19th Nov 2021 07:30
KINGFISHER PLC
Transaction in own shares
19 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 November 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: | 18 November 2021 |
Total number of shares purchased: | 154,000 |
Volume Weighted Average price paid per share: | GBp 336.7768 |
Highest price paid per share: | GBp 338.6000 |
Lowest price paid per share: | GBp 335.0000 |
To date, Kingfisher has purchased 20,382,655 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
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 | 154,000 | GBp 336.7768 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 18 November 2021 (UTC) | Trading venue | Quantity | Transaction Reference Number |
335 | 08:00:21 | XLON | 503 | J000RM32Z2YQ0000 |
335 | 08:00:21 | XLON | 188 | J000RN32Z2YQ0000 |
335 | 08:00:21 | XLON | 121 | J000RO32Z2YQ0000 |
335 | 08:00:21 | XLON | 213 | J000RP32Z2YQ0000 |
335 | 08:00:21 | XLON | 868 | J000RQ32Z2YQ0000 |
335 | 08:00:21 | XLON | 245 | J000RR32Z2YQ0000 |
335 | 08:00:21 | XLON | 93 | J000RS32Z2YQ0000 |
335 | 08:00:21 | XLON | 211 | J000RT32Z2YQ0000 |
335 | 08:00:21 | XLON | 62 | J000RU32Z2YQ0000 |
335 | 08:00:21 | XLON | 303 | J000RV32Z2YQ0000 |
335.4 | 08:02:21 | XLON | 95 | J0017332Z2YQ0000 |
335.4 | 08:02:21 | XLON | 387 | J0017432Z2YQ0000 |
335.4 | 08:02:21 | XLON | 1324 | J0017532Z2YQ0000 |
335.2 | 08:04:10 | XLON | 136 | J0027T32Z2YQ0000 |
335.1 | 08:04:21 | XLON | 441 | J0028Z32Z2YQ0000 |
335.1 | 08:04:27 | XLON | 604 | J0029J32Z2YQ0000 |
336.3 | 08:09:08 | XLON | 700 | J003I232Z2YQ0000 |
336.3 | 08:09:08 | XLON | 683 | J003I332Z2YQ0000 |
337.6 | 08:11:05 | XLON | 141 | J004Q032Z2YQ0000 |
337.8 | 08:11:57 | XLON | 424 | J0059S32Z2YQ0000 |
337.7 | 08:12:28 | XLON | 136 | J005JX32Z2YQ0000 |
337.7 | 08:12:28 | XLON | 258 | J005JY32Z2YQ0000 |
337.5 | 08:13:20 | XLON | 150 | J005YZ32Z2YQ0000 |
337.8 | 08:14:02 | XLON | 132 | J006DQ32Z2YQ0000 |
338 | 08:15:44 | XLON | 59 | J007KM32Z2YQ0000 |
338 | 08:15:44 | XLON | 590 | J007KN32Z2YQ0000 |
337.8 | 08:16:53 | XLON | 139 | J0089332Z2YQ0000 |
337.8 | 08:19:02 | XLON | 58 | J009JT32Z2YQ0000 |
337.9 | 08:19:08 | XLON | 505 | J009OQ32Z2YQ0000 |
337.9 | 08:20:58 | XLON | 593 | J00AX932Z2YQ0000 |
337.8 | 08:21:26 | XLON | 7 | J00B6232Z2YQ0000 |
338.5 | 08:24:51 | XLON | 49 | J00CZ032Z2YQ0000 |
338.5 | 08:25:54 | XLON | 127 | J00DBR32Z2YQ0000 |
338.5 | 08:26:07 | XLON | 121 | J00DDR32Z2YQ0000 |
338.6 | 08:26:56 | XLON | 127 | J00DWO32Z2YQ0000 |
