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

12th Oct 2021 07:00

RNS Number : 7201O

Kingfisher PLC

12 October 2021

KINGFISHER PLC

Transaction in own shares

12 October 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:	11 October 2021
Total number of shares purchased:	600,000
Volume Weighted Average price paid per share:	GBp 325.3595
Highest price paid per share:	GBp 327.3000
Lowest price paid per share:	GBp 322.4000

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	600,000	GBp 325.3595

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 11 October 2021 (UTC)	Trading venue	Quantity	Transaction Reference Number
324.6	07:00:10	XLON	217	B000B032Z2Q90000
324.6	07:00:10	XLON	233	B000B132Z2Q90000
324.6	07:00:10	XLON	233	B000B232Z2Q90000
324.6	07:00:10	XLON	72	B000B332Z2Q90000
324.6	07:00:10	XLON	358	B000B432Z2Q90000
324.6	07:00:10	XLON	389	B000B532Z2Q90000
324.6	07:00:10	XLON	233	B000B632Z2Q90000
324.6	07:00:10	XLON	233	B000B732Z2Q90000
324.6	07:00:10	XLON	233	B000B832Z2Q90000
324.6	07:00:10	XLON	233	B000B932Z2Q90000
324.6	07:00:10	XLON	16	B000BA32Z2Q90000
324.6	07:00:10	XLON	430	B000BB32Z2Q90000
324.6	07:00:15	XLON	218	B000D332Z2Q90000
324.7	07:02:21	XLON	214	B001BP32Z2Q90000
324.6	07:02:32	XLON	778	B001DT32Z2Q90000
324.6	07:02:32	XLON	387	B001DV32Z2Q90000
325.6	07:06:03	XLON	750	B0024H32Z2Q90000
325.1	07:07:02	XLON	47	B002H932Z2Q90000
325.1	07:07:02	XLON	169	B002HA32Z2Q90000
325.2	07:08:10	XLON	27	B002VS32Z2Q90000
325.2	07:08:10	XLON	260	B002VT32Z2Q90000
325.2	07:08:46	XLON	204	B0036J32Z2Q90000
326.2	07:11:10	XLON	750	B003SG32Z2Q90000
326.2	07:11:10	XLON	350	B003SH32Z2Q90000
326.3	07:12:36	XLON	582	B0042932Z2Q90000
326.3	07:12:51	XLON	19	B0043U32Z2Q90000
326.1	07:13:38	XLON	750	B0049J32Z2Q90000
326.1	07:13:38	XLON	390	B0049K32Z2Q90000
325.7	07:14:22	XLON	234	B004G532Z2Q90000
325.3	07:14:54	XLON	217	B004HL32Z2Q90000
325.5	07:16:04	XLON	236	B004XL32Z2Q90000
325.3	07:16:42	XLON	219	B0055M32Z2Q90000
325	07:17:00	XLON	410	B0059432Z2Q90000
326	07:22:30	XLON	100	B006UB32Z2Q90000
325.8	07:25:13	XLON	244	B007H232Z2Q90000
325.5	07:26:18	XLON	236	B007RK32Z2Q90000
325.5	07:26:18	XLON	607	B007RL32Z2Q90000
325.2	07:27:21	XLON	239	B007ZI32Z2Q90000
325.1	07:27:22	XLON	200	B007ZJ32Z2Q90000
325.1	07:27:22	XLON	200	B007ZK32Z2Q90000
325.3	07:27:58	XLON	200	B0084K32Z2Q90000
325.4	07:28:26	XLON	100	B0087132Z2Q90000
325.3	07:28:54	XLON	235	B008A632Z2Q90000
325.4	07:28:54	XLON	78	B008A732Z2Q90000
325.3	07:29:09	XLON	227	B008BN32Z2Q90000
325.4	07:29:52	XLON	200	B008G032Z2Q90000
325.4	07:29:52	XLON	48	B008G132Z2Q90000
325.2	07:30:37	XLON	211	B008N632Z2Q90000
324.9	07:31:02	XLON	249	B008P632Z2Q90000
324.6	07:31:13	XLON	163	B008PS32Z2Q90000
324.6	07:31:13	XLON	28	B008PT32Z2Q90000
324.5	07:35:04	XLON	157	B009M632Z2Q90000
324.7	07:35:38	XLON	210	B009VM32Z2Q90000
324.7	07:35:50	XLON	198	B009XC32Z2Q90000
324.6	07:37:01	XLON	354	B00AHV32Z2Q90000
324.5	07:40:00	XLON	215	B00BSW32Z2Q90000
324.5	07:40:16	XLON	242	B00BXR32Z2Q90000
324.3	07:41:20	XLON	216	B00CF332Z2Q90000
324.3	07:41:20	XLON	120	B00CF432Z2Q90000
324.3	07:41:20	XLON	374	B00CF532Z2Q90000
324.9	07:49:03	XLON	495	B00FUQ32Z2Q90000
324.9	07:50:18	XLON	255	B00G9532Z2Q90000
324.9	07:50:18	XLON	100	B00G9632Z2Q90000
324.9	07:50:18	XLON	335	B00G9732Z2Q90000
324.9	07:50:18	XLON	185	B00G9832Z2Q90000
