48:23 XLON 1,789 00329331518EXPA1
------------------- ------- -------- ---------------------
248.1 13:51:12 XLON 1,994 00329332516EXPA1
------------------- ------- -------- ---------------------
250.3 14:22:21 CHIX 49 00329339900EXPA1
------------------- ------- -------- ---------------------
250.3 14:23:16 XLON 1,602 00329340200EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 BATE 216 00329340864EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 CHIX 250 00329340865EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 CHIX 439 00329340866EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 CHIX 514 00329340867EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 CHIX 965 00329340868EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 XLON 998 00329340869EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 TRQX 109 00329340870EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 XLON 692 00329340871EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 BATE 76 00329340872EXPA1
------------------- ------- -------- ---------------------
250.4 14:25:42 CHIX 9 00329340873EXPA1
------------------- ------- -------- ---------------------
250.0 14:26:45 XLON 2,152 00329341171EXPA1
------------------- ------- -------- ---------------------
250.0 14:28:31 XLON 860 00329341663EXPA1
------------------- ------- -------- ---------------------
250.0 14:28:31 XLON 1,287 00329341664EXPA1
------------------- ------- -------- ---------------------
249.9 14:29:05 XLON 550 00329341844EXPA1
------------------- ------- -------- ---------------------
249.9 14:29:05 XLON 1,986 00329341845EXPA1
------------------- ------- -------- ---------------------
249.9 14:30:12 XLON 900 00329343392EXPA1
------------------- ------- -------- ---------------------
249.9 14:30:12 XLON 1,320 00329343393EXPA1
------------------- ------- -------- ---------------------
250.4 14:33:10 XLON 517 00329345506EXPA1
------------------- ------- -------- ---------------------
250.4 14:33:10 XLON 681 00329345507EXPA1
------------------- ------- -------- ---------------------
250.4 14:33:10 XLON 654 00329345508EXPA1
------------------- ------- -------- ---------------------
250.3 14:33:55 XLON 2,586 00329345967EXPA1
------------------- ------- -------- ---------------------
250.0 14:34:22 XLON 2,370 00329346225EXPA1
------------------- ------- -------- ---------------------
250.7 14:38:58 TRQX 7,317 00329348346EXPA1
------------------- ------- -------- ---------------------
250.7 14:39:02 TRQX 1 00329348372EXPA1
------------------- ------- -------- ---------------------
250.8 14:39:08 BATE 4 00329348401EXPA1
------------------- ------- -------- ---------------------
250.6 14:39:46 XLON 1,524 00329348689EXPA1
------------------- ------- -------- ---------------------
250.2 14:41:50 XLON 351 00329349662EXPA1
------------------- ------- -------- ---------------------
250.3 14:45:01 XLON 199 00329350943EXPA1
------------------- ------- -------- ---------------------
250.3 14:45:01 XLON 1,347 00329350946EXPA1
------------------- ------- -------- ---------------------
250.3 14:45:01 XLON 816 00329350948EXPA1
------------------- ------- -------- ---------------------
250.3 14:45:01 XLON 691 00329350949EXPA1
------------------- ------- -------- ---------------------
250.3 14:46:14 XLON 1,911 00329351577EXPA1
------------------- ------- -------- ---------------------
250.2 14:47:36 XLON 1,990 00329352163EXPA1
------------------- ------- -------- ---------------------
250.0 14:49:30 XLON 2,620 00329352837EXPA1
------------------- ------- -------- ---------------------
249.8 14:49:53 XLON 1,767 00329352937EXPA1
------------------- ------- -------- ---------------------
249.8 14:49:53 XLON 491 00329352938EXPA1
------------------- ------- -------- ---------------------
250.1 14:51:39 XLON 917 00329353708EXPA1
------------------- ------- -------- ---------------------
250.1 14:52:19 XLON 57 00329353989EXPA1
------------------- ------- -------- ---------------------
250.1 14:52:19 XLON 637 00329353990EXPA1
------------------- ------- -------- ---------------------
250.1 14:52:19 XLON 1,900 00329353991EXPA1
------------------- ------- -------- ---------------------
250.1 14:52:19 XLON 257 00329353992EXPA1
------------------- ------- -------- ---------------------
250.2 14:54:01 XLON 1,219 00329354600EXPA1
------------------- ------- -------- ---------------------