338 | 08:29:45 | XLON | 94 | J00EXM32Z2YQ0000 |
338 | 08:30:32 | XLON | 99 | J00F9X32Z2YQ0000 |
337.9 | 08:30:35 | XLON | 700 | J00FAP32Z2YQ0000 |
338 | 08:30:35 | XLON | 489 | J00FAQ32Z2YQ0000 |
338 | 08:30:35 | XLON | 367 | J00FAR32Z2YQ0000 |
338 | 08:30:44 | XLON | 99 | J00FD332Z2YQ0000 |
337.9 | 08:30:58 | XLON | 469 | J00FFA32Z2YQ0000 |
337.9 | 08:31:03 | XLON | 231 | J00FHD32Z2YQ0000 |
337.9 | 08:31:03 | XLON | 100 | J00FHE32Z2YQ0000 |
337.6 | 08:33:34 | XLON | 219 | J00GSU32Z2YQ0000 |
337.7 | 08:35:21 | XLON | 15 | J00HO732Z2YQ0000 |
337.7 | 08:36:04 | XLON | 99 | J00I0B32Z2YQ0000 |
338 | 08:39:30 | XLON | 93 | J00JHV32Z2YQ0000 |
338 | 08:39:44 | XLON | 95 | J00JJY32Z2YQ0000 |
338 | 08:39:44 | XLON | 517 | J00JJZ32Z2YQ0000 |
337.3 | 08:40:49 | XLON | 700 | J00K4C32Z2YQ0000 |
337.2 | 08:40:59 | XLON | 80 | J00K7432Z2YQ0000 |
337.6 | 08:43:20 | XLON | 83 | J00KZ232Z2YQ0000 |
337.7 | 08:43:20 | XLON | 327 | J00KZ532Z2YQ0000 |
337.9 | 09:08:03 | XLON | 89 | J00R5032Z2YQ0000 |
337.8 | 09:12:31 | XLON | 91 | J00S0D32Z2YQ0000 |
337.9 | 09:17:26 | XLON | 93 | J00SZP32Z2YQ0000 |
337.8 | 09:17:45 | XLON | 99 | J00T1S32Z2YQ0000 |
337.6 | 09:17:45 | XLON | 449 | J00T1T32Z2YQ0000 |
337.9 | 09:26:56 | XLON | 339 | J00UHK32Z2YQ0000 |
337.8 | 09:32:29 | XLON | 83 | J00WY232Z2YQ0000 |
337.8 | 09:33:00 | XLON | 89 | J00X3U32Z2YQ0000 |
337.8 | 09:35:05 | XLON | 95 | J00XTO32Z2YQ0000 |
338 | 09:38:16 | XLON | 96 | J00YDR32Z2YQ0000 |
338 | 09:38:16 | XLON | 123 | J00YDS32Z2YQ0000 |
338 | 10:01:11 | XLON | 81 | J0149C32Z2YQ0000 |
338 | 10:01:11 | XLON | 700 | J0149D32Z2YQ0000 |
338 | 10:02:05 | XLON | 92 | J014EJ32Z2YQ0000 |
338 | 10:02:05 | XLON | 645 | J014EK32Z2YQ0000 |
338 | 10:14:29 | XLON | 94 | J0178X32Z2YQ0000 |
338 | 10:14:29 | XLON | 214 | J0178Y32Z2YQ0000 |
337.8 | 10:15:12 | XLON | 430 | J017CV32Z2YQ0000 |
337.7 | 10:16:16 | XLON | 44 | J017LL32Z2YQ0000 |
338 | 10:20:19 | XLON | 80 | J018JX32Z2YQ0000 |
338 | 10:20:19 | XLON | 294 | J018JY32Z2YQ0000 |
338 | 10:20:39 | XLON | 83 | J018M332Z2YQ0000 |
338 | 10:37:13 | XLON | 92 | J01CHO32Z2YQ0000 |
337.9 | 10:40:01 | XLON | 97 | J01D1232Z2YQ0000 |
337.7 | 10:40:01 | XLON | 285 | J01D1332Z2YQ0000 |
337.8 | 10:42:44 | XLON | 98 | J01DJX32Z2YQ0000 |
338 | 10:43:08 | XLON | 532 | J01DN632Z2YQ0000 |
337.9 | 10:43:18 | XLON | 98 | J01DNM32Z2YQ0000 |
337.7 | 10:50:27 | XLON | 462 | J01FFU32Z2YQ0000 |
337.9 | 10:50:27 | XLON | 95 | J01FFV32Z2YQ0000 |
337.8 | 10:52:13 | XLON | 3 | J01FU532Z2YQ0000 |
