TIDMKGF
RNS Number : 5610X
Kingfisher PLC
06 January 2022
KINGFISHER PLC
Transaction in own shares
6 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 5 January 2022 it
purchased for cancellation the following number of ordinary shares
of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code:
969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its GBP300
million capital return programme announced on 21 September 2021
(the "Programme "). All shares were purchased by Kingfisher from
BNP Paribas Exane on the London Stock Exchange (" LSE ") as
"on-exchange" trades in accordance with the rules of the LSE.
Date of purchase: 5 January 2022
Total number of shares purchased: 406,600
---------------
Volume Weighted Average price GBp 355.0842
paid per share:
---------------
Highest price paid per share: GBp 357.2000
---------------
Lowest price paid per share: GBp 347.9000
---------------
To date, Kingfisher has purchased 16,432,400 ordinary shares in
aggregate for cancellation from BNP Paribas Exane in connection
with the second tranche of the Programme. Kingfisher also
previously purchased 22,599,655 ordinary shares in aggregate for
cancellation from Credit Suisse International in connection with
its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane
as principal in connection with the above purchases is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average
Price paid per share
XLON 329,526 GBp 355.1871
----------------- ------------------------
BATE 19,897 GBp 355.2405
----------------- ------------------------
CHIX 53,758 GBp 354.4002
----------------- ------------------------
TRQX 3,419 GBp 355.0101
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 5 January 2022 venue Number
(UTC)
348.6 08:04:41 XLON 1,356 00290744018EXPA1
------------------ ------- -------- ---------------------
348.6 08:04:50 XLON 1,821 00290744054EXPA1
------------------ ------- -------- ---------------------
348.5 08:06:30 XLON 294 00290744723EXPA1
------------------ ------- -------- ---------------------
348.5 08:06:30 XLON 1,529 00290744724EXPA1
------------------ ------- -------- ---------------------
348.3 08:08:29 BATE 38 00290745236EXPA1
------------------ ------- -------- ---------------------
348.4 08:08:32 CHIX 20 00290745261EXPA1
------------------ ------- -------- ---------------------
348.4 08:08:32 CHIX 869 00290745262EXPA1
------------------ ------- -------- ---------------------
348.4 08:08:32 XLON 1,769 00290745263EXPA1
------------------ ------- -------- ---------------------
347.9 08:08:37 XLON 141 00290745286EXPA1
------------------ ------- -------- ---------------------
347.9 08:09:00 XLON 785 00290745396EXPA1
------------------ ------- -------- ---------------------
347.9 08:09:29 XLON 202 00290745474EXPA1
------------------ ------- -------- ---------------------
347.9 08:09:45 TRQX 2 00290745529EXPA1
------------------ ------- -------- ---------------------
348.2 08:10:49 CHIX 3,792 00290745770EXPA1
------------------ ------- -------- ---------------------
348.2 08:10:49 CHIX 2,060 00290745771EXPA1
------------------ ------- -------- ---------------------
350.5 08:15:10 XLON 1,310 00290746885EXPA1
------------------ ------- -------- ---------------------
350.4 08:18:43 XLON 441 00290747995EXPA1
------------------ ------- -------- ---------------------
350.4 08:18:43 XLON 273 00290747997EXPA1
------------------ ------- -------- ---------------------
350.4 08:18:43 XLON 346 00290747998EXPA1
------------------ ------- -------- ---------------------
350.1 08:18:49 BATE 650 00290748022EXPA1
------------------ ------- -------- ---------------------
350.2 08:19:58 CHIX 27 00290748342EXPA1
------------------ ------- -------- ---------------------
350.4 08:20:01 TRQX 326 00290748346EXPA1
------------------ ------- -------- ---------------------
350.4 08:20:30 XLON 1,234 00290748507EXPA1
------------------ ------- -------- ---------------------
351.0 08:21:37 CHIX 1,079 00290748811EXPA1
------------------ ------- -------- ---------------------
351.0 08:21:37 CHIX 384 00290748812EXPA1
------------------ ------- -------- ---------------------
351.2 08:21:52 CHIX 529 00290748858EXPA1
------------------ ------- -------- ---------------------
351.2 08:21:52 CHIX 529 00290748859EXPA1
------------------ ------- -------- ---------------------
351.2 08:21:52 CHIX 2,090 00290748860EXPA1
------------------ ------- -------- ---------------------
351.1 08:25:31 XLON 49 00290749896EXPA1
------------------ ------- -------- ---------------------
351.2 08:26:26 XLON 700 00290750054EXPA1
------------------ ------- -------- ---------------------
352.2 08:26:56 XLON 106 00290750261EXPA1
------------------ ------- -------- ---------------------
352.2 08:26:56 XLON 3,336 00290750262EXPA1
------------------ ------- -------- ---------------------
352.2 08:26:56 XLON 2,752 00290750263EXPA1
------------------ ------- -------- ---------------------
352.1 08:31:37 XLON 1,483 00290751432EXPA1
------------------ ------- -------- ---------------------
351.6 08:32:14 XLON 1,243 00290751625EXPA1
