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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 5487O  Kingfisher PLC  13 June 2022

 Kingfisher PLC

 ISIN: GB0033195214

 13 June 2022

 KINGFISHER PLC

 Transaction in own shares

 13 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
 announces that on 10 June 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 £300 million share repurchase programme
 announced on 23 May 2022 (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:                              10 June 2022
 Total number of shares purchased:              100,000
 Volume Weighted Average price paid per share:  2.4680
 Highest price paid per share:                  2.4900
 Lowest price paid per share:                   2.4570

 To date, Kingfisher has purchased 3,371,444 ordinary shares in aggregate for
 cancellation from GSI in connection with the first tranche of the Programme.

 Aschedule 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           100,000           2.4680
 CHIX           0                 0.0000
 BATS           0                 0.0000
 TURQ           0                 0.0000

Date of Purchase:                              10 June 2022
 Total number of shares purchased:              100,000
 Volume Weighted Average price paid per share:  2.4680
 Highest price paid per share:                  2.4900
 Lowest price paid per share:                   2.4570

 To date, Kingfisher has purchased 3,371,444 ordinary shares in aggregate for
 cancellation from GSI in connection with the first tranche of the Programme.

 Aschedule 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           100,000           2.4680
 CHIX           0                 0.0000
 BATS           0                 0.0000
 TURQ           0                 0.0000

 

 Date of Purchase:                              10 June 2022
 Total number of shares purchased:              100,000
 Volume Weighted Average price paid per share:  2.4680
 Highest price paid per share:                  2.4900
 Lowest price paid per share:                   2.4570

 To date, Kingfisher has purchased 3,371,444 ordinary shares in aggregate for
 cancellation from GSI in connection with the first tranche 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           100,000           2.4680
 CHIX           0                 0.0000
 BATS           0                 0.0000
 TURQ           0                 0.0000

