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
------------------- ------- -------- ---------------------
332.5 09:17:15 XLON 322 J0147932Z2OQ0000
------------------- ------- -------- ---------------------
332.6 09:17:19 XLON 245 J0147H32Z2OQ0000
------------------- ------- -------- ---------------------
332.6 09:17:26 XLON 68 J0148F32Z2OQ0000
------------------- ------- -------- ---------------------
332.6 09:17:26 XLON 238 J0148G32Z2OQ0000
------------------- ------- -------- ---------------------
332.3 09:17:36 XLON 214 J0149232Z2OQ0000
------------------- ------- -------- ---------------------
332.3 09:17:36 XLON 466 J0149332Z2OQ0000
------------------- ------- -------- ---------------------
332.3 09:17:36 XLON 86 J0149432Z2OQ0000
------------------- ------- -------- ---------------------
332.1 09:17:39 XLON 345 J014AW32Z2OQ0000
------------------- ------- -------- ---------------------
332.2 09:17:43 XLON 390 J014BE32Z2OQ0000
------------------- ------- -------- ---------------------
332.2 09:17:43 XLON 137 J014BF32Z2OQ0000
------------------- ------- -------- ---------------------
331.9 09:17:52 XLON 28 J014DT32Z2OQ0000
------------------- ------- -------- ---------------------
332 09:18:00 XLON 331 J014E232Z2OQ0000
------------------- ------- -------- ---------------------
332 09:18:03 XLON 236 J014GI32Z2OQ0000
------------------- ------- -------- ---------------------
332 09:18:07 XLON 72 J014H232Z2OQ0000
------------------- ------- -------- ---------------------
332 09:18:10 XLON 106 J014IE32Z2OQ0000
------------------- ------- -------- ---------------------
332 09:18:10 XLON 113 J014IF32Z2OQ0000
------------------- ------- -------- ---------------------
331.8 09:18:22 XLON 75 J014K632Z2OQ0000
------------------- ------- -------- ---------------------
331.8 09:18:29 XLON 339 J014KK32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:18:47 XLON 246 J014NY32Z2OQ0000
------------------- ------- -------- ---------------------
331.8 09:19:07 XLON 500 J014SU32Z2OQ0000
------------------- ------- -------- ---------------------
331.8 09:19:07 XLON 647 J014SV32Z2OQ0000
------------------- ------- -------- ---------------------
331.8 09:19:07 XLON 224 J014SW32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:19:09 XLON 287 J014T532Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:19:12 XLON 315 J014TG32Z2OQ0000
------------------- ------- -------- ---------------------
331.4 09:19:18 XLON 250 J014U032Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:19:19 XLON 229 J014U532Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:19:17 XLON 992 J014VZ32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:19:22 XLON 356 J014XD32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:19:26 XLON 665 J014XW32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:19:32 XLON 27 J014ZD32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:19:35 XLON 490 J0150H32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:19:35 XLON 695 J0150I32Z2OQ0000
------------------- ------- -------- ---------------------
331.4 09:19:39 XLON 212 J0151L32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:19:40 XLON 346 J0151M32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:19:44 XLON 435 J0153132Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:20:01 XLON 202 J0159Z32Z2OQ0000
------------------- ------- -------- ---------------------
331.2 09:20:12 XLON 234 J015E432Z2OQ0000
------------------- ------- -------- ---------------------
331.3 09:20:12 XLON 700 J015E532Z2OQ0000
------------------- ------- -------- ---------------------
331.3 09:20:12 XLON 126 J015E632Z2OQ0000
------------------- ------- -------- ---------------------
331.3 09:20:18 XLON 380 J015GI32Z2OQ0000
------------------- ------- -------- ---------------------
331 09:20:24 XLON 169 J015KA32Z2OQ0000
------------------- ------- -------- ---------------------
331.3 09:20:39 XLON 319 J015OW32Z2OQ0000
------------------- ------- -------- ---------------------
331.3 09:20:41 XLON 248 J015PQ32Z2OQ0000
------------------- ------- -------- ---------------------
331.2 09:20:42 XLON 299 J015Q032Z2OQ0000
------------------- ------- -------- ---------------------
331 09:20:48 XLON 221 J015QO32Z2OQ0000
------------------- ------- -------- ---------------------
331.1 09:20:48 XLON 442 J015QP32Z2OQ0000
------------------- ------- -------- ---------------------
330.9 09:21:31 XLON 3 J0168532Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:34 XLON 172 J0168M32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:34 XLON 137 J0168N32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:34 XLON 500 J0168O32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:34 XLON 306 J0168P32Z2OQ0000
------------------- ------- -------- ---------------------
331.4 09:21:34 XLON 344 J0168Q32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:52 XLON 332 J016D032Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:58 XLON 67 J016DC32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:21:58 XLON 137 J016DD32Z2OQ0000
------------------- ------- -------- ---------------------
332 09:22:15 XLON 467 J016GK32Z2OQ0000
------------------- ------- -------- ---------------------
331.9 09:25:23 XLON 325 J017B132Z2OQ0000
------------------- ------- -------- ---------------------
331.8 09:26:21 XLON 188 J017KU32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:26:27 XLON 210 J017KW32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:26:27 XLON 700 J017KX32Z2OQ0000
------------------- ------- -------- ---------------------
331.5 09:26:27 XLON 31 J017KY32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:26:28 XLON 500 J017L532Z2OQ0000
------------------- ------- -------- ---------------------
331.7 09:26:33 XLON 293 J017LP32Z2OQ0000
------------------- ------- -------- ---------------------
331.7 09:26:39 XLON 55 J017PU32Z2OQ0000
------------------- ------- -------- ---------------------
331.7 09:26:39 XLON 428 J017PV32Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:27:11 XLON 27 J017V332Z2OQ0000
