1st Aug 2022 07:00
KINGFISHER PLC
Transaction in own shares
01 August 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 July 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase: | 29 July 2022 |
Total number of shares purchased: | 762,319 |
Volume Weighted Average price paid per share: | GBp 258.8789 |
Highest price paid per share: | GBp 261.8000 |
Lowest price paid per share: | GBp 253.9000 |
To date, Kingfisher has purchased 1,586,368 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.
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 | 762,319 | 258.8789 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 29 July 2022 (UTC) | Trading venue | Quantity | Transaction Reference Number |
253.9 | 08:00:25 | XLON | 81 | H000BV32Z4IY0000 |
253.9 | 08:00:36 | XLON | 726 | H000KD32Z4IY0000 |
253.9 | 08:00:40 | XLON | 144 | H000LH32Z4IY0000 |
254 | 08:01:07 | XLON | 1350 | H000QP32Z4IY0000 |
254.5 | 08:01:13 | XLON | 593 | H000QW32Z4IY0000 |
254.4 | 08:02:13 | XLON | 3091 | H0011632Z4IY0000 |
254.6 | 08:05:00 | XLON | 756 | H001ZP32Z4IY0000 |
254.7 | 08:05:13 | XLON | 1200 | H0023T32Z4IY0000 |
254.7 | 08:05:13 | XLON | 1301 | H0023V32Z4IY0000 |
254.7 | 08:05:13 | XLON | 1301 | H0023U32Z4IY0000 |
254.7 | 08:05:13 | XLON | 371 | H0023W32Z4IY0000 |
254.6 | 08:05:14 | XLON | 880 | H0023X32Z4IY0000 |
254.6 | 08:05:14 | XLON | 583 | H0023Y32Z4IY0000 |
254.1 | 08:05:54 | XLON | 778 | H0029N32Z4IY0000 |
255.2 | 08:07:59 | XLON | 1254 | H002LU32Z4IY0000 |
255 | 08:08:19 | XLON | 427 | H002MS32Z4IY0000 |
255.3 | 08:09:50 | XLON | 917 | H002S632Z4IY0000 |
255.1 | 08:09:53 | XLON | 1700 | H002S832Z4IY0000 |
255 | 08:10:50 | XLON | 937 | H002Y732Z4IY0000 |
255 | 08:10:59 | XLON | 1106 | H002YL32Z4IY0000 |
255 | 08:10:59 | XLON | 628 | H002YM32Z4IY0000 |
255 | 08:10:59 | XLON | 519 | H002YN32Z4IY0000 |
254.7 | 08:11:02 | XLON | 904 | H002ZV32Z4IY0000 |
254.5 | 08:11:24 | XLON | 95 | H0030L32Z4IY0000 |
255 | 08:14:02 | XLON | 125 | H003F332Z4IY0000 |
255 | 08:14:02 | XLON | 351 | H003F432Z4IY0000 |
255 | 08:14:02 | XLON | 1100 | H003F532Z4IY0000 |
255 | 08:14:02 | XLON | 1301 | H003F632Z4IY0000 |
255 | 08:14:02 | XLON | 1242 | H003F732Z4IY0000 |
255 | 08:14:36 | XLON | 517 | H003HN32Z4IY0000 |
254.6 | 08:14:55 | XLON | 285 | H003KE32Z4IY0000 |
255.3 | 08:19:10 | XLON | 529 | H004V932Z4IY0000 |
256.2 | 08:21:57 | XLON | 779 | H005EJ32Z4IY0000 |
256.2 | 08:21:57 | XLON | 197 | H005EK32Z4IY0000 |
255.9 | 08:22:50 | XLON | 281 | H005IE32Z4IY0000 |
256 | 08:22:50 | XLON | 22 | H005IF32Z4IY0000 |
256 | 08:24:13 | XLON | 608 | H005MN32Z4IY0000 |
256.4 | 08:26:48 | XLON | 624 | H005XI32Z4IY0000 |
256.4 | 08:26:48 | XLON | 1301 | H005XJ32Z4IY0000 |
256.4 | 08:26:48 | XLON | 881 | H005XK32Z4IY0000 |
256.4 | 08:28:29 | XLON | 851 | H0065K32Z4IY0000 |
256.4 | 08:28:29 | XLON | 126 | H0065L32Z4IY0000 |
256.4 | 08:31:38 | XLON | 1600 | H0070G32Z4IY0000 |
256.3 | 08:31:41 | XLON | 976 | H0070K32Z4IY0000 |
256.2 | 08:32:16 | XLON | 245 | H0073N32Z4IY0000 |
256.2 | 08:33:39 | XLON | 707 | H0079Z32Z4IY0000 |
256.3 | 08:33:39 | XLON | 372 | H007A032Z4IY0000 |
256.6 | 08:37:21 | XLON | 859 | H0086Q32Z4IY0000 |