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade (UTC)  Trading Venue  Quantity  Transaction Reference Number
 2.4590     08:17:17                  XLON           1,532     557934048188062
 2.4650     08:18:30                  XLON           351       557934048188396
 2.4650     08:18:30                  XLON           586       557934048188395
 2.4730     08:19:28                  XLON           608       557934048188614
 2.4730     08:19:28                  XLON           844       557934048188613
 2.4760     08:22:49                  XLON           992       557934048189246
 2.4770     08:24:06                  XLON           162       557934048189536
 2.4770     08:24:06                  XLON           724       557934048189535
 2.4650     08:29:13                  XLON           1,047     557934048190395
 2.4650     08:41:57                  XLON           953       557934048192157
 2.4660     08:43:46                  XLON           875       557934048192402
 2.4610     08:48:04                  XLON           84        557934048193180
 2.4610     08:48:04                  XLON           788       557934048193179
 2.4590     08:54:43                  XLON           1,163     557934048194314
 2.4610     09:05:19                  XLON           1,366     557934048196365
 2.4620     09:12:15                  XLON           863       557934048197437
 2.4570     09:22:18                  XLON           972       557934048198843
 2.4590     09:32:55                  XLON           1,239     557934048201002
 2.4590     09:37:17                  XLON           1,484     557934048201931
 2.4630     09:45:36                  XLON           1,171     557934048202738
 2.4610     09:57:05                  XLON           288       557934048204073
 2.4610     09:57:05                  XLON           841       557934048204074
 2.4630     10:04:10                  XLON           324       557934048205120
 2.4630     10:04:10                  XLON           1,025     557934048205121
 2.4630     10:15:50                  XLON           1,007     557934048206623
 2.4630     10:19:30                  XLON           62        557934048207268
 2.4610     10:21:34                  XLON           1,157     557934048207454
 2.4630     10:21:34                  XLON           887       557934048207443
 2.4640     10:40:55                  XLON           1,245     557934048210451
 2.4610     10:47:15                  XLON           58        557934048211438
 2.4610     10:47:15                  XLON           390       557934048211439
 2.4610     10:47:16                  XLON           27        557934048211442
 2.4610     10:47:16                  XLON           137       557934048211441
 2.4610     10:47:16                  XLON           253       557934048211440
 2.4610     10:50:47                  XLON           1,015     557934048211975
 2.4600     10:55:00                  XLON           987       557934048212627
 2.4580     11:03:14                  XLON           982       557934048213671
 2.4650     11:19:40                  XLON           1,883     557934048215762
 2.4650     11:20:58                  XLON           909       557934048215923
 2.4630     11:32:05                  XLON           3         557934048217182
 2.4630     11:32:05                  XLON           1,143     557934048217183
 2.4630     11:36:57                  XLON           961       557934048217876
 2.4640     11:49:27                  XLON           903       557934048219365
 2.4630     11:57:33                  XLON           1,297     557934048220523
 2.4680     12:10:39                  XLON           288       557934048222002
 2.4680     12:10:39                  XLON           587       557934048222001
 2.4660     12:11:05                  XLON           636       557934048222074
 2.4660     12:11:05                  XLON           717       557934048222073
 2.4670     12:21:20                  XLON           1,014     557934048223336
 2.4700     12:36:01                  XLON           1,038     557934048225324
 2.4780     12:48:12                  XLON           1,166     557934048227525
 2.4750     12:48:51                  XLON           1,060     557934048227652
 2.4750     12:58:13                  XLON           18        557934048228915
 2.4750     12:58:21                  XLON           97        557934048229058
 2.4750     12:58:24                  XLON           752       557934048229060
 2.4690     13:01:43                  XLON           86        557934048229578
 2.4690     13:01:45                  XLON           97        557934048229586
 2.4690     13:01:48                  XLON           97        557934048229587
 2.4690     13:01:50                  XLON           97        557934048229595
 2.4810     13:07:10                  XLON           1,363     557934048230259
 2.4860     13:19:54                  XLON           2,062     557934048231491
