TIDMKGF
RNS Number : 7338A
Kingfisher PLC
26 May 2023
KINGFISHER PLC
Transaction in own shares
26 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 25 May 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs International
("GSI") as part of its GBP300 million share repurchase programme announced
on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher
from GSI as an "on-exchange" transaction subject to the rules of the London
Stock Exchange.
Date of Purchase: 25 May 2023
Total number of shares purchased: 2,876,826
Volume Weighted Average price paid per share: GBP2.3166
Highest price paid per share: GBP2.3430
Lowest price paid per share: GBP2.2670
To date, Kingfisher has purchased 4,745,663 ordinary shares in aggregate
for cancellation from GSI in connection with the fourth tranche of the
Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from GSI, 31,306,331 ordinary shares in
aggregate for cancellation from Credit Suisse International and 20,614,848
ordinary shares in aggregate for cancellation from BNP Paribas Exane in
connection with its execution of the first, second and third tranches,
respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per
share
XLON 1,507,841 GBP2.3177
CHIX 450,985 GBP2.3172
BATE 791,000 GBP2.3144
TRQX 127,000 GBP2.3149
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 25 Trading Venue Number of Shares Transaction
May 2023 (BST) Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
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2.3410 16:12:13 BATE 52 020001QYS
2.3410 16:12:13 BATE 374 020001QYT
2.3410 16:12:13 BATE 589 020001QYQ
2.3410 16:12:13 TRQX 1,104 773781979209825
2.3410 16:12:13 XLON 445 773781924665592
2.3410 16:12:13 XLON 713 773781924665581
2.3410 16:12:13 XLON 1,221 773781924665583
2.3410 16:12:13 XLON 2,157 773781924665584
2.3410 16:12:13 XLON 4,012 773781924665580
2.3410 16:12:18 XLON 776 773781924665621
2.3410 16:12:18 XLON 1,379 773781924665622
2.3410 16:12:36 XLON 811 773781924665695
2.3410 16:12:36 XLON 2,360 773781924665696
2.3410 16:13:13 BATE 764 020001R5A
2.3410 16:13:13 BATE 1,560 020001R57
2.3410 16:13:13 BATE 2,305 020001R5B
2.3410 16:13:13 CHIX 387 120002GMZ
2.3410 16:13:13 CHIX 1,118 120002GMY
2.3410 16:13:13 CHIX 1,274 120002GN5
2.3410 16:13:13 XLON 137 773781924665939
2.3410 16:13:13 XLON 3,758 773781924665938
2.3410 16:13:13 XLON 3,831 773781924665936
2.3410 16:13:14 XLON 1,116 773781924665950
2.3410 16:13:26 BATE 1,566 020001R6F
2.3410 16:13:26 XLON 810 773781924666003
2.3410 16:13:26 XLON 1,418 773781924666004
2.3410 16:13:30 BATE 1,029 020001R6X
2.3410 16:13:34 XLON 592 773781924666033
2.3420 16:13:56 BATE 1,448 020001R9W
2.3420 16:14:01 BATE 818 020001RAO
2.3420 16:14:05 BATE 764 020001RC3
2.3420 16:14:10 BATE 1,500 020001RD2
2.3420 16:14:15 BATE 1,559 020001RDQ
