TIDMKGF

RNS Number : 6062J

Kingfisher PLC

28 April 2022

 
 
                                    Kingfisher PLC 
                                  ISIN: GB0033195214 
                                     28 April 2022 
 
                                    KINGFISHER PLC 
 
                               Transaction in own shares 
 
 
     28 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", Kingfisher) 
      announces that on 27 April 2022 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 21 September 2021 (the Programme). All shares were purchased from GSI 
        as an on exchange transaction subject to the rules of the London Stock 
                                       Exchange. 
  Date of Purchase:                               27 April 2022 
    Total number of shares purchased:                 1,074,287 
    Volume Weighted Average price paid per share:      2.5011 
    Highest price paid per share:                      2.5260 
    Lowest price paid per share:                       2.4940 
 
    To date, Kingfisher has purchased 28,881,834 ordinary shares in aggregate 
    for cancellation from GSI in connection with the fourth tranche of the 
    Programme. Kingfisher also previously purchased 22,599,655 ordinary shares 
    in aggregate for cancellation from Credit Suisse International, 22,396,233 
    ordinary shares in aggregate for cancellation from BNP Paribas Exane and 
    24,215,979 ordinary shares in aggregate for cancellation from Barclays 
    Capital Security Limited in connection with its execution of the first, 
    second and third 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          1,074,287                         2.5011 
         TURQ              0                             0.0000 
         CHIX              0                             0.0000 
         BATE              0                             0.0000 
 
 
Schedule of Purchases - Individual Transactions 
 Price GBP  Time of each trade (UTC)  Trading Venue  Quantity    Transaction Reference 
                                                                           Number 
    2.4990            10:42:26              XLON         215          530721135428152 
    2.4990            10:42:26              XLON         443          530721135428155 
    2.4990            10:42:26              XLON         678          530721135428153 
    2.4990            10:42:26              XLON        3,000         530721135428154 
    2.5000            10:45:21              XLON        2,951         530721135428468 
    2.5000            10:45:21              XLON        4,345         530721135428464 
    2.5000            10:45:22              XLON         549          530721135428472 
    2.5000            10:45:23              XLON         754          530721135428474 
    2.5000            10:45:23              XLON         935          530721135428476 
    2.5000            10:45:23              XLON        1,600         530721135428475 
    2.4990            10:46:39              XLON         226          530721135428573 
    2.4990            10:46:56              XLON         683          530721135428619 
    2.4990            10:47:08              XLON         359          530721135428635 
    2.4990            10:47:08              XLON         373          530721135428640 
    2.4990            10:47:08              XLON         821          530721135428639 
    2.4990            10:47:19              XLON        2,052         530721135428651 
    2.4990            10:47:19              XLON        2,149         530721135428652 
    2.4990            10:47:26              XLON         683          530721135428680 
    2.4990            10:47:26              XLON         841          530721135428682 
    2.4990            10:47:26              XLON         998          530721135428683 
    2.4990            10:47:26              XLON        3,045         530721135428678 
    2.4990            10:47:26              XLON        3,254         530721135428681 
    2.4990            10:47:28              XLON         225          530721135428689 
    2.4990            10:47:28              XLON         472          530721135428688 
    2.4990            10:47:28              XLON        1,452         530721135428684 
    2.4990            10:47:28              XLON        4,075         530721135428687 
    2.5000            10:48:28              XLON        3,572         530721135428835 
    2.5010            10:49:19              XLON        9,201         530721135428959 
    2.5000            10:49:21              XLON        1,778         530721135428962 
    2.5000            10:49:21              XLON        4,117         530721135428967 
    2.4990            10:49:30              XLON          82          530721135429004 
    2.4990            10:49:30              XLON         750          530721135429003 
    2.4990            10:49:30              XLON         940          530721135429001 
    2.4990            10:49:30              XLON        1,311         530721135429002 
    2.4990            10:49:31              XLON          2           530721135429009 
    2.4990            10:49:31              XLON         750          530721135429011 
    2.4990            10:49:31              XLON         940          530721135429010 
    2.5015            10:50:23              XLON        22,605        530721135429114 