324.5	07:50:47	XLON	231	B00GHH32Z2Q90000
324.2	07:53:24	XLON	209	B00H0732Z2Q90000
324.2	07:53:24	XLON	346	B00H0832Z2Q90000
324.5	07:54:33	XLON	556	B00H8A32Z2Q90000
324.3	07:55:41	XLON	237	B00HGT32Z2Q90000
324.3	07:55:43	XLON	593	B00HHL32Z2Q90000
324.2	07:58:24	XLON	243	B00I9P32Z2Q90000
324.2	07:59:35	XLON	15	B00ILA32Z2Q90000
324.1	08:01:05	XLON	181	B00IYO32Z2Q90000
324.5	08:03:12	XLON	416	B00JKM32Z2Q90000
324.6	08:04:14	XLON	655	B00K1A32Z2Q90000
324.3	08:06:05	XLON	243	B00KPJ32Z2Q90000
324	08:07:58	XLON	104	B00LDQ32Z2Q90000
324.7	08:11:57	XLON	32	B00M6R32Z2Q90000
324.9	08:12:57	XLON	411	B00MDQ32Z2Q90000
325.1	08:13:25	XLON	227	B00MJA32Z2Q90000
325.1	08:13:25	XLON	483	B00MJB32Z2Q90000
325	08:20:04	XLON	232	B00O4W32Z2Q90000
324.8	08:20:22	XLON	226	B00OAC32Z2Q90000
324.8	08:21:09	XLON	227	B00OJR32Z2Q90000
324.8	08:21:40	XLON	246	B00OQZ32Z2Q90000
325.1	08:32:00	XLON	223	B00RF732Z2Q90000
325.4	08:41:21	XLON	231	B00THP32Z2Q90000
325.4	08:41:21	XLON	750	B00THQ32Z2Q90000
325.4	08:41:21	XLON	750	B00THR32Z2Q90000
325.2	08:42:31	XLON	236	B00TR532Z2Q90000
325.2	08:42:36	XLON	446	B00TVA32Z2Q90000
325.4	08:43:58	XLON	750	B00V3932Z2Q90000
325.4	08:43:58	XLON	194	B00V3A32Z2Q90000
325.4	08:43:58	XLON	453	B00V3B32Z2Q90000
325.4	08:43:58	XLON	141	B00V3C32Z2Q90000
325.4	08:44:33	XLON	750	B00V9C32Z2Q90000
325.2	08:46:18	XLON	221	B00VL532Z2Q90000
325.2	08:53:09	XLON	203	B00W4732Z2Q90000
325.2	08:53:09	XLON	293	B00W4832Z2Q90000
325.2	08:57:02	XLON	124	B00X1732Z2Q90000
325.2	08:57:02	XLON	93	B00X1832Z2Q90000
325.1	08:57:12	XLON	224	B00X4T32Z2Q90000
325	08:57:39	XLON	235	B00X8Z32Z2Q90000
324.9	08:58:02	XLON	214	B00XDK32Z2Q90000
324.9	08:58:15	XLON	462	B00XEP32Z2Q90000
324.5	09:00:05	XLON	204	B00XXN32Z2Q90000
324.3	09:01:21	XLON	201	B00YE832Z2Q90000
324.3	09:01:21	XLON	750	B00YE932Z2Q90000
324.4	09:01:21	XLON	41	B00YEA32Z2Q90000
324.3	09:01:21	XLON	218	B00YEB32Z2Q90000
324.5	09:06:55	XLON	346	B010CS32Z2Q90000
324.5	09:06:55	XLON	302	B010CT32Z2Q90000
324.2	09:07:24	XLON	239	B010JO32Z2Q90000
324.3	09:09:06	XLON	538	B0117832Z2Q90000
324.3	09:09:06	XLON	13	B0117932Z2Q90000
324.4	09:09:57	XLON	178	B011KX32Z2Q90000
324.4	09:09:57	XLON	48	B011KY32Z2Q90000
324.2	09:10:32	XLON	213	B011R732Z2Q90000
324.2	09:10:32	XLON	235	B011R832Z2Q90000
323.9	09:13:18	XLON	431	B012FV32Z2Q90000
323.8	09:14:00	XLON	52	B012NL32Z2Q90000
323.5	09:14:43	XLON	333	B012Z332Z2Q90000
323.5	09:17:06	XLON	130	B013U232Z2Q90000
323.5	09:17:06	XLON	750	B013U332Z2Q90000
323.5	09:17:06	XLON	65	B013U432Z2Q90000
323	09:20:02	XLON	265	B015BA32Z2Q90000
322.9	09:20:29	XLON	19	B015IN32Z2Q90000
322.9	09:20:55	XLON	462	B015UE32Z2Q90000
322.8	09:20:55	XLON	78	B015UJ32Z2Q90000
322.9	09:20:55	XLON	288	B015UK32Z2Q90000
322.9	09:20:55	XLON	398	B015UN32Z2Q90000
322.9	09:20:55	XLON	34	B015UO32Z2Q90000
322.9	09:20:55	XLON	260	B015UP32Z2Q90000
322.9	09:20:55	XLON	258	B015UQ32Z2Q90000
322.6	09:20:57	XLON	131	B015W932Z2Q90000
322.6	09:20:57	XLON	339	B015WA32Z2Q90000
322.8	09:21:53	XLON	750	B016EM32Z2Q90000
322.8	09:21:53	XLON	372	B016EN32Z2Q90000
322.7	09:21:55	XLON	73	B016EO32Z2Q90000
323.1	09:23:44	XLON	83	B016YC32Z2Q90000
323.1	09:24:24	XLON	750	B017AB32Z2Q90000
323.1	09:24:33	XLON	725	B017CN32Z2Q90000
323	09:25:10	XLON	226	B017IR32Z2Q90000
323.2	09:27:44	XLON	81	B0187W32Z2Q90000
323.2	09:28:57	XLON	518	B018H432Z2Q90000
