TIDMKGF
RNS Number : 5659B
Kingfisher PLC
05 June 2023
KINGFISHER PLC
Transaction in own shares
05 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 02 June 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: 02 June 2023
Total number of shares purchased: 3,023,888
Volume Weighted Average price paid per share: GBP2.3678
Highest price paid per share: GBP2.3850
Lowest price paid per share: GBP2.3380
To date, Kingfisher has purchased 19,325,721 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 1,758,256 GBP2.3671
CHIX 521,194 GBP2.3672
BATE 587,838 GBP2.3705
TRQX 156,600 GBP2.3671
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Trading Venue Number of Shares Transaction
Jun 2023 (BST) Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
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2.3560 10:36:21 CHIX 1,864 120000TQO
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2.3570 11:03:32 XLON 1,473 778729726951690
2.3570 11:03:34 XLON 1,428 778729726951698
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2.3830 16:12:54 BATE 2,904 020001N3L
2.3830 16:12:54 XLON 1,095 778729726991110
2.3830 16:12:54 XLON 1,362 778729726991108
2.3830 16:12:54 XLON 1,395 778729726991109
2.3830 16:12:54 XLON 3,852 778729726991107
2.3830 16:12:55 BATE 279 020001N3P
2.3830 16:12:55 BATE 745 020001N3O
2.3830 16:12:55 BATE 2,199 020001N3Q
2.3830 16:12:55 XLON 1,449 778729726991111
2.3830 16:12:57 BATE 745 020001N40
2.3830 16:12:57 XLON 1,200 778729726991114
2.3830 16:12:57 XLON 1,310 778729726991112
2.3830 16:12:57 XLON 2,849 778729726991113
2.3830 16:13:03 XLON 919 778729726991165
2.3830 16:13:03 XLON 1,200 778729726991163
2.3830 16:13:03 XLON 1,268 778729726991166
2.3830 16:13:03 XLON 1,362 778729726991164
2.3830 16:13:06 TRQX 89 778729781533502
2.3830 16:13:06 TRQX 311 778729781533501
2.3830 16:13:06 XLON 1,200 778729726991170
2.3830 16:13:08 XLON 1,200 778729726991176
2.3830 16:13:09 XLON 1,200 778729726991179
2.3830 16:13:10 BATE 191 020001N6U
2.3830 16:13:10 XLON 1,200 778729726991180
2.3830 16:13:11 XLON 1,200 778729726991183
2.3830 16:13:14 XLON 1,200 778729726991196
2.3830 16:13:18 XLON 1,200 778729726991227
2.3830 16:13:20 BATE 650 020001N80
2.3830 16:13:20 BATE 745 020001N81
2.3820 16:13:21 BATE 2,381 020001N8K
2.3820 16:13:21 BATE 2,717 020001N8N
2.3820 16:13:21 TRQX 1,534 778729781533569
2.3820 16:13:21 TRQX 2,048 778729781533568
2.3820 16:13:21 XLON 921 778729726991231
2.3820 16:13:21 XLON 2,839 778729726991232
2.3820 16:13:22 XLON 298 778729726991237
2.3820 16:13:22 XLON 630 778729726991240
2.3820 16:13:22 XLON 823 778729726991239
2.3820 16:13:22 XLON 1,362 778729726991238
2.3820 16:13:22 XLON 1,395 778729726991241
2.3820 16:13:22 XLON 1,428 778729726991236
2.3820 16:13:22 XLON 3,760 778729726991234
2.3820 16:13:23 XLON 818 778729726991250
2.3820 16:13:23 XLON 1,200 778729726991253
2.3820 16:13:23 XLON 1,362 778729726991251
2.3820 16:13:23 XLON 1,395 778729726991252
2.3820 16:13:24 XLON 644 778729726991260
2.3820 16:13:24 XLON 726 778729726991259
2.3820 16:13:24 XLON 1,200 778729726991261
2.3820 16:13:25 XLON 1,200 778729726991263