------------------ ------- -------- ---------------------
351.5 08:33:07 XLON 1,449 00290751883EXPA1
------------------ ------- -------- ---------------------
351.3 08:33:57 XLON 1,309 00290752110EXPA1
------------------ ------- -------- ---------------------
352.0 08:36:46 XLON 1,488 00290752970EXPA1
------------------ ------- -------- ---------------------
351.9 08:38:35 XLON 1,475 00290753644EXPA1
------------------ ------- -------- ---------------------
351.9 08:38:35 XLON 120 00290753645EXPA1
------------------ ------- -------- ---------------------
352.2 08:39:48 XLON 1,819 00290753942EXPA1
------------------ ------- -------- ---------------------
352.4 08:41:37 XLON 1,641 00290754427EXPA1
------------------ ------- -------- ---------------------
352.5 08:43:15 XLON 477 00290754821EXPA1
------------------ ------- -------- ---------------------
352.5 08:43:20 XLON 438 00290754825EXPA1
------------------ ------- -------- ---------------------
352.5 08:43:25 XLON 596 00290754833EXPA1
------------------ ------- -------- ---------------------
352.8 08:44:43 XLON 1,563 00290755206EXPA1
------------------ ------- -------- ---------------------
352.8 08:49:32 XLON 1,241 00290756601EXPA1
------------------ ------- -------- ---------------------
354.3 08:51:59 XLON 82 00290757130EXPA1
------------------ ------- -------- ---------------------
354.2 08:52:10 XLON 1,429 00290757169EXPA1
------------------ ------- -------- ---------------------
354.5 08:53:24 XLON 2,543 00290757455EXPA1
------------------ ------- -------- ---------------------
354.9 08:54:42 XLON 2,277 00290757712EXPA1
------------------ ------- -------- ---------------------
355.2 08:59:24 XLON 1,482 00290758690EXPA1
------------------ ------- -------- ---------------------
355.0 08:59:44 XLON 1,760 00290758782EXPA1
------------------ ------- -------- ---------------------
355.0 09:01:28 XLON 855 00290759341EXPA1
------------------ ------- -------- ---------------------
355.0 09:01:28 XLON 873 00290759342EXPA1
------------------ ------- -------- ---------------------
354.9 09:03:20 XLON 2,193 00290759777EXPA1
------------------ ------- -------- ---------------------
354.9 09:03:20 XLON 36 00290759779EXPA1
------------------ ------- -------- ---------------------
354.3 09:05:05 XLON 1,900 00290760117EXPA1
------------------ ------- -------- ---------------------
354.6 09:10:06 XLON 1,684 00290761410EXPA1
------------------ ------- -------- ---------------------
354.9 09:12:28 XLON 1,615 00290761933EXPA1
------------------ ------- -------- ---------------------
355.0 09:14:28 XLON 1,748 00290762283EXPA1
------------------ ------- -------- ---------------------
355.0 09:15:32 XLON 1,895 00290762494EXPA1
------------------ ------- -------- ---------------------
354.8 09:19:05 CHIX 1,486 00290763132EXPA1
------------------ ------- -------- ---------------------
354.6 09:20:56 XLON 1,521 00290763455EXPA1
------------------ ------- -------- ---------------------
354.3 09:21:35 XLON 1,666 00290763540EXPA1
------------------ ------- -------- ---------------------
354.2 09:23:55 XLON 1,077 00290764003EXPA1
------------------ ------- -------- ---------------------
354.2 09:23:55 XLON 702 00290764004EXPA1
------------------ ------- -------- ---------------------
354.2 09:24:56 XLON 603 00290764212EXPA1
------------------ ------- -------- ---------------------
354.2 09:24:56 XLON 927 00290764213EXPA1
------------------ ------- -------- ---------------------
354.0 09:29:49 XLON 1,442 00290765350EXPA1
------------------ ------- -------- ---------------------
354.6 09:34:11 XLON 2,437 00290766376EXPA1
------------------ ------- -------- ---------------------
355.0 09:36:05 XLON 1,323 00290766757EXPA1
------------------ ------- -------- ---------------------
354.8 09:41:35 XLON 1,315 00290768325EXPA1
------------------ ------- -------- ---------------------
354.8 09:42:45 CHIX 497 00290768710EXPA1
------------------ ------- -------- ---------------------
354.8 09:43:06 CHIX 903 00290768808EXPA1
------------------ ------- -------- ---------------------
354.8 09:43:06 CHIX 49 00290768809EXPA1
------------------ ------- -------- ---------------------
354.8 09:43:06 XLON 303 00290768810EXPA1
------------------ ------- -------- ---------------------
354.8 09:43:06 XLON 1,006 00290768811EXPA1
------------------ ------- -------- ---------------------
354.8 09:43:06 XLON 1,187 00290768812EXPA1
------------------ ------- -------- ---------------------
354.8 09:43:06 XLON 1,903 00290768813EXPA1
------------------ ------- -------- ---------------------
354.9 09:46:21 XLON 630 00290769686EXPA1
------------------ ------- -------- ---------------------
354.9 09:46:21 XLON 1,077 00290769687EXPA1
------------------ ------- -------- ---------------------
354.8 09:48:43 XLON 1,411 00290770204EXPA1
------------------ ------- -------- ---------------------
354.9 09:51:53 XLON 1,359 00290770894EXPA1
------------------ ------- -------- ---------------------
354.8 09:56:41 XLON 1,453 00290772065EXPA1
------------------ ------- -------- ---------------------
