TIDMKGF
RNS Number : 1397J
Kingfisher PLC
14 August 2023
KINGFISHER PLC
Transaction in own shares
14 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 11 August 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs International
("GSI") as part of its GBP300 million share repurchase programme announced
on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher
from GSI as an "on-exchange" transaction subject to the rules of the London
Stock Exchange.
Date of Purchase: 11 August 2023
Total number of shares purchased: 1,215,797
Volume Weighted Average price paid per share: GBP2.3654
Highest price paid per share: GBP2.3880
Lowest price paid per share: GBP2.3570
To date, Kingfisher has purchased 19,323,965 ordinary shares in aggregate
for cancellation from GSI in connection with the fifth tranche of the
Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from GSI, 31,306,331 ordinary shares in
aggregate for cancellation from Credit Suisse International, 20,614,848
ordinary shares in aggregate for cancellation from BNP Paribas Exane and
20,963,250 ordinary shares in aggregate for cancellation from GSI in connection
with its execution of the first, second, third and fourth tranches, respectively,
of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per
share
XLON 919,531 GBP2.3658
CHIX 243,108 GBP2.3644
BATE 3,799 GBP2.3580
TRQX 49,359 GBP2.3645
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Trading Venue Number of Shares Transaction
Aug 2023 (BST) Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
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2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
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2.3690 14:39:10 XLON 679 822022997315463
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2.3650 14:43:03 CHIX 879 120001JB3
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2.3660 14:45:04 CHIX 3,996 120001JVQ
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2.3660 14:46:16 XLON 976 822022997317620
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2.3660 14:46:16 XLON 2,319 822022997317615
2.3660 14:46:16 XLON 2,319 822022997317619
2.3660 14:46:17 XLON 991 822022997317632
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2.3660 14:46:17 XLON 1,396 822022997317634
2.3660 14:46:18 XLON 255 822022997317647
2.3660 14:46:18 XLON 955 822022997317648
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2.3660 14:46:27 XLON 619 822022997317715
2.3660 14:46:27 XLON 732 822022997317714
2.3660 14:46:27 XLON 1,254 822022997317716
2.3650 14:46:28 XLON 261 822022997317725
2.3650 14:46:28 XLON 522 822022997317720
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2.3650 14:46:28 XLON 1,700 822022997317723
2.3650 14:46:28 XLON 2,090 822022997317719
2.3650 14:46:28 XLON 2,576 822022997317721
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2.3660 14:48:10 CHIX 2,800 120001KQP
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2.3660 14:48:10 XLON 2,251 822022997318112
2.3660 14:48:10 XLON 3,888 822022997318115
2.3670 14:48:22 XLON 273 822022997318162
2.3670 14:48:22 XLON 1,760 822022997318161
2.3680 14:51:15 XLON 1,297 822022997318865
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2.3660 14:52:10 CHIX 454 120001LTQ
