TIDMKGF

RNS Number : 6802U

Kingfisher PLC

03 August 2022

KINGFISHER PLC

Transaction in own shares

03 August 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 02 August 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its GBP300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 
 Date of purchase:                    02 August 2022 
 Total number of shares purchased:    1,050,000 
                                     --------------- 
 Volume Weighted Average price        GBp 250.8774 
  paid per share: 
                                     --------------- 
 Highest price paid per share:        GBp 255.5000 
                                     --------------- 
 Lowest price paid per share:         GBp 249.4000 
                                     --------------- 
 

To date, Kingfisher has purchased 3,424,558 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 
 Trading Venue   Number of Shares   Volume Weighted Average 
                                      Price paid per share 
     XLON           1,050,000            GBp 250.8774 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade  Trading  Quantity  Transaction Reference 
 GBp    on 02 August 2022   venue                     Number 
              (UTC) 
253.9       08:00:07        XLON       31       C0008332Z4JT0000 
       ------------------  -------  --------  --------------------- 
255.5       08:00:33        XLON      2019      C000MQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
255.5       08:00:33        XLON      1051      C000MR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
255.5       08:00:33        XLON      3185      C000MP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
255.5       08:00:36        XLON      1220      C000MS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
255.2       08:00:37        XLON      7241      C000MV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
255.2       08:00:37        XLON      2366      C000MT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
254.8       08:01:07        XLON      1216      C000RA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
254.4       08:01:20        XLON      112       C000TL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
254.3       08:01:25        XLON      373       C000TY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.5       08:02:16        XLON      1602      C001FA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:03:25        XLON      1126      C002H132Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:03:25        XLON      529       C002H232Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:03:36        XLON      404       C002IL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       08:03:47        XLON      446       C002KK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:03:57        XLON      1047      C002LE32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:03        XLON      971       C002MF32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:06        XLON      806       C002NO32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:04:13        XLON      1632      C002QO32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:20        XLON      456       C002U732Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:21        XLON      570       C002X332Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:22        XLON      1393      C0031B32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:30        XLON      1541      C003BV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:32        XLON      2293      C003EM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:04:34        XLON      2135      C003G432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:05:35        XLON       85       C0049U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:06:30        XLON      865       C004L232Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:06:30        XLON      1000      C004L132Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:06:30        XLON      1923      C004L332Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:06:30        XLON      3028      C004L032Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:06:37        XLON      3774      C004MC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:06:37        XLON      1304      C004MB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:06:40        XLON      4333      C004N432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:06:47        XLON      1712      C004PG32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:06:47        XLON      1943      C004PF32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:06:49        XLON      4938      C004PS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:06:49        XLON      725       C004PT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:07:22        XLON      1973      C004W632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:07:41        XLON      1356      C0050N32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:08:08        XLON      1328      C0055T32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:08:08        XLON      865       C0055V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:08:08        XLON      1328      C0055U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:08:08        XLON      382       C0055W32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:08:09        XLON      561       C0056O32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.2       08:08:57        XLON      1700      C005RY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       08:08:58        XLON      1328      C005S632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       08:08:58        XLON      1328      C005S732Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       08:08:58        XLON      1100      C005S932Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:09:26        XLON      1179      C005Z832Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:12        XLON      1328      C0069T32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:12        XLON      480       C0069V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:12        XLON      1300      C0069R32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:12        XLON      1328      C0069S32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:14        XLON      1328      C006B632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:14        XLON      1200      C006B532Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:14        XLON      1328      C006B732Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:14        XLON      1000      C006B932Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:14        XLON      1328      C006BA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:14        XLON      1328      C006BB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:16        XLON      1328      C006BZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:16        XLON      1300      C006C032Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:16        XLON      1185      C006C132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:10:16        XLON      483       C006BY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:10:33        XLON      1478      C006IQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:10:49        XLON      830       C006M632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:10:49        XLON      1066      C006M532Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:11:10        XLON      285       C006OU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:11:10        XLON      508       C006OV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:11:10        XLON      573       C006OT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.9       08:12:29        XLON      1381      C0072X32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       08:13:01        XLON      1328      C0077F32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       08:13:01        XLON      1574      C0077D32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       08:13:01        XLON       35       C0077E32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       08:13:01        XLON      1328      C0077G32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       08:13:08        XLON      1328      