354.3 09:57:18 XLON 1,389 00290772207EXPA1
------------------ ------- -------- ---------------------
354.3 09:59:25 XLON 1,608 00290772742EXPA1
------------------ ------- -------- ---------------------
354.2 10:05:16 XLON 1,267 00290773935EXPA1
------------------ ------- -------- ---------------------
354.3 10:07:37 BATE 244 00290774393EXPA1
------------------ ------- -------- ---------------------
354.3 10:07:37 CHIX 1,365 00290774394EXPA1
------------------ ------- -------- ---------------------
354.3 10:07:37 XLON 84 00290774395EXPA1
------------------ ------- -------- ---------------------
354.3 10:07:37 XLON 3,834 00290774396EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 TRQX 372 00290776571EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 TRQX 857 00290776572EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 BATE 716 00290776573EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 BATE 226 00290776574EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 BATE 375 00290776575EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 BATE 166 00290776576EXPA1
------------------ ------- -------- ---------------------
354.9 10:15:52 CHIX 106 00290776577EXPA1
------------------ ------- -------- ---------------------
354.9 10:16:08 CHIX 2,933 00290776686EXPA1
------------------ ------- -------- ---------------------
354.9 10:16:08 CHIX 472 00290776687EXPA1
------------------ ------- -------- ---------------------
354.9 10:21:51 XLON 1,346 00290778008EXPA1
------------------ ------- -------- ---------------------
355.2 10:24:49 XLON 700 00290778596EXPA1
------------------ ------- -------- ---------------------
355.2 10:24:49 XLON 341 00290778597EXPA1
------------------ ------- -------- ---------------------
355.3 10:27:52 XLON 1,849 00290779259EXPA1
------------------ ------- -------- ---------------------
355.6 10:31:41 XLON 1,753 00290780272EXPA1
------------------ ------- -------- ---------------------
355.5 10:35:06 XLON 1,894 00290781073EXPA1
------------------ ------- -------- ---------------------
355.5 10:38:34 XLON 461 00290781945EXPA1
------------------ ------- -------- ---------------------
355.5 10:38:34 XLON 1,259 00290781946EXPA1
------------------ ------- -------- ---------------------
355.8 10:39:54 XLON 1,406 00290782193EXPA1
------------------ ------- -------- ---------------------
355.5 10:41:01 XLON 1,835 00290782357EXPA1
------------------ ------- -------- ---------------------
355.7 10:44:47 XLON 1,770 00290783509EXPA1
------------------ ------- -------- ---------------------
355.8 10:51:20 CHIX 162 00290784942EXPA1
------------------ ------- -------- ---------------------
355.8 10:51:37 CHIX 238 00290785009EXPA1
------------------ ------- -------- ---------------------
355.8 10:51:37 XLON 4,168 00290785010EXPA1
------------------ ------- -------- ---------------------
355.8 10:51:37 CHIX 896 00290785011EXPA1
------------------ ------- -------- ---------------------
355.7 10:58:17 XLON 1,780 00290786502EXPA1
------------------ ------- -------- ---------------------
355.1 10:59:11 XLON 1,517 00290786667EXPA1
------------------ ------- -------- ---------------------
355.1 10:59:11 XLON 333 00290786668EXPA1
------------------ ------- -------- ---------------------
354.8 10:59:57 XLON 626 00290786903EXPA1
------------------ ------- -------- ---------------------
355.2 11:03:42 XLON 1,387 00290787738EXPA1
------------------ ------- -------- ---------------------
356.2 11:05:42 XLON 1,715 00290788156EXPA1
------------------ ------- -------- ---------------------
356.0 11:08:24 XLON 1,367 00290788915EXPA1
------------------ ------- -------- ---------------------
356.5 11:15:09 CHIX 6,255 00290790339EXPA1
------------------ ------- -------- ---------------------
356.8 11:18:02 XLON 1,206 00290791019EXPA1
------------------ ------- -------- ---------------------
356.8 11:25:02 XLON 1,322 00290792744EXPA1
------------------ ------- -------- ---------------------
356.8 11:26:54 XLON 1,422 00290793255EXPA1
------------------ ------- -------- ---------------------
356.7 11:27:18 XLON 1,860 00290793410EXPA1
------------------ ------- -------- ---------------------
356.6 11:30:12 XLON 1,395 00290794085EXPA1
------------------ ------- -------- ---------------------
356.8 11:32:46 XLON 1,344 00290794730EXPA1
------------------ ------- -------- ---------------------
356.4 11:37:04 XLON 1,879 00290795795EXPA1
------------------ ------- -------- ---------------------
356.5 11:40:24 XLON 1,709 00290796720EXPA1
------------------ ------- -------- ---------------------
356.4 11:45:13 XLON 1,517 00290797872EXPA1
------------------ ------- -------- ---------------------
356.4 11:46:43 XLON 1,522 00290798244EXPA1
------------------ ------- -------- ---------------------
355.9 11:48:45 XLON 1,243 00290798704EXPA1
------------------ ------- -------- ---------------------
355.9 11:48:47 XLON 436 00290798714EXPA1
------------------ ------- -------- ---------------------
356.0 11:56:38 XLON 1,472 00290800855EXPA1
------------------ ------- -------- ---------------------
