Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

20th Nov 2023 07:00

RNS Number : 8933T

Kingfisher PLC

20 November 2023


KINGFISHER PLC

Transaction in own shares

20 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
Date of purchase:						17 November 2023
Total number of shares purchased:						738,000
Volume Weighted Average price paid per share:						GBp 231.3895
Highest price paid per share:						GBp 233.2000
Lowest price paid per share:						GBp 228.7000

To date, Kingfisher has purchased 12,185,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Arbitrage 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
BATE			48,774					GBp 231.7820
CHIX			81,461					GBp 231.6368
TRQX			25,773					GBp 231.0541
XLON			581,992					GBp 231.3368

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 17 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
229.1	08:01:11			XLON	891				2023111715519096
229.1	08:01:11			XLON	810				2023111715519098
229.2	08:03:52			XLON	1,619				2023111715519704
229.1	08:03:52			XLON	1,848				2023111715519708
228.9	08:04:32			XLON	1,849				2023111715519924
228.7	08:04:44			XLON	1,751				2023111715519954
229.0	08:05:08			XLON	1,546				2023111715520206
228.9	08:05:08			XLON	657				2023111715520210
228.9	08:05:37			XLON	936				2023111715520288
228.9	08:06:02			XLON	1,435				2023111715520364
229.1	08:07:17			XLON	1,660				2023111715520613
229.3	08:08:02			XLON	1,661				2023111715520819
229.9	08:09:43			XLON	1,505				2023111715521263
229.8	08:10:04			XLON	1,396				2023111715521283
229.7	08:10:46			XLON	70				2023111715521514
229.7	08:10:46			XLON	792				2023111715521516
229.6	08:11:04			XLON	1,684				2023111715521556
229.5	08:11:32			XLON	1,912				2023111715521718
229.1	08:11:49			XLON	1,372				2023111715521760
229.1	08:11:49			XLON	1,382				2023111715521762
229.4	08:13:32			CHIX	136				2023111715522048
229.6	08:15:10			XLON	1,720				2023111715522319
229.5	08:17:02			XLON	884				2023111715522769
229.5	08:17:02			XLON	729				2023111715522771
229.4	08:18:05			XLON	196				2023111715523243
229.4	08:18:05			XLON	1,402				2023111715523245
229.7	08:21:01			TRQX	728				2023111715523861
229.9	08:22:46			XLON	480				2023111715524217
229.9	08:22:46			XLON	997				2023111715524219
229.9	08:22:46			XLON	193				2023111715524221
229.9	08:22:46			XLON	1,186				2023111715524223
229.9	08:22:46			XLON	366				2023111715524225
229.9	08:22:46			XLON	480				2023111715524227
229.7	08:23:03			XLON	1,840				2023111715524259
229.6	08:23:03			XLON	1,784				2023111715524261
229.7	08:24:25			BATE	784				2023111715524471
229.7	08:25:04			BATE	921				2023111715524584
229.7	08:25:04			TRQX	921				2023111715524586
229.7	08:25:37			XLON	759				2023111715524998
230.1	08:27:43			CHIX	767				2023111715525362
230.1	08:27:44			XLON	1,938				2023111715525364
230.2	08:29:07			XLON	1,944				2023111715525660
230.2	08:30:28			XLON	1,895				2023111715525989
230.2	08:30:28			XLON	480				2023111715525991
230.2	08:30:28			XLON	804				2023111715525993
230.1	08:31:27			XLON	1,624				2023111715526573
230.1	08:31:28			CHIX	1,193				2023111715526575
230.1	08:31:28			XLON	1,479				2023111715526577
230.1	08:31:28			XLON	480				2023111715526579
230.1	08:31:28			XLON	948				2023111715526581
230.1	08:31:28			XLON	1,451				2023111715526583
230.1	08:31:28			XLON	160				2023111715526585
230.1	08:31:31			CHIX	219				2023111715526589
230.1	08:31:31			CHIX	205				2023111715526591
230.1	08:31:31			XLON	480				2023111715526593
230.1	08:31:31			CHIX	209				2023111715526595
230.1	08:31:31			CHIX	203				2023111715526597
230.4	08:32:07			XLON	873				2023111715526795
230.4	08:32:07			XLON	480				2023111715526797
230.4	08:32:07			XLON	415				2023111715526799
230.5	08:33:59			BATE	218				2023111715527437
230.5	08:33:59			CHIX	218				2023111715527439
230.5	08:33:59			BATE	918				2023111715527441
