TIDMKGF

RNS Number : 1897T

Kingfisher PLC

23 November 2021

KINGFISHER PLC

Transaction in own shares

23 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 22 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:                    22 November 2021 
 Total number of shares purchased:    870,000 
                                     ----------------- 
 Volume Weighted Average price        GBp 326.6383 
  paid per share: 
                                     ----------------- 
 Highest price paid per share:        GBp 328.4000 
                                     ----------------- 
 Lowest price paid per share:         GBp 319.8000 
                                     ----------------- 
 

To date, Kingfisher has purchased 22,599,655 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            870,000             GBp 326.6383 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price GBp   Time of each trade   Trading  Quantity  Transaction Reference 
            on 22 November 2021   venue                     Number 
                   (UTC) 
  322.8          08:00:19         XLON       91       H000KL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON      657       H000KM32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON       63       H000KN32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON       30       H000KO32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON      303       H000KP32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON       30       H000KQ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON       81       H000KR32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:00:19         XLON       42       H000KS32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          08:00:34         XLON      247       H000TH32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          08:00:49         XLON      700       H000Y932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          08:00:49         XLON      700       H000YA32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          08:00:53         XLON      700       H000ZD32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:01:14         XLON      200       H0013932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:01:14         XLON       14       H0013A32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.2          08:01:35         XLON      168       H0015332Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.2          08:01:35         XLON       48       H0015432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.9          08:03:40         XLON       17       H001DF32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.8          08:03:50         XLON      453       H001FS32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.8          08:03:50         XLON       35       H001FT32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:03:50         XLON       64       H001FV32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:04:02         XLON       77       H001G932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:05:03         XLON      230       H001LC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:05:43         XLON      224       H001QP32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:06:13         XLON      236       H001T832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.3          08:06:27         XLON      245       H001V932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.3          08:06:27         XLON      349       H001VA32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.3          08:06:27         XLON      351       H001VB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.3          08:06:27         XLON       64       H001VC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.2          08:06:28         XLON      358       H001VD32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  319.8          08:06:40         XLON      196       H001VQ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  319.8          08:06:40         XLON       4        H001VR32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:07:05         XLON      700       H001UJ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:07:05         XLON      387       H001UK32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.6          08:07:30         XLON      899       H001XI32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.5          08:08:08         XLON      700       H001ZA32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.8          08:10:12         XLON       34       H0028V32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.6          08:10:39         XLON      700       H002AU32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.6          08:10:39         XLON      700       H002AW32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.4          08:11:00         XLON      248       H002BR32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:11:13         XLON      700       H002CK32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:11:13         XLON      240       H002CL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.3          08:11:18         XLON      204       H002DB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   320           08:11:43         XLON      220       H002I532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:13:59         XLON      700       H002T132Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:14:53         XLON      664       H0033032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:14:54         XLON      587       H0033132Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:15:12         XLON      700       H0037432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:15:12         XLON      396       H0037532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:15:12         XLON      194       H0037632Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:16:38         XLON      812       H003GP32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:16:40         XLON      1107      H003GQ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:16:40         XLON      485       H003GR32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:17:10         XLON      470       H003JK32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:17:10         XLON      700       H003JL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.9          08:17:13         XLON      328       H003JS32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:17:33         XLON      700       H003M732Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:17:52         XLON       20       H003ND32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:17:52         XLON      684       H003NE32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:17:52         XLON      207       H003NF32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:18:08         XLON      241       H003O832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:18:48         XLON      226       H003Q532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:18:56         XLON      674       H003QB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:18:56         XLON      285       H003QC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.6          08:19:45         XLON      249       H003T232Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:19:57         XLON      235       H003T832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:19:58         XLON      1026      H003TF32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:20:31         XLON      417       H003UX32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:20:52         XLON      234       H003UZ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:20:57         XLON      700       H003W332Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:20:57         XLON      700       H003W432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:20:57         XLON      344       H003W532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:21:07         XLON      230       H003WB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:21:26         XLON      1182      H003WJ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:21:30         XLON      241       H003WQ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:21:40         XLON      217       H003WY32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.9          08:22:10         XLON      700       H003YX32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.9          08:22:18         XLON      254       H003ZL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.9          08:22:18         XLON      410       H003ZM32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:23:56         XLON      700       H0046O32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:23:56         XLON      208       H0046P32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:23:56         XLON      618       H0046Q32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:24:35         XLON      700       H004GC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:24:45         XLON      391       H004H832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:24:46         XLON      213       H004H932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:25:46         XLON      395       H0050L32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:25:49         XLON      700       H0051232Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:25:49         XLON      308       H0051332Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:25:49         XLON      214       H0051432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:26:05         XLON      254       H0054R32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:27:01         XLON      239       H005BS32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:28:24         XLON      700       H005HP32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:28:24         XLON       36       H005HQ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:28:31         XLON       89       H005JI32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:28:31         XLON      148       H005JJ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:29:02         XLON      682       H005LL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.5          08:29:20         XLON      242       H005MG32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:30:02         XLON      700       H005VC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:30:02         XLON      300       H005VN32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.7          08:31:34         XLON      234       H0065132Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:33:00         XLON      465       H006CC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:34:08         XLON      220       H006NP32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:35:20         XLON      236       H006XH32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:36:08         XLON      234       H0071L32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:36:08         XLON       35       H0071Y32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.1          08:36:20         XLON      899       