Kingfisher PLC Transaction in Own Shares (8625R)
10 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 8625R
Kingfisher PLC
10 November 2021
KINGFISHER PLC
Transaction in own shares
10 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 09 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: 09 November 2021
Total number of shares purchased: 500,000
-----------------
Volume Weighted Average price GBp 328.6872
paid per share:
-----------------
Highest price paid per share: GBp 330.6000
-----------------
Lowest price paid per share: GBp 326.3000
-----------------
To date, Kingfisher has purchased 18,825,736 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 500,000 GBp 328.6872
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 09 November 2021 venue Number
(UTC)
327.6 08:00:06 XLON 188 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:00:06 XLON 481 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:00:06 XLON 65 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:00:06 XLON 159 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:00:06 XLON 315 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:00:15 XLON 213 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:01:06 XLON 237 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:01:06 XLON 286 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:01:06 XLON 131 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:01:06 XLON 127 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:02:18 XLON 99 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:02:18 XLON 454 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 08:03:30 XLON 230 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.1 08:03:59 XLON 187 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.1 08:03:59 XLON 34 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.9 08:07:07 XLON 603 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.9 08:07:09 XLON 348 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 08:10:29 XLON 300 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 08:12:07 XLON 207 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 08:12:07 XLON 541 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 08:12:31 XLON 208 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 08:13:42 XLON 200 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 08:15:07 XLON 1580 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 08:15:43 XLON 128 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:16:05 XLON 465 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:16:05 XLON 726 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:16:05 XLON 236 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 08:16:05 XLON 37 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 08:16:21 XLON 229 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:17:30 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:17:30 XLON 198 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:19:20 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:19:20 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 08:19:22 XLON 204 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.9 08:20:14 XLON 912 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.9 08:24:16 XLON 249 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 08:25:05 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 08:25:05 XLON 84 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 08:25:06 XLON 243 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 08:28:57 XLON 2 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 08:28:57 XLON 538 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.3 08:31:56 XLON 216 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.3 08:31:57 XLON 2 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.2 08:32:20 XLON 245 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.2 08:35:29 XLON 217 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:35:29 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:35:50 XLON 219 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:35:50 XLON 900 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:35:50 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:35:50 XLON 564 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:35:50 XLON 800 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:38:11 XLON 527 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:38:11 XLON 434 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:38:16 XLON 390 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.2 08:39:10 XLON 258 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:39:11 XLON 53 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:39:11 XLON 248 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:40:47 XLON 426 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:42:07 XLON 125 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:42:07 XLON 698 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:43:02 XLON 97 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:43:02 XLON 293 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:44:51 XLON 310 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.3 08:46:08 XLON 429 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.3 08:46:08 XLON 53 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 08:47:33 XLON 466 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 08:47:33 XLON 289 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 08:47:57 XLON 56 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 08:50:31 XLON 331 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 08:50:35 XLON 371 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:51:14 XLON 504 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:51:14 XLON 3000 K0000732Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:51:34 XLON 262 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:51:34 XLON 671 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:51:34 XLON 3000 G0000132Z2WP0190
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 609 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 952 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 321 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 109 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 92 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 185 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:34 XLON 611 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:35 XLON 11 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 08:51:35 XLON 110 J0000632Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:51:36 XLON 1704 G0000332Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:52:08 XLON 554 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:52:08 XLON 647 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:52:08 XLON 981 G0000332Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:52:08 XLON 315 G0000332Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:53:07 XLON 37 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:53:22 XLON 336 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:54:00 XLON 323 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:56:26 XLON 464 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:56:26 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327 08:56:26 XLON 34 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 08:57:25 XLON 482 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 08:57:25 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 08:57:25 XLON 338 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 08:57:25 XLON 81 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 08:57:25 XLON 3000 H0000432Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 08:57:31 XLON 282 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 09:00:20 XLON 270 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:00:32 XLON 135 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:00:32 XLON 671 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:00:32 XLON 2182 K0000532Z2WP0190
-------------------- ------- -------- ---------------------
326.7 09:00:32 XLON 818 K0000532Z2WP0190
-------------------- ------- -------- ---------------------
