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Transaction in Own Shares

27th Nov 2023 07:00

RNS Number : 6584U

Kingfisher PLC

27 November 2023


KINGFISHER PLC

Transaction in own shares

27 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
Date of purchase:						24 November 2023
Total number of shares purchased:						900,000
Volume Weighted Average price paid per share:						GBp 216.4468
Highest price paid per share:						GBp 217.6000
Lowest price paid per share:						GBp 215.3000

To date, Kingfisher has purchased 16,053,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Arbitrage 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
BATE			85,096					GBp 216.3428
CHIX			254,511					GBp 216.5750
TRQX			42,834					GBp 216.3510
XLON			517,559					GBp 216.4088

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 24 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
216.0	08:13:06			XLON	1,866				2023112416576943
216.7	08:15:04			XLON	2,262				2023112416577145
216.6	08:16:06			XLON	373				2023112416577216
216.6	08:16:06			XLON	1,544				2023112416577218
216.6	08:16:06			XLON	1,544				2023112416577220
216.6	08:16:06			XLON	2,010				2023112416577222
216.6	08:16:06			XLON	810				2023112416577224
216.4	08:16:52			XLON	552				2023112416577380
216.4	08:16:52			XLON	1,310				2023112416577382
216.4	08:18:08			TRQX	829				2023112416577505
216.4	08:18:08			XLON	400				2023112416577507
216.4	08:18:08			XLON	3				2023112416577509
216.4	08:18:08			XLON	3				2023112416577511
216.4	08:18:08			XLON	7				2023112416577513
216.5	08:18:39			BATE	841				2023112416577691
216.5	08:18:39			CHIX	1,864				2023112416577693
216.5	08:19:09			TRQX	829				2023112416577721
216.5	08:19:09			XLON	1,544				2023112416577723
216.5	08:19:09			XLON	2,011				2023112416577725
216.5	08:19:09			XLON	556				2023112416577727
216.5	08:19:09			XLON	1,389				2023112416577729
216.5	08:19:44			XLON	2,698				2023112416577748
216.3	08:20:11			XLON	2,185				2023112416577792
216.2	08:21:07			XLON	2,486				2023112416577940
216.1	08:23:13			CHIX	43				2023112416578132
216.1	08:23:13			CHIX	327				2023112416578134
216.1	08:23:13			TRQX	829				2023112416578136
216.1	08:23:13			XLON	373				2023112416578138
216.1	08:23:13			CHIX	1,735				2023112416578240
216.1	08:23:13			XLON	5,846				2023112416578242
216.4	08:25:00			XLON	2,211				2023112416578400
216.3	08:25:44			XLON	2,359				2023112416578602
216.2	08:26:01			XLON	1,993				2023112416578642
216.2	08:28:18			BATE	1,563				2023112416579027
216.2	08:28:18			BATE	783				2023112416579029
216.2	08:28:18			TRQX	1,869				2023112416579131
216.2	08:28:18			TRQX	2,775				2023112416579133
216.2	08:28:18			BATE	16				2023112416579135
216.2	08:28:18			BATE	5				2023112416579137
216.2	08:28:19			BATE	2,790				2023112416579139
216.2	08:30:45			CHIX	2,091				2023112416579506
216.3	08:32:22			XLON	848				2023112416579626
216.3	08:32:26			XLON	2,876				2023112416579738
216.3	08:32:26			XLON	5,561				2023112416579740
216.4	08:35:25			CHIX	4				2023112416580056
216.4	08:35:25			CHIX	359				2023112416580058
216.4	08:35:25			TRQX	829				2023112416580060
216.3	08:35:25			XLON	498				2023112416580062
216.4	08:35:25			XLON	512				2023112416580064
216.4	08:35:25			XLON	1,544				2023112416580066
216.4	08:35:25			XLON	2,010				2023112416580068
216.4	08:35:25			XLON	1,340				2023112416580070
216.4	08:35:25			XLON	986				2023112416580072
216.2	08:37:20			XLON	1,039				2023112416580386
216.2	08:37:20			XLON	1,753				2023112416580388
216.1	08:38:58			XLON	3,191				2023112416581701
216.1	08:40:00			CHIX	1,337				2023112416581934
216.1	08:40:00			BATE	2				2023112416581936
216.1	08:40:00			BATE	841				2023112416581938
216.1	08:40:00			XLON	373				2023112416581940
216.1	08:40:00			XLON	1,755				2023112416581942
216.1	08:42:02			CHIX	698				2023112416582267
216.1	08:42:02			CHIX	570				2023112416582269
216.1	08:42:02			XLON	149				2023112416582271
216.1	08:42:02			TRQX	829				2023112416582273
216.1	08:42:02			XLON	1,544				2023112416582275