2.3420 16:14:22 BATE 764 020001REK
2.3420 16:14:30 BATE 639 020001RFD
2.3420 16:14:35 BATE 60 020001RGB
2.3420 16:14:53 BATE 1,671 020001RHK
2.3410 16:14:58 BATE 3,675 020001RIE
2.3420 16:14:58 BATE 2,032 020001RIA
2.3410 16:14:58 TRQX 1,386 773781979210546
2.3420 16:15:16 XLON 1,200 773781924666523
2.3420 16:15:16 XLON 1,253 773781924666524
2.3420 16:15:16 XLON 1,389 773781924666526
2.3420 16:15:16 XLON 1,418 773781924666525
2.3420 16:15:16 XLON 2,961 773781924666527
2.3420 16:15:18 XLON 710 773781924666535
2.3420 16:15:18 XLON 800 773781924666530
2.3420 16:15:18 XLON 1,389 773781924666531
2.3420 16:15:18 XLON 1,418 773781924666532
2.3420 16:15:18 XLON 1,595 773781924666533
2.3420 16:15:18 XLON 1,990 773781924666534
2.3420 16:16:01 BATE 1,903 020001RQS
2.3420 16:16:01 CHIX 3,115 120002HHS
2.3420 16:16:01 XLON 1,808 773781924666757
2.3420 16:16:01 XLON 1,819 773781924666743
2.3420 16:16:01 XLON 3,149 773781924666744
2.3420 16:16:12 BATE 764 020001RSV
2.3420 16:16:12 BATE 1,283 020001RSX
2.3420 16:16:12 BATE 2,827 020001RSW
2.3420 16:16:12 BATE 4,869 020001RST
2.3420 16:16:12 CHIX 1,291 120002HJJ
2.3420 16:16:12 XLON 1,085 773781924666802
2.3420 16:16:12 XLON 2,070 773781924666801
2.3410 16:16:22 XLON 1,213 773781924666852
2.3410 16:16:31 XLON 1,177 773781924666949
2.3410 16:16:34 BATE 13 020001RXB
2.3410 16:16:42 BATE 1,993 020001RYS
2.3410 16:16:42 BATE 2,006 020001RYV
2.3410 16:17:03 BATE 58 020001S2D
2.3410 16:17:03 BATE 2,323 020001S2C
2.3410 16:17:03 XLON 2,446 773781924667218
2.3410 16:17:06 BATE 16 020001S2N
2.3410 16:17:06 BATE 621 020001S2O
2.3410 16:17:06 BATE 1,950 020001S2M
2.3410 16:17:06 CHIX 16 120002I3I
2.3410 16:17:06 CHIX 1,405 120002I3J
2.3410 16:17:51 XLON 1,090 773781924667418
2.3400 16:17:56 XLON 1,590 773781924667494
2.3410 16:19:11 XLON 4,958 773781924667735
2.3420 16:19:11 XLON 381 773781924667751
2.3420 16:19:11 XLON 1,401 773781924667750
2.3420 16:19:14 BATE 85 020001SIG
2.3420 16:19:14 BATE 1,377 020001SIH
2.3420 16:19:45 BATE 668 020001SLX
2.3420 16:19:45 BATE 764 020001SLY
2.3420 16:19:45 BATE 1,427 020001SLZ
2.3420 16:19:45 BATE 1,685 020001SM0
2.3420 16:19:45 BATE 3,876 020001SLW
2.3420 16:19:45 CHIX 606 120002IUO
2.3420 16:19:45 CHIX 688 120002IUP
2.3420 16:19:45 CHIX 3,617 120002IUM
2.3420 16:19:45 TRQX 1,090 773781979212009
2.3420 16:19:45 XLON 18 773781924667900
2.3420 16:19:45 XLON 106 773781924667898
2.3420 16:19:45 XLON 1,984 773781924667891
2.3420 16:19:45 XLON 2,678 773781924667899
2.3420 16:19:45 XLON 2,872 773781924667892
2.3400 16:20:00 XLON 1,934 773781924668028
2.3390 16:20:25 BATE 477 020001SVF
2.3390 16:20:25 BATE 764 020001SVE
2.3390 16:20:25 BATE 925 020001SVG
2.3390 16:20:25 BATE 1,777 020001SVH
2.3390 16:20:25 BATE 3,914 020001SV9
2.3370 16:20:57 BATE 1,125 020001T0O