230.5	08:33:59			CHIX	918				2023111715527443
230.5	08:33:59			XLON	480				2023111715527445
230.5	08:33:59			XLON	1,300				2023111715527447
230.6	08:33:59			XLON	1,440				2023111715527449
230.6	08:33:59			XLON	1,440				2023111715527451
230.6	08:33:59			XLON	1,800				2023111715527453
230.6	08:33:59			XLON	723				2023111715527455
230.4	08:35:44			XLON	1,843				2023111715527873
230.4	08:36:39			XLON	201				2023111715528134
230.4	08:36:39			XLON	1,290				2023111715528136
230.4	08:36:39			XLON	480				2023111715528138
230.4	08:36:39			XLON	1,347				2023111715528140
230.2	08:37:17			XLON	1,618				2023111715528314
230.4	08:40:02			XLON	1,137				2023111715528938
230.4	08:40:02			XLON	807				2023111715528940
230.3	08:40:37			XLON	1,600				2023111715529316
230.2	08:45:28			CHIX	1,901				2023111715530419
230.2	08:45:28			XLON	7,668				2023111715530421
229.8	08:47:53			XLON	1,609				2023111715531353
229.7	08:48:07			XLON	1,729				2023111715531401
229.9	08:53:21			XLON	596				2023111715532364
229.9	08:53:21			XLON	1,423				2023111715532366
230.0	08:54:53			XLON	480				2023111715532948
230.0	08:54:53			XLON	744				2023111715532950
230.0	08:55:48			XLON	480				2023111715533122
230.1	08:56:08			CHIX	150				2023111715533160
230.3	08:58:39			CHIX	150				2023111715533686
230.3	08:58:39			CHIX	143				2023111715533688
230.3	08:58:39			CHIX	140				2023111715533690
230.3	08:58:39			CHIX	142				2023111715533692
230.3	08:58:39			CHIX	152				2023111715533694
230.3	08:58:39			CHIX	141				2023111715533696
230.3	08:58:39			CHIX	143				2023111715533698
230.3	08:58:39			CHIX	150				2023111715533700
230.3	08:58:39			CHIX	143				2023111715533702
230.3	08:58:39			CHIX	140				2023111715533704
230.3	08:58:39			CHIX	151				2023111715533706
230.3	08:58:39			CHIX	143				2023111715533708
230.3	08:58:39			CHIX	140				2023111715533710
230.3	08:58:39			CHIX	153				2023111715533712
230.3	08:58:39			CHIX	140				2023111715533714
230.3	08:58:39			CHIX	141				2023111715533716
230.3	08:58:39			CHIX	152				2023111715533718
230.3	08:58:39			CHIX	140				2023111715533720
230.3	08:58:39			CHIX	143				2023111715533722
230.3	08:58:39			CHIX	150				2023111715533724
230.3	08:58:39			CHIX	142				2023111715533726
230.3	08:58:39			CHIX	140				2023111715533728
230.3	08:58:39			CHIX	149				2023111715533730
230.3	08:58:39			CHIX	143				2023111715533732
230.3	08:58:39			CHIX	141				2023111715533734
230.3	08:58:39			CHIX	151				2023111715533736
230.3	08:58:39			CHIX	140				2023111715533738
230.3	08:58:39			CHIX	142				2023111715533740
230.3	08:58:39			CHIX	153				2023111715533742
230.3	08:58:39			CHIX	180				2023111715533744
230.3	08:58:39			CHIX	142				2023111715533746
230.3	08:58:39			CHIX	149				2023111715533748
230.3	08:58:39			CHIX	141				2023111715533750
230.3	08:58:39			CHIX	142				2023111715533752
230.3	08:58:39			CHIX	153				2023111715533754
230.3	08:58:39			CHIX	140				2023111715533756
230.3	08:58:39			CHIX	142				2023111715533758
230.3	08:58:39			CHIX	150				2023111715533760
230.3	08:58:39			CHIX	143				2023111715533762
230.3	08:58:39			CHIX	142				2023111715533764
230.3	08:58:39			CHIX	149				2023111715533766
230.3	08:58:39			CHIX	141				2023111715533768
230.3	08:58:39			CHIX	143				2023111715533770
230.3	08:58:39			CHIX	190				2023111715533772
230.3	08:58:39			CHIX	142				2023111715533774
230.3	08:58:39			CHIX	140				2023111715533776
230.3	08:58:39			CHIX	153				2023111715533778
230.3	08:58:39			CHIX	142				2023111715533780
230.3	08:58:39			CHIX	181				2023111715533782
230.3	08:58:39			CHIX	152				2023111715533784
230.3	08:58:39			CHIX	140				2023111715533786
230.3	08:58:39			CHIX	141				2023111715533788
230.3	08:58:39			CHIX	151				2023111715533790
230.3	08:58:39			CHIX	140				2023111715533792
230.3	08:58:39			CHIX	142				2023111715533794
230.3	08:58:39			CHIX	150				2023111715533796
230.3	08:58:39			CHIX	143				2023111715533798