    2.5010            10:50:26              XLON        3,686         530721135429121 
    2.5010            10:50:27              XLON        3,686         530721135429122 
    2.5010            10:50:27              XLON        3,952         530721135429123 
    2.5020            10:51:02              XLON        15,242        530721135429192 
    2.5045            10:52:40              XLON        5,876         530721135429371 
    2.5040            10:52:42              XLON        1,304         530721135429375 
    2.5040            10:52:42              XLON        2,990         530721135429374 
    2.5080            10:53:06              XLON        6,438         530721135429490 
    2.5070            10:53:07              XLON        3,606         530721135429505 
    2.5070            10:53:38              XLON         800          530721135429611 
    2.5070            10:53:38              XLON        1,246         530721135429608 
    2.5070            10:53:38              XLON        1,600         530721135429610 
    2.5070            10:53:38              XLON        2,607         530721135429609 
    2.5050            10:54:45              XLON         908          530721135429815 
    2.5050            10:54:45              XLON        1,728         530721135429816 
    2.5040            10:55:20              XLON        1,113         530721135429865 
    2.5040            10:55:20              XLON        1,113         530721135429866 
    2.5020            10:55:26              XLON        21,105        530721135429878 
    2.5030            10:55:46              XLON         393          530721135429920 
    2.5030            10:55:46              XLON        2,015         530721135429919 
    2.5025            10:55:50              XLON        18,564        530721135429925 
    2.5020            10:56:03              XLON        2,705         530721135429964 
    2.5020            10:56:03              XLON        3,098         530721135429965 
    2.5020            10:56:03              XLON        3,098         530721135429966 
    2.5015            10:56:27              XLON        20,828        530721135430030 
    2.5015            10:57:20              XLON        19,477        530721135430167 
    2.5015            10:58:13              XLON        16,604        530721135430302 
    2.5015            10:58:18              XLON        18,398        530721135430311 
    2.5015            10:58:27              XLON        1,007         530721135430338 
    2.5020            10:58:27              XLON         337          530721135430340 
    2.5020            10:58:27              XLON         473          530721135430341 
    2.5020            10:58:27              XLON         506          530721135430339 
    2.5005            10:58:35              XLON        19,398        530721135430375 
    2.5005            10:58:53              XLON        20,014        530721135430416 
    2.5010            10:58:53              XLON        1,319         530721135430417 
    2.5005            10:58:58              XLON        16,882        530721135430426 
    2.5010            10:59:09              XLON        2,038         530721135430440 
    2.5020            11:00:00              XLON        11,524        530721135430577 
    2.5015            11:00:02              XLON        8,326         530721135430581 
    2.5010            11:00:26              XLON        18,534        530721135430752 
    2.5020            11:00:27              XLON        1,137         530721135430760 
    2.5015            11:00:28              XLON        17,408        530721135430775 
    2.5015            11:02:38              XLON        14,460        530721135431026 
    2.5015            11:02:56              XLON        16,228        530721135431068 
    2.5010            11:03:09              XLON        13,030        530721135431088 
    2.5000            11:03:57              XLON        2,015         530721135431248 
    2.5000            11:03:57              XLON        3,935         530721135431251 
    2.5000            11:05:27              XLON         750          530721135431408 
    2.5000            11:05:27              XLON         790          530721135431410 
    2.5000            11:05:27              XLON         900          530721135431409 
    2.5005            11:05:32              XLON        13,176        530721135431420 
    2.5000            11:05:52              XLON         893          530721135431460 
    2.5000            11:05:52              XLON        2,887         530721135431461 
    2.5000            11:05:52              XLON        3,780         530721135431462 
    2.5000            11:06:31              XLON          2           530721135431522 
    2.4980            11:06:35              XLON         750          530721135431528 
    2.5000            11:07:51              XLON        9,996         530721135431728 
    2.5000            11:07:55              XLON         589          530721135431734 
    2.5000            11:07:55              XLON        3,863         530721135431733 
    2.5000            11:07:55              XLON        4,453         530721135431738 
    2.5000            11:08:05              XLON         946          530721135431751 
    2.5000            11:08:05              XLON        2,097         530721135431752 
    2.5000            11:08:15              XLON        1,118         530721135431759 