2.3370 16:20:57 XLON 1,153 773781924668334
2.3370 16:20:57 XLON 1,679 773781924668333
2.3390 16:21:32 BATE 35 020001T6M
2.3390 16:21:32 BATE 1,107 020001T6L
2.3390 16:22:20 CHIX 1,829 120002JY7
2.3390 16:22:20 XLON 4,404 773781924668610
2.3390 16:22:21 BATE 941 020001TED
2.3390 16:22:21 CHIX 1,364 120002JYF
2.3390 16:22:21 XLON 791 773781924668615
2.3390 16:22:21 XLON 3,831 773781924668614
2.3400 16:23:08 XLON 1,055 773781924668884
2.3400 16:23:19 XLON 223 773781924668907
2.3400 16:23:19 XLON 845 773781924668906
2.3400 16:23:27 XLON 1,072 773781924668937
2.3400 16:23:34 BATE 121 020001TRN
2.3400 16:23:37 XLON 183 773781924669072
2.3400 16:23:37 XLON 884 773781924669071
2.3400 16:23:39 BATE 675 020001TS2
2.3400 16:23:44 BATE 666 020001TSU
2.3400 16:23:48 XLON 1,068 773781924669128
2.3400 16:23:58 BATE 182 020001TV8
2.3400 16:23:59 XLON 101 773781924669244
2.3400 16:23:59 XLON 967 773781924669243
2.3390 16:24:02 CHIX 1,108 120002KNC
2.3390 16:24:02 TRQX 1,582 773781979213336
2.3390 16:24:02 XLON 3,201 773781924669264
2.3390 16:24:27 CHIX 1,203 120002KTD
2.3390 16:24:27 CHIX 1,207 120002KTE
2.3390 16:24:27 XLON 707 773781924669328
2.3390 16:24:27 XLON 2,621 773781924669327
2.3390 16:24:29 CHIX 653 120002KTY
2.3400 16:25:10 XLON 634 773781924669540
2.3410 16:25:49 TRQX 503 773781979213896
2.3410 16:25:49 XLON 124 773781924669769
2.3410 16:25:49 XLON 771 773781924669771
2.3410 16:25:49 XLON 2,136 773781924669770
2.3410 16:25:50 XLON 670 773781924669773
2.3410 16:25:51 CHIX 667 120002LFO
2.3410 16:25:51 XLON 4,736 773781924669781
2.3410 16:25:52 CHIX 1,753 120002LG2
2.3410 16:26:29 CHIX 1,822 120002LOB
2.3410 16:26:29 XLON 4,417 773781924669931
2.3400 16:26:36 XLON 1,309 773781924669948
2.3410 16:26:57 XLON 1,753 773781924670075
2.3410 16:27:35 XLON 93 773781924670227
2.3410 16:27:35 XLON 930 773781924670228
2.3420 16:27:55 XLON 568 773781924670364
2.3420 16:27:55 XLON 821 773781924670363
2.3410 16:27:58 CHIX 1,848 120002MD8
2.3420 16:27:58 XLON 285 773781924670392
2.3420 16:27:58 XLON 1,389 773781924670391
2.3410 16:28:00 XLON 4,498 773781924670413
2.3430 16:28:57 XLON 3,577 773781924670682
2.3430 16:29:05 XLON 1,812 773781924670744
2.3420 16:29:17 CHIX 334 120002MU2
2.3420 16:29:17 CHIX 566 120002MU4
2.3420 16:29:17 CHIX 846 120002MU3
2.3420 16:29:17 XLON 848 773781924670772
2.3420 16:29:17 XLON 964 773781924670773
2.3410 16:29:22 TRQX 1,916 773781979214863
2.3410 16:29:22 XLON 2,032 773781924670827
2.3410 16:29:38 CHIX 921 120002N0U
2.3410 16:29:49 TRQX 37 773781979215037
2.3410 16:29:50 TRQX 321 773781979215045
2.3410 16:29:55 TRQX 3 773781979215064
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END
POSEAPSSAFADEFA
(END) Dow Jones Newswires
May 26, 2023 02:00 ET (06:00 GMT)
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