356.1 12:00:17 XLON 2,654 00290802559EXPA1
------------------ ------- -------- ---------------------
356.1 12:00:17 XLON 1,817 00290802561EXPA1
------------------ ------- -------- ---------------------
356.1 12:00:17 CHIX 1,555 00290802564EXPA1
------------------ ------- -------- ---------------------
356.2 12:07:40 XLON 1,211 00290804268EXPA1
------------------ ------- -------- ---------------------
356.2 12:07:54 XLON 1,528 00290804311EXPA1
------------------ ------- -------- ---------------------
356.2 12:10:53 XLON 1,462 00290804931EXPA1
------------------ ------- -------- ---------------------
356.4 12:14:50 XLON 1,668 00290805990EXPA1
------------------ ------- -------- ---------------------
356.4 12:16:09 XLON 316 00290806292EXPA1
------------------ ------- -------- ---------------------
356.4 12:16:09 XLON 1,313 00290806293EXPA1
------------------ ------- -------- ---------------------
356.3 12:24:19 XLON 1,364 00290808143EXPA1
------------------ ------- -------- ---------------------
356.2 12:25:15 XLON 1,261 00290808353EXPA1
------------------ ------- -------- ---------------------
356.5 12:29:14 XLON 1,529 00290809068EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 TRQX 381 00290810322EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 CHIX 529 00290810323EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 XLON 75 00290810324EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 BATE 24 00290810325EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 XLON 618 00290810326EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 BATE 80 00290810327EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 BATE 27 00290810328EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 BATE 8 00290810329EXPA1
------------------ ------- -------- ---------------------
356.7 12:34:28 BATE 7 00290810330EXPA1
------------------ ------- -------- ---------------------
356.5 12:36:46 XLON 1,667 00290810887EXPA1
------------------ ------- -------- ---------------------
356.4 12:38:25 XLON 1,485 00290811135EXPA1
------------------ ------- -------- ---------------------
356.4 12:41:06 XLON 50 00290811707EXPA1
------------------ ------- -------- ---------------------
356.3 12:42:29 XLON 1,369 00290812069EXPA1
------------------ ------- -------- ---------------------
355.8 12:44:18 XLON 1,542 00290812409EXPA1
------------------ ------- -------- ---------------------
356.0 12:44:37 XLON 1,224 00290812445EXPA1
------------------ ------- -------- ---------------------
356.1 12:48:43 XLON 1,248 00290813230EXPA1
------------------ ------- -------- ---------------------
356.1 12:50:22 XLON 768 00290813486EXPA1
------------------ ------- -------- ---------------------
356.1 12:50:22 XLON 574 00290813487EXPA1
------------------ ------- -------- ---------------------
356.0 12:51:54 XLON 1,393 00290813758EXPA1
------------------ ------- -------- ---------------------
355.9 12:55:35 XLON 1,833 00290814397EXPA1
------------------ ------- -------- ---------------------
356.5 13:02:13 XLON 1,846 00290815583EXPA1
------------------ ------- -------- ---------------------
356.2 13:02:59 XLON 1,459 00290815700EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:00 CHIX 1,171 00290817032EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:16 BATE 631 00290817149EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:35 CHIX 122 00290817204EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:35 BATE 220 00290817205EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:35 XLON 91 00290817206EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:35 XLON 1,380 00290817207EXPA1
------------------ ------- -------- ---------------------
356.2 13:10:35 XLON 2,330 00290817208EXPA1
------------------ ------- -------- ---------------------
356.0 13:13:14 XLON 1,069 00290817916EXPA1
------------------ ------- -------- ---------------------
356.3 13:22:44 CHIX 27 00290819808EXPA1
------------------ ------- -------- ---------------------
356.3 13:22:44 XLON 700 00290819809EXPA1
------------------ ------- -------- ---------------------
356.3 13:22:44 CHIX 29 00290819810EXPA1
------------------ ------- -------- ---------------------
356.3 13:22:44 XLON 1,018 00290819811EXPA1
------------------ ------- -------- ---------------------
356.5 13:23:04 XLON 1,486 00290819888EXPA1
------------------ ------- -------- ---------------------
357.0 13:28:36 XLON 1,592 00290821018EXPA1
------------------ ------- -------- ---------------------
356.8 13:30:27 XLON 1,303 00290821379EXPA1
------------------ ------- -------- ---------------------
357.2 13:33:26 XLON 154 00290822052EXPA1
------------------ ------- -------- ---------------------
357.2 13:33:26 XLON 420 00290822053EXPA1
------------------ ------- -------- ---------------------
357.2 13:33:31 CHIX 1,199 00290822072EXPA1
------------------ ------- -------- ---------------------
357.2 13:33:31 XLON 3,515 00290822073EXPA1
------------------ ------- -------- ---------------------
356.8 13:34:34 XLON 1,459 00290822296EXPA1
------------------ ------- -------- ---------------------