230.3	08:58:39			CHIX	140				2023111715533800
230.3	08:58:39			CHIX	142				2023111715533802
230.3	08:58:39			CHIX	143				2023111715533804
230.3	08:58:39			CHIX	140				2023111715533806
230.3	08:58:39			CHIX	153				2023111715533808
230.3	08:58:39			CHIX	140				2023111715533810
230.3	08:58:39			CHIX	141				2023111715533812
230.3	08:58:39			CHIX	149				2023111715533814
230.3	08:58:39			CHIX	143				2023111715533816
230.3	08:58:39			CHIX	142				2023111715533818
230.3	08:58:39			CHIX	153				2023111715533820
230.3	08:58:39			CHIX	140				2023111715533822
230.3	08:58:39			CHIX	142				2023111715533824
230.3	08:58:39			CHIX	152				2023111715533826
230.3	08:58:39			CHIX	141				2023111715533828
230.3	08:58:39			CHIX	143				2023111715533830
230.3	08:58:39			CHIX	149				2023111715533832
230.3	08:58:39			CHIX	143				2023111715533834
230.3	08:58:39			CHIX	141				2023111715533836
230.3	08:58:39			CHIX	151				2023111715533838
230.3	08:58:39			CHIX	140				2023111715533840
230.3	08:58:39			CHIX	142				2023111715533842
230.3	08:58:39			CHIX	152				2023111715533844
230.3	08:58:39			CHIX	141				2023111715533846
230.3	08:58:39			CHIX	143				2023111715533848
230.3	08:58:39			CHIX	193				2023111715533850
230.3	08:58:39			CHIX	140				2023111715533852
230.3	08:58:39			CHIX	142				2023111715533854
230.3	08:58:39			CHIX	149				2023111715533856
230.3	08:58:39			CHIX	142				2023111715533858
230.3	08:58:39			CHIX	143				2023111715533860
230.3	08:58:39			CHIX	150				2023111715533862
230.3	08:58:39			CHIX	142				2023111715533864
230.3	08:58:39			CHIX	140				2023111715533866
230.3	08:58:39			CHIX	151				2023111715533968
230.3	08:58:39			CHIX	140				2023111715533970
230.3	08:58:39			CHIX	34				2023111715533972
230.2	09:02:00			XLON	1,631				2023111715534665
230.3	09:07:21			XLON	294				2023111715535819
230.3	09:07:21			XLON	1,553				2023111715535821
230.3	09:07:23			XLON	1,800				2023111715535825
230.3	09:07:23			XLON	122				2023111715535827
230.3	09:07:23			TRQX	900				2023111715535829
230.3	09:07:23			TRQX	919				2023111715535831
230.4	09:08:10			XLON	1,304				2023111715535945
230.4	09:08:10			XLON	341				2023111715535947
230.8	09:12:30			XLON	8,100				2023111715536850
230.8	09:12:30			XLON	3,245				2023111715536852
230.8	09:12:30			XLON	609				2023111715536854
230.7	09:16:11			XLON	340				2023111715537401
230.7	09:16:11			XLON	699				2023111715537403
230.8	09:19:17			XLON	838				2023111715538002
230.8	09:19:17			XLON	839				2023111715538004
230.8	09:21:20			XLON	792				2023111715538481
230.8	09:21:20			XLON	115				2023111715538483
230.8	09:21:20			XLON	231				2023111715538485
230.6	09:22:10			XLON	1,514				2023111715538627
230.5	09:22:20			XLON	1,385				2023111715538645
230.4	09:22:35			XLON	3,027				2023111715538774
230.4	09:23:30			XLON	1,910				2023111715538866
230.5	09:28:57			CHIX	580				2023111715540045
230.5	09:28:57			XLON	231				2023111715540047
230.5	09:28:57			CHIX	220				2023111715540049
230.5	09:28:57			CHIX	205				2023111715540051
230.5	09:28:57			CHIX	210				2023111715540053
230.5	09:28:57			CHIX	221				2023111715540055
230.5	09:28:57			CHIX	205				2023111715540057
230.5	09:28:57			CHIX	208				2023111715540059
230.6	09:32:01			CHIX	210				2023111715540643
230.6	09:32:01			XLON	193				2023111715540645
230.6	09:32:01			CHIX	129				2023111715540647
230.6	09:32:01			CHIX	129				2023111715540649
230.6	09:32:01			CHIX	163				2023111715540651
230.8	09:32:10			CHIX	688				2023111715540719
230.8	09:32:10			CHIX	54				2023111715540721
230.8	09:32:49			TRQX	917				2023111715540890
230.7	09:32:49			XLON	480				2023111715540892
230.8	09:32:49			TRQX	700				2023111715540894
230.8	09:32:52			TRQX	917				2023111715540904
230.7	09:32:52			XLON	193				2023111715540906
230.8	09:32:52			TRQX	801				2023111715540908
230.7	09:32:52			XLON	480				2023111715540910
230.8	09:34:02			TRQX	917				2023111715541027
