Kingfisher PLC Transaction in Own Shares (1950Q)
26 Octubre 2021 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 1950Q
Kingfisher PLC
26 October 2021
KINGFISHER PLC
Transaction in own shares
26 October 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 25 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: 25 October 2021
Total number of shares purchased: 495,960
----------------
Volume Weighted Average price GBp 343.3513
paid per share:
----------------
Highest price paid per share: GBp 344.0000
----------------
Lowest price paid per share: GBp 341.0000
----------------
To date, Kingfisher has purchased 10,635,889 ordinary shares in
aggregate for cancellation through CSI in connection with its
GBP300 million capital return programme announced on 21 September
2021.
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 495,960 GBp 343.3513
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 25 October 2021 venue Number
(UTC)
342.1 07:00:20 XLON 439 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:00:20 XLON 89 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:00:20 XLON 75 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:00:20 XLON 12 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:00:20 XLON 148 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:00:20 XLON 319 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:00:52 XLON 250 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.6 07:00:53 XLON 646 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.7 07:00:53 XLON 233 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.9 07:03:55 XLON 203 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.9 07:03:55 XLON 345 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.5 07:04:28 XLON 138 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:04:32 XLON 537 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.2 07:05:49 XLON 336 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.2 07:05:49 XLON 28 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.7 07:06:58 XLON 25 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.7 07:06:58 XLON 28 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.6 07:07:08 XLON 248 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.9 07:09:00 XLON 249 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.8 07:09:04 XLON 465 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.7 07:09:40 XLON 250 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.8 07:10:30 XLON 341 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.8 07:10:30 XLON 235 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.3 07:11:02 XLON 200 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341 07:13:11 XLON 170 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.4 07:14:21 XLON 211 I0000132Z2TD012I
------------------- ------- -------- ---------------------
341.7 07:15:05 XLON 744 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:17:27 XLON 758 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.2 07:20:32 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.2 07:20:32 XLON 264 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:21:01 XLON 226 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:21:20 XLON 219 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.3 07:26:53 XLON 215 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:28:21 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:28:21 XLON 292 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.3 07:30:29 XLON 239 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:31:04 XLON 34 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:31:33 XLON 186 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.2 07:32:21 XLON 48 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:33:05 XLON 212 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:33:05 XLON 1100 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342 07:33:05 XLON 409 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:33:05 XLON 187 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.1 07:33:05 XLON 531 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:45:56 XLON 261 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 07:46:53 XLON 16 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 07:46:53 XLON 194 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:47:34 XLON 16 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:47:34 XLON 224 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:47:35 XLON 304 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 07:47:43 XLON 309 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 07:51:56 XLON 239 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 07:59:46 XLON 209 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 08:01:45 XLON 360 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 08:07:50 XLON 219 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:10:36 XLON 176 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 08:13:44 XLON 292 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 08:21:38 XLON 383 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 08:21:41 XLON 70 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:25:12 XLON 398 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:25:26 XLON 106 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:25:26 XLON 94 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:25:26 XLON 5 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:34:29 XLON 255 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:38:52 XLON 346 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:39:02 XLON 330 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 08:40:01 XLON 270 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 08:41:28 XLON 181 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 08:42:08 XLON 172 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 08:42:08 XLON 141 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 08:45:16 XLON 288 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 08:45:22 XLON 603 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.6 08:49:25 XLON 438 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.6 08:49:25 XLON 432 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.6 08:49:25 XLON 264 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.6 08:49:40 XLON 59 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.6 08:49:40 XLON 149 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 08:50:12 XLON 425 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 08:52:47 XLON 146 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 08:54:07 XLON 171 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 08:55:17 XLON 86 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 08:57:06 XLON 134 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 08:58:00 XLON 15 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 08:58:10 XLON 3 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 08:58:10 XLON 212 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 08:58:10 XLON 259 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:00:35 XLON 302 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 09:06:17 XLON 326 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 09:06:36 XLON 151 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 09:07:41 XLON 379 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:07:41 XLON 758 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 09:08:11 XLON 279 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 09:14:58 XLON 355 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 09:17:08 XLON 18 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 09:17:08 XLON 346 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 09:19:57 XLON 260 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.4 09:25:02 XLON 254 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 09:27:17 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 09:27:17 XLON 295 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:28:17 XLON 319 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:29:17 XLON 250 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 09:31:04 XLON 552 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:35:18 XLON 99 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 09:42:37 XLON 369 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 09:42:37 XLON 259 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:46:03 