Kingfisher PLC Transaction in Own Shares (1293R)
03 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 1293R
Kingfisher PLC
03 November 2021
KINGFISHER PLC
Transaction in own shares
03 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 02 November 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: 02 November 2021
Total number of shares purchased: 230,000
-----------------
Volume Weighted Average price GBp 334.9555
paid per share:
-----------------
Highest price paid per share: GBp 336.1000
-----------------
Lowest price paid per share: GBp 332.0000
-----------------
To date, Kingfisher has purch ased 14,796,232 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 230,000 GBp 334.9555
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 02 November 2021 venue Number
(UTC)
334.2 08:00:02 XLON 156 B0000132Z2V600QG
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334.2 08:00:02 XLON 45 B0000132Z2V600QG
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334.2 08:00:02 XLON 64 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.2 08:00:02 XLON 116 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.2 08:00:02 XLON 122 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.9 08:00:35 XLON 3192 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.9 08:03:58 XLON 29 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:05:58 XLON 291 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.4 08:08:30 XLON 554 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.2 08:08:30 XLON 476 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.2 08:08:30 XLON 185 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.9 08:08:39 XLON 18 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.7 08:08:39 XLON 1574 D0000332Z2V600QG
-------------------- ------- -------- ---------------------
333.7 08:08:39 XLON 1426 D0000332Z2V600QG
-------------------- ------- -------- ---------------------
334 08:11:10 XLON 677 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:11:34 XLON 568 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.9 08:14:41 XLON 154 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.9 08:14:59 XLON 458 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:16:44 XLON 276 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:16:44 XLON 758 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:17:46 XLON 228 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.1 08:17:50 XLON 28 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.3 08:19:23 XLON 282 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:22:51 XLON 227 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334 08:22:54 XLON 23 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.9 08:25:48 XLON 602 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.7 08:28:02 XLON 11 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.6 08:29:25 XLON 291 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.6 08:29:25 XLON 250 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.6 08:29:25 XLON 207 C0000232Z2V600QG
-------------------- ------- -------- ---------------------
333.6 08:29:25 XLON 2793 C0000232Z2V600QG
-------------------- ------- -------- ---------------------
333.5 08:29:25 XLON 2627 E0000432Z2V600QG
-------------------- ------- -------- ---------------------
333.5 08:29:25 XLON 373 E0000432Z2V600QG
-------------------- ------- -------- ---------------------
333.5 08:29:26 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333 08:29:41 XLON 354 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.4 08:30:25 XLON 258 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.2 08:32:33 XLON 176 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:33:20 XLON 413 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:33:20 XLON 434 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333 08:33:20 XLON 328 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:33:20 XLON 1549 H0000732Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:33:20 XLON 1451 H0000732Z2V600QG
-------------------- ------- -------- ---------------------
333 08:33:20 XLON 1511 I0000832Z2V600QG
-------------------- ------- -------- ---------------------
333 08:33:20 XLON 604 I0000832Z2V600QG
-------------------- ------- -------- ---------------------
333 08:33:20 XLON 885 I0000832Z2V600QG
-------------------- ------- -------- ---------------------
333 08:34:20 XLON 12 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333 08:34:21 XLON 278 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.6 08:34:31 XLON 67 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.6 08:34:31 XLON 158 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.7 08:35:54 XLON 254 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.5 08:37:01 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.5 08:37:01 XLON 133 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.5 08:37:01 XLON 3000 J0000932Z2V600QG
-------------------- ------- -------- ---------------------
332.4 08:37:01 XLON 648 K0000A32Z2V600QG
-------------------- ------- -------- ---------------------
332.4 08:37:03 XLON 2352 K0000A32Z2V600QG
-------------------- ------- -------- ---------------------
332.5 08:37:56 XLON 406 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.5 08:38:00 XLON 692 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.3 08:38:00 XLON 844 L0000B32Z2V600QG
-------------------- ------- -------- ---------------------
332.3 08:38:18 XLON 72 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.3 08:38:18 XLON 311 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.3 08:38:18 XLON 552 L0000B32Z2V600QG
-------------------- ------- -------- ---------------------
332.3 08:38:18 XLON 622 L0000B32Z2V600QG
-------------------- ------- -------- ---------------------
332.3 08:38:18 XLON 982 L0000B32Z2V600QG
-------------------- ------- -------- ---------------------
332.1 08:38:33 XLON 650 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.1 08:38:33 XLON 44 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.2 08:39:19 XLON 452 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.1 08:39:20 XLON 511 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.1 08:39:20 XLON 58 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332 08:40:06 XLON 140 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332 08:44:04 XLON 331 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.5 08:46:40 XLON 597 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:48:06 XLON 556 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:48:16 XLON 786 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.2 08:49:22 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.2 08:49:22 XLON 237 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333 08:49:22 XLON 420 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:54:42 XLON 617 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:54:42 XLON 475 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:54:42 XLON 251 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.9 08:56:03 XLON 349 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.5 08:57:33 XLON 294 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.2 08:59:02 XLON 620 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
333.1 08:59:02 XLON 385 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.7 09:02:59 XLON 349 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.9 09:06:08 XLON 132 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.8 09:06:14 XLON 1327 I0000432Z2V600H0
