TIDMKGF
RNS Number : 2660Y
Kingfisher PLC
13 January 2022
KINGFISHER PLC
Transaction in own shares
13 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 12 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: 12 January 2022
Total number of shares purchased: 421,800
----------------
Volume Weighted Average price GBp 343.3778
paid per share:
----------------
Highest price paid per share: GBp 345.7000
----------------
Lowest price paid per share: GBp 339.4000
----------------
To date, Kingfisher has purchased 18,509,800 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 341,515 GBp 343.2184
----------------- ------------------------
BATE 33,027 GBp 344.3521
----------------- ------------------------
CHIX 31,226 GBp 344.0160
----------------- ------------------------
TRQX 16,032 GBp 343.5240
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 12 January 2022 venue Number
(UTC)
340.8 08:02:47 XLON 477 00291536856EXPA1
------------------- ------- -------- ---------------------
341.0 08:03:09 XLON 247 00291537057EXPA1
------------------- ------- -------- ---------------------
341.0 08:03:09 XLON 1,197 00291537058EXPA1
------------------- ------- -------- ---------------------
341.9 08:03:32 XLON 1,309 00291537130EXPA1
------------------- ------- -------- ---------------------
341.4 08:05:07 XLON 1,606 00291537797EXPA1
------------------- ------- -------- ---------------------
341.6 08:05:27 XLON 1,518 00291537918EXPA1
------------------- ------- -------- ---------------------
342.0 08:07:06 XLON 1,220 00291538766EXPA1
------------------- ------- -------- ---------------------
342.0 08:07:06 XLON 10 00291538767EXPA1
------------------- ------- -------- ---------------------
341.5 08:07:30 XLON 1,453 00291538916EXPA1
------------------- ------- -------- ---------------------
341.0 08:09:20 XLON 1,226 00291539642EXPA1
------------------- ------- -------- ---------------------
341.1 08:09:47 XLON 1,468 00291539861EXPA1
------------------- ------- -------- ---------------------
341.1 08:09:47 XLON 189 00291539862EXPA1
------------------- ------- -------- ---------------------
340.9 08:10:31 XLON 1,180 00291540124EXPA1
------------------- ------- -------- ---------------------
341.3 08:12:49 XLON 1,304 00291540808EXPA1
------------------- ------- -------- ---------------------
342.2 08:15:21 XLON 1,461 00291541631EXPA1
------------------- ------- -------- ---------------------
342.2 08:15:21 XLON 51 00291541632EXPA1
------------------- ------- -------- ---------------------
342.0 08:15:52 XLON 1,205 00291541765EXPA1
------------------- ------- -------- ---------------------
341.8 08:17:08 XLON 1,409 00291542189EXPA1
------------------- ------- -------- ---------------------
341.7 08:17:11 XLON 636 00291542195EXPA1
------------------- ------- -------- ---------------------
341.7 08:17:11 XLON 643 00291542196EXPA1
------------------- ------- -------- ---------------------
341.2 08:18:08 TRQX 493 00291542543EXPA1
------------------- ------- -------- ---------------------
341.3 08:18:08 TRQX 714 00291542544EXPA1
------------------- ------- -------- ---------------------
340.9 08:19:10 XLON 1,421 00291542936EXPA1
------------------- ------- -------- ---------------------
340.6 08:21:25 XLON 1,274 00291543965EXPA1
------------------- ------- -------- ---------------------
341.7 08:26:03 XLON 538 00291545668EXPA1
------------------- ------- -------- ---------------------
341.7 08:26:03 XLON 924 00291545669EXPA1
------------------- ------- -------- ---------------------
341.1 08:27:02 XLON 1,561 00291546090EXPA1
------------------- ------- -------- ---------------------
341.1 08:30:46 XLON 1,652 00291547520EXPA1
------------------- ------- -------- ---------------------
340.8 08:30:47 XLON 1,572 00291547522EXPA1
------------------- ------- -------- ---------------------
340.9 08:34:30 XLON 1,035 00291548990EXPA1
------------------- ------- -------- ---------------------
340.9 08:34:30 XLON 683 00291548991EXPA1
------------------- ------- -------- ---------------------
340.9 08:35:53 XLON 1,558 00291549560EXPA1
------------------- ------- -------- ---------------------
340.9 08:35:53 XLON 1,633 00291549562EXPA1
------------------- ------- -------- ---------------------
341.7 08:39:09 XLON 1,582 00291550869EXPA1
------------------- ------- -------- ---------------------
341.6 08:39:46 XLON 1,503 00291551138EXPA1
------------------- ------- -------- ---------------------
341.3 08:41:06 XLON 1,416 00291551580EXPA1
------------------- ------- -------- ---------------------
341.9 08:43:50 XLON 1,535 00291552662EXPA1
------------------- ------- -------- ---------------------
341.7 08:44:41 XLON 1,340 00291553086EXPA1
------------------- ------- -------- ---------------------
341.6 08:45:31 XLON 1,243 00291553384EXPA1
------------------- ------- -------- ---------------------
341.5 08:47:28 XLON 145 00291554286EXPA1
------------------- ------- -------- ---------------------
341.5 08:47:28 XLON 1,438 00291554287EXPA1
------------------- ------- -------- ---------------------
341.3 08:47:59 XLON 1,223 00291554448EXPA1
