TIDMKGF

RNS Number : 9792N

Kingfisher PLC

05 October 2021

KINGFISHER PLC

Transaction in own shares

5 October 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 4 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:                    04 October 2021 
 Total number of shares purchased:    700,000 
                                     ---------------- 
 Volume Weighted Average price        GBp 328.6361 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 336.5000 
                                     ---------------- 
 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            700,000             GBp 328.6361 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price GBp  Time of each trade   Trading  Quantity  Transaction Reference 
            on 04 October 2021   venue                     Number 
                  (UTC) 
  333.6         07:00:25         XLON      885       J000IX32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         07:00:25         XLON      479       J000J232Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         07:00:25         XLON      464       J000J632Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:01:10         XLON      360       J000WT32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:01:10         XLON      388       J000WV32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         07:01:36         XLON      223       J0013432Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.4         07:02:02         XLON      204       J0015P32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:03:10         XLON      1011      J001IZ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         07:04:07         XLON      207       J001QR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         07:04:07         XLON      700       J001QY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         07:04:07         XLON      109       J001QZ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         07:04:32         XLON       6        J001ZS32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         07:04:32         XLON      235       J001ZT32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         07:05:40         XLON      257       J002C032Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         07:07:04         XLON      346       J002PU32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         07:08:26         XLON      264       J0036532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.5         07:10:41         XLON       7        J003PN32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.5         07:10:41         XLON      170       J003PO32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.5         07:10:48         XLON      700       J003QE32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.4         07:10:56         XLON      290       J003RU32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.4         07:10:56         XLON      700       J003RV32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.1         07:11:11         XLON      700       J003X732Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.1         07:11:11         XLON      230       J003X832Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.1         07:11:14         XLON      700       J003XJ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.1         07:11:23         XLON      700       J003ZL32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.1         07:11:23         XLON      229       J003ZM32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  336.1         07:11:23         XLON      220       J003ZN32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.8         07:11:23         XLON      700       J003ZO32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.8         07:11:23         XLON      253       J003ZP32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.8         07:11:23         XLON      168       J003ZQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.8         07:15:56         XLON      392       J005MD32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.4         07:15:57         XLON      219       J005ME32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.1         07:16:43         XLON       46       J005W532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  335.1         07:16:43         XLON      173       J005W632Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  334.6         07:17:10         XLON      212       J0063F32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  334.4         07:17:10         XLON      473       J0063N32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  334.4         07:18:52         XLON      204       J006OG32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.9         07:19:21         XLON      124       J0073G32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         07:20:06         XLON      248       J0083K32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         07:20:34         XLON       44       J008GR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         07:20:34         XLON      237       J008GS32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         07:20:54         XLON      212       J008P532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         07:21:06         XLON       73       J008W032Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         07:24:18         XLON       94       J00AJJ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         07:30:21         XLON      241       J00C2B32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         07:32:56         XLON      202       J00COR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         07:32:56         XLON      397       J00COS32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         07:33:42         XLON      240       J00CVR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         07:35:31         XLON       63       J00DPG32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         07:35:31         XLON      300       J00DPH32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.9         07:37:46         XLON      700       J00EB432Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.9         07:37:46         XLON      255       J00EB532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.9         07:37:46         XLON      174       J00EB632Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         07:39:13         XLON      220       J00EJD32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         07:40:03         XLON      244       J00EQN32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:40:40         XLON       4        J00EUC32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:40:40         XLON       48       J00EUD32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:40:41         XLON       4        J00EUE32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:40:42         XLON       60       J00EUF32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:40:32         XLON      242       J00EVT32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         07:40:32         XLON      416       J00EVV32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:41:00         XLON      241       J00EYE32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         07:42:12         XLON       51       J00F8832Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         07:44:24         XLON      142       J00FSR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          07:44:42         XLON      228       J00FW532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         07:44:44         XLON       62       J00FWD32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         07:45:14         XLON      242       J00G2332Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         07:45:53         XLON      218       J00GA032Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         07:46:19         XLON      355       J00GET32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         07:48:14         XLON       31       J00GTQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         07:49:54         XLON      251       J00HAV32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         07:50:16         XLON      326       J00HFQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:50:18         XLON      244       J00HFR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:51:02         XLON       66       J00HIP32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:51:02         XLON      147       J00HIQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         07:51:34         XLON      282       J00HM032Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:52:01         XLON      213       J00HOG32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:54:13         XLON      218       J00HYX32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:54:13         XLON       5        J00HYY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         07:55:19         XLON      446       J00I3V32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         07:56:44         XLON       78       J00IES32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         07:56:44         XLON      135       J00IET32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         07:56:44         XLON      327       J00IEU32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         07:56:44         XLON      176       J00IEV32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         07:56:45         XLON      426       J00IF232Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         07:57:41         XLON      240       J00IHY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         08:00:21         XLON      201       J00J5D32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         08:02:36         XLON      243       J00JRQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         08:02:51         XLON      187       J00JZF32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:03:12         XLON      218       J00K6032Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.9         08:03:52         XLON      551       J00KRB32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   334          08:05:37         XLON      191       J00L9O32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.7         08:06:17         XLON      206       J00LEU32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.7         08:06:17         XLON      100       J00LEW32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         08:07:35         XLON      222       J00LUJ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         08:07:35         XLON      274       J00LUK32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         08:08:35         XLON       23       J00M9Q32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         08:08:36         XLON      266       J00M9R32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:08:55         XLON       29       J00MDB32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:12:41         XLON      209       J00N2O32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:12:42         XLON       42       J00N2S32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         08:12:43         XLON      700       J00N2T32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         08:12:44         XLON       