323.2	09:29:26	XLON	221	B018Q432Z2Q90000
323.2	09:29:26	XLON	67	B018Q532Z2Q90000
323.2	09:29:26	XLON	120	B018Q632Z2Q90000
323.4	09:30:08	XLON	408	B018XH32Z2Q90000
323.3	09:30:15	XLON	750	B018YH32Z2Q90000
323.4	09:30:15	XLON	181	B018YI32Z2Q90000
323.3	09:31:13	XLON	215	B0197632Z2Q90000
323.3	09:31:13	XLON	750	B0197G32Z2Q90000
323.3	09:31:24	XLON	214	B0199L32Z2Q90000
323.3	09:38:11	XLON	233	B01B1I32Z2Q90000
323.2	09:38:11	XLON	750	B01B1J32Z2Q90000
323.2	09:38:11	XLON	248	B01B1K32Z2Q90000
322.9	09:38:40	XLON	739	B01B3F32Z2Q90000
322.9	09:38:40	XLON	249	B01B3G32Z2Q90000
323.4	09:39:44	XLON	58	B01BBO32Z2Q90000
323.4	09:39:44	XLON	173	B01BBP32Z2Q90000
323.6	09:40:11	XLON	750	B01BK132Z2Q90000
323.7	09:43:20	XLON	19	B01CE232Z2Q90000
323.5	09:46:06	XLON	750	B01DLE32Z2Q90000
323.5	09:46:06	XLON	231	B01DLF32Z2Q90000
323.7	09:47:06	XLON	750	B01DXS32Z2Q90000
323.7	09:47:33	XLON	739	B01E1H32Z2Q90000
323.7	09:47:33	XLON	272	B01E1I32Z2Q90000
323.5	09:49:30	XLON	248	B01ERS32Z2Q90000
323.5	09:51:18	XLON	207	B01FJT32Z2Q90000
323.6	09:51:37	XLON	713	B01FO932Z2Q90000
323.5	09:53:18	XLON	239	B01G5732Z2Q90000
323.5	09:53:49	XLON	224	B01GBT32Z2Q90000
323.5	09:53:49	XLON	101	B01GBU32Z2Q90000
323.5	09:53:49	XLON	468	B01GBV32Z2Q90000
323.4	09:53:51	XLON	552	B01GCK32Z2Q90000
323.6	09:55:38	XLON	247	B01HBN32Z2Q90000
323.6	09:55:38	XLON	750	B01HBO32Z2Q90000
323.6	09:55:38	XLON	438	B01HBP32Z2Q90000
323.8	10:00:25	XLON	750	B01IQ832Z2Q90000
323.8	10:00:25	XLON	198	B01IQ932Z2Q90000
323.7	10:00:25	XLON	202	B01IQG32Z2Q90000
323.7	10:01:44	XLON	372	B01J4N32Z2Q90000
323.6	10:02:46	XLON	246	B01JFW32Z2Q90000
323.5	10:03:13	XLON	246	B01JKE32Z2Q90000
323.5	10:03:19	XLON	634	B01JKP32Z2Q90000
323.8	10:04:56	XLON	750	B01K2Q32Z2Q90000
323.8	10:04:56	XLON	114	B01K2R32Z2Q90000
323.7	10:05:02	XLON	238	B01K5Y32Z2Q90000
323.6	10:05:22	XLON	222	B01K7M32Z2Q90000
323.7	10:06:34	XLON	486	B01KH432Z2Q90000
323.6	10:07:09	XLON	240	B01KO232Z2Q90000
323.6	10:09:36	XLON	151	B01LAO32Z2Q90000
323.6	10:10:08	XLON	34	B01LIR32Z2Q90000
323.5	10:12:59	XLON	475	B01MGQ32Z2Q90000
323.4	10:13:01	XLON	303	B01MH932Z2Q90000
323.3	10:13:02	XLON	406	B01MHN32Z2Q90000
323.3	10:13:11	XLON	231	B01MK432Z2Q90000
323.2	10:13:25	XLON	76	B01MLP32Z2Q90000
323.7	10:17:02	XLON	750	B01O9Z32Z2Q90000
323.7	10:17:02	XLON	348	B01OA032Z2Q90000
323.7	10:17:06	XLON	750	B01OAA32Z2Q90000
323.7	10:17:06	XLON	800	B01OAB32Z2Q90000
323.8	10:19:02	XLON	33	B01P2Q32Z2Q90000
323.9	10:19:51	XLON	359	B01PCR32Z2Q90000
323.9	10:19:51	XLON	314	B01PCS32Z2Q90000
323.9	10:19:52	XLON	140	B01PDP32Z2Q90000
323.9	10:21:22	XLON	750	B01Q0232Z2Q90000
323.9	10:21:22	XLON	104	B01Q0332Z2Q90000
323.8	10:21:33	XLON	244	B01Q1C32Z2Q90000
323.8	10:21:35	XLON	750	B01Q1F32Z2Q90000
323.8	10:21:35	XLON	426	B01Q1G32Z2Q90000
323.6	10:23:16	XLON	45	B01QO832Z2Q90000
323.6	10:23:16	XLON	194	B01QO932Z2Q90000
323.8	10:24:33	XLON	507	B01QXZ32Z2Q90000
323.7	10:25:14	XLON	223	B01R4J32Z2Q90000
323.7	10:25:14	XLON	626	B01R4K32Z2Q90000
323.5	10:26:04	XLON	238	B01RGJ32Z2Q90000
323.4	10:26:47	XLON	226	B01RS732Z2Q90000
323.4	10:26:47	XLON	655	B01RS832Z2Q90000
323.5	10:26:47	XLON	750	B01RS932Z2Q90000
323.5	10:26:47	XLON	109	B01RSA32Z2Q90000
323.4	10:27:15	XLON	138	B01RWM32Z2Q90000
323.1	10:30:40	XLON	216	B01TSN32Z2Q90000
323.1	10:30:40	XLON	344	B01TSO32Z2Q90000
323	10:34:02	XLON	343	B01U4K32Z2Q90000
