Kingfisher PLC Transaction in Own Shares (7201O)
12 Octubre 2021 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 7201O
Kingfisher PLC
12 October 2021
KINGFISHER PLC
Transaction in own shares
12 October 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 11 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: 11 October 2021
Total number of shares purchased: 600,000
----------------
Volume Weighted Average price GBp 325.3595
paid per share:
----------------
Highest price paid per share: GBp 327.3000
----------------
Lowest price paid per share: GBp 322.4000
----------------
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 600,000 GBp 325.3595
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 11 October 2021 venue Number
(UTC)
324.6 07:00:10 XLON 217 B000B032Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 233 B000B132Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 233 B000B232Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 72 B000B332Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 358 B000B432Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 389 B000B532Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 233 B000B632Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 233 B000B732Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 233 B000B832Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 233 B000B932Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 16 B000BA32Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:10 XLON 430 B000BB32Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:00:15 XLON 218 B000D332Z2Q90000
------------------- ------- -------- ---------------------
324.7 07:02:21 XLON 214 B001BP32Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:02:32 XLON 778 B001DT32Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:02:32 XLON 387 B001DV32Z2Q90000
------------------- ------- -------- ---------------------
325.6 07:06:03 XLON 750 B0024H32Z2Q90000
------------------- ------- -------- ---------------------
325.1 07:07:02 XLON 47 B002H932Z2Q90000
------------------- ------- -------- ---------------------
325.1 07:07:02 XLON 169 B002HA32Z2Q90000
------------------- ------- -------- ---------------------
325.2 07:08:10 XLON 27 B002VS32Z2Q90000
------------------- ------- -------- ---------------------
325.2 07:08:10 XLON 260 B002VT32Z2Q90000
------------------- ------- -------- ---------------------
325.2 07:08:46 XLON 204 B0036J32Z2Q90000
------------------- ------- -------- ---------------------
326.2 07:11:10 XLON 750 B003SG32Z2Q90000
------------------- ------- -------- ---------------------
326.2 07:11:10 XLON 350 B003SH32Z2Q90000
------------------- ------- -------- ---------------------
326.3 07:12:36 XLON 582 B0042932Z2Q90000
------------------- ------- -------- ---------------------
326.3 07:12:51 XLON 19 B0043U32Z2Q90000
------------------- ------- -------- ---------------------
326.1 07:13:38 XLON 750 B0049J32Z2Q90000
------------------- ------- -------- ---------------------
326.1 07:13:38 XLON 390 B0049K32Z2Q90000
------------------- ------- -------- ---------------------
325.7 07:14:22 XLON 234 B004G532Z2Q90000
------------------- ------- -------- ---------------------
325.3 07:14:54 XLON 217 B004HL32Z2Q90000
------------------- ------- -------- ---------------------
325.5 07:16:04 XLON 236 B004XL32Z2Q90000
------------------- ------- -------- ---------------------
325.3 07:16:42 XLON 219 B0055M32Z2Q90000
------------------- ------- -------- ---------------------
325 07:17:00 XLON 410 B0059432Z2Q90000
------------------- ------- -------- ---------------------
326 07:22:30 XLON 100 B006UB32Z2Q90000
------------------- ------- -------- ---------------------
325.8 07:25:13 XLON 244 B007H232Z2Q90000
------------------- ------- -------- ---------------------
325.5 07:26:18 XLON 236 B007RK32Z2Q90000
------------------- ------- -------- ---------------------
325.5 07:26:18 XLON 607 B007RL32Z2Q90000
------------------- ------- -------- ---------------------
325.2 07:27:21 XLON 239 B007ZI32Z2Q90000
------------------- ------- -------- ---------------------
325.1 07:27:22 XLON 200 B007ZJ32Z2Q90000
------------------- ------- -------- ---------------------
325.1 07:27:22 XLON 200 B007ZK32Z2Q90000
------------------- ------- -------- ---------------------
325.3 07:27:58 XLON 200 B0084K32Z2Q90000
------------------- ------- -------- ---------------------
325.4 07:28:26 XLON 100 B0087132Z2Q90000
------------------- ------- -------- ---------------------
325.3 07:28:54 XLON 235 B008A632Z2Q90000