------------------- ------- -------- ---------------------
341.0 08:47:59 XLON 468 00291554449EXPA1
------------------- ------- -------- ---------------------
341.0 08:51:52 XLON 2,181 00291556334EXPA1
------------------- ------- -------- ---------------------
340.6 08:52:11 XLON 801 00291556529EXPA1
------------------- ------- -------- ---------------------
340.6 08:54:24 XLON 1,452 00291557617EXPA1
------------------- ------- -------- ---------------------
340.6 08:56:04 XLON 509 00291558218EXPA1
------------------- ------- -------- ---------------------
340.7 08:58:55 XLON 2,152 00291559066EXPA1
------------------- ------- -------- ---------------------
340.9 09:01:59 CHIX 1,100 00291560430EXPA1
------------------- ------- -------- ---------------------
340.9 09:01:59 CHIX 487 00291560432EXPA1
------------------- ------- -------- ---------------------
340.8 09:05:04 XLON 1,814 00291562048EXPA1
------------------- ------- -------- ---------------------
340.8 09:05:12 TRQX 1,521 00291562104EXPA1
------------------- ------- -------- ---------------------
340.9 09:08:08 XLON 1,415 00291563094EXPA1
------------------- ------- -------- ---------------------
340.6 09:09:50 XLON 1,771 00291563701EXPA1
------------------- ------- -------- ---------------------
340.4 09:09:51 XLON 57 00291563703EXPA1
------------------- ------- -------- ---------------------
340.4 09:12:01 XLON 392 00291564767EXPA1
------------------- ------- -------- ---------------------
340.4 09:12:04 XLON 1,067 00291564788EXPA1
------------------- ------- -------- ---------------------
340.2 09:12:13 XLON 266 00291564886EXPA1
------------------- ------- -------- ---------------------
340.2 09:12:13 XLON 1,616 00291564887EXPA1
------------------- ------- -------- ---------------------
340.1 09:15:20 XLON 937 00291565945EXPA1
------------------- ------- -------- ---------------------
340.0 09:15:34 XLON 1,576 00291566006EXPA1
------------------- ------- -------- ---------------------
339.4 09:19:03 XLON 1,771 00291567410EXPA1
------------------- ------- -------- ---------------------
339.9 09:21:45 XLON 1,442 00291568293EXPA1
------------------- ------- -------- ---------------------
339.8 09:23:50 XLON 1,472 00291568967EXPA1
------------------- ------- -------- ---------------------
339.7 09:25:58 XLON 392 00291569636EXPA1
------------------- ------- -------- ---------------------
339.6 09:26:37 XLON 1,349 00291569910EXPA1
------------------- ------- -------- ---------------------
339.9 09:29:20 CHIX 1,452 00291570521EXPA1
------------------- ------- -------- ---------------------
339.9 09:30:41 XLON 1,528 00291570878EXPA1
------------------- ------- -------- ---------------------
340.5 09:35:47 XLON 1,703 00291572385EXPA1
------------------- ------- -------- ---------------------
340.4 09:36:20 XLON 1,907 00291572623EXPA1
------------------- ------- -------- ---------------------
340.3 09:38:19 XLON 1,792 00291573063EXPA1
------------------- ------- -------- ---------------------
340.2 09:38:57 XLON 979 00291574198EXPA1
------------------- ------- -------- ---------------------
340.2 09:38:57 XLON 509 00291574199EXPA1
------------------- ------- -------- ---------------------
340.3 09:45:39 XLON 600 00291576131EXPA1
------------------- ------- -------- ---------------------
340.3 09:45:39 XLON 520 00291576132EXPA1
------------------- ------- -------- ---------------------
340.1 09:46:13 XLON 1,466 00291576397EXPA1
------------------- ------- -------- ---------------------
341.0 09:50:16 XLON 395 00291577780EXPA1
------------------- ------- -------- ---------------------
341.0 09:50:16 XLON 395 00291577781EXPA1
------------------- ------- -------- ---------------------
341.0 09:50:16 XLON 332 00291577782EXPA1
------------------- ------- -------- ---------------------
341.0 09:50:16 XLON 395 00291577783EXPA1
------------------- ------- -------- ---------------------
341.0 09:50:16 XLON 407 00291577784EXPA1
------------------- ------- -------- ---------------------
341.0 09:50:17 XLON 4,407 00291577785EXPA1
------------------- ------- -------- ---------------------
340.7 09:56:30 XLON 1,508 00291579861EXPA1
------------------- ------- -------- ---------------------
340.8 09:59:03 XLON 99 00291580565EXPA1
------------------- ------- -------- ---------------------
340.8 09:59:03 XLON 1,833 00291580566EXPA1
------------------- ------- -------- ---------------------
340.9 10:00:32 XLON 1,870 00291581197EXPA1
------------------- ------- -------- ---------------------
340.6 10:03:13 XLON 1,608 00291581989EXPA1
------------------- ------- -------- ---------------------
341.0 10:05:09 XLON 641 00291582606EXPA1
------------------- ------- -------- ---------------------
341.0 10:05:10 XLON 1,568 00291582616EXPA1
------------------- ------- -------- ---------------------
340.9 10:06:42 XLON 1,442 00291583098EXPA1
------------------- ------- -------- ---------------------
340.7 10:11:28 XLON 2,002 00291584823EXPA1
------------------- ------- -------- ---------------------
340.7 10:11:36 XLON 40 00291584851EXPA1
------------------- ------- -------- ---------------------