 2.4900     13:25:50                  XLON           962       557934048232155
 2.4800     13:30:02                  XLON           1,264     557934048233183
 2.4700     13:39:25                  XLON           1,024     557934048237747
 2.4850     13:48:39                  XLON           1,064     557934048239521
 2.4770     13:56:50                  XLON           1,500     557934048241260
 2.4760     14:05:13                  XLON           945       557934048243035
 2.4690     14:13:26                  XLON           1,088     557934048244348
 2.4740     14:22:06                  XLON           1,508     557934048246134
 2.4780     14:30:57                  XLON           915       557934048248786
 2.4780     14:32:26                  XLON           1,135     557934048249865
 2.4790     14:35:51                  XLON           1,058     557934048251220
 2.4800     14:37:26                  XLON           28        557934048252025
 2.4800     14:37:26                  XLON           969       557934048252024
 2.4810     14:39:14                  XLON           1,109     557934048253005
 2.4790     14:41:54                  XLON           995       557934048254168
 2.4740     14:46:50                  XLON           1,652     557934048256372
 2.4750     14:49:36                  XLON           1,577     557934048257462
 2.4740     14:57:29                  XLON           243       557934048260758
 2.4740     14:57:31                  XLON           650       557934048260762
 2.4740     14:58:07                  XLON           15        557934048260923
 2.4740     14:58:10                  XLON           65        557934048260940
 2.4740     14:58:12                  XLON           65        557934048260945
 2.4740     14:58:59                  XLON           36        557934048261224
 2.4740     14:59:02                  XLON           65        557934048261227
 2.4740     14:59:05                  XLON           65        557934048261275
 2.4740     14:59:07                  XLON           130       557934048261287
 2.4730     15:00:10                  XLON           75        557934048262005
 2.4730     15:00:12                  XLON           260       557934048262047
 2.4730     15:00:12                  XLON           390       557934048262046
 2.4720     15:01:53                  XLON           250       557934048262850
 2.4710     15:02:16                  XLON           205       557934048262992
 2.4710     15:02:16                  XLON           574       557934048262993
 2.4710     15:02:16                  XLON           597       557934048262994
 2.4710     15:06:56                  XLON           36        557934048265311
 2.4710     15:06:56                  XLON           1,470     557934048265310
 2.4710     15:08:32                  XLON           1,176     557934048265888
 2.4590     15:12:25                  XLON           1,412     557934048267112
 2.4600     15:18:20                  XLON           1,531     557934048269352
 2.4590     15:20:45                  XLON           1,189     557934048270427
 2.4610     15:27:19                  XLON           2,036     557934048272457
 2.4600     15:29:58                  XLON           1,060     557934048273208
 2.4660     15:34:32                  XLON           1,055     557934048274852
 2.4650     15:37:06                  XLON           276       557934048276009
 2.4650     15:37:06                  XLON           1,324     557934048276008
 2.4660     15:41:39                  XLON           1,775     557934048277858
 2.4680     15:45:14                  XLON           1,582     557934048280459
 2.4690     15:47:58                  XLON           969       557934048281297
 2.4650     15:52:26                  XLON           1,208     557934048282621
 2.4640     15:57:21                  XLON           1,233     557934048284278
 2.4640     15:58:46                  XLON           1,116     557934048284823
 2.4670     16:04:43                  XLON           534       557934048287232
 2.4670     16:04:43                  XLON           591       557934048287231
 2.4650     16:06:20                  XLON           1,200     557934048287802
 2.4640     16:09:39                  XLON           1,949     557934048290729
 2.4660     16:17:09                  XLON           1,022     557934048293196
 2.4640     16:17:55                  XLON           908       557934048293414
 2.4670     16:22:02                  XLON           972       557934048294976
 2.4640     16:24:58                  XLON           979       557934048296166
 2.4660     16:27:44                  XLON           1,313     557934048297590
 2.4670     16:29:50                  XLON           534       557934048298517
 2.4700     16:29:54                  XLON           309       557934048298557
 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 7768 806248   secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7644 1170  treasury@kingfisher.com