337.8 | 10:52:13 | XLON | 232 | J01FU632Z2YQ0000 |
337.7 | 10:53:21 | XLON | 90 | J01G1R32Z2YQ0000 |
337.8 | 10:55:05 | XLON | 34 | J01GG832Z2YQ0000 |
337.8 | 10:56:26 | XLON | 224 | J01GT732Z2YQ0000 |
337.8 | 10:56:29 | XLON | 47 | J01GT832Z2YQ0000 |
337.9 | 10:56:39 | XLON | 316 | J01GTX32Z2YQ0000 |
337.9 | 10:57:34 | XLON | 83 | J01H3432Z2YQ0000 |
338 | 10:57:43 | XLON | 272 | J01H3P32Z2YQ0000 |
337.9 | 11:02:09 | XLON | 94 | J01IGV32Z2YQ0000 |
338 | 11:03:26 | XLON | 80 | J01ITL32Z2YQ0000 |
338 | 11:03:26 | XLON | 700 | J01ITM32Z2YQ0000 |
338 | 11:03:26 | XLON | 77 | J01ITN32Z2YQ0000 |
337.8 | 11:05:06 | XLON | 218 | J01JD332Z2YQ0000 |
337.7 | 11:08:47 | XLON | 382 | J01KB032Z2YQ0000 |
337.5 | 11:09:48 | XLON | 59 | J01KKJ32Z2YQ0000 |
337.2 | 11:10:54 | XLON | 55 | J01KXS32Z2YQ0000 |
337 | 11:11:34 | XLON | 86 | J01L0A32Z2YQ0000 |
336.8 | 11:13:48 | XLON | 100 | J01LAW32Z2YQ0000 |
337.3 | 11:18:50 | XLON | 912 | J01LTZ32Z2YQ0000 |
337.3 | 11:18:51 | XLON | 396 | J01LV032Z2YQ0000 |
337.2 | 11:18:53 | XLON | 231 | J01LV432Z2YQ0000 |
336.9 | 11:19:03 | XLON | 441 | J01LX432Z2YQ0000 |
336.9 | 11:21:17 | XLON | 304 | J01MFU32Z2YQ0000 |
337 | 11:21:17 | XLON | 371 | J01MFW32Z2YQ0000 |
337 | 11:21:17 | XLON | 381 | J01MG932Z2YQ0000 |
337 | 11:21:17 | XLON | 38 | J01MGA32Z2YQ0000 |
336.9 | 11:21:56 | XLON | 155 | J01MOH32Z2YQ0000 |
336.7 | 11:25:46 | XLON | 204 | J01O0U32Z2YQ0000 |
336.7 | 11:25:46 | XLON | 333 | J01O0W32Z2YQ0000 |
336.5 | 11:30:10 | XLON | 160 | J01P9232Z2YQ0000 |
336.5 | 11:31:53 | XLON | 138 | J01PKZ32Z2YQ0000 |
336.4 | 11:36:38 | XLON | 363 | J01QSR32Z2YQ0000 |
336.4 | 11:36:38 | XLON | 378 | J01QSU32Z2YQ0000 |
336.5 | 11:44:53 | XLON | 237 | J01SUO32Z2YQ0000 |
336.4 | 11:44:53 | XLON | 344 | J01SUP32Z2YQ0000 |
336.4 | 11:46:53 | XLON | 469 | J01TAR32Z2YQ0000 |
336.3 | 11:51:05 | XLON | 531 | J01V7Q32Z2YQ0000 |
336.3 | 11:51:39 | XLON | 131 | J01VBJ32Z2YQ0000 |
336.3 | 11:53:59 | XLON | 50 | J01VUC32Z2YQ0000 |
336.2 | 11:55:38 | XLON | 335 | J01UK232Z2YQ0000 |
336.3 | 11:55:38 | XLON | 608 | J01UK332Z2YQ0000 |
336.6 | 11:59:05 | XLON | 354 | J01W5332Z2YQ0000 |
336.7 | 11:59:49 | XLON | 210 | J01WA632Z2YQ0000 |
336.7 | 11:59:49 | XLON | 430 | J01WA732Z2YQ0000 |
336.6 | 12:03:19 | XLON | 216 | J01X5632Z2YQ0000 |
336.7 | 12:03:52 | XLON | 479 | J01XCC32Z2YQ0000 |
336.6 | 12:06:56 | XLON | 239 | J01Y1H32Z2YQ0000 |
336.8 | 12:09:41 | XLON | 311 | J01YQY32Z2YQ0000 |
336.8 | 12:10:07 | XLON | 270 | J01YYN32Z2YQ0000 |
336.8 | 12:10:07 | XLON | 153 | J01YYO32Z2YQ0000 |
