Kingfisher PLC Transaction in Own Shares (7296P)
21 Octubre 2021 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 7296P
Kingfisher PLC
21 October 2021
KINGFISHER PLC
Transaction in own shares
21 October 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 20 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: 20 October 2021
Total number of shares purchased: 190,651
----------------
Volume Weighted Average price GBp 332.4099
paid per share:
----------------
Highest price paid per share: GBp 339.2000
----------------
Lowest price paid per share: GBp 329.8000
----------------
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 190,651 GBp 332.4099
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 20 October 2021 venue Number
(UTC)
330.3 07:00:05 XLON 92 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:00:05 XLON 240 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:00:05 XLON 204 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:00:05 XLON 228 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:00:05 XLON 1 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:01:14 XLON 1030 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330 07:02:11 XLON 99 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 07:03:32 XLON 80 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 07:03:56 XLON 856 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 07:04:27 XLON 157 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.2 07:07:15 XLON 280 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:08:39 XLON 243 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:09:15 XLON 100 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:09:15 XLON 275 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:10:44 XLON 387 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 07:10:58 XLON 270 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 07:11:05 XLON 230 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:12:15 XLON 34 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:13:14 XLON 176 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.4 07:14:05 XLON 184 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.2 07:14:55 XLON 342 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.2 07:15:05 XLON 383 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 07:15:09 XLON 550 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.3 07:16:27 XLON 290 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.3 07:17:09 XLON 344 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.2 07:17:28 XLON 104 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.8 07:19:30 XLON 166 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.9 07:19:30 XLON 43 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
333 07:19:44 XLON 447 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.8 07:20:06 XLON 55 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.3 07:22:02 XLON 199 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.6 07:22:53 XLON 251 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.6 07:23:42 XLON 295 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:24:55 XLON 519 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:25:54 XLON 54 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.4 07:26:54 XLON 264 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.4 07:27:09 XLON 135 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.4 07:27:09 XLON 117 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.6 07:28:44 XLON 434 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:28:57 XLON 373 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:29:39 XLON 143 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:29:40 XLON 374 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.6 07:30:07 XLON 200 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:31:09 XLON 65 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.5 07:31:14 XLON 519 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.3 07:31:27 XLON 6 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.2 07:32:35 XLON 406 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.1 07:35:21 XLON 231 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332 07:35:21 XLON 297 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332 07:35:41 XLON 267 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 07:36:27 XLON 265 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 07:36:54 XLON 76 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 07:38:52 XLON 636 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332 07:40:07 XLON 14 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 07:40:07 XLON 1100 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332 07:40:07 XLON 224 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 07:41:40 XLON 375 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 07:41:40 XLON 432 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:42:30 XLON 403 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 07:46:53 XLON 249 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 07:46:53 XLON 745 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:47:23 XLON 444 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:47:23 XLON 734 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:47:52 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:47:52 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:47:52 XLON 230 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 07:48:16 XLON 472 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 07:48:16 XLON 242 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 07:49:58 XLON 234 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 07:49:58 XLON 335 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.4 07:51:19 XLON 174 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.4 07:51:19 XLON 244 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.3 07:51:53 XLON 195 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:52:11 XLON 556 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:52:11 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:52:11 XLON 140 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:52:39 XLON 678 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 07:52:57 XLON 154 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:53:30 XLON 487 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:53:46 XLON 39 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:53:46 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:53:46 XLON 200 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:53:50 XLON 639 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:53:52 XLON 463 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:53:56 XLON 437 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:53:57 XLON 440 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 07:54:01 XLON 440 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:54:11 XLON 733 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:54:11 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:54:11 XLON 68 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 07:54:11 XLON 367 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 07:54:28 XLON 354 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:55:08 XLON 506 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 07:55:19 XLON 481 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:56:12 XLON 536 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:56:12 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:56:12 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:56:12 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:56:12 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:56:30 XLON 825 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 07:56:45 XLON 480 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 07:57:36 XLON 467 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 07:57:36 XLON 281 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:57:53 XLON 370 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 07:58:18 XLON 13 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 07:58:58 XLON 13 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 07:59:07 XLON 206 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:59:50 XLON 152 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 07:59:50 XLON 102 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:01:11 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:01:11 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:01:11 XLON 262 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:01:11 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:01:11 XLON 575 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:01:23 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:01:43 XLON 504 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:02:03 XLON 277 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:02:10 XLON 426 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:03:49 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:03:49 XLON 153 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:03:54 XLON 382 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:03:54 XLON 139 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:05:46 XLON 6 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 08:05:46 XLON 214 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 08:05:46 XLON 822 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:05:55 XLON 516 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:06:25 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:06:25 XLON 645 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:06:25 XLON 27 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:08:01 XLON 921 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:08:01 XLON 755 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:08:01 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:08:01 XLON 188 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:09:28 XLON 460 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:09:28 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:09:28 XLON 348 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:10:33 XLON 136 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:10:33 XLON 306 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:10:33 XLON 30 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:10:33 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:10:33 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:10:33 XLON 409 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:11:02 XLON 520 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:11:15 XLON 423 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:11:15 XLON 139 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:11:41 XLON 552 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:11:41 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:11:41 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:11:41 