-------------------- ------- -------- ---------------------
332.9 09:07:03 XLON 128 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.8 09:07:38 XLON 308 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
332.8 09:07:38 XLON 476 I0000432Z2V600H0
-------------------- ------- -------- ---------------------
332.8 09:07:38 XLON 1197 I0000432Z2V600H0
-------------------- ------- -------- ---------------------
333.4 09:10:04 XLON 682 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.5 09:20:18 XLON 803 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.5 09:20:18 XLON 397 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 09:24:44 XLON 552 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.3 09:38:13 XLON 302 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.2 09:38:42 XLON 84 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 09:48:51 XLON 335 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 09:52:04 XLON 604 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 09:52:05 XLON 223 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 09:59:15 XLON 556 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 09:59:15 XLON 301 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 10:01:40 XLON 255 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 10:02:12 XLON 234 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 10:03:52 XLON 69 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.5 10:05:32 XLON 85 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 10:05:53 XLON 41 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 10:06:34 XLON 74 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 10:09:53 XLON 50 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 10:09:53 XLON 214 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 10:11:00 XLON 4 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 10:11:22 XLON 27 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 10:15:30 XLON 277 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 10:16:53 XLON 19 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 10:24:48 XLON 210 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 10:31:26 XLON 19 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 10:31:52 XLON 25 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 10:32:51 XLON 265 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 10:35:13 XLON 414 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 10:35:31 XLON 2 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.4 10:37:09 XLON 19 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.4 10:37:10 XLON 216 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 10:46:10 XLON 229 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.5 10:46:10 XLON 388 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 10:55:55 XLON 56 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 10:55:55 XLON 171 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 10:56:14 XLON 46 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.5 10:58:08 XLON 17 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:04:36 XLON 81 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:04:58 XLON 107 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:04:58 XLON 325 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 11:05:20 XLON 64 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 11:06:01 XLON 54 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 11:06:33 XLON 50 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 11:08:13 XLON 71 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 11:08:27 XLON 78 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 11:21:22 XLON 224 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 11:23:24 XLON 220 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 11:25:02 XLON 15 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 11:26:01 XLON 235 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:34:06 XLON 221 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 11:42:16 XLON 261 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 11:42:36 XLON 103 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:44:03 XLON 25 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:48:46 XLON 51 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 11:50:02 XLON 56 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 11:51:02 XLON 85 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 11:58:12 XLON 155 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 11:58:28 XLON 253 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 11:59:59 XLON 271 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 11:59:59 XLON 273 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:02:31 XLON 6 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:05:06 XLON 229 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:08:54 XLON 46 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:12:40 XLON 168 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:14:16 XLON 105 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:15:41 XLON 78 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:15:56 XLON 100 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:16:55 XLON 27 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 12:19:40 XLON 80 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:20:00 XLON 125 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:20:12 XLON 19 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:20:12 XLON 13 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 12:24:32 XLON 296 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:30:00 XLON 341 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:30:34 XLON 101 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:32:01 XLON 162 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 12:32:10 XLON 448 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 12:33:09 XLON 28 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 12:36:54 XLON 791 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:39:53 XLON 88 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 12:39:53 XLON 251 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:42:56 XLON 500 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:42:56 XLON 343 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:47:25 XLON 363 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 12:52:34 XLON 456 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 12:52:37 XLON 356 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 12:57:36 XLON 145 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 12:57:36 XLON 218 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 12:58:00 XLON 256 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 12:58:25 XLON 395 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336.1 13:08:07 XLON 181 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 13:12:46 XLON 446 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 13:12:59 XLON 384 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.9 13:13:24 XLON 143 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 13:17:47 XLON 266 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.9 13:18:07 XLON 225 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.9 13:18:07 XLON 129 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 13:21:39 XLON 383 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 13:23:12 XLON 373 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 13:25:17 XLON 366 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 13:25:17 XLON 