323	10:34:02	XLON	108	B01U4L32Z2Q90000
323.1	10:35:30	XLON	470	B01UTY32Z2Q90000
323.1	10:35:32	XLON	366	B01UV732Z2Q90000
323.1	10:35:53	XLON	14	B01UWP32Z2Q90000
323	10:31:35	XLON	229	B01V3A32Z2Q90000
323	10:31:35	XLON	571	B01V3F32Z2Q90000
323.2	10:38:00	XLON	235	B01WJP32Z2Q90000
323.1	10:39:15	XLON	248	B01WWS32Z2Q90000
323.1	10:39:15	XLON	750	B01WWT32Z2Q90000
323.4	10:41:35	XLON	750	B01XMH32Z2Q90000
323.4	10:41:37	XLON	235	B01XMX32Z2Q90000
323.3	10:42:03	XLON	61	B01XS732Z2Q90000
323.3	10:42:03	XLON	141	B01XS832Z2Q90000
323.3	10:42:40	XLON	750	B01XXH32Z2Q90000
323.2	10:42:42	XLON	212	B01XXI32Z2Q90000
323.1	10:43:23	XLON	227	B01Y6132Z2Q90000
323.1	10:43:23	XLON	750	B01Y6232Z2Q90000
323.1	10:43:23	XLON	331	B01Y6332Z2Q90000
323.2	10:45:02	XLON	437	B01YST32Z2Q90000
323.2	10:45:02	XLON	214	B01YSU32Z2Q90000
323.2	10:45:02	XLON	740	B01YSV32Z2Q90000
323.1	10:45:03	XLON	226	B01YTL32Z2Q90000
323.1	10:47:01	XLON	750	B01ZNE32Z2Q90000
323.1	10:47:11	XLON	336	B01ZPK32Z2Q90000
323	10:48:20	XLON	238	B0206R32Z2Q90000
322.9	10:48:50	XLON	203	B020BJ32Z2Q90000
322.9	10:48:50	XLON	750	B020BK32Z2Q90000
322.9	10:49:40	XLON	240	B020MY32Z2Q90000
322.9	10:49:40	XLON	750	B020MZ32Z2Q90000
322.9	10:51:04	XLON	750	B0216W32Z2Q90000
322.9	10:51:47	XLON	249	B021E132Z2Q90000
322.9	10:51:47	XLON	222	B021E232Z2Q90000
322.6	10:56:00	XLON	225	B022R132Z2Q90000
322.6	10:56:00	XLON	24	B022R232Z2Q90000
322.6	10:56:07	XLON	305	B022RA32Z2Q90000
322.7	10:58:22	XLON	255	B023FR32Z2Q90000
322.6	10:58:25	XLON	242	B023FS32Z2Q90000
322.4	11:00:02	XLON	100	B023TY32Z2Q90000
322.5	11:00:20	XLON	104	B023WP32Z2Q90000
322.5	11:00:20	XLON	556	B023WQ32Z2Q90000
322.8	11:03:02	XLON	35	B024N932Z2Q90000
322.9	11:03:21	XLON	299	B024RU32Z2Q90000
322.9	11:03:21	XLON	140	B024RW32Z2Q90000
322.9	11:03:21	XLON	260	B024RX32Z2Q90000
323.2	11:07:21	XLON	1224	B025UZ32Z2Q90000
323.2	11:07:21	XLON	55	B025W032Z2Q90000
323.2	11:07:21	XLON	457	B025W132Z2Q90000
323.2	11:07:21	XLON	320	B025W232Z2Q90000
323.2	11:07:21	XLON	225	B025W332Z2Q90000
322.9	11:10:42	XLON	220	B026RZ32Z2Q90000
322.9	11:11:02	XLON	246	B026W232Z2Q90000
322.9	11:11:02	XLON	750	B026W332Z2Q90000
322.9	11:11:03	XLON	750	B026W432Z2Q90000
322.9	11:11:03	XLON	492	B026W532Z2Q90000
322.9	11:11:03	XLON	269	B026W632Z2Q90000
322.9	11:11:03	XLON	430	B026W732Z2Q90000
322.9	11:11:08	XLON	352	B026WS32Z2Q90000
322.7	11:11:13	XLON	1	B0271132Z2Q90000
322.8	11:11:23	XLON	28	B0273P32Z2Q90000
322.8	11:14:15	XLON	224	B0282O32Z2Q90000
322.9	11:14:15	XLON	750	B0282P32Z2Q90000
322.9	11:14:15	XLON	374	B0282Q32Z2Q90000
322.6	11:14:41	XLON	750	B0288732Z2Q90000
322.6	11:14:41	XLON	300	B0288832Z2Q90000
322.6	11:14:41	XLON	300	B0288932Z2Q90000
322.5	11:14:55	XLON	233	B0289D32Z2Q90000
322.5	11:15:08	XLON	248	B028DQ32Z2Q90000
322.7	11:15:21	XLON	5	B028G332Z2Q90000
322.7	11:15:21	XLON	838	B028G432Z2Q90000
322.7	11:15:21	XLON	896	B028G532Z2Q90000
322.9	11:18:27	XLON	750	B0297W32Z2Q90000
323.5	11:27:29	XLON	750	B02B1D32Z2Q90000
323.4	11:27:41	XLON	528	B02B3C32Z2Q90000
323.5	11:29:21	XLON	750	B02BDK32Z2Q90000
323.5	11:29:21	XLON	297	B02BDL32Z2Q90000
323.5	11:29:41	XLON	750	B02BF232Z2Q90000
323.5	11:29:41	XLON	739	B02BF332Z2Q90000
323.5	11:29:41	XLON	376	B02BF432Z2Q90000
323.5	11:29:41	XLON	631	B02BF532Z2Q90000
323.6	11:35:22	XLON	221	B02CLG32Z2Q90000
323.6	11:35:23	XLON	750	B02CM132Z2Q90000
