TIDMKGF

RNS Number : 8185N

Kingfisher PLC

04 October 2021

KINGFISHER PLC

Transaction in own shares

4 October 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 1 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its GBP300 million capital return programme announced on 21 September 2021.

 
 Date of purchase:                    01 October 2021 
 Total number of shares purchased:    670,000 
                                     ---------------- 
 Volume Weighted Average price        GBp 332.2606 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 335.8000 
                                     ---------------- 
 Lowest price paid per share:         GBp 327.2000 
                                     ---------------- 
 

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 
 Trading Venue   Number of Shares   Volume Weighted Average 
                                      Price paid per share 
     XLON            670,000             GBp 332.2606 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price GBp  Time of each trade   Trading  Quantity  Transaction Reference 
            on 01 October 2021   venue                     Number 
                  (UTC) 
 333.80         07:00:03         XLON      189       H0003832Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.80         07:00:03         XLON      221       H0003932Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.80         07:00:03         XLON     1,016      H0003A32Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.80         07:00:03         XLON      174       H0003B32Z2O20000 
           -------------------  -------  --------  --------------------- 
   334          07:00:03         XLON      156       H0003C32Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.80         07:00:03         XLON      183       H0003D32Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.70         07:00:25         XLON      476       H000M532Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.90         07:00:37         XLON      194       H000V732Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.90         07:01:03         XLON     1,358      H000W932Z2O20000 
           -------------------  -------  --------  --------------------- 
   333          07:02:02         XLON      229       H0011132Z2O20000 
           -------------------  -------  --------  --------------------- 
   334          07:02:10         XLON      600       H0013A32Z2O20000 
           -------------------  -------  --------  --------------------- 
   334          07:02:10         XLON      230       H0013B32Z2O20000 
           -------------------  -------  --------  --------------------- 
   333          07:03:40         XLON       24       H001T432Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.20         07:03:40         XLON      188       H001T532Z2O20000 
           -------------------  -------  --------  --------------------- 
 333.00         07:03:44         XLON      600       H001VU32Z2O20000 
           -------------------  -------  --------  --------------------- 
 332.80         07:04:05         XLON      434       H0024V32Z2O20000 
           -------------------  -------  --------  --------------------- 
 332.10         07:04:09         XLON      248       H0026632Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:04:49         XLON      173       H002JC32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:04:49         XLON       98       H002JD32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:04:59         XLON      600       H002N532Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:05:00         XLON      216       H002NO32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:05:11         XLON      233       H002SA32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:05:26         XLON      189       H002YL32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:05:27         XLON      600       H002YM32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:05:27         XLON      105       H002YN32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:05:48         XLON       12       H0037M32Z2O20000 
           -------------------  -------  --------  --------------------- 
   332          07:07:03         XLON      457       H0043O32Z2O20000 
           -------------------  -------  --------  --------------------- 
 332.20         07:07:45         XLON      349       H004KC32Z2O20000 
           -------------------  -------  --------  --------------------- 
 332.60         07:09:13         XLON      788       H006G532Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.70         07:10:00         XLON      230       H0081P32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.80         07:10:13         XLON      327       H008KZ32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:11:27         XLON      231       H00AYW32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:11:34         XLON      180       H00B8T32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.20         07:11:36         XLON      363       H00BDN32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.20         07:11:42         XLON      184       H00BNB32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:11:42         XLON      416       H00BNC32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.20         07:11:42         XLON      203       H00BND32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.20         07:11:42         XLON      461       H00BNE32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.40         07:12:03         XLON      168       H00CHE32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.60         07:12:03         XLON      390       H00CHF32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.40         07:14:05         XLON      600       H00HAL32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.50         07:14:12         XLON      199       H00HQE32Z2O20000 
           -------------------  -------  --------  --------------------- 
   332          07:14:12         XLON      600       H00HQF32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.40         07:14:21         XLON      600       H00I3E32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.50         07:15:07         XLON      336       H00IUR32Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.10         07:15:30         XLON      209       H00J3432Z2O20000 
           -------------------  -------  --------  --------------------- 
 331.00         07:16:08         XLON       26       H00JHP32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.70         07:16:23         XLON      243       H00JLJ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.90         07:16:23         XLON      296       H00JLQ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.90         07:16:23         XLON      192       H00JLR32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.90         07:16:23         XLON      112       H00JLS32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:16:24         XLON      420       H00JM132Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:16:58         XLON      231       H00JV532Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.80         07:17:04         XLON      616       H00JYU32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.50         07:18:04         XLON      108       H00KKT32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.30         07:18:41         XLON       68       H00KRT32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:19:21         XLON       82       H00L5Z32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:19:21         XLON      164       H00L6032Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:19:26         XLON      844       H00L7A32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.10         07:19:26         XLON      665       H00L7B32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.10         07:19:28         XLON      237       H00L8L32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:19:28         XLON      522       H00L8M32Z2O20000 