340.5 10:12:02 XLON 1,633 00291584953EXPA1
------------------- ------- -------- ---------------------
341.0 10:15:30 XLON 2,379 00291586007EXPA1
------------------- ------- -------- ---------------------
341.2 10:19:58 XLON 1,885 00291587398EXPA1
------------------- ------- -------- ---------------------
341.2 10:19:58 XLON 114 00291587399EXPA1
------------------- ------- -------- ---------------------
342.2 10:24:37 XLON 2,132 00291588799EXPA1
------------------- ------- -------- ---------------------
343.2 10:27:45 XLON 2,112 00291589673EXPA1
------------------- ------- -------- ---------------------
343.4 10:31:08 XLON 1,565 00291590916EXPA1
------------------- ------- -------- ---------------------
343.2 10:31:59 XLON 2,105 00291591139EXPA1
------------------- ------- -------- ---------------------
343.2 10:31:59 XLON 68 00291591140EXPA1
------------------- ------- -------- ---------------------
343.4 10:34:22 XLON 932 00291591915EXPA1
------------------- ------- -------- ---------------------
343.4 10:34:22 XLON 534 00291591916EXPA1
------------------- ------- -------- ---------------------
343.8 10:36:27 XLON 1,658 00291592698EXPA1
------------------- ------- -------- ---------------------
343.6 10:38:54 XLON 1,615 00291593385EXPA1
------------------- ------- -------- ---------------------
343.6 10:38:58 XLON 1,204 00291593391EXPA1
------------------- ------- -------- ---------------------
343.6 10:40:18 XLON 351 00291593704EXPA1
------------------- ------- -------- ---------------------
343.6 10:40:18 XLON 132 00291593705EXPA1
------------------- ------- -------- ---------------------
343.1 10:41:57 XLON 373 00291594245EXPA1
------------------- ------- -------- ---------------------
343.1 10:41:57 XLON 205 00291594246EXPA1
------------------- ------- -------- ---------------------
343.1 10:41:57 XLON 756 00291594247EXPA1
------------------- ------- -------- ---------------------
343.0 10:48:30 XLON 131 00291596013EXPA1
------------------- ------- -------- ---------------------
343.0 10:48:30 XLON 1,267 00291596014EXPA1
------------------- ------- -------- ---------------------
342.9 10:51:39 XLON 1,691 00291596947EXPA1
------------------- ------- -------- ---------------------
342.7 10:54:14 XLON 1,690 00291597821EXPA1
------------------- ------- -------- ---------------------
342.6 10:54:42 XLON 1,942 00291598048EXPA1
------------------- ------- -------- ---------------------
342.9 10:58:28 XLON 2,007 00291599029EXPA1
------------------- ------- -------- ---------------------
342.8 10:59:52 XLON 1,413 00291599402EXPA1
------------------- ------- -------- ---------------------
342.7 11:05:09 XLON 1,107 00291601103EXPA1
------------------- ------- -------- ---------------------
343.0 11:08:49 CHIX 5,517 00291601939EXPA1
------------------- ------- -------- ---------------------
342.2 11:15:24 XLON 1,943 00291604001EXPA1
------------------- ------- -------- ---------------------
342.1 11:16:20 XLON 2,023 00291604234EXPA1
------------------- ------- -------- ---------------------
342.2 11:19:05 XLON 509 00291604980EXPA1
------------------- ------- -------- ---------------------
342.2 11:19:05 XLON 335 00291604983EXPA1
------------------- ------- -------- ---------------------
342.7 11:26:24 BATE 5,635 00291606939EXPA1
------------------- ------- -------- ---------------------
342.6 11:35:41 CHIX 934 00291609337EXPA1
------------------- ------- -------- ---------------------
342.6 11:35:41 CHIX 236 00291609338EXPA1
------------------- ------- -------- ---------------------
342.6 11:35:41 XLON 1,100 00291609339EXPA1
------------------- ------- -------- ---------------------
342.6 11:35:41 XLON 726 00291609340EXPA1
------------------- ------- -------- ---------------------
342.6 11:35:41 XLON 2,288 00291609341EXPA1
------------------- ------- -------- ---------------------
342.3 11:40:00 XLON 1,058 00291610508EXPA1
------------------- ------- -------- ---------------------
342.3 11:40:00 XLON 1,393 00291610509EXPA1
------------------- ------- -------- ---------------------
342.1 11:45:35 XLON 1,722 00291611824EXPA1
------------------- ------- -------- ---------------------
342.5 11:50:57 XLON 1,357 00291613259EXPA1
------------------- ------- -------- ---------------------
342.7 11:56:11 BATE 9 00291614456EXPA1
------------------- ------- -------- ---------------------
342.8 11:56:14 BATE 4 00291614463EXPA1
------------------- ------- -------- ---------------------
342.8 11:56:14 XLON 2,257 00291614464EXPA1
------------------- ------- -------- ---------------------
342.8 11:56:14 BATE 28 00291614465EXPA1
------------------- ------- -------- ---------------------
342.8 11:57:25 BATE 863 00291614781EXPA1
------------------- ------- -------- ---------------------
342.8 11:57:25 XLON 1,586 00291614782EXPA1
------------------- ------- -------- ---------------------
342.6 11:58:03 XLON 1,550 00291614920EXPA1
------------------- ------- -------- ---------------------
342.5 11:59:26 XLON 206 00291615346EXPA1
------------------- ------- -------- ---------------------
342.4 12:03:46 XLON 133 00291616826EXPA1
------------------- ------- -------- ---------------------