Price GBP  Time of each trade (UTC)  Trading Venue  Quantity  Transaction Reference Number
 2.4590     08:17:17                  XLON           1,532     557934048188062
 2.4650     08:18:30                  XLON           351       557934048188396
 2.4650     08:18:30                  XLON           586       557934048188395
 2.4730     08:19:28                  XLON           608       557934048188614
 2.4730     08:19:28                  XLON           844       557934048188613
 2.4760     08:22:49                  XLON           992       557934048189246
 2.4770     08:24:06                  XLON           162       557934048189536
 2.4770     08:24:06                  XLON           724       557934048189535
 2.4650     08:29:13                  XLON           1,047     557934048190395
 2.4650     08:41:57                  XLON           953       557934048192157
 2.4660     08:43:46                  XLON           875       557934048192402
 2.4610     08:48:04                  XLON           84        557934048193180
 2.4610     08:48:04                  XLON           788       557934048193179
 2.4590     08:54:43                  XLON           1,163     557934048194314
 2.4610     09:05:19                  XLON           1,366     557934048196365
 2.4620     09:12:15                  XLON           863       557934048197437
 2.4570     09:22:18                  XLON           972       557934048198843
 2.4590     09:32:55                  XLON           1,239     557934048201002
 2.4590     09:37:17                  XLON           1,484     557934048201931
 2.4630     09:45:36                  XLON           1,171     557934048202738
 2.4610     09:57:05                  XLON           288       557934048204073
 2.4610     09:57:05                  XLON           841       557934048204074
 2.4630     10:04:10                  XLON           324       557934048205120
 2.4630     10:04:10                  XLON           1,025     557934048205121
 2.4630     10:15:50                  XLON           1,007     557934048206623
 2.4630     10:19:30                  XLON           62        557934048207268
 2.4610     10:21:34                  XLON           1,157     557934048207454
 2.4630     10:21:34                  XLON           887       557934048207443
 2.4640     10:40:55                  XLON           1,245     557934048210451
 2.4610     10:47:15                  XLON           58        557934048211438
 2.4610     10:47:15                  XLON           390       557934048211439
 2.4610     10:47:16                  XLON           27        557934048211442
 2.4610     10:47:16                  XLON           137       557934048211441
 2.4610     10:47:16                  XLON           253       557934048211440
 2.4610     10:50:47                  XLON           1,015     557934048211975
 2.4600     10:55:00                  XLON           987       557934048212627
 2.4580     11:03:14                  XLON           982       557934048213671
 2.4650     11:19:40                  XLON           1,883     557934048215762
 2.4650     11:20:58                  XLON           909       557934048215923
 2.4630     11:32:05                  XLON           3         557934048217182
 2.4630     11:32:05                  XLON           1,143     557934048217183
 2.4630     11:36:57                  XLON           961       557934048217876
 2.4640     11:49:27                  XLON           903       557934048219365
 2.4630     11:57:33                  XLON           1,297     557934048220523
 2.4680     12:10:39                  XLON           288       557934048222002
 2.4680     12:10:39                  XLON           587       557934048222001
 2.4660     12:11:05                  XLON           636       557934048222074
 2.4660     12:11:05                  XLON           717       557934048222073
 2.4670     12:21:20                  XLON           1,014     557934048223336
 2.4700     12:36:01                  XLON           1,038     557934048225324
 2.4780     12:48:12                  XLON           1,166     557934048227525
 2.4750     12:48:51                  XLON           1,060     557934048227652
 2.4750     12:58:13                  XLON           18        557934048228915
 2.4750     12:58:21                  XLON           97        557934048229058
 2.4750     12:58:24                  XLON           752       557934048229060
 2.4690     13:01:43                  XLON           86        557934048229578
 2.4690     13:01:45                  XLON           97        557934048229586
 2.4690     13:01:48                  XLON           97        557934048229587
 2.4690     13:01:50                  XLON           97        557934048229595
 2.4810     13:07:10                  XLON           1,363     557934048230259