C007A732Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       08:13:11        XLON      1467      C007A832Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       08:14:20        XLON      1650      C007LF32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       08:14:39        XLON      1100      C007N332Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       08:14:39        XLON      1328      C007N132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       08:14:39        XLON      1328      C007N232Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       08:15:28        XLON      1340      C007VT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       08:16:24        XLON      1538      C008BL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       08:16:24        XLON      386       C008BK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       08:16:24        XLON       15       C008BJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.4       08:18:01        XLON      1255      C0090E32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:19:48        XLON      557       C009AV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:19:48        XLON      1100      C009AT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:19:48        XLON      1414      C009AS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.1       08:21:50        XLON      1596      C009LU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:50        XLON      2108      C009LW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:50        XLON      631       C009LX32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:50        XLON      865       C009LY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:51        XLON      365       C009M332Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:51        XLON      1328      C009M132Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:51        XLON      661       C009LZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:51        XLON      865       C009M232Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:51        XLON      1328      C009M032Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:53        XLON      745       C009M532Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:21:53        XLON      773       C009M432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:22:18        XLON      124       C009QN32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:22:18        XLON      627       C009QM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:25:02        XLON      1300      C00AL732Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:25:02        XLON      1647      C00AL632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       08:27:05        XLON      574       C00AX832Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       08:27:37        XLON      1297      C00B3X32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:28:04        XLON      133       C00B7C32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:28:04        XLON      1085      C00B7D32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:28:10        XLON      446       C00B7S32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:28:10        XLON      1328      C00B7R32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:28:10        XLON      1328      C00B7Q32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       08:28:39        XLON      1444      C00BBM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       08:32:00        XLON      1223      C00BUR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       08:35:37        XLON      885       C00CDQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       08:35:37        XLON      1264      C00CDP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       08:35:37        XLON      1025      C00CDO32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       08:37:08        XLON       12       C00CI932Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.9       08:37:21        XLON      1217      C00CIW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:38:24        XLON      166       C00CLL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:38:24        XLON      930       C00CLK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:38:24        XLON      1700      C00CLM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:38:24        XLON      789       C00CLN32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      285       C00CT232Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      104       C00CT432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      530       C00CT332Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      265       C00CT132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      1328      C00CSZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      773       C00CSY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:39:53        XLON      1328      C00CT032Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:41:41        XLON      1075      C00D3I32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:47:10        XLON      1072      C00DTB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       08:48:36        XLON      1700      C00DXU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       08:48:36        XLON      1299      C00DXV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:50:57        XLON      865       C00E7O32Z4JT0000 
       ------------------  -------  --------  --------------------- 
253.0       08:50:57        XLON      1328      C00E7N32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.8       08:51:21        XLON      1083      C00E9I32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       08:52:38        XLON      1178      C00EE132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:53:47        XLON      876       C00EFY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       08:53:47        XLON      347       C00EFZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:54:14        XLON      600       C00EGJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:54:23        XLON       1        C00EH932Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       08:54:44        XLON      481       C00EIK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:54:49        XLON      1700      C00EIL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:58:13        XLON      518       C00EVU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       08:58:13        XLON      616       C00EVW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:58:24        XLON      592       C00EU132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:58:24        XLON      721       C00EU032Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       08:59:28        XLON      100       C00EX332Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:01:22        XLON      1206      C00F0Y32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:02:51        XLON      1153      C00F6132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:03:25        XLON      252       C00F8L32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:03:27        XLON      594       C00F8M32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:03:56        XLON      474       C00FA532Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:03:56        XLON      936       C00FA432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:03:56        XLON      1328      C00FA332Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:03:56        XLON      1328      C00FA232Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       09:06:28        XLON      1207      C00FMS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       09:06:31        XLON      440       C00FMV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       09:06:31        XLON      641       C00FMT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       09:06:32        XLON      380       C00FMU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.9       09:06:32        XLON      1328      C00FMW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:06:51        XLON      1450      C00FO032Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:07:27        XLON      1500      C00FRW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:07:29        XLON      