336.7 | 12:10:33 | XLON | 235 | J01Z2832Z2YQ0000 |
336.7 | 12:16:43 | XLON | 200 | J020BV32Z2YQ0000 |
336.7 | 12:16:43 | XLON | 637 | J020BZ32Z2YQ0000 |
336.7 | 12:19:33 | XLON | 209 | J0212J32Z2YQ0000 |
336.7 | 12:19:33 | XLON | 606 | J0212K32Z2YQ0000 |
336.6 | 12:19:35 | XLON | 474 | J0213032Z2YQ0000 |
335.9 | 12:21:54 | XLON | 226 | J021R832Z2YQ0000 |
335.9 | 12:21:54 | XLON | 287 | J021R932Z2YQ0000 |
335.7 | 12:25:13 | XLON | 206 | J022KT32Z2YQ0000 |
335.6 | 12:26:11 | XLON | 194 | J022QE32Z2YQ0000 |
335.6 | 12:26:12 | XLON | 55 | J022QF32Z2YQ0000 |
335.9 | 12:29:55 | XLON | 481 | J023OU32Z2YQ0000 |
335.9 | 12:29:55 | XLON | 232 | J023OV32Z2YQ0000 |
336 | 12:29:55 | XLON | 588 | J023OW32Z2YQ0000 |
335.9 | 12:29:56 | XLON | 311 | J023PV32Z2YQ0000 |
335.8 | 12:30:07 | XLON | 219 | J023WP32Z2YQ0000 |
335.8 | 12:32:17 | XLON | 240 | J024FO32Z2YQ0000 |
335.8 | 12:32:17 | XLON | 422 | J024FP32Z2YQ0000 |
336 | 12:37:25 | XLON | 219 | J025CD32Z2YQ0000 |
336 | 12:37:25 | XLON | 852 | J025CE32Z2YQ0000 |
335.9 | 12:48:47 | XLON | 211 | J027FG32Z2YQ0000 |
335.9 | 12:48:47 | XLON | 317 | J027FH32Z2YQ0000 |
336.2 | 12:50:37 | XLON | 246 | J027ZA32Z2YQ0000 |
336.3 | 12:51:39 | XLON | 329 | J0289O32Z2YQ0000 |
336.2 | 12:52:55 | XLON | 221 | J028L432Z2YQ0000 |
336.1 | 12:52:55 | XLON | 462 | J028L532Z2YQ0000 |
336 | 12:56:01 | XLON | 250 | J0299L32Z2YQ0000 |
336 | 12:58:31 | XLON | 250 | J029T632Z2YQ0000 |
336.1 | 12:59:59 | XLON | 432 | J02A9I32Z2YQ0000 |
335.9 | 13:00:04 | XLON | 228 | J02A9K32Z2YQ0000 |
335.9 | 13:00:06 | XLON | 392 | J02A9V32Z2YQ0000 |
336.1 | 13:02:30 | XLON | 271 | J02AV432Z2YQ0000 |
335.9 | 13:04:03 | XLON | 568 | J02B3A32Z2YQ0000 |
336.1 | 13:05:15 | XLON | 18 | J02BD232Z2YQ0000 |
336 | 13:08:59 | XLON | 237 | J02CZS32Z2YQ0000 |
336.1 | 13:11:03 | XLON | 300 | J02DKW32Z2YQ0000 |
336.5 | 13:15:05 | XLON | 23 | J02EHH32Z2YQ0000 |
336.5 | 13:15:05 | XLON | 400 | J02EHI32Z2YQ0000 |
336.5 | 13:15:05 | XLON | 469 | J02EHJ32Z2YQ0000 |
336.7 | 13:15:26 | XLON | 232 | J02EIO32Z2YQ0000 |
336.7 | 13:15:26 | XLON | 1100 | J02EIP32Z2YQ0000 |
336.7 | 13:15:26 | XLON | 620 | J02EIQ32Z2YQ0000 |
337.6 | 13:19:49 | XLON | 212 | J02FY932Z2YQ0000 |
337.6 | 13:19:49 | XLON | 700 | J02FYO32Z2YQ0000 |
337.6 | 13:19:49 | XLON | 453 | J02FYU32Z2YQ0000 |
337.6 | 13:19:49 | XLON | 1100 | J02FYV32Z2YQ0000 |
338 | 13:20:27 | XLON | 536 | J02GD232Z2YQ0000 |
338 | 13:20:27 | XLON | 346 | J02GD332Z2YQ0000 |
338 | 13:22:12 | XLON | 211 | J02GMZ32Z2YQ0000 |