257.1 | 08:41:02 | XLON | 988 | H008S632Z4IY0000 |
257.3 | 08:42:39 | XLON | 1005 | H008YX32Z4IY0000 |
257.2 | 08:44:45 | XLON | 906 | H009EA32Z4IY0000 |
257.1 | 08:44:45 | XLON | 699 | H009EB32Z4IY0000 |
257.1 | 08:44:45 | XLON | 349 | H009EC32Z4IY0000 |
257.1 | 08:45:42 | XLON | 783 | H009L732Z4IY0000 |
257.2 | 08:46:54 | XLON | 579 | H009SF32Z4IY0000 |
257.3 | 08:48:53 | XLON | 480 | H00A5H32Z4IY0000 |
258.1 | 08:51:23 | XLON | 1041 | H00ASO32Z4IY0000 |
258.6 | 08:53:54 | XLON | 106 | H00BEQ32Z4IY0000 |
258.6 | 08:53:54 | XLON | 410 | H00BER32Z4IY0000 |
258.4 | 08:54:26 | XLON | 360 | H00BFY32Z4IY0000 |
258.4 | 08:54:26 | XLON | 240 | H00BFZ32Z4IY0000 |
258.4 | 08:54:26 | XLON | 1600 | H00BG032Z4IY0000 |
258.4 | 08:54:26 | XLON | 503 | H00BG132Z4IY0000 |
259.5 | 09:02:10 | XLON | 822 | H00DAB32Z4IY0000 |
259.3 | 09:02:16 | XLON | 1038 | H00DC032Z4IY0000 |
259.3 | 09:02:16 | XLON | 537 | H00DC132Z4IY0000 |
259.7 | 09:04:30 | XLON | 983 | H00DT232Z4IY0000 |
259.6 | 09:04:30 | XLON | 1600 | H00DT332Z4IY0000 |
259.7 | 09:04:30 | XLON | 1600 | H00DT432Z4IY0000 |
259.7 | 09:04:30 | XLON | 429 | H00DT532Z4IY0000 |
259.7 | 09:04:30 | XLON | 1301 | H00DT632Z4IY0000 |
259.5 | 09:04:30 | XLON | 1600 | H00DT732Z4IY0000 |
259.5 | 09:04:30 | XLON | 254 | H00DT832Z4IY0000 |
259.4 | 09:06:03 | XLON | 105 | H00E7M32Z4IY0000 |
259.4 | 09:06:03 | XLON | 1147 | H00E7N32Z4IY0000 |
259.2 | 09:08:23 | XLON | 1317 | H00F4J32Z4IY0000 |
259.1 | 09:11:20 | XLON | 280 | H00GDS32Z4IY0000 |
259.3 | 09:11:47 | XLON | 723 | H00GIW32Z4IY0000 |
259.5 | 09:12:17 | XLON | 411 | H00GML32Z4IY0000 |
259.5 | 09:13:23 | XLON | 677 | H00GU332Z4IY0000 |
259.7 | 09:14:19 | XLON | 826 | H00H8Y32Z4IY0000 |
259.7 | 09:14:21 | XLON | 1301 | H00H8Z32Z4IY0000 |
259.7 | 09:14:21 | XLON | 352 | H00H9032Z4IY0000 |
259 | 09:16:29 | XLON | 36 | H00HSR32Z4IY0000 |
259 | 09:16:29 | XLON | 330 | H00HSS32Z4IY0000 |
259 | 09:16:29 | XLON | 502 | H00HST32Z4IY0000 |
259.3 | 09:17:51 | XLON | 754 | H00I3R32Z4IY0000 |
259.4 | 09:20:47 | XLON | 1000 | H00IQR32Z4IY0000 |
259.5 | 09:21:17 | XLON | 65 | H00IS532Z4IY0000 |
259.5 | 09:21:17 | XLON | 130 | H00IS632Z4IY0000 |
259.4 | 09:21:43 | XLON | 542 | H00IU432Z4IY0000 |
259.4 | 09:21:43 | XLON | 429 | H00IU532Z4IY0000 |
259.1 | 09:22:16 | XLON | 789 | H00IXR32Z4IY0000 |
259.2 | 09:22:16 | XLON | 807 | H00IXT32Z4IY0000 |
259.2 | 09:22:22 | XLON | 764 | H00IZC32Z4IY0000 |
259.2 | 09:22:53 | XLON | 408 | H00J3L32Z4IY0000 |
259.1 | 09:25:14 | XLON | 720 | H00JGM32Z4IY0000 |
259.5 | 09:28:08 | XLON | 232 | H00JVQ32Z4IY0000 |
259.5 | 09:28:11 | XLON | 878 | H00JUK32Z4IY0000 |
259.3 | 09:28:49 | XLON | 45 | H00JZD32Z4IY0000 |
259.2 | 09:31:06 | XLON | 224 | H00KFM32Z4IY0000 |
259.1 | 09:32:20 | XLON | 386 | H00KLO32Z4IY0000 |
258.8 | 09:34:35 | XLON | 73 | H00KZB32Z4IY0000 |
258.6 | 09:35:52 | XLON | 662 | H00L8D32Z4IY0000 |
259.5 | 09:43:05 | XLON | 662 | H00NM032Z4IY0000 |
259.5 | 09:43:05 | XLON | 1554 | H00NM132Z4IY0000 |
259.8 | 09:44:33 | XLON | 162 | H00OG632Z4IY0000 |
259.8 | 09:44:40 | XLON | 339 | H00OKF32Z4IY0000 |
259.8 | 09:44:40 | XLON | 712 | H00OKG32Z4IY0000 |
259.5 | 09:52:23 | XLON | 731 | H00QTY32Z4IY0000 |