    2.5000            11:08:45              XLON         750          530721135431790 
    2.5000            11:08:51              XLON         750          530721135431797 
    2.5000            11:09:17              XLON         657          530721135431847 
    2.5000            11:09:17              XLON         750          530721135431845 
    2.5000            11:09:17              XLON        1,175         530721135431846 
    2.5000            11:09:17              XLON        1,181         530721135431848 
    2.5000            11:09:17              XLON        1,311         530721135431844 
    2.5000            11:09:22              XLON         656          530721135431851 
    2.5000            11:09:22              XLON         750          530721135431850 
    2.5000            11:09:22              XLON         790          530721135431852 
    2.5000            11:09:22              XLON        1,181         530721135431853 
    2.5000            11:09:22              XLON        3,890         530721135431849 
    2.5000            11:09:23              XLON        1,122         530721135431855 
    2.5000            11:09:24              XLON        1,019         530721135431856 
    2.4990            11:09:41              XLON         744          530721135431928 
    2.4990            11:10:56              XLON         157          530721135432143 
    2.5020            11:11:24              XLON         150          530721135432237 
    2.5000            13:13:10              XLON         707          530721135450624 
    2.5000            13:13:26              XLON         162          530721135450680 
    2.5000            13:13:36              XLON         237          530721135450692 
    2.5000            13:13:36              XLON         634          530721135450690 
    2.5000            13:13:36              XLON         706          530721135450693 
    2.5000            13:13:36              XLON         750          530721135450707 
    2.5000            13:13:36              XLON        1,032         530721135450709 
    2.5000            13:13:36              XLON        1,311         530721135450710 
    2.5000            13:13:36              XLON        1,642         530721135450691 
    2.5000            13:13:36              XLON        2,293         530721135450708 
    2.5000            13:13:37              XLON         750          530721135450712 
    2.5000            13:13:38              XLON         750          530721135450715 
    2.5000            13:13:38              XLON         962          530721135450713 
    2.5000            13:13:38              XLON        1,184         530721135450714 
    2.5000            13:13:40              XLON         252          530721135450718 
    2.5000            13:13:40              XLON         750          530721135450717 
    2.5000            13:13:41              XLON         750          530721135450719 
    2.5000            13:13:41              XLON         763          530721135450722 
    2.5000            13:13:41              XLON         790          530721135450725 
    2.5000            13:13:41              XLON         811          530721135450723 
    2.5000            13:13:41              XLON        1,032         530721135450720 
    2.5000            13:13:41              XLON        1,311         530721135450721 
    2.5000            13:13:41              XLON        1,358         530721135450724 
    2.5000            13:17:06              XLON        17,798        530721135451218 
    2.4990            13:17:33              XLON         792          530721135451306 
    2.4990            13:17:34              XLON         166          530721135451307 
    2.4990            13:17:46              XLON        1,975         530721135451324 
    2.4990            13:17:55              XLON         800          530721135451385 
    2.4990            13:17:55              XLON        1,103         530721135451376 
    2.4990            13:17:55              XLON        1,246         530721135451386 
    2.4990            13:17:55              XLON        3,000         530721135451375 
    2.4970            13:18:16              XLON        1,539         530721135451439 
    2.4970            13:18:16              XLON        2,857         530721135451440 
    2.4970            13:18:21              XLON         658          530721135451477 
    2.4970            13:18:21              XLON        1,032         530721135451475 
    2.4970            13:18:21              XLON        1,246         530721135451476 
    2.4990            13:20:56              XLON         290          530721135451957 
    2.4990            13:21:26              XLON         181          530721135452007 
    2.5005            13:22:23              XLON        12,870        530721135452126 
    2.5000            13:22:28              XLON         195          530721135452138 
    2.5000            13:22:28              XLON        1,054         530721135452139 
    2.5000            13:23:04              XLON         750          530721135452204 
    2.5000            13:23:04              XLON        1,833         530721135452205 
    2.5000            13:23:04              XLON        4,158         530721135452200 
    2.5010            13:23:04              XLON         684          530721135452209 
    2.5010            13:23:04              XLON         750          530721135452206 