230.8	09:34:02			TRQX	2,700				2023111715541029
230.8	09:34:02			TRQX	2,700				2023111715541031
230.8	09:34:02			TRQX	1,316				2023111715541033
230.8	09:34:02			CHIX	131				2023111715541035
230.8	09:34:02			TRQX	107				2023111715541037
230.8	09:34:02			XLON	193				2023111715541039
230.8	09:35:00			XLON	769				2023111715541252
230.8	09:35:00			XLON	940				2023111715541254
230.8	09:41:40			XLON	257				2023111715542390
230.9	09:42:36			XLON	1,519				2023111715542493
230.9	09:42:41			XLON	480				2023111715542497
230.9	09:42:41			XLON	1,053				2023111715542499
231.0	09:45:42			CHIX	2,303				2023111715543344
231.0	09:45:42			XLON	6,087				2023111715543346
231.0	09:45:42			CHIX	218				2023111715543352
231.0	09:45:42			BATE	218				2023111715543354
231.0	09:45:42			XLON	480				2023111715543356
231.0	09:45:42			XLON	257				2023111715543358
231.0	09:45:42			XLON	223				2023111715543360
231.0	09:45:42			XLON	257				2023111715543362
231.0	09:45:42			XLON	257				2023111715543364
230.9	09:46:48			XLON	2,141				2023111715543654
230.8	09:48:51			XLON	1,236				2023111715544028
230.8	09:48:51			XLON	150				2023111715544030
230.9	09:50:38			XLON	763				2023111715544317
230.9	09:50:38			XLON	1,047				2023111715544319
230.9	09:50:59			XLON	1,698				2023111715544459
230.8	09:53:05			XLON	1,577				2023111715544792
230.8	09:55:43			XLON	1,918				2023111715545456
230.7	09:55:54			XLON	2,017				2023111715545490
230.6	09:57:15			XLON	1,047				2023111715546038
230.6	09:57:15			XLON	781				2023111715546040
230.8	10:04:55			XLON	1,498				2023111715548224
230.9	10:04:57			BATE	489				2023111715548230
230.9	10:04:57			BATE	916				2023111715548232
230.9	10:04:57			TRQX	916				2023111715548234
230.9	10:04:57			BATE	624				2023111715548336
230.9	10:04:57			BATE	218				2023111715548338
230.9	10:04:57			TRQX	218				2023111715548340
230.9	10:04:57			BATE	783				2023111715548342
231.6	10:15:30			XLON	1,440				2023111715550153
231.6	10:15:30			XLON	1,245				2023111715550155
231.6	10:15:30			XLON	1,889				2023111715550157
231.6	10:15:30			XLON	1,189				2023111715550159
231.5	10:15:45			CHIX	434				2023111715550187
231.5	10:15:45			XLON	1,320				2023111715550189
231.5	10:15:45			XLON	1,311				2023111715550191
231.5	10:15:45			XLON	1,223				2023111715550197
231.5	10:16:38			XLON	1,252				2023111715550432
231.5	10:16:38			XLON	1,812				2023111715550434
231.5	10:20:28			XLON	2,646				2023111715551660
231.6	10:26:34			CHIX	218				2023111715552841
231.6	10:26:34			XLON	480				2023111715552843
231.6	10:26:34			CHIX	131				2023111715552845
231.6	10:26:34			BATE	218				2023111715552847
231.6	10:26:34			XLON	232				2023111715552849
231.6	10:26:34			XLON	480				2023111715552851
231.6	10:27:44			CHIX	867				2023111715552928
231.6	10:27:44			XLON	232				2023111715552930
231.7	10:27:44			XLON	641				2023111715552934
231.7	10:27:44			XLON	480				2023111715552936
231.7	10:27:44			XLON	232				2023111715552938
231.7	10:27:44			XLON	808				2023111715552940
231.7	10:29:05			XLON	2,845				2023111715553200
231.8	10:32:27			XLON	2,155				2023111715553826
231.8	10:34:18			CHIX	152				2023111715554155
231.8	10:34:18			CHIX	102				2023111715554157
231.8	10:34:18			TRQX	913				2023111715554159
231.8	10:34:18			CHIX	2,165				2023111715554161
231.8	10:34:45			BATE	16				2023111715554317
231.8	10:34:45			BATE	16				2023111715554319
231.8	10:34:45			TRQX	12				2023111715554321
231.8	10:34:57			XLON	2,128				2023111715554368
231.8	10:34:57			XLON	1,830				2023111715554370
231.7	10:35:21			XLON	2,370				2023111715554420
232.3	10:42:28			XLON	1,990				2023111715555993
232.2	10:44:34			XLON	2,143				2023111715556287
232.3	10:46:39			XLON	905				2023111715556799
232.3	10:47:19			CHIX	1,999				2023111715556867
232.3	10:47:19			XLON	5,896				2023111715556869
232.1	10:49:36			XLON	2,068				2023111715557617
231.9	10:50:50			XLON	692				2023111715558015