259.7 | 09:52:23 | XLON | 12 | H00QVQ32Z4IY0000 |
259.7 | 09:52:23 | XLON | 1274 | H00QVR32Z4IY0000 |
259.7 | 09:52:23 | XLON | 1066 | H00QVS32Z4IY0000 |
259.7 | 09:52:23 | XLON | 390 | H00QVT32Z4IY0000 |
259.7 | 09:52:23 | XLON | 501 | H00QVV32Z4IY0000 |
259.9 | 09:55:03 | XLON | 793 | H00RZP32Z4IY0000 |
260.1 | 09:56:09 | XLON | 1350 | H00S5L32Z4IY0000 |
260.1 | 09:56:09 | XLON | 1129 | H00S5M32Z4IY0000 |
259.9 | 09:56:28 | XLON | 833 | H00S8I32Z4IY0000 |
260.3 | 09:59:30 | XLON | 362 | H00SL632Z4IY0000 |
260.3 | 09:59:43 | XLON | 286 | H00SRW32Z4IY0000 |
260.1 | 10:00:40 | XLON | 745 | H00SUV32Z4IY0000 |
260.6 | 10:06:22 | XLON | 719 | H00TQP32Z4IY0000 |
260.6 | 10:08:00 | XLON | 1087 | H00TVI32Z4IY0000 |
260.6 | 10:08:00 | XLON | 1273 | H00TVJ32Z4IY0000 |
260.6 | 10:08:00 | XLON | 332 | H00TVK32Z4IY0000 |
260.9 | 10:10:00 | XLON | 813 | H00V8532Z4IY0000 |
260.8 | 10:10:05 | XLON | 561 | H00V8H32Z4IY0000 |
260.5 | 10:13:45 | XLON | 794 | H00VSF32Z4IY0000 |
260.7 | 10:14:17 | XLON | 1066 | H00VUZ32Z4IY0000 |
260.7 | 10:14:17 | XLON | 538 | H00VW032Z4IY0000 |
260.7 | 10:14:20 | XLON | 848 | H00VW932Z4IY0000 |
260.5 | 10:14:48 | XLON | 838 | H00VYN32Z4IY0000 |
260.5 | 10:16:40 | XLON | 769 | H00U9R32Z4IY0000 |
260.5 | 10:16:40 | XLON | 1 | H00U9S32Z4IY0000 |
260.8 | 10:19:03 | XLON | 851 | H00UJ732Z4IY0000 |
260.6 | 10:20:14 | XLON | 823 | H00UR132Z4IY0000 |
260.7 | 10:20:30 | XLON | 7 | H00UTP32Z4IY0000 |
260.6 | 10:20:38 | XLON | 795 | H00UVW32Z4IY0000 |
260.7 | 10:20:38 | XLON | 288 | H00UVX32Z4IY0000 |
260.7 | 10:20:38 | XLON | 986 | H00UVY32Z4IY0000 |
260.7 | 10:20:38 | XLON | 86 | H00UVZ32Z4IY0000 |
260.8 | 10:25:25 | XLON | 115 | H00WFD32Z4IY0000 |
260.8 | 10:25:25 | XLON | 81 | H00WFE32Z4IY0000 |
260.8 | 10:25:25 | XLON | 11 | H00WFF32Z4IY0000 |
260.8 | 10:25:25 | XLON | 905 | H00WFG32Z4IY0000 |
260.9 | 10:29:30 | XLON | 820 | H00WYG32Z4IY0000 |
260.6 | 10:33:59 | XLON | 450 | H00XID32Z4IY0000 |
260.7 | 10:39:08 | XLON | 503 | H00YGY32Z4IY0000 |
260.7 | 10:39:08 | XLON | 148 | H00YGZ32Z4IY0000 |
260.5 | 10:47:45 | XLON | 549 | H00ZUF32Z4IY0000 |
260.8 | 10:55:34 | XLON | 1091 | H011TZ32Z4IY0000 |
260.8 | 10:58:55 | XLON | 291 | H012QZ32Z4IY0000 |
260.8 | 10:58:55 | XLON | 784 | H012R032Z4IY0000 |
260.8 | 10:58:55 | XLON | 1600 | H012R132Z4IY0000 |
260.8 | 10:58:55 | XLON | 1140 | H012R232Z4IY0000 |
260.7 | 10:59:07 | XLON | 1140 | H012TC32Z4IY0000 |
260.7 | 10:59:07 | XLON | 1293 | H012TD32Z4IY0000 |
260.7 | 10:59:07 | XLON | 1273 | H012TE32Z4IY0000 |
260.9 | 11:01:03 | XLON | 1600 | H013G732Z4IY0000 |
261.2 | 11:10:09 | XLON | 100 | H0159G32Z4IY0000 |
261.3 | 11:10:09 | XLON | 967 | H0159H32Z4IY0000 |
261.2 | 11:11:29 | XLON | 752 | H015O132Z4IY0000 |
261.2 | 11:11:29 | XLON | 366 | H015O232Z4IY0000 |
261.2 | 11:11:29 | XLON | 1190 | H015O332Z4IY0000 |
261.1 | 11:14:05 | XLON | 495 | H0166Q32Z4IY0000 |
260.9 | 11:14:12 | XLON | 1261 | H0168532Z4IY0000 |
261.1 | 11:17:23 | XLON | 778 | H016Y132Z4IY0000 |
260.8 | 11:31:33 | XLON | 454 | H019H132Z4IY0000 |
260.6 | 11:31:33 | XLON | 1189 | H019H232Z4IY0000 |
261 | 11:35:16 | XLON | 1129 | H01A0F32Z4IY0000 |
261 | 11:35:17 | XLON | 511 | H01A0K32Z4IY0000 |