12 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 13:26:39 XLON 354 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 13:28:30 XLON 16 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 13:28:36 XLON 305 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 13:29:52 XLON 538 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:31:57 XLON 361 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 13:33:58 XLON 50 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 13:33:58 XLON 133 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 13:33:58 XLON 283 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:34:30 XLON 86 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:35:27 XLON 66 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:36:23 XLON 86 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:37:47 XLON 15 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:37:47 XLON 323 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 13:38:25 XLON 664 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 13:45:21 XLON 4 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 13:55:43 XLON 406 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 13:58:24 XLON 408 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.5 13:58:24 XLON 260 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 13:58:25 XLON 1100 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 13:58:25 XLON 147 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 13:58:25 XLON 131 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 13:58:25 XLON 149 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 13:58:25 XLON 76 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 13:58:25 XLON 20 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 13:58:26 XLON 252 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 13:58:28 XLON 183 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:58:30 XLON 680 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:58:30 XLON 193 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:58:36 XLON 6 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:58:36 XLON 190 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:58:36 XLON 346 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:59:08 XLON 276 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:59:29 XLON 489 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:59:29 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 13:59:29 XLON 623 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 13:59:30 XLON 302 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:59:34 XLON 352 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 13:59:34 XLON 313 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:00:08 XLON 80 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:00:08 XLON 337 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:00:08 XLON 298 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 14:00:50 XLON 330 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 14:00:51 XLON 457 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 14:04:12 XLON 367 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:04:13 XLON 132 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:05:44 XLON 177 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:09:27 XLON 26 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:09:27 XLON 127 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:09:27 XLON 318 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 14:12:06 XLON 442 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 14:13:13 XLON 53 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:16:24 XLON 514 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:24:41 XLON 55 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:24:44 XLON 453 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:26:05 XLON 240 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:26:05 XLON 428 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 14:32:41 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 14:32:41 XLON 850 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:32:50 XLON 250 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:32:50 XLON 135 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:35:36 XLON 621 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:36:41 XLON 680 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:37:19 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:37:19 XLON 750 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:37:22 XLON 254 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 14:38:52 XLON 24 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 14:38:58 XLON 382 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:41:15 XLON 600 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:41:15 XLON 326 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 14:41:44 XLON 629 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:49:45 XLON 549 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:49:45 XLON 58 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:49:46 XLON 199 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 14:49:46 XLON 650 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 14:51:06 XLON 417 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 14:51:18 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 14:51:40 XLON 249 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 14:53:16 XLON 371 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:58:26 XLON 204 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 14:58:26 XLON 65 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:00:19 XLON 524 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 15:03:32 XLON 485 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:04:21 XLON 301 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:04:21 XLON 494 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:05:20 XLON 384 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 15:11:05 XLON 434 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:11:05 XLON 428 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:11:05 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:11:05 XLON 592 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:12:05 XLON 552 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:13:22 XLON 589 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:18:01 XLON 505 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:18:01 XLON 17 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:18:01 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:18:12 XLON 347 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:19:51 XLON 153 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:19:51 XLON 95 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:19:51 XLON 327 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 15:22:04 XLON 747 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:22:06 XLON 650 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:22:06 XLON 251 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:22:14 XLON 713 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 15:22:18 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 15:26:38 XLON 458 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:26:39 XLON 104 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:26:39 XLON 489 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:28:37 XLON 497 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:28:56 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:30:55 