338 | 13:25:02 | XLON | 247 | J02HCK32Z2YQ0000 |
338 | 13:25:10 | XLON | 27 | J02HHJ32Z2YQ0000 |
338 | 13:27:09 | XLON | 57 | J02I7R32Z2YQ0000 |
338 | 13:27:09 | XLON | 159 | J02I7T32Z2YQ0000 |
338 | 13:28:52 | XLON | 212 | J02IZQ32Z2YQ0000 |
337.9 | 13:29:20 | XLON | 700 | J02J6432Z2YQ0000 |
337.9 | 13:29:31 | XLON | 4 | J02J7T32Z2YQ0000 |
337.8 | 13:32:31 | XLON | 211 | J02KA232Z2YQ0000 |
337.7 | 13:32:31 | XLON | 347 | J02KA932Z2YQ0000 |
337.6 | 13:37:31 | XLON | 204 | J02LHC32Z2YQ0000 |
337.6 | 13:39:40 | XLON | 233 | J02M0I32Z2YQ0000 |
337.6 | 13:39:40 | XLON | 291 | J02M0J32Z2YQ0000 |
337.5 | 13:43:00 | XLON | 448 | J02N5B32Z2YQ0000 |
337.4 | 13:43:00 | XLON | 208 | J02N5C32Z2YQ0000 |
337.1 | 13:43:57 | XLON | 219 | J02NFE32Z2YQ0000 |
337 | 13:45:04 | XLON | 55 | J02NSF32Z2YQ0000 |
337.6 | 13:49:39 | XLON | 1100 | J02OWA32Z2YQ0000 |
337.6 | 13:49:39 | XLON | 211 | J02OWB32Z2YQ0000 |
337.7 | 13:51:04 | XLON | 356 | J02PBX32Z2YQ0000 |
337.6 | 13:51:33 | XLON | 215 | J02PIV32Z2YQ0000 |
337.7 | 13:53:14 | XLON | 285 | J02PYI32Z2YQ0000 |
337.6 | 13:53:15 | XLON | 246 | J02PYJ32Z2YQ0000 |
337.6 | 13:53:15 | XLON | 374 | J02PYZ32Z2YQ0000 |
337.7 | 13:54:03 | XLON | 192 | J02Q5C32Z2YQ0000 |
337.7 | 13:54:03 | XLON | 452 | J02Q5D32Z2YQ0000 |
337.7 | 13:54:03 | XLON | 284 | J02Q5E32Z2YQ0000 |
337.6 | 13:55:44 | XLON | 220 | J02QGV32Z2YQ0000 |
337.6 | 13:55:44 | XLON | 372 | J02QHK32Z2YQ0000 |
337.5 | 13:56:00 | XLON | 344 | J02QJH32Z2YQ0000 |
337.3 | 13:56:07 | XLON | 102 | J02QJN32Z2YQ0000 |
337.3 | 13:56:07 | XLON | 42 | J02QJO32Z2YQ0000 |
337.3 | 13:58:54 | XLON | 133 | J02RA332Z2YQ0000 |
337.7 | 13:59:55 | XLON | 453 | J02RKX32Z2YQ0000 |
337.7 | 13:59:55 | XLON | 700 | J02RKY32Z2YQ0000 |
337.7 | 13:59:55 | XLON | 159 | J02RKZ32Z2YQ0000 |
337.8 | 14:01:06 | XLON | 232 | J02RWS32Z2YQ0000 |
338 | 14:03:30 | XLON | 219 | J02SKN32Z2YQ0000 |
338 | 14:03:30 | XLON | 700 | J02SKO32Z2YQ0000 |
338 | 14:03:30 | XLON | 322 | J02SKP32Z2YQ0000 |
338 | 14:05:56 | XLON | 163 | J02T2M32Z2YQ0000 |
338 | 14:05:56 | XLON | 40 | J02T2N32Z2YQ0000 |
337.9 | 14:05:56 | XLON | 223 | J02T3832Z2YQ0000 |
337.9 | 14:06:42 | XLON | 100 | J02TAN32Z2YQ0000 |
338 | 14:40:03 | XLON | 177 | J033VA32Z2YQ0000 |
338 | 14:40:03 | XLON | 448 | J033VP32Z2YQ0000 |
338 | 14:43:19 | XLON | 214 | J0354032Z2YQ0000 |
338 | 14:43:26 | XLON | 393 | J0355I32Z2YQ0000 |
338 | 14:43:26 | XLON | 448 | J0355J32Z2YQ0000 |
338 | 14:43:26 | XLON | 929 | J0355K32Z2YQ0000 |