2.3820 16:13:25 XLON 1,395 778729726991264
2.3820 16:13:28 XLON 1,122 778729726991272
2.3820 16:13:28 XLON 1,200 778729726991271
2.3820 16:13:28 XLON 1,200 778729726991275
2.3820 16:13:28 XLON 1,362 778729726991273
2.3820 16:13:28 XLON 1,362 778729726991276
2.3820 16:13:28 XLON 1,395 778729726991274
2.3820 16:13:34 XLON 1,071 778729726991280
2.3810 16:13:40 XLON 276 778729726991292
2.3810 16:13:40 XLON 381 778729726991291
2.3810 16:13:40 XLON 1,509 778729726991290
2.3810 16:13:40 XLON 2,039 778729726991293
2.3830 16:14:15 BATE 2,590 020001NG9
2.3830 16:15:40 BATE 3 020001NTF
2.3830 16:15:45 BATE 1,785 020001NTV
2.3830 16:15:50 BATE 745 020001NU2
2.3830 16:15:50 XLON 628 778729726991796
2.3830 16:15:55 CHIX 160 120002KYO
2.3830 16:15:55 CHIX 944 120002KYN
2.3830 16:16:06 BATE 1,618 020001NWZ
2.3830 16:16:07 BATE 3,080 020001NXE
2.3830 16:16:10 BATE 1,922 020001NY2
2.3830 16:17:08 XLON 1,101 778729726992114
2.3830 16:17:37 XLON 1,091 778729726992223
2.3830 16:18:01 CHIX 159 120002LPI
2.3830 16:18:01 XLON 1,122 778729726992338
2.3830 16:18:03 BATE 1,922 020001OEF
2.3830 16:18:03 CHIX 3,754 120002LQC
2.3830 16:18:03 XLON 819 778729726992346
2.3830 16:18:03 XLON 1,123 778729726992345
2.3830 16:18:03 XLON 1,133 778729726992348
2.3830 16:18:03 XLON 2,181 778729726992349
2.3830 16:18:04 BATE 133 020001OER
2.3830 16:18:04 BATE 2,293 020001OEK
2.3830 16:18:04 CHIX 186 120002LQG
2.3830 16:18:04 CHIX 331 120002LQF
2.3830 16:18:04 CHIX 744 120002LQI
2.3830 16:18:04 CHIX 1,956 120002LQH
2.3830 16:18:05 BATE 1,067 020001OEU
2.3830 16:18:08 BATE 937 020001OF4
2.3830 16:18:08 BATE 3,048 020001OF3
2.3830 16:18:10 BATE 502 020001OFC
2.3830 16:18:10 BATE 683 020001OFE
2.3830 16:18:10 BATE 745 020001OFD
2.3830 16:18:10 BATE 829 020001OFG
2.3830 16:18:10 BATE 1,232 020001OFF
2.3830 16:18:10 BATE 2,552 020001OFB
2.3830 16:18:10 XLON 2,164 778729726992382
2.3830 16:18:11 XLON 1,362 778729726992388
2.3830 16:18:11 XLON 3,693 778729726992389
2.3820 16:18:12 XLON 88 778729726992397
2.3820 16:19:33 XLON 1,130 778729726992648
2.3820 16:20:05 BATE 428 020001OWM
2.3820 16:20:05 BATE 745 020001OWL
2.3820 16:20:05 BATE 1,955 020001OWN
2.3820 16:20:05 BATE 2,115 020001OWF
2.3820 16:20:05 XLON 1,218 778729726992910
2.3820 16:20:05 XLON 3,254 778729726992904
2.3820 16:20:08 XLON 2,180 778729726992930
2.3820 16:20:08 XLON 4,261 778729726992931
2.3820 16:20:12 XLON 62 778729726992991
2.3820 16:20:15 TRQX 1,254 778729781535464
2.3820 16:20:15 XLON 1,230 778729726993026
2.3820 16:20:15 XLON 1,488 778729726993022
2.3820 16:20:25 BATE 5,002 020001P20
2.3820 16:20:54 XLON 1,424 778729726993164
2.3820 16:21:06 CHIX 379 120002MSD
2.3820 16:21:06 XLON 3,692 778729726993180
2.3820 16:21:33 BATE 573 020001PGA
2.3820 16:21:33 XLON 663 778729726993327
2.3820 16:21:33 XLON 1,091 778729726993298
2.3820 16:21:47 XLON 1,158 778729726993417
2.3820 16:22:00 XLON 1,101 778729726993447
2.3820 16:22:06 CHIX 2,916 120002N73
2.3820 16:22:08 XLON 1,117 778729726993493
2.3840 16:22:43 CHIX 103 120002NEX
2.3840 16:22:43 CHIX 1,016 120002NEY
2.3840 16:22:46 XLON 1,864 778729726993641
2.3840 16:22:49 XLON 4,845 778729726993660