2.3660 14:52:10 CHIX 714 120001LTS
2.3660 14:52:10 CHIX 1,400 120001LTP
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2.3660 14:52:10 XLON 984 822022997319237
2.3660 14:52:10 XLON 2,800 822022997319236
2.3660 14:52:11 XLON 732 822022997319266
2.3660 14:52:56 XLON 433 822022997319473
2.3660 14:53:05 XLON 1,131 822022997319505
2.3660 14:53:05 XLON 1,333 822022997319504
2.3670 14:53:11 XLON 1,320 822022997319547
2.3670 14:53:11 XLON 1,336 822022997319539
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2.3660 14:53:40 TRQX 74 822023051840673
2.3660 14:53:40 TRQX 528 822023051840672
2.3660 14:53:40 TRQX 744 822023051840671
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2.3660 14:53:41 CHIX 730 120001M7R
2.3660 14:53:41 CHIX 919 120001M7T
2.3660 14:54:09 CHIX 2,554 120001MCK
2.3660 14:54:09 XLON 400 822022997319806
2.3660 14:54:09 XLON 1,376 822022997319807
2.3660 14:54:09 XLON 2,800 822022997319805
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2.3660 14:54:10 CHIX 1,367 120001MCR
2.3660 14:54:19 XLON 623 822022997319871
2.3660 14:54:19 XLON 1,397 822022997319873
2.3660 14:54:19 XLON 1,398 822022997319872
2.3660 14:54:19 XLON 1,437 822022997319874
2.3660 14:54:52 XLON 2,307 822022997319952
2.3660 14:55:03 XLON 120 822022997319974
2.3660 14:55:03 XLON 320 822022997319977
2.3660 14:55:03 XLON 759 822022997319971
2.3660 14:55:03 XLON 822 822022997319976
2.3660 14:55:03 XLON 1,300 822022997319978
2.3660 14:55:03 XLON 1,398 822022997319979
2.3660 14:55:03 XLON 1,439 822022997319973
2.3660 14:55:03 XLON 1,710 822022997319972
2.3660 14:55:03 XLON 3,053 822022997319975
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2.3650 14:56:04 XLON 1,107 822022997320121
2.3650 14:56:04 XLON 1,494 822022997320123
2.3650 14:56:04 XLON 2,258 822022997320122
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2.3640 14:57:30 CHIX 1,169 120001N1D
2.3640 14:57:30 XLON 1,578 822022997320382
2.3640 14:57:30 XLON 1,837 822022997320384
2.3640 14:57:30 XLON 2,443 822022997320383
2.3640 14:57:30 XLON 2,670 822022997320385
2.3690 15:00:58 XLON 323 822022997321027
2.3690 15:00:58 XLON 1,297 822022997321028
2.3690 15:00:58 XLON 1,622 822022997321031
2.3680 15:02:31 XLON 36 822022997321229
2.3680 15:02:31 XLON 88 822022997321230
2.3680 15:02:31 XLON 904 822022997321231
2.3680 15:02:31 XLON 1,858 822022997321234
2.3670 15:03:42 XLON 634 822022997321483
2.3670 15:03:42 XLON 1,015 822022997321480
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2.3670 15:07:04 XLON 394 822022997322371
2.3670 15:07:04 XLON 765 822022997322370
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2.3660 15:08:57 XLON 1,437 822022997322978
2.3660 15:08:57 XLON 1,631 822022997322976
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2.3660 15:09:12 CHIX 136 120001QDU
2.3660 15:09:12 CHIX 1,000 120001QDE
2.3660 15:09:12 CHIX 1,310 120001QE0
2.3660 15:09:19 CHIX 966 120001QF5
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2.3640 15:11:59 XLON 260 822022997323874
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2.3640 15:11:59 XLON 2,540 822022997323873
2.3640 15:12:08 XLON 2,031 822022997323914
2.3670 15:15:32 XLON 933 822022997324709
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2.3680 15:21:24 XLON 513 822022997325695