216.1	08:42:02			XLON	1,624				2023112416582277
216.1	08:42:02			XLON	300				2023112416582279
216.1	08:42:02			XLON	966				2023112416582281
216.1	08:42:02			XLON	1,358				2023112416582283
216.1	08:42:02			XLON	1,790				2023112416582285
216.1	08:43:05			XLON	2,356				2023112416582415
216.0	08:45:10			XLON	1,702				2023112416582544
216.0	08:45:10			XLON	913				2023112416582546
215.8	08:46:00			XLON	3,331				2023112416582767
215.7	08:48:38			BATE	4				2023112416583112
215.7	08:48:38			TRQX	1,368				2023112416583114
215.7	08:48:38			XLON	7,392				2023112416583116
216.0	08:52:12			TRQX	829				2023112416583772
216.0	08:52:12			XLON	573				2023112416583774
216.0	08:52:12			XLON	1,544				2023112416583776
216.0	08:52:12			XLON	1,544				2023112416583778
216.0	08:52:12			XLON	840				2023112416583780
216.0	08:52:12			XLON	4,288				2023112416583782
216.1	08:53:11			TRQX	1,396				2023112416584208
216.1	08:53:11			TRQX	503				2023112416584210
216.2	08:56:10			XLON	6,260				2023112416584562
216.2	08:56:10			XLON	2,167				2023112416584564
216.0	08:59:00			XLON	2,223				2023112416584839
216.0	08:59:42			XLON	1,388				2023112416585291
216.0	08:59:42			XLON	2,022				2023112416585293
216.0	08:59:42			XLON	1,891				2023112416585295
216.0	08:59:42			XLON	1,022				2023112416585297
216.2	09:02:17			BATE	11				2023112416585575
216.2	09:02:20			BATE	1,004				2023112416585579
216.2	09:02:20			BATE	621				2023112416585581
216.2	09:02:20			BATE	7,602				2023112416585583
216.1	09:05:10			XLON	2,055				2023112416586093
215.9	09:05:40			XLON	1,111				2023112416586131
215.9	09:05:40			XLON	861				2023112416586133
215.6	09:07:19			BATE	26				2023112416586478
215.6	09:07:19			BATE	1,283				2023112416586480
215.6	09:07:19			BATE	678				2023112416586482
215.6	09:07:19			XLON	868				2023112416586484
215.6	09:07:19			XLON	770				2023112416586486
215.6	09:07:19			XLON	1,355				2023112416586588
215.6	09:07:19			XLON	1,544				2023112416586590
215.6	09:07:19			XLON	1,373				2023112416586592
215.3	09:07:19			XLON	1,099				2023112416586594
215.4	09:09:23			CHIX	1,923				2023112416587385
215.6	09:11:23			TRQX	18				2023112416587806
215.7	09:11:26			TRQX	1,032				2023112416587864
215.7	09:11:26			XLON	943				2023112416587866
215.7	09:11:26			CHIX	83				2023112416587868
215.7	09:11:26			XLON	1,116				2023112416587870
215.7	09:11:26			XLON	1,116				2023112416587872
215.7	09:11:26			XLON	1,116				2023112416587874
215.7	09:11:26			XLON	537				2023112416587876
215.7	09:11:28			XLON	3,669				2023112416587878
215.8	09:14:57			TRQX	12				2023112416588830
215.8	09:14:57			TRQX	108				2023112416588832
215.8	09:14:57			TRQX	829				2023112416588834
215.8	09:14:57			BATE	1,168				2023112416588836
215.8	09:15:08			BATE	2,105				2023112416588873
215.8	09:15:08			CHIX	191				2023112416588875
215.8	09:15:08			TRQX	1,889				2023112416588877
215.8	09:15:08			CHIX	3,260				2023112416588879
215.7	09:18:30			CHIX	397				2023112416589769
215.7	09:18:30			BATE	301				2023112416589771
215.7	09:18:30			BATE	841				2023112416589773
215.7	09:18:30			TRQX	829				2023112416589775
215.7	09:18:30			XLON	299				2023112416589777
215.7	09:18:30			XLON	1,544				2023112416589779
215.7	09:18:30			XLON	1,307				2023112416589781
215.5	09:18:30			XLON	637				2023112416589883
215.5	09:18:30			XLON	753				2023112416589885
215.3	09:21:33			XLON	1,543				2023112416590205
215.3	09:21:33			XLON	1,544				2023112416590207
215.3	09:21:33			XLON	1,702				2023112416590209
215.3	09:21:33			XLON	1,338				2023112416590211
215.5	09:23:46			XLON	40				2023112416590376
215.5	09:23:46			XLON	40				2023112416590378
215.5	09:23:46			XLON	1,829				2023112416590480
215.6	09:24:43			CHIX	1,864				2023112416590556
215.6	09:24:43			BATE	39				2023112416590558
215.6	09:24:43			XLON	723				2023112416590560
215.6	09:24:43			CHIX	1,864				2023112416590562
215.6	09:24:43			BATE	841				2023112416590564
215.6	09:24:43			XLON	1,544				2023112416590566
215.6	09:24:43			XLON	1,191				2023112416590568