------------------- ------- -------- ---------------------
325.4 07:28:54 XLON 78 B008A732Z2Q90000
------------------- ------- -------- ---------------------
325.3 07:29:09 XLON 227 B008BN32Z2Q90000
------------------- ------- -------- ---------------------
325.4 07:29:52 XLON 200 B008G032Z2Q90000
------------------- ------- -------- ---------------------
325.4 07:29:52 XLON 48 B008G132Z2Q90000
------------------- ------- -------- ---------------------
325.2 07:30:37 XLON 211 B008N632Z2Q90000
------------------- ------- -------- ---------------------
324.9 07:31:02 XLON 249 B008P632Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:31:13 XLON 163 B008PS32Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:31:13 XLON 28 B008PT32Z2Q90000
------------------- ------- -------- ---------------------
324.5 07:35:04 XLON 157 B009M632Z2Q90000
------------------- ------- -------- ---------------------
324.7 07:35:38 XLON 210 B009VM32Z2Q90000
------------------- ------- -------- ---------------------
324.7 07:35:50 XLON 198 B009XC32Z2Q90000
------------------- ------- -------- ---------------------
324.6 07:37:01 XLON 354 B00AHV32Z2Q90000
------------------- ------- -------- ---------------------
324.5 07:40:00 XLON 215 B00BSW32Z2Q90000
------------------- ------- -------- ---------------------
324.5 07:40:16 XLON 242 B00BXR32Z2Q90000
------------------- ------- -------- ---------------------
324.3 07:41:20 XLON 216 B00CF332Z2Q90000
------------------- ------- -------- ---------------------
324.3 07:41:20 XLON 120 B00CF432Z2Q90000
------------------- ------- -------- ---------------------
324.3 07:41:20 XLON 374 B00CF532Z2Q90000
------------------- ------- -------- ---------------------
324.9 07:49:03 XLON 495 B00FUQ32Z2Q90000
------------------- ------- -------- ---------------------
324.9 07:50:18 XLON 255 B00G9532Z2Q90000
------------------- ------- -------- ---------------------
324.9 07:50:18 XLON 100 B00G9632Z2Q90000
------------------- ------- -------- ---------------------
324.9 07:50:18 XLON 335 B00G9732Z2Q90000
------------------- ------- -------- ---------------------
324.9 07:50:18 XLON 185 B00G9832Z2Q90000
------------------- ------- -------- ---------------------
324.5 07:50:47 XLON 231 B00GHH32Z2Q90000
------------------- ------- -------- ---------------------
324.2 07:53:24 XLON 209 B00H0732Z2Q90000
------------------- ------- -------- ---------------------
324.2 07:53:24 XLON 346 B00H0832Z2Q90000
------------------- ------- -------- ---------------------
324.5 07:54:33 XLON 556 B00H8A32Z2Q90000
------------------- ------- -------- ---------------------
324.3 07:55:41 XLON 237 B00HGT32Z2Q90000
------------------- ------- -------- ---------------------
324.3 07:55:43 XLON 593 B00HHL32Z2Q90000
------------------- ------- -------- ---------------------
324.2 07:58:24 XLON 243 B00I9P32Z2Q90000
------------------- ------- -------- ---------------------
324.2 07:59:35 XLON 15 B00ILA32Z2Q90000
------------------- ------- -------- ---------------------
324.1 08:01:05 XLON 181 B00IYO32Z2Q90000
------------------- ------- -------- ---------------------
324.5 08:03:12 XLON 416 B00JKM32Z2Q90000
------------------- ------- -------- ---------------------
324.6 08:04:14 XLON 655 B00K1A32Z2Q90000
------------------- ------- -------- ---------------------
324.3 08:06:05 XLON 243 B00KPJ32Z2Q90000
------------------- ------- -------- ---------------------
324 08:07:58 XLON 104 B00LDQ32Z2Q90000
------------------- ------- -------- ---------------------
324.7 08:11:57 XLON 32 B00M6R32Z2Q90000
------------------- ------- -------- ---------------------
324.9 08:12:57 XLON 411 B00MDQ32Z2Q90000
------------------- ------- -------- ---------------------
325.1 08:13:25 XLON 227 B00MJA32Z2Q90000
------------------- ------- -------- ---------------------
325.1 08:13:25 XLON 483 B00MJB32Z2Q90000
------------------- ------- -------- ---------------------
325 08:20:04 XLON 232 B00O4W32Z2Q90000
------------------- ------- -------- ---------------------
324.8 08:20:22 XLON 226 B00OAC32Z2Q90000
------------------- ------- -------- ---------------------
324.8 08:21:09 XLON 227 B00OJR32Z2Q90000
------------------- ------- -------- ---------------------
324.8 08:21:40 XLON 246 B00OQZ32Z2Q90000
------------------- ------- -------- ---------------------