2.3680 15:21:24 XLON 999 822022997325692
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2.3680 15:27:49 XLON 1,700 822022997326917
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2.3680 15:29:26 XLON 4,336 822022997327147
2.3670 15:32:21 XLON 617 822022997327620
2.3670 15:32:21 XLON 2,333 822022997327621
2.3670 15:35:07 XLON 515 822022997328105
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2.3690 15:38:23 XLON 1,098 822022997328680
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2.3680 15:41:33 XLON 148 822022997329004
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2.3610 15:41:50 XLON 679 822022997329112
2.3610 15:41:50 XLON 681 822022997329106
2.3610 15:41:50 XLON 1,396 822022997329105
2.3610 15:41:50 XLON 1,396 822022997329110
2.3610 15:41:50 XLON 1,397 822022997329104
2.3610 15:41:50 XLON 1,397 822022997329107
2.3610 15:41:50 XLON 1,397 822022997329109
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2.3600 15:42:05 TRQX 1,629 822023051848249
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2.3610 15:42:50 XLON 336 822022997329323
2.3610 15:42:50 XLON 724 822022997329324
2.3610 15:42:50 XLON 1,396 822022997329322
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2.3600 15:42:55 CHIX 730 120001XNQ
2.3600 15:42:55 CHIX 766 120001XNG
2.3600 15:42:55 CHIX 1,969 120001XNS
2.3600 15:42:55 CHIX 2,333 120001XNH
2.3600 15:42:55 TRQX 20 822023051848351
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2.3600 15:42:55 XLON 1,396 822022997329335
2.3600 15:42:55 XLON 1,397 822022997329333
2.3600 15:42:55 XLON 1,397 822022997329334
2.3600 15:42:55 XLON 1,397 822022997329337
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2.3600 15:42:55 XLON 1,768 822022997329332
2.3600 15:42:55 XLON 3,945 822022997329328
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2.3600 15:42:56 XLON 1,397 822022997329344
2.3600 15:42:56 XLON 1,397 822022997329346
2.3580 15:43:22 BATE 363 0200017SF
2.3580 15:43:22 BATE 636 0200017SH
2.3580 15:43:22 BATE 2,800 0200017SG
2.3570 15:43:22 CHIX 138 120001XQ4
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2.3580 15:43:22 CHIX 1,859 120001XQ1
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2.3580 15:43:22 XLON 1,397 822022997329379
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2.3590 15:43:51 CHIX 11 120001XTC
2.3590 15:43:51 CHIX 2,662 120001XTD
2.3590 15:43:51 XLON 1,700 822022997329420
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2.3610 15:45:50 XLON 1,585 822022997329732
2.3610 15:45:50 XLON 1,803 822022997329724
2.3620 15:45:50 XLON 247 822022997329726
2.3620 15:45:50 XLON 625 822022997329728
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2.3620 15:45:50 XLON 1,700 822022997329725
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2.3610 15:46:15 XLON 3,422 822022997329766
2.3610 15:47:55 XLON 738 822022997330013
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2.3610 15:47:55 XLON 1,396 822022997330012
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2.3630 15:49:57 CHIX 2 120001YR3
2.3630 15:49:57 CHIX 324 120001YR4
2.3630 15:50:14 CHIX 1,989 120001YTU
2.3630 15:50:14 CHIX 3,396 120001YTB
2.3630 15:50:14 XLON 1,158 822022997330267
2.3630 15:50:14 XLON 4,474 822022997330280
2.3630 15:50:41 XLON 1,397 822022997330327