260.8 | 11:35:41 | XLON | 810 | H01A3332Z4IY0000 |
261.8 | 11:38:58 | XLON | 995 | H01AKF32Z4IY0000 |
261.8 | 11:38:58 | XLON | 1273 | H01AKG32Z4IY0000 |
261.8 | 11:38:58 | XLON | 464 | H01AKH32Z4IY0000 |
261.7 | 11:40:00 | XLON | 796 | H01AQQ32Z4IY0000 |
261.5 | 11:40:07 | XLON | 12 | H01AQU32Z4IY0000 |
261.5 | 11:40:07 | XLON | 230 | H01AQW32Z4IY0000 |
261.5 | 11:40:07 | XLON | 958 | H01AQX32Z4IY0000 |
261.5 | 11:40:07 | XLON | 383 | H01AQY32Z4IY0000 |
261.5 | 11:40:30 | XLON | 483 | H01ATG32Z4IY0000 |
261.6 | 11:43:00 | XLON | 491 | H01B9732Z4IY0000 |
261.4 | 11:45:35 | XLON | 872 | H01BMK32Z4IY0000 |
261.1 | 11:52:32 | XLON | 958 | H01CI432Z4IY0000 |
261.1 | 11:52:32 | XLON | 118 | H01CI532Z4IY0000 |
260.9 | 12:00:44 | XLON | 529 | H01DYU32Z4IY0000 |
260.8 | 12:00:45 | XLON | 1119 | H01DYW32Z4IY0000 |
260.8 | 12:00:45 | XLON | 746 | H01DYX32Z4IY0000 |
260.8 | 12:01:12 | XLON | 384 | H01E0732Z4IY0000 |
260.8 | 12:01:15 | XLON | 548 | H01E0I32Z4IY0000 |
260.7 | 12:02:18 | XLON | 558 | H01EC632Z4IY0000 |
260.7 | 12:03:01 | XLON | 398 | H01EFP32Z4IY0000 |
260.7 | 12:03:03 | XLON | 354 | H01EFQ32Z4IY0000 |
260.7 | 12:03:03 | XLON | 154 | H01EFR32Z4IY0000 |
260.7 | 12:03:03 | XLON | 627 | H01EFS32Z4IY0000 |
260.6 | 12:03:36 | XLON | 163 | H01EIZ32Z4IY0000 |
260.7 | 12:06:33 | XLON | 215 | H01F7032Z4IY0000 |
260.6 | 12:06:48 | XLON | 105 | H01F9732Z4IY0000 |
260.3 | 12:08:12 | XLON | 764 | H01FIK32Z4IY0000 |
260.2 | 12:08:12 | XLON | 116 | H01FIL32Z4IY0000 |
260.1 | 12:09:09 | XLON | 833 | H01FOZ32Z4IY0000 |
260 | 12:09:15 | XLON | 1616 | H01FP432Z4IY0000 |
260.1 | 12:11:17 | XLON | 556 | H01G0Y32Z4IY0000 |
260 | 12:11:18 | XLON | 517 | H01G0Z32Z4IY0000 |
260 | 12:11:23 | XLON | 1129 | H01G1L32Z4IY0000 |
260 | 12:11:23 | XLON | 929 | H01G1M32Z4IY0000 |
259.7 | 12:12:04 | XLON | 1600 | H01G3432Z4IY0000 |
259.5 | 12:12:42 | XLON | 301 | H01G4M32Z4IY0000 |
259.5 | 12:13:04 | XLON | 1 | H01G6732Z4IY0000 |
259.4 | 12:14:14 | XLON | 212 | H01GC532Z4IY0000 |
259.7 | 12:25:39 | XLON | 533 | H01HRB32Z4IY0000 |
259.8 | 12:26:49 | XLON | 905 | H01HT232Z4IY0000 |
259.7 | 12:27:24 | XLON | 776 | H01HVK32Z4IY0000 |
259.9 | 12:32:03 | XLON | 654 | H01IL532Z4IY0000 |
259.9 | 12:32:03 | XLON | 918 | H01IL632Z4IY0000 |
259.9 | 12:32:03 | XLON | 1274 | H01IL732Z4IY0000 |
259.9 | 12:32:03 | XLON | 68 | H01IL832Z4IY0000 |
259.6 | 12:32:09 | XLON | 4 | H01IL932Z4IY0000 |
259.6 | 12:33:15 | XLON | 1274 | H01IR032Z4IY0000 |
259.6 | 12:33:15 | XLON | 1273 | H01IR132Z4IY0000 |
259.6 | 12:33:15 | XLON | 905 | H01IR232Z4IY0000 |
259.6 | 12:33:15 | XLON | 1129 | H01IR332Z4IY0000 |
259.6 | 12:33:15 | XLON | 11 | H01IR432Z4IY0000 |
259.6 | 12:33:15 | XLON | 156 | H01IR532Z4IY0000 |
259.4 | 12:33:23 | XLON | 882 | H01IRJ32Z4IY0000 |
259.1 | 12:37:27 | XLON | 548 | H01JOK32Z4IY0000 |
259.2 | 12:41:06 | XLON | 853 | H01KAP32Z4IY0000 |
259.3 | 12:43:32 | XLON | 51 | H01KS132Z4IY0000 |
259.5 | 12:49:52 | XLON | 1108 | H01LQM32Z4IY0000 |
259.7 | 12:55:21 | XLON | 815 | H01MEZ32Z4IY0000 |
260 | 13:02:59 | XLON | 1623 | H01NTN32Z4IY0000 |
260 | 13:03:01 | XLON | 1623 | H01NW032Z4IY0000 |
260 | 13:03:01 | XLON | 561 | H01NW132Z4IY0000 |
