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 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  343.5         13:35:11         XLON      235       I0000132Z2TD012I 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  342.7         13:41:41         XLON      5000      F0000532Z2TD016H 
           -------------------  -------  --------  --------------------- 
  342.7         13:41:41         XLON       6        I0000132Z2TD012I 
           -------------------  -------  --------  --------------------- 
  342.7         13:41:41         XLON      370       I0000132Z2TD012I 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  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 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   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 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  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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