323.8	11:38:53	XLON	378	B02DNI32Z2Q90000
323.7	11:39:32	XLON	506	B02DRM32Z2Q90000
323.6	11:42:40	XLON	249	B02EEJ32Z2Q90000
323.6	11:42:40	XLON	285	B02EEK32Z2Q90000
323.5	11:43:17	XLON	148	B02EMP32Z2Q90000
323.5	11:43:17	XLON	76	B02EMQ32Z2Q90000
323.4	11:45:55	XLON	130	B02F3632Z2Q90000
323.4	11:45:55	XLON	90	B02F3732Z2Q90000
323.4	11:45:55	XLON	750	B02F3832Z2Q90000
323.4	11:45:55	XLON	127	B02F3932Z2Q90000
323.4	11:45:55	XLON	782	B02F3A32Z2Q90000
323.3	11:46:19	XLON	374	B02F8O32Z2Q90000
323.5	11:50:34	XLON	750	B02GJM32Z2Q90000
323.5	11:50:34	XLON	372	B02GJN32Z2Q90000
323.5	11:51:25	XLON	157	B02GTB32Z2Q90000
323.5	11:52:15	XLON	59	B02H0H32Z2Q90000
323.4	11:52:47	XLON	202	B02H5R32Z2Q90000
323.4	11:52:47	XLON	750	B02H5S32Z2Q90000
323.4	11:52:47	XLON	411	B02H5T32Z2Q90000
323.4	11:52:47	XLON	1047	B02H5U32Z2Q90000
323.4	11:52:47	XLON	750	B02H5V32Z2Q90000
323.4	11:52:47	XLON	332	B02H5W32Z2Q90000
323.4	11:52:47	XLON	279	B02H5X32Z2Q90000
323.3	11:55:36	XLON	245	B02HW832Z2Q90000
323.3	11:55:36	XLON	419	B02HW932Z2Q90000
323.3	11:55:36	XLON	1194	B02HWA32Z2Q90000
323.3	11:55:36	XLON	13	B02HWB32Z2Q90000
323.4	11:59:21	XLON	750	B02IQ832Z2Q90000
323.4	12:00:40	XLON	619	B02JB832Z2Q90000
323.6	12:02:37	XLON	750	B02JT832Z2Q90000
323.6	12:07:48	XLON	239	B02LIT32Z2Q90000
323.6	12:07:48	XLON	750	B02LIU32Z2Q90000
323.6	12:07:48	XLON	388	B02LIV32Z2Q90000
323.5	12:08:21	XLON	299	B02LTS32Z2Q90000
323.5	12:08:21	XLON	739	B02LTZ32Z2Q90000
323.5	12:08:21	XLON	218	B02LV032Z2Q90000
323.4	12:08:25	XLON	203	B02LX232Z2Q90000
323.4	12:08:25	XLON	750	B02LX332Z2Q90000
323.4	12:08:25	XLON	573	B02LX432Z2Q90000
323.3	12:08:28	XLON	32	B02LZO32Z2Q90000
323.2	12:10:15	XLON	219	B02MQG32Z2Q90000
323.2	12:10:22	XLON	655	B02MRV32Z2Q90000
323.2	12:13:01	XLON	208	B02NRZ32Z2Q90000
323.2	12:14:40	XLON	250	B02ODM32Z2Q90000
323.2	12:14:40	XLON	372	B02ODN32Z2Q90000
323.3	12:15:02	XLON	620	B02OK332Z2Q90000
323.3	12:19:00	XLON	239	B02PVP32Z2Q90000
323.3	12:20:39	XLON	333	B02QFP32Z2Q90000
323.2	12:24:06	XLON	208	B02RI732Z2Q90000
323.2	12:24:06	XLON	602	B02RI832Z2Q90000
322.9	12:26:12	XLON	750	B02S4R32Z2Q90000
322.8	12:27:05	XLON	241	B02SGS32Z2Q90000
322.8	12:27:31	XLON	34	B02SL632Z2Q90000
322.8	12:29:30	XLON	181	B02TB532Z2Q90000
322.8	12:29:30	XLON	351	B02TB732Z2Q90000
322.7	12:30:14	XLON	618	B02TQY32Z2Q90000
322.7	12:30:14	XLON	283	B02TQZ32Z2Q90000
322.8	12:33:36	XLON	750	B02UB932Z2Q90000
322.8	12:33:39	XLON	790	B02UC932Z2Q90000
322.8	12:33:40	XLON	376	B02UCF32Z2Q90000
322.5	12:31:17	XLON	146	B02VIK32Z2Q90000
322.5	12:31:18	XLON	100	B02VIO32Z2Q90000
322.5	12:31:20	XLON	584	B02VJ932Z2Q90000
322.9	12:39:01	XLON	1226	B02XLJ32Z2Q90000
323	12:41:33	XLON	750	B02Z6132Z2Q90000
323.2	12:43:32	XLON	750	B0303W32Z2Q90000
323.3	12:44:52	XLON	750	B030R332Z2Q90000
323.3	12:44:52	XLON	270	B030R432Z2Q90000
323.3	12:44:54	XLON	750	B030R532Z2Q90000
323.3	12:44:54	XLON	131	B030R632Z2Q90000
323.3	12:44:54	XLON	268	B030R732Z2Q90000
323.1	12:46:03	XLON	240	B0314O32Z2Q90000
323.1	12:46:03	XLON	750	B0314P32Z2Q90000
323.1	12:46:03	XLON	417	B0314Q32Z2Q90000
323.4	12:47:11	XLON	624	B031I132Z2Q90000
323.4	12:47:27	XLON	750	B031N032Z2Q90000
323.4	12:47:28	XLON	750	B031N232Z2Q90000
323.4	12:47:28	XLON	369	B031N332Z2Q90000
323.4	12:53:06	XLON	345	B033GX32Z2Q90000
323.4	12:53:16	XLON	1211	B033HM32Z2Q90000
323.4	12:53:16	XLON	170	B033HN32Z2Q90000