9        J00N3E32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         08:12:44         XLON      199       J00N3F32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:12:45         XLON      595       J00N3G32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:13:35         XLON      208       J00N9S32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:13:37         XLON      299       J00N9T32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:15:42         XLON      183       J00NRN32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:16:00         XLON      318       J00NVV32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:18:00         XLON       64       J00O6532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:18:01         XLON      154       J00OA632Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         08:24:36         XLON      450       J00PNF32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:24:38         XLON      294       J00PNM32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         08:24:58         XLON      189       J00PX432Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:25:45         XLON      184       J00Q3C32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:25:45         XLON      230       J00Q3D32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:28:51         XLON       69       J00QJP32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:29:51         XLON       29       J00QYY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:29:51         XLON      174       J00QYZ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:33:37         XLON       5        J00S5132Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:33:37         XLON      142       J00S5232Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          08:33:37         XLON       55       J00S5332Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:34:38         XLON       65       J00SIH32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:34:38         XLON      194       J00SIK32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         08:35:09         XLON       91       J00SMO32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:37:17         XLON      195       J00TCL32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:38:35         XLON      376       J00TK832Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:39:02         XLON       64       J00TRE32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:39:08         XLON      224       J00TRL32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:39:08         XLON       7        J00TRM32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:39:09         XLON       39       J00TRN32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:39:09         XLON      500       J00TRO32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         08:45:06         XLON      376       J00U2N32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         08:45:10         XLON      210       J00U4K32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.4         08:45:12         XLON      195       J00U4L32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.3         08:45:12         XLON      319       J00U4M32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.3         08:45:21         XLON      223       J00U5A32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.4         08:45:37         XLON      644       J00U6N32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         08:46:29         XLON      310       J00UBQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         08:46:56         XLON      250       J00UDK32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         08:40:13         XLON      242       J00V3L32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:40:13         XLON       91       J00V3M32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:40:13         XLON      420       J00V3N32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:42:19         XLON      195       J00VE832Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:42:19         XLON      362       J00VE932Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:42:36         XLON      368       J00VF532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:43:37         XLON      216       J00VNJ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         08:45:02         XLON       88       J00VZ432Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         08:45:03         XLON       36       J00VZ532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         08:49:47         XLON      102       J00W4U32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.5         08:55:18         XLON      117       J00XES32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:56:06         XLON      343       J00XOR32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:57:02         XLON      208       J00XZF32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         08:57:03         XLON      199       J00Y0Q32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         08:58:02         XLON      238       J00Y9G32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         08:58:16         XLON      206       J00YDM32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:59:56         XLON      450       J00YQJ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:59:56         XLON      500       J00YQK32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:59:56         XLON      700       J00YQL32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:59:56         XLON       12       J00YQM32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         08:59:58         XLON      417       J00YSO32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         08:59:58         XLON      343       J00YSY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          09:00:07         XLON      111       J00YU132Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:00:08         XLON      269       J00YU232Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:02:38         XLON       69       J00ZOA32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:02:38         XLON      132       J00ZOB32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         09:04:03         XLON      459       J0104Q32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         09:06:17         XLON       50       J010SS32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.6         09:06:17         XLON      537       J010TH32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.7         09:06:31         XLON       19       J010WG32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.7         09:06:34         XLON      142       J010XD32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.7         09:10:24         XLON      265       J011XY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         09:11:02         XLON       22       J0122932Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.7         09:11:27         XLON      245       J0126W32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.5         09:13:14         XLON      236       J012SU32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         09:13:25         XLON      203       J012VY32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         09:14:35         XLON      117       J0138932Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.4         09:14:35         XLON      298       J0138A32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         09:14:35         XLON      539       J0138I32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.3         09:14:36         XLON      203       J0138N32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:15:02         XLON       33       J013CO32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         09:15:02         XLON      650       J013CP32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.2         09:15:02         XLON       76       J013CQ32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:15:04         XLON       7        J013D932Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:15:04         XLON      298       J013DA32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:15:09         XLON       5        J013F132Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  333.1         09:15:09         XLON      267       J013F232Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         09:15:53         XLON      162       J013ME32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
   333          09:15:53         XLON      455       J013MP32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.9         09:16:04         XLON      152       J013PN32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         09:16:19         XLON      104       J013SW32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.7         09:16:31         XLON      248       J013U732Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         09:16:43         XLON      120       J013Y132Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.8         09:16:43         XLON      137       J013Y232Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:55         XLON      211       J0141H32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:55         XLON      440       J0141I32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:55         XLON      133       J0141J32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:55         XLON      700       J0142432Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:55         XLON      500       J0142532Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:56         XLON      137       J0142632Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:56         XLON      137       J0142T32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:16:56         XLON      664       J0142V32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         09:16:59         XLON      700       J0142W32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.2         09:16:59         XLON      137       J0142X32Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.4         09:17:02         XLON      963       J0144732Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.4         09:17:02         XLON      171       J0144832Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.4         09:17:02         XLON       88       J0144932Z2OQ0000 
           -------------------  -------  --------  --------------------- 
  332.6         09:17:06         XLON      661       J0144Y32Z2OQ0000 
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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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   328          15:28:50         XLON      302       J047RP32Z2OQ0000 
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   328          15:29:25         XLON      2120      J0488032Z2OQ0000 
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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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           -------------------  -------  --------  --------------------- 
  327.2         15:35:07         XLON     22606      D040UP32Z2OP0000 
           -------------------  -------  --------  --------------------- 
 
 
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October 05, 2021 02:00 ET (06:00 GMT)

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