326.7 09:00:55 XLON 405 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.8 09:00:55 XLON 576 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:00:55 XLON 46 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:00:55 XLON 543 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:00:56 XLON 793 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:01:01 XLON 297 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:02:12 XLON 551 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:02:20 XLON 556 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:03:40 XLON 154 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:04:26 XLON 504 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:04:26 XLON 132 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:04:26 XLON 319 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:04:26 XLON 84 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:04:30 XLON 441 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.7 09:04:30 XLON 553 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:04:40 XLON 154 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:05:00 XLON 186 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:05:20 XLON 263 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:06:43 XLON 154 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:07:10 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:07:10 XLON 650 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:07:10 XLON 744 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:07:10 XLON 15 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:07:10 XLON 104 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.6 09:07:10 XLON 1985 I0000532Z2WP00OX
-------------------- ------- -------- ---------------------
326.5 09:07:23 XLON 791 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.5 09:07:23 XLON 3000 H0000232Z2WP0190
-------------------- ------- -------- ---------------------
327.7 09:10:34 XLON 184 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 09:11:43 XLON 77 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 09:11:46 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 09:11:46 XLON 575 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 09:11:47 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 09:11:47 XLON 900 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 09:11:47 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 09:11:47 XLON 650 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 09:11:47 XLON 2 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328.1 09:11:47 XLON 595 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.9 09:12:29 XLON 665 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
328 09:12:29 XLON 399 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:14:08 XLON 653 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 09:14:08 XLON 1318 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:14:09 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:14:09 XLON 723 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:14:09 XLON 4 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:14:18 XLON 504 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 09:15:05 XLON 568 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 09:15:05 XLON 307 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 09:16:44 XLON 652 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 09:16:44 XLON 458 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:16:44 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:16:45 XLON 475 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
326.9 09:20:46 XLON 506 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:25:38 XLON 49 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:25:38 XLON 486 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:25:38 XLON 308 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:27:16 XLON 675 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:28:01 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:34:12 XLON 67 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:34:12 XLON 523 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.8 09:35:16 XLON 147 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.7 09:35:22 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 09:35:23 XLON 433 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 09:36:16 XLON 527 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 09:36:16 XLON 326 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:36:16 XLON 261 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:36:16 XLON 114 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.6 09:37:22 XLON 311 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:37:22 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:37:22 XLON 442 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:37:22 XLON 410 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:37:22 XLON 410 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:37:22 XLON 381 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:37:27 XLON 2 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:37:27 XLON 410 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:39:11 XLON 251 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:39:20 XLON 275 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:39:20 XLON 642 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:39:20 XLON 603 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:39:31 XLON 266 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:39:31 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:40:24 XLON 554 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:41:34 XLON 231 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.5 09:41:34 XLON 26 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:41:36 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:41:36 XLON 133 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:42:00 XLON 443 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:42:00 XLON 680 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.4 09:43:17 XLON 351 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:45:10 XLON 377 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:45:10 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:45:10 XLON 1102 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:47:11 XLON 73 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.3 09:47:11 XLON 700 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:53:05 XLON 480 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:53:05 XLON 1200 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:53:05 XLON 199 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.2 09:53:11 XLON 1365 F0000232Z2WP00OX
-------------------- ------- -------- ---------------------
327.1 09:55:36 XLON 913 E0000B32Z2WP0190
-------------------- ------- -------- ---------------------
327.1 09:55:36 XLON 1965 E0000B32Z2WP0190
-------------------- ------- -------- ---------------------
327.1 09:55:56 XLON 122 E0000B32Z2WP0190
-------------------- ------- -------- ---------------------
327.1 10:14:33 XLON 726 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:15:51 XLON 3000 D0000A32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:15:51 XLON 669 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327.1 10:17:04 XLON 255 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:17:04 XLON 226 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:17:04 XLON 421 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:19:33 XLON 42 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:19:33 XLON 365 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:19:35 XLON 200 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:19:52 XLON 43 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:19:52 XLON 281 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:22:30 XLON 3000 C0000932Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:22:30 XLON 114 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:22:30 XLON 5 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:22:30 XLON 344 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:22:30 XLON 22 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:28:11 XLON 32 B0000832Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:28:11 XLON 187 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:28:25 XLON 2968 B0000832Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:28:25 XLON 105 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:28:26 XLON 296 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:28:26 XLON 866 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:30:14 XLON 229 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:30:14 XLON 33 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:30:14 XLON 127 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327.1 10:31:19 XLON 438 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:34:31 XLON 425 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:34:31 XLON 11 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:35:09 XLON 253 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:35:09 XLON 28 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:35:09 XLON 34 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:35:09 XLON 947 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327.1 10:38:29 XLON 219 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:39:21 XLON 40 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:39:23 XLON 167 