323.3	12:53:47	XLON	231	B033MS32Z2Q90000
323.3	12:53:47	XLON	427	B033MT32Z2Q90000
323.3	12:54:16	XLON	205	B033R132Z2Q90000
323.4	12:58:32	XLON	750	B035N932Z2Q90000
323.4	12:58:32	XLON	750	B035NA32Z2Q90000
323.4	12:58:32	XLON	250	B035NB32Z2Q90000
323.3	12:58:37	XLON	216	B035NF32Z2Q90000
323.3	12:59:10	XLON	60	B035VT32Z2Q90000
323.3	12:59:10	XLON	172	B035VV32Z2Q90000
323.3	13:00:14	XLON	205	B0369Q32Z2Q90000
323.7	13:00:52	XLON	1152	B036G032Z2Q90000
323.7	13:00:52	XLON	348	B036G132Z2Q90000
324.1	13:02:45	XLON	230	B0377O32Z2Q90000
323.9	13:07:11	XLON	248	B0388M32Z2Q90000
323.9	13:07:11	XLON	614	B0388N32Z2Q90000
324.1	13:09:10	XLON	563	B038Z732Z2Q90000
324.1	13:09:11	XLON	187	B038ZE32Z2Q90000
324.1	13:09:11	XLON	109	B038ZF32Z2Q90000
324	13:09:38	XLON	202	B0392U32Z2Q90000
324	13:10:18	XLON	498	B039F732Z2Q90000
323.9	13:10:37	XLON	219	B039I232Z2Q90000
323.9	13:11:20	XLON	225	B039NY32Z2Q90000
324.2	13:17:16	XLON	729	B03BT432Z2Q90000
324.3	13:19:10	XLON	728	B03CJJ32Z2Q90000
324.3	13:26:00	XLON	250	B03ELZ32Z2Q90000
324.3	13:26:00	XLON	750	B03EM032Z2Q90000
324.3	13:26:00	XLON	145	B03EM132Z2Q90000
324.3	13:28:01	XLON	188	B03FAB32Z2Q90000
324.5	13:29:45	XLON	383	B03FSY32Z2Q90000
324.5	13:30:40	XLON	750	B03GTO32Z2Q90000
324.5	13:30:44	XLON	342	B03GVA32Z2Q90000
324.5	13:31:25	XLON	750	B03H8R32Z2Q90000
324.4	13:31:44	XLON	21	B03HGQ32Z2Q90000
324.8	13:33:28	XLON	750	B03IB132Z2Q90000
324.8	13:33:41	XLON	750	B03IJ532Z2Q90000
324.8	13:34:49	XLON	750	B03JCD32Z2Q90000
324.9	13:35:05	XLON	44	B03JGA32Z2Q90000
324.9	13:35:05	XLON	67	B03JGB32Z2Q90000
324.7	13:38:05	XLON	216	B03KQ232Z2Q90000
324.8	13:38:11	XLON	403	B03KWF32Z2Q90000
324.8	13:38:11	XLON	257	B03KWG32Z2Q90000
324.8	13:38:11	XLON	567	B03KWH32Z2Q90000
324.7	13:38:16	XLON	230	B03KX532Z2Q90000
324.8	13:38:16	XLON	588	B03KX632Z2Q90000
324.6	13:38:39	XLON	360	B03L1N32Z2Q90000
324.5	13:38:52	XLON	651	B03L3U32Z2Q90000
324.6	13:38:52	XLON	8	B03L3W32Z2Q90000
324.6	13:38:52	XLON	796	B03L3X32Z2Q90000
324.6	13:38:52	XLON	746	B03L3Y32Z2Q90000
324.6	13:38:52	XLON	18	B03L3Z32Z2Q90000
324.4	13:41:07	XLON	242	B03MBQ32Z2Q90000
324.9	13:47:57	XLON	750	B03PDW32Z2Q90000
324.9	13:47:57	XLON	231	B03PDX32Z2Q90000
324.9	13:51:43	XLON	747	B03SG032Z2Q90000
324.8	13:52:09	XLON	235	B03SN732Z2Q90000
324.8	13:52:10	XLON	692	B03SQ232Z2Q90000
324.8	13:52:13	XLON	627	B03SRN32Z2Q90000
324.6	13:52:43	XLON	235	B03SYJ32Z2Q90000
324.6	13:52:55	XLON	214	B03T5D32Z2Q90000
324.8	13:53:11	XLON	61	B03TBX32Z2Q90000
325.1	13:57:46	XLON	750	B03X4C32Z2Q90000
325.1	13:57:47	XLON	306	B03X4G32Z2Q90000
325	13:57:48	XLON	381	B03X5132Z2Q90000
324.9	13:58:02	XLON	350	B03XE432Z2Q90000
324.9	13:59:04	XLON	203	B03YAI32Z2Q90000
324.9	13:59:04	XLON	537	B03YAJ32Z2Q90000
324.8	13:59:34	XLON	230	B03YMW32Z2Q90000
324.7	14:01:51	XLON	239	B040PM32Z2Q90000
324.7	14:01:51	XLON	467	B040PN32Z2Q90000
324.7	14:01:51	XLON	345	B040PO32Z2Q90000
324	14:04:39	XLON	216	B043EB32Z2Q90000
324.1	14:05:02	XLON	243	B043NW32Z2Q90000
324.1	14:05:02	XLON	265	B043NX32Z2Q90000
324	14:05:53	XLON	484	B044BH32Z2Q90000
324.2	14:06:18	XLON	567	B044PS32Z2Q90000
324.3	14:07:53	XLON	314	B045T932Z2Q90000
324.4	14:11:07	XLON	206	B047OY32Z2Q90000
324.4	14:11:07	XLON	583	B047OZ32Z2Q90000
324.5	14:12:44	XLON	217	B0485832Z2Q90000
324.6	14:12:44	XLON	200	B0485932Z2Q90000
324.6	14:12:44	XLON	41	B0485A32Z2Q90000