325.1 08:32:00 XLON 223 B00RF732Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:41:21 XLON 231 B00THP32Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:41:21 XLON 750 B00THQ32Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:41:21 XLON 750 B00THR32Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:42:31 XLON 236 B00TR532Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:42:36 XLON 446 B00TVA32Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:43:58 XLON 750 B00V3932Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:43:58 XLON 194 B00V3A32Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:43:58 XLON 453 B00V3B32Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:43:58 XLON 141 B00V3C32Z2Q90000
------------------- ------- -------- ---------------------
325.4 08:44:33 XLON 750 B00V9C32Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:46:18 XLON 221 B00VL532Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:53:09 XLON 203 B00W4732Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:53:09 XLON 293 B00W4832Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:57:02 XLON 124 B00X1732Z2Q90000
------------------- ------- -------- ---------------------
325.2 08:57:02 XLON 93 B00X1832Z2Q90000
------------------- ------- -------- ---------------------
325.1 08:57:12 XLON 224 B00X4T32Z2Q90000
------------------- ------- -------- ---------------------
325 08:57:39 XLON 235 B00X8Z32Z2Q90000
------------------- ------- -------- ---------------------
324.9 08:58:02 XLON 214 B00XDK32Z2Q90000
------------------- ------- -------- ---------------------
324.9 08:58:15 XLON 462 B00XEP32Z2Q90000
------------------- ------- -------- ---------------------
324.5 09:00:05 XLON 204 B00XXN32Z2Q90000
------------------- ------- -------- ---------------------
324.3 09:01:21 XLON 201 B00YE832Z2Q90000
------------------- ------- -------- ---------------------
324.3 09:01:21 XLON 750 B00YE932Z2Q90000
------------------- ------- -------- ---------------------
324.4 09:01:21 XLON 41 B00YEA32Z2Q90000
------------------- ------- -------- ---------------------
324.3 09:01:21 XLON 218 B00YEB32Z2Q90000
------------------- ------- -------- ---------------------
324.5 09:06:55 XLON 346 B010CS32Z2Q90000
------------------- ------- -------- ---------------------
324.5 09:06:55 XLON 302 B010CT32Z2Q90000
------------------- ------- -------- ---------------------
324.2 09:07:24 XLON 239 B010JO32Z2Q90000
------------------- ------- -------- ---------------------
324.3 09:09:06 XLON 538 B0117832Z2Q90000
------------------- ------- -------- ---------------------
324.3 09:09:06 XLON 13 B0117932Z2Q90000
------------------- ------- -------- ---------------------
324.4 09:09:57 XLON 178 B011KX32Z2Q90000
------------------- ------- -------- ---------------------
324.4 09:09:57 XLON 48 B011KY32Z2Q90000
------------------- ------- -------- ---------------------
324.2 09:10:32 XLON 213 B011R732Z2Q90000
------------------- ------- -------- ---------------------
324.2 09:10:32 XLON 235 B011R832Z2Q90000
------------------- ------- -------- ---------------------
323.9 09:13:18 XLON 431 B012FV32Z2Q90000
------------------- ------- -------- ---------------------
323.8 09:14:00 XLON 52 B012NL32Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:14:43 XLON 333 B012Z332Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:17:06 XLON 130 B013U232Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:17:06 XLON 750 B013U332Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:17:06 XLON 65 B013U432Z2Q90000
------------------- ------- -------- ---------------------
323 09:20:02 XLON 265 B015BA32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:29 XLON 19 B015IN32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:55 XLON 462 B015UE32Z2Q90000
------------------- ------- -------- ---------------------
322.8 09:20:55 XLON 78 B015UJ32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:55 XLON 288 B015UK32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:55 XLON 398 B015UN32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:55 XLON 34 B015UO32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:55 XLON 260 B015UP32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:20:55 XLON 258 B015UQ32Z2Q90000
------------------- ------- -------- ---------------------
322.6 09:20:57 XLON 131 B015W932Z2Q90000
------------------- ------- -------- ---------------------
322.6 09:20:57 XLON 339 B015WA32Z2Q90000
------------------- ------- -------- ---------------------
322.8 09:21:53 XLON 750 B016EM32Z2Q90000
------------------- ------- -------- ---------------------
322.8 09:21:53 XLON 372 B016EN32Z2Q90000
------------------- ------- -------- ---------------------
322.7 09:21:55 XLON 73 B016EO32Z2Q90000