260 | 13:03:01 | XLON | 447 | H01NW232Z4IY0000 |
259.8 | 13:05:40 | XLON | 778 | H01OFQ32Z4IY0000 |
259.8 | 13:10:17 | XLON | 264 | H01P5B32Z4IY0000 |
259.9 | 13:15:35 | XLON | 757 | H01PY032Z4IY0000 |
259.8 | 13:22:01 | XLON | 475 | H01R7632Z4IY0000 |
259.9 | 13:25:21 | XLON | 641 | H01RX032Z4IY0000 |
259.9 | 13:25:21 | XLON | 1211 | H01RX132Z4IY0000 |
259.8 | 13:29:30 | XLON | 532 | H01SLH32Z4IY0000 |
259.8 | 13:30:02 | XLON | 585 | H01STC32Z4IY0000 |
259.6 | 13:30:12 | XLON | 689 | H01T0132Z4IY0000 |
259.7 | 13:30:12 | XLON | 718 | H01T0232Z4IY0000 |
259.8 | 13:32:29 | XLON | 252 | H01TOR32Z4IY0000 |
259.7 | 13:34:13 | XLON | 424 | H01TY832Z4IY0000 |
259.7 | 13:34:13 | XLON | 424 | H01TYL32Z4IY0000 |
259.7 | 13:34:13 | XLON | 78 | H01TYM32Z4IY0000 |
259.4 | 13:37:06 | XLON | 640 | H01VJF32Z4IY0000 |
259.1 | 13:37:35 | XLON | 572 | H01VL132Z4IY0000 |
259.1 | 13:38:09 | XLON | 55 | H01VO932Z4IY0000 |
259.8 | 13:52:31 | XLON | 715 | H01WT632Z4IY0000 |
259.7 | 13:52:47 | XLON | 11 | H01WWF32Z4IY0000 |
259.6 | 13:53:26 | XLON | 827 | H01X0M32Z4IY0000 |
259.6 | 13:56:09 | XLON | 918 | H01XKF32Z4IY0000 |
259.5 | 14:00:58 | XLON | 984 | H01YAX32Z4IY0000 |
259.6 | 14:00:58 | XLON | 1299 | H01YAY32Z4IY0000 |
259.6 | 14:00:58 | XLON | 511 | H01YAZ32Z4IY0000 |
259.6 | 14:00:58 | XLON | 692 | H01YB032Z4IY0000 |
259.4 | 14:01:03 | XLON | 1 | H01YG832Z4IY0000 |
259.5 | 14:01:14 | XLON | 955 | H01YHG32Z4IY0000 |
259.4 | 14:03:56 | XLON | 233 | H01YY032Z4IY0000 |
259.2 | 14:04:34 | XLON | 195 | H01Z7R32Z4IY0000 |
259 | 14:05:39 | XLON | 119 | H01ZEO32Z4IY0000 |
259.4 | 14:10:40 | XLON | 279 | H020FB32Z4IY0000 |
259.6 | 14:15:20 | XLON | 76 | H0217G32Z4IY0000 |
259.6 | 14:15:20 | XLON | 865 | H0217H32Z4IY0000 |
259.4 | 14:16:41 | XLON | 813 | H021HG32Z4IY0000 |
259.4 | 14:16:41 | XLON | 1486 | H021HH32Z4IY0000 |
259.4 | 14:16:41 | XLON | 1197 | H021HI32Z4IY0000 |
259.2 | 14:21:33 | XLON | 399 | H022M132Z4IY0000 |
259.1 | 14:21:34 | XLON | 3000 | C02PSS32Z4IX0000 |
259.4 | 14:24:05 | XLON | 679 | H022ZZ32Z4IY0000 |
259.4 | 14:24:05 | XLON | 1176 | H0230032Z4IY0000 |
259.4 | 14:24:05 | XLON | 416 | H0230132Z4IY0000 |
259.4 | 14:24:05 | XLON | 1273 | H0230232Z4IY0000 |
259.4 | 14:24:05 | XLON | 672 | H0230332Z4IY0000 |
259.4 | 14:30:05 | XLON | 763 | H024GU32Z4IY0000 |
259.6 | 14:31:09 | XLON | 15 | H025H232Z4IY0000 |
259.6 | 14:31:09 | XLON | 573 | H025H332Z4IY0000 |
259.4 | 14:31:54 | XLON | 449 | H025XB32Z4IY0000 |
259.3 | 14:32:02 | XLON | 1276 | H0260T32Z4IY0000 |
259.3 | 14:32:02 | XLON | 63 | H0260V32Z4IY0000 |
259.3 | 14:32:30 | XLON | 522 | H026HR32Z4IY0000 |
259.2 | 14:33:55 | XLON | 768 | H027GU32Z4IY0000 |
259.2 | 14:33:55 | XLON | 1051 | H027GW32Z4IY0000 |
259.1 | 14:33:55 | XLON | 3000 | E02V8V32Z4IX0000 |
259 | 14:35:00 | XLON | 2593 | B02VQY32Z4IX0000 |
259 | 14:35:00 | XLON | 407 | B02VQZ32Z4IX0000 |
259 | 14:35:00 | XLON | 670 | H028QS32Z4IY0000 |
259.2 | 14:36:00 | XLON | 865 | H029JH32Z4IY0000 |
259.2 | 14:36:00 | XLON | 1641 | H029JI32Z4IY0000 |
259 | 14:36:03 | XLON | 1208 | H029M432Z4IY0000 |
260 | 14:43:26 | XLON | 1073 | H02D9U32Z4IY0000 |
259.9 | 14:43:30 | XLON | 1304 | H02DAO32Z4IY0000 |