XLON 15 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:46:03 XLON 203 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 09:55:02 XLON 351 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 09:58:04 XLON 652 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 09:59:37 XLON 428 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:04:45 XLON 82 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:04:45 XLON 347 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:05:15 XLON 120 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:05:15 XLON 66 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 10:10:41 XLON 88 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 10:10:55 XLON 73 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 10:10:55 XLON 186 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 10:12:40 XLON 212 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 10:12:40 XLON 402 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 10:12:40 XLON 212 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 10:12:40 XLON 279 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 10:14:30 XLON 331 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:16:40 XLON 257 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:16:40 XLON 421 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:16:40 XLON 434 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:23:20 XLON 216 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:27:13 XLON 135 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:27:13 XLON 241 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 10:31:59 XLON 387 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 10:32:01 XLON 380 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.3 10:34:02 XLON 224 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 10:38:44 XLON 300 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:46:47 XLON 65 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:46:47 XLON 284 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:47:18 XLON 220 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:49:27 XLON 345 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:50:05 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:50:05 XLON 471 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:50:18 XLON 152 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:50:18 XLON 372 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 10:50:18 XLON 20 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 10:51:05 XLON 302 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 10:53:40 XLON 16 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 10:54:08 XLON 40 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 10:55:18 XLON 47 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 11:04:35 XLON 179 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 11:04:35 XLON 36 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 11:04:59 XLON 313 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 11:10:02 XLON 215 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 11:11:35 XLON 297 I0000132Z2TD012I
------------------- ------- -------- ---------------------
344 11:17:50 XLON 543 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.8 11:26:00 XLON 361 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.9 11:29:13 XLON 237 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.9 11:32:34 XLON 311 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.7 11:33:53 XLON 167 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 11:37:36 XLON 44 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 11:42:32 XLON 25 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 11:42:32 XLON 411 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 11:50:04 XLON 228 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 11:51:43 XLON 124 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 11:55:13 XLON 149 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 11:56:51 XLON 163 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 12:00:02 XLON 291 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 12:05:08 XLON 370 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 12:11:24 XLON 209 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 12:12:57 XLON 254 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 12:12:57 XLON 241 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 12:17:22 XLON 45 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 12:18:06 XLON 411 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 12:18:06 XLON 372 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.6 12:19:33 XLON 442 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 12:19:36 XLON 275 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 12:20:53 XLON 214 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 12:21:08 XLON 32 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 12:21:12 XLON 65 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 12:21:57 XLON 258 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 12:24:51 XLON 101 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 12:24:51 XLON 230 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 12:26:55 XLON 285 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 12:32:15 XLON 249 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 12:34:32 XLON 201 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 12:34:32 XLON 248 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 12:36:55 XLON 5000 B0000132Z2TD016H
------------------- ------- -------- ---------------------
342.7 12:36:55 XLON 89 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 12:38:22 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 12:38:22 XLON 528 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 12:38:24 XLON 836 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 12:39:45 XLON 215 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 12:55:58 XLON 332 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 12:59:23 XLON 356 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 13:02:45 XLON 253 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:03:08 XLON 381 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:07:11 XLON 363 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:07:11 XLON 63 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:07:22 XLON 405 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:08:45 XLON 377 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:08:47 XLON 475 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:08:55 XLON 283 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 13:14:26 XLON 597 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:16:02 XLON 394 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:16:02 XLON 333 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:16:50 XLON 257 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:17:46 XLON 10 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:20:30 XLON 199 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 13:23:46 XLON 109 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 13:25:03 XLON 369 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:27:00 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:27:00 XLON 500 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:27:01 XLON 441 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:27:15 XLON 67 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:29:03 XLON 383 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:29:56 XLON 109 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:30:00 XLON 119 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:30:00 XLON 292 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 13:31:07 XLON 648 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:31:34 XLON 189 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 13:31:34 XLON 244 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 13:33:08 XLON 307 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 13:35:11 XLON 120 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 13:35:11 XLON 235 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.4 13:36:50 XLON 370 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 13:37:02 XLON 212 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 13:37:03 XLON 373 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:40:19 XLON 214 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 13:41:15 XLON 50 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 13:41:41 XLON 5000 F0000532Z2TD016H