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:30:55 XLON 67 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:30:55 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:30:55 XLON 839 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:33:38 XLON 470 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:34:37 XLON 1341 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 15:36:16 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 15:36:16 XLON 465 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 15:36:16 XLON 251 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 15:36:52 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.8 15:36:56 XLON 284 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:37:06 XLON 249 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:39:30 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:39:30 XLON 570 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:39:40 XLON 177 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:39:40 XLON 320 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:39:42 XLON 404 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:42:55 XLON 1067 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:43:04 XLON 91 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:44:07 XLON 439 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:44:07 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:44:08 XLON 631 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:44:08 XLON 81 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:47:31 XLON 10 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.7 15:47:46 XLON 567 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:50:24 XLON 607 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:50:24 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:50:24 XLON 740 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.6 15:50:25 XLON 324 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.5 15:51:24 XLON 569 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.5 15:51:32 XLON 1064 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:52:43 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:54:56 XLON 565 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:54:57 XLON 237 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.4 15:54:57 XLON 538 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:55:07 XLON 589 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:55:07 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:55:07 XLON 44 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:56:05 XLON 625 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:57:02 XLON 29 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:57:02 XLON 471 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:57:02 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:57:02 XLON 650 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.3 15:57:02 XLON 695 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:58:05 XLON 582 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:58:05 XLON 96 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 15:58:05 XLON 209 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:59:02 XLON 566 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:59:02 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 15:59:02 XLON 850 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 15:59:16 XLON 284 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:00:02 XLON 556 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:00:02 XLON 35 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:00:24 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:04:13 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:04:13 XLON 48 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:04:13 XLON 583 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:04:13 XLON 415 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:04:13 XLON 53 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:04:24 XLON 501 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:04:35 XLON 792 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:05:02 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:05:02 XLON 552 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:07:10 XLON 301 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:09:02 XLON 1292 F0000132Z2V600H0
-------------------- ------- -------- ---------------------
335 16:09:38 XLON 1708 F0000132Z2V600H0
-------------------- ------- -------- ---------------------
335 16:11:07 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:11:07 XLON 213 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:11:07 XLON 53 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:11:07 XLON 366 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:13:08 XLON 560 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:13:09 XLON 409 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.9 16:13:09 XLON 742 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:13:19 XLON 407 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:13:19 XLON 118 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:13:27 XLON 572 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 16:13:58 XLON 483 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.7 16:13:58 XLON 263 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.6 16:14:29 XLON 181 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 53 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 106 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 429 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 129 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 138 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:17:21 XLON 843 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:20:21 XLON 292 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
334.8 16:21:02 XLON 112 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:23:02 XLON 511 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 16:24:46 XLON 560 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 16:24:46 XLON 458 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:25:57 XLON 178 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:25:59 XLON 447 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:27:16 XLON 700 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:27:16 XLON 779 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 16:28:05 XLON 40 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 16:28:05 XLON 40 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.2 16:28:05 XLON 207 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335 16:28:32 XLON 666 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:29:00 XLON 581 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:29:00 XLON 119 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:29:28 XLON 562 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
335.1 16:29:51 XLON 433 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 16:35:09 XLON 11548 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 16:35:09 XLON 26150 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
336 16:35:09 XLON 30638 B0000132Z2V600QG
-------------------- ------- -------- ---------------------
Contacts: Tel: Email:
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1082
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END
POSEAPFAEFPFFFA
(END) Dow Jones Newswires
November 03, 2021 03:00 ET (07:00 GMT)
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