TIDMKGF
RNS Number : 2517B
Kingfisher PLC
01 June 2023
KINGFISHER PLC
Transaction in own shares
01 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 31 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: 31 May 2023
Total number of shares purchased: 2,890,929
Volume Weighted Average price paid per share: GBP2.3292
Highest price paid per share: GBP2.3530
Lowest price paid per share: GBP2.3070
To date, Kingfisher has purchased 13,602,070 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 1,623,931 GBP2.3278
CHIX 506,693 GBP2.3322
BATE 601,305 GBP2.3297
TRQX 159,000 GBP2.3323
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 31 Trading Venue Number of Shares Transaction
May 2023 (BST) Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
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2.3330 10:36:33 BATE 1,850 020000J3T
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2.3370 11:20:46 BATE 3,816 020000NB0
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2.3360 11:27:20 BATE 1,219 020000NV8
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2.3150 15:21:21 XLON 1,415 777492776410680
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2.3140 15:21:22 XLON 1,385 777492776410684
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2.3150 15:21:22 XLON 1,633 777492776410687
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2.3150 15:21:22 XLON 4,143 777492776410686
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2.3150 15:21:23 XLON 1,898 777492776410692
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2.3140 15:21:28 XLON 5 777492776410719
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2.3140 15:21:28 XLON 1,194 777492776410717
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2.3140 15:21:28 XLON 3,500 777492776410716
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2.3120 15:22:56 CHIX 1,064 120002FQW
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2.3120 15:22:56 XLON 1,415 777492776410928
2.3120 15:22:56 XLON 1,418 777492776410929
2.3120 15:22:56 XLON 3,133 777492776410926
2.3120 15:23:01 XLON 1,487 777492776410963
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2.3090 15:26:29 BATE 852 020001SY0
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2.3090 15:26:32 BATE 2,220 020001SYU
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2.3100 15:27:18 BATE 2,942 020001T80
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2.3110 15:27:33 BATE 282 020001TDQ
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2.3110 15:27:33 BATE 762 020001TDN
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2.3100 15:27:38 BATE 102 020001TEO
2.3100 15:27:38 BATE 1,437 020001TEP
2.3110 15:29:35 BATE 762 020001TW9
2.3110 15:29:35 CHIX 235 120002IPE
2.3110 15:29:35 CHIX 892 120002IPD
2.3110 15:29:35 CHIX 1,790 120002IPA
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2.3110 15:29:37 XLON 1,415 777492776412522
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2.3110 15:29:37 XLON 1,873 777492776412520
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2.3100 15:29:43 TRQX 1,069 777492830961027
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2.3100 15:29:44 XLON 1,736 777492776412541
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2.3100 15:29:46 XLON 1,315 777492776412547
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2.3100 15:30:01 XLON 1,092 777492776412610
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2.3100 15:30:01 XLON 4,260 777492776412622