250.2 14:54:01 XLON 721 00329354603EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 672 00329355501EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 679 00329355502EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 2,145 00329355503EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 793 00329355504EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 293 00329355505EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 125 00329355506EXPA1
------------------- ------- -------- ---------------------
250.7 14:56:13 BATE 2,836 00329355507EXPA1
------------------- ------- -------- ---------------------
250.7 14:57:11 XLON 844 00329355918EXPA1
------------------- ------- -------- ---------------------
251.1 15:01:48 CHIX 1,076 00329357462EXPA1
------------------- ------- -------- ---------------------
251.1 15:01:48 CHIX 1,416 00329357463EXPA1
------------------- ------- -------- ---------------------
251.1 15:01:48 CHIX 1,864 00329357464EXPA1
------------------- ------- -------- ---------------------
251.1 15:01:48 CHIX 426 00329357465EXPA1
------------------- ------- -------- ---------------------
251.2 15:02:49 BATE 9 00329357789EXPA1
------------------- ------- -------- ---------------------
251.2 15:02:49 CHIX 25 00329357790EXPA1
------------------- ------- -------- ---------------------
251.1 15:03:06 XLON 1,953 00329357888EXPA1
------------------- ------- -------- ---------------------
250.7 15:03:55 XLON 87 00329358262EXPA1
------------------- ------- -------- ---------------------
250.7 15:03:55 XLON 4 00329358264EXPA1
------------------- ------- -------- ---------------------
250.7 15:03:55 XLON 2,414 00329358266EXPA1
------------------- ------- -------- ---------------------
250.6 15:04:34 XLON 1,110 00329358525EXPA1
------------------- ------- -------- ---------------------
250.6 15:07:52 XLON 2,563 00329359832EXPA1
------------------- ------- -------- ---------------------
250.7 15:11:34 XLON 5,276 00329361200EXPA1
------------------- ------- -------- ---------------------
250.8 15:12:21 CHIX 3,014 00329361375EXPA1
------------------- ------- -------- ---------------------
250.8 15:16:23 CHIX 1,900 00329362866EXPA1
------------------- ------- -------- ---------------------
250.8 15:16:23 CHIX 154 00329362867EXPA1
------------------- ------- -------- ---------------------
250.8 15:16:23 XLON 5,841 00329362868EXPA1
------------------- ------- -------- ---------------------
250.3 15:17:59 XLON 1,347 00329363392EXPA1
------------------- ------- -------- ---------------------
250.2 15:21:56 XLON 265 00329364696EXPA1
------------------- ------- -------- ---------------------
250.2 15:21:56 XLON 2,481 00329364697EXPA1
------------------- ------- -------- ---------------------
250.2 15:23:58 XLON 781 00329365530EXPA1
------------------- ------- -------- ---------------------
250.2 15:23:58 XLON 1,900 00329365531EXPA1
------------------- ------- -------- ---------------------
250.2 15:23:58 XLON 46 00329365532EXPA1
------------------- ------- -------- ---------------------
250.1 15:24:56 XLON 1,963 00329365749EXPA1
------------------- ------- -------- ---------------------
250.1 15:24:56 XLON 369 00329365750EXPA1
------------------- ------- -------- ---------------------
250.0 15:27:10 XLON 2,001 00329366556EXPA1
------------------- ------- -------- ---------------------
249.9 15:28:14 XLON 2,022 00329366899EXPA1
------------------- ------- -------- ---------------------
249.8 15:28:22 CHIX 34 00329366981EXPA1
------------------- ------- -------- ---------------------
249.8 15:28:22 CHIX 776 00329366982EXPA1
------------------- ------- -------- ---------------------
249.8 15:28:22 CHIX 779 00329366983EXPA1
------------------- ------- -------- ---------------------
249.8 15:28:22 CHIX 66 00329366984EXPA1
------------------- ------- -------- ---------------------
249.4 15:30:33 XLON 2,581 00329367604EXPA1
------------------- ------- -------- ---------------------
249.3 15:33:27 CHIX 41 00329368569EXPA1
------------------- ------- -------- ---------------------
249.3 15:33:32 CHIX 905 00329368585EXPA1
------------------- ------- -------- ---------------------
249.3 15:33:36 CHIX 1,165 00329368600EXPA1
------------------- ------- -------- ---------------------
249.3 15:33:36 XLON 2,264 00329368601EXPA1
------------------- ------- -------- ---------------------
249.3 15:33:36 XLON 3,017 00329368602EXPA1
------------------- ------- -------- ---------------------
249.3 15:33:36 XLON 182 00329368603EXPA1
------------------- ------- -------- ---------------------
249.1 15:34:51 XLON 1,805 00329369417EXPA1
------------------- ------- -------- ---------------------
249.0 15:36:51 XLON 779 00329370098EXPA1
------------------- ------- -------- ---------------------
248.6 15:39:20 XLON 1,900 00329370750EXPA1