259.8 | 14:46:35 | XLON | 141 | H02EEF32Z4IY0000 |
260 | 14:47:42 | XLON | 2020 | H02EX132Z4IY0000 |
260 | 14:47:42 | XLON | 63 | H02EX232Z4IY0000 |
260 | 14:47:43 | XLON | 814 | H02EZ332Z4IY0000 |
260 | 14:47:54 | XLON | 428 | H02F6E32Z4IY0000 |
260 | 14:48:02 | XLON | 574 | H02FCA32Z4IY0000 |
260 | 14:48:08 | XLON | 549 | H02FE432Z4IY0000 |
260 | 14:48:10 | XLON | 1060 | H02FF032Z4IY0000 |
260 | 14:48:34 | XLON | 207 | H02FM832Z4IY0000 |
260 | 14:48:36 | XLON | 643 | H02FMT32Z4IY0000 |
259.9 | 14:48:45 | XLON | 805 | H02FPF32Z4IY0000 |
259.9 | 14:48:45 | XLON | 797 | H02FPG32Z4IY0000 |
259.9 | 14:48:49 | XLON | 479 | H02FRB32Z4IY0000 |
259.9 | 14:48:49 | XLON | 3 | H02FRC32Z4IY0000 |
259.9 | 14:48:51 | XLON | 2 | H02FRI32Z4IY0000 |
259.9 | 14:48:51 | XLON | 826 | H02FRJ32Z4IY0000 |
260 | 14:48:52 | XLON | 218 | H02FRQ32Z4IY0000 |
260 | 14:48:52 | XLON | 370 | H02FRR32Z4IY0000 |
260 | 14:48:52 | XLON | 1050 | H02FRS32Z4IY0000 |
260 | 14:48:53 | XLON | 819 | H02FRW32Z4IY0000 |
260 | 14:48:54 | XLON | 410 | H02FRX32Z4IY0000 |
260.1 | 14:48:54 | XLON | 1322 | H02FRY32Z4IY0000 |
260 | 14:48:57 | XLON | 1230 | H02FS332Z4IY0000 |
260 | 14:48:57 | XLON | 1793 | H02FS932Z4IY0000 |
260 | 14:48:59 | XLON | 1793 | H02FVL32Z4IY0000 |
260 | 14:48:59 | XLON | 1273 | H02FVM32Z4IY0000 |
260 | 14:48:59 | XLON | 389 | H02FVN32Z4IY0000 |
260 | 14:48:59 | XLON | 1292 | H02FVO32Z4IY0000 |
260 | 14:48:59 | XLON | 596 | H02FVP32Z4IY0000 |
260 | 14:48:59 | XLON | 377 | H02FVQ32Z4IY0000 |
260 | 14:49:07 | XLON | 424 | H02FZL32Z4IY0000 |
260 | 14:49:09 | XLON | 409 | H02G0932Z4IY0000 |
260 | 14:49:11 | XLON | 410 | H02G0K32Z4IY0000 |
260 | 14:49:14 | XLON | 239 | H02G0W32Z4IY0000 |
260 | 14:49:14 | XLON | 130 | H02G0X32Z4IY0000 |
259.9 | 14:49:49 | XLON | 449 | H02G9S32Z4IY0000 |
260 | 14:50:28 | XLON | 1313 | H02GKD32Z4IY0000 |
260 | 14:51:12 | XLON | 668 | H02GTM32Z4IY0000 |
260 | 14:51:12 | XLON | 80 | H02GTN32Z4IY0000 |
259.9 | 14:51:34 | XLON | 290 | H02GWF32Z4IY0000 |
260.1 | 14:54:03 | XLON | 941 | H02HLO32Z4IY0000 |
260.1 | 14:54:53 | XLON | 779 | H02HTC32Z4IY0000 |
260.1 | 14:54:53 | XLON | 1333 | H02HTU32Z4IY0000 |
260.1 | 14:54:53 | XLON | 779 | H02HTW32Z4IY0000 |
260.1 | 14:54:53 | XLON | 494 | H02HTX32Z4IY0000 |
260.1 | 14:54:53 | XLON | 296 | H02HTY32Z4IY0000 |
260 | 14:55:31 | XLON | 41 | H02IBZ32Z4IY0000 |
260 | 14:55:31 | XLON | 339 | H02IC032Z4IY0000 |
260.1 | 14:56:48 | XLON | 225 | H02IVD32Z4IY0000 |
260 | 14:57:08 | XLON | 75 | H02IWQ32Z4IY0000 |
260.1 | 14:57:39 | XLON | 356 | H02J2A32Z4IY0000 |
260 | 14:59:30 | XLON | 267 | H02JFS32Z4IY0000 |
260 | 14:59:30 | XLON | 317 | H02JFT32Z4IY0000 |
260.2 | 15:01:31 | XLON | 900 | H02KDS32Z4IY0000 |
260.2 | 15:01:31 | XLON | 12 | H02KDT32Z4IY0000 |
260.2 | 15:01:31 | XLON | 69 | H02KDV32Z4IY0000 |
259.9 | 15:04:16 | XLON | 273 | H02LFF32Z4IY0000 |
259.9 | 15:04:16 | XLON | 358 | H02LFG32Z4IY0000 |
259.7 | 15:05:02 | XLON | 104 | H02LN232Z4IY0000 |
260 | 15:06:15 | XLON | 764 | H02M7532Z4IY0000 |
260.2 | 15:06:23 | XLON | 1273 | H02M8Y32Z4IY0000 |
260.2 | 15:06:23 | XLON | 1276 | H02M8Z32Z4IY0000 |
260.2 | 15:06:23 | XLON | 617 | H02M9032Z4IY0000 |