324.9	14:14:45	XLON	213	B049FC32Z2Q90000
324.9	14:14:45	XLON	48	B049FD32Z2Q90000
324.9	14:17:45	XLON	390	B04B2D32Z2Q90000
325.1	14:19:25	XLON	324	B04BYB32Z2Q90000
325.1	14:19:45	XLON	426	B04C3232Z2Q90000
325.1	14:19:45	XLON	624	B04C3332Z2Q90000
325.1	14:19:45	XLON	529	B04C3432Z2Q90000
325.1	14:19:45	XLON	240	B04C3532Z2Q90000
325.1	14:19:45	XLON	254	B04C3632Z2Q90000
324.9	14:20:39	XLON	8	B04CZ232Z2Q90000
324.9	14:20:39	XLON	65	B04CZ432Z2Q90000
324.9	14:21:45	XLON	215	B04DEZ32Z2Q90000
324.9	14:21:45	XLON	298	B04DF032Z2Q90000
324.9	14:22:44	XLON	230	B04DQY32Z2Q90000
324.8	14:23:05	XLON	236	B04DYF32Z2Q90000
324.7	14:26:43	XLON	234	B04FQA32Z2Q90000
324.9	14:28:45	XLON	903	B04GOM32Z2Q90000
324.9	14:28:45	XLON	116	B04GON32Z2Q90000
325.1	14:30:25	XLON	651	B04HYJ32Z2Q90000
325.7	14:35:36	XLON	27	B04KMW32Z2Q90000
325.7	14:35:37	XLON	28	B04KNA32Z2Q90000
326.1	14:37:45	XLON	750	B04LMN32Z2Q90000
325.9	14:38:27	XLON	660	B04LVX32Z2Q90000
325.9	14:38:30	XLON	750	B04LWQ32Z2Q90000
325.8	14:39:21	XLON	106	B04MKN32Z2Q90000
325.8	14:39:21	XLON	120	B04MKO32Z2Q90000
325.7	14:40:08	XLON	250	B04N5W32Z2Q90000
325.6	14:41:19	XLON	750	B04NV732Z2Q90000
325.6	14:52:48	XLON	686	B04UG832Z2Q90000
325.6	14:52:48	XLON	608	B04UG932Z2Q90000
325.6	14:52:48	XLON	167	B04UGA32Z2Q90000
325.6	14:52:48	XLON	426	B04UGB32Z2Q90000
325.5	14:54:03	XLON	311	B04W0S32Z2Q90000
325.5	14:54:23	XLON	68	B04W7B32Z2Q90000
325.4	14:55:24	XLON	51	B04WMA32Z2Q90000
325.5	14:55:30	XLON	696	B04WO032Z2Q90000
325.7	14:58:21	XLON	14	B04YBU32Z2Q90000
325.8	14:58:28	XLON	1190	B04YFU32Z2Q90000
326.1	15:00:08	XLON	693	B050AJ32Z2Q90000
326.1	15:00:12	XLON	287	B050CQ32Z2Q90000
326.1	15:00:12	XLON	89	B050CR32Z2Q90000
326.1	15:00:12	XLON	730	B050CS32Z2Q90000
326.2	15:00:17	XLON	750	B050F632Z2Q90000
326.2	15:00:17	XLON	786	B050F732Z2Q90000
326.2	15:00:17	XLON	872	B050F832Z2Q90000
326.2	15:00:17	XLON	116	B050F932Z2Q90000
326.2	15:00:17	XLON	18	B050FA32Z2Q90000
326.2	15:00:20	XLON	882	B050GB32Z2Q90000
326.3	15:00:22	XLON	47	B050GX32Z2Q90000
326.5	15:02:24	XLON	750	B051LS32Z2Q90000
326.5	15:02:24	XLON	279	B051LT32Z2Q90000
326.5	15:02:24	XLON	762	B051LV32Z2Q90000
326.7	15:05:18	XLON	1030	B053GJ32Z2Q90000
326.7	15:05:23	XLON	750	B053I632Z2Q90000
326.7	15:05:23	XLON	519	B053I732Z2Q90000
327.2	15:09:26	XLON	111	B056Z932Z2Q90000
327.3	15:09:29	XLON	930	B056ZM32Z2Q90000
327.3	15:09:29	XLON	784	B056ZN32Z2Q90000
327.3	15:09:35	XLON	750	B0573G32Z2Q90000
327.3	15:09:35	XLON	784	B0573H32Z2Q90000
327.3	15:09:35	XLON	565	B0573I32Z2Q90000
327.1	15:09:41	XLON	1317	B0576532Z2Q90000
327	15:11:43	XLON	1237	B058EN32Z2Q90000
327	15:11:43	XLON	750	B058EO32Z2Q90000
327	15:11:43	XLON	210	B058EP32Z2Q90000
326.9	15:12:22	XLON	36	B058OL32Z2Q90000
326.9	15:12:22	XLON	123	B058OO32Z2Q90000
326.9	15:12:26	XLON	27	B058RK32Z2Q90000
326.9	15:12:26	XLON	362	B058RL32Z2Q90000
327	15:12:59	XLON	45	B058WN32Z2Q90000
327	15:12:59	XLON	732	B058WO32Z2Q90000
326.9	15:13:02	XLON	1460	B058X732Z2Q90000
326.9	15:13:02	XLON	21	B058X832Z2Q90000
326.9	15:16:10	XLON	126	B05AW332Z2Q90000
326.9	15:16:10	XLON	1343	B05AW432Z2Q90000
326.9	15:16:11	XLON	366	B05AWQ32Z2Q90000
327	15:16:39	XLON	15	B05B5K32Z2Q90000
326.9	15:16:39	XLON	1499	B05B5L32Z2Q90000
327	15:16:39	XLON	2018	B05B5M32Z2Q90000
327	15:16:39	XLON	806	B05B5N32Z2Q90000
326.8	15:17:49	XLON	1499	B05CAC32Z2Q90000