           -------------------  -------  --------  --------------------- 
   331          07:20:10         XLON      331       H00LQS32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:20:23         XLON      212       H00LTO32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.20         07:20:23         XLON      227       H00LTP32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.20         07:20:53         XLON      222       H00M2M32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:20:53         XLON      138       H00M3G32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:20:53         XLON      619       H00M3H32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:22:22         XLON      219       H00MW132Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.00         07:22:32         XLON      391       H00NCX32Z2O20000 
           -------------------  -------  --------  --------------------- 
 330.00         07:22:40         XLON      232       H00NHA32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:24:10         XLON      234       H00P2U32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.80         07:24:42         XLON      228       H00PIW32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:24:46         XLON      337       H00PNC32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:25:25         XLON      229       H00Q2932Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.70         07:25:25         XLON      345       H00Q2A32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.70         07:25:25         XLON      815       H00Q2B32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:25:37         XLON     1,187      H00Q7F32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.30         07:25:37         XLON     1,224      H00Q7G32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.20         07:25:44         XLON      139       H00Q8Z32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:25:44         XLON      600       H00Q9032Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:25:44         XLON      287       H00Q9132Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.90         07:26:11         XLON      600       H00QJJ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.90         07:26:18         XLON      430       H00QLT32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.90         07:26:18         XLON      278       H00QLV32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.40         07:27:54         XLON      600       H00RLG32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.70         07:28:20         XLON      966       H00RWE32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          07:28:46         XLON      329       H00S3Y32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.30         07:29:29         XLON      289       H00SED32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.00         07:30:54         XLON       16       H00T5W32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:30:54         XLON      474       H00T5X32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:30:54         XLON      367       H00T5Y32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:30:57         XLON      213       H00T6O32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:31:24         XLON      600       H00TF032Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:31:31         XLON      189       H00TFI32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.10         07:31:35         XLON      476       H00TFJ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.80         07:31:37         XLON      223       H00TGT32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.60         07:32:06         XLON       77       H00TRV32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:32:07         XLON      171       H00TSD32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:32:17         XLON      600       H00TW932Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:32:30         XLON      248       H00TXM32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:35:12         XLON       40       H00UCX32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.20         07:35:14         XLON       32       H00UD632Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:36:50         XLON     1,356      H00UTC32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:37:06         XLON      380       H00UUN32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:32:52         XLON      137       H00V1S32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:32:52         XLON      249       H00V1T32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:33:23         XLON      215       H00VET32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:33:24         XLON      249       H00VEU32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:34:12         XLON      131       H00VT232Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:34:12         XLON      105       H00VT332Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:34:13         XLON      213       H00VT432Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:37:56         XLON      231       H00W1832Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:38:49         XLON      600       H00W9J32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:38:51         XLON      223       H00WAU32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:39:33         XLON      247       H00WJM32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          07:39:40         XLON      462       H00WKO32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:41:00         XLON      470       H00WYS32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:42:37         XLON      122       H00XDD32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:42:45         XLON      351       H00XJB32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.50         07:43:00         XLON      214       H00XLI32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:44:28         XLON      442       H00XWY32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.00         07:44:28         XLON      329       H00XWZ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.80         07:47:27         XLON      161       H00YK132Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:47:27         XLON       40       H00YK232Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:51:12         XLON      923       H00ZPE32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          07:52:16         XLON      600       H0105A32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.40         07:52:16         XLON      435       H0105B32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.50         07:52:16         XLON      172       H0105C32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.40         07:52:43         XLON      525       H010AQ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.20         