342.6 12:07:02 TRQX 4,813 00291617762EXPA1
------------------- ------- -------- ---------------------
342.6 12:11:25 XLON 423 00291618957EXPA1
------------------- ------- -------- ---------------------
342.6 12:11:55 XLON 1,021 00291619158EXPA1
------------------- ------- -------- ---------------------
342.6 12:11:55 XLON 541 00291619159EXPA1
------------------- ------- -------- ---------------------
342.8 12:16:17 XLON 499 00291620212EXPA1
------------------- ------- -------- ---------------------
342.8 12:16:17 XLON 1,360 00291620213EXPA1
------------------- ------- -------- ---------------------
342.7 12:16:19 XLON 1,686 00291620243EXPA1
------------------- ------- -------- ---------------------
342.4 12:16:20 XLON 100 00291620253EXPA1
------------------- ------- -------- ---------------------
342.4 12:16:20 XLON 2 00291620254EXPA1
------------------- ------- -------- ---------------------
342.1 12:17:41 XLON 347 00291620629EXPA1
------------------- ------- -------- ---------------------
341.8 12:21:36 XLON 1,106 00291621474EXPA1
------------------- ------- -------- ---------------------
341.8 12:21:36 XLON 532 00291621475EXPA1
------------------- ------- -------- ---------------------
341.9 12:27:49 XLON 1,610 00291622908EXPA1
------------------- ------- -------- ---------------------
341.9 12:27:49 XLON 140 00291622909EXPA1
------------------- ------- -------- ---------------------
342.5 12:34:02 XLON 600 00291624284EXPA1
------------------- ------- -------- ---------------------
342.5 12:34:02 XLON 600 00291624287EXPA1
------------------- ------- -------- ---------------------
342.4 12:34:02 XLON 3,482 00291624290EXPA1
------------------- ------- -------- ---------------------
342.5 12:44:01 CHIX 1,251 00291626872EXPA1
------------------- ------- -------- ---------------------
342.5 12:44:01 XLON 4,419 00291626873EXPA1
------------------- ------- -------- ---------------------
342.6 12:46:54 XLON 1,172 00291627564EXPA1
------------------- ------- -------- ---------------------
342.5 12:49:10 XLON 1,251 00291628147EXPA1
------------------- ------- -------- ---------------------
342.9 12:57:32 CHIX 245 00291630145EXPA1
------------------- ------- -------- ---------------------
342.9 12:57:32 CHIX 390 00291630146EXPA1
------------------- ------- -------- ---------------------
343.0 12:59:21 BATE 6 00291630644EXPA1
------------------- ------- -------- ---------------------
343.0 12:59:21 BATE 172 00291630645EXPA1
------------------- ------- -------- ---------------------
343.0 12:59:21 BATE 183 00291630646EXPA1
------------------- ------- -------- ---------------------
343.0 12:59:21 BATE 137 00291630647EXPA1
------------------- ------- -------- ---------------------
343.0 12:59:21 BATE 28 00291630648EXPA1
------------------- ------- -------- ---------------------
343.0 12:59:21 BATE 5,294 00291630649EXPA1
------------------- ------- -------- ---------------------
343.0 13:05:58 XLON 511 00291632452EXPA1
------------------- ------- -------- ---------------------
342.9 13:06:05 XLON 769 00291632496EXPA1
------------------- ------- -------- ---------------------
342.9 13:06:05 XLON 424 00291632497EXPA1
------------------- ------- -------- ---------------------
342.9 13:06:05 XLON 344 00291632498EXPA1
------------------- ------- -------- ---------------------
342.8 13:06:47 XLON 1,601 00291632801EXPA1
------------------- ------- -------- ---------------------
343.0 13:10:35 XLON 1,959 00291633946EXPA1
------------------- ------- -------- ---------------------
343.1 13:14:53 XLON 1,705 00291635114EXPA1
------------------- ------- -------- ---------------------
343.5 13:20:06 TRQX 268 00291636400EXPA1
------------------- ------- -------- ---------------------
343.5 13:21:50 TRQX 1,719 00291636854EXPA1
------------------- ------- -------- ---------------------
344.1 13:26:32 XLON 2,107 00291638110EXPA1
------------------- ------- -------- ---------------------
344.1 13:26:33 XLON 1,995 00291638111EXPA1
------------------- ------- -------- ---------------------
344.1 13:28:55 XLON 158 00291639708EXPA1
------------------- ------- -------- ---------------------
344.1 13:28:55 XLON 1,639 00291639709EXPA1
------------------- ------- -------- ---------------------
344.3 13:34:02 CHIX 1,674 00291641958EXPA1
------------------- ------- -------- ---------------------
344.4 13:35:56 XLON 1,966 00291642585EXPA1
------------------- ------- -------- ---------------------
344.5 13:37:01 XLON 924 00291643144EXPA1
------------------- ------- -------- ---------------------
344.5 13:37:01 XLON 947 00291643145EXPA1
------------------- ------- -------- ---------------------
344.3 13:37:06 XLON 1,192 00291643206EXPA1
------------------- ------- -------- ---------------------
344.4 13:38:10 XLON 684 00291643707EXPA1
------------------- ------- -------- ---------------------
344.3 13:42:46 XLON 1,529 00291645794EXPA1
------------------- ------- -------- ---------------------
344.2 13:43:01 XLON 776 00291645982EXPA1
------------------- ------- -------- ---------------------
344.2 13:43:01 XLON 1,119 00291645983EXPA1