356.9 13:37:20 XLON 1,645 00290823210EXPA1
------------------ ------- -------- ---------------------
356.9 13:39:11 XLON 142 00290823730EXPA1
------------------ ------- -------- ---------------------
356.8 13:39:42 XLON 1,508 00290823848EXPA1
------------------ ------- -------- ---------------------
356.8 13:41:21 XLON 1,107 00290824222EXPA1
------------------ ------- -------- ---------------------
356.4 13:44:18 XLON 1,691 00290825136EXPA1
------------------ ------- -------- ---------------------
356.8 13:49:05 XLON 828 00290826635EXPA1
------------------ ------- -------- ---------------------
356.8 13:49:05 XLON 756 00290826636EXPA1
------------------ ------- -------- ---------------------
356.7 13:51:25 XLON 1,068 00290827210EXPA1
------------------ ------- -------- ---------------------
356.7 13:51:25 XLON 390 00290827211EXPA1
------------------ ------- -------- ---------------------
356.7 13:52:55 XLON 499 00290827549EXPA1
------------------ ------- -------- ---------------------
356.7 13:53:02 XLON 772 00290827586EXPA1
------------------ ------- -------- ---------------------
356.8 13:55:24 XLON 428 00290828232EXPA1
------------------ ------- -------- ---------------------
356.8 13:55:24 XLON 876 00290828233EXPA1
------------------ ------- -------- ---------------------
356.7 13:56:36 XLON 1,502 00290828627EXPA1
------------------ ------- -------- ---------------------
356.4 13:57:39 XLON 3 00290828926EXPA1
------------------ ------- -------- ---------------------
356.4 13:57:39 XLON 2,047 00290828927EXPA1
------------------ ------- -------- ---------------------
356.1 13:59:42 XLON 1,158 00290829356EXPA1
------------------ ------- -------- ---------------------
355.9 14:04:17 XLON 1,428 00290830848EXPA1
------------------ ------- -------- ---------------------
355.9 14:08:21 XLON 484 00290832073EXPA1
------------------ ------- -------- ---------------------
355.9 14:08:21 XLON 921 00290832074EXPA1
------------------ ------- -------- ---------------------
356.3 14:10:08 XLON 1,100 00290832512EXPA1
------------------ ------- -------- ---------------------
356.3 14:10:08 CHIX 1,138 00290832513EXPA1
------------------ ------- -------- ---------------------
356.3 14:10:08 XLON 898 00290832514EXPA1
------------------ ------- -------- ---------------------
356.3 14:10:08 XLON 1,621 00290832515EXPA1
------------------ ------- -------- ---------------------
356.3 14:10:08 XLON 508 00290832516EXPA1
------------------ ------- -------- ---------------------
355.9 14:12:06 XLON 1,158 00290833188EXPA1
------------------ ------- -------- ---------------------
355.5 14:13:57 XLON 1,423 00290833692EXPA1
------------------ ------- -------- ---------------------
355.2 14:16:39 XLON 1,081 00290834507EXPA1
------------------ ------- -------- ---------------------
355.3 14:17:54 XLON 43 00290834847EXPA1
------------------ ------- -------- ---------------------
355.3 14:17:54 XLON 1,515 00290834848EXPA1
------------------ ------- -------- ---------------------
355.5 14:19:35 XLON 1,253 00290835387EXPA1
------------------ ------- -------- ---------------------
355.1 14:21:25 XLON 1,443 00290836251EXPA1
------------------ ------- -------- ---------------------
355.0 14:26:47 XLON 1,183 00290838122EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 235 00290838941EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 248 00290838942EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 248 00290838943EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 248 00290838944EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 248 00290838945EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 248 00290838946EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 10 00290838947EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 1,600 00290838948EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 496 00290838949EXPA1
------------------ ------- -------- ---------------------
355.2 14:29:52 BATE 2,292 00290838950EXPA1
------------------ ------- -------- ---------------------
355.1 14:31:01 XLON 957 00290839850EXPA1
------------------ ------- -------- ---------------------
355.1 14:31:01 XLON 11 00290839851EXPA1
------------------ ------- -------- ---------------------
355.0 14:33:20 XLON 1,216 00290840883EXPA1
------------------ ------- -------- ---------------------
355.7 14:34:58 XLON 1,704 00290841687EXPA1
------------------ ------- -------- ---------------------
355.9 14:36:17 XLON 1,378 00290842306EXPA1
------------------ ------- -------- ---------------------
355.2 14:37:57 XLON 200 00290843174EXPA1
------------------ ------- -------- ---------------------
355.2 14:37:57 CHIX 502 00290843176EXPA1
------------------ ------- -------- ---------------------
355.2 14:37:57 BATE 1,157 00290843177EXPA1
------------------ ------- -------- ---------------------
355.2 14:39:01 CHIX 1,482 00290843753EXPA1
------------------ ------- -------- ---------------------
355.2 14:39:01 XLON 4,548 00290843755EXPA1
------------------ ------- -------- ---------------------
355.1 14:40:41 XLON 108 00290844461EXPA1