231.9	10:50:50			XLON	1,694				2023111715558017
231.6	10:51:26			XLON	1,754				2023111715558317
231.7	10:54:01			XLON	2,283				2023111715559499
231.7	10:58:26			XLON	741				2023111715560646
231.7	10:58:26			XLON	1,804				2023111715560648
231.8	11:00:26			XLON	799				2023111715561259
231.8	11:00:26			XLON	1,772				2023111715561261
231.6	11:01:23			XLON	2,456				2023111715561561
231.6	11:01:23			XLON	238				2023111715561563
231.2	11:05:13			XLON	1,967				2023111715562466
231.2	11:05:13			TRQX	900				2023111715562468
231.2	11:05:13			TRQX	915				2023111715562470
231.2	11:05:13			TRQX	454				2023111715562472
231.3	11:07:07			XLON	600				2023111715562789
231.3	11:07:07			XLON	2,233				2023111715562791
231.1	11:08:50			XLON	1,878				2023111715563193
231.1	11:09:09			XLON	500				2023111715563306
231.1	11:09:09			XLON	1,688				2023111715563308
231.4	11:13:04			XLON	949				2023111715563992
231.4	11:13:04			XLON	1,644				2023111715563994
231.5	11:14:34			XLON	1,784				2023111715564258
231.3	11:15:11			XLON	1,056				2023111715564372
231.3	11:15:11			XLON	1,110				2023111715564374
231.0	11:16:58			XLON	1,567				2023111715564566
230.9	11:20:34			XLON	1,933				2023111715564976
230.8	11:23:16			XLON	2,202				2023111715565568
230.8	11:23:16			XLON	2,398				2023111715565570
230.8	11:30:27			XLON	1,930				2023111715566769
230.8	11:30:27			XLON	1,320				2023111715566773
230.8	11:30:27			XLON	1,560				2023111715566875
230.8	11:30:28			XLON	1,008				2023111715566877
230.8	11:30:28			XLON	1,605				2023111715566879
230.9	11:35:15			XLON	2,065				2023111715567594
230.9	11:38:02			XLON	2,344				2023111715568079
230.8	11:40:46			XLON	2,116				2023111715568427
230.7	11:40:46			XLON	1,456				2023111715568429
230.7	11:40:46			XLON	233				2023111715568431
230.5	11:43:40			XLON	2,075				2023111715569021
230.4	11:49:16			XLON	1,994				2023111715569661
230.4	11:49:49			XLON	1,654				2023111715569697
230.3	11:53:19			XLON	1,556				2023111715570200
230.2	11:53:20			XLON	2,111				2023111715570210
230.0	11:58:25			XLON	1,555				2023111715571365
230.0	12:00:27			XLON	1,594				2023111715571660
229.9	12:02:02			XLON	1,813				2023111715571799
230.4	12:03:46			XLON	4,215				2023111715572097
230.8	12:06:00			XLON	2,000				2023111715572909
230.7	12:07:03			XLON	1,499				2023111715573234
230.6	12:10:47			XLON	1,525				2023111715573886
230.7	12:12:40			XLON	1,593				2023111715574360
230.7	12:15:31			CHIX	812				2023111715574804
230.7	12:15:31			BATE	1,554				2023111715574808
230.7	12:15:31			BATE	432				2023111715574810
230.8	12:19:23			XLON	9,558				2023111715575248
230.6	12:24:51			XLON	2,081				2023111715575945
230.6	12:32:18			BATE	784				2023111715577208
230.6	12:32:18			CHIX	89				2023111715577210
230.6	12:32:18			CHIX	1,367				2023111715577212
230.6	12:32:18			XLON	944				2023111715577214
230.6	12:32:18			XLON	1,440				2023111715577216
230.6	12:32:18			XLON	1,243				2023111715577218
230.6	12:32:18			CHIX	1,476				2023111715577220
230.4	12:32:19			XLON	2,085				2023111715577222
230.5	12:36:51			XLON	124				2023111715577804
230.7	12:41:06			XLON	515				2023111715578288
230.7	12:41:06			XLON	1,966				2023111715578290
230.5	12:43:31			XLON	2,645				2023111715578654
230.4	12:44:11			XLON	353				2023111715579178
230.4	12:44:11			XLON	2,432				2023111715579180
230.6	12:51:41			XLON	2,138				2023111715580115
230.7	12:54:40			XLON	7,394				2023111715580445
230.7	12:54:40			XLON	1,243				2023111715580447
230.9	13:02:47			XLON	2,297				2023111715581600
230.8	13:03:38			XLON	3,064				2023111715581645
231.0	13:10:21			XLON	11				2023111715582514
231.0	13:10:21			XLON	6,191				2023111715582516
231.0	13:10:21			XLON	3,118				2023111715582518
231.1	13:15:42			XLON	2,407				2023111715583331
231.1	13:22:07			BATE	1,339				2023111715584251
231.1	13:22:07			XLON	155				2023111715584253
231.1	13:23:33			XLON	2,335				2023111715584390