215.6	09:24:43			XLON	300				2023112416590570
215.6	09:24:43			XLON	1,715				2023112416590572
215.6	09:24:43			XLON	497				2023112416590574
215.5	09:28:10			CHIX	1,844				2023112416590854
215.5	09:28:10			CHIX	555				2023112416590856
215.5	09:28:10			XLON	445				2023112416590858
215.5	09:28:10			XLON	2,144				2023112416590860
215.5	09:28:10			XLON	2,145				2023112416590862
215.5	09:28:10			CHIX	1,880				2023112416590864
215.4	09:30:18			XLON	1,256				2023112416591422
215.4	09:30:18			XLON	855				2023112416591424
215.6	09:32:45			CHIX	1,645				2023112416591715
215.6	09:32:45			CHIX	430				2023112416591717
215.6	09:32:45			CHIX	593				2023112416591719
215.6	09:32:45			CHIX	709				2023112416591721
215.6	09:32:45			CHIX	7				2023112416591723
215.7	09:33:46			CHIX	429				2023112416591818
215.7	09:33:46			CHIX	837				2023112416591820
215.7	09:33:46			XLON	281				2023112416591822
215.7	09:33:46			XLON	914				2023112416591824
215.7	09:33:46			XLON	914				2023112416591826
215.7	09:33:46			XLON	219				2023112416591828
215.7	09:35:39			XLON	6,907				2023112416592131
215.7	09:35:40			CHIX	2,292				2023112416592133
215.7	09:35:40			CHIX	358				2023112416592135
215.5	09:38:51			CHIX	1,864				2023112416592707
215.5	09:38:51			CHIX	709				2023112416592709
215.5	09:38:51			XLON	1,544				2023112416592711
215.5	09:40:22			CHIX	67				2023112416592908
215.5	09:40:22			BATE	442				2023112416592910
215.5	09:40:22			BATE	2,566				2023112416592912
215.5	09:40:22			TRQX	829				2023112416592914
215.5	09:40:22			TRQX	1,283				2023112416592916
215.5	09:42:24			CHIX	1,051				2023112416592996
215.5	09:42:24			CHIX	321				2023112416592998
215.5	09:42:24			TRQX	9				2023112416593000
215.5	09:42:24			CHIX	182				2023112416593002
215.5	09:42:24			XLON	1,937				2023112416593004
215.5	09:42:24			TRQX	829				2023112416593006
215.5	09:42:24			XLON	1,766				2023112416593008
215.5	09:42:24			XLON	1,338				2023112416593010
215.3	09:42:33			XLON	1,900				2023112416593044
215.5	09:45:01			XLON	1,707				2023112416593292
215.5	09:46:28			TRQX	829				2023112416593511
215.5	09:46:28			XLON	1,544				2023112416593513
215.5	09:46:28			XLON	1,345				2023112416593515
215.8	09:48:12			XLON	116				2023112416593762
215.8	09:48:12			XLON	133				2023112416593764
215.8	09:48:12			XLON	643				2023112416593766
215.8	09:48:12			XLON	3,806				2023112416593768
215.8	09:48:12			XLON	5,060				2023112416593770
216.3	09:51:56			XLON	2,426				2023112416594382
216.3	09:51:56			XLON	822				2023112416594384
216.3	09:51:56			XLON	440				2023112416594386
216.2	09:51:56			CHIX	700				2023112416594388
216.2	09:51:56			XLON	1,900				2023112416594390
216.2	09:51:56			XLON	822				2023112416594392
216.2	09:52:09			XLON	1,959				2023112416594400
216.3	09:55:07			CHIX	11				2023112416594761
216.3	09:55:07			CHIX	1,734				2023112416594763
216.3	09:55:07			CHIX	831				2023112416594765
216.3	09:55:07			CHIX	837				2023112416594767
216.3	09:56:14			CHIX	1,754				2023112416595023
216.3	09:56:14			XLON	4,068				2023112416595025
216.3	09:56:14			XLON	401				2023112416595027
216.3	09:58:40			XLON	2,171				2023112416595279
216.3	09:58:40			XLON	1,900				2023112416595281
216.3	09:58:40			XLON	822				2023112416595283
216.4	10:00:42			XLON	446				2023112416595425
216.4	10:00:42			XLON	1,544				2023112416595427
216.4	10:00:42			XLON	1,544				2023112416595429
216.4	10:00:42			XLON	1,366				2023112416595431
216.4	10:02:44			XLON	952				2023112416595674
216.4	10:02:44			XLON	1,400				2023112416595676
216.5	10:03:45			CHIX	6,306				2023112416595986
216.5	10:03:45			TRQX	2,449				2023112416595988
216.5	10:06:48			CHIX	1,100				2023112416596508
216.5	10:07:43			CHIX	1,864				2023112416596771
216.5	10:07:43			XLON	485				2023112416596773
216.5	10:07:43			XLON	822				2023112416596775
216.5	10:10:10			CHIX	2,842				2023112416597398
216.5	10:10:10			XLON	2,855				2023112416597400
216.5	10:10:10			XLON	4,996				2023112416597402
216.9	10:17:49			XLON	463				2023112416598992