------------------- ------- -------- ---------------------
331.6 09:27:12 XLON 200 J017V432Z2OQ0000
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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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------------------- ------- -------- ---------------------
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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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------------------- ------- -------- ---------------------
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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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------------------- ------- -------- ---------------------
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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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328.1 15:21:23 XLON 700 J0442T32Z2OQ0000
------------------- ------- -------- ---------------------
328.1 15:21:23 XLON 443 J0442V32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:21:25 XLON 500 J0445Y32Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:21:25 XLON 700 J0445Z32Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:21:25 XLON 500 J0446032Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:21:26 XLON 671 J0446732Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:21:31 XLON 500 J0446K32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:21:31 XLON 12 J0446L32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:22:01 XLON 177 J044I532Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:22:06 XLON 15 J044MD32Z2OQ0000
------------------- ------- -------- ---------------------
328 15:22:07 XLON 4 J044ME32Z2OQ0000
------------------- ------- -------- ---------------------
328.1 15:22:08 XLON 700 J044ML32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:23:16 XLON 240 J0459B32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:24:34 XLON 375 J045TA32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:24:34 XLON 500 J045TB32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:24:35 XLON 204 J045TL32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:24:35 XLON 394 J045TM32Z2OQ0000
------------------- ------- -------- ---------------------
327.6 15:24:51 XLON 137 J045YU32Z2OQ0000
------------------- ------- -------- ---------------------
327.6 15:24:51 XLON 203 J045YW32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:25:05 XLON 9 J0465J32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:25:05 XLON 55 J0465K32Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:25:05 XLON 700 J0465L32Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:25:05 XLON 309 J0465M32Z2OQ0000
------------------- ------- -------- ---------------------
327.6 15:25:40 XLON 81 J046CN32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:25:45 XLON 267 J046D632Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:25:51 XLON 356 J046E132Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:26:07 XLON 246 J046H932Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:26:07 XLON 429 J046HA32Z2OQ0000
------------------- ------- -------- ---------------------
327.6 15:26:21 XLON 126 J046MP32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:26:31 XLON 222 J046PR32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:26:31 XLON 425 J046PS32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:27:03 XLON 12 J0472D32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:27:18 XLON 225 J0474O32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:27:44 XLON 786 J0478X32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:27:47 XLON 208 J0479S32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:28:15 XLON 60 J047GN32Z2OQ0000
------------------- ------- -------- ---------------------
327.8 15:28:16 XLON 259 J047GO32Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:28:39 XLON 16 J047ME32Z2OQ0000
------------------- ------- -------- ---------------------
328 15:28:50 XLON 302 J047RP32Z2OQ0000
------------------- ------- -------- ---------------------
327.9 15:29:00 XLON 265 J047WU32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:29:11 XLON 247 J0482Y32Z2OQ0000
------------------- ------- -------- ---------------------
328 15:29:25 XLON 2120 J0488032Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:29:40 XLON 221 J048EQ32Z2OQ0000
------------------- ------- -------- ---------------------
327.7 15:29:40 XLON 404 J048ER32Z2OQ0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 7202 J0491M32Z2OQ0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 42239 D040U332Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 20325 D040U732Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 22940 D040UA32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 666 D040UB32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 471 D040UC32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 38 D040UD32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 128 D040UE32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 8013 D040UF32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 5 D040UG32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 7 D040UH32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 9106 D040UI32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 16816 D040UJ32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 3819 D040UK32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 43447 D040UL32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 6 D040UM32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 151964 D040UN32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 17404 D040UO32Z2OP0000
------------------- ------- -------- ---------------------
327.2 15:35:07 XLON 22606 D040UP32Z2OP0000
------------------- ------- -------- ---------------------
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END
POSEAPELEEAFFFA
(END) Dow Jones Newswires
October 05, 2021 02:00 ET (06:00 GMT)
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