326.9	15:17:49	XLON	132	B05CAD32Z2Q90000
326.9	15:17:49	XLON	71	B05CAE32Z2Q90000
327	15:17:49	XLON	1917	B05CAF32Z2Q90000
327	15:17:49	XLON	334	B05CAV32Z2Q90000
327	15:23:06	XLON	12	B05H1L32Z2Q90000
326.9	15:24:11	XLON	1426	B05HPV32Z2Q90000
327	15:24:14	XLON	26	B05HVP32Z2Q90000
327.2	15:27:00	XLON	1609	B05KPM32Z2Q90000
327	15:28:00	XLON	1464	B05LIS32Z2Q90000
327.1	15:28:00	XLON	248	B05LKE32Z2Q90000
327.1	15:28:00	XLON	502	B05LKT32Z2Q90000
327.1	15:28:00	XLON	208	B05LKU32Z2Q90000
327.1	15:28:00	XLON	1015	B05LKV32Z2Q90000
327.1	15:28:00	XLON	284	B05LKW32Z2Q90000
327	15:28:02	XLON	448	B05LMJ32Z2Q90000
327	15:28:38	XLON	437	B05M5A32Z2Q90000
326.9	15:29:00	XLON	188	B05MC532Z2Q90000
326.9	15:29:00	XLON	668	B05MCV32Z2Q90000
326.8	15:29:21	XLON	275	B05MWQ32Z2Q90000
326.8	15:29:21	XLON	352	B05MWR32Z2Q90000
327.1	15:29:32	XLON	8	B05NCB32Z2Q90000
327.3	15:29:45	XLON	181	B05NGT32Z2Q90000
327.3	15:29:45	XLON	448	B05NGU32Z2Q90000
327.3	15:29:45	XLON	1740	B05NGV32Z2Q90000
327	15:30:00	XLON	961	B05NML32Z2Q90000
325.9	15:35:21	XLON	2988	B05OKP32Z2Q90000
325.9	15:35:21	XLON	23416	B05OKR32Z2Q90000
325.9	15:35:21	XLON	18359	B05OKT32Z2Q90000
325.9	15:35:21	XLON	25	B05OKU32Z2Q90000
325.9	15:35:21	XLON	1921	B05OKV32Z2Q90000
325.9	15:35:21	XLON	5543	B05OKW32Z2Q90000
325.9	15:35:21	XLON	14153	B05OL232Z2Q90000
325.9	15:35:21	XLON	5989	B05OL332Z2Q90000
325.9	15:35:21	XLON	638	D05OKK32Z2Q90000
325.9	15:35:21	XLON	1290	D05OKL32Z2Q90000
325.9	15:35:21	XLON	1281	D05OKM32Z2Q90000
325.9	15:35:21	XLON	3798	D05OKN32Z2Q90000
325.9	15:35:21	XLON	5784	D05OKO32Z2Q90000
325.9	15:35:21	XLON	29037	D05OKQ32Z2Q90000
325.9	15:35:21	XLON	6229	D05OKS32Z2Q90000
325.9	15:35:21	XLON	487	D05OKX32Z2Q90000
325.9	15:35:21	XLON	7233	D05OKY32Z2Q90000
325.9	15:35:21	XLON	869	D05OKZ32Z2Q90000
325.9	15:35:21	XLON	2516	D05OL032Z2Q90000
325.9	15:35:21	XLON	28181	D05OL132Z2Q90000
325.9	15:35:21	XLON	6364	D05OL432Z2Q90000
325.9	15:35:21	XLON	1584	D05OL532Z2Q90000
325.9	15:35:21	XLON	4200	D05OL632Z2Q90000
325.9	15:35:21	XLON	9320	D05OL732Z2Q90000
325.9	15:35:21	XLON	2811	D05OL832Z2Q90000
325.9	15:35:21	XLON	8451	D05OL932Z2Q90000
325.9	15:35:21	XLON	7860	D05OLA32Z2Q90000
325.9	15:35:21	XLON	5907	D05OLB32Z2Q90000
325.9	15:35:21	XLON	9371	D05OLC32Z2Q90000
325.9	15:35:21	XLON	3623	D05OLD32Z2Q90000
325.9	15:35:21	XLON	13761	D05OLE32Z2Q90000
325.9	15:35:21	XLON	1489	D05OLF32Z2Q90000
325.9	15:35:21	XLON	106	D05OLG32Z2Q90000
325.9	15:35:21	XLON	151	D05OLH32Z2Q90000
325.9	15:35:21	XLON	4206	D05OLI32Z2Q90000
325.9	15:35:21	XLON	4007	D05OLJ32Z2Q90000
325.9	15:35:21	XLON	57142	D05OLK32Z2Q90000
325.9	15:35:21	XLON	1042	D05OLL32Z2Q90000
325.9	15:35:21	XLON	1214	D05OLM32Z2Q90000
325.9	15:35:21	XLON	133	D05OLN32Z2Q90000
325.9	15:35:21	XLON	20423	D05OLO32Z2Q90000
325.9	15:35:21	XLON	8011	D05OLP32Z2Q90000
325.9	15:35:21	XLON	2246	D05OLQ32Z2Q90000
325.9	15:35:21	XLON	6520	D05OLR32Z2Q90000
325.9	15:35:21	XLON	24745	D05OLS32Z2Q90000
325.9	15:35:21	XLON	4922	D05OLT32Z2Q90000
325.9	15:35:21	XLON	468	D05OLU32Z2Q90000
325.9	15:35:21	XLON	2580	D05OLV32Z2Q90000

Contacts:	Tel:	Email:
Company Secretary	+44(0) 7887 456498	[email protected]
Investor Relations	+44 (0) 20 7644 1082	[email protected]
Treasury	+44 (0) 20 7644 1170	[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

POSEAXEFFDEFFFA

Related Shares:

FTSE 100 Latest

Value8,288.62

Change12.96