231.4	13:26:28			BATE	1,897				2023111715584825
231.4	13:26:28			BATE	7,732				2023111715584827
231.7	13:30:44			XLON	2,444				2023111715585437
231.5	13:32:06			XLON	1,753				2023111715585728
231.5	13:32:06			XLON	116				2023111715585730
231.3	13:37:29			XLON	2,068				2023111715586718
231.4	13:39:35			XLON	2,256				2023111715587076
231.4	13:39:35			XLON	1,800				2023111715587078
231.4	13:39:35			XLON	480				2023111715587080
231.4	13:39:35			XLON	77				2023111715587082
231.4	13:39:35			BATE	480				2023111715587084
231.4	13:39:35			CHIX	480				2023111715587086
231.4	13:39:35			XLON	480				2023111715587088
231.4	13:39:36			XLON	805				2023111715587092
231.2	13:44:04			XLON	1,200				2023111715588112
231.2	13:44:04			XLON	983				2023111715588114
231.3	13:47:32			TRQX	915				2023111715589045
231.3	13:48:44			XLON	2,059				2023111715589173
231.2	13:48:56			XLON	2,347				2023111715589195
231.3	13:51:59			XLON	2,290				2023111715589906
231.3	13:54:09			BATE	1,906				2023111715590576
231.3	13:54:09			CHIX	846				2023111715590578
231.3	13:54:09			BATE	915				2023111715590580
231.3	13:54:09			CHIX	1,087				2023111715590582
231.3	13:54:09			TRQX	915				2023111715590584
231.1	13:54:11			XLON	1,115				2023111715590606
231.1	13:54:11			XLON	634				2023111715590608
230.8	13:54:49			XLON	1,685				2023111715590680
231.5	14:02:41			CHIX	2,371				2023111715592451
231.5	14:02:41			XLON	6,595				2023111715592453
231.6	14:04:30			XLON	1,802				2023111715593076
231.7	14:05:26			XLON	2,238				2023111715593310
231.9	14:07:53			XLON	2,305				2023111715594117
231.8	14:10:12			XLON	1,940				2023111715594532
231.8	14:10:36			XLON	2,339				2023111715594742
232.0	14:15:06			XLON	893				2023111715595900
232.0	14:15:06			XLON	1,386				2023111715595902
231.9	14:16:07			XLON	1,001				2023111715596050
231.9	14:16:07			XLON	1,346				2023111715596054
232.1	14:21:06			CHIX	2,229				2023111715597433
232.1	14:21:06			CHIX	1,137				2023111715597435
232.4	14:23:41			BATE	1,421				2023111715598010
232.4	14:23:41			CHIX	2,201				2023111715598012
232.4	14:23:41			XLON	1,440				2023111715598014
232.4	14:23:41			XLON	1,800				2023111715598016
232.4	14:23:41			XLON	2,700				2023111715598018
232.1	14:27:26			XLON	2,022				2023111715599019
232.2	14:30:01			XLON	1,406				2023111715599586
232.2	14:30:56			XLON	348				2023111715600148
232.3	14:30:59			XLON	739				2023111715600158
232.3	14:30:59			XLON	1,164				2023111715600160
232.2	14:31:22			XLON	1,926				2023111715600250
232.3	14:32:15			XLON	270				2023111715600958
232.3	14:32:15			XLON	2,000				2023111715600960
232.3	14:32:24			XLON	88				2023111715601046
232.1	14:33:20			XLON	82				2023111715601424
232.1	14:33:37			XLON	400				2023111715601442
232.1	14:33:40			XLON	400				2023111715601444
232.2	14:34:19			CHIX	1				2023111715601641
232.2	14:34:19			BATE	1,991				2023111715601645
232.2	14:34:19			CHIX	2,199				2023111715601647
232.2	14:34:19			CHIX	1				2023111715601649
232.1	14:35:19			XLON	545				2023111715602023
232.1	14:35:19			XLON	485				2023111715602025
232.2	14:36:24			XLON	1,440				2023111715602546
232.2	14:36:24			XLON	1,500				2023111715602548
232.2	14:36:24			XLON	230				2023111715602550
232.0	14:37:12			XLON	2,001				2023111715602854
231.8	14:37:22			XLON	2,959				2023111715602928
231.7	14:37:35			XLON	2,582				2023111715603096
231.7	14:40:20			XLON	2,495				2023111715604584
231.7	14:42:08			TRQX	16				2023111715605294
231.7	14:42:08			TRQX	913				2023111715605296
231.5	14:42:17			XLON	2,789				2023111715605614
231.5	14:42:17			XLON	2,595				2023111715605616
231.4	14:42:28			XLON	2,685				2023111715605758
231.3	14:42:33			XLON	1,428				2023111715605820
231.3	14:42:33			XLON	1,127				2023111715605822
231.6	14:43:37			XLON	965				2023111715606239
231.6	14:43:37			XLON	1,269				2023111715606241
231.8	14:45:34			XLON	129				2023111715607073