------------------- ------- -------- ---------------------
344.3 13:45:10 XLON 520 00291646930EXPA1
------------------- ------- -------- ---------------------
344.2 13:48:12 XLON 1,063 00291648216EXPA1
------------------- ------- -------- ---------------------
344.2 13:48:12 XLON 1,461 00291648218EXPA1
------------------- ------- -------- ---------------------
344.3 13:48:53 XLON 1,094 00291648512EXPA1
------------------- ------- -------- ---------------------
345.0 13:56:55 BATE 498 00291651975EXPA1
------------------- ------- -------- ---------------------
345.0 13:56:55 XLON 4,304 00291651976EXPA1
------------------- ------- -------- ---------------------
345.0 13:56:55 BATE 595 00291651977EXPA1
------------------- ------- -------- ---------------------
344.5 14:00:08 XLON 727 00291653393EXPA1
------------------- ------- -------- ---------------------
344.5 14:00:08 XLON 749 00291653396EXPA1
------------------- ------- -------- ---------------------
344.4 14:01:46 XLON 388 00291654092EXPA1
------------------- ------- -------- ---------------------
344.2 14:05:07 XLON 1,259 00291655866EXPA1
------------------- ------- -------- ---------------------
344.2 14:05:15 XLON 1,778 00291655990EXPA1
------------------- ------- -------- ---------------------
344.3 14:11:10 CHIX 333 00291658547EXPA1
------------------- ------- -------- ---------------------
344.3 14:11:10 CHIX 934 00291658548EXPA1
------------------- ------- -------- ---------------------
344.3 14:11:10 XLON 4,162 00291658550EXPA1
------------------- ------- -------- ---------------------
344.6 14:15:23 CHIX 132 00291660437EXPA1
------------------- ------- -------- ---------------------
344.6 14:15:23 CHIX 1,063 00291660438EXPA1
------------------- ------- -------- ---------------------
344.6 14:15:23 CHIX 557 00291660439EXPA1
------------------- ------- -------- ---------------------
344.6 14:15:23 CHIX 67 00291660441EXPA1
------------------- ------- -------- ---------------------
344.7 14:17:28 XLON 145 00291661489EXPA1
------------------- ------- -------- ---------------------
344.7 14:18:04 XLON 1,311 00291661734EXPA1
------------------- ------- -------- ---------------------
344.8 14:20:32 XLON 1,769 00291662697EXPA1
------------------- ------- -------- ---------------------
345.1 14:24:25 CHIX 5 00291664512EXPA1
------------------- ------- -------- ---------------------
345.0 14:24:38 XLON 1,380 00291664654EXPA1
------------------- ------- -------- ---------------------
345.0 14:24:38 XLON 182 00291664655EXPA1
------------------- ------- -------- ---------------------
345.1 14:25:56 CHIX 521 00291665241EXPA1
------------------- ------- -------- ---------------------
345.1 14:25:56 CHIX 498 00291665242EXPA1
------------------- ------- -------- ---------------------
345.1 14:25:56 CHIX 55 00291665243EXPA1
------------------- ------- -------- ---------------------
345.2 14:26:14 TRQX 623 00291665415EXPA1
------------------- ------- -------- ---------------------
345.2 14:26:14 TRQX 2,995 00291665416EXPA1
------------------- ------- -------- ---------------------
345.6 14:31:44 XLON 600 00291668761EXPA1
------------------- ------- -------- ---------------------
345.5 14:31:44 XLON 1,502 00291668762EXPA1
------------------- ------- -------- ---------------------
345.2 14:31:47 XLON 1,628 00291668792EXPA1
------------------- ------- -------- ---------------------
345.0 14:31:54 XLON 1,429 00291668893EXPA1
------------------- ------- -------- ---------------------
344.8 14:31:58 XLON 972 00291668948EXPA1
------------------- ------- -------- ---------------------
344.8 14:31:58 XLON 623 00291668949EXPA1
------------------- ------- -------- ---------------------
344.9 14:33:39 XLON 1,513 00291670312EXPA1
------------------- ------- -------- ---------------------
344.8 14:35:03 XLON 1,702 00291671530EXPA1
------------------- ------- -------- ---------------------
345.2 14:37:08 CHIX 63 00291673160EXPA1
------------------- ------- -------- ---------------------
345.2 14:37:08 CHIX 7 00291673162EXPA1
------------------- ------- -------- ---------------------
345.2 14:37:08 CHIX 26 00291673163EXPA1
------------------- ------- -------- ---------------------
345.2 14:37:11 XLON 709 00291673181EXPA1
------------------- ------- -------- ---------------------
345.2 14:39:04 XLON 1,631 00291674706EXPA1
------------------- ------- -------- ---------------------
345.3 14:39:35 XLON 600 00291675071EXPA1
------------------- ------- -------- ---------------------
345.3 14:39:35 XLON 131 00291675072EXPA1
------------------- ------- -------- ---------------------
345.6 14:40:02 CHIX 1,010 00291675390EXPA1
------------------- ------- -------- ---------------------
345.6 14:40:02 XLON 3,418 00291675391EXPA1
------------------- ------- -------- ---------------------
345.4 14:41:02 XLON 1,596 00291676248EXPA1
------------------- ------- -------- ---------------------
345.4 14:41:02 XLON 53 00291676249EXPA1
------------------- ------- -------- ---------------------
345.0 14:42:04 XLON 1,288 00291676973EXPA1
------------------- ------- -------- ---------------------
