Kingfisher PLC Transaction in Own Shares (7622Z)
27 Enero 2022 - 12:59AM
UK Regulatory
TIDMKGF
RNS Number : 7622Z
Kingfisher PLC
27 January 2022
KINGFISHER PLC
Transaction in own shares
27 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 26 January 2022 it
purchased for cancellation the following number of ordinary shares
of 15 5/7 pence each from Barclays Capital Securities Limited ("
Barclays ") as part of its GBP300 million share repurchase
programme announced on 21 September 2021 (the "Programme "). All
shares were purchased from Barclays as an "on exchange" transaction
subject to the rules of the London Stock Exchange.
Date of purchase: 26 January 2022
Total number of shares purchased: 650,000
----------------
Volume Weighted Average price GBp 320.1000
paid per share:
----------------
Highest price paid per share: GBp 320.1000
----------------
Lowest price paid per share: GBp 320.1000
----------------
To date, Kingfisher has purchased 1,300,000 ordinary shares in
aggregate for cancellation from Barclays in connection with the
third tranche of the Programme. Kingfisher also previously
purchased 22,599,655 ordinary shares in aggregate for cancellation
from Credit Suisse International and 22,396,233 ordinary shares in
aggregate for cancellation from BNP Paribas Exane in connection
with its execution of the first and second tranches respectively,
of the Programme.
A schedule of individual trades carried out by Barclays 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
London Stock Exchange 408,159 320.7715
----------------- ------------------------
BATS Europe 51,993 321.9211
----------------- ------------------------
Chi-X Europe 49,613 321.9196
----------------- ------------------------
Turquoise 59,199 322.0280
----------------- ------------------------
Aquis Exchange 81,036 321.9180
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 25 January 2022 venue Number
(UTC)
319.4 08:00:16 XLON 170 592091549401539000
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319.4 08:00:16 XLON 27 592091549401539000
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319.4 08:00:16 XLON 27 592091549401539000
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319.4 08:00:16 XLON 262 592091549401539000
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319.4 08:00:16 XLON 66 606165299864359000
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319.4 08:00:16 XLON 129 606165299864359000
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319.4 08:00:16 XLON 92 606165299864359000
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319.4 08:00:16 XLON 49 606165299864359000
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319.9 08:02:22 CHIX 273 606165299864405000
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320.4 08:03:12 XLON 750 592091549401605000
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320.4 08:03:12 AQXE 1500 606165299864421000
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320.6 08:03:20 XLON 679 606165299864424000
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321.3 08:05:13 AQXE 101 592091549401649000
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321.3 08:05:13 XLON 1957 606165299864464000
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321.2 08:05:46 CHIX 840 592091549401658000
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321.2 08:05:46 XLON 659 606165299864472000
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321.2 08:05:46 XLON 459 606165299864472000
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321.2 08:05:46 XLON 99 606165299864472000
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321 08:06:27 XLON 1681 592091549401673000
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320.3 08:07:51 XLON 474 606165299864510000
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320.3 08:07:51 XLON 185 606165299864510000
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320.3 08:07:51 AQXE 826 592091549401698000
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320.2 08:08:36 CHIX 659 606165299864527000
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320.2 08:08:36 XLON 886 592091549401715000
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319.9 08:11:05 XLON 659 606165299864578000
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319.9 08:11:07 AQXE 1068 592091549401768000
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319.7 08:11:39 BATE 883 592091549401779000
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319.7 08:11:39 CHIX 659 606165299864589000
-------------------- -------- --------- ----------------------
321.6 08:16:34 XLON 724 606165299864689000
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321.4 08:16:42 AQXE 724 606165299864692000
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321.2 08:17:07 CHIX 659 592091549401894000
-------------------- -------- --------- ----------------------
321.2 08:17:07 BATE 544 606165299864701000
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321.2 08:17:07 BATE 115 606165299864701000
-------------------- -------- --------- ----------------------
321.2 08:17:07 XLON 789 592091549401894000
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321.2 08:17:07 AQXE 659 606165299864701000
-------------------- -------- --------- ----------------------
321.2 08:17:07 XLON 305 592091549401894000
-------------------- -------- --------- ----------------------
321.7 08:21:28 XLON 271 606165299864784000
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321.7 08:21:28 XLON 423 606165299864784000
-------------------- -------- --------- ----------------------
321.5 08:21:28 XLON 693 592091549401980000
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321.6 08:23:13 XLON 1448 592091549402083000
-------------------- -------- --------- ----------------------
321.6 08:23:13 CHIX 659 592091549402083000
-------------------- -------- --------- ----------------------
321.6 08:23:13 BATE 659 606165299864883000
-------------------- -------- --------- ----------------------
321.6 08:23:13 XLON 750 592091549402083000
-------------------- -------- --------- ----------------------
321.6 08:23:13 XLON 318 592091549402083000
-------------------- -------- --------- ----------------------
321.6 08:23:13 XLON 108 592091549402083000
-------------------- -------- --------- ----------------------
321.3 08:26:14 XLON 76 592091549402168000
-------------------- -------- --------- ----------------------
321.3 08:26:15 XLON 86 592091549402168000
-------------------- -------- --------- ----------------------
321.9 08:28:01 BATE 310 592091549402200000