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355.1 14:42:31 XLON 782 00290845234EXPA1
------------------ ------- -------- ---------------------
355.6 14:44:24 BATE 588 00290846006EXPA1
------------------ ------- -------- ---------------------
355.6 14:44:24 XLON 226 00290846007EXPA1
------------------ ------- -------- ---------------------
355.6 14:44:24 XLON 1,070 00290846008EXPA1
------------------ ------- -------- ---------------------
355.6 14:44:24 TRQX 16 00290846009EXPA1
------------------ ------- -------- ---------------------
355.6 14:45:13 XLON 1,616 00290846342EXPA1
------------------ ------- -------- ---------------------
355.7 14:46:45 XLON 1,463 00290847161EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 TRQX 479 00290848001EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 BATE 64 00290848002EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 CHIX 2 00290848003EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 BATE 116 00290848004EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 CHIX 706 00290848005EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 BATE 41 00290848006EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 CHIX 173 00290848007EXPA1
------------------ ------- -------- ---------------------
355.4 14:48:10 BATE 718 00290848008EXPA1
------------------ ------- -------- ---------------------
355.5 14:50:12 TRQX 10 00290848794EXPA1
------------------ ------- -------- ---------------------
355.5 14:50:12 XLON 788 00290848795EXPA1
------------------ ------- -------- ---------------------
355.6 14:51:31 BATE 2 00290849317EXPA1
------------------ ------- -------- ---------------------
355.6 14:51:34 CHIX 531 00290849350EXPA1
------------------ ------- -------- ---------------------
355.6 14:51:34 BATE 19 00290849351EXPA1
------------------ ------- -------- ---------------------
355.6 14:51:34 XLON 1,011 00290849353EXPA1
------------------ ------- -------- ---------------------
355.5 14:52:17 BATE 883 00290849745EXPA1
------------------ ------- -------- ---------------------
355.5 14:52:17 CHIX 1,383 00290849746EXPA1
------------------ ------- -------- ---------------------
355.5 14:52:17 XLON 2,629 00290849747EXPA1
------------------ ------- -------- ---------------------
355.5 14:52:17 XLON 1,310 00290849748EXPA1
------------------ ------- -------- ---------------------
355.2 14:53:47 XLON 1,001 00290850296EXPA1
------------------ ------- -------- ---------------------
355.0 14:54:09 XLON 1,222 00290850539EXPA1
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355.0 14:54:12 XLON 27 00290850561EXPA1
------------------ ------- -------- ---------------------
355.6 14:56:52 XLON 1,579 00290851766EXPA1
------------------ ------- -------- ---------------------
355.5 14:58:03 XLON 246 00290852278EXPA1
------------------ ------- -------- ---------------------
355.5 14:58:03 XLON 1,155 00290852279EXPA1
------------------ ------- -------- ---------------------
355.5 14:58:03 XLON 308 00290852280EXPA1
------------------ ------- -------- ---------------------
355.3 15:00:47 XLON 1,366 00290853542EXPA1
------------------ ------- -------- ---------------------
355.3 15:02:24 TRQX 499 00290854232EXPA1
------------------ ------- -------- ---------------------
355.5 15:02:50 XLON 1,607 00290854399EXPA1
------------------ ------- -------- ---------------------
355.6 15:03:26 XLON 1,653 00290854748EXPA1
------------------ ------- -------- ---------------------
355.4 15:04:11 XLON 1,310 00290855050EXPA1
------------------ ------- -------- ---------------------
355.8 15:06:27 CHIX 1,275 00290856060EXPA1
------------------ ------- -------- ---------------------
355.8 15:06:27 XLON 803 00290856061EXPA1
------------------ ------- -------- ---------------------
355.8 15:06:27 XLON 2,893 00290856062EXPA1
------------------ ------- -------- ---------------------
355.6 15:09:15 XLON 1,604 00290857473EXPA1
------------------ ------- -------- ---------------------
355.6 15:09:15 XLON 130 00290857474EXPA1
------------------ ------- -------- ---------------------
355.6 15:10:03 XLON 1,305 00290857777EXPA1
------------------ ------- -------- ---------------------
355.5 15:10:50 XLON 362 00290858063EXPA1
------------------ ------- -------- ---------------------
355.5 15:10:50 XLON 187 00290858064EXPA1
------------------ ------- -------- ---------------------
355.5 15:10:50 XLON 1,248 00290858065EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 BATE 85 00290859465EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 XLON 284 00290859466EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 BATE 271 00290859467EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 XLON 687 00290859468EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 XLON 12 00290859469EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 BATE 269 00290859470EXPA1
------------------ ------- -------- ---------------------
355.4 15:14:06 BATE 709 00290859471EXPA1
------------------ ------- -------- ---------------------
355.6 15:15:57 CHIX 887 00290860133EXPA1