338 | 14:43:26 | XLON | 329 | J0355Q32Z2YQ0000 |
338 | 14:43:36 | XLON | 341 | J0356C32Z2YQ0000 |
338 | 14:43:36 | XLON | 225 | J0356D32Z2YQ0000 |
338 | 14:45:29 | XLON | 139 | J035Z832Z2YQ0000 |
337.9 | 14:45:38 | XLON | 700 | J0361N32Z2YQ0000 |
337.8 | 14:45:46 | XLON | 302 | J0363B32Z2YQ0000 |
337.7 | 14:46:25 | XLON | 208 | J036D532Z2YQ0000 |
337.7 | 14:46:25 | XLON | 381 | J036D632Z2YQ0000 |
337.9 | 14:47:11 | XLON | 700 | J036ME32Z2YQ0000 |
337.9 | 14:47:11 | XLON | 280 | J036MF32Z2YQ0000 |
337.9 | 14:48:49 | XLON | 144 | J0375Q32Z2YQ0000 |
337.9 | 14:48:49 | XLON | 497 | J0375R32Z2YQ0000 |
337.8 | 14:49:06 | XLON | 8 | J037AA32Z2YQ0000 |
337.8 | 14:49:31 | XLON | 317 | J037G832Z2YQ0000 |
337.7 | 14:49:45 | XLON | 218 | J037HX32Z2YQ0000 |
337.6 | 14:50:04 | XLON | 45 | J037SG32Z2YQ0000 |
337.6 | 14:52:02 | XLON | 231 | J038JI32Z2YQ0000 |
337.6 | 14:52:03 | XLON | 432 | J038JQ32Z2YQ0000 |
337.5 | 14:52:28 | XLON | 212 | J038V532Z2YQ0000 |
337.5 | 14:52:28 | XLON | 700 | J038V632Z2YQ0000 |
337.5 | 14:52:28 | XLON | 120 | J038V732Z2YQ0000 |
337.5 | 14:52:28 | XLON | 64 | J038V832Z2YQ0000 |
337.5 | 14:52:28 | XLON | 284 | J038V932Z2YQ0000 |
337.7 | 14:54:15 | XLON | 560 | J039GS32Z2YQ0000 |
337.6 | 14:56:21 | XLON | 70 | J03A8M32Z2YQ0000 |
337.3 | 14:57:08 | XLON | 66 | J03AHU32Z2YQ0000 |
337.4 | 14:57:26 | XLON | 606 | J03AM832Z2YQ0000 |
337.4 | 14:57:26 | XLON | 40 | J03AMA32Z2YQ0000 |
337.4 | 14:57:26 | XLON | 623 | J03AMB32Z2YQ0000 |
337.4 | 14:58:49 | XLON | 861 | J03B6632Z2YQ0000 |
337.3 | 14:59:24 | XLON | 166 | J03BBS32Z2YQ0000 |
337.3 | 14:59:24 | XLON | 298 | J03BBT32Z2YQ0000 |
337.2 | 15:00:14 | XLON | 48 | J03BZC32Z2YQ0000 |
337.2 | 15:00:44 | XLON | 43 | J03C2632Z2YQ0000 |
337.2 | 15:00:44 | XLON | 297 | J03C2732Z2YQ0000 |
337.1 | 15:00:52 | XLON | 5 | J03C4P32Z2YQ0000 |
337.1 | 15:00:52 | XLON | 57 | J03C4Q32Z2YQ0000 |
337.3 | 15:02:01 | XLON | 338 | J03CIP32Z2YQ0000 |
337.4 | 15:02:18 | XLON | 44 | J03CN932Z2YQ0000 |
337.4 | 15:02:18 | XLON | 80 | J03CNA32Z2YQ0000 |
337.4 | 15:02:31 | XLON | 1 | J03CW832Z2YQ0000 |
337.4 | 15:02:31 | XLON | 283 | J03CW932Z2YQ0000 |
337.3 | 15:02:37 | XLON | 201 | J03CZ632Z2YQ0000 |
337.3 | 15:02:55 | XLON | 202 | J03D3Q32Z2YQ0000 |
337.3 | 15:08:03 | XLON | 206 | J03FOD32Z2YQ0000 |
337.3 | 15:09:22 | XLON | 489 | J03G4G32Z2YQ0000 |
337.3 | 15:09:37 | XLON | 795 | J03GG332Z2YQ0000 |
337.3 | 15:09:37 | XLON | 316 | J03GG432Z2YQ0000 |
337.3 | 15:09:37 | XLON | 89 | J03GG532Z2YQ0000 |