-------------------- -------- --------- ----------------------
321.9 08:28:01 CHIX 589 606165299864996000
-------------------- -------- --------- ----------------------
322.05 08:29:56 CHIX 642 592091549402232000
-------------------- -------- --------- ----------------------
322.05 08:29:56 BATE 807 606165299865028000
-------------------- -------- --------- ----------------------
322.1 08:29:56 BATE 86 606165299865028000
-------------------- -------- --------- ----------------------
321.9 08:30:05 TRQX 659 592091549402238000
-------------------- -------- --------- ----------------------
321.9 08:30:05 XLON 789 592091549402238000
-------------------- -------- --------- ----------------------
321.9 08:30:05 BATE 178 606165299865034000
-------------------- -------- --------- ----------------------
321.9 08:30:05 BATE 481 606165299865034000
-------------------- -------- --------- ----------------------
321.9 08:30:05 AQXE 659 606165299865034000
-------------------- -------- --------- ----------------------
321.8 08:30:05 CHIX 736 592091549402238000
-------------------- -------- --------- ----------------------
321.9 08:30:05 XLON 82 592091549402238000
-------------------- -------- --------- ----------------------
321.9 08:33:35 XLON 743 606165299865108000
-------------------- -------- --------- ----------------------
321.9 08:33:36 CHIX 163 592091549402315000
-------------------- -------- --------- ----------------------
321.9 08:33:36 CHIX 496 592091549402315000
-------------------- -------- --------- ----------------------
321.9 08:33:36 AQXE 659 606165299865108000
-------------------- -------- --------- ----------------------
321.8 08:33:36 XLON 1725 606165299865108000
-------------------- -------- --------- ----------------------
321.8 08:33:51 CHIX 607 592091549402321000
-------------------- -------- --------- ----------------------
321.8 08:33:51 CHIX 52 592091549402321000
-------------------- -------- --------- ----------------------
321.9 08:39:04 XLON 475 592091549402486000
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321.9 08:39:04 CHIX 378 592091549402486000
-------------------- -------- --------- ----------------------
321.9 08:39:04 XLON 483 592091549402486000
-------------------- -------- --------- ----------------------
321.9 08:39:04 BATE 250 606165299865274000
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321.9 08:39:04 BATE 216 606165299865274000
-------------------- -------- --------- ----------------------
321.9 08:39:04 CHIX 281 592091549402486000
-------------------- -------- --------- ----------------------
321.9 08:39:04 BATE 193 606165299865274000
-------------------- -------- --------- ----------------------
321.6 08:40:50 XLON 2147 592091549402521000
-------------------- -------- --------- ----------------------
321.4 08:46:04 XLON 659 606165299865415000
-------------------- -------- --------- ----------------------
321.4 08:46:04 AQXE 288 592091549402633000
-------------------- -------- --------- ----------------------
321.4 08:46:04 AQXE 37 592091549402633000
-------------------- -------- --------- ----------------------
321.4 08:46:05 AQXE 579 592091549402634000
-------------------- -------- --------- ----------------------
321.3 08:46:24 TRQX 376 592091549402642000
-------------------- -------- --------- ----------------------
321.3 08:46:24 TRQX 468 592091549402642000
-------------------- -------- --------- ----------------------
321.3 08:46:24 BATE 499 592091549402642000
-------------------- -------- --------- ----------------------
321.3 08:46:24 BATE 160 592091549402642000
-------------------- -------- --------- ----------------------
321.3 08:46:24 CHIX 659 606165299865425000
-------------------- -------- --------- ----------------------
322 08:51:51 XLON 476 592091549402779000
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322 08:51:51 XLON 183 592091549402779000
-------------------- -------- --------- ----------------------
322 08:51:51 AQXE 110 606165299865557000
-------------------- -------- --------- ----------------------
321.8 08:52:31 TRQX 293 592091549402873000
-------------------- -------- --------- ----------------------
321.8 08:52:31 TRQX 366 592091549402873000
-------------------- -------- --------- ----------------------
321.8 08:52:31 XLON 183 606165299865648000
-------------------- -------- --------- ----------------------
321.8 08:52:31 AQXE 293 606165299865648000
-------------------- -------- --------- ----------------------
321.8 08:52:31 XLON 1265 606165299865648000
-------------------- -------- --------- ----------------------
321.8 08:52:31 AQXE 366 606165299865648000
-------------------- -------- --------- ----------------------
321.7 08:52:31 XLON 786 606165299865648000
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321.8 08:52:31 AQXE 36 606165299865648000
-------------------- -------- --------- ----------------------
321.3 08:55:59 TRQX 126 592091549403117000
-------------------- -------- --------- ----------------------
321.3 08:55:59 TRQX 533 592091549403117000
-------------------- -------- --------- ----------------------
321.3 08:55:59 BATE 108 592091549403117000
-------------------- -------- --------- ----------------------
321.3 08:55:59 BATE 178 592091549403117000
-------------------- -------- --------- ----------------------
321.3 08:55:59 BATE 607 592091549403117000
-------------------- -------- --------- ----------------------
321.3 08:55:59 CHIX 345 606165299865882000
-------------------- -------- --------- ----------------------
321.3 08:55:59 CHIX 314 606165299865882000
-------------------- -------- --------- ----------------------
322.1 09:01:11 XLON 759 606165299866012000
-------------------- -------- --------- ----------------------
321.8 09:01:16 XLON 336 606165299866014000
-------------------- -------- --------- ----------------------
321.8 09:01:25 AQXE 228 592091549403262000
-------------------- -------- --------- ----------------------
321.8 09:01:25 XLON 1771 606165299866019000
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321.8 09:01:27 AQXE 431 592091549403263000
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321.8 09:01:27 XLON 820 606165299866020000
-------------------- -------- --------- ----------------------
321.7 09:01:27 AQXE 285 592091549403263000
-------------------- -------- --------- ----------------------
321.7 09:01:27 XLON 601 606165299866020000
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321.7 09:01:27 XLON 1088 606165299866020000
-------------------- -------- --------- ----------------------
