Kingfisher PLC

Transaction in Own Shares • Jun 6, 2023

National Storage Mechanism | Additional information

RNS Number : 7189B

Kingfisher PLC

06 June 2023

KINGFISHER PLC

Transaction in own shares

06 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 June 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 £300 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:	05 June 2023
Total number of shares purchased:	530,000
Volume Weighted Average price paid per share:	£2.3882
Highest price paid per share:	£2.4080
Lowest price paid per share:	£2.3770

To date, Kingfisher has purchased 19,855,721 ordinary shares in aggregate for cancellation from GSI in connection with the fourth 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 and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane 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	415,104	£2.3893
CHIX	114,896	£2.3842
BATE	0	£0.0000
TRQX	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 05 Jun 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.4080	09:57:52	XLON	3,062	780585152819460
2.4030	10:15:17	XLON	1,581	780585152820826
2.3990	10:24:06	XLON	550	780585152821501
2.3990	10:24:06	XLON	761	780585152821500
2.4000	10:24:06	XLON	2,156	780585152821493
2.3970	10:24:08	XLON	1,243	780585152821511
2.3970	10:24:11	XLON	374	780585152821512
2.3970	10:24:11	XLON	374	780585152821513
2.3970	10:25:13	XLON	1,187	780585152821578
2.3970	10:25:13	XLON	1,405	780585152821579
2.4010	10:38:08	XLON	3,340	780585152822421
2.3990	10:40:16	XLON	2,396	780585152822550
2.4010	10:44:24	XLON	3,911	780585152822799
2.4010	10:50:53	XLON	477	780585152823200
2.4010	10:50:53	XLON	1,273	780585152823199
2.4010	10:59:04	XLON	1,670	780585152823634
2.4000	11:00:37	XLON	849	780585152823755
2.4000	11:00:38	XLON	2,672	780585152823773
2.4010	11:05:29	XLON	1,404	780585152823991
2.3990	11:05:30	XLON	806	780585152823996
2.3990	11:05:30	XLON	1,089	780585152823995
2.4000	11:11:09	XLON	306	780585152824345
2.4000	11:11:09	XLON	1,301	780585152824343
2.4000	11:11:09	XLON	1,700	780585152824344
2.4000	11:11:09	XLON	2,034	780585152824342
2.4010	11:24:41	XLON	1,349	780585152825355
2.4050	11:47:41	XLON	1,980	780585152826613
2.4030	11:59:21	XLON	1,464	780585152827199
2.4050	11:59:21	XLON	2,773	780585152827195
2.4050	12:18:33	XLON	63	780585152828176
2.4050	12:18:33	XLON	1,300	780585152828175
2.4040	12:21:47	XLON	1,456	780585152828264
2.4050	12:28:58	XLON	1,906	780585152828606
2.4060	12:49:06	XLON	4,507	780585152829767
2.4060	12:49:07	XLON	131	780585152829771
2.4060	12:49:07	XLON	189	780585152829770
2.4060	12:49:07	XLON	933	780585152829769
2.4050	13:01:21	XLON	2,247	780585152830549
2.4050	13:01:30	XLON	2,271	780585152830583
2.4050	13:07:52	XLON	1,346	780585152830874
2.4050	13:12:15	XLON	205	780585152831058
2.4050	13:12:15	XLON	1,898	780585152831059
2.4040	13:43:04	XLON	1,764	780585152833112