    2.5010            13:23:04              XLON        1,032         530721135452207 
    2.5010            13:23:04              XLON        1,271         530721135452210 
    2.5010            13:23:04              XLON        1,311         530721135452208 
    2.5000            13:23:09              XLON         750          530721135452239 
    2.5000            13:23:09              XLON        1,032         530721135452241 
    2.5000            13:23:09              XLON        1,116         530721135452240 
    2.5000            13:23:09              XLON        1,311         530721135452242 
    2.5000            13:23:10              XLON         660          530721135452246 
    2.5000            13:23:10              XLON         750          530721135452245 
    2.5000            13:23:10              XLON        3,107         530721135452247 
    2.5000            13:23:26              XLON          1           530721135452263 
    2.4990            13:23:50              XLON         750          530721135452370 
    2.4990            13:23:50              XLON         750          530721135452373 
    2.4990            13:23:50              XLON        1,311         530721135452374 
    2.4980            13:24:15              XLON        1,100         530721135452454 
    2.4980            13:24:15              XLON        1,600         530721135452453 
    2.4990            13:25:00              XLON          91          530721135452549 
    2.4990            13:25:00              XLON         950          530721135452551 
    2.4990            13:25:00              XLON        2,652         530721135452548 
    2.4990            13:25:09              XLON         850          530721135452612 
    2.4990            13:25:09              XLON        1,600         530721135452611 
    2.4990            13:25:09              XLON        1,718         530721135452613 
    2.4990            13:25:09              XLON        4,168         530721135452601 
    2.4990            13:26:19              XLON        4,298         530721135452758 
    2.4990            13:26:26              XLON         732          530721135452781 
    2.4990            13:26:26              XLON        1,600         530721135452786 
    2.4990            13:26:26              XLON        2,434         530721135452787 
    2.4990            13:26:26              XLON        3,566         530721135452782 
    2.4980            13:26:56              XLON         590          530721135452929 
    2.4980            13:27:16              XLON         500          530721135452978 
    2.4980            13:27:16              XLON         900          530721135452982 
    2.4980            13:27:16              XLON        1,414         530721135452983 
    2.4980            13:27:27              XLON          19          530721135453027 
    2.4980            13:27:27              XLON        3,941         530721135453028 
    2.4980            13:27:28              XLON        1,169         530721135453029 
    2.4980            13:28:56              XLON         252          530721135453217 
    2.5000            13:29:16              XLON        5,280         530721135453300 
    2.4990            13:30:11              XLON        4,332         530721135453456 
    2.5000            13:30:11              XLON         363          530721135453460 
    2.5000            13:30:11              XLON         750          530721135453459 
    2.5000            13:30:16              XLON         677          530721135453480 
    2.5000            13:30:16              XLON         750          530721135453473 
    2.5000            13:30:16              XLON         750          530721135453477 
    2.5000            13:30:16              XLON        1,032         530721135453474 
    2.5000            13:30:16              XLON        1,032         530721135453478 
    2.5000            13:30:16              XLON        1,085         530721135453476 
    2.5000            13:30:16              XLON        1,311         530721135453475 
    2.5000            13:30:16              XLON        1,311         530721135453479 
    2.5000            13:30:17              XLON         750          530721135453481 
    2.5000            13:30:18              XLON         129          530721135453483 
    2.5000            13:30:24              XLON          51          530721135453515 
    2.5000            13:30:24              XLON         760          530721135453514 
    2.5000            13:30:24              XLON        1,032         530721135453513 
    2.5000            13:30:27              XLON         586          530721135453530 
    2.4990            13:30:35              XLON         217          530721135453578 
    2.4990            13:30:46              XLON         386          530721135453598 
    2.4990            13:30:46              XLON         502          530721135453599 
    2.4990            13:30:46              XLON         750          530721135453601 
    2.4990            13:30:46              XLON        1,462         530721135453600 
    2.4990            13:32:07              XLON         750          530721135453823 
    2.4990            13:32:07              XLON        1,200         530721135453824 
    2.4980            13:32:27              XLON          19          530721135453875 
    2.4980            13:32:27              XLON        2,081         530721135453876 