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2.3110 15:30:40 BATE 586 020001UBP
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2.3110 15:30:42 XLON 1,800 777492776412851
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2.3130 15:33:34 BATE 2,921 020001VD9
2.3130 15:33:34 CHIX 192 120002KER
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2.3130 15:33:34 CHIX 581 120002KES
2.3130 15:33:34 CHIX 759 120002KEQ
2.3130 15:33:34 CHIX 2,731 120002KEL
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2.3130 15:33:34 XLON 1,371 777492776413653
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2.3130 15:33:34 XLON 1,418 777492776413655
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2.3130 15:33:36 BATE 19 020001VEH
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2.3130 15:33:36 BATE 2,697 020001VEJ
2.3130 15:33:37 BATE 392 020001VEU
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2.3130 15:33:37 XLON 1,032 777492776413715
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2.3130 15:33:39 BATE 4,200 020001VEY
2.3120 15:35:27 BATE 2,832 020001W0S
2.3120 15:35:27 CHIX 1,065 120002L9X
2.3120 15:35:27 TRQX 1,379 777492830963111
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2.3120 15:36:30 XLON 3 777492776414426
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2.3120 15:36:33 XLON 1,415 777492776414432
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2.3120 15:36:49 XLON 475 777492776414499
2.3120 15:36:49 XLON 1,415 777492776414498
2.3120 15:36:52 XLON 3,672 777492776414510
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2.3120 15:36:56 XLON 478 777492776414518
2.3120 15:36:56 XLON 1,581 777492776414519
2.3110 15:37:27 BATE 3,681 020001WO8
2.3110 15:37:27 CHIX 2,261 120002M4B
2.3110 15:37:27 XLON 139 777492776414641
2.3110 15:37:27 XLON 1,418 777492776414640
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2.3090 15:37:36 XLON 276 777492776414725
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2.3090 15:37:36 XLON 603 777492776414728
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2.3090 15:37:36 XLON 1,125 777492776414735
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2.3070 15:38:18 XLON 42 777492776414914
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2.3080 15:38:56 CHIX 1,166 120002MVQ
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2.3080 15:40:48 CHIX 1,321 120002NIR
2.3090 15:40:56 BATE 994 020001XT1
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2.3140 15:43:19 CHIX 506 120002OIF
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2.3140 15:43:19 CHIX 1,864 120002OID
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2.3150 15:43:42 XLON 572 777492776415865
2.3150 15:43:42 XLON 1,415 777492776415862
2.3150 15:43:42 XLON 1,418 777492776415861
2.3150 15:43:42 XLON 1,747 777492776415864
2.3150 15:43:42 XLON 3,662 777492776415863
2.3150 15:45:05 XLON 1,442 777492776416160
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2.3150 15:45:43 BATE 1,502 020001Z2N
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2.3140 15:46:21 BATE 762 020001ZAC
2.3140 15:46:21 BATE 2,425 020001ZA9
2.3150 15:46:21 BATE 99 020001ZAG
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2.3140 15:46:21 CHIX 2,249 120002PKG
2.3140 15:46:21 TRQX 3,857 777492830966535
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2.3150 15:47:45 CHIX 212 120002Q5G
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2.3150 15:47:45 CHIX 2,358 120002Q5H