2.3630 15:51:05 XLON 598 822022997330509
2.3630 15:51:05 XLON 1,300 822022997330508
2.3630 15:51:05 XLON 1,396 822022997330507
2.3630 15:51:05 XLON 1,397 822022997330505
2.3630 15:51:05 XLON 1,397 822022997330506
2.3630 15:51:15 XLON 630 822022997330557
2.3630 15:51:15 XLON 1,397 822022997330556
2.3630 15:52:15 XLON 595 822022997330666
2.3630 15:52:15 XLON 867 822022997330667
2.3630 15:52:15 XLON 954 822022997330668
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2.3630 15:52:15 XLON 1,396 822022997330670
2.3630 15:52:15 XLON 1,397 822022997330669
2.3640 15:52:29 CHIX 1,368 120001ZAV
2.3640 15:52:47 CHIX 1,094 120001ZCN
2.3640 15:52:47 CHIX 1,506 120001ZCR
2.3640 15:53:09 CHIX 455 120001ZFP
2.3640 15:53:09 CHIX 941 120001ZFQ
2.3640 15:53:09 TRQX 1,520 822023051849824
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2.3640 15:53:10 TRQX 279 822023051849827
2.3640 15:53:10 TRQX 975 822023051849826
2.3630 15:54:36 CHIX 1,329 120001ZOH
2.3630 15:54:36 CHIX 2,506 120001ZOG
2.3630 15:54:36 XLON 365 822022997331081
2.3630 15:54:36 XLON 1,485 822022997331080
2.3630 15:54:36 XLON 2,855 822022997331082
2.3640 15:54:36 XLON 810 822022997331086
2.3640 15:54:36 XLON 885 822022997331091
2.3640 15:54:36 XLON 1,366 822022997331090
2.3640 15:54:36 XLON 1,396 822022997331087
2.3640 15:54:36 XLON 1,397 822022997331088
2.3640 15:54:36 XLON 1,397 822022997331089
2.3650 15:56:01 CHIX 42 120001ZYB
2.3650 15:56:01 CHIX 733 120001ZYA
2.3650 15:56:01 CHIX 1,602 120001ZYC
2.3650 15:56:01 CHIX 2,386 120001ZXX
2.3650 15:56:01 XLON 487 822022997331233
2.3650 15:56:01 XLON 566 822022997331234
2.3650 15:56:01 XLON 1,126 822022997331220
2.3650 15:56:01 XLON 1,397 822022997331235
2.3650 15:56:01 XLON 1,701 822022997331225
2.3650 15:56:01 XLON 3,210 822022997331224
2.3650 15:56:18 XLON 646 822022997331318
2.3650 15:56:18 XLON 1,397 822022997331319
2.3650 15:56:18 XLON 1,397 822022997331320
2.3650 15:56:21 XLON 291 822022997331329
2.3650 15:56:21 XLON 643 822022997331330
2.3650 15:56:21 XLON 1,872 822022997331331
2.3650 15:56:26 XLON 1,397 822022997331351
2.3650 15:56:51 CHIX 1,208 12000208N
2.3650 15:57:27 XLON 1,223 822022997331397
2.3650 15:57:27 XLON 1,227 822022997331398
2.3650 15:57:27 XLON 3,998 822022997331399
2.3650 15:57:28 CHIX 673 1200020BT
2.3650 15:57:28 CHIX 900 1200020BS
2.3650 15:57:28 XLON 1,397 822022997331403
2.3650 15:57:28 XLON 1,566 822022997331402
2.3650 15:57:28 XLON 1,700 822022997331404
2.3650 15:57:28 XLON 1,760 822022997331405
2.3650 15:57:28 XLON 2,800 822022997331401
2.3650 15:57:29 XLON 65 822022997331406
2.3650 15:57:29 XLON 757 822022997331408
2.3650 15:57:29 XLON 2,015 822022997331407
2.3630 15:57:30 TRQX 294 822023051850539
2.3630 15:57:30 TRQX 697 822023051850538
2.3630 15:57:30 TRQX 1,100 822023051850537
2.3640 15:57:30 TRQX 1,659 822023051850535
2.3630 15:57:30 XLON 758 822022997331423
2.3630 15:57:30 XLON 1,391 822022997331422
2.3640 15:57:30 XLON 556 822022997331424
2.3640 15:57:30 XLON 1,024 822022997331413
2.3640 15:57:30 XLON 1,397 822022997331412
2.3650 15:57:30 XLON 2,011 822022997331414
2.3630 15:57:31 CHIX 596 1200020C2
2.3630 15:58:19 XLON 186 822022997331492
2.3630 15:58:19 XLON 1,397 822022997331491
2.3630 15:58:20 CHIX 1,674 1200020GJ
2.3620 15:58:20 XLON 732 822022997331493