 2.4860     13:19:54                  XLON           2,062     557934048231491
 2.4900     13:25:50                  XLON           962       557934048232155
 2.4800     13:30:02                  XLON           1,264     557934048233183
 2.4700     13:39:25                  XLON           1,024     557934048237747
 2.4850     13:48:39                  XLON           1,064     557934048239521
 2.4770     13:56:50                  XLON           1,500     557934048241260
 2.4760     14:05:13                  XLON           945       557934048243035
 2.4690     14:13:26                  XLON           1,088     557934048244348
 2.4740     14:22:06                  XLON           1,508     557934048246134
 2.4780     14:30:57                  XLON           915       557934048248786
 2.4780     14:32:26                  XLON           1,135     557934048249865
 2.4790     14:35:51                  XLON           1,058     557934048251220
 2.4800     14:37:26                  XLON           28        557934048252025
 2.4800     14:37:26                  XLON           969       557934048252024
 2.4810     14:39:14                  XLON           1,109     557934048253005
 2.4790     14:41:54                  XLON           995       557934048254168
 2.4740     14:46:50                  XLON           1,652     557934048256372
 2.4750     14:49:36                  XLON           1,577     557934048257462
 2.4740     14:57:29                  XLON           243       557934048260758
 2.4740     14:57:31                  XLON           650       557934048260762
 2.4740     14:58:07                  XLON           15        557934048260923
 2.4740     14:58:10                  XLON           65        557934048260940
 2.4740     14:58:12                  XLON           65        557934048260945
 2.4740     14:58:59                  XLON           36        557934048261224
 2.4740     14:59:02                  XLON           65        557934048261227
 2.4740     14:59:05                  XLON           65        557934048261275
 2.4740     14:59:07                  XLON           130       557934048261287
 2.4730     15:00:10                  XLON           75        557934048262005
 2.4730     15:00:12                  XLON           260       557934048262047
 2.4730     15:00:12                  XLON           390       557934048262046
 2.4720     15:01:53                  XLON           250       557934048262850
 2.4710     15:02:16                  XLON           205       557934048262992
 2.4710     15:02:16                  XLON           574       557934048262993
 2.4710     15:02:16                  XLON           597       557934048262994
 2.4710     15:06:56                  XLON           36        557934048265311
 2.4710     15:06:56                  XLON           1,470     557934048265310
 2.4710     15:08:32                  XLON           1,176     557934048265888
 2.4590     15:12:25                  XLON           1,412     557934048267112
 2.4600     15:18:20                  XLON           1,531     557934048269352
 2.4590     15:20:45                  XLON           1,189     557934048270427
 2.4610     15:27:19                  XLON           2,036     557934048272457
 2.4600     15:29:58                  XLON           1,060     557934048273208
 2.4660     15:34:32                  XLON           1,055     557934048274852
 2.4650     15:37:06                  XLON           276       557934048276009
 2.4650     15:37:06                  XLON           1,324     557934048276008
 2.4660     15:41:39                  XLON           1,775     557934048277858
 2.4680     15:45:14                  XLON           1,582     557934048280459
 2.4690     15:47:58                  XLON           969       557934048281297
 2.4650     15:52:26                  XLON           1,208     557934048282621
 2.4640     15:57:21                  XLON           1,233     557934048284278
 2.4640     15:58:46                  XLON           1,116     557934048284823
 2.4670     16:04:43                  XLON           534       557934048287232
 2.4670     16:04:43                  XLON           591       557934048287231
 2.4650     16:06:20                  XLON           1,200     557934048287802
 2.4640     16:09:39                  XLON           1,949     557934048290729
 2.4660     16:17:09                  XLON           1,022     557934048293196
 2.4640     16:17:55                  XLON           908       557934048293414
 2.4670     16:22:02                  XLON           972       557934048294976
 2.4640     16:24:58                  XLON           979       557934048296166
 2.4660     16:27:44                  XLON           1,313     557934048297590
 2.4670     16:29:50                  XLON           534       557934048298517
 2.4700     16:29:54                  XLON           309       557934048298557