2.3140 15:48:01 BATE 3,066 020001ZTS
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2.3150 15:48:01 BATE 1,610 020001ZTX
2.3140 15:48:01 CHIX 1,520 120002Q93
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2.3140 15:48:59 BATE 2,777 02000203K
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2.3140 15:49:00 XLON 1,043 777492776417044
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2.3140 15:49:36 BATE 762 0200020BB
2.3140 15:49:36 BATE 1,368 0200020BC
2.3130 15:49:36 CHIX 1,432 120002QX1
2.3130 15:50:06 CHIX 194 120002R3M
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2.3130 15:50:06 CHIX 759 120002R3O
2.3130 15:50:06 CHIX 892 120002R3P
2.3130 15:50:06 CHIX 1,372 120002R3L
2.3130 15:50:06 XLON 644 777492776417311
2.3130 15:50:06 XLON 1,225 777492776417309
2.3130 15:50:06 XLON 1,800 777492776417310
2.3130 15:50:26 XLON 1,048 777492776417383
2.3130 15:50:27 BATE 3,819 0200020KS
2.3150 15:51:31 BATE 1,673 0200020YZ
2.3150 15:51:31 BATE 3,647 0200020YY
2.3150 15:51:31 CHIX 1,064 120002RNN
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2.3150 15:51:31 XLON 812 777492776417681
2.3150 15:51:31 XLON 832 777492776417679
2.3150 15:51:31 XLON 1,826 777492776417688
2.3150 15:51:31 XLON 3,500 777492776417680
2.3150 15:52:25 XLON 1,472 777492776417849
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2.3150 15:53:10 BATE 388 0200021FX
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2.3150 15:53:10 BATE 665 0200021FZ
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2.3150 15:53:10 CHIX 3,293 120002S6P
2.3150 15:53:10 TRQX 1,023 777492830968521
2.3150 15:53:10 TRQX 1,222 777492830968520
2.3150 15:53:10 XLON 740 777492776417999
2.3150 15:53:10 XLON 3,050 777492776418003
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2.3150 15:53:45 CHIX 979 120002SH3
2.3150 15:54:54 CHIX 1,840 120002SVD
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2.3140 15:56:01 BATE 615 020002299
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2.3140 15:56:01 TRQX 1,197 777492830969493
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2.3140 15:56:01 XLON 4,629 777492776418634
2.3140 15:56:02 XLON 1,502 777492776418643
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2.3150 15:56:45 XLON 1,000 777492776418863
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2.3140 15:57:02 XLON 4,953 777492776418980
2.3160 15:57:04 BATE 698 0200022P8
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2.3160 15:57:04 BATE 1,463 0200022P9
2.3160 15:57:10 BATE 2,934 0200022Q1
2.3160 15:57:11 CHIX 6 120002TWX
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2.3160 15:57:11 CHIX 466 120002TWY
2.3160 15:57:12 XLON 1,304 777492776419021
2.3160 15:57:14 XLON 1,618 777492776419030
2.3160 15:57:17 XLON 15 777492776419037
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2.3150 15:57:26 BATE 54 0200022TV
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2.3150 15:57:26 BATE 1,057 0200022TT
2.3150 15:57:26 BATE 3,400 0200022TJ
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2.3150 15:57:26 CHIX 892 120002U13
2.3150 15:57:26 CHIX 1,912 120002U12
2.3150 15:57:26 TRQX 2,950 777492830969993
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2.3140 15:57:28 BATE 102 0200022UB
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2.3140 15:57:45 XLON 1,933 777492776419211
2.3140 15:58:20 XLON 372 777492776419408
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2.3140 15:58:56 BATE 3,281 0200023AC