2.3620 15:58:20 XLON 1,045 822022997331495
2.3620 15:58:20 XLON 3,721 822022997331494
2.3630 15:58:25 CHIX 540 1200020H2
2.3630 15:58:25 CHIX 1,279 1200020H3
2.3630 15:58:35 CHIX 77 1200020JZ
2.3630 15:58:35 CHIX 381 1200020JX
2.3630 15:58:35 CHIX 1,080 1200020JY
2.3620 15:59:35 CHIX 857 1200020QC
2.3630 15:59:54 CHIX 301 1200020SB
2.3630 15:59:54 CHIX 361 1200020SC
2.3630 15:59:54 CHIX 675 1200020SA
2.3630 16:03:05 CHIX 1,120 1200021G7
2.3640 16:03:05 CHIX 37 1200021FZ
2.3640 16:03:05 CHIX 3,922 1200021G0
2.3630 16:03:05 XLON 1,242 822022997332038
2.3640 16:03:05 XLON 17 822022997332048
2.3640 16:03:05 XLON 326 822022997332029
2.3640 16:03:05 XLON 579 822022997332045
2.3640 16:03:05 XLON 656 822022997332043
2.3640 16:03:05 XLON 657 822022997332047
2.3640 16:03:05 XLON 818 822022997332046
2.3640 16:03:05 XLON 1,396 822022997332042
2.3640 16:03:05 XLON 1,397 822022997332044
2.3640 16:03:05 XLON 3,599 822022997332030
2.3640 16:03:05 XLON 3,965 822022997332028
2.3640 16:03:15 XLON 764 822022997332095
2.3640 16:03:15 XLON 1,397 822022997332096
2.3640 16:03:20 XLON 815 822022997332141
2.3640 16:03:20 XLON 1,300 822022997332142
2.3630 16:04:35 CHIX 263 1200021VY
2.3630 16:04:35 XLON 1,394 822022997332251
2.3630 16:04:35 XLON 4,564 822022997332250
2.3640 16:04:35 XLON 130 822022997332256
2.3640 16:04:35 XLON 1,019 822022997332255
2.3640 16:04:35 XLON 1,396 822022997332252
2.3640 16:04:35 XLON 1,397 822022997332253
2.3640 16:04:35 XLON 1,397 822022997332254
2.3630 16:04:41 CHIX 26 1200021WS
2.3630 16:04:41 CHIX 1,746 1200021WR
2.3630 16:04:41 TRQX 1,715 822023051851652
2.3640 16:04:41 XLON 1,010 822022997332280
2.3630 16:05:54 XLON 82 822022997332382
2.3630 16:05:54 XLON 1,528 822022997332381
2.3630 16:05:54 XLON 1,785 822022997332383
2.3630 16:05:54 XLON 1,917 822022997332384
2.3630 16:06:42 CHIX 1,054 1200022AM
2.3640 16:07:11 CHIX 1 1200022FN
2.3640 16:07:25 CHIX 3,951 1200022HI
2.3640 16:07:25 XLON 355 822022997332613
2.3640 16:07:25 XLON 1,632 822022997332615
2.3640 16:07:25 XLON 4,550 822022997332616
2.3640 16:07:26 CHIX 1,951 1200022J5
2.3640 16:08:00 CHIX 247 1200022LD
2.3640 16:08:00 CHIX 328 1200022LE
2.3640 16:08:00 CHIX 1,261 1200022LF
2.3630 16:09:35 XLON 682 822022997332873
2.3640 16:10:47 CHIX 3,539 12000237Y
2.3640 16:10:47 XLON 652 822022997333169
2.3640 16:10:47 XLON 1,305 822022997333200
2.3640 16:10:47 XLON 1,394 822022997333168
2.3640 16:10:47 XLON 1,612 822022997333170
2.3640 16:10:47 XLON 1,768 822022997333202
2.3640 16:10:47 XLON 2,441 822022997333171
2.3640 16:10:56 XLON 1,028 822022997333227
2.3630 16:11:00 CHIX 1,744 1200023AF
2.3640 16:11:00 TRQX 39 822023051852960
2.3640 16:11:00 TRQX 602 822023051852962
2.3640 16:11:00 TRQX 837 822023051852961
2.3630 16:11:21 CHIX 1,522 1200023FJ
2.3630 16:11:21 CHIX 2,932 1200023FF
2.3630 16:11:21 TRQX 342 822023051853051
2.3630 16:11:21 TRQX 613 822023051853050
2.3630 16:11:21 XLON 1,500 822022997333443
2.3630 16:12:02 XLON 1,191 822022997333720
2.3630 16:12:55 CHIX 796 1200023SK
2.3630 16:13:30 CHIX 665 1200023V9
2.3640 16:13:41 CHIX 1,383 1200023XL
2.3640 16:13:41 CHIX 2,547 1200023XK
2.3640 16:13:41 CHIX 2,800 1200023XN
2.3640 16:13:41 XLON 291 822022997333930
2.3640 16:13:41 XLON 1,397 822022997333929