    2.4970            13:32:57              XLON         750          530721135454015 
    2.4970            13:32:57              XLON        1,321         530721135454016 
    2.4970            13:32:57              XLON        1,600         530721135454014 
    2.4960            13:33:26              XLON         750          530721135454086 
    2.4960            13:33:26              XLON        1,600         530721135454087 
    2.4960            13:33:29              XLON         750          530721135454090 
    2.4960            13:33:34              XLON         602          530721135454126 
    2.4960            13:33:34              XLON         750          530721135454123 
    2.4960            13:33:34              XLON         790          530721135454128 
    2.4960            13:33:34              XLON        1,032         530721135454124 
    2.4960            13:33:34              XLON        1,311         530721135454127 
    2.4960            13:33:34              XLON        1,321         530721135454125 
    2.4960            13:33:34              XLON        1,990         530721135454129 
    2.4960            13:33:37              XLON         346          530721135454139 
    2.4960            13:33:46              XLON        2,787         530721135454159 
    2.4960            13:33:46              XLON        2,787         530721135454160 
    2.4970            13:34:56              XLON         405          530721135454368 
    2.4970            13:34:56              XLON        3,973         530721135454369 
    2.4990            13:35:16              XLON         750          530721135454402 
    2.4990            13:35:16              XLON        1,246         530721135454403 
    2.4980            13:35:21              XLON         324          530721135454417 
    2.4980            13:35:21              XLON        1,600         530721135454416 
    2.4970            13:35:26              XLON        2,296         530721135454444 
    2.4980            13:35:26              XLON         732          530721135454440 
    2.4970            13:35:30              XLON        3,961         530721135454447 
    2.4980            13:36:34              XLON         236          530721135454598 
    2.4980            13:36:34              XLON        1,894         530721135454601 
    2.4980            13:36:34              XLON        3,878         530721135454599 
    2.5005            13:38:00              XLON        2,879         530721135454868 
    2.5010            13:38:00              XLON         750          530721135454869 
    2.5000            13:38:01              XLON         750          530721135454870 
    2.5010            13:38:07              XLON        18,142        530721135454886 
    2.5000            13:38:22              XLON         750          530721135454921 
    2.5000            13:38:22              XLON        1,600         530721135454920 
    2.5000            13:38:22              XLON        2,449         530721135454919 
    2.5010            13:38:22              XLON         508          530721135454926 
    2.5010            13:38:22              XLON         750          530721135454922 
    2.5010            13:38:22              XLON        1,032         530721135454923 
    2.5010            13:38:22              XLON        1,311         530721135454924 
    2.5010            13:38:22              XLON        1,346         530721135454925 
    2.5000            13:38:31              XLON        21,730        530721135454965 
    2.5000            13:38:32              XLON         600          530721135454966 
    2.5000            13:38:41              XLON        4,738         530721135454976 
    2.4990            13:38:46              XLON         750          530721135454985 
    2.5015            13:40:08              XLON        14,740        530721135455169 
    2.5040            13:41:00              XLON        5,210         530721135455297 
    2.5050            13:41:07              XLON         465          530721135455319 
    2.5050            13:41:07              XLON         684          530721135455320 
    2.5065            13:41:32              XLON        8,170         530721135455369 
    2.5060            13:41:34              XLON        4,448         530721135455376 
    2.5060            13:41:34              XLON        4,450         530721135455380 
    2.5070            13:41:36              XLON         750          530721135455386 
    2.5055            13:41:51              XLON        6,888         530721135455436 
    2.5060            13:41:51              XLON        3,276         530721135455432 
    2.5050            13:42:03              XLON         378          530721135455462 
    2.5050            13:42:03              XLON         975          530721135455460 
    2.5050            13:42:03              XLON        1,184         530721135455461 
    2.5055            13:42:08              XLON        5,140         530721135455464 
    2.5070            13:42:26              XLON         568          530721135455525 
    2.5070            13:42:26              XLON         718          530721135455524 
    2.5070            13:42:42              XLON         589          530721135455562 
    2.5070            13:42:42              XLON         603          530721135455563 
    2.5070            13:43:03              XLON         226          530721135455634 