2.4050	13:54:51	XLON	4,890	780585152833950
2.4040	13:55:27	XLON	92	780585152833997
2.4040	13:55:27	XLON	1,459	780585152833999
2.4040	13:55:27	XLON	2,486	780585152833998
2.4030	13:59:18	XLON	1,256	780585152834325
2.4040	13:59:22	XLON	2,219	780585152834340
2.4040	13:59:22	XLON	2,230	780585152834341
2.4010	14:13:59	XLON	2,285	780585152835312
2.3970	14:14:20	XLON	277	780585152835351
2.3970	14:14:20	XLON	1,379	780585152835350
2.3980	14:14:20	XLON	2,980	780585152835347
2.3980	14:16:14	XLON	1,300	780585152835596
2.3970	14:17:26	XLON	4,635	780585152835700
2.3990	14:32:48	XLON	247	780585152837734
2.3990	14:32:48	XLON	779	780585152837733
2.3980	14:34:15	XLON	373	780585152838068
2.3980	14:34:15	XLON	902	780585152838074
2.3980	14:34:15	XLON	1,025	780585152838073
2.3980	14:34:15	XLON	3,623	780585152838069
2.3970	14:34:34	XLON	563	780585152838137
2.3970	14:34:34	XLON	1,379	780585152838136
2.3970	14:34:34	XLON	2,219	780585152838135
2.3960	14:37:09	XLON	1,939	780585152838637
2.3940	14:53:48	XLON	2,490	780585152841168
2.3980	14:56:12	XLON	749	780585152841554
2.3980	14:56:12	XLON	969	780585152841553
2.3980	14:56:12	XLON	2,571	780585152841548
2.3980	14:56:12	XLON	2,889	780585152841549
2.3980	14:56:12	XLON	3,757	780585152841552
2.3980	14:57:31	XLON	2,648	780585152841732
2.3990	14:59:02	XLON	5,509	780585152842313
2.3980	14:59:07	XLON	1,409	780585152842335
2.3960	14:59:47	XLON	1,272	780585152842376
2.3960	15:00:02	XLON	1,567	780585152842656
2.3990	15:02:23	XLON	4,477	780585152843125
2.4000	15:03:04	XLON	1,769	780585152843270
2.4000	15:03:04	XLON	2,022	780585152843271
2.3990	15:03:27	XLON	1,150	780585152843335
2.3990	15:03:27	XLON	3,862	780585152843331
2.3970	15:06:51	XLON	724	780585152844016
2.3970	15:06:51	XLON	1,710	780585152844017
2.3940	15:10:13	XLON	1,440	780585152844542
2.3920	15:13:10	XLON	1,226	780585152845107
2.3900	15:13:32	XLON	1,471	780585152845286
2.3890	15:15:05	XLON	138	780585152845897
2.3890	15:15:05	XLON	1,233	780585152845892
2.3890	15:15:05	XLON	1,493	780585152845898
2.3860	15:15:29	XLON	1,176	780585152846080
2.3840	15:16:43	XLON	316	780585152846375
2.3840	15:16:43	XLON	1,398	780585152846376
2.3830	15:16:44	XLON	693	780585152846388
2.3830	15:16:44	XLON	721	780585152846386
2.3830	15:16:44	XLON	1,379	780585152846387
2.3820	15:17:25	XLON	2,128	780585152846518
2.3800	15:18:56	XLON	405	780585152847012
2.3800	15:18:56	XLON	799	780585152847011
2.3770	15:20:01	XLON	2,190	780585152847254
2.3790	15:23:51	XLON	1,700	780585152848062
2.3780	15:24:51	XLON	4,931	780585152848213
2.3810	15:26:25	XLON	1,120	780585152848619
2.3810	15:26:25	XLON	1,379	780585152848618
2.3810	15:26:25	XLON	1,416	780585152848617
2.3810	15:26:26	XLON	1,241	780585152848650
2.3810	15:26:26	XLON	1,279	780585152848649
2.3810	15:26:28	XLON	167	780585152848669
2.3810	15:26:28	XLON	629	780585152848668
2.3810	15:26:28	XLON	669	780585152848666