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2.3140 15:59:01 BATE 3,007 0200023BQ
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2.3140 15:59:03 CHIX 2,628 120002UPP
2.3140 15:59:45 XLON 30 777492776419817
2.3140 15:59:45 XLON 2,294 777492776419816
2.3140 15:59:57 XLON 1,115 777492776419857
2.3140 16:00:04 XLON 1,057 777492776419884
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2.3130 16:00:21 BATE 945 0200023TV
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2.3130 16:00:21 CHIX 489 120002VBO
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2.3130 16:00:21 TRQX 1,152 777492830970895
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2.3130 16:00:21 XLON 982 777492776419960
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2.3140 16:00:50 CHIX 100 120002VMK
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2.3140 16:00:52 XLON 1,145 777492776420174
2.3130 16:00:57 BATE 3,104 02000243W
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2.3130 16:00:59 BATE 1,047 020002448
2.3130 16:00:59 BATE 1,187 020002449
2.3130 16:00:59 CHIX 1,854 120002VOA
2.3130 16:00:59 XLON 41 777492776420202
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2.3130 16:01:00 BATE 1,096 02000244J
2.3140 16:01:28 XLON 1,152 777492776420357
2.3140 16:01:32 XLON 213 777492776420416
2.3140 16:01:32 XLON 863 777492776420415
2.3140 16:01:40 XLON 1,159 777492776420459
2.3140 16:01:51 XLON 1,315 777492776420483
2.3150 16:02:19 XLON 1,555 777492776420645
2.3150 16:02:21 XLON 3,086 777492776420655
2.3150 16:02:25 CHIX 1,864 120002W9Y
2.3140 16:02:26 XLON 165 777492776420698
2.3140 16:02:26 XLON 1,800 777492776420697
2.3140 16:02:26 XLON 2,230 777492776420696
2.3150 16:02:26 XLON 88 777492776420689
2.3150 16:02:26 XLON 963 777492776420690
2.3130 16:02:59 BATE 1,958 0200024Q5
2.3130 16:02:59 BATE 2,114 0200024Q4
2.3130 16:02:59 CHIX 2,982 120002WFA
2.3130 16:02:59 TRQX 455 777492830971859
2.3130 16:02:59 XLON 1,317 777492776420826
2.3130 16:03:00 TRQX 1,385 777492830971861
2.3120 16:03:03 BATE 1,040 0200024QY
2.3120 16:03:05 BATE 748 0200024RD
2.3120 16:03:05 XLON 714 777492776420856
2.3120 16:03:05 XLON 4,037 777492776420855
2.3120 16:03:07 CHIX 1 120002WGV
2.3120 16:03:08 CHIX 1,829 120002WHF
2.3120 16:03:29 XLON 1,064 777492776420948
2.3120 16:03:49 XLON 1,148 777492776421018
2.3120 16:03:56 XLON 1,093 777492776421052
2.3120 16:04:04 XLON 858 777492776421089
2.3120 16:04:05 XLON 1,081 777492776421101
2.3120 16:04:11 XLON 100 777492776421130
2.3100 16:04:32 BATE 591 02000257R
2.3100 16:04:32 BATE 766 02000257Q
2.3110 16:04:32 BATE 173 02000257J
2.3110 16:04:32 BATE 290 02000257U
2.3110 16:04:32 BATE 388 02000257T
2.3110 16:04:32 BATE 766 02000257S
2.3110 16:04:32 BATE 1,865 02000257I
2.3110 16:04:32 CHIX 3,263 120002X4W
2.3100 16:04:32 TRQX 1,978 777492830972415
2.3100 16:04:32 XLON 917 777492776421297
2.3100 16:04:32 XLON 1,512 777492776421296
2.3100 16:04:32 XLON 1,555 777492776421295
2.3110 16:04:32 XLON 26 777492776421290
2.3110 16:04:32 XLON 4,648 777492776421289
2.3090 16:05:40 BATE 468 0200025L8
2.3090 16:05:40 XLON 329 777492776421641
2.3090 16:05:40 XLON 674 777492776421642
2.3090 16:05:40 XLON 3,658 777492776421643
2.3090 16:05:45 BATE 1,736 0200025MM
2.3090 16:07:04 XLON 193 777492776421997
2.3090 16:08:48 CHIX 206 120002YX3
2.3090 16:08:48 CHIX 586 120002YWZ
2.3090 16:08:48 CHIX 685 120002YX1
2.3090 16:08:48 CHIX 841 120002YX0
2.3090 16:08:48 CHIX 892 120002YX2
2.3080 16:08:48 TRQX 59 777492830973887