216.9	10:17:49			XLON	1,544				2023112416598994
216.9	10:17:49			XLON	1,544				2023112416598996
216.9	10:17:49			XLON	1,338				2023112416598998
216.6	10:17:49			CHIX	1,864				2023112416599000
216.6	10:17:49			BATE	841				2023112416599002
216.7	10:17:49			BATE	841				2023112416599004
216.6	10:17:49			XLON	2,378				2023112416599006
216.7	10:17:49			TRQX	425				2023112416599008
216.7	10:17:49			TRQX	525				2023112416599010
216.7	10:17:49			TRQX	737				2023112416599012
216.6	10:17:49			XLON	1,128				2023112416599014
216.7	10:17:49			TRQX	829				2023112416599016
216.6	10:17:49			XLON	915				2023112416599018
216.6	10:17:49			XLON	1,142				2023112416599020
216.6	10:17:49			XLON	976				2023112416599022
216.8	10:20:46			CHIX	10				2023112416599332
216.8	10:20:46			CHIX	98				2023112416599334
216.8	10:20:46			CHIX	10				2023112416599436
216.8	10:20:46			CHIX	595				2023112416599438
216.8	10:21:17			CHIX	3,314				2023112416599541
216.8	10:21:17			CHIX	342				2023112416599543
216.8	10:21:17			CHIX	2,727				2023112416599545
216.8	10:21:17			CHIX	4,610				2023112416599547
216.8	10:23:35			CHIX	440				2023112416600040
216.8	10:23:35			CHIX	2,241				2023112416600042
216.8	10:23:35			BATE	551				2023112416600044
216.9	10:25:24			CHIX	1,553				2023112416600232
216.9	10:25:24			XLON	541				2023112416600334
216.9	10:25:24			CHIX	4				2023112416600336
216.9	10:25:24			XLON	431				2023112416600338
216.9	10:25:24			CHIX	20				2023112416600340
216.9	10:25:24			CHIX	6,903				2023112416600342
216.6	10:27:12			XLON	2,119				2023112416600480
216.6	10:29:11			CHIX	915				2023112416600710
216.6	10:29:11			XLON	3				2023112416600712
216.6	10:29:11			XLON	1,544				2023112416600714
216.6	10:29:11			XLON	1,544				2023112416600716
216.6	10:29:11			XLON	1,398				2023112416600718
216.6	10:29:11			XLON	405				2023112416600720
216.6	10:29:11			XLON	508				2023112416600722
216.7	10:31:43			CHIX	653				2023112416601042
216.7	10:31:43			CHIX	547				2023112416601044
216.7	10:31:43			CHIX	405				2023112416601046
216.7	10:31:43			TRQX	3				2023112416601048
216.7	10:41:25			CHIX	2,351				2023112416602288
216.7	10:41:25			TRQX	950				2023112416602290
216.7	10:41:25			XLON	1,900				2023112416602292
216.7	10:41:25			XLON	822				2023112416602294
216.7	10:41:25			XLON	959				2023112416602296
216.7	10:41:25			XLON	805				2023112416602298
216.7	10:41:30			BATE	337				2023112416602300
216.7	10:41:30			CHIX	2,441				2023112416602302
216.7	10:41:30			BATE	841				2023112416602304
216.7	10:41:30			CHIX	754				2023112416602306
216.7	10:41:30			TRQX	11				2023112416602308
216.7	10:41:30			XLON	1,027				2023112416602310
216.7	10:41:30			TRQX	829				2023112416602312
216.7	10:41:33			BATE	4				2023112416602324
216.7	10:41:33			CHIX	281				2023112416602326
216.7	10:41:33			XLON	42				2023112416602328
216.7	10:41:36			CHIX	2,441				2023112416602438
216.7	10:41:36			XLON	1,367				2023112416602440
216.7	10:41:36			CHIX	786				2023112416602442
216.7	10:41:36			XLON	915				2023112416602444
216.7	10:41:36			CHIX	634				2023112416602446
216.7	10:41:39			CHIX	1,001				2023112416602450
216.7	10:41:39			CHIX	255				2023112416602452
216.7	10:41:39			XLON	6				2023112416602454
216.7	10:41:39			XLON	1,413				2023112416602456
216.7	10:41:39			XLON	988				2023112416602458
216.7	10:41:39			XLON	988				2023112416602460
216.7	10:41:39			XLON	988				2023112416602462
216.7	10:41:59			TRQX	829				2023112416602482
216.7	10:41:59			TRQX	1,375				2023112416602484
216.7	10:41:59			TRQX	7,436				2023112416602486
216.7	10:42:10			TRQX	1,808				2023112416602506
216.7	10:42:28			XLON	1,913				2023112416602550
216.6	10:48:06			XLON	2,483				2023112416603359
216.5	10:50:39			XLON	575				2023112416603523
216.5	10:50:39			XLON	1,710				2023112416603525
216.4	10:53:20			XLON	836				2023112416604280
216.4	10:53:20			XLON	1,344				2023112416604282
216.5	10:56:09			BATE	4				2023112416604628
216.5	10:56:09			CHIX	443				2023112416604630
216.5	10:56:09			CHIX	676				2023112416604632
216.5	10:56:09			XLON	17				2023112416604634