2.3840 16:23:58 BATE 1,387 020001Q64
2.3840 16:23:58 CHIX 78 120002NYL
2.3840 16:23:58 CHIX 643 120002NYN
2.3840 16:23:58 CHIX 3,500 120002NYM
2.3840 16:23:58 TRQX 3,702 778729781536459
2.3840 16:23:58 XLON 5,174 778729726993967
2.3840 16:24:01 CHIX 439 120002NZ8
2.3840 16:24:01 CHIX 2,650 120002NZ9
2.3830 16:24:39 XLON 4,570 778729726994139
2.3840 16:24:39 XLON 298 778729726994137
2.3840 16:24:39 XLON 1,198 778729726994133
2.3840 16:24:39 XLON 1,200 778729726994135
2.3840 16:24:39 XLON 1,387 778729726994134
2.3840 16:24:39 XLON 2,153 778729726994136
2.3830 16:24:41 CHIX 1,097 120002O6L
2.3830 16:24:41 TRQX 2,186 778729781536671
2.3830 16:24:41 XLON 5,034 778729726994142
2.3830 16:25:11 XLON 1,149 778729726994271
2.3830 16:25:17 XLON 240 778729726994298
2.3830 16:25:17 XLON 944 778729726994297
2.3830 16:25:22 XLON 3 778729726994328
2.3830 16:25:22 XLON 99 778729726994329
2.3830 16:25:26 XLON 3 778729726994356
2.3830 16:25:26 XLON 400 778729726994358
2.3830 16:25:26 XLON 1,395 778729726994357
2.3830 16:25:32 XLON 987 778729726994387
2.3830 16:25:36 XLON 73 778729726994418
2.3830 16:25:36 XLON 1,071 778729726994417
2.3830 16:25:42 XLON 1,184 778729726994434
2.3830 16:25:57 XLON 1,387 778729726994500
2.3830 16:25:57 XLON 1,397 778729726994499
2.3830 16:26:02 XLON 527 778729726994520
2.3830 16:26:07 XLON 1,071 778729726994547
2.3830 16:26:11 CHIX 420 120002OUR
2.3830 16:26:11 CHIX 698 120002OUQ
2.3830 16:26:11 XLON 308 778729726994573
2.3830 16:26:11 XLON 1,224 778729726994572
2.3830 16:26:19 XLON 1,387 778729726994634
2.3830 16:26:23 XLON 3 778729726994654
2.3830 16:26:23 XLON 1,203 778729726994655
2.3830 16:26:29 XLON 184 778729726994696
2.3830 16:26:29 XLON 1,000 778729726994697
2.3830 16:26:32 CHIX 1,098 120002OZY
2.3830 16:26:34 XLON 1,103 778729726994722
2.3830 16:26:51 CHIX 21 120002P3N
2.3830 16:26:51 CHIX 506 120002P3M
2.3830 16:26:51 CHIX 592 120002P3O
2.3830 16:26:55 XLON 314 778729726994823
2.3830 16:27:00 XLON 1,071 778729726994840
2.3830 16:27:02 CHIX 1,764 120002P5J
2.3830 16:27:07 CHIX 761 120002P75
2.3830 16:27:07 XLON 5,038 778729726994887
2.3830 16:27:08 XLON 4,857 778729726994890
2.3830 16:27:20 BATE 3,500 020001R3L
2.3830 16:27:20 CHIX 1,159 120002PAU
2.3830 16:27:20 TRQX 1,714 778729781537472
2.3830 16:27:21 BATE 1,023 020001R49
2.3830 16:27:21 BATE 3,500 020001R4A
2.3830 16:27:21 CHIX 1,442 120002PBG
2.3830 16:27:21 CHIX 1,817 120002PB9
2.3830 16:27:21 XLON 1,198 778729726994968
2.3830 16:27:43 XLON 1,180 778729726995034
2.3840 16:29:00 CHIX 2 120002Q0K
2.3840 16:29:00 CHIX 3 120002Q0J
2.3840 16:29:00 CHIX 896 120002Q0L
2.3840 16:29:00 CHIX 1,968 120002Q0I
2.3840 16:29:02 XLON 866 778729726995519
2.3840 16:29:02 XLON 1,190 778729726995521
2.3840 16:29:02 XLON 1,428 778729726995518
2.3840 16:29:02 XLON 1,482 778729726995516
2.3840 16:29:02 XLON 2,519 778729726995517
2.3840 16:29:02 XLON 5,130 778729726995520
2.3830 16:29:07 BATE 2,221 020001RL3
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POSEAXKAEDPDEFA
(END) Dow Jones Newswires
June 05, 2023 02:00 ET (06:00 GMT)
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