2.3810	15:26:28	XLON	1,048	780585152848667
2.3810	15:26:29	XLON	196	780585152848671
2.3810	15:26:29	XLON	1,253	780585152848670
2.3820	15:27:39	XLON	5,250	780585152848937
2.3820	15:28:17	XLON	237	780585152849132
2.3820	15:28:17	XLON	1,085	780585152849131
2.3820	15:28:17	XLON	1,388	780585152849129
2.3820	15:28:17	XLON	1,389	780585152849130
2.3810	15:29:02	XLON	751	780585152849279
2.3810	15:29:02	XLON	1,388	780585152849278
2.3810	15:29:29	XLON	305	780585152849305
2.3810	15:29:29	XLON	306	780585152849302
2.3810	15:29:29	XLON	408	780585152849303
2.3810	15:29:29	XLON	960	780585152849301
2.3810	15:29:29	XLON	1,192	780585152849304
2.3800	15:30:23	XLON	145	780585152849466
2.3800	15:30:23	XLON	1,147	780585152849468
2.3800	15:30:23	XLON	4,404	780585152849467
2.3830	15:34:23	XLON	1,017	780585152850201
2.3830	15:34:23	XLON	1,388	780585152850200
2.3830	15:34:23	XLON	1,389	780585152850199
2.3830	15:34:23	XLON	1,700	780585152850198
2.3830	15:34:23	XLON	1,718	780585152850202
2.3830	15:34:23	XLON	2,283	780585152850196
2.3830	15:34:23	XLON	3,055	780585152850195
2.3820	15:35:11	XLON	1,304	780585152850323
2.3820	15:35:11	XLON	3,276	780585152850322
2.3820	15:35:35	XLON	1,209	780585152850378
2.3820	15:35:35	XLON	1,459	780585152850376
2.3820	15:35:35	XLON	3,581	780585152850377
2.3820	15:35:48	XLON	1,593	780585152850456
2.3810	15:38:17	XLON	1,118	780585152850731
2.3810	15:39:11	XLON	4,036	780585152850851
2.3810	15:39:11	XLON	4,164	780585152850838
2.3820	15:39:11	XLON	415	780585152850855
2.3820	15:39:11	XLON	1,048	780585152850857
2.3820	15:39:11	XLON	1,303	780585152850856
2.3820	15:39:11	XLON	1,388	780585152850854
2.3820	15:39:11	XLON	1,389	780585152850853
2.3820	15:39:12	XLON	17	780585152850863
2.3820	15:39:12	XLON	34	780585152850866
2.3820	15:39:12	XLON	306	780585152850865
2.3820	15:39:12	XLON	818	780585152850864
2.3820	15:39:15	XLON	471	780585152850877
2.3820	15:39:15	XLON	1,228	780585152850876
2.3810	15:39:19	XLON	4,340	780585152850902
2.3810	15:39:20	XLON	2,739	780585152850903
2.3800	15:40:57	XLON	930	780585152851048
2.3800	15:40:57	XLON	1,114	780585152851049
2.3800	15:40:57	XLON	1,292	780585152851051
2.3810	15:52:03	CHIX	3,025	1200022SN
2.3820	15:52:03	XLON	646	780585152852282
2.3820	15:52:03	XLON	949	780585152852281
2.3820	15:52:03	XLON	1,388	780585152852280
2.3820	15:52:03	XLON	1,389	780585152852279
2.3820	15:52:03	XLON	1,634	780585152852283
2.3820	15:52:06	XLON	500	780585152852300
2.3820	15:52:06	XLON	646	780585152852298
2.3820	15:52:06	XLON	1,388	780585152852297
2.3820	15:52:06	XLON	1,389	780585152852301
2.3820	15:52:06	XLON	1,420	780585152852299
2.3820	15:52:06	XLON	1,718	780585152852302
2.3820	15:52:08	XLON	180	780585152852312
2.3820	15:54:24	XLON	170	780585152852628
2.3810	15:55:00	CHIX	251	1200023CR
2.3810	15:55:00	CHIX	962	1200023CQ
2.3820	15:55:00	XLON	590	780585152852691
2.3820	15:55:00	XLON	960	780585152852695