216.5	10:56:09			CHIX	396				2023112416604636
216.5	10:58:35			CHIX	900				2023112416604986
216.5	10:58:35			XLON	1,900				2023112416604988
216.5	10:58:35			XLON	620				2023112416604990
216.6	10:59:55			XLON	673				2023112416605202
216.6	10:59:55			XLON	5,085				2023112416605204
216.4	11:03:40			XLON	1,742				2023112416605525
216.5	11:10:08			BATE	3				2023112416606191
216.5	11:10:08			BATE	1,645				2023112416606193
216.5	11:10:08			BATE	224				2023112416606195
216.5	11:10:08			BATE	86				2023112416606197
216.5	11:10:08			BATE	210				2023112416606199
216.5	11:10:08			BATE	308				2023112416606201
216.5	11:10:08			BATE	2,071				2023112416606203
216.5	11:10:08			BATE	9				2023112416606205
216.5	11:10:08			BATE	5,050				2023112416606207
216.6	11:17:46			CHIX	778				2023112416607069
216.6	11:17:46			CHIX	384				2023112416607071
216.6	11:17:46			CHIX	14				2023112416607073
216.6	11:17:46			CHIX	620				2023112416607075
216.6	11:21:25			CHIX	2,829				2023112416607395
216.6	11:21:25			XLON	1,747				2023112416607397
216.6	11:21:25			XLON	4,070				2023112416607399
216.5	11:26:37			XLON	2,727				2023112416607865
216.5	11:31:44			CHIX	1,106				2023112416608229
216.5	11:31:44			BATE	451				2023112416608231
216.5	11:31:44			CHIX	906				2023112416608233
216.5	11:31:44			BATE	502				2023112416608235
216.5	11:31:44			XLON	936				2023112416608237
216.5	11:31:44			CHIX	379				2023112416608239
216.5	11:31:44			XLON	450				2023112416608241
216.5	11:31:44			CHIX	8				2023112416608243
216.5	11:31:44			XLON	467				2023112416608245
216.5	11:31:44			XLON	1,366				2023112416608247
216.5	11:31:44			CHIX	372				2023112416608249
216.5	11:31:44			CHIX	16				2023112416608251
216.5	11:31:44			CHIX	433				2023112416608253
216.5	11:31:44			CHIX	889				2023112416608255
216.5	11:31:44			TRQX	67				2023112416608257
216.5	11:31:44			XLON	784				2023112416608259
216.5	11:31:44			XLON	60				2023112416608261
216.7	11:42:28			CHIX	645				2023112416609182
216.7	11:42:28			CHIX	5				2023112416609184
216.7	11:42:28			CHIX	46				2023112416609186
216.7	11:42:28			CHIX	620				2023112416609188
216.7	11:42:28			CHIX	345				2023112416609190
216.7	11:42:28			XLON	32				2023112416609192
216.7	11:42:28			XLON	2,141				2023112416609194
216.8	11:42:28			CHIX	1,068				2023112416609196
216.8	11:42:28			CHIX	626				2023112416609198
216.8	11:42:28			CHIX	747				2023112416609300
216.8	11:42:29			CHIX	1,563				2023112416609302
216.8	11:42:29			CHIX	1,349				2023112416609304
217.0	11:48:35			XLON	1,699				2023112416609693
217.0	11:51:15			XLON	1,222				2023112416610225
217.1	11:55:07			CHIX	56				2023112416610562
217.1	11:55:07			CHIX	22				2023112416610564
217.1	11:55:41			CHIX	3,106				2023112416610582
217.1	11:55:41			XLON	3,000				2023112416610584
217.2	11:55:41			TRQX	693				2023112416610586
217.2	11:55:41			TRQX	2,487				2023112416610588
216.9	12:05:18			CHIX	1,439				2023112416611460
216.9	12:05:18			CHIX	615				2023112416611462
216.9	12:05:18			CHIX	2,167				2023112416611464
216.9	12:05:18			CHIX	8				2023112416611466
216.9	12:05:18			CHIX	382				2023112416611468
216.9	12:05:19			CHIX	3,676				2023112416611470
216.9	12:05:19			CHIX	1,383				2023112416611472
216.5	12:11:48			XLON	2,080				2023112416611832
216.4	12:17:53			XLON	669				2023112416612432
216.4	12:17:53			XLON	1,448				2023112416612434
216.4	12:19:31			XLON	384				2023112416612909
216.4	12:19:31			XLON	880				2023112416612911
216.4	12:19:31			XLON	1,428				2023112416612913
216.6	12:21:20			XLON	1,194				2023112416613189
216.6	12:21:20			XLON	1,111				2023112416613191
216.7	12:26:38			BATE	1				2023112416613633
216.7	12:26:38			BATE	841				2023112416613635
216.7	12:26:38			BATE	841				2023112416613637
216.7	12:28:40			BATE	841				2023112416613838
216.7	12:28:59			XLON	1,846				2023112416613864
216.5	12:30:25			XLON	1,846				2023112416613972
216.5	12:30:25			XLON	17				2023112416613974
216.8	12:39:59			BATE	1,530				2023112416614843
216.8	12:39:59			CHIX	2,988				2023112416614845