231.8	14:45:34			XLON	2,000				2023111715607075
231.8	14:45:34			XLON	190				2023111715607077
231.7	14:46:09			XLON	1,933				2023111715607417
231.8	14:48:18			XLON	45				2023111715608152
231.8	14:48:18			XLON	2,404				2023111715608156
231.6	14:50:30			XLON	1,989				2023111715609534
231.5	14:51:17			XLON	2,144				2023111715610064
231.4	14:51:18			XLON	2,241				2023111715610074
231.5	14:53:59			XLON	936				2023111715611009
231.5	14:53:59			XLON	1,394				2023111715611011
231.5	14:55:40			BATE	1,371				2023111715612107
231.5	14:55:40			BATE	784				2023111715612109
231.5	14:55:40			XLON	23				2023111715612111
231.5	14:55:40			TRQX	914				2023111715612113
231.5	14:55:40			XLON	1,440				2023111715612115
231.5	14:55:40			XLON	1,227				2023111715612117
231.4	14:56:20			XLON	1,170				2023111715612771
231.4	14:56:20			XLON	999				2023111715612773
231.4	14:56:20			XLON	232				2023111715612775
231.6	14:59:44			CHIX	2,700				2023111715614736
231.6	14:59:44			CHIX	14				2023111715614738
231.6	14:59:44			XLON	4,657				2023111715614740
231.6	14:59:44			XLON	1,987				2023111715614742
231.6	15:01:04			XLON	1,155				2023111715615371
231.6	15:03:48			CHIX	71				2023111715616630
231.6	15:03:48			CHIX	189				2023111715616632
231.6	15:03:48			CHIX	322				2023111715616634
231.6	15:03:48			XLON	805				2023111715616636
231.6	15:03:48			CHIX	1,935				2023111715616638
231.6	15:03:48			XLON	767				2023111715616640
231.7	15:04:03			XLON	320				2023111715616844
231.7	15:04:03			XLON	400				2023111715616846
231.7	15:04:03			XLON	2,000				2023111715616848
231.7	15:04:05			XLON	227				2023111715616850
231.7	15:04:07			XLON	93				2023111715616856
231.7	15:04:09			XLON	400				2023111715616872
231.7	15:04:09			XLON	2,096				2023111715616874
231.8	15:06:07			XLON	1,888				2023111715617800
231.8	15:06:07			XLON	417				2023111715617802
231.9	15:09:16			XLON	2,254				2023111715619098
231.8	15:10:07			XLON	64				2023111715619626
231.8	15:10:07			XLON	3,022				2023111715619628
232.1	15:11:28			XLON	4,210				2023111715620298
232.0	15:12:08			XLON	385				2023111715620778
232.0	15:12:08			XLON	1,541				2023111715620780
231.9	15:13:40			XLON	2,240				2023111715621461
231.9	15:13:40			XLON	422				2023111715621463
231.8	15:14:07			XLON	2,577				2023111715621763
232.0	15:16:20			XLON	2,399				2023111715623710
232.2	15:19:05			BATE	489				2023111715625934
232.2	15:19:05			CHIX	940				2023111715625936
232.2	15:19:05			XLON	637				2023111715625938
232.2	15:19:05			XLON	447				2023111715625940
232.2	15:19:11			CHIX	1,032				2023111715625998
232.2	15:19:11			CHIX	1,377				2023111715626000
232.2	15:19:11			BATE	1,554				2023111715626002
232.3	15:20:28			XLON	333				2023111715627009
232.3	15:20:28			XLON	32				2023111715627011
232.3	15:20:28			XLON	657				2023111715627013
232.3	15:20:28			XLON	467				2023111715627015
232.3	15:20:28			XLON	480				2023111715627017
232.3	15:20:28			CHIX	1,432				2023111715627019
232.3	15:20:28			XLON	554				2023111715627021
232.3	15:20:28			XLON	467				2023111715627023
232.3	15:20:28			XLON	1,034				2023111715627025
232.3	15:20:28			XLON	632				2023111715627027
232.3	15:20:28			XLON	16				2023111715627029
232.3	15:20:28			XLON	1,800				2023111715627031
232.3	15:20:28			XLON	323				2023111715627035
232.2	15:21:10			XLON	1,809				2023111715627652
232.3	15:23:33			TRQX	27				2023111715629226
232.3	15:23:50			XLON	2,838				2023111715629402
232.4	15:25:48			XLON	2,546				2023111715630712
232.2	15:25:49			XLON	2,486				2023111715630746
232.3	15:28:30			XLON	2,832				2023111715632239
232.4	15:30:14			BATE	2,510				2023111715633136
232.4	15:30:14			BATE	1,366				2023111715633140
232.4	15:30:14			TRQX	911				2023111715633142
232.4	15:30:14			XLON	1,440				2023111715633144
232.4	15:30:14			XLON	1,440				2023111715633146
232.4	15:30:14			XLON	750				2023111715633148
232.4	15:30:14			XLON	690				2023111715633150