2.3820	15:55:00	XLON	1,180	780585152852694
2.3820	15:55:00	XLON	1,388	780585152852692
2.3820	15:55:00	XLON	1,389	780585152852693
2.3820	15:55:00	XLON	1,420	780585152852696
2.3820	15:55:00	XLON	1,769	780585152852697
2.3810	15:55:04	CHIX	2,621	1200023DR
2.3820	15:55:05	XLON	590	780585152852738
2.3820	15:55:05	XLON	785	780585152852739
2.3820	15:55:05	XLON	1,389	780585152852740
2.3820	15:55:05	XLON	1,420	780585152852741
2.3820	15:58:06	CHIX	3,414	12000241P
2.3830	15:58:06	XLON	306	780585152853090
2.3830	15:58:06	XLON	309	780585152853095
2.3830	15:58:06	XLON	694	780585152853092
2.3830	15:58:06	XLON	694	780585152853093
2.3830	15:58:06	XLON	756	780585152853091
2.3830	15:58:06	XLON	991	780585152853094
2.3830	15:58:06	XLON	1,389	780585152853088
2.3830	15:58:06	XLON	2,068	780585152853089
2.3830	15:58:10	XLON	10	780585152853101
2.3830	15:58:10	XLON	756	780585152853100
2.3830	15:58:10	XLON	1,111	780585152853099
2.3820	15:58:36	CHIX	216	12000248L
2.3820	15:58:36	CHIX	2,270	12000248K
2.3820	15:58:36	XLON	779	780585152853192
2.3820	15:58:36	XLON	4,006	780585152853193
2.3820	15:58:38	CHIX	2,019	12000248T
2.3820	15:58:43	CHIX	1,294	1200024A4
2.3820	15:58:49	XLON	653	780585152853267
2.3820	15:58:49	XLON	800	780585152853268
2.3820	15:58:49	XLON	1,389	780585152853266
2.3820	15:59:01	CHIX	1,325	1200024DD
2.3830	15:59:01	XLON	486	780585152853306
2.3830	15:59:01	XLON	1,420	780585152853305
2.3830	15:59:01	XLON	3,855	780585152853304
2.3830	15:59:02	XLON	664	780585152853317
2.3830	15:59:02	XLON	1,316	780585152853316
2.3830	15:59:03	XLON	452	780585152853319
2.3830	15:59:03	XLON	725	780585152853318
2.3830	15:59:04	XLON	5	780585152853323
2.3830	15:59:04	XLON	209	780585152853325
2.3830	15:59:04	XLON	1,389	780585152853324
2.3820	15:59:06	XLON	3,859	780585152853327
2.3840	16:00:44	CHIX	1,391	120002520
2.3830	16:00:48	XLON	1,560	780585152854490
2.3830	16:00:48	XLON	1,959	780585152854489
2.3830	16:03:03	CHIX	212	1200025LD
2.3830	16:03:03	CHIX	1,864	1200025LC
2.3820	16:03:03	XLON	1,700	780585152855090
2.3830	16:03:03	XLON	768	780585152855091
2.3830	16:03:03	XLON	2,353	780585152855083
2.3830	16:03:03	XLON	3,112	780585152855082
2.3820	16:04:44	XLON	188	780585152855535
2.3830	16:05:02	XLON	651	780585152855636
2.3830	16:05:02	XLON	1,388	780585152855635
2.3820	16:05:03	CHIX	12	120002668
2.3820	16:05:03	CHIX	3,810	120002667
2.3820	16:05:07	CHIX	645	12000268Z
2.3820	16:05:07	CHIX	736	12000268Y
2.3820	16:05:07	CHIX	1,864	12000268X
2.3820	16:05:07	XLON	1,742	780585152855742
2.3820	16:05:08	CHIX	1,325	12000269G
2.3820	16:05:10	CHIX	123	1200026A5
2.3820	16:05:10	CHIX	298	1200026A0
2.3820	16:05:10	CHIX	1,025	1200026A6
2.3820	16:05:10	XLON	933	780585152855748
2.3820	16:05:10	XLON	2,303	780585152855751
2.3820	16:05:11	CHIX	4	1200026AU
2.3820	16:05:12	CHIX	837	1200026AZ
2.3830	16:06:41	CHIX	2	1200026PW
2.3830	16:06:41	CHIX	682	1200026PY