1328      C00FRX32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:08:17        XLON      1433      C00FVZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:10:36        XLON      457       C00G4T32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.9       09:10:36        XLON      1340      C00G4S32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:10:36        XLON      995       C00G4V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      1300      C00G7O32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      546       C00G7W32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      1328      C00G7M32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      364       C00G7U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      540       C00G7P32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      490       C00G7Q32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      285       C00G7R32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      434       C00G7S32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      540       C00G7T32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      539       C00G7X32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      252       C00G7Y32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      298       C00G7V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON      1328      C00G7L32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:11:01        XLON       11       C00G7N32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:12:30        XLON      1700      C00GDQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:12:41        XLON      1000      C00GEK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:12:41        XLON      1700      C00GEJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:15:34        XLON      1291      C00GOA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:17:52        XLON      1328      C00GYZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:17:52        XLON      1328      C00GYY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:19:20        XLON      1077      C00H5432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:22:05        XLON      1275      C00HHP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:22:05        XLON       4        C00HHQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       09:27:15        XLON      1161      C00I4S32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:39        XLON      1100      C00IBA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:39        XLON      1300      C00IB932Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:39        XLON      1700      C00IB832Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:39        XLON      152       C00IB732Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:39        XLON      1052      C00IB632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:40        XLON      882       C00IC132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:29:44        XLON      174       C00IC232Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:29:44        XLON      1100      C00IC332Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:29:55        XLON       51       C00IEA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1328      C00IMB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1328      C00IMA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      867       C00IM932Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      423       C00IM632Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1328      C00IM832Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1328      C00IM732Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1328      C00IM532Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1328      C00IM432Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1075      C00IM332Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       09:31:22        XLON      1218      C00IM232Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:31:54        XLON      141       C00IOU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:31:54        XLON      1064      C00IOW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:33:21        XLON      514       C00IXB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:33:21        XLON      1252      C00IXA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:33:31        XLON       35       C00IY232Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:34:52        XLON      1236      C00J3I32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:35:29        XLON      113       C00J8G32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:35:52        XLON      106       C00J9B32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:37:09        XLON      518       C00JN232Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:37:09        XLON      1173      C00JMZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:37:09        XLON      1300      C00JN132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.3       09:37:09        XLON      995       C00JN032Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.2       09:37:18        XLON      716       C00JOU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:39:23        XLON      1080      C00K4T32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:39:23        XLON      1700      C00K4V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:42:02        XLON       40       C00KK732Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.5       09:47:34        XLON      1200      C00M3N32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:48:15        XLON      1356      C00M8B32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:48:48        XLON      500       C00M8U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.4       09:48:55        XLON      833       C00M8Z32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       09:49:31        XLON      1272      C00MCA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.9       09:50:18        XLON      1331      C00MHV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:26        XLON      1100      C00MIF32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:26        XLON      928       C00MIG32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:37        XLON      665       C00MIR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:45        XLON      1328      C00MJT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:45        XLON      1328      C00MJV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:46        XLON      993       C00MJU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:46        XLON      1328      C00MJW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       09:50:46        XLON      1328      C00MJX32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       09:50:48        XLON      249       C00MKE32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       09:50:48        XLON      1034      C00MKD32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:12        XLON      1481      C00MPC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:14        XLON      1700      C00MPJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:14        XLON      1328      C00MPK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:14        XLON      1328      C00MPL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:14        XLON      801       C00MPM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:20        XLON      282       C00MQV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.8       09:52:23        XLON      769       C00MR132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:25        XLON      1328      C00MR532Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:25        XLON      741       C00MR632Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:25        XLON      1116      C00MR732Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:25        XLON      507       C00MR332Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       09:52:25        XLON      1328      C00MR432Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.6       09:52:38        XLON      1376      C00MT832Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.6       09:52:39        XLON      254       C00MT932Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       