    2.5060            13:43:21              XLON        3,592         530721135455671 
    2.5060            13:43:21              XLON        3,592         530721135455679 
    2.5070            13:43:32              XLON          2           530721135455696 
    2.5070            13:43:32              XLON         488          530721135455697 
    2.5040            13:44:48              XLON         750          530721135455872 
    2.5035            13:45:10              XLON        6,172         530721135455961 
    2.5030            13:45:14              XLON        1,004         530721135455992 
    2.5030            13:45:14              XLON        3,457         530721135455990 
    2.5025            13:45:16              XLON        14,496        530721135455994 
    2.5040            13:45:27              XLON        1,876         530721135456023 
    2.5040            13:45:27              XLON        1,876         530721135456024 
    2.5010            13:45:58              XLON        9,302         530721135456089 
    2.4990            13:46:29              XLON        1,601         530721135456165 
    2.4990            13:46:31              XLON         302          530721135456175 
    2.4990            13:46:31              XLON         750          530721135456174 
    2.4990            13:47:16              XLON         750          530721135456296 
    2.4990            13:47:16              XLON        2,992         530721135456290 
    2.4990            13:47:19              XLON        2,200         530721135456318 
    2.4990            13:47:56              XLON         211          530721135456405 
    2.5000            13:48:22              XLON        3,686         530721135456459 
    2.5000            13:48:47              XLON          67          530721135456541 
    2.5000            13:48:47              XLON         378          530721135456539 
    2.5000            13:48:47              XLON         750          530721135456537 
    2.5000            13:48:47              XLON         773          530721135456540 
    2.5000            13:48:47              XLON         850          530721135456538 
    2.5000            13:48:49              XLON         750          530721135456549 
    2.5000            13:48:50              XLON         750          530721135456555 
    2.5000            13:48:55              XLON         750          530721135456564 
    2.4990            13:48:56              XLON         348          530721135456570 
    2.5000            13:48:56              XLON         962          530721135456567 
    2.4990            13:49:04              XLON         419          530721135456583 
    2.4990            13:49:12              XLON        2,587         530721135456601 
    2.4990            13:49:12              XLON        3,492         530721135456604 
    2.4990            13:49:14              XLON         292          530721135456610 
    2.4990            13:49:14              XLON         500          530721135456609 
    2.4990            13:49:14              XLON         750          530721135456607 
    2.4990            13:49:14              XLON         750          530721135456608 
    2.4990            13:49:16              XLON          1           530721135456612 
    2.4990            13:49:16              XLON         743          530721135456613 
    2.4990            13:49:56              XLON        1,016         530721135456666 
    2.4990            13:50:12              XLON        2,462         530721135456702 
    2.4990            13:50:26              XLON         128          530721135456743 
    2.4990            13:50:34              XLON         379          530721135456756 
    2.4990            13:50:56              XLON         511          530721135456785 
    2.4990            13:51:02              XLON         750          530721135456804 
    2.4990            13:51:02              XLON         800          530721135456805 
    2.4990            13:51:02              XLON        2,460         530721135456794 
    2.4990            13:51:23              XLON        1,640         530721135456855 
    2.4990            13:51:23              XLON        1,870         530721135456854 
    2.4980            13:51:36              XLON        1,581         530721135456875 
    2.4980            13:51:37              XLON         256          530721135456879 
    2.4980            13:51:37              XLON         750          530721135456878 
    2.4980            13:51:37              XLON         900          530721135456877 
    2.4980            13:51:37              XLON        1,754         530721135456876 
    2.4980            13:51:43              XLON         751          530721135456890 
    2.5000            13:52:53              XLON         750          530721135457140 
    2.4990            13:53:37              XLON        1,600         530721135457301 
    2.4990            13:53:37              XLON        4,090         530721135457298 
    2.5000            13:55:01              XLON         974          530721135457466 
    2.5000            13:55:29              XLON         750          530721135457579 
    2.5000            13:55:29              XLON         900          530721135457580 
    2.5000            13:55:29              XLON         971          530721135457576 