2.3830	16:06:41	CHIX	1,876	1200026PX
2.3830	16:06:42	CHIX	1,674	1200026Q8
2.3830	16:06:48	CHIX	1,290	1200026S7
2.3820	16:07:13	CHIX	1,394	1200026V8
2.3820	16:07:13	CHIX	1,735	1200026VB
2.3820	16:07:13	XLON	5,238	780585152856229
2.3830	16:07:23	CHIX	4,216	1200026XH
2.3830	16:07:25	CHIX	616	1200026YD
2.3830	16:07:25	CHIX	775	1200026YF
2.3830	16:07:25	CHIX	1,694	1200026YE
2.3840	16:08:08	CHIX	36	12000274R
2.3840	16:08:08	CHIX	111	12000274P
2.3840	16:08:08	CHIX	199	12000274O
2.3840	16:08:08	CHIX	2,139	12000274Q
2.3840	16:08:08	XLON	2	780585152856347
2.3840	16:08:08	XLON	1,388	780585152856349
2.3840	16:08:08	XLON	1,389	780585152856348
2.3840	16:08:09	CHIX	160	12000274W
2.3840	16:08:09	XLON	3	780585152856350
2.3840	16:08:09	XLON	1,389	780585152856351
2.3840	16:08:30	CHIX	393	120002786
2.3840	16:08:30	CHIX	913	120002783
2.3840	16:08:30	CHIX	2,090	120002785
2.3870	16:10:06	CHIX	1,864	1200027QD
2.3870	16:10:06	CHIX	2,815	1200027QE
2.3860	16:10:06	XLON	1,726	780585152856817
2.3870	16:10:07	CHIX	101	1200027QR
2.3870	16:12:07	CHIX	69	12000288G
2.3870	16:12:07	XLON	748	780585152857068
2.3870	16:12:12	XLON	1,193	780585152857072
2.3870	16:12:12	XLON	1,389	780585152857073
2.3870	16:12:12	XLON	1,457	780585152857071
2.3870	16:12:17	XLON	1,065	780585152857074
2.3870	16:12:17	XLON	1,252	780585152857075
2.3870	16:12:20	XLON	28	780585152857077
2.3870	16:12:20	XLON	1,420	780585152857076
2.3870	16:12:22	XLON	908	780585152857092
2.3870	16:12:22	XLON	1,389	780585152857093
2.3870	16:12:24	XLON	159	780585152857100
2.3870	16:12:24	XLON	1,381	780585152857101
2.3860	16:13:10	CHIX	180	1200028G3
2.3860	16:13:10	XLON	205	780585152857186
2.3860	16:13:10	XLON	3,500	780585152857185
2.3860	16:13:30	CHIX	196	1200028IW
2.3860	16:14:06	CHIX	840	1200028NS
2.3860	16:15:10	CHIX	1	1200028VR
2.3860	16:15:27	CHIX	655	1200028Z8
2.3860	16:15:46	CHIX	301	12000292M
2.3860	16:16:07	CHIX	126	12000296H
2.3850	16:16:12	CHIX	1,533	12000298D
2.3850	16:17:06	CHIX	1,589	1200029EN
2.3850	16:17:40	XLON	2,058	780585152857748
2.3860	16:18:02	CHIX	473	1200029OU
2.3860	16:18:02	CHIX	1,649	1200029OV
2.3860	16:18:07	CHIX	562	1200029PW
2.3860	16:18:07	CHIX	642	1200029PV
2.3850	16:19:13	XLON	223	780585152858028
2.3850	16:19:13	XLON	2,881	780585152858027
2.3850	16:20:54	XLON	974	780585152858422
2.3850	16:22:33	CHIX	1,124	120002B3X
2.3850	16:23:30	CHIX	1,864	120002BGA
2.3860	16:24:53	CHIX	389	120002BUF
2.3860	16:24:53	CHIX	659	120002BUH
2.3860	16:24:53	CHIX	1,273	120002BUE
2.3860	16:24:53	CHIX	1,382	120002BUG
2.3860	16:24:58	CHIX	56	120002BUX
2.3860	16:24:58	CHIX	180	120002BUZ
2.3860	16:24:58	CHIX	248	120002BV0
2.3860	16:24:58	CHIX	754	120002BV2
2.3860	16:24:58	CHIX	1,838	120002BV1
2.3860	16:24:58	CHIX	2,166	120002BUY
2.3860	16:25:08	CHIX	50	120002BXR
2.3860	16:25:08	CHIX	130	120002BXO
2.3860	16:25:08	CHIX	331	120002BXP
2.3860	16:25:08	CHIX	2,633	120002BXQ