------------------- ------- -------- ---------------------
323.1 09:23:44 XLON 83 B016YC32Z2Q90000
------------------- ------- -------- ---------------------
323.1 09:24:24 XLON 750 B017AB32Z2Q90000
------------------- ------- -------- ---------------------
323.1 09:24:33 XLON 725 B017CN32Z2Q90000
------------------- ------- -------- ---------------------
323 09:25:10 XLON 226 B017IR32Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:27:44 XLON 81 B0187W32Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:28:57 XLON 518 B018H432Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:29:26 XLON 221 B018Q432Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:29:26 XLON 67 B018Q532Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:29:26 XLON 120 B018Q632Z2Q90000
------------------- ------- -------- ---------------------
323.4 09:30:08 XLON 408 B018XH32Z2Q90000
------------------- ------- -------- ---------------------
323.3 09:30:15 XLON 750 B018YH32Z2Q90000
------------------- ------- -------- ---------------------
323.4 09:30:15 XLON 181 B018YI32Z2Q90000
------------------- ------- -------- ---------------------
323.3 09:31:13 XLON 215 B0197632Z2Q90000
------------------- ------- -------- ---------------------
323.3 09:31:13 XLON 750 B0197G32Z2Q90000
------------------- ------- -------- ---------------------
323.3 09:31:24 XLON 214 B0199L32Z2Q90000
------------------- ------- -------- ---------------------
323.3 09:38:11 XLON 233 B01B1I32Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:38:11 XLON 750 B01B1J32Z2Q90000
------------------- ------- -------- ---------------------
323.2 09:38:11 XLON 248 B01B1K32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:38:40 XLON 739 B01B3F32Z2Q90000
------------------- ------- -------- ---------------------
322.9 09:38:40 XLON 249 B01B3G32Z2Q90000
------------------- ------- -------- ---------------------
323.4 09:39:44 XLON 58 B01BBO32Z2Q90000
------------------- ------- -------- ---------------------
323.4 09:39:44 XLON 173 B01BBP32Z2Q90000
------------------- ------- -------- ---------------------
323.6 09:40:11 XLON 750 B01BK132Z2Q90000
------------------- ------- -------- ---------------------
323.7 09:43:20 XLON 19 B01CE232Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:46:06 XLON 750 B01DLE32Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:46:06 XLON 231 B01DLF32Z2Q90000
------------------- ------- -------- ---------------------
323.7 09:47:06 XLON 750 B01DXS32Z2Q90000
------------------- ------- -------- ---------------------
323.7 09:47:33 XLON 739 B01E1H32Z2Q90000
------------------- ------- -------- ---------------------
323.7 09:47:33 XLON 272 B01E1I32Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:49:30 XLON 248 B01ERS32Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:51:18 XLON 207 B01FJT32Z2Q90000
------------------- ------- -------- ---------------------
323.6 09:51:37 XLON 713 B01FO932Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:53:18 XLON 239 B01G5732Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:53:49 XLON 224 B01GBT32Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:53:49 XLON 101 B01GBU32Z2Q90000
------------------- ------- -------- ---------------------
323.5 09:53:49 XLON 468 B01GBV32Z2Q90000
------------------- ------- -------- ---------------------
323.4 09:53:51 XLON 552 B01GCK32Z2Q90000
------------------- ------- -------- ---------------------
323.6 09:55:38 XLON 247 B01HBN32Z2Q90000
------------------- ------- -------- ---------------------
323.6 09:55:38 XLON 750 B01HBO32Z2Q90000
------------------- ------- -------- ---------------------
323.6 09:55:38 XLON 438 B01HBP32Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:00:25 XLON 750 B01IQ832Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:00:25 XLON 198 B01IQ932Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:00:25 XLON 202 B01IQG32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:01:44 XLON 372 B01J4N32Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:02:46 XLON 246 B01JFW32Z2Q90000
------------------- ------- -------- ---------------------
323.5 10:03:13 XLON 246 B01JKE32Z2Q90000
------------------- ------- -------- ---------------------