2.3080 16:08:48 XLON 71 777492776422386
2.3080 16:08:48 XLON 4,541 777492776422387
2.3090 16:08:48 XLON 586 777492776422400
2.3090 16:08:48 XLON 1,089 777492776422402
2.3090 16:08:48 XLON 1,512 777492776422401
2.3090 16:08:48 XLON 1,555 777492776422403
2.3090 16:09:30 XLON 4,916 777492776422590
2.3110 16:09:38 XLON 2,998 777492776422609
2.3110 16:09:38 XLON 5,022 777492776422608
2.3110 16:09:54 BATE 1,379 0200026XB
2.3110 16:09:54 XLON 1,558 777492776422663
2.3120 16:09:55 BATE 3,072 0200026XE
2.3120 16:09:56 BATE 1,286 0200026XH
2.3120 16:09:57 BATE 1,860 0200026XR
2.3120 16:09:58 BATE 1,212 0200026XW
2.3130 16:10:07 CHIX 966 120002ZGK
2.3150 16:11:13 BATE 766 0200027C6
2.3160 16:12:23 CHIX 4,088 12000309D
2.3160 16:12:28 CHIX 1,234 1200030A5
2.3160 16:12:28 CHIX 1,829 1200030A6
2.3150 16:14:07 BATE 4,019 02000286F
2.3150 16:14:07 CHIX 1,851 1200030XB
2.3150 16:14:07 TRQX 682 777492830975553
2.3150 16:14:07 TRQX 1,162 777492830975551
2.3150 16:14:07 XLON 1,310 777492776423601
2.3150 16:14:07 XLON 3,070 777492776423600
2.3150 16:14:08 XLON 2,430 777492776423665
2.3150 16:14:36 XLON 509 777492776423849
2.3150 16:14:44 XLON 1,136 777492776423896
2.3150 16:14:52 XLON 1,136 777492776423902
2.3150 16:14:59 XLON 1,072 777492776423909
2.3150 16:15:02 TRQX 1,096 777492830975876
2.3150 16:15:02 XLON 652 777492776423921
2.3160 16:15:17 BATE 1,943 0200028P2
2.3160 16:15:19 XLON 192 777492776424034
2.3160 16:15:19 XLON 1,200 777492776424036
2.3160 16:15:19 XLON 4,500 777492776424035
2.3160 16:15:24 BATE 2,611 0200028QK
2.3170 16:15:30 BATE 3,028 0200028RS
2.3180 16:15:30 CHIX 754 1200031M8
2.3180 16:15:30 CHIX 769 1200031M9
2.3180 16:16:11 CHIX 13 1200031X8
2.3180 16:16:11 CHIX 22 1200031XA
2.3180 16:16:11 CHIX 1,019 1200031X9
2.3170 16:16:13 BATE 388 02000291I
2.3170 16:16:13 BATE 639 02000291H
2.3170 16:16:13 BATE 1,453 02000291G
2.3170 16:16:13 BATE 1,649 02000291B
2.3170 16:16:13 BATE 1,649 02000291F
2.3170 16:16:13 TRQX 235 777492830976270
2.3170 16:16:13 TRQX 535 777492830976269
2.3170 16:16:13 TRQX 607 777492830976268
2.3170 16:16:13 TRQX 743 777492830976267
2.3160 16:16:13 XLON 1,832 777492776424211
2.3160 16:16:13 XLON 1,946 777492776424210
2.3170 16:16:13 XLON 3,775 777492776424198
2.3170 16:16:14 BATE 554 020002923
2.3170 16:16:17 XLON 51 777492776424250
2.3170 16:16:17 XLON 8,400 777492776424249
2.3170 16:16:47 XLON 1,119 777492776424376
2.3170 16:16:47 XLON 1,288 777492776424378
2.3170 16:17:13 XLON 606 777492776424443
2.3170 16:17:47 CHIX 1,746 1200032G7
2.3170 16:18:09 CHIX 1,487 1200032M9
2.3170 16:18:09 CHIX 2,704 1200032M8
2.3170 16:18:09 XLON 973 777492776424541
2.3170 16:18:09 XLON 1,891 777492776424539
2.3170 16:18:09 XLON 1,946 777492776424540
2.3160 16:19:05 BATE 644 020002A2P
2.3160 16:19:05 BATE 677 020002A2O
2.3160 16:19:05 BATE 1,157 020002A2Q
2.3160 16:19:05 BATE 1,535 020002A2R
2.3160 16:19:05 CHIX 330 12000332D
2.3160 16:19:05 CHIX 1,252 12000332E
2.3160 16:19:05 XLON 3,957 777492776424837
2.3160 16:19:08 BATE 1,294 020002A3V
2.3160 16:19:10 XLON 1,189 777492776424895
2.3160 16:19:11 XLON 858 777492776424906
2.3160 16:19:11 XLON 3,490 777492776424907
2.3170 16:19:49 BATE 1,371 020002ADS
2.3170 16:19:52 BATE 5,034 020002AGE
2.3170 16:21:45 CHIX 1,204 1200034FU
2.3170 16:21:46 TRQX 20 777492830978155
2.3170 16:21:48 BATE 766 020002B92
2.3170 16:21:48 BATE 1,442 020002B95
2.3170 16:21:48 CHIX 459 1200034GF
2.3170 16:21:49 XLON 1,039 777492776425703
2.3170 16:21:49 XLON 4,147 777492776425704