09:52:59        XLON       34       C00MVV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.5       09:54:04        XLON       33       C00N2632Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       09:54:13        XLON      2000      C00N3532Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       09:54:13        XLON      578       C00N3632Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       09:54:13        XLON      1700      C00N3232Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       09:54:13        XLON      1189      C00N3332Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       09:54:13        XLON      579       C00N3432Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.4       09:54:13        XLON      1324      C00N3132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       09:55:07        XLON      1381      C00N8032Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       09:55:08        XLON      1037      C00N8132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       09:56:30        XLON       52       C00NI332Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       09:56:30        XLON      594       C00NI132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       09:56:30        XLON      599       C00NI232Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       09:56:43        XLON      292       C00NJE32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       09:56:43        XLON      419       C00NJF32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       09:56:44        XLON      418       C00NJG32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       10:01:26        XLON      2600      C00O3D32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       10:01:26        XLON      313       C00O3C32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:26        XLON      355       C00OCB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:26        XLON      1900      C00OCC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:26        XLON      1328      C00OC932Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:26        XLON      1116      C00OC732Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:26        XLON      1200      C00OC832Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:26        XLON      865       C00OCA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:27        XLON       35       C00OCD32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       10:03:27        XLON      817       C00OCE32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.4       10:05:59        XLON      1277      C00ONM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       10:06:00        XLON      1700      C00ONN32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       10:06:00        XLON      477       C00ONO32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       10:06:00        XLON      1700      C00ONP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       10:06:00        XLON       10       C00ONQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       10:06:00        XLON      754       C00ONR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       10:10:20        XLON      1328      C00PLP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       10:10:20        XLON      432       C00PLS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       10:10:20        XLON      258       C00PLO32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       10:10:20        XLON      1328      C00PLR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       10:12:14        XLON      200       C00PZ732Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.6       10:13:20        XLON      1700      C00Q4N32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.6       10:13:22        XLON      1328      C00Q4O32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.6       10:13:29        XLON      359       C00Q5432Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
252.0       10:14:32        XLON       39       C00QDI32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.9       10:18:00        XLON       60       C00QTZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       10:18:00        XLON       75       C00QTT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.9       10:18:00        XLON      996       C00QTW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.8       10:18:00        XLON      536       C00QV032Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.8       10:22:28        XLON      1178      C00RBE32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.7       10:24:56        XLON      577       C00RJH32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.7       10:30:28        XLON      1075      C00S3D32Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.6       10:30:28        XLON      1700      C00S3E32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
252.5       10:37:20        XLON      1339      C00SXP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
252.5       10:41:57        XLON      1458      C00TED32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
252.7       10:59:04        XLON      1369      C00UQA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
252.2       11:19:39        XLON      431       C00YVA32Z4JT0000 
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       ------------------  -------  --------  --------------------- 
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252.2       11:21:22        XLON      1034      C00Z1532Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.1       11:23:29        XLON      339       C00ZJE32Z4JT0000 
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252.0       11:24:06        XLON      358       C00ZT132Z4JT0000 
       ------------------  -------  --------  --------------------- 
252.0       11:24:06        XLON      179       C00ZT232Z4JT0000 
       ------------------  -------  --------  --------------------- 
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252.1       11:33:00        XLON      678       C011WK32Z4JT0000 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.9       12:00:16        XLON      871       C015X132Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.7       13:56:11        XLON      282       C01WIA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       13:56:11        XLON      530       C01WI832Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       13:56:11        XLON      1328      C01WI932Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       13:56:11        XLON      282       C01WIB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:00:56        XLON      490       C01XAB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.6       14:00:56        XLON      1371      C01XAC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:00:56        XLON      1125      C01XAD32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:03:33        XLON      1260      C01XM332Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:03:34        XLON      444       C01XM632Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:03:34        XLON      1260      C01XM432Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:03:34        XLON      370       C01XM532Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.6       14:04:35        XLON      133       C01XQ332Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:07:14        XLON      1424      C01Y4732Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.6       14:21:29        XLON      1484      C021ZU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.6       14:25:31        XLON      1700      C0233732Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.6       14:27:36        XLON      1401      C023TB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.6       14:27:36        XLON      464       C023TC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      968       C0242I32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      2300      C0242H32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      767       C0242G32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      426       C0242F32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      865       C0242C32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      1248      