2.3860	16:25:08	XLON	1,389	780585152859277
2.3860	16:25:09	CHIX	29	120002BXX
2.3860	16:25:09	CHIX	368	120002BXY
2.3860	16:25:09	XLON	3	780585152859282
2.3860	16:25:09	XLON	1,389	780585152859283
2.3860	16:25:10	XLON	5	780585152859284
2.3860	16:25:10	XLON	1,389	780585152859285
2.3860	16:25:11	XLON	582	780585152859286
2.3860	16:25:12	CHIX	553	120002BYH
2.3850	16:25:15	XLON	5,179	780585152859289
2.3850	16:25:20	XLON	4,930	780585152859344
2.3860	16:25:59	CHIX	72	120002C93
2.3860	16:25:59	CHIX	92	120002C95
2.3860	16:25:59	CHIX	618	120002C96
2.3860	16:25:59	CHIX	1,347	120002C94
2.3860	16:25:59	CHIX	3,670	120002C97
2.3840	16:25:59	XLON	528	780585152859453
2.3860	16:26:01	CHIX	1,864	120002C9C
2.3860	16:26:02	CHIX	1,864	120002C9U
2.3860	16:26:03	CHIX	1,864	120002CAC
2.3860	16:26:04	CHIX	1,864	120002CAQ
2.3860	16:26:06	CHIX	361	120002CAY
2.3860	16:26:06	CHIX	2,767	120002CAU
2.3860	16:26:10	CHIX	1,150	120002CB5
2.3850	16:26:19	CHIX	302	120002CCL
2.3850	16:26:19	CHIX	530	120002CCM
2.3850	16:26:19	CHIX	736	120002CCK
2.3850	16:26:19	CHIX	2,456	120002CCG
2.3850	16:26:19	XLON	1,455	780585152859509
2.3850	16:26:19	XLON	1,455	780585152859512
2.3850	16:26:19	XLON	3,403	780585152859510
2.3850	16:26:20	CHIX	811	120002CCN
2.3850	16:26:20	CHIX	1,273	120002CCO
2.3850	16:26:23	XLON	4	780585152859521
2.3850	16:26:23	XLON	4	780585152859526
2.3850	16:26:24	XLON	1,787	780585152859531
2.3850	16:26:25	XLON	3,922	780585152859535
2.3850	16:26:26	XLON	56	780585152859541
2.3850	16:26:28	XLON	33	780585152859558
2.3850	16:26:29	XLON	103	780585152859565
2.3850	16:26:30	XLON	165	780585152859569
2.3850	16:26:31	XLON	981	780585152859573
2.3850	16:26:37	XLON	24	780585152859575
2.3850	16:26:51	CHIX	1,213	120002CLY
2.3850	16:27:03	XLON	930	780585152859715
2.3850	16:27:19	XLON	932	780585152859756
2.3850	16:27:19	XLON	1,200	780585152859759
2.3850	16:27:19	XLON	1,388	780585152859758
2.3850	16:27:19	XLON	1,389	780585152859757
2.3850	16:27:22	CHIX	22	120002CTI
2.3850	16:27:22	CHIX	71	120002CTJ
2.3850	16:27:22	CHIX	155	120002CTL
2.3850	16:27:22	CHIX	1,640	120002CTK
2.3850	16:27:24	XLON	1,388	780585152859800
2.3850	16:27:24	XLON	1,389	780585152859801
2.3850	16:27:24	XLON	1,995	780585152859802
2.3850	16:27:26	XLON	938	780585152859813
2.3850	16:27:26	XLON	1,080	780585152859812
2.3850	16:28:10	XLON	75	780585152859939
2.3850	16:29:18	XLON	3,866	780585152860371
2.3860	16:29:25	CHIX	3	120002DIS
2.3860	16:29:25	CHIX	19	120002DIT
2.3860	16:29:25	CHIX	62	120002DIR
2.3860	16:29:25	CHIX	3,698	120002DIQ
2.3860	16:29:26	CHIX	1,133	120002DJI
2.3870	16:29:47	XLON	510	780585152860513
2.3870	16:29:47	XLON	1,385	780585152860512
2.3870	16:29:47	XLON	1,946	780585152860514
2.3860	16:29:51	CHIX	4	120002DSC
2.3860	16:29:52	CHIX	72	120002DSH
2.3860	16:29:54	CHIX	2	120002DSQ
2.3860	16:29:55	XLON	2	780585152860559

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