321.7 09:01:29 XLON 374 606165299866021000
-------------------- -------- --------- ----------------------
322.1 09:10:26 XLON 729 592091549403548000
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322.1 09:12:22 AQXE 739 592091549403594000
-------------------- -------- --------- ----------------------
322.1 09:12:22 XLON 705 606165299866337000
-------------------- -------- --------- ----------------------
322.1 09:14:10 XLON 582 606165299866386000
-------------------- -------- --------- ----------------------
322.1 09:14:10 XLON 550 606165299866386000
-------------------- -------- --------- ----------------------
322.1 09:14:10 XLON 153 606165299866386000
-------------------- -------- --------- ----------------------
321.9 09:14:43 TRQX 552 592091549403661000
-------------------- -------- --------- ----------------------
321.9 09:14:43 TRQX 107 592091549403661000
-------------------- -------- --------- ----------------------
321.9 09:14:43 XLON 368 592091549403661000
-------------------- -------- --------- ----------------------
321.9 09:14:43 XLON 1080 592091549403661000
-------------------- -------- --------- ----------------------
321.9 09:14:43 BATE 659 606165299866401000
-------------------- -------- --------- ----------------------
321.9 09:14:43 AQXE 855 592091549403661000
-------------------- -------- --------- ----------------------
322.4 09:18:54 AQXE 744 592091549403771000
-------------------- -------- --------- ----------------------
322.4 09:19:52 AQXE 542 592091549403794000
-------------------- -------- --------- ----------------------
322.4 09:19:52 AQXE 165 592091549403794000
-------------------- -------- --------- ----------------------
322.1 09:20:16 XLON 1177 592091549403804000
-------------------- -------- --------- ----------------------
322.1 09:20:16 TRQX 659 606165299866539000
-------------------- -------- --------- ----------------------
322.1 09:26:40 AQXE 781 606165299866734000
-------------------- -------- --------- ----------------------
322.1 09:26:40 AQXE 435 606165299866734000
-------------------- -------- --------- ----------------------
322.1 09:26:40 AQXE 291 606165299866734000
-------------------- -------- --------- ----------------------
321.9 09:27:02 XLON 659 606165299866740000
-------------------- -------- --------- ----------------------
321.9 09:27:03 AQXE 448 592091549404013000
-------------------- -------- --------- ----------------------
321.9 09:27:03 XLON 398 592091549404013000
-------------------- -------- --------- ----------------------
321.8 09:27:03 CHIX 659 592091549404013000
-------------------- -------- --------- ----------------------
321.8 09:27:03 BATE 273 606165299866741000
-------------------- -------- --------- ----------------------
321.8 09:27:03 BATE 526 606165299866741000
-------------------- -------- --------- ----------------------
321.8 09:27:03 TRQX 659 606165299866741000
-------------------- -------- --------- ----------------------
322.1 09:34:02 XLON 752 606165299866913000
-------------------- -------- --------- ----------------------
321.9 09:34:45 XLON 605 606165299866933000
-------------------- -------- --------- ----------------------
321.9 09:35:06 XLON 841 606165299866943000
-------------------- -------- --------- ----------------------
321.9 09:35:54 TRQX 659 592091549404247000
-------------------- -------- --------- ----------------------
321.9 09:35:54 AQXE 11 606165299866966000
-------------------- -------- --------- ----------------------
321.9 09:35:54 XLON 648 592091549404247000
-------------------- -------- --------- ----------------------
321.8 09:35:56 TRQX 12 606165299866967000
-------------------- -------- --------- ----------------------
321.8 09:35:56 TRQX 807 606165299866967000
-------------------- -------- --------- ----------------------
322.8 09:39:21 XLON 2026 606165299867062000
-------------------- -------- --------- ----------------------
322.1 09:40:56 AQXE 86 592091549404392000
-------------------- -------- --------- ----------------------
322.1 09:43:02 AQXE 861 592091549404443000
-------------------- -------- --------- ----------------------
322.3 09:45:37 XLON 659 592091549404509000
-------------------- -------- --------- ----------------------
322.3 09:45:37 AQXE 108 606165299867219000
-------------------- -------- --------- ----------------------
322.1 09:45:38 TRQX 659 606165299867219000
-------------------- -------- --------- ----------------------
322.1 09:45:38 XLON 872 606165299867219000
-------------------- -------- --------- ----------------------
322.1 09:45:38 AQXE 237 592091549404509000
-------------------- -------- --------- ----------------------
322.1 09:45:38 AQXE 333 592091549404509000
-------------------- -------- --------- ----------------------
322.5 09:50:06 XLON 715 592091549404611000
-------------------- -------- --------- ----------------------
322.5 09:50:06 XLON 9 592091549404611000
-------------------- -------- --------- ----------------------
322.3 09:51:15 AQXE 659 592091549404647000
-------------------- -------- --------- ----------------------
322.3 09:51:15 BATE 724 592091549404647000
-------------------- -------- --------- ----------------------
322.2 09:51:15 BATE 448 592091549404647000
-------------------- -------- --------- ----------------------
322.3 09:51:15 XLON 1708 606165299867353000
-------------------- -------- --------- ----------------------
322.5 09:56:39 AQXE 811 606165299867502000
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322.3 09:57:19 XLON 1578 606165299867514000
-------------------- -------- --------- ----------------------
322.2 09:57:20 XLON 780 592091549404813000
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322.2 09:58:35 XLON 90 592091549404843000
-------------------- -------- --------- ----------------------
322.2 09:58:35 XLON 905 592091549404843000
-------------------- -------- --------- ----------------------
322.2 09:58:35 TRQX 659 606165299867544000
-------------------- -------- --------- ----------------------
322.2 09:58:35 BATE 502 592091549404843000
-------------------- -------- --------- ----------------------
322.2 09:58:35 BATE 659 606165299867544000
-------------------- -------- --------- ----------------------
322.9 10:00:10 XLON 659 592091549404907000
-------------------- -------- --------- ----------------------
322.9 10:00:10 AQXE 659 592091549404907000
-------------------- -------- --------- ----------------------
322.9 10:00:10 BATE 825 606165299867607000
-------------------- -------- --------- ----------------------
322.1 10:04:04 TRQX 845 606165299867700000