216.8	12:39:59			XLON	5,894				2023112416614847
216.7	12:40:27			XLON	1,250				2023112416614977
216.7	12:40:27			XLON	595				2023112416614979
216.6	12:44:30			XLON	1,115				2023112416615395
216.6	12:44:30			XLON	1,113				2023112416615397
216.7	12:51:09			CHIX	1,614				2023112416616033
216.7	12:51:09			CHIX	7,753				2023112416616035
216.3	12:58:10			XLON	262				2023112416616952
216.3	12:58:10			XLON	1,064				2023112416616954
216.3	12:58:10			XLON	574				2023112416616956
216.3	12:58:10			XLON	196				2023112416616958
216.2	12:59:24			XLON	2,352				2023112416617097
216.3	13:02:24			XLON	539				2023112416617449
216.3	13:02:24			XLON	1,517				2023112416617451
216.1	13:07:47			XLON	2,904				2023112416617969
216.1	13:11:53			BATE	451				2023112416618415
216.1	13:11:53			XLON	2,004				2023112416618417
216.1	13:11:53			XLON	300				2023112416618419
216.1	13:11:53			XLON	1,506				2023112416618421
216.1	13:11:53			XLON	450				2023112416618423
216.1	13:11:53			XLON	403				2023112416618425
216.1	13:11:53			XLON	247				2023112416618427
215.8	13:15:21			XLON	2,222				2023112416618864
215.9	13:20:01			BATE	71				2023112416619256
215.9	13:20:01			BATE	1				2023112416619258
215.9	13:20:01			BATE	841				2023112416619260
215.9	13:20:01			BATE	841				2023112416619262
215.9	13:20:01			BATE	18				2023112416619264
215.9	13:20:01			BATE	7,531				2023112416619266
215.9	13:29:47			CHIX	1,533				2023112416620403
215.9	13:29:47			XLON	2,292				2023112416620405
215.8	13:31:02			XLON	2,630				2023112416620491
215.6	13:31:40			XLON	1,222				2023112416620735
215.7	13:36:17			CHIX	3,069				2023112416621550
215.8	13:37:39			CHIX	1,962				2023112416621667
215.8	13:37:39			XLON	4,035				2023112416621669
215.7	13:38:27			XLON	353				2023112416621861
215.7	13:38:27			XLON	1,939				2023112416621863
215.8	13:45:57			BATE	17				2023112416622859
215.8	13:45:57			CHIX	419				2023112416622861
215.8	13:45:57			CHIX	837				2023112416622863
215.8	13:45:57			CHIX	511				2023112416622865
215.6	13:45:57			XLON	1,370				2023112416622867
215.6	13:45:57			XLON	402				2023112416622869
215.6	13:45:57			BATE	451				2023112416622871
215.6	13:45:57			CHIX	1,864				2023112416622873
215.6	13:45:57			BATE	187				2023112416622875
215.6	13:45:57			CHIX	492				2023112416622877
215.7	13:45:57			BATE	69				2023112416622879
215.4	13:48:05			XLON	2,343				2023112416623655
216.0	13:54:05			CHIX	901				2023112416624849
216.0	13:54:05			CHIX	463				2023112416624851
216.0	13:54:05			CHIX	39				2023112416624853
216.1	13:54:49			CHIX	488				2023112416624925
216.1	13:54:49			CHIX	480				2023112416624927
216.1	13:54:49			CHIX	497				2023112416624929
216.1	13:54:49			CHIX	1,026				2023112416624931
216.1	13:54:49			CHIX	636				2023112416624933
216.1	13:54:49			CHIX	3,315				2023112416624935
216.1	13:54:49			CHIX	1,880				2023112416624937
215.9	14:02:24			XLON	1				2023112416628204
216.1	14:02:26			BATE	1,351				2023112416628420
216.1	14:02:26			BATE	448				2023112416628422
216.1	14:02:26			BATE	523				2023112416628424
216.1	14:02:26			BATE	11				2023112416628426
216.1	14:02:27			BATE	836				2023112416628428
216.1	14:02:27			BATE	3,000				2023112416628430
216.1	14:02:27			BATE	898				2023112416628432
216.1	14:03:38			BATE	451				2023112416628796
216.1	14:03:38			BATE	11				2023112416628798
216.1	14:03:38			BATE	1				2023112416628800
216.1	14:03:38			BATE	810				2023112416628802
216.1	14:03:38			BATE	618				2023112416628804
216.0	14:07:11			CHIX	2,479				2023112416629926
216.0	14:07:54			CHIX	741				2023112416630036
216.0	14:07:54			XLON	698				2023112416630038
216.0	14:07:54			XLON	623				2023112416630040
216.0	14:07:54			XLON	5,176				2023112416630042
216.1	14:10:33			XLON	1,317				2023112416630823
216.1	14:10:33			XLON	1,488				2023112416630835
216.5	14:14:59			CHIX	231				2023112416632133
216.5	14:14:59			CHIX	2,222				2023112416632135
216.5	14:14:59			CHIX	5,032				2023112416632137
216.5	14:14:59			CHIX	817				2023112416632139
216.5	14:14:59			CHIX	1,290				2023112416632141