2.3640 16:13:41 XLON 1,744 822022997333928
2.3640 16:14:35 CHIX 865 120002468
2.3640 16:15:35 CHIX 1,149 1200024IT
2.3640 16:15:35 XLON 279 822022997334393
2.3640 16:15:35 XLON 910 822022997334394
2.3640 16:15:35 XLON 1,049 822022997334392
2.3640 16:15:35 XLON 1,080 822022997334390
2.3640 16:15:35 XLON 1,361 822022997334403
2.3640 16:15:35 XLON 3,781 822022997334391
2.3640 16:15:35 XLON 4,875 822022997334405
2.3640 16:15:40 XLON 3,000 822022997334417
2.3640 16:15:57 CHIX 1,673 1200024LV
2.3630 16:16:26 CHIX 2,289 1200024U4
2.3640 16:16:26 TRQX 43 822023051854153
2.3640 16:16:26 TRQX 704 822023051854152
2.3630 16:16:26 XLON 1,132 822022997334625
2.3630 16:16:26 XLON 1,823 822022997334626
2.3630 16:16:49 XLON 1,319 822022997334696
2.3630 16:18:32 XLON 730 822022997334988
2.3630 16:20:10 XLON 304 822022997335273
2.3630 16:20:10 XLON 2,991 822022997335272
2.3650 16:20:32 CHIX 1,991 1200025VI
2.3650 16:20:32 TRQX 187 822023051855067
2.3650 16:20:32 XLON 537 822022997335351
2.3650 16:20:35 CHIX 105 1200025VS
2.3660 16:20:57 CHIX 99 1200025YR
2.3660 16:20:59 CHIX 1,417 1200025YU
2.3660 16:21:00 XLON 127 822022997335431
2.3660 16:21:01 CHIX 1,622 1200025Z6
2.3670 16:22:11 XLON 991 822022997335664
2.3660 16:22:38 CHIX 2,187 1200026GT
2.3660 16:22:40 CHIX 717 1200026I7
2.3660 16:22:42 CHIX 1,116 1200026JZ
2.3660 16:22:42 TRQX 218 822023051855514
2.3660 16:22:42 TRQX 2,197 822023051855513
2.3660 16:22:42 TRQX 4,989 822023051855512
2.3660 16:22:42 XLON 1,303 822022997335793
2.3660 16:22:42 XLON 1,583 822022997335795
2.3660 16:22:42 XLON 2,598 822022997335796
2.3660 16:22:42 XLON 2,840 822022997335792
2.3660 16:22:42 XLON 3,357 822022997335794
2.3660 16:22:44 TRQX 17 822023051855529
2.3660 16:22:44 TRQX 54 822023051855539
2.3660 16:22:44 TRQX 1,621 822023051855528
2.3660 16:22:44 XLON 676 822022997335804
2.3660 16:22:44 XLON 901 822022997335803
2.3660 16:22:45 TRQX 272 822023051855545
2.3660 16:22:47 TRQX 103 822023051855553
2.3660 16:23:25 CHIX 3,298 1200026PW
2.3660 16:23:25 TRQX 1,356 822023051855681
2.3660 16:23:25 XLON 1,437 822022997335938
2.3660 16:23:25 XLON 2,354 822022997335921
2.3660 16:23:25 XLON 4,818 822022997335920
2.3660 16:23:27 XLON 4,605 822022997335983
2.3660 16:23:28 XLON 545 822022997335984
2.3660 16:23:28 XLON 2,411 822022997335985
2.3650 16:24:05 CHIX 1,510 1200026Y0
2.3640 16:24:30 XLON 25 822022997336386
2.3640 16:24:31 XLON 691 822022997336387
2.3640 16:24:35 XLON 798 822022997336390
2.3640 16:25:14 XLON 2,951 822022997336582
2.3650 16:25:57 TRQX 331 822023051856390
2.3660 16:27:06 XLON 711 822022997337252
2.3660 16:27:07 XLON 723 822022997337253
2.3660 16:27:10 XLON 745 822022997337278
2.3670 16:27:20 XLON 1,130 822022997337315
2.3660 16:29:45 CHIX 370 1200028OR
2.3680 16:29:56 XLON 1 822022997337727
2.3680 16:29:56 XLON 134 822022997337730
2.3680 16:29:56 XLON 143 822022997337728
2.3680 16:29:56 XLON 197 822022997337729
2.3680 16:29:56 XLON 239 822022997337732
2.3680 16:29:56 XLON 328 822022997337725
2.3680 16:29:56 XLON 522 822022997337731
2.3680 16:29:56 XLON 549 822022997337726
2.3680 16:29:56 XLON 579 822022997337724
2.3680 16:29:56 XLON 947 822022997337733
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August 14, 2023 02:00 ET (06:00 GMT)
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