------------------ ------- -------- ---------------------
355.6 15:15:57 XLON 3 00290860134EXPA1
------------------ ------- -------- ---------------------
355.6 15:16:01 CHIX 360 00290860161EXPA1
------------------ ------- -------- ---------------------
355.6 15:16:01 XLON 2,821 00290860162EXPA1
------------------ ------- -------- ---------------------
355.6 15:16:01 XLON 1,060 00290860163EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:42 BATE 154 00290861646EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:42 CHIX 850 00290861647EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:42 BATE 677 00290861648EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:42 CHIX 432 00290861649EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:42 XLON 1,167 00290861650EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:44 CHIX 15 00290861660EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:44 XLON 23 00290861661EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:44 XLON 1,517 00290861662EXPA1
------------------ ------- -------- ---------------------
355.6 15:19:44 CHIX 1,006 00290861663EXPA1
------------------ ------- -------- ---------------------
355.5 15:22:30 XLON 762 00290862791EXPA1
------------------ ------- -------- ---------------------
356.0 15:23:16 XLON 675 00290863040EXPA1
------------------ ------- -------- ---------------------
356.0 15:23:16 XLON 459 00290863044EXPA1
------------------ ------- -------- ---------------------
356.0 15:23:17 XLON 327 00290863046EXPA1
------------------ ------- -------- ---------------------
356.0 15:23:37 XLON 1,393 00290863288EXPA1
------------------ ------- -------- ---------------------
356.0 15:23:37 XLON 174 00290863289EXPA1
------------------ ------- -------- ---------------------
356.0 15:26:12 XLON 762 00290864239EXPA1
------------------ ------- -------- ---------------------
356.0 15:26:12 XLON 865 00290864240EXPA1
------------------ ------- -------- ---------------------
356.1 15:28:45 XLON 1,668 00290865576EXPA1
------------------ ------- -------- ---------------------
356.0 15:29:12 XLON 1,580 00290865756EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 CHIX 2 00290866824EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 BATE 11 00290866825EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 CHIX 527 00290866826EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 BATE 1,120 00290866827EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 CHIX 162 00290866828EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 BATE 451 00290866829EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 CHIX 1,043 00290866830EXPA1
------------------ ------- -------- ---------------------
356.0 15:31:23 BATE 320 00290866831EXPA1
------------------ ------- -------- ---------------------
356.0 15:32:25 XLON 1,200 00290867301EXPA1
------------------ ------- -------- ---------------------
355.5 15:32:58 XLON 1,616 00290867554EXPA1
------------------ ------- -------- ---------------------
355.3 15:33:19 XLON 1,226 00290867743EXPA1
------------------ ------- -------- ---------------------
355.3 15:33:19 XLON 135 00290867744EXPA1
------------------ ------- -------- ---------------------
355.5 15:34:17 XLON 141 00290868139EXPA1
------------------ ------- -------- ---------------------
355.5 15:34:31 XLON 853 00290868269EXPA1
------------------ ------- -------- ---------------------
355.4 15:36:28 XLON 1,492 00290869236EXPA1
------------------ ------- -------- ---------------------
355.5 15:38:47 CHIX 2,935 00290870309EXPA1
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355.5 15:38:47 BATE 26 00290870310EXPA1
------------------ ------- -------- ---------------------
355.5 15:38:47 CHIX 716 00290870311EXPA1
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355.5 15:38:47 BATE 86 00290870312EXPA1
------------------ ------- -------- ---------------------
355.7 15:41:20 XLON 297 00290871347EXPA1
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355.7 15:41:50 XLON 50 00290871609EXPA1
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355.7 15:41:50 XLON 378 00290871610EXPA1
------------------ ------- -------- ---------------------
355.7 15:42:21 XLON 194 00290871834EXPA1
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355.7 15:42:24 XLON 154 00290871890EXPA1
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355.7 15:42:27 XLON 431 00290871935EXPA1
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355.7 15:42:27 CHIX 2 00290871936EXPA1
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355.7 15:42:27 BATE 21 00290871937EXPA1
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355.7 15:42:27 CHIX 97 00290871938EXPA1
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355.8 15:43:20 BATE 899 00290872364EXPA1
------------------ ------- -------- ---------------------
355.8 15:43:20 CHIX 1,380 00290872367EXPA1
------------------ ------- -------- ---------------------
355.8 15:43:20 XLON 4,073 00290872368EXPA1
------------------ ------- -------- ---------------------
356.0 15:46:46 XLON 1,316 00290873944EXPA1