259.9 | 15:07:18 | XLON | 2 | H02MMW32Z4IY0000 |
260 | 15:10:20 | XLON | 653 | H02NGH32Z4IY0000 |
260 | 15:10:20 | XLON | 441 | H02NGI32Z4IY0000 |
259.9 | 15:14:19 | XLON | 70 | H02OJV32Z4IY0000 |
259.9 | 15:14:52 | XLON | 305 | H02OP532Z4IY0000 |
259.7 | 15:15:08 | XLON | 622 | H02ORZ32Z4IY0000 |
259.6 | 15:15:32 | XLON | 1276 | H02OYB32Z4IY0000 |
259.6 | 15:15:32 | XLON | 597 | H02OYC32Z4IY0000 |
259.9 | 15:18:31 | XLON | 965 | H02PVG32Z4IY0000 |
259.9 | 15:18:31 | XLON | 703 | H02PVH32Z4IY0000 |
260 | 15:22:12 | XLON | 372 | H02R5932Z4IY0000 |
260.1 | 15:22:13 | XLON | 1805 | H02R5A32Z4IY0000 |
260 | 15:23:57 | XLON | 544 | H02RT832Z4IY0000 |
259.9 | 15:23:59 | XLON | 730 | H02RVI32Z4IY0000 |
259.9 | 15:23:59 | XLON | 623 | H02RVM32Z4IY0000 |
260 | 15:28:10 | XLON | 9 | H02TLO32Z4IY0000 |
260 | 15:28:11 | XLON | 5 | H02TLV32Z4IY0000 |
260 | 15:28:13 | XLON | 6 | H02TM432Z4IY0000 |
260 | 15:28:15 | XLON | 7 | H02TM632Z4IY0000 |
260 | 15:29:11 | XLON | 608 | H02V0532Z4IY0000 |
259.9 | 15:29:11 | XLON | 411 | H02V0632Z4IY0000 |
259.9 | 15:29:11 | XLON | 332 | H02V0732Z4IY0000 |
259.8 | 15:29:49 | XLON | 926 | H02V9M32Z4IY0000 |
259.8 | 15:29:49 | XLON | 27 | H02V9N32Z4IY0000 |
259.8 | 15:29:50 | XLON | 5 | H02VAE32Z4IY0000 |
259.8 | 15:29:50 | XLON | 344 | H02VAF32Z4IY0000 |
259.9 | 15:30:38 | XLON | 6 | H02VT432Z4IY0000 |
259.9 | 15:30:39 | XLON | 832 | H02VT632Z4IY0000 |
259.8 | 15:30:55 | XLON | 675 | H02VYW32Z4IY0000 |
259.8 | 15:32:03 | XLON | 2 | H02U6V32Z4IY0000 |
259.8 | 15:32:06 | XLON | 776 | H02U7V32Z4IY0000 |
259.7 | 15:32:14 | XLON | 292 | H02U9V32Z4IY0000 |
259.7 | 15:32:15 | XLON | 601 | H02UA032Z4IY0000 |
259.7 | 15:32:16 | XLON | 512 | H02UA132Z4IY0000 |
259.6 | 15:33:49 | XLON | 216 | H02UU632Z4IY0000 |
259.6 | 15:33:53 | XLON | 345 | H02UUZ32Z4IY0000 |
260.1 | 15:38:58 | XLON | 763 | H02XVH32Z4IY0000 |
260.1 | 15:38:58 | XLON | 510 | H02XVI32Z4IY0000 |
260.1 | 15:38:58 | XLON | 396 | H02XVJ32Z4IY0000 |
259.9 | 15:40:32 | XLON | 956 | H02YRX32Z4IY0000 |
260 | 15:40:33 | XLON | 626 | H02YRZ32Z4IY0000 |
260 | 15:40:33 | XLON | 1229 | H02YS032Z4IY0000 |
260.1 | 15:42:06 | XLON | 500 | H02ZDZ32Z4IY0000 |
260.1 | 15:42:25 | XLON | 602 | H02ZGV32Z4IY0000 |
260 | 15:42:48 | XLON | 163 | H02ZM432Z4IY0000 |
260 | 15:42:48 | XLON | 514 | H02ZM532Z4IY0000 |
260.1 | 15:44:20 | XLON | 406 | H030DJ32Z4IY0000 |
260.1 | 15:48:06 | XLON | 722 | H032DI32Z4IY0000 |
260.1 | 15:48:06 | XLON | 749 | H032DJ32Z4IY0000 |
259.9 | 15:48:43 | XLON | 375 | H032IE32Z4IY0000 |
259.9 | 15:53:29 | XLON | 170 | H0357632Z4IY0000 |
259.9 | 15:54:31 | XLON | 489 | H035MZ32Z4IY0000 |
259.9 | 15:54:31 | XLON | 1600 | H035N032Z4IY0000 |
259.9 | 15:54:31 | XLON | 445 | H035N132Z4IY0000 |
260 | 15:55:16 | XLON | 59 | H0367F32Z4IY0000 |
260 | 15:55:16 | XLON | 836 | H0367G32Z4IY0000 |
259.9 | 15:58:07 | XLON | 528 | H0383I32Z4IY0000 |
259.8 | 15:58:07 | XLON | 44 | H0383N32Z4IY0000 |
259.8 | 15:58:07 | XLON | 474 | H0383O32Z4IY0000 |
259.7 | 15:59:37 | XLON | 218 | H039AZ32Z4IY0000 |
259.7 | 16:00:51 | XLON | 219 | H03A7W32Z4IY0000 |
259.7 | 16:01:39 | XLON | 228 | H03AI132Z4IY0000 |
260 | 16:03:48 | XLON | 992 | H03BHZ32Z4IY0000 |