-------------------- -------- --------- ----------------------
322.1 10:04:04 XLON 659 606165299867700000
-------------------- -------- --------- ----------------------
322.1 10:04:04 BATE 659 592091549405004000
-------------------- -------- --------- ----------------------
322.3 10:10:45 XLON 856 592091549405153000
-------------------- -------- --------- ----------------------
322.3 10:10:45 AQXE 659 606165299867845000
-------------------- -------- --------- ----------------------
321.9 10:11:08 XLON 1592 592091549405162000
-------------------- -------- --------- ----------------------
321.9 10:11:08 TRQX 493 606165299867854000
-------------------- -------- --------- ----------------------
321.9 10:11:08 TRQX 166 606165299867854000
-------------------- -------- --------- ----------------------
321.9 10:14:28 TRQX 823 592091549405240000
-------------------- -------- --------- ----------------------
321.9 10:14:28 AQXE 659 606165299867930000
-------------------- -------- --------- ----------------------
321.9 10:14:28 BATE 659 606165299867930000
-------------------- -------- --------- ----------------------
321.5 10:17:22 XLON 873 592091549405297000
-------------------- -------- --------- ----------------------
321.5 10:23:44 AQXE 659 592091549405473000
-------------------- -------- --------- ----------------------
321.5 10:23:44 CHIX 659 606165299868159000
-------------------- -------- --------- ----------------------
321.5 10:23:44 BATE 659 606165299868159000
-------------------- -------- --------- ----------------------
321.5 10:23:44 TRQX 368 592091549405473000
-------------------- -------- --------- ----------------------
321.5 10:23:44 TRQX 291 592091549405473000
-------------------- -------- --------- ----------------------
321.5 10:23:44 XLON 854 592091549405473000
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321.2 10:23:49 XLON 659 592091549405476000
-------------------- -------- --------- ----------------------
321.2 10:23:49 CHIX 892 606165299868163000
-------------------- -------- --------- ----------------------
321.9 10:30:49 AQXE 438 606165299868334000
-------------------- -------- --------- ----------------------
321.9 10:30:49 AQXE 221 606165299868334000
-------------------- -------- --------- ----------------------
321.9 10:30:49 XLON 16 592091549405651000
-------------------- -------- --------- ----------------------
321.7 10:32:53 BATE 659 592091549405702000
-------------------- -------- --------- ----------------------
321.7 10:32:53 XLON 659 606165299868384000
-------------------- -------- --------- ----------------------
321.7 10:32:53 CHIX 789 606165299868384000
-------------------- -------- --------- ----------------------
321.7 10:32:53 CHIX 102 592091549405702000
-------------------- -------- --------- ----------------------
321.7 10:32:53 BATE 700 606165299868384000
-------------------- -------- --------- ----------------------
321.7 10:32:53 AQXE 541 592091549405702000
-------------------- -------- --------- ----------------------
321.7 10:32:53 AQXE 118 592091549405702000
-------------------- -------- --------- ----------------------
321.4 10:37:14 CHIX 659 592091549405814000
-------------------- -------- --------- ----------------------
321.4 10:37:14 XLON 1541 606165299868493000
-------------------- -------- --------- ----------------------
321.3 10:41:20 XLON 382 592091549405905000
-------------------- -------- --------- ----------------------
321.3 10:41:20 XLON 740 592091549405905000
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321.2 10:41:27 XLON 844 606165299868585000
-------------------- -------- --------- ----------------------
321.2 10:41:27 XLON 553 592091549405907000
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321.2 10:41:27 XLON 246 592091549405907000
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321.2 10:41:27 XLON 519 592091549405907000
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321.2 10:41:27 XLON 147 606165299868585000
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321.2 10:41:27 XLON 512 606165299868585000
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321.2 10:51:12 AQXE 1178 592091549406122000
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321.2 10:51:12 AQXE 553 592091549406122000
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321.2 10:51:12 BATE 470 606165299868792000
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321.2 10:51:12 BATE 317 606165299868792000
-------------------- -------- --------- ----------------------
321.3 10:52:55 XLON 674 606165299868833000
-------------------- -------- --------- ----------------------
321.1 10:54:25 BATE 959 592091549406200000
-------------------- -------- --------- ----------------------
321.1 10:54:25 TRQX 34 606165299868869000
-------------------- -------- --------- ----------------------
321.1 10:54:25 TRQX 625 606165299868869000
-------------------- -------- --------- ----------------------
321.1 10:54:25 XLON 659 606165299868869000
-------------------- -------- --------- ----------------------
321 10:54:27 CHIX 184 592091549406201000
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321 10:54:27 CHIX 548 592091549406201000
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320.9 10:54:29 BATE 659 592091549406201000
-------------------- -------- --------- ----------------------
320.9 10:54:29 XLON 1322 606165299868870000
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321.5 11:03:18 XLON 673 606165299869078000
-------------------- -------- --------- ----------------------
321.5 11:03:18 XLON 87 606165299869078000
-------------------- -------- --------- ----------------------
321.5 11:05:03 XLON 1210 592091549406462000
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321.6 11:06:03 BATE 659 592091549406489000
-------------------- -------- --------- ----------------------
321.9 11:08:05 XLON 750 606165299869196000
-------------------- -------- --------- ----------------------
321.9 11:08:05 XLON 636 606165299869196000
-------------------- -------- --------- ----------------------
322 11:10:40 AQXE 256 592091549406594000
-------------------- -------- --------- ----------------------
322 11:10:40 XLON 990 606165299869254000
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322 11:13:18 XLON 185 592091549406651000
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322 11:13:18 CHIX 175 592091549406651000
-------------------- -------- --------- ----------------------
322 11:13:18 AQXE 260 606165299869310000
-------------------- -------- --------- ----------------------
322 11:13:18 BATE 530 606165299869310000