2.3170 16:21:49 XLON 5,117 777492776425702
2.3170 16:21:50 XLON 4,399 777492776425735
2.3170 16:21:52 CHIX 420 1200034HT
2.3170 16:21:52 XLON 3,018 777492776425744
2.3170 16:21:53 XLON 3,769 777492776425745
2.3190 16:24:57 CHIX 10 1200035VA
2.3190 16:24:57 CHIX 12 1200035V8
2.3190 16:24:57 CHIX 1,217 1200035V9
2.3200 16:25:09 BATE 766 020002CLV
2.3200 16:25:09 BATE 1,039 020002CLU
2.3200 16:25:09 CHIX 206 120003604
2.3200 16:25:09 CHIX 769 120003605
2.3190 16:25:24 CHIX 1,760 12000366T
2.3190 16:25:24 CHIX 2,201 12000366U
2.3190 16:25:24 XLON 551 777492776426826
2.3190 16:25:24 XLON 1,841 777492776426827
2.3200 16:25:47 CHIX 1,864 1200036H6
2.3200 16:25:49 CHIX 1,864 1200036HP
2.3200 16:25:50 CHIX 206 1200036HT
2.3200 16:25:50 CHIX 298 1200036HU
2.3200 16:25:50 TRQX 19 777492830979961
2.3200 16:25:52 CHIX 17 1200036IA
2.3200 16:26:08 CHIX 646 1200036MT
2.3210 16:26:16 XLON 1,766 777492776427168
2.3210 16:26:18 CHIX 2,554 1200036QM
2.3200 16:26:51 CHIX 206 12000372I
2.3200 16:26:51 CHIX 366 12000372K
2.3200 16:26:51 CHIX 769 12000372J
2.3200 16:26:51 CHIX 1,864 12000372G
2.3210 16:26:51 CHIX 1,767 12000372H
2.3200 16:26:51 TRQX 1,453 777492830980485
2.3200 16:26:51 TRQX 2,903 777492830980482
2.3200 16:26:51 XLON 1,788 777492776427360
2.3200 16:26:51 XLON 1,788 777492776427366
2.3210 16:27:05 XLON 1,200 777492776427437
2.3210 16:27:05 XLON 1,709 777492776427438
2.3210 16:27:05 XLON 2,321 777492776427436
2.3210 16:27:21 XLON 1,288 777492776427556
2.3210 16:27:21 XLON 1,500 777492776427555
2.3210 16:27:21 XLON 2,365 777492776427557
2.3210 16:27:21 XLON 2,436 777492776427554
2.3210 16:27:22 XLON 1,727 777492776427564
2.3200 16:28:05 XLON 2,159 777492776427782
2.3210 16:28:05 XLON 1,843 777492776427786
2.3210 16:28:05 XLON 2,362 777492776427787
2.3210 16:28:05 XLON 3,269 777492776427788
2.3220 16:28:18 BATE 7 020002E39
2.3220 16:28:18 BATE 1,889 020002E3A
2.3220 16:28:18 XLON 1,560 777492776427818
2.3220 16:28:18 XLON 2,103 777492776427820
2.3220 16:28:18 XLON 3,177 777492776427819
2.3220 16:28:20 XLON 2,757 777492776427825
2.3210 16:28:57 XLON 1,845 777492776428146
2.3210 16:28:57 XLON 1,981 777492776428144
2.3230 16:29:03 XLON 876 777492776428246
2.3230 16:29:03 XLON 1,200 777492776428248
2.3230 16:29:03 XLON 1,242 777492776428247
2.3230 16:29:03 XLON 1,342 777492776428231
2.3230 16:29:03 XLON 1,943 777492776428230
2.3230 16:29:03 XLON 2,328 777492776428232
2.3230 16:29:03 XLON 3,669 777492776428233
2.3230 16:29:09 XLON 111 777492776428293
2.3230 16:29:09 XLON 1,163 777492776428289
2.3230 16:29:09 XLON 4,905 777492776428288
2.3240 16:29:16 TRQX 1,703 777492830981348
2.3240 16:29:21 TRQX 4,032 777492830981373
2.3240 16:29:32 TRQX 780 777492830981449
2.3230 16:29:32 XLON 1,300 777492776428443
2.3220 16:29:45 BATE 3 020002ETP
2.3220 16:29:45 BATE 625 020002ESU
2.3220 16:29:45 BATE 1,806 020002EST
2.3220 16:29:45 CHIX 751 1200038NX
2.3220 16:29:45 CHIX 1,746 1200038O0
2.3220 16:29:45 CHIX 2,067 1200038NZ
2.3230 16:29:45 CHIX 1,123 1200038OU
2.3220 16:29:45 XLON 641 777492776428587
2.3220 16:29:45 XLON 3,816 777492776428586
2.3220 16:29:45 XLON 4,112 777492776428581
2.3220 16:29:47 BATE 1 020002ETY
2.3220 16:29:50 CHIX 4 1200038Q5
2.3220 16:29:50 CHIX 29 1200038Q6
2.3220 16:29:56 XLON 11 777492776428694
2.3220 16:29:56 XLON 2,939 777492776428693
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END
POSEAPSFDFFDEFA
(END) Dow Jones Newswires
June 01, 2023 02:00 ET (06:00 GMT)
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