323.5 10:03:19 XLON 634 B01JKP32Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:04:56 XLON 750 B01K2Q32Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:04:56 XLON 114 B01K2R32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:05:02 XLON 238 B01K5Y32Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:05:22 XLON 222 B01K7M32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:06:34 XLON 486 B01KH432Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:07:09 XLON 240 B01KO232Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:09:36 XLON 151 B01LAO32Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:10:08 XLON 34 B01LIR32Z2Q90000
------------------- ------- -------- ---------------------
323.5 10:12:59 XLON 475 B01MGQ32Z2Q90000
------------------- ------- -------- ---------------------
323.4 10:13:01 XLON 303 B01MH932Z2Q90000
------------------- ------- -------- ---------------------
323.3 10:13:02 XLON 406 B01MHN32Z2Q90000
------------------- ------- -------- ---------------------
323.3 10:13:11 XLON 231 B01MK432Z2Q90000
------------------- ------- -------- ---------------------
323.2 10:13:25 XLON 76 B01MLP32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:17:02 XLON 750 B01O9Z32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:17:02 XLON 348 B01OA032Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:17:06 XLON 750 B01OAA32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:17:06 XLON 800 B01OAB32Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:19:02 XLON 33 B01P2Q32Z2Q90000
------------------- ------- -------- ---------------------
323.9 10:19:51 XLON 359 B01PCR32Z2Q90000
------------------- ------- -------- ---------------------
323.9 10:19:51 XLON 314 B01PCS32Z2Q90000
------------------- ------- -------- ---------------------
323.9 10:19:52 XLON 140 B01PDP32Z2Q90000
------------------- ------- -------- ---------------------
323.9 10:21:22 XLON 750 B01Q0232Z2Q90000
------------------- ------- -------- ---------------------
323.9 10:21:22 XLON 104 B01Q0332Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:21:33 XLON 244 B01Q1C32Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:21:35 XLON 750 B01Q1F32Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:21:35 XLON 426 B01Q1G32Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:23:16 XLON 45 B01QO832Z2Q90000
------------------- ------- -------- ---------------------
323.6 10:23:16 XLON 194 B01QO932Z2Q90000
------------------- ------- -------- ---------------------
323.8 10:24:33 XLON 507 B01QXZ32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:25:14 XLON 223 B01R4J32Z2Q90000
------------------- ------- -------- ---------------------
323.7 10:25:14 XLON 626 B01R4K32Z2Q90000
------------------- ------- -------- ---------------------
323.5 10:26:04 XLON 238 B01RGJ32Z2Q90000
------------------- ------- -------- ---------------------
323.4 10:26:47 XLON 226 B01RS732Z2Q90000
------------------- ------- -------- ---------------------
323.4 10:26:47 XLON 655 B01RS832Z2Q90000
------------------- ------- -------- ---------------------
323.5 10:26:47 XLON 750 B01RS932Z2Q90000
------------------- ------- -------- ---------------------
323.5 10:26:47 XLON 109 B01RSA32Z2Q90000
------------------- ------- -------- ---------------------
323.4 10:27:15 XLON 138 B01RWM32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:30:40 XLON 216 B01TSN32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:30:40 XLON 344 B01TSO32Z2Q90000
------------------- ------- -------- ---------------------
323 10:34:02 XLON 343 B01U4K32Z2Q90000
------------------- ------- -------- ---------------------
323 10:34:02 XLON 108 B01U4L32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:35:30 XLON 470 B01UTY32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:35:32 XLON 366 B01UV732Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:35:53 XLON 14 B01UWP32Z2Q90000
------------------- ------- -------- ---------------------
323 10:31:35 XLON 229 B01V3A32Z2Q90000
------------------- ------- -------- ---------------------
323 10:31:35 XLON 571 B01V3F32Z2Q90000
------------------- ------- -------- ---------------------
323.2 10:38:00 XLON 235 B01WJP32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:39:15 XLON 248 B01WWS32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:39:15 XLON 750 B01WWT32Z2Q90000
------------------- ------- -------- ---------------------
323.4 10:41:35 XLON 750 B01XMH32Z2Q90000
------------------- ------- -------- ---------------------
323.4 10:41:37 XLON 235 B01XMX32Z2Q90000
------------------- ------- -------- ---------------------
323.3 10:42:03 XLON 61 B01XS732Z2Q90000
------------------- ------- -------- ---------------------
323.3 10:42:03 XLON 141 B01XS832Z2Q90000
------------------- ------- -------- ---------------------
323.3 10:42:40 XLON 750 B01XXH32Z2Q90000