345.1 14:44:01 XLON 1,649 00291678269EXPA1
------------------- ------- -------- ---------------------
345.0 14:44:26 XLON 1,034 00291678572EXPA1
------------------- ------- -------- ---------------------
345.0 14:44:26 XLON 308 00291678573EXPA1
------------------- ------- -------- ---------------------
344.9 14:44:53 XLON 319 00291678844EXPA1
------------------- ------- -------- ---------------------
344.9 14:44:53 XLON 894 00291678845EXPA1
------------------- ------- -------- ---------------------
344.8 14:45:11 XLON 1,524 00291679161EXPA1
------------------- ------- -------- ---------------------
345.4 14:49:15 XLON 1,227 00291682276EXPA1
------------------- ------- -------- ---------------------
345.4 14:49:16 XLON 1,589 00291682294EXPA1
------------------- ------- -------- ---------------------
345.3 14:49:23 XLON 1,358 00291682359EXPA1
------------------- ------- -------- ---------------------
345.3 14:49:23 XLON 351 00291682360EXPA1
------------------- ------- -------- ---------------------
345.2 14:50:44 XLON 1,083 00291683197EXPA1
------------------- ------- -------- ---------------------
345.4 14:53:34 XLON 1,245 00291685311EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 TRQX 486 00291686653EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 BATE 730 00291686656EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 CHIX 730 00291686666EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 TRQX 575 00291686669EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 TRQX 710 00291686670EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 CHIX 180 00291686671EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 CHIX 1,555 00291686672EXPA1
------------------- ------- -------- ---------------------
345.5 14:55:24 CHIX 834 00291686673EXPA1
------------------- ------- -------- ---------------------
345.3 14:57:35 XLON 618 00291687945EXPA1
------------------- ------- -------- ---------------------
345.3 14:57:35 XLON 151 00291687947EXPA1
------------------- ------- -------- ---------------------
345.5 15:00:03 BATE 458 00291689889EXPA1
------------------- ------- -------- ---------------------
345.5 15:00:03 BATE 97 00291689890EXPA1
------------------- ------- -------- ---------------------
345.5 15:00:10 XLON 4,687 00291690047EXPA1
------------------- ------- -------- ---------------------
345.4 15:00:10 XLON 269 00291690049EXPA1
------------------- ------- -------- ---------------------
345.2 15:01:07 XLON 805 00291690582EXPA1
------------------- ------- -------- ---------------------
345.1 15:03:22 XLON 864 00291692114EXPA1
------------------- ------- -------- ---------------------
344.9 15:03:29 XLON 1,571 00291692347EXPA1
------------------- ------- -------- ---------------------
345.1 15:04:54 XLON 1,473 00291693156EXPA1
------------------- ------- -------- ---------------------
345.0 15:06:53 XLON 85 00291694638EXPA1
------------------- ------- -------- ---------------------
345.0 15:06:53 XLON 1,134 00291694640EXPA1
------------------- ------- -------- ---------------------
345.5 15:08:37 TRQX 324 00291695723EXPA1
------------------- ------- -------- ---------------------
345.7 15:08:50 CHIX 37 00291695814EXPA1
------------------- ------- -------- ---------------------
345.7 15:08:50 CHIX 1,181 00291695815EXPA1
------------------- ------- -------- ---------------------
345.7 15:08:52 XLON 3,384 00291695843EXPA1
------------------- ------- -------- ---------------------
345.6 15:08:58 XLON 1,316 00291695889EXPA1
------------------- ------- -------- ---------------------
345.3 15:09:15 XLON 328 00291696056EXPA1
------------------- ------- -------- ---------------------
345.6 15:13:54 BATE 5,467 00291698704EXPA1
------------------- ------- -------- ---------------------
345.5 15:14:01 XLON 1,294 00291698831EXPA1
------------------- ------- -------- ---------------------
345.3 15:15:21 XLON 743 00291699710EXPA1
------------------- ------- -------- ---------------------
345.0 15:16:40 XLON 1,076 00291700687EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 TRQX 360 00291702208EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 XLON 38 00291702209EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 XLON 55 00291702210EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 BATE 319 00291702211EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 CHIX 244 00291702212EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 TRQX 273 00291702213EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 BATE 321 00291702214EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 CHIX 1,056 00291702215EXPA1
------------------- ------- -------- ---------------------
345.0 15:19:19 BATE 270 00291702216EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 CHIX 861 00291704835EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 CHIX 274 00291704837EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 XLON 4,252 00291704838EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 CHIX 284 00291704839EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 XLON 750 00291704840EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 XLON 257 00291704841EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 XLON 723 00291704842EXPA1