------------------ ------- -------- ---------------------
355.7 15:47:25 XLON 1,754 00290874387EXPA1
------------------ ------- -------- ---------------------
355.5 15:49:05 XLON 1,633 00290875257EXPA1
------------------ ------- -------- ---------------------
355.4 15:50:08 XLON 1,167 00290875921EXPA1
------------------ ------- -------- ---------------------
355.4 15:50:33 XLON 381 00290876168EXPA1
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355.2 15:51:03 XLON 911 00290876433EXPA1
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355.2 15:51:03 XLON 731 00290876434EXPA1
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355.2 15:52:31 XLON 1,600 00290877110EXPA1
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355.4 15:53:43 XLON 957 00290877788EXPA1
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355.4 15:53:43 XLON 660 00290877789EXPA1
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355.8 15:56:14 CHIX 37 00290879253EXPA1
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355.8 15:56:14 CHIX 943 00290879254EXPA1
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355.8 15:56:14 CHIX 46 00290879255EXPA1
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355.8 15:56:14 CHIX 425 00290879256EXPA1
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355.8 15:56:15 XLON 4,082 00290879271EXPA1
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355.7 15:57:31 XLON 1,379 00290879991EXPA1
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355.7 15:58:30 XLON 1,306 00290880495EXPA1
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355.5 15:59:03 XLON 1,180 00290880809EXPA1
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355.5 15:59:03 XLON 289 00290880810EXPA1
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355.4 15:59:47 XLON 724 00290881211EXPA1
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355.1 16:02:36 XLON 990 00290882932EXPA1
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355.5 16:03:42 BATE 58 00290883619EXPA1
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355.5 16:03:42 BATE 1,033 00290883620EXPA1
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355.5 16:03:42 XLON 640 00290883621EXPA1
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355.5 16:03:42 XLON 108 00290883622EXPA1
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355.5 16:03:42 XLON 872 00290883623EXPA1
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355.4 16:04:01 XLON 1,418 00290883838EXPA1
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355.4 16:06:45 XLON 255 00290885725EXPA1
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355.4 16:06:45 XLON 194 00290885726EXPA1
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355.4 16:06:48 XLON 700 00290885754EXPA1
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355.5 16:07:54 BATE 834 00290886442EXPA1
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355.5 16:07:54 CHIX 463 00290886443EXPA1
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355.5 16:07:54 XLON 3,736 00290886444EXPA1
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355.5 16:07:54 CHIX 848 00290886445EXPA1
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355.4 16:08:28 XLON 401 00290886749EXPA1
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355.4 16:08:28 XLON 643 00290886752EXPA1
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355.4 16:09:42 XLON 1,620 00290887720EXPA1
------------------ ------- -------- ---------------------
355.3 16:10:25 XLON 973 00290888147EXPA1
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355.3 16:10:25 XLON 497 00290888148EXPA1
------------------ ------- -------- ---------------------
355.3 16:11:22 XLON 1,418 00290888728EXPA1
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355.9 16:14:01 XLON 1,715 00290890336EXPA1
------------------ ------- -------- ---------------------
356.0 16:14:30 XLON 1,816 00290890723EXPA1
------------------ ------- -------- ---------------------
356.4 16:17:11 XLON 1,881 00290892583EXPA1
------------------ ------- -------- ---------------------
356.5 16:18:20 CHIX 118 00290893322EXPA1
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356.5 16:18:20 XLON 700 00290893323EXPA1
------------------ ------- -------- ---------------------
356.5 16:18:20 XLON 1,656 00290893324EXPA1
------------------ ------- -------- ---------------------
356.5 16:18:20 CHIX 171 00290893325EXPA1
------------------ ------- -------- ---------------------
356.5 16:18:20 CHIX 1,630 00290893326EXPA1
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356.5 16:18:20 CHIX 98 00290893327EXPA1
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356.4 16:19:24 TRQX 477 00290894212EXPA1
------------------ ------- -------- ---------------------
356.4 16:19:24 XLON 326 00290894213EXPA1
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356.4 16:19:24 XLON 609 00290894214EXPA1
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END
POSEAKFSESSAEFA
(END) Dow Jones Newswires
January 06, 2022 01:59 ET (06:59 GMT)
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