07:52:55         XLON      216       H010DI32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.10         07:53:06         XLON       67       H010G332Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.10         07:53:51         XLON       26       H010NR32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.10         07:54:17         XLON       84       H0114I32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.10         07:55:03         XLON      148       H011FZ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.00         07:55:04         XLON      353       H011GL32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.80         07:55:31         XLON      141       H011MI32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.60         07:56:47         XLON      600       H0124832Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.60         07:57:01         XLON      429       H0126C32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.40         07:59:21         XLON      600       H0138T32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.50         08:02:39         XLON      600       H0148C32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.70         08:04:11         XLON      600       H014KY32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          08:04:27         XLON      277       H014PD32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          08:05:19         XLON       86       H014X232Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:05:22         XLON       38       H014Y532Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:05:58         XLON      195       H0156A32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:07:58         XLON      381       H015PP32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.40         08:08:21         XLON       84       H015TI32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.40         08:08:22         XLON      273       H015TJ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.30         08:08:43         XLON       69       H015Y332Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.20         08:08:43         XLON      526       H015Y432Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.20         08:08:43         XLON      464       H015Y532Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.10         08:09:26         XLON      168       H0165T32Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.90         08:09:27         XLON      278       H0165V32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.10         08:10:10         XLON      600       H016BH32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.10         08:10:11         XLON      381       H016BI32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:10:15         XLON      233       H016BR32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:10:28         XLON       27       H016FU32Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.90         08:10:33         XLON      229       H016HS32Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.70         08:11:08         XLON      314       H016O332Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.60         08:11:25         XLON      148       H016SJ32Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.50         08:11:46         XLON      649       H016U132Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:11:38         XLON      244       H016VN32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:11:42         XLON      444       H016VT32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:12:32         XLON      246       H0171V32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:13:07         XLON      227       H0178V32Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.60         08:14:02         XLON      239       H017I432Z2O20000 
           -------------------  -------  --------  --------------------- 
 327.40         08:14:38         XLON      181       H017OL32Z2O20000 
           -------------------  -------  --------  --------------------- 
   327          08:15:02         XLON      226       H017TX32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:15:04         XLON      600       H017VE32Z2O20000 
           -------------------  -------  --------  --------------------- 
   328          08:16:03         XLON      208       H0183432Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.00         08:18:11         XLON      750       H018YW32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.00         08:18:11         XLON      110       H018YX32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:18:50         XLON      455       H0192732Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:19:20         XLON      586       H0197U32Z2O20000 
           -------------------  -------  --------  --------------------- 
 328.60         08:19:20         XLON       6        H0197W32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.20         08:21:14         XLON      600       H019VE32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.00         08:21:34         XLON      212       H019XQ32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:21:34         XLON      333       H019XR32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:21:34         XLON      290       H019XS32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.00         08:22:05         XLON      233       H01A3H32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:22:52         XLON       38       H01A7B32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.20         08:23:37         XLON      209       H01AI232Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.10         08:23:49         XLON      216       H01AJW32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.40         08:24:19         XLON      339       H01ANV32Z2O20000 
           -------------------  -------  --------  --------------------- 
 329.40         08:25:09         XLON      233       H01B5N32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:25:09         XLON      600       H01B5O32Z2O20000 
           -------------------  -------  --------  --------------------- 
   329          08:25:53         XLON     1,243      H01BB332Z2O20000 
           -------------------  -------  --------  --------------------- 
  329.4         08:25:53         XLON      600       H01BB432Z2O20000 
           -------------------  -------  --------  --------------------- 
  329.8         08:26:27         XLON      435       H01BI432Z2O20000 
           -------------------  -------  --------  --------------------- 
  329.8         08:26:27         XLON       76       H01BI532Z2O20000 
           -------------------  -------  --------  --------------------- 
  329.7         08:27:06         XLON      225       H01BNR32Z2O20000 
           -------------------  -------  --------  --------------------- 
  329.6         08:27:12         XLON      431       H01BQT32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.1         08:30:47         XLON      288       H01CUX32Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          08:30:32         XLON      235       H01CV632Z2O20000 
           -------------------  -------  --------  --------------------- 