 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 7768 806248   secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7644 1170  treasury@kingfisher.com

 Price GBP  Time of each trade (UTC)  Trading Venue  Quantity  Transaction Reference Number
 2.4590     08:17:17                  XLON           1,532     557934048188062
 2.4650     08:18:30                  XLON           351       557934048188396
 2.4650     08:18:30                  XLON           586       557934048188395
 2.4730     08:19:28                  XLON           608       557934048188614
 2.4730     08:19:28                  XLON           844       557934048188613
 2.4760     08:22:49                  XLON           992       557934048189246
 2.4770     08:24:06                  XLON           162       557934048189536
 2.4770     08:24:06                  XLON           724       557934048189535
 2.4650     08:29:13                  XLON           1,047     557934048190395
 2.4650     08:41:57                  XLON           953       557934048192157
 2.4660     08:43:46                  XLON           875       557934048192402
 2.4610     08:48:04                  XLON           84        557934048193180
 2.4610     08:48:04                  XLON           788       557934048193179
 2.4590     08:54:43                  XLON           1,163     557934048194314
 2.4610     09:05:19                  XLON           1,366     557934048196365
 2.4620     09:12:15                  XLON           863       557934048197437
 2.4570     09:22:18                  XLON           972       557934048198843
 2.4590     09:32:55                  XLON           1,239     557934048201002
 2.4590     09:37:17                  XLON           1,484     557934048201931
 2.4630     09:45:36                  XLON           1,171     557934048202738
 2.4610     09:57:05                  XLON           288       557934048204073
 2.4610     09:57:05                  XLON           841       557934048204074
 2.4630     10:04:10                  XLON           324       557934048205120
 2.4630     10:04:10                  XLON           1,025     557934048205121
 2.4630     10:15:50                  XLON           1,007     557934048206623
 2.4630     10:19:30                  XLON           62        557934048207268
 2.4610     10:21:34                  XLON           1,157     557934048207454
 2.4630     10:21:34                  XLON           887       557934048207443
 2.4640     10:40:55                  XLON           1,245     557934048210451
 2.4610     10:47:15                  XLON           58        557934048211438
 2.4610     10:47:15                  XLON           390       557934048211439
 2.4610     10:47:16                  XLON           27        557934048211442
 2.4610     10:47:16                  XLON           137       557934048211441
 2.4610     10:47:16                  XLON           253       557934048211440
 2.4610     10:50:47                  XLON           1,015     557934048211975
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 2.4630     11:32:05                  XLON           3         557934048217182
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 2.4630     11:36:57                  XLON           961       557934048217876
 2.4640     11:49:27                  XLON           903       557934048219365
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 2.4680     12:10:39                  XLON           288       557934048222002
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 2.4780     12:48:12                  XLON           1,166     557934048227525
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 2.4750     12:58:13                  XLON           18        557934048228915
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 2.4750     12:58:24                  XLON           752       557934048229060
 2.4690     13:01:43                  XLON           86        557934048229578
 2.4690     13:01:45                  XLON           97        557934048229586
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 2.4860     13:19:54                  XLON           2,062     557934048231491
 2.4900     13:25:50                  XLON           962       557934048232155
 2.4800     13:30:02                  XLON           1,264     557934048233183
 2.4700     13:39:25                  XLON           1,024     557934048237747
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 2.4760     14:05:13                  XLON           945       557934048243035
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 2.4740     14:22:06                  XLON           1,508     557934048246134
 2.4780     14:30:57                  XLON           915       557934048248786
 2.4780     14:32:26                  XLON           1,135     557934048249865
 2.4790     14:35:51                  XLON           1,058     557934048251220
 2.4800     14:37:26                  XLON           28        557934048252025
 2.4800     14:37:26                  XLON           969       557934048252024
 2.4810     14:39:14                  XLON           1,109     557934048253005
 2.4790     14:41:54                  XLON           995       557934048254168
 2.4740     14:46:50                  XLON           1,652     557934048256372
 2.4750     14:49:36                  XLON           1,577     557934048257462
 2.4740     14:57:29                  XLON           243       557934048260758
 2.4740     14:57:31                  XLON           650       557934048260762
 2.4740     14:58:07                  XLON           15        557934048260923
 2.4740     14:58:10                  XLON           65        557934048260940
 2.4740     14:58:12                  XLON           65        557934048260945
 2.4740     14:58:59                  XLON           36        557934048261224
 2.4740     14:59:02                  XLON           65        557934048261227
 2.4740     14:59:05                  XLON           65        557934048261275
 2.4740     14:59:07                  XLON           130       557934048261287
 2.4730     15:00:10                  XLON           75        557934048262005
 2.4730     15:00:12                  XLON           260       557934048262047
 2.4730     15:00:12                  XLON           390       557934048262046
 2.4720     15:01:53                  XLON           250       557934048262850
 2.4710     15:02:16                  XLON           205       557934048262992
 2.4710     15:02:16                  XLON           574       557934048262993
 2.4710     15:02:16                  XLON           597       557934048262994
 2.4710     15:06:56                  XLON           36        557934048265311
 2.4710     15:06:56                  XLON           1,470     557934048265310
 2.4710     15:08:32                  XLON           1,176     557934048265888
 2.4590     15:12:25                  XLON           1,412     557934048267112
 2.4600     15:18:20                  XLON           1,531     557934048269352
 2.4590     15:20:45                  XLON           1,189     557934048270427
 2.4610     15:27:19                  XLON           2,036     557934048272457
 2.4600     15:29:58                  XLON           1,060     557934048273208
 2.4660     15:34:32                  XLON           1,055     557934048274852
 2.4650     15:37:06                  XLON           276       557934048276009
 2.4650     15:37:06                  XLON           1,324     557934048276008
 2.4660     15:41:39                  XLON           1,775     557934048277858
 2.4680     15:45:14                  XLON           1,582     557934048280459
 2.4690     15:47:58                  XLON           969       557934048281297
 2.4650     15:52:26                  XLON           1,208     557934048282621
 2.4640     15:57:21                  XLON           1,233     557934048284278
 2.4640     15:58:46                  XLON           1,116     557934048284823
 2.4670     16:04:43                  XLON           534       557934048287232
 2.4670     16:04:43                  XLON           591       557934048287231
 2.4650     16:06:20                  XLON           1,200     557934048287802
 2.4640     16:09:39                  XLON           1,949     557934048290729
 2.4660     16:17:09                  XLON           1,022     557934048293196
 2.4640     16:17:55                  XLON           908       557934048293414
 2.4670     16:22:02                  XLON           972       557934048294976
 2.4640     16:24:58                  XLON           979       557934048296166
 2.4660     16:27:44                  XLON           1,313     557934048297590
 2.4670     16:29:50                  XLON           534       557934048298517
 2.4700     16:29:54                  XLON           309       557934048298557

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