------------------- ------- -------- ---------------------
345.1 15:23:25 XLON 34 00291704843EXPA1
------------------- ------- -------- ---------------------
345.3 15:27:27 XLON 1,502 00291707478EXPA1
------------------- ------- -------- ---------------------
345.3 15:27:27 XLON 413 00291707479EXPA1
------------------- ------- -------- ---------------------
345.3 15:27:27 XLON 1,700 00291707480EXPA1
------------------- ------- -------- ---------------------
345.3 15:27:27 XLON 30 00291707481EXPA1
------------------- ------- -------- ---------------------
345.3 15:27:27 XLON 2,067 00291707482EXPA1
------------------- ------- -------- ---------------------
345.3 15:29:25 XLON 684 00291708865EXPA1
------------------- ------- -------- ---------------------
345.2 15:29:41 XLON 865 00291709030EXPA1
------------------- ------- -------- ---------------------
345.1 15:31:43 XLON 468 00291710430EXPA1
------------------- ------- -------- ---------------------
345.0 15:32:00 XLON 1,516 00291710559EXPA1
------------------- ------- -------- ---------------------
344.9 15:32:13 XLON 1,410 00291711006EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 1,368 00291713863EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 252 00291713864EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 490 00291713865EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 60 00291713866EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 274 00291713868EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 39 00291713869EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 7 00291713870EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 64 00291713871EXPA1
------------------- ------- -------- ---------------------
345.3 15:36:01 BATE 2,300 00291713872EXPA1
------------------- ------- -------- ---------------------
345.3 15:38:08 XLON 431 00291715306EXPA1
------------------- ------- -------- ---------------------
345.3 15:38:08 BATE 72 00291715307EXPA1
------------------- ------- -------- ---------------------
345.3 15:38:08 CHIX 49 00291715308EXPA1
------------------- ------- -------- ---------------------
345.3 15:38:08 CHIX 344 00291715309EXPA1
------------------- ------- -------- ---------------------
345.3 15:39:09 CHIX 1,162 00291715959EXPA1
------------------- ------- -------- ---------------------
345.3 15:39:09 XLON 641 00291715960EXPA1
------------------- ------- -------- ---------------------
345.3 15:39:09 XLON 1,031 00291715961EXPA1
------------------- ------- -------- ---------------------
345.3 15:39:09 XLON 1,450 00291715962EXPA1
------------------- ------- -------- ---------------------
345.3 15:39:09 XLON 296 00291715963EXPA1
------------------- ------- -------- ---------------------
345.0 15:41:28 XLON 851 00291717501EXPA1
------------------- ------- -------- ---------------------
344.9 15:41:55 XLON 1,529 00291717940EXPA1
------------------- ------- -------- ---------------------
344.9 15:41:55 XLON 198 00291717941EXPA1
------------------- ------- -------- ---------------------
344.9 15:42:52 XLON 1,667 00291718698EXPA1
------------------- ------- -------- ---------------------
344.8 15:42:56 XLON 1,249 00291718802EXPA1
------------------- ------- -------- ---------------------
345.0 15:44:34 XLON 1,119 00291719970EXPA1
------------------- ------- -------- ---------------------
345.0 15:44:34 XLON 382 00291719971EXPA1
------------------- ------- -------- ---------------------
345.0 15:47:17 XLON 600 00291721972EXPA1
------------------- ------- -------- ---------------------
345.0 15:47:17 TRQX 50 00291721973EXPA1
------------------- ------- -------- ---------------------
345.0 15:47:17 XLON 1,065 00291721974EXPA1
------------------- ------- -------- ---------------------
345.0 15:47:17 CHIX 600 00291721975EXPA1
------------------- ------- -------- ---------------------
345.0 15:47:17 TRQX 26 00291721976EXPA1
------------------- ------- -------- ---------------------
345.1 15:48:59 XLON 2,355 00291723025EXPA1
------------------- ------- -------- ---------------------
345.2 15:50:21 XLON 122 00291723957EXPA1
------------------- ------- -------- ---------------------
345.2 15:50:22 CHIX 123 00291723963EXPA1
------------------- ------- -------- ---------------------
345.2 15:50:22 XLON 4,103 00291723964EXPA1
------------------- ------- -------- ---------------------
345.2 15:50:22 CHIX 53 00291723965EXPA1
------------------- ------- -------- ---------------------
345.2 15:50:22 CHIX 1,132 00291723967EXPA1
------------------- ------- -------- ---------------------
345.1 15:52:40 XLON 891 00291725773EXPA1
------------------- ------- -------- ---------------------
345.1 15:55:34 XLON 681 00291727941EXPA1
------------------- ------- -------- ---------------------
345.1 15:55:34 XLON 549 00291727942EXPA1
------------------- ------- -------- ---------------------
345.1 15:55:34 XLON 1,082 00291727943EXPA1
------------------- ------- -------- ---------------------
345.1 15:55:50 XLON 1,544 00291728066EXPA1