232.4	15:30:14			XLON	787				2023111715633152
232.1	15:31:23			XLON	596				2023111715633941
232.3	15:34:21			BATE	1,367				2023111715635797
232.3	15:34:21			BATE	676				2023111715635799
232.3	15:34:21			XLON	1,800				2023111715635801
232.3	15:34:21			BATE	784				2023111715635803
232.3	15:34:21			TRQX	900				2023111715635805
232.3	15:34:21			XLON	1,300				2023111715635807
232.3	15:34:21			TRQX	911				2023111715635809
232.3	15:34:21			XLON	480				2023111715635811
232.3	15:34:21			TRQX	480				2023111715635813
232.3	15:34:21			XLON	1,291				2023111715635815
232.3	15:38:53			CHIX	135				2023111715637939
232.3	15:38:53			BATE	537				2023111715637941
232.3	15:38:53			CHIX	790				2023111715637943
232.3	15:38:53			BATE	1,965				2023111715637945
232.3	15:38:53			CHIX	781				2023111715637947
232.6	15:40:29			CHIX	919				2023111715638695
232.6	15:40:29			CHIX	781				2023111715638697
232.6	15:40:29			CHIX	2,147				2023111715638699
232.6	15:40:29			CHIX	4,685				2023111715638701
232.6	15:40:29			CHIX	1,203				2023111715638703
232.4	15:43:36			XLON	464				2023111715640239
232.3	15:44:41			XLON	2,085				2023111715640901
232.3	15:44:41			XLON	480				2023111715640907
232.3	15:44:41			XLON	2,034				2023111715640909
232.4	15:47:13			XLON	7,899				2023111715641973
232.4	15:47:13			BATE	2,099				2023111715641975
232.7	15:48:50			XLON	2,543				2023111715642736
233.0	15:52:31			XLON	792				2023111715644767
233.0	15:52:31			XLON	394				2023111715644769
233.0	15:52:31			XLON	150				2023111715644771
233.0	15:52:31			XLON	514				2023111715644773
233.0	15:52:31			XLON	4,793				2023111715644775
233.0	15:52:31			XLON	3,271				2023111715644777
232.8	15:53:07			XLON	522				2023111715645079
233.1	15:58:32			BATE	2,227				2023111715647245
233.1	15:58:32			CHIX	1,922				2023111715647247
233.1	15:58:32			CHIX	1,301				2023111715647249
233.1	15:58:33			CHIX	1,614				2023111715647251
233.1	15:58:33			XLON	4,048				2023111715647353
233.2	15:58:46			XLON	2,796				2023111715647397
233.1	15:59:07			XLON	464				2023111715647491
233.2	16:02:10			BATE	1,458				2023111715649175
233.2	16:02:10			CHIX	2,298				2023111715649177
233.2	16:02:10			XLON	6,009				2023111715649179
233.1	16:03:18			XLON	775				2023111715649779
233.0	16:05:14			XLON	2,988				2023111715651137
233.1	16:06:19			XLON	1,300				2023111715651679
233.1	16:06:19			XLON	1,844				2023111715651681
233.1	16:06:19			XLON	1,879				2023111715651683
233.1	16:06:19			XLON	3,759				2023111715651685
233.1	16:06:19			XLON	588				2023111715651687
233.1	16:07:02			XLON	2,758				2023111715651972
233.1	16:07:15			CHIX	1,569				2023111715652044
233.1	16:07:15			BATE	366				2023111715652146
233.1	16:07:15			CHIX	1,744				2023111715652148
233.1	16:07:15			BATE	784				2023111715652150
233.1	16:07:15			BATE	1,454				2023111715652152
233.1	16:07:15			XLON	1,397				2023111715652154
233.1	16:07:15			XLON	1,500				2023111715652156
233.1	16:07:15			XLON	666				2023111715652158
233.1	16:07:15			XLON	1,909				2023111715652160
233.1	16:07:15			XLON	1,882				2023111715652162
233.1	16:07:19			BATE	193				2023111715652176
233.1	16:07:19			CHIX	1,569				2023111715652178
233.1	16:07:19			XLON	673				2023111715652180
233.1	16:07:19			XLON	1,500				2023111715652182
233.1	16:07:19			XLON	3,823				2023111715652184
233.1	16:07:39			XLON	805				2023111715652271
233.1	16:07:39			XLON	2,485				2023111715652273
233.1	16:07:39			XLON	1,500				2023111715652275
233.1	16:07:39			XLON	1,573				2023111715652277
233.1	16:07:39			XLON	983				2023111715652279
233.1	16:07:39			XLON	2,111				2023111715652281

Contacts:		Tel:					Email:
Company Secretary		+44 (0) 77 6880 6248					[email protected]
Investor Relations		+44 (0) 20 7644 1082					[email protected]
Treasury		+44 (0) 79 7767 8200					[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAXFXFDDDFFA

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00