    2.5000            13:55:29              XLON        1,149         530721135457581 
    2.5000            13:55:29              XLON        2,642         530721135457575 
    2.5000            13:55:32              XLON        1,045         530721135457588 
    2.5000            13:55:32              XLON        1,122         530721135457587 
    2.5000            13:55:33              XLON         750          530721135457589 
    2.4990            13:55:56              XLON         451          530721135457624 
    2.4990            13:56:56              XLON         921          530721135457735 
    2.4990            13:57:27              XLON         634          530721135457834 
    2.4990            13:57:57              XLON         793          530721135457869 
    2.4990            13:58:49              XLON         573          530721135457961 
    2.4990            13:58:49              XLON        2,932         530721135457960 
    2.4980            13:59:38              XLON         673          530721135458030 
    2.4980            13:59:38              XLON         750          530721135458029 
    2.4980            13:59:57              XLON         450          530721135458066 
    2.5000            14:00:10              XLON        15,686        530721135458121 
    2.5000            14:00:28              XLON         673          530721135458172 
    2.5000            14:00:28              XLON         683          530721135458166 
    2.5000            14:00:28              XLON         750          530721135458167 
    2.5000            14:00:28              XLON         750          530721135458173 
    2.5000            14:00:28              XLON        1,270         530721135458170 
    2.5000            14:00:28              XLON        1,311         530721135458169 
    2.5000            14:00:28              XLON        1,346         530721135458171 
    2.5000            14:00:28              XLON        1,800         530721135458168 
    2.5000            14:00:28              XLON        1,800         530721135458174 
    2.5000            14:00:33              XLON         382          530721135458176 
    2.5000            14:00:33              XLON         750          530721135458175 
    2.5000            14:00:38              XLON         750          530721135458179 
    2.5000            14:00:38              XLON        1,647         530721135458177 
    2.5000            14:00:38              XLON        1,800         530721135458178 
    2.5000            14:00:48              XLON        3,956         530721135458225 
    2.5000            14:00:53              XLON        4,430         530721135458242 
    2.4990            14:02:02              XLON         499          530721135458420 
    2.4990            14:02:02              XLON         691          530721135458421 
    2.4980            14:02:12              XLON         750          530721135458456 
    2.4980            14:02:12              XLON         773          530721135458455 
    2.4980            14:02:12              XLON        1,246         530721135458458 
    2.4980            14:02:12              XLON        1,311         530721135458457 
    2.4980            14:02:12              XLON        1,327         530721135458453 
    2.4980            14:02:12              XLON        1,600         530721135458454 
    2.4990            14:02:12              XLON         219          530721135458461 
    2.4990            14:02:12              XLON         750          530721135458459 
    2.4990            14:02:12              XLON         773          530721135458460 
    2.4980            14:02:13              XLON         433          530721135458465 
    2.4980            14:02:13              XLON        1,066         530721135458467 
    2.4980            14:02:13              XLON        2,173         530721135458466 
    2.4960            14:02:55              XLON         908          530721135458662 
    2.4960            14:03:05              XLON         750          530721135458686 
    2.4960            14:03:05              XLON        1,260         530721135458687 
    2.4960            14:03:10              XLON         155          530721135458701 
    2.4960            14:03:10              XLON        1,006         530721135458700 
    2.4960            14:03:13              XLON         446          530721135458727 
    2.4960            14:03:13              XLON         466          530721135458726 
    2.4960            14:04:13              XLON         360          530721135458846 
    2.4960            14:04:26              XLON         234          530721135458863 
    2.4960            14:04:49              XLON         431          530721135458918 
    2.4960            14:04:53              XLON        1,072         530721135458932 
    2.4960            14:04:53              XLON        1,691         530721135458938 
    2.4940            14:12:43              XLON         332          530721135460682 
    2.4940            14:12:43              XLON        2,208         530721135460683 
    2.4950            14:12:48              XLON          2           530721135460717 
    2.4950            14:12:50              XLON          4           530721135460720 
    2.4940            14:13:43              XLON         328          530721135460851 
    2.4940            14:13:57              XLON        1,220         530721135460879 