337.2 | 15:09:53 | XLON | 204 | J03GNN32Z2YQ0000 |
337.2 | 15:10:16 | XLON | 224 | J03H2V32Z2YQ0000 |
337.2 | 15:10:29 | XLON | 217 | J03HA832Z2YQ0000 |
337 | 15:11:14 | XLON | 2000 | A03VVQ32Z2YP0000 |
337.1 | 15:11:14 | XLON | 231 | J03I8932Z2YQ0000 |
337.1 | 15:11:14 | XLON | 132 | J03I8G32Z2YQ0000 |
337.1 | 15:11:14 | XLON | 29 | J03I8H32Z2YQ0000 |
337 | 15:11:34 | XLON | 17 | J03IEI32Z2YQ0000 |
337 | 15:11:43 | XLON | 763 | J03II532Z2YQ0000 |
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336.9 | 15:11:52 | XLON | 8 | B03U8D32Z2YP0000 |
336.9 | 15:12:05 | XLON | 1983 | B03UC232Z2YP0000 |
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336.9 | 15:12:05 | XLON | 216 | J03IO632Z2YQ0000 |
336.9 | 15:12:34 | XLON | 330 | J03J6D32Z2YQ0000 |
336.9 | 15:13:00 | XLON | 239 | J03JCR32Z2YQ0000 |
336.8 | 15:13:08 | XLON | 1298 | C03W2Z32Z2YP0000 |
336.8 | 15:13:08 | XLON | 702 | C03W3032Z2YP0000 |
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336.8 | 15:13:12 | XLON | 166 | J03JFP32Z2YQ0000 |
336.8 | 15:13:12 | XLON | 68 | J03JFQ32Z2YQ0000 |
336.8 | 15:13:12 | XLON | 750 | J03JGK32Z2YQ0000 |
336.7 | 15:13:36 | XLON | 2000 | D03WAU32Z2YP0000 |
336.7 | 15:14:22 | XLON | 247 | J03KAN32Z2YQ0000 |
336.7 | 15:15:03 | XLON | 406 | J03KPP32Z2YQ0000 |
336.6 | 15:15:03 | XLON | 217 | J03KPQ32Z2YQ0000 |
336.2 | 15:15:55 | XLON | 1029 | J03LDN32Z2YQ0000 |
336.2 | 15:16:04 | XLON | 144 | J03LGX32Z2YQ0000 |
335.9 | 15:16:07 | XLON | 489 | J03LHU32Z2YQ0000 |
335.9 | 15:16:07 | XLON | 385 | J03LHW32Z2YQ0000 |
335.7 | 15:16:55 | XLON | 247 | J03M0X32Z2YQ0000 |
335.9 | 15:17:20 | XLON | 48 | J03M6T32Z2YQ0000 |
335.9 | 15:17:20 | XLON | 159 | J03M6V32Z2YQ0000 |
336 | 15:18:31 | XLON | 463 | J03MNV32Z2YQ0000 |
335.9 | 15:18:35 | XLON | 218 | J03MO332Z2YQ0000 |
335.9 | 15:20:01 | XLON | 210 | J03N9K32Z2YQ0000 |
335.8 | 15:21:08 | XLON | 244 | J03O5832Z2YQ0000 |
335.9 | 15:21:08 | XLON | 455 | J03O5932Z2YQ0000 |
335.6 | 15:21:16 | XLON | 3000 | F0406632Z2YP0000 |
335.7 | 15:21:16 | XLON | 3000 | G03O7432Z2YQ0000 |
335.8 | 15:23:22 | XLON | 215 | J03P9V32Z2YQ0000 |
335.7 | 15:24:45 | XLON | 221 | J03PTD32Z2YQ0000 |
335.9 | 15:25:19 | XLON | 297 | J03Q5F32Z2YQ0000 |
336 | 15:25:23 | XLON | 469 | J03Q6C32Z2YQ0000 |
336 | 15:25:23 | XLON | 458 | J03Q6D32Z2YQ0000 |
336 | 15:25:23 | XLON | 675 | J03Q6E32Z2YQ0000 |
336 | 15:25:23 | XLON | 376 | J03Q6F32Z2YQ0000 |
335.9 | 15:25:31 | XLON | 74 | J03Q7732Z2YQ0000 |
335.9 | 15:25:31 | XLON | 91 | J03Q7832Z2YQ0000 |