216.7	14:19:24			CHIX	3,078				2023112416634266
216.7	14:19:29			XLON	722				2023112416634286
216.7	14:19:29			XLON	3,000				2023112416634288
216.7	14:19:29			XLON	2,505				2023112416634290
216.7	14:24:35			CHIX	2,965				2023112416636519
216.7	14:24:35			BATE	1,488				2023112416636521
216.7	14:24:35			XLON	1,544				2023112416636523
216.7	14:24:35			XLON	600				2023112416636525
216.7	14:24:35			XLON	3,222				2023112416636527
216.5	14:29:03			BATE	841				2023112416638647
216.5	14:29:03			CHIX	1,533				2023112416638649
216.5	14:29:03			XLON	530				2023112416638651
216.5	14:29:03			XLON	1,562				2023112416638653
216.5	14:29:03			XLON	913				2023112416638655
216.5	14:29:03			XLON	1,544				2023112416638657
216.3	14:30:08			XLON	2,040				2023112416640117
216.3	14:31:36			BATE	883				2023112416643148
216.3	14:31:36			BATE	1				2023112416643150
216.3	14:31:36			BATE	662				2023112416643152
216.4	14:32:06			CHIX	2,554				2023112416643448
216.4	14:32:06			CHIX	607				2023112416643450
216.4	14:32:06			CHIX	1,459				2023112416643452
216.4	14:32:06			CHIX	3,633				2023112416643454
216.4	14:32:06			CHIX	880				2023112416643456
216.7	14:34:09			XLON	2,747				2023112416645068
216.5	14:35:09			XLON	1,900				2023112416645942
216.5	14:35:09			XLON	2,600				2023112416645944
216.5	14:35:09			XLON	492				2023112416645946
216.5	14:35:09			XLON	981				2023112416645948
216.5	14:35:09			XLON	1,285				2023112416645950
216.7	14:37:26			CHIX	225				2023112416647040
216.7	14:37:26			CHIX	704				2023112416647042
216.7	14:37:26			CHIX	7,346				2023112416647044
216.7	14:37:26			CHIX	2,320				2023112416647046
216.4	14:38:34			XLON	961				2023112416647418
216.4	14:38:40			XLON	1,046				2023112416647439
216.6	14:41:14			BATE	1,601				2023112416648544
216.6	14:41:14			CHIX	3,101				2023112416648546
216.6	14:41:14			XLON	5,958				2023112416648548
216.5	14:42:16			XLON	2,468				2023112416648868
216.5	14:43:01			XLON	1				2023112416649112
216.6	14:44:49			CHIX	213				2023112416650151
216.6	14:44:49			CHIX	1,022				2023112416650153
216.7	14:46:33			XLON	4,028				2023112416651274
216.7	14:46:33			XLON	1,624				2023112416651276
216.7	14:46:41			BATE	1,553				2023112416651306
216.7	14:46:41			CHIX	3,234				2023112416651310
216.5	14:47:31			XLON	2,548				2023112416651788
216.4	14:48:04			XLON	3,084				2023112416651947
216.5	14:50:24			BATE	841				2023112416652700
216.6	14:51:47			XLON	3,462				2023112416653030
216.6	14:51:47			CHIX	3,046				2023112416653032
216.6	14:51:47			XLON	2,142				2023112416653034
216.6	14:53:50			BATE	1,583				2023112416653762
216.6	14:53:50			CHIX	3,088				2023112416653764
216.6	14:53:50			XLON	935				2023112416653768
216.6	14:53:50			XLON	3,000				2023112416653770
216.6	14:53:50			XLON	1,524				2023112416653782
216.7	14:55:39			XLON	2,164				2023112416654301
216.9	14:57:46			XLON	2,116				2023112416655244
216.9	14:57:46			XLON	2,000				2023112416655246
217.0	14:58:46			CHIX	3,234				2023112416655484
217.0	14:58:46			XLON	5,772				2023112416655488
217.0	15:01:38			XLON	2,631				2023112416656376
217.0	15:02:16			XLON	600				2023112416656468
217.2	15:03:34			BATE	1,662				2023112416657008
217.2	15:03:34			CHIX	2,954				2023112416657012
217.2	15:03:34			XLON	2,448				2023112416657016
217.2	15:03:34			XLON	2,627				2023112416657022
217.2	15:03:34			XLON	861				2023112416657026
217.1	15:04:21			XLON	3,032				2023112416657317
217.1	15:06:07			BATE	451				2023112416657887
217.1	15:06:07			CHIX	1,106				2023112416657889
217.1	15:06:07			BATE	7				2023112416657891
217.1	15:06:07			CHIX	130				2023112416657893
217.1	15:06:07			XLON	822				2023112416657895
217.1	15:06:07			CHIX	351				2023112416657897
217.1	15:06:07			XLON	450				2023112416657899
217.1	15:06:07			CHIX	59				2023112416657901
217.1	15:06:07			XLON	1,842				2023112416657903
217.1	15:06:07			CHIX	987				2023112416657905
217.1	15:06:07			CHIX	1				2023112416657907
217.1	15:06:07			CHIX	9				2023112416657909
217.2	15:07:41			BATE	2,888				2023112416658395