260 | 16:03:50 | XLON | 837 | H03BIK32Z4IY0000 |
260 | 16:03:57 | XLON | 228 | H03BJB32Z4IY0000 |
260 | 16:04:04 | XLON | 127 | H03BMN32Z4IY0000 |
260 | 16:04:04 | XLON | 378 | H03BMO32Z4IY0000 |
260 | 16:04:30 | XLON | 1122 | H03BUZ32Z4IY0000 |
260 | 16:04:30 | XLON | 731 | H03BW032Z4IY0000 |
259.9 | 16:05:00 | XLON | 757 | H03C4V32Z4IY0000 |
259.9 | 16:05:00 | XLON | 644 | H03C4U32Z4IY0000 |
260.1 | 16:11:09 | XLON | 627 | H03FPB32Z4IY0000 |
260.1 | 16:11:15 | XLON | 1276 | H03FQ932Z4IY0000 |
260.1 | 16:11:15 | XLON | 148 | H03FQA32Z4IY0000 |
260.1 | 16:11:58 | XLON | 86 | H03FXO32Z4IY0000 |
260 | 16:12:18 | XLON | 73 | H03G2X32Z4IY0000 |
260 | 16:12:24 | XLON | 539 | H03G7G32Z4IY0000 |
260.1 | 16:15:39 | XLON | 381 | H03HY432Z4IY0000 |
260.1 | 16:15:39 | XLON | 1534 | H03HY532Z4IY0000 |
260 | 16:16:01 | XLON | 72 | H03I7A32Z4IY0000 |
260 | 16:16:01 | XLON | 478 | H03I7B32Z4IY0000 |
260 | 16:16:01 | XLON | 121 | H03I7C32Z4IY0000 |
259.9 | 16:16:18 | XLON | 99 | H03ID232Z4IY0000 |
259.9 | 16:16:27 | XLON | 10 | H03IET32Z4IY0000 |
259.9 | 16:16:27 | XLON | 649 | H03IEV32Z4IY0000 |
259.9 | 16:18:47 | XLON | 297 | H03K7T32Z4IY0000 |
259.9 | 16:18:49 | XLON | 297 | H03KD832Z4IY0000 |
259.8 | 16:19:21 | XLON | 17 | H03KJX32Z4IY0000 |
259.8 | 16:19:21 | XLON | 132 | H03KJY32Z4IY0000 |
259.7 | 16:19:25 | XLON | 19 | H03KLG32Z4IY0000 |
259.7 | 16:19:25 | XLON | 545 | H03KLH32Z4IY0000 |
259.9 | 16:20:21 | XLON | 793 | H03L7X32Z4IY0000 |
260 | 16:20:44 | XLON | 2 | H03LBD32Z4IY0000 |
260 | 16:20:44 | XLON | 483 | H03LBE32Z4IY0000 |
260 | 16:22:22 | XLON | 555 | H03M3532Z4IY0000 |
260 | 16:24:20 | XLON | 119 | H03MZV32Z4IY0000 |
259.9 | 16:25:01 | XLON | 74 | H03NEU32Z4IY0000 |
259.9 | 16:27:24 | XLON | 1228 | H03OMR32Z4IY0000 |
259.8 | 16:27:24 | XLON | 390 | H03OMS32Z4IY0000 |
259.8 | 16:28:20 | XLON | 963 | H03POH32Z4IY0000 |
259.8 | 16:28:20 | XLON | 18 | H03POI32Z4IY0000 |
259.9 | 16:29:01 | XLON | 1353 | H03PZY32Z4IY0000 |
259.9 | 16:29:01 | XLON | 364 | H03PZZ32Z4IY0000 |
259.7 | 16:29:24 | XLON | 1073 | H03QCK32Z4IY0000 |
259.7 | 16:29:25 | XLON | 609 | H03QCL32Z4IY0000 |
259.5 | 16:29:45 | XLON | 98 | H03QNU32Z4IY0000 |
259.5 | 16:29:49 | XLON | 23 | H03QO632Z4IY0000 |
259.6 | 16:29:50 | XLON | 3 | H03QO832Z4IY0000 |
258.6 | 16:35:07 | XLON | 118416 | J03RIT32Z4IY0000 |
258.6 | 16:35:07 | XLON | 772 | J03RIV32Z4IY0000 |
258.6 | 16:35:07 | XLON | 219505 | J03RIU32Z4IY0000 |
258.6 | 16:35:07 | XLON | 3000 | H03RIW32Z4IY0000 |
258.6 | 16:35:07 | XLON | 29645 | J03RIX32Z4IY0000 |
258.6 | 16:35:07 | XLON | 3000 | G03RIY32Z4IY0000 |
258.6 | 16:35:07 | XLON | 3000 | D047IW32Z4IX0000 |
258.6 | 16:35:07 | XLON | 25815 | J03RIZ32Z4IY0000 |
258.6 | 16:35:07 | XLON | 429 | J03RJ032Z4IY0000 |
258.6 | 16:35:07 | XLON | 2617 | J03RJ132Z4IY0000 |
258.6 | 16:35:07 | XLON | 23126 | J03RJ232Z4IY0000 |
258.6 | 16:35:07 | XLON | 3508 | J03RJ332Z4IY0000 |
258.6 | 16:35:07 | XLON | 26167 | J03RJ432Z4IY0000 |
Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 7768 806 248 | |
Investor Relations | +44 (0) 20 7644 1082 | |
Treasury | +44 (0) 20 7644 1170 |
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