------------------- ------- -------- ---------------------
248.6 15:39:20 XLON 794 00329370758EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 600 00329371773EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 960 00329371774EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 1,945 00329371775EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 719 00329371776EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 230 00329371777EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 97 00329371778EXPA1
------------------- ------- -------- ---------------------
249.0 15:42:06 BATE 3,456 00329371779EXPA1
------------------- ------- -------- ---------------------
248.8 15:45:01 XLON 2,431 00329372696EXPA1
------------------- ------- -------- ---------------------
248.6 15:46:15 XLON 2,416 00329373309EXPA1
------------------- ------- -------- ---------------------
248.5 15:48:02 XLON 1,958 00329373961EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 BATE 19 00329375147EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 CHIX 900 00329375148EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 BATE 70 00329375149EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 CHIX 776 00329375150EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 XLON 1,700 00329375151EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 TRQX 850 00329375152EXPA1
------------------- ------- -------- ---------------------
248.9 15:51:15 XLON 1,319 00329375153EXPA1
------------------- ------- -------- ---------------------
248.9 15:52:28 XLON 2,126 00329375666EXPA1
------------------- ------- -------- ---------------------
248.7 15:54:23 XLON 2,514 00329376497EXPA1
------------------- ------- -------- ---------------------
248.6 15:56:42 XLON 2,340 00329377352EXPA1
------------------- ------- -------- ---------------------
248.5 15:57:12 XLON 3,139 00329377603EXPA1
------------------- ------- -------- ---------------------
248.7 15:59:30 XLON 24 00329378800EXPA1
------------------- ------- -------- ---------------------
248.7 15:59:54 XLON 202 00329379143EXPA1
------------------- ------- -------- ---------------------
248.7 16:00:23 XLON 2,818 00329379446EXPA1
------------------- ------- -------- ---------------------
248.5 16:00:59 XLON 3,431 00329379800EXPA1
------------------- ------- -------- ---------------------
248.9 16:05:37 CHIX 1,572 00329381939EXPA1
------------------- ------- -------- ---------------------
248.9 16:05:37 CHIX 314 00329381941EXPA1
------------------- ------- -------- ---------------------
248.9 16:05:37 XLON 4,918 00329381942EXPA1
------------------- ------- -------- ---------------------
248.9 16:05:37 XLON 1,004 00329381943EXPA1
------------------- ------- -------- ---------------------
248.9 16:05:37 XLON 464 00329381944EXPA1
------------------- ------- -------- ---------------------
248.8 16:06:51 XLON 1,528 00329382467EXPA1
------------------- ------- -------- ---------------------
248.8 16:07:56 XLON 771 00329382896EXPA1
------------------- ------- -------- ---------------------
248.5 16:08:57 XLON 1,350 00329383409EXPA1
------------------- ------- -------- ---------------------
248.4 16:10:30 XLON 1,714 00329384172EXPA1
------------------- ------- -------- ---------------------
248.2 16:14:08 XLON 1,410 00329385684EXPA1
------------------- ------- -------- ---------------------
248.2 16:14:08 XLON 573 00329385685EXPA1
------------------- ------- -------- ---------------------
248.2 16:14:08 XLON 352 00329385686EXPA1
------------------- ------- -------- ---------------------
248.2 16:14:08 XLON 1,318 00329385687EXPA1
------------------- ------- -------- ---------------------
248.2 16:14:08 XLON 941 00329385689EXPA1
------------------- ------- -------- ---------------------
248.2 16:14:08 XLON 175 00329385690EXPA1
------------------- ------- -------- ---------------------
248.1 16:15:01 XLON 2,918 00329386177EXPA1
------------------- ------- -------- ---------------------
247.7 16:17:47 XLON 2,092 00329387435EXPA1
------------------- ------- -------- ---------------------
248.3 16:19:53 TRQX 1,936 00329388423EXPA1
------------------- ------- -------- ---------------------
248.3 16:19:53 TRQX 901 00329388424EXPA1
------------------- ------- -------- ---------------------
248.3 16:19:53 TRQX 684 00329388425EXPA1
------------------- ------- -------- ---------------------
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6248
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END
POSEAKAAESPAFFA
(END) Dow Jones Newswires
December 05, 2022 02:00 ET (07:00 GMT)
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