C0242B32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      1328      C0242E32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      1328      C0242D32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:28:39        XLON      1260      C0242A32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.4       14:29:53        XLON      130       C024GG32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.5       14:30:30        XLON      1700      C024RA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.4       14:30:55        XLON      1006      C024U132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.4       14:30:55        XLON      803       C024UG32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:32:29        XLON      986       C025G532Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.7       14:33:02        XLON      1328      C025QZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.7       14:33:02        XLON      1328      C025R032Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.7       14:33:02        XLON      138       C025R132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.7       14:33:03        XLON      608       C025R232Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.7       14:33:03        XLON       52       C025R332Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.7       14:33:06        XLON      822       C025S932Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.5       14:34:20        XLON      567       C026AD32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.5       14:34:20        XLON      819       C026AC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.3       14:35:40        XLON      383       C0271L32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.0       14:36:10        XLON      1362      C027FC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       14:36:10        XLON       67       C027FB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       14:38:08        XLON      375       C028QP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.9       14:40:48        XLON      550       C029LA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       14:42:08        XLON      1496      C029Z232Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       14:42:08        XLON      1754      C029YZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       14:42:08        XLON      352       C029Z032Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:42:08        XLON      1543      C029Z432Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       14:42:08        XLON      1328      C029Z132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       14:42:08        XLON      361       C029Z332Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.2       14:42:11        XLON      731       C02A0232Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:42:11        XLON      1097      C02A0132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:42:12        XLON      1263      C02A0H32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       14:42:16        XLON      1100      C02A1732Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       14:42:16        XLON      466       C02A1832Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:31        XLON      570       C02A3732Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:31        XLON      892       C02A3832Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:33        XLON      1328      C02A3W32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:33        XLON      191       C02A3Z32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:33        XLON      460       C02A3U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:33        XLON      490       C02A3V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:33        XLON      683       C02A3Y32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       14:42:33        XLON      490       C02A3X32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       14:44:22        XLON      467       C02AKN32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       14:44:25        XLON      582       C02AKR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       14:45:50        XLON      339       C02B4Y32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.3       14:46:33        XLON       8        C02BAX32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:47:24        XLON      400       C02BJ432Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:48:18        XLON      1281      C02BUY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:48:18        XLON      1328      C02BW032Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:48:18        XLON      1700      C02BUZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       14:48:18        XLON      1005      C02BW132Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.7       14:53:14        XLON       8        C02D0J32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       14:54:59        XLON      1400      C02DSH32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.8       15:00:23        XLON      1386      C02FJQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       15:00:24        XLON      773       C02FJV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.0       15:04:09        XLON      1665      C02GIB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       15:04:11        XLON      3000      C02GIV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       15:07:15        XLON      600       C02HDR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       15:07:42        XLON      670       C02HMM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       15:08:30        XLON      446       C02HVV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       15:10:00        XLON      1100      C02IH232Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       15:10:34        XLON      1328      C02IX532Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:10:34        XLON      1328      C02IX432Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       15:10:35        XLON      1400      C02IXJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.0       15:14:27        XLON      589       C02JZB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.8       15:23:25        XLON      655       C02MTQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.8       15:26:05        XLON      222       C02NRS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       15:26:05        XLON      1000      C02NRR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
250.8       15:26:06        XLON      261       C02NVT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.0       15:32:23        XLON      259       C02Q8432Z4JT0000 
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251.0       15:32:23        XLON      286       C02Q8532Z4JT0000 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.0       15:43:48        XLON      1095      C02SJ432Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:44:30        XLON      346       C02SO232Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       15:46:15        XLON      826       C02T3G32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.1       15:50:49        XLON      684       C02V6J32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:50:54        XLON      742       C02V7332Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:50:54        XLON      1200      C02V7032Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:50:54        XLON      565       C02V6Z32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:50:54        XLON      1328      C02V7132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       15:50:54        XLON      462       C02V7232Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.2       16:00:13        XLON      1407      C02XYS32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.2       16:00:13        XLON      1328      C02XYQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       16:00:13        XLON      1235      C02XYP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.2       16:00:14        XLON      1328      C02XYV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       16:00:14        XLON      1328      C02XYT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       16:00:14        XLON      1200      C02XYU32Z4JT0000 