-------------------- -------- --------- ----------------------
322.2 11:14:52 AQXE 1245 592091549406687000
-------------------- -------- --------- ----------------------
322 11:14:58 CHIX 314 592091549406689000
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322 11:14:58 CHIX 938 592091549406689000
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322 11:14:58 CHIX 196 592091549406689000
-------------------- -------- --------- ----------------------
322 11:14:58 AQXE 1255 606165299869347000
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322 11:14:58 AQXE 63 606165299869347000
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322 11:14:58 XLON 750 592091549406689000
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322 11:14:58 XLON 100 592091549406689000
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321.3 11:20:29 AQXE 12 606165299869484000
-------------------- -------- --------- ----------------------
321.3 11:20:29 XLON 11 606165299869484000
-------------------- -------- --------- ----------------------
321.3 11:20:30 CHIX 659 592091549406830000
-------------------- -------- --------- ----------------------
321.3 11:20:30 XLON 827 606165299869484000
-------------------- -------- --------- ----------------------
321.3 11:20:30 AQXE 647 606165299869484000
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321.1 11:23:29 TRQX 659 592091549406895000
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321.1 11:23:29 XLON 799 592091549406895000
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321.1 11:23:29 BATE 550 606165299869548000
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321.1 11:23:29 BATE 109 606165299869548000
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320.8 11:27:56 BATE 792 592091549407003000
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320.8 11:27:56 XLON 659 606165299869652000
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320.8 11:27:56 AQXE 12 606165299869652000
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320.8 11:27:56 AQXE 647 606165299869652000
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321.5 11:36:40 AQXE 847 592091549407223000
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321.7 11:39:05 XLON 1081 592091549407281000
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321.5 11:39:48 CHIX 1318 592091549407295000
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321.5 11:39:48 TRQX 659 606165299869938000
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321.5 11:39:48 XLON 789 606165299869938000
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321.5 11:39:48 XLON 855 592091549407295000
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321.2 11:46:09 CHIX 562 606165299870060000
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321.5 11:49:02 XLON 408 606165299870111000
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321.5 11:49:02 XLON 258 606165299870111000
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322.3 11:51:15 XLON 548 606165299870158000
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322.3 11:51:15 XLON 594 606165299870158000
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322.8 11:52:34 XLON 748 592091549407554000
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322.8 11:55:00 BATE 488 592091549407605000
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322.8 11:55:00 BATE 171 592091549407605000
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322.8 11:55:00 XLON 715 606165299870239000
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322.5 11:56:10 BATE 659 592091549407630000
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322.5 11:56:10 CHIX 1448 606165299870264000
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322.5 11:56:11 AQXE 265 592091549407630000
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322.5 11:56:11 AQXE 156 592091549407630000
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322.5 11:56:22 AQXE 156 592091549407634000
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322.5 11:56:22 AQXE 82 592091549407634000
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322.8 12:00:50 CHIX 659 592091549407749000
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322.8 12:00:50 TRQX 673 606165299870379000
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322.8 12:00:50 TRQX 775 606165299870379000
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323.9 13:25:12 AQXE 366 592091549409735000
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323.9 13:25:22 AQXE 332 592091549409739000
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323.5 13:36:18 AQXE 250 592091549410004000
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323.1 13:39:39 AQXE 843 606165299872661000
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323.8 13:54:22 CHIX 32 592091549410499000
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323.8 13:54:49 XLON 721 592091549410510000
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323.8 13:55:11 AQXE 155 606165299873082000
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323.8 13:55:52 AQXE 9 606165299873099000
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323.7 13:56:26 AQXE 21 592091549410554000
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323.7 13:56:26 AQXE 215 592091549410554000
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323.7 13:56:26 XLON 659 606165299873115000
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323.9 14:02:24 AQXE 31 592091549410720000
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323.9 14:02:24 XLON 11 606165299873277000
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323.7 14:02:36 TRQX 310 606165299873282000
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323.7 14:02:36 TRQX 220 606165299873282000
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323.7 14:02:36 TRQX 158 606165299873282000
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323.7 14:54:50 AQXE 773 592091549412427000
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323.7 14:54:50 BATE 568 592091549412427000
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323.7 14:54:50 AQXE 456 592091549412427000
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323.7 14:54:50 XLON 851 606165299874939000
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323.6 14:55:16 AQXE 211 592091549412446000
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323.6 14:55:16 CHIX 1069 592091549412446000
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323.6 14:55:16 AQXE 180 592091549412446000