------------------- ------- -------- ---------------------
323.2 10:42:42 XLON 212 B01XXI32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:43:23 XLON 227 B01Y6132Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:43:23 XLON 750 B01Y6232Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:43:23 XLON 331 B01Y6332Z2Q90000
------------------- ------- -------- ---------------------
323.2 10:45:02 XLON 437 B01YST32Z2Q90000
------------------- ------- -------- ---------------------
323.2 10:45:02 XLON 214 B01YSU32Z2Q90000
------------------- ------- -------- ---------------------
323.2 10:45:02 XLON 740 B01YSV32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:45:03 XLON 226 B01YTL32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:47:01 XLON 750 B01ZNE32Z2Q90000
------------------- ------- -------- ---------------------
323.1 10:47:11 XLON 336 B01ZPK32Z2Q90000
------------------- ------- -------- ---------------------
323 10:48:20 XLON 238 B0206R32Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:48:50 XLON 203 B020BJ32Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:48:50 XLON 750 B020BK32Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:49:40 XLON 240 B020MY32Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:49:40 XLON 750 B020MZ32Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:51:04 XLON 750 B0216W32Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:51:47 XLON 249 B021E132Z2Q90000
------------------- ------- -------- ---------------------
322.9 10:51:47 XLON 222 B021E232Z2Q90000
------------------- ------- -------- ---------------------
322.6 10:56:00 XLON 225 B022R132Z2Q90000
------------------- ------- -------- ---------------------
322.6 10:56:00 XLON 24 B022R232Z2Q90000
------------------- ------- -------- ---------------------
322.6 10:56:07 XLON 305 B022RA32Z2Q90000
------------------- ------- -------- ---------------------
322.7 10:58:22 XLON 255 B023FR32Z2Q90000
------------------- ------- -------- ---------------------
322.6 10:58:25 XLON 242 B023FS32Z2Q90000
------------------- ------- -------- ---------------------
322.4 11:00:02 XLON 100 B023TY32Z2Q90000
------------------- ------- -------- ---------------------
322.5 11:00:20 XLON 104 B023WP32Z2Q90000
------------------- ------- -------- ---------------------
322.5 11:00:20 XLON 556 B023WQ32Z2Q90000
------------------- ------- -------- ---------------------
322.8 11:03:02 XLON 35 B024N932Z2Q90000
------------------- ------- -------- ---------------------
322.9 11:03:21 XLON 299 B024RU32Z2Q90000
------------------- ------- -------- ---------------------
322.9 11:03:21 XLON 140 B024RW32Z2Q90000
------------------- ------- -------- ---------------------
322.9 11:03:21 XLON 260 B024RX32Z2Q90000
------------------- ------- -------- ---------------------
323.2 11:07:21 XLON 1224 B025UZ32Z2Q90000
------------------- ------- -------- ---------------------
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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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------------------- ------- -------- ---------------------
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------------------- ------- -------- ---------------------
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------------------- ------- -------- ---------------------
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------------------- ------- -------- ---------------------
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------------------- ------- -------- ---------------------
327 15:23:06 XLON 12 B05H1L32Z2Q90000
------------------- ------- -------- ---------------------
326.9 15:24:11 XLON 1426 B05HPV32Z2Q90000
------------------- ------- -------- ---------------------
327 15:24:14 XLON 26 B05HVP32Z2Q90000
------------------- ------- -------- ---------------------
327.2 15:27:00 XLON 1609 B05KPM32Z2Q90000
------------------- ------- -------- ---------------------
327 15:28:00 XLON 1464 B05LIS32Z2Q90000
------------------- ------- -------- ---------------------
327.1 15:28:00 XLON 248 B05LKE32Z2Q90000
------------------- ------- -------- ---------------------
327.1 15:28:00 XLON 502 B05LKT32Z2Q90000
------------------- ------- -------- ---------------------
327.1 15:28:00 XLON 208 B05LKU32Z2Q90000
------------------- ------- -------- ---------------------
327.1 15:28:00 XLON 1015 B05LKV32Z2Q90000
------------------- ------- -------- ---------------------
327.1 15:28:00 XLON 284 B05LKW32Z2Q90000
------------------- ------- -------- ---------------------