H0073U32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:37:38         XLON      387       H007E332Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:38:46         XLON      225       H007LL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:38:46         XLON      600       H007LM32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:39:18         XLON      536       H007U832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:39:19         XLON      273       H007U932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  320.9          08:40:00         XLON      228       H007Y832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:40:39         XLON      700       H007ZW32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:40:41         XLON      302       H007ZX32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   321           08:41:49         XLON      205       H0083B32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:41:49         XLON      609       H0083C32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:42:12         XLON      700       H0085Z32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:43:00         XLON      623       H0088K32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:44:04         XLON      700       H008J632Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:44:04         XLON      623       H008J732Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:44:12         XLON      263       H008JD32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:44:12         XLON      137       H008JE32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.5          08:45:00         XLON      674       H008N432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:46:11         XLON      244       H008V532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:46:15         XLON      100       H008U632Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:46:38         XLON      210       H008YJ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.4          08:47:51         XLON      222       H0098332Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:47:55         XLON      247       H0098432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:48:24         XLON      229       H009A532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.2          08:48:25         XLON      245       H009A632Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.3          08:49:33         XLON      387       H009L932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:50:32         XLON      700       H009T132Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.4          08:51:06         XLON      259       H009UE32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.4          08:51:17         XLON      700       H009W032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.4          08:51:17         XLON      110       H009W132Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.4          08:51:17         XLON      234       H009W232Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.3          08:52:24         XLON      427       H00A3532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.2          08:52:53         XLON      179       H00A5K32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.2          08:52:53         XLON       62       H00A5P32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.2          08:52:53         XLON      364       H00A6032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   322           08:53:09         XLON      466       H00A7032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   322           08:53:09         XLON      234       H00A7532Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.8          08:54:03         XLON      472       H00ADN32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.7          08:54:25         XLON      226       H00AJR32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:54:25         XLON      700       H00AJS32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  321.6          08:54:25         XLON      258       H00AJX32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   322           08:54:55         XLON      613       H00AM432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          08:58:10         XLON      700       H00B9M32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          08:58:10         XLON       8        H00B9N32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          08:58:11         XLON      391       H00BAB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.7          08:58:20         XLON      557       H00BAV32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          08:59:57         XLON      304       H00BIO32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          09:00:49         XLON      700       H00BMB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          09:00:49         XLON      418       H00BMC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          09:00:49         XLON      662       H00BMD32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.6          09:01:23         XLON      212       H00BPA32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.5          09:01:44         XLON      225       H00BS432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.7          09:01:54         XLON      414       H00BSR32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          09:02:13         XLON      271       H00BVG32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          09:02:13         XLON      109       H00BVH32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          09:02:13         XLON      488       H00BVI32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          09:02:13         XLON       3        H00BVJ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.2          09:03:47         XLON      260       H00C2732Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          09:03:47         XLON      232       H00C2832Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          09:03:47         XLON      102       H00C2932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          09:04:53         XLON      243       H00C8932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          09:05:07         XLON      423       H00C9W32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.9          09:07:34         XLON      696       H00D0U32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  322.8          09:07:38         XLON      234       H00D1232Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   323           09:10:53         XLON      243       H00DSP32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          09:11:52         XLON      303       H00E1F32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          09:11:52         XLON      305       H00E1G32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.5          09:15:11         XLON      287       H00EL232Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          09:16:13         XLON      230       H00EV432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.3          09:16:37         XLON      220       H00EU032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.2          09:18:33         XLON      219       H00FRB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.1          09:18:46         XLON      216       H00FU732Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.1          09:18:48         XLON       1        H00FUB32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.1          09:18:48         XLON      646       H00FUC32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.1          09:18:48         XLON      435       H00FUD32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.1          09:18:48         XLON       72       H00FUE32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.1          09:18:48         XLON      700       H00FUF32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          09:19:13         XLON      500       H00G0U32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          09:19:13         XLON      713       H00G0W32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          09:19:19         XLON      700       H00G1032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          09:19:19         XLON      283       H00G1132Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          09:19:30         XLON      700       H00G3I32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.4          09:19:30         XLON      726       H00G3J32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.8          09:22:23         XLON      700       H00HF932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.8          09:22:23         XLON       74       H00HFA32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:24:17         XLON      700       H00I5G32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:24:58         XLON      450       H00IBD32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  324.5          09:26:25         XLON      700       H00IHG32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  324.5          09:26:25         XLON      130       H00IHH32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  324.2          09:26:33         XLON      700       H00IIE32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.9          09:26:38         XLON      214       H00IJ032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  324.2          09:28:01         XLON      1200      H00IOO32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  324.2          09:28:46         XLON      672       H00IZ432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:29:35         XLON      232       H00J2T32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.9          09:30:21         XLON      241       H00J9J32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:30:31         XLON      626       H00JBG32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:31:14         XLON      237       H00JI932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.9          09:31:35         XLON      212       H00JLW32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.8          09:34:56         XLON      227       H00KQZ32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.7          09:34:56         XLON      596       H00KR032Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.8          09:35:18         XLON      604       H00KTE32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
  323.8          09:36:28         XLON      245       H00L8932Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:36:55         XLON      700       H00LEL32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
   324           09:36:55         XLON      650       H00LEM32Z2ZM0000 
           --------------------  -------  --------  --------------------- 
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  327.5          16:35:16         XLON     152090     I04ET432Z2ZM0000 
           --------------------  -------  --------  --------------------- 
 
 
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November 23, 2021 02:00 ET (07:00 GMT)

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