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323 14:57:02 CHIX 854 606165299875013000
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323 14:57:30 TRQX 155 592091549412522000
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323 14:57:30 TRQX 358 592091549412522000
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322.9 14:59:45 AQXE 465 606165299875106000
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323.4 15:04:26 CHIX 153 606165299875260000
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323.4 15:04:26 CHIX 166 606165299875260000
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323.4 15:04:26 CHIX 243 606165299875260000
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323.4 15:04:26 CHIX 179 606165299875260000
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323.5 15:05:06 CHIX 273 592091549412777000
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323.3 15:05:06 TRQX 74 592091549412777000
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323.3 15:05:06 TRQX 585 592091549412777000
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323.3 15:05:06 TRQX 773 592091549412777000
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323.3 15:05:06 AQXE 1318 606165299875279000
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323.3 15:05:06 XLON 789 606165299875279000
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323.3 15:05:06 CHIX 95 606165299875279000
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323.1 15:06:26 CHIX 791 592091549412823000
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323.1 15:06:26 TRQX 659 606165299875323000
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323.1 15:06:26 BATE 659 606165299875323000
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322.8 15:10:14 AQXE 659 606165299875454000
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322.7 15:10:21 AQXE 775 606165299875460000
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322.7 15:11:24 TRQX 642 592091549412999000
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322.5 15:13:24 CHIX 109 592091549413065000
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322.5 15:15:28 CHIX 1690 592091549413135000
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322.5 15:15:28 TRQX 778 592091549413135000
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322.5 15:15:28 AQXE 905 592091549413135000
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322.5 15:15:28 BATE 659 606165299875626000
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322.5 15:15:28 TRQX 659 606165299875626000
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322.1 15:22:26 BATE 222 592091549413350000
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322.1 15:22:26 BATE 567 592091549413350000
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322.1 15:22:26 TRQX 1318 606165299875834000
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322.1 15:22:26 XLON 261 592091549413350000
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322 15:24:17 BATE 659 606165299875884000
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322 15:24:17 TRQX 1563 592091549413402000
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321.4 15:25:40 TRQX 719 592091549413453000
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321.4 15:25:40 TRQX 179 592091549413453000
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321.4 15:25:40 BATE 659 606165299875934000
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321.4 15:25:40 AQXE 65 606165299875934000
-------------------- -------- --------- ----------------------
321.4 15:25:40 AQXE 594 606165299875934000
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321.4 15:27:51 TRQX 659 592091549413530000
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321.4 15:27:51 AQXE 335 606165299876008000
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321.4 15:27:51 XLON 800 606165299876008000
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321.4 15:31:40 AQXE 200 592091549413679000
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321.4 15:31:40 BATE 659 592091549413679000
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321.4 15:31:40 TRQX 423 592091549413679000
-------------------- -------- --------- ----------------------
321.4 15:31:40 TRQX 236 592091549413679000
-------------------- -------- --------- ----------------------
321.4 15:31:40 TRQX 659 606165299876154000
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321.4 15:31:40 XLON 218 606165299876154000
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321.4 15:31:40 XLON 646 606165299876154000
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321.4 15:31:40 AQXE 827 592091549413679000
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321.2 15:33:16 XLON 870 606165299876216000
-------------------- -------- --------- ----------------------
321.2 15:33:16 BATE 383 592091549413743000
-------------------- -------- --------- ----------------------
321.2 15:33:16 BATE 935 592091549413743000
-------------------- -------- --------- ----------------------
321.2 15:36:45 TRQX 659 606165299876356000
-------------------- -------- --------- ----------------------
321.2 15:36:45 CHIX 1333 592091549413886000
-------------------- -------- --------- ----------------------
321 15:39:37 BATE 818 592091549414009000
-------------------- -------- --------- ----------------------
321 15:39:37 TRQX 659 606165299876475000
-------------------- -------- --------- ----------------------
320.9 15:39:40 XLON 659 592091549414012000
-------------------- -------- --------- ----------------------
320.9 15:39:40 BATE 659 606165299876478000
-------------------- -------- --------- ----------------------
320.9 15:39:40 AQXE 1015 592091549414012000
-------------------- -------- --------- ----------------------
320.7 15:41:12 CHIX 659 592091549414085000
-------------------- -------- --------- ----------------------
320.7 15:41:12 XLON 872 606165299876549000
-------------------- -------- --------- ----------------------
320.6 15:43:37 AQXE 659 592091549414181000
-------------------- -------- --------- ----------------------
320.6 15:43:37 XLON 451 592091549414181000
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320.6 15:43:37 XLON 208 592091549414181000
-------------------- -------- --------- ----------------------
320.6 15:43:37 CHIX 849 606165299876643000
-------------------- -------- --------- ----------------------
320.4 15:45:29 AQXE 90 592091549414259000
-------------------- -------- --------- ----------------------