217.2	15:07:41			CHIX	6,515				2023112416658397
217.0	15:10:43			XLON	1,754				2023112416659448
217.0	15:12:46			XLON	2,488				2023112416660054
216.9	15:16:30			CHIX	746				2023112416661552
216.9	15:16:30			BATE	792				2023112416661554
216.9	15:16:30			CHIX	177				2023112416661556
216.9	15:16:30			CHIX	460				2023112416661558
216.9	15:16:30			CHIX	831				2023112416661560
216.9	15:16:33			XLON	3,733				2023112416661668
216.9	15:16:39			CHIX	34				2023112416661740
216.9	15:16:40			CHIX	2,165				2023112416661748
216.9	15:16:40			XLON	172				2023112416661750
217.1	15:21:09			XLON	681				2023112416664420
217.1	15:21:09			XLON	1,734				2023112416664424
217.0	15:22:52			XLON	2,308				2023112416664845
217.1	15:26:48			CHIX	2,781				2023112416666052
217.1	15:26:48			BATE	1,491				2023112416666156
217.1	15:26:48			XLON	4,509				2023112416666158
217.3	15:31:26			XLON	2,449				2023112416668376
217.2	15:32:11			XLON	1,051				2023112416668666
217.2	15:32:11			XLON	1,837				2023112416668668
217.3	15:34:20			XLON	2,316				2023112416669290
217.2	15:35:27			XLON	2,577				2023112416669610
217.2	15:39:32			XLON	1,427				2023112416670782
217.2	15:39:32			XLON	1,244				2023112416670784
217.2	15:41:28			CHIX	3,250				2023112416671137
217.2	15:41:28			CHIX	193				2023112416671139
217.2	15:41:28			XLON	1,600				2023112416671141
217.2	15:41:30			XLON	1,594				2023112416671143
217.2	15:41:30			XLON	2,117				2023112416671145
217.2	15:47:31			BATE	841				2023112416673373
217.2	15:47:31			BATE	451				2023112416673375
217.2	15:47:31			BATE	791				2023112416673377
217.2	15:47:31			XLON	1,544				2023112416673379
217.2	15:47:31			BATE	2,408				2023112416673381
217.2	15:47:31			XLON	450				2023112416673383
217.2	15:47:31			XLON	517				2023112416673385
217.2	15:47:31			XLON	479				2023112416673387
217.1	15:48:02			XLON	1,493				2023112416673503
217.2	15:53:35			CHIX	692				2023112416674943
217.2	15:53:35			CHIX	723				2023112416674945
217.2	15:53:35			CHIX	200				2023112416674947
217.2	15:53:35			XLON	11				2023112416674949
217.2	15:53:35			XLON	6				2023112416674951
217.2	15:53:35			XLON	4				2023112416674953
217.2	15:54:09			CHIX	223				2023112416675164
217.2	15:54:09			XLON	1,579				2023112416675166
217.2	15:54:09			BATE	5				2023112416675168
217.2	15:54:09			BATE	15				2023112416675170
217.2	15:55:39			CHIX	15				2023112416675590
217.2	15:55:39			CHIX	6				2023112416675592
217.3	15:57:51			CHIX	3,317				2023112416676644
217.3	15:57:51			XLON	4,399				2023112416676646
217.3	15:57:51			XLON	793				2023112416676648
217.4	16:00:45			XLON	2,450				2023112416677609
217.4	16:03:15			CHIX	1,487				2023112416678258
217.4	16:03:15			CHIX	11				2023112416678260
217.4	16:03:15			CHIX	12				2023112416678262
217.4	16:03:15			CHIX	360				2023112416678264
217.4	16:03:15			CHIX	1,305				2023112416678266
217.4	16:03:15			CHIX	253				2023112416678268
217.4	16:03:15			CHIX	1,273				2023112416678270
217.4	16:03:15			CHIX	1,243				2023112416678272
217.4	16:03:15			XLON	4,090				2023112416678274
217.4	16:08:22			CHIX	375				2023112416680696
217.4	16:08:22			CHIX	7				2023112416680698
217.4	16:08:22			CHIX	1,381				2023112416680700
217.4	16:08:22			CHIX	1,177				2023112416680702
217.4	16:08:22			CHIX	18				2023112416680704
217.4	16:08:22			CHIX	3				2023112416680706
217.4	16:08:22			CHIX	3				2023112416680708
217.4	16:08:22			CHIX	200				2023112416680710
217.4	16:08:22			CHIX	1				2023112416680712
217.4	16:08:22			CHIX	1,669				2023112416680714
217.4	16:08:22			XLON	2,003				2023112416680716
217.4	16:08:22			CHIX	942				2023112416680718
217.4	16:08:24			XLON	491				2023112416680736
217.4	16:09:07			XLON	581				2023112416681455
217.3	16:11:49			XLON	1,674				2023112416682335
217.5	16:14:50			XLON	2,537				2023112416683622
217.6	16:15:59			CHIX	3,471				2023112416684280
217.6	16:16:20			XLON	1,828				2023112416684462
217.6	16:16:20			XLON	4,053				2023112416684464
217.6	16:19:43			XLON	2,667				2023112416685794

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