------------------- ------- -------- ---------------------
345.0 15:57:00 XLON 1,742 00291728859EXPA1
------------------- ------- -------- ---------------------
345.0 15:58:17 XLON 1,638 00291730091EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 TRQX 78 00291730934EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 XLON 9 00291730935EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 XLON 705 00291730936EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 TRQX 4 00291730937EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 BATE 167 00291730938EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 CHIX 202 00291730939EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 CHIX 806 00291730940EXPA1
------------------- ------- -------- ---------------------
345.0 15:59:29 BATE 24 00291730941EXPA1
------------------- ------- -------- ---------------------
345.1 16:00:19 XLON 1,658 00291732442EXPA1
------------------- ------- -------- ---------------------
345.3 16:01:12 XLON 1,408 00291733131EXPA1
------------------- ------- -------- ---------------------
345.4 16:02:20 XLON 1,245 00291733992EXPA1
------------------- ------- -------- ---------------------
345.3 16:02:36 XLON 1,334 00291734251EXPA1
------------------- ------- -------- ---------------------
345.3 16:02:36 XLON 365 00291734252EXPA1
------------------- ------- -------- ---------------------
345.2 16:02:38 XLON 1,500 00291734267EXPA1
------------------- ------- -------- ---------------------
345.1 16:02:43 XLON 943 00291734327EXPA1
------------------- ------- -------- ---------------------
344.9 16:06:06 CHIX 73 00291737428EXPA1
------------------- ------- -------- ---------------------
344.9 16:06:06 BATE 34 00291737429EXPA1
------------------- ------- -------- ---------------------
344.9 16:06:09 XLON 437 00291737453EXPA1
------------------- ------- -------- ---------------------
344.9 16:06:09 XLON 1,460 00291737454EXPA1
------------------- ------- -------- ---------------------
344.8 16:06:14 XLON 1,690 00291737611EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 651 00291739751EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 750 00291739752EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 76 00291739753EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 416 00291739754EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 242 00291739755EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 383 00291739756EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 245 00291739757EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 714 00291739758EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 54 00291739759EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 27 00291739760EXPA1
------------------- ------- -------- ---------------------
344.9 16:08:08 BATE 2,090 00291739761EXPA1
------------------- ------- -------- ---------------------
344.9 16:09:01 XLON 897 00291740763EXPA1
------------------- ------- -------- ---------------------
345.2 16:11:20 XLON 2,089 00291743087EXPA1
------------------- ------- -------- ---------------------
345.4 16:11:50 BATE 688 00291743440EXPA1
------------------- ------- -------- ---------------------
345.2 16:12:40 XLON 1,179 00291744150EXPA1
------------------- ------- -------- ---------------------
345.1 16:13:37 XLON 394 00291744946EXPA1
------------------- ------- -------- ---------------------
345.0 16:13:37 XLON 1,227 00291744947EXPA1
------------------- ------- -------- ---------------------
345.0 16:13:37 XLON 1,198 00291744948EXPA1
------------------- ------- -------- ---------------------
344.8 16:13:53 XLON 487 00291745156EXPA1
------------------- ------- -------- ---------------------
344.7 16:14:24 XLON 767 00291745599EXPA1
------------------- ------- -------- ---------------------
344.7 16:15:35 XLON 716 00291746893EXPA1
------------------- ------- -------- ---------------------
344.7 16:17:03 XLON 814 00291748491EXPA1
------------------- ------- -------- ---------------------
344.7 16:17:03 XLON 601 00291748494EXPA1
------------------- ------- -------- ---------------------
344.7 16:17:23 XLON 772 00291748843EXPA1
------------------- ------- -------- ---------------------
345.2 16:19:28 BATE 426 00291750919EXPA1
------------------- ------- -------- ---------------------
345.2 16:19:28 CHIX 249 00291750920EXPA1
------------------- ------- -------- ---------------------
345.2 16:19:28 CHIX 490 00291750921EXPA1
------------------- ------- -------- ---------------------
345.2 16:19:28 CHIX 32 00291750922EXPA1
------------------- ------- -------- ---------------------
345.2 16:19:28 CHIX 91 00291750923EXPA1
------------------- ------- -------- ---------------------
345.2 16:19:30 CHIX 27 00291750968EXPA1
------------------- ------- -------- ---------------------
345.3 16:19:31 XLON 1,214 00291750973EXPA1
------------------- ------- -------- ---------------------
345.6 16:21:00 XLON 2,002 00291752389EXPA1
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END
POSEAKFAFLNAEFA
(END) Dow Jones Newswires
January 13, 2022 02:00 ET (07:00 GMT)
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