320.4 15:45:29 TRQX 45 606165299876718000
-------------------- -------- --------- ----------------------
320.4 15:45:29 TRQX 614 606165299876718000
-------------------- -------- --------- ----------------------
320.4 15:45:29 AQXE 1415 592091549414259000
-------------------- -------- --------- ----------------------
320.6 15:49:37 XLON 137 592091549414426000
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320.6 15:49:37 XLON 139 592091549414426000
-------------------- -------- --------- ----------------------
320.6 15:49:37 CHIX 167 606165299876880000
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320.6 15:49:37 CHIX 396 606165299876880000
-------------------- -------- --------- ----------------------
320.5 15:49:49 AQXE 1318 592091549414434000
-------------------- -------- --------- ----------------------
320.5 15:49:49 BATE 371 592091549414434000
-------------------- -------- --------- ----------------------
320.5 15:49:49 BATE 418 592091549414434000
-------------------- -------- --------- ----------------------
320.5 15:49:49 TRQX 376 606165299876888000
-------------------- -------- --------- ----------------------
320.5 15:49:49 TRQX 283 606165299876888000
-------------------- -------- --------- ----------------------
320.5 15:49:49 XLON 872 606165299876888000
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320.8 15:53:51 XLON 114 606165299877050000
-------------------- -------- --------- ----------------------
320.8 15:53:51 XLON 267 606165299877050000
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320.8 15:53:51 XLON 654 606165299877050000
-------------------- -------- --------- ----------------------
320.8 15:55:01 AQXE 244 592091549414649000
-------------------- -------- --------- ----------------------
320.7 15:55:03 XLON 730 606165299877099000
-------------------- -------- --------- ----------------------
320.9 15:55:03 XLON 150 606165299877099000
-------------------- -------- --------- ----------------------
320.9 15:55:03 XLON 490 606165299877099000
-------------------- -------- --------- ----------------------
320.9 15:55:03 XLON 306 606165299877099000
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320.9 15:55:03 XLON 209 606165299877099000
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320.6 15:55:39 TRQX 864 592091549414675000
-------------------- -------- --------- ----------------------
320.6 15:55:39 TRQX 507 606165299877123000
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320.6 15:55:39 TRQX 227 606165299877123000
-------------------- -------- --------- ----------------------
320.6 15:55:39 AQXE 1318 606165299877123000
-------------------- -------- --------- ----------------------
320.9 15:58:39 AQXE 442 592091549414785000
-------------------- -------- --------- ----------------------
320.9 15:58:39 AQXE 355 592091549414785000
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321.1 15:59:42 XLON 750 592091549414818000
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321.1 15:59:42 XLON 463 592091549414818000
-------------------- -------- --------- ----------------------
320.8 15:59:52 BATE 659 592091549414824000
-------------------- -------- --------- ----------------------
320.8 15:59:52 AQXE 632 606165299877268000
-------------------- -------- --------- ----------------------
320.8 15:59:52 CHIX 789 606165299877268000
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320.8 15:59:52 TRQX 659 592091549414824000
-------------------- -------- --------- ----------------------
320.8 15:59:58 XLON 1528 592091549414828000
-------------------- -------- --------- ----------------------
320.8 15:59:59 AQXE 27 606165299877272000
-------------------- -------- --------- ----------------------
320.8 15:59:59 AQXE 8 606165299877272000
-------------------- -------- --------- ----------------------
320.8 15:59:59 XLON 61 592091549414828000
-------------------- -------- --------- ----------------------
320.8 16:00:00 XLON 94 592091549414829000
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320.8 16:00:00 XLON 557 592091549414829000
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320.1 16:03:05 XLON 856 592091549414955000
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320.1 16:03:05 TRQX 41 592091549414955000
-------------------- -------- --------- ----------------------
320.1 16:03:05 TRQX 618 592091549414955000
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320.1 16:03:05 BATE 15 606165299877395000
-------------------- -------- --------- ----------------------
320.1 16:03:05 BATE 64 606165299877395000
-------------------- -------- --------- ----------------------
320.1 16:03:05 BATE 580 606165299877395000
-------------------- -------- --------- ----------------------
320.3 16:06:01 CHIX 223 592091549415075000
-------------------- -------- --------- ----------------------
320.3 16:06:01 CHIX 273 592091549415075000
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320.3 16:06:01 CHIX 240 592091549415075000
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320.3 16:06:01 CHIX 36 592091549415075000
-------------------- -------- --------- ----------------------
320.1 16:06:28 BATE 1347 592091549415097000
-------------------- -------- --------- ----------------------
320.1 16:06:28 BATE 101 592091549415097000
-------------------- -------- --------- ----------------------
320.1 16:06:28 XLON 659 606165299877532000
-------------------- -------- --------- ----------------------
320.1 16:06:28 TRQX 659 606165299877532000
-------------------- -------- --------- ----------------------
320.1 16:06:28 TRQX 760 606165299877532000
-------------------- -------- --------- ----------------------
320.1 16:06:28 XLON 338 592091549415097000
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320.1 16:08:29 XLON 123 606165299877611000
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320.1 16:08:29 XLON 1378 606165299877611000
-------------------- -------- --------- ----------------------
320.1 16:08:30 CHIX 236 592091549415178000
-------------------- -------- --------- ----------------------
320.1 16:08:33 CHIX 423 592091549415180000
-------------------- -------- --------- ----------------------
320 16:08:44 AQXE 694 606165299877621000
-------------------- -------- --------- ----------------------
320 16:08:52 BATE 1014 592091549415192000
-------------------- -------- --------- ----------------------
320 16:08:52 AQXE 624 606165299877625000
-------------------- -------- --------- ----------------------
319.9 16:10:15 AQXE 525 592091549415249000
-------------------- -------- --------- ----------------------