XLON 438 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:13:25 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:13:25 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:13:25 XLON 369 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:13:40 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:14:03 XLON 468 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:14:29 XLON 484 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:14:29 XLON 233 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:14:59 XLON 64 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:15:55 XLON 129 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:16:00 XLON 215 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.9 08:17:02 XLON 102 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330 08:17:31 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.9 08:17:31 XLON 65 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330 08:17:31 XLON 404 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.9 08:17:31 XLON 198 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.9 08:18:29 XLON 429 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.8 08:18:34 XLON 305 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.9 08:18:50 XLON 268 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:21:26 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:21:26 XLON 444 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:25:07 XLON 267 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:25:07 XLON 483 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:25:07 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:25:07 XLON 66 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:25:08 XLON 1 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:25:31 XLON 236 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.2 08:25:38 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.2 08:25:38 XLON 413 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:26:11 XLON 1 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:26:11 XLON 284 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:26:14 XLON 167 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:26:36 XLON 140 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:26:36 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:27:27 XLON 389 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:29:13 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:29:13 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:29:13 XLON 471 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:29:15 XLON 491 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:29:15 XLON 207 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:34:03 XLON 546 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:34:03 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:34:03 XLON 12 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:34:11 XLON 90 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:35:52 XLON 169 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:35:52 XLON 370 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 08:30:36 XLON 525 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:32:37 XLON 293 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:32:37 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 08:32:37 XLON 35 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 08:32:57 XLON 54 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:32:57 XLON 621 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.7 08:32:57 XLON 269 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:38:13 XLON 467 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:38:57 XLON 93 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:39:04 XLON 491 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:39:24 XLON 191 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:39:42 XLON 60 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:39:42 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:39:54 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:39:54 XLON 1593 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:40:09 XLON 462 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:40:10 XLON 204 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330 08:41:44 XLON 375 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:31 XLON 419 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 437 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 427 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 335 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:43:48 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:43:56 XLON 201 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:44:50 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:45:26 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.4 08:45:26 XLON 151 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.2 08:45:30 XLON 294 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.1 08:45:36 XLON 262 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
329.9 08:45:41 XLON 96 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:45:50 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:45:50 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:45:50 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:45:50 XLON 274 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:48:53 XLON 336 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.3 08:49:23 XLON 448 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:50:07 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:50:07 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.5 08:50:07 XLON 375 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.6 08:50:39 XLON 209 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 08:53:22 XLON 476 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 08:56:24 XLON 1963 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 08:57:33 XLON 521 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 08:57:33 XLON 597 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 08:57:49 XLON 23 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.4 08:59:50 XLON 182 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 09:01:49 XLON 479 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 09:02:10 XLON 347 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 09:02:10 XLON 496 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:03:41 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:03:41 XLON 645 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:03:41 XLON 228 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 09:03:48 XLON 280 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 09:03:48 XLON 363 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:04:10 XLON 15 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:05:07 XLON 641 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
332.1 09:05:47 XLON 643 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:05:49 XLON 370 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:05:49 XLON 257 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.9 09:05:49 XLON 208 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:07:28 XLON 131 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:07:28 XLON 369 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:07:28 XLON 97 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 09:09:29 XLON 327 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:09:50 XLON 630 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.8 09:10:24 XLON 687 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:11:12 XLON 468 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:11:12 XLON 517 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.7 09:12:23 XLON 345 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 09:12:27 XLON 500 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 09:12:27 XLON 31 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 09:13:26 XLON 54 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 09:13:26 XLON 613 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 09:13:26 XLON 137 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.6 09:13:26 XLON 113 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.4 09:13:48 XLON 319 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.4 09:17:13 XLON 253 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.5 09:17:22 XLON 69 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.3 09:17:22 XLON 1679 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 09:18:06 XLON 184 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 09:18:23 XLON 538 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 09:18:23 XLON 750 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 09:18:23 XLON 167 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 09:18:23 XLON 491 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 09:18:23 XLON 625 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.8 09:18:40 XLON 118 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 09:19:13 XLON 266 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 09:20:43 XLON 380 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
330.9 09:20:51 XLON 492 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 09:24:20 XLON 1692 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 09:24:20 XLON 241 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331.1 09:24:20 XLON 1014 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
331 09:24:23 XLON 222 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
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337.9 14:44:07 XLON 71 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
337.9 14:45:30 XLON 25 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338 14:46:42 XLON 79 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.6 14:48:44 XLON 253 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.7 14:49:35 XLON 68 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.6 14:50:01 XLON 182 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.8 14:51:21 XLON 57 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.9 14:51:23 XLON 140 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.9 14:51:23 XLON 206 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.8 14:51:52 XLON 26 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
339.2 14:53:09 XLON 188 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
339 14:53:43 XLON 169 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.8 14:53:52 XLON 429 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.8 14:53:52 XLON 128 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
338.9 14:54:19 XLON 235 A0000232Z2SA00HD
------------------- ------- -------- ---------------------
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END
POSEAKEEASEFFFA
(END) Dow Jones Newswires
October 21, 2021 02:00 ET (06:00 GMT)
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