    2.4940            14:14:29              XLON         533          530721135460938 
    2.4940            14:14:57              XLON         499          530721135461006 
    2.4940            14:15:02              XLON        1,041         530721135461026 
    2.4940            14:15:02              XLON        1,269         530721135461017 
    2.4940            14:15:07              XLON         750          530721135461040 
    2.4940            14:15:07              XLON         781          530721135461044 
    2.4940            14:15:07              XLON        1,237         530721135461042 
    2.4940            14:15:07              XLON        1,283         530721135461043 
    2.4940            14:15:07              XLON        2,505         530721135461041 
    2.4950            14:17:00              XLON        1,040         530721135461380 
    2.4950            14:17:00              XLON        3,122         530721135461379 
    2.4950            14:17:57              XLON        1,796         530721135461494 
    2.4980            14:18:21              XLON        3,709         530721135461570 
    2.4980            14:19:41              XLON         130          530721135461898 
    2.4980            14:19:41              XLON         800          530721135461886 
    2.4980            14:19:41              XLON        3,348         530721135461897 
    2.4980            14:19:41              XLON        4,123         530721135461883 
    2.4970            14:20:11              XLON         253          530721135461970 
    2.4970            14:20:11              XLON        1,594         530721135461966 
    2.4970            14:20:26              XLON         750          530721135462032 
    2.4970            14:20:26              XLON        1,600         530721135462031 
    2.4980            14:20:26              XLON         569          530721135462038 
    2.4980            14:20:26              XLON         614          530721135462039 
    2.4980            14:20:26              XLON         750          530721135462035 
    2.4980            14:20:26              XLON         786          530721135462034 
    2.4980            14:20:26              XLON         967          530721135462033 
    2.4980            14:20:26              XLON        1,308         530721135462036 
    2.4980            14:20:26              XLON        1,311         530721135462037 
    2.4970            14:21:19              XLON          62          530721135462104 
    2.4970            14:21:19              XLON         750          530721135462103 
    2.4970            14:21:19              XLON         790          530721135462107 
    2.4970            14:21:19              XLON         967          530721135462102 
    2.4970            14:21:19              XLON        1,258         530721135462105 
    2.4970            14:21:19              XLON        1,311         530721135462101 
    2.4970            14:21:19              XLON        1,704         530721135462106 
    2.4970            14:21:21              XLON         596          530721135462119 
    2.5200            14:42:03              XLON        1,618         530721135469583 
    2.5200            14:42:03              XLON        2,638         530721135469584 
    2.5230            14:42:38              XLON         725          530721135469854 
    2.5230            14:42:38              XLON        1,311         530721135469855 
    2.5230            14:42:57              XLON         325          530721135469954 
    2.5250            14:43:07              XLON        1,778         530721135470123 
    2.5260            14:43:07              XLON         750          530721135470138 
    2.5260            14:43:07              XLON         790          530721135470139 
    2.5260            14:43:08              XLON         750          530721135470153 
    2.5260            14:43:12              XLON        1,318         530721135470195 
    2.5250            14:43:15              XLON        4,070         530721135470212 
    2.5260            14:43:20              XLON         646          530721135470276 
    2.5260            14:43:22              XLON         826          530721135470294 
    2.5260            14:43:26              XLON         488          530721135470334 
    2.5260            14:43:37              XLON          38          530721135470413 
    2.5250            14:44:02              XLON         725          530721135470631 
    2.5250            14:44:02              XLON         750          530721135470628 
    2.5250            14:44:02              XLON         765          530721135470630 
    2.5250            14:44:02              XLON         790          530721135470632 
    2.5250            14:44:02              XLON        1,311         530721135470629 
    2.5250            14:44:18              XLON         134          530721135470716 
    2.5240            14:44:26              XLON         488          530721135470745 
    2.5240            14:44:26              XLON         966          530721135470746 
    2.5030            14:55:42              XLON          10          530721135474554 
    2.5030            14:55:42              XLON         277          530721135474552 
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(END) Dow Jones Newswires

April 28, 2022 02:01 ET (06:01 GMT)

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