319.9 16:10:35 XLON 1329 606165299877693000
-------------------- -------- --------- ----------------------
319.9 16:10:35 XLON 370 606165299877693000
-------------------- -------- --------- ----------------------
319.9 16:12:42 BATE 659 592091549415345000
-------------------- -------- --------- ----------------------
319.9 16:12:42 TRQX 659 606165299877775000
-------------------- -------- --------- ----------------------
319.9 16:12:42 XLON 659 606165299877775000
-------------------- -------- --------- ----------------------
319.9 16:12:42 TRQX 170 606165299877775000
-------------------- -------- --------- ----------------------
319.9 16:15:19 TRQX 852 592091549415459000
-------------------- -------- --------- ----------------------
319.9 16:15:19 BATE 659 592091549415459000
-------------------- -------- --------- ----------------------
319.9 16:15:19 CHIX 782 606165299877886000
-------------------- -------- --------- ----------------------
319.9 16:15:40 AQXE 505 606165299877901000
-------------------- -------- --------- ----------------------
319.9 16:17:01 XLON 236 592091549415543000
-------------------- -------- --------- ----------------------
319.9 16:17:08 TRQX 466 592091549415550000
-------------------- -------- --------- ----------------------
319.9 16:17:08 XLON 423 592091549415550000
-------------------- -------- --------- ----------------------
319.9 16:17:08 CHIX 433 606165299877975000
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319.9 16:17:08 CHIX 751 606165299877975000
-------------------- -------- --------- ----------------------
319.9 16:17:08 AQXE 922 606165299877975000
-------------------- -------- --------- ----------------------
320 16:19:23 BATE 335 592091549415662000
-------------------- -------- --------- ----------------------
320 16:19:23 CHIX 128 606165299878084000
-------------------- -------- --------- ----------------------
320 16:19:23 CHIX 531 606165299878084000
-------------------- -------- --------- ----------------------
320 16:19:23 XLON 768 606165299878084000
-------------------- -------- --------- ----------------------
320 16:19:23 BATE 324 592091549415662000
-------------------- -------- --------- ----------------------
320 16:19:23 TRQX 659 592091549415662000
-------------------- -------- --------- ----------------------
320.1 16:19:49 AQXE 733 606165299878104000
-------------------- -------- --------- ----------------------
319.9 16:20:14 AQXE 659 592091549415707000
-------------------- -------- --------- ----------------------
319.9 16:20:14 AQXE 581 606165299878128000
-------------------- -------- --------- ----------------------
319.9 16:22:10 AQXE 501 606165299878235000
-------------------- -------- --------- ----------------------
320 16:22:21 XLON 281 606165299878244000
-------------------- -------- --------- ----------------------
320 16:22:21 XLON 488 606165299878244000
-------------------- -------- --------- ----------------------
320.1 16:22:38 AQXE 682 592091549415843000
-------------------- -------- --------- ----------------------
320.1 16:22:58 AQXE 68 592091549415860000
-------------------- -------- --------- ----------------------
320.1 16:22:58 AQXE 617 592091549415860000
-------------------- -------- --------- ----------------------
320.1 16:23:24 AQXE 738 606165299878302000
-------------------- -------- --------- ----------------------
319.9 16:23:42 XLON 727 592091549415898000
-------------------- -------- --------- ----------------------
319.9 16:23:48 TRQX 907 592091549415904000
-------------------- -------- --------- ----------------------
319.9 16:23:48 BATE 669 592091549415904000
-------------------- -------- --------- ----------------------
319.9 16:23:48 TRQX 813 606165299878321000
-------------------- -------- --------- ----------------------
319.9 16:23:48 BATE 659 606165299878321000
-------------------- -------- --------- ----------------------
319.8 16:25:42 AQXE 450 592091549415994000
-------------------- -------- --------- ----------------------
319.8 16:25:42 AQXE 209 592091549415994000
-------------------- -------- --------- ----------------------
320 16:26:22 AQXE 792 606165299878434000
-------------------- -------- --------- ----------------------
320 16:26:32 CHIX 713 606165299878439000
-------------------- -------- --------- ----------------------
319.9 16:26:42 XLON 1749 592091549416030000
-------------------- -------- --------- ----------------------
319.9 16:26:59 TRQX 774 592091549416037000
-------------------- -------- --------- ----------------------
319.8 16:27:00 XLON 898 592091549416037000
-------------------- -------- --------- ----------------------
320 16:28:19 XLON 659 592091549416080000
-------------------- -------- --------- ----------------------
320 16:28:25 AQXE 725 606165299878496000
-------------------- -------- --------- ----------------------
319.9 16:29:25 CHIX 773 606165299878523000
-------------------- -------- --------- ----------------------
319.9 16:29:25 XLON 659 592091549416112000
-------------------- -------- --------- ----------------------
319.9 16:29:27 AQXE 118 592091549416113000
-------------------- -------- --------- ----------------------
319.9 16:29:28 TRQX 646 606165299878524000
-------------------- -------- --------- ----------------------
319.9 16:29:28 TRQX 668 606165299878524000
-------------------- -------- --------- ----------------------
319.9 16:29:28 AQXE 541 592091549416113000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 36338 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 11733 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 67992 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 2043 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 37948 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 40488 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 9300 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 4484 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 5532 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 5106 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 4264 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 1561 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 5000 592091549416145000
-------------------- -------- --------- ----------------------
320.1 16:35:05 XLON 21133 592091549416145000
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320.1 16:35:05 XLON 4815 592091549416145000
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END
POSEAXFKAAFAEFA
(END) Dow Jones Newswires
January 27, 2022 01:59 ET (06:59 GMT)
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