   330          08:30:32         XLON      541       H01CV732Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.2         08:32:09         XLON      229       H01D9T32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.2         08:32:56         XLON      249       H01DHY32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.2         08:34:09         XLON      201       H01DON32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.7         08:34:41         XLON      600       H01DW832Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.7         08:34:41         XLON      241       H01DW932Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.9         08:35:49         XLON      228       H01E8132Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.9         08:35:53         XLON      600       H01E8L32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.9         08:35:53         XLON      266       H01E8M32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.7         08:37:52         XLON      242       H01EV332Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.5         08:38:26         XLON       53       H01F0W32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.3         08:38:43         XLON      146       H01F4732Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.6         08:39:56         XLON      363       H01FCL32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.7         08:40:06         XLON      180       H01FF732Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.4         08:42:03         XLON      100       H01FXF32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.4         08:42:03         XLON      600       H01FXG32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.4         08:42:03         XLON      170       H01FXH32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.4         08:43:41         XLON      222       H01G7I32Z2O20000 
           -------------------  -------  --------  --------------------- 
  330.4         08:44:06         XLON       8        H01G9832Z2O20000 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   332          14:00:31         XLON      333       G04YZB32Z2O20000 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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  332.5         15:16:47         XLON      310       G0679Y32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:16:53         XLON      263       G067AW32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:16:53         XLON      328       G067B232Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:18:43         XLON     1,139      G068LD32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.3         15:20:53         XLON      121       G06AHY32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:21:19         XLON      295       G06AT932Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:22:17         XLON      623       G06BCN32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:22:20         XLON      199       G06BCS32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.7         15:22:43         XLON      471       G06BIU32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:23:14         XLON      187       G06BWH32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:23:14         XLON       32       G06BX232Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:23:46         XLON      232       G06C4132Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:24:00         XLON       76       G06C8W32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:24:03         XLON      600       G06CBG32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:03         XLON       52       G06CU732Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:11         XLON       32       G06CY332Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:34         XLON      230       G06D7432Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:35         XLON       1        G06D7X32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:38         XLON       76       G06D8532Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:38         XLON      486       G06D8632Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:38         XLON       34       G06D8932Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:45         XLON       81       G06DBG32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:45         XLON      118       G06DBH32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:25:50         XLON      392       G06DCT32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:26:04         XLON      203       G06DL432Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:26:04         XLON      135       G06DLD32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:26:05         XLON      180       G06DLI32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:27:03         XLON      352       G06ECG32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:27:03         XLON      249       G06ECU32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:27:04         XLON      487       G06ED632Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:27:09         XLON      159       G06EG532Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.4         15:27:21         XLON      293       G06EJW32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.5         15:28:53         XLON      959       G06G1V32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.3         15:29:00         XLON       11       G06G6T32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.3         15:29:00         XLON       15       G06G6V32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.2         15:29:09         XLON      600       G06GG532Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.2         15:29:09         XLON      672       G06GG632Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.2         15:29:09         XLON       9        G06GG732Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.2         15:29:13         XLON      267       G06GKZ32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.1         15:29:24         XLON      182       G06GTH32Z2O20000 
           -------------------  -------  --------  --------------------- 
   332          15:29:35         XLON      234       G06H1832Z2O20000 
           -------------------  -------  --------  --------------------- 
   332          15:29:47         XLON      600       G06H5W32Z2O20000 
           -------------------  -------  --------  --------------------- 
   332          15:29:47         XLON      391       G06H5X32Z2O20000 
           -------------------  -------  --------  --------------------- 
   332          15:29:47         XLON      484       G06H5Y32Z2O20000 
           -------------------  -------  --------  --------------------- 
  331.7         15:29:57         XLON       86       G06H6Z32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON     6,854      G06IKC32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON     4,374      J06IK532Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON    111,259     J06IK732Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON     9,226      J06IK832Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON      957       J06IK932Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON    115,811     J06IKA32Z2O20000 
           -------------------  -------  --------  --------------------- 
  332.6         15:35:28         XLON     83,373     J06IKB32Z2O20000 
           -------------------  -------  --------  --------------------- 
 
 
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                       1082 
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October 04, 2021 02:00 ET (06:00 GMT)

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