       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
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       ------------------  -------  --------  --------------------- 
251.3       16:00:47        XLON      951       C02Y5132Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       16:01:19        XLON      123       C02Y9F32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.2       16:01:19        XLON      858       C02Y9G32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       16:03:28        XLON      105       C02YZM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       16:03:31        XLON      640       C02Z0A32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       16:04:41        XLON      832       C02ZEJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.1       16:06:32        XLON      379       C02ZZ532Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       16:06:33        XLON      1029      C02ZZA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
251.0       16:06:33        XLON      971       C02ZZH32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       16:07:26        XLON       41       C0308J32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       16:07:26        XLON       13       C0308K32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.9       16:07:26        XLON      459       C0308L32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:09:09        XLON       1        C030PI32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:10:12        XLON      745       C0311C32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:10:12        XLON      918       C0311D32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:10:12        XLON      484       C0311A32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:10:12        XLON      1328      C0311B32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:15:41        XLON       27       C032RK32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:15:41        XLON       83       C032RL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.8       16:15:41        XLON      1381      C032RM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       16:16:02        XLON       70       C032YY32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.7       16:16:02        XLON      442       C032YZ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.6       16:17:07        XLON       23       C0336J32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.6       16:17:07        XLON      1413      C0336K32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.6       16:17:07        XLON      858       C0336L32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:18:16        XLON      1057      C033FP32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:18:16        XLON      215       C033FN32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:18:16        XLON      330       C033FQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:18:16        XLON      1700      C033FO32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:19:02        XLON      1350      C033NG32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:19:07        XLON      570       C033NT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:21:24        XLON      1534      C034GQ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:21:24        XLON      3948      C034GR32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:21:40        XLON      541       C034IF32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:22:55        XLON      705       C034WA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:23:15        XLON      2056      C034ZV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:23:17        XLON      1038      C0350H32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:23:17        XLON      1200      C0350I32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:23:22        XLON       89       C0351632Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:23:25        XLON      300       C0351U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:25:19        XLON      908       C035T632Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      1413      C035X732Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      1267      C035X632Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      1571      C035X532Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      865       C035X832Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      865       C035XB32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      1404      C035X932Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      412       C035XC32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:25:48        XLON      440       C035XA32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:28:05        XLON      1707      C036WT32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:28:05        XLON      3808      C036WV32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:28:17        XLON      170       C036ZW32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.5       16:28:30        XLON      824       C0371832Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:28:43        XLON       97       C0376632Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:28:43        XLON      1015      C0376532Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:29:01        XLON      2308      C037BM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.2       16:29:17        XLON      1623      C037IL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:29:41        XLON      1411      C037Q732Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:29:43        XLON      1411      C037Q832Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:29:50        XLON      2201      C037SJ32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.3       16:29:55        XLON      2122      C037WL32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:29:55        XLON      1221      C037WM32Z4JT0000 
       ------------------  -------  --------  --------------------- 
250.4       16:29:55        XLON      543       C037WN32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      8812      E0391U32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      6489      E0391W32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     13110      E0391Z32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     21002      E0391X32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON       12       E0391T32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     26217      E0392132Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     43428      E0392032Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      2412      E0391Y32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     65430      E0391V32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     42515      E0391J32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      995       E0391R32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     14145      E0391Q32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON       37       E0391P32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      537       E0391O32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     111358     E0391N32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      4232      E0391L32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      1212      E0391M32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      537       E0391K32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     14372      E0391I32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON      5489      E0391S32Z4JT0000 
       ------------------  -------  --------  --------------------- 
249.4       16:35:29        XLON     17659      E0392232Z4JT0000 
       ------------------  -------  --------  --------------------- 
 
 
 Contacts:            Tel:               Email: 
 Company Secretary    +44 (0) 7768 806   secretariat@kingfisher.com 
                       248 
 Investor Relations   +44 (0) 20 7644    investorenquiries@kingfisher.com 
                       1082 
 Treasury             +44 (0) 20 7644    treasury@kingfisher.com 
                       1170 
 

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August 03, 2022 02:00 ET (06:00 GMT)

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