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:39:23 XLON 733 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:39:31 XLON 3000 K0000H32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:39:32 XLON 265 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:39:32 XLON 454 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:40:36 XLON 305 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:40:36 XLON 357 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:40:46 XLON 76 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:40:46 XLON 185 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:46:48 XLON 375 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:46:48 XLON 296 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:46:48 XLON 767 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:46:48 XLON 654 J0000G32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:46:48 XLON 2346 J0000G32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:48:18 XLON 403 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:48:24 XLON 366 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:48:24 XLON 367 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:50:25 XLON 40 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:50:25 XLON 249 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:51:10 XLON 49 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:51:10 XLON 142 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:52:37 XLON 270 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:52:46 XLON 100 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:52:53 XLON 121 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:52:53 XLON 579 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:53:29 XLON 19 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
327 10:53:29 XLON 258 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.9 10:56:10 XLON 301 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:56:50 XLON 235 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.8 10:56:50 XLON 185 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:58:11 XLON 126 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:58:11 XLON 260 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:58:11 XLON 111 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:58:11 XLON 550 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:58:11 XLON 790 I0000F32Z2WP0190
-------------------- ------- -------- ---------------------
326.7 10:58:11 XLON 2210 I0000F32Z2WP0190
-------------------- ------- -------- ---------------------
326.6 10:59:35 XLON 3000 A0000732Z2WP0190
-------------------- ------- -------- ---------------------
326.6 10:59:35 XLON 23 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.6 10:59:35 XLON 17 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.6 10:59:35 XLON 540 G0000D32Z2WP0190
-------------------- ------- -------- ---------------------
326.5 11:00:24 XLON 50 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.5 11:00:24 XLON 233 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
326.5 11:00:24 XLON 708 H0000E32Z2WP0190
-------------------- ------- -------- ---------------------
326.5 11:00:24 XLON 462 H0000E32Z2WP0190
-------------------- ------- -------- ---------------------
326.5 11:00:24 XLON 3000 L0000632Z2WP0190
-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
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-------------------- ------- -------- ---------------------
329.7 16:07:28 XLON 900 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:28 XLON 1209 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:28 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:28 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:29 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:29 XLON 650 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:47 XLON 509 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:55 XLON 1 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:07:55 XLON 466 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:08:29 XLON 211 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.8 16:08:29 XLON 1050 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.8 16:08:29 XLON 790 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.8 16:08:29 XLON 181 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.6 16:08:42 XLON 900 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 115 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 102 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 372 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 784 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 370 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 995 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 68 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.7 16:09:56 XLON 49 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.6 16:10:04 XLON 500 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.5 16:10:07 XLON 449 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.5 16:10:07 XLON 92 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.4 16:10:15 XLON 191 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.4 16:10:15 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.2 16:10:23 XLON 264 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.2 16:10:26 XLON 279 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.2 16:12:26 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.2 16:12:34 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329.1 16:13:48 XLON 538 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:13:48 XLON 395 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:13:48 XLON 352 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.9 16:13:55 XLON 286 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.5 16:15:12 XLON 649 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.5 16:15:15 XLON 176 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.4 16:16:07 XLON 466 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.4 16:16:07 XLON 418 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.3 16:16:32 XLON 634 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.3 16:16:33 XLON 1729 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.6 16:19:50 XLON 287 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.6 16:19:50 XLON 542 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.6 16:21:42 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.6 16:21:57 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.6 16:22:05 XLON 333 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.7 16:22:48 XLON 804 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.7 16:22:48 XLON 942 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.7 16:22:48 XLON 1600 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.7 16:22:48 XLON 127 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.7 16:22:48 XLON 127 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.9 16:22:48 XLON 759 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:25:43 XLON 700 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:26:07 XLON 395 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:26:07 XLON 350 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:26:07 XLON 280 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:26:07 XLON 405 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:27:02 XLON 900 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:27:02 XLON 1068 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:27:02 XLON 1170 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:27:02 XLON 461 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.9 16:27:04 XLON 703 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:28:06 XLON 822 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:28:06 XLON 1463 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.9 16:28:46 XLON 657 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:29:01 XLON 560 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
329 16:29:01 XLON 322 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
328.9 16:29:31 XLON 693 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
330.6 16:35:13 XLON 1144 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
330.6 16:35:13 XLON 58088 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
330.6 16:35:13 XLON 53949 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
330.6 16:35:13 XLON 1394 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
330.6 16:35:13 XLON 65083 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
330.6 16:35:13 XLON 13577 F0000C32Z2WP0190
-------------------- ------- -------- ---------------------
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END
POSEAPFNEFNFFFA
(END) Dow Jones Newswires
November 10, 2021 02:00 ET (07:00 GMT)
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