327 15:28:02 XLON 448 B05LMJ32Z2Q90000
------------------- ------- -------- ---------------------
327 15:28:38 XLON 437 B05M5A32Z2Q90000
------------------- ------- -------- ---------------------
326.9 15:29:00 XLON 188 B05MC532Z2Q90000
------------------- ------- -------- ---------------------
326.9 15:29:00 XLON 668 B05MCV32Z2Q90000
------------------- ------- -------- ---------------------
326.8 15:29:21 XLON 275 B05MWQ32Z2Q90000
------------------- ------- -------- ---------------------
326.8 15:29:21 XLON 352 B05MWR32Z2Q90000
------------------- ------- -------- ---------------------
327.1 15:29:32 XLON 8 B05NCB32Z2Q90000
------------------- ------- -------- ---------------------
327.3 15:29:45 XLON 181 B05NGT32Z2Q90000
------------------- ------- -------- ---------------------
327.3 15:29:45 XLON 448 B05NGU32Z2Q90000
------------------- ------- -------- ---------------------
327.3 15:29:45 XLON 1740 B05NGV32Z2Q90000
------------------- ------- -------- ---------------------
327 15:30:00 XLON 961 B05NML32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 2988 B05OKP32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 23416 B05OKR32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 18359 B05OKT32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 25 B05OKU32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1921 B05OKV32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 5543 B05OKW32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 14153 B05OL232Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 5989 B05OL332Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 638 D05OKK32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1290 D05OKL32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1281 D05OKM32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 3798 D05OKN32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 5784 D05OKO32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 29037 D05OKQ32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 6229 D05OKS32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 487 D05OKX32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 7233 D05OKY32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 869 D05OKZ32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 2516 D05OL032Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 28181 D05OL132Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 6364 D05OL432Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1584 D05OL532Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 4200 D05OL632Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 9320 D05OL732Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 2811 D05OL832Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 8451 D05OL932Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 7860 D05OLA32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 5907 D05OLB32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 9371 D05OLC32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 3623 D05OLD32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 13761 D05OLE32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1489 D05OLF32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 106 D05OLG32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 151 D05OLH32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 4206 D05OLI32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 4007 D05OLJ32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 57142 D05OLK32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1042 D05OLL32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 1214 D05OLM32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 133 D05OLN32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 20423 D05OLO32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 8011 D05OLP32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 2246 D05OLQ32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 6520 D05OLR32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 24745 D05OLS32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 4922 D05OLT32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 468 D05OLU32Z2Q90000
------------------- ------- -------- ---------------------
325.9 15:35:21 XLON 2580 D05OLV32Z2Q90000
------------------- ------- -------- ---------------------
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END
POSEAXEFFDEFFFA
(END) Dow Jones Newswires
October 12, 2021 02:00 ET (06:00 GMT)
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