------------------- ------- -------- ---------------------
342.7 13:41:41 XLON 6 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 13:41:41 XLON 370 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 13:41:41 XLON 513 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:42:38 XLON 206 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:47:34 XLON 282 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:47:34 XLON 48 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:48:01 XLON 100 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:48:16 XLON 893 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:50:15 XLON 112 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 13:51:26 XLON 232 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:53:22 XLON 371 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 13:53:22 XLON 395 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 13:53:43 XLON 401 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 13:56:34 XLON 741 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 14:00:35 XLON 79 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 14:00:35 XLON 308 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 14:03:44 XLON 387 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 14:07:19 XLON 450 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:08:19 XLON 291 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:08:19 XLON 352 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:08:55 XLON 372 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:11:36 XLON 88 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:11:36 XLON 100 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:11:36 XLON 59 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:15:46 XLON 25 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:17:04 XLON 334 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:18:14 XLON 296 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:18:45 XLON 2978 I0000832Z2TD016H
------------------- ------- -------- ---------------------
342.8 14:18:45 XLON 309 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:18:45 XLON 2022 I0000832Z2TD016H
------------------- ------- -------- ---------------------
342.8 14:18:45 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:18:45 XLON 700 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:18:45 XLON 566 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:19:52 XLON 5000 H0000732Z2TD016H
------------------- ------- -------- ---------------------
342.7 14:19:57 XLON 483 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:19:57 XLON 528 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:20:07 XLON 627 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:22:09 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:22:09 XLON 680 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:22:09 XLON 420 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:25:53 XLON 261 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:25:53 XLON 416 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:26:40 XLON 393 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:26:40 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.6 14:26:44 XLON 960 C0000232Z2TD016H
------------------- ------- -------- ---------------------
342.8 14:27:23 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:27:23 XLON 950 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:27:29 XLON 432 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:38:02 XLON 605 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:42:49 XLON 528 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 14:43:00 XLON 445 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:46:19 XLON 11 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:46:19 XLON 323 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:48:24 XLON 312 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:48:24 XLON 487 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:48:24 XLON 141 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:48:43 XLON 408 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:50:03 XLON 256 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:50:03 XLON 46 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:50:03 XLON 22 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.7 14:53:14 XLON 326 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:53:14 XLON 332 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:53:17 XLON 206 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.8 14:53:17 XLON 101 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:54:41 XLON 869 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:54:41 XLON 137 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 14:54:50 XLON 394 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:01:05 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:01:05 XLON 86 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 15:03:28 XLON 320 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 15:03:46 XLON 679 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 15:03:46 XLON 19 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:07:19 XLON 390 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:07:33 XLON 404 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:07:33 XLON 590 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 15:10:10 XLON 378 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 15:13:05 XLON 420 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 15:17:04 XLON 352 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 15:17:04 XLON 107 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 15:17:45 XLON 598 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:18:45 XLON 370 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:20:45 XLON 443 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:23:08 XLON 365 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:23:51 XLON 380 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:24:26 XLON 233 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343 15:24:26 XLON 91 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 15:24:45 XLON 462 I0000132Z2TD012I
------------------- ------- -------- ---------------------
342.9 15:25:22 XLON 377 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.1 15:26:09 XLON 750 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.3 15:29:32 XLON 742 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.2 15:29:56 XLON 442 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 55449 I0000132Z2TD012I
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 2547 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 2816 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 6343 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 3781 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 5768 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 5838 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 130760 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 20654 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 10030 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 1695 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 4706 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 158 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 19535 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 306 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 1393 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 28856 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 1719 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 12980 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 25424 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 17956 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 10488 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 10181 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 755 J0000932Z2TD016H
------------------- ------- -------- ---------------------
343.5 15:35:27 XLON 311 J0000932Z2TD016H
------------------- ------- -------- ---------------------
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END
POSEAKESASKFFFA
(END) Dow Jones Newswires
October 26, 2021 02:00 ET (06:00 GMT)
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