336.2 | 15:26:06 | XLON | 263 | J03QG332Z2YQ0000 |
336.3 | 15:26:06 | XLON | 466 | J03QG432Z2YQ0000 |
336.3 | 15:26:06 | XLON | 258 | J03QG532Z2YQ0000 |
336.3 | 15:26:20 | XLON | 291 | J03QKC32Z2YQ0000 |
336.3 | 15:26:20 | XLON | 284 | J03QKD32Z2YQ0000 |
336.5 | 15:27:00 | XLON | 594 | J03QYR32Z2YQ0000 |
336.5 | 15:27:00 | XLON | 134 | J03QYS32Z2YQ0000 |
336.5 | 15:27:19 | XLON | 628 | J03R4N32Z2YQ0000 |
336.5 | 15:27:37 | XLON | 233 | J03R9H32Z2YQ0000 |
336.5 | 15:27:55 | XLON | 229 | J03RF632Z2YQ0000 |
336.5 | 15:27:56 | XLON | 425 | J03RF732Z2YQ0000 |
336.6 | 15:29:08 | XLON | 142 | J03SBX32Z2YQ0000 |
336.6 | 15:29:08 | XLON | 77 | J03SBY32Z2YQ0000 |
336.5 | 15:29:18 | XLON | 201 | J03SF832Z2YQ0000 |
336.5 | 15:29:18 | XLON | 26 | J03SF932Z2YQ0000 |
336.5 | 15:29:18 | XLON | 256 | J03SFA32Z2YQ0000 |
336.2 | 15:30:07 | XLON | 6 | J03T2T32Z2YQ0000 |
336.1 | 15:30:07 | XLON | 271 | J03T2V32Z2YQ0000 |
336 | 15:31:01 | XLON | 97 | J03TKP32Z2YQ0000 |
336.1 | 15:31:01 | XLON | 360 | J03TKQ32Z2YQ0000 |
335.9 | 15:31:02 | XLON | 19 | J03TKV32Z2YQ0000 |
335.9 | 15:31:23 | XLON | 212 | J03TO732Z2YQ0000 |
335.9 | 15:31:52 | XLON | 214 | J03TXG32Z2YQ0000 |
336 | 15:31:52 | XLON | 235 | J03TXH32Z2YQ0000 |
335.9 | 15:31:53 | XLON | 700 | J03TXI32Z2YQ0000 |
335.9 | 15:31:53 | XLON | 461 | J03TXJ32Z2YQ0000 |
335.7 | 15:33:27 | XLON | 214 | J03VPO32Z2YQ0000 |
335.7 | 15:33:27 | XLON | 448 | J03VPP32Z2YQ0000 |
335.7 | 15:33:27 | XLON | 436 | J03VPQ32Z2YQ0000 |
335.7 | 15:33:27 | XLON | 700 | J03VPR32Z2YQ0000 |
335.9 | 15:35:05 | XLON | 557 | J03UF632Z2YQ0000 |
336.1 | 15:36:41 | XLON | 48 | J03UZG32Z2YQ0000 |
336.1 | 15:36:42 | XLON | 700 | J03W0232Z2YQ0000 |
336.1 | 15:38:11 | XLON | 202 | J03WT232Z2YQ0000 |
336.1 | 15:38:29 | XLON | 242 | J03WZF32Z2YQ0000 |
336.1 | 15:38:29 | XLON | 700 | J03WZG32Z2YQ0000 |
336.2 | 15:39:20 | XLON | 60 | J03XCZ32Z2YQ0000 |
336.2 | 15:39:20 | XLON | 17 | J03XD032Z2YQ0000 |
336.2 | 15:39:20 | XLON | 20 | J03XD932Z2YQ0000 |
336.2 | 15:39:22 | XLON | 374 | J03XDN32Z2YQ0000 |
336.4 | 15:40:25 | XLON | 238 | J03YBN32Z2YQ0000 |
336.4 | 15:40:25 | XLON | 427 | J03YBO32Z2YQ0000 |
336.5 | 15:40:26 | XLON | 211 | J03YBP32Z2YQ0000 |
336.5 | 15:40:26 | XLON | 204 | J03YBQ32Z2YQ0000 |
336.2 | 15:42:54 | XLON | 237 | J03ZA132Z2YQ0000 |
336.2 | 15:42:54 | XLON | 661 | J03ZA232Z2YQ0000 |
336.1 | 15:43:58 | XLON | 437 | J03ZMR32Z2YQ0000 |
336.1 | 15:43:58 | XLON | 578 | J03ZMS32Z2YQ0000 |
336 | 15:47:30 | XLON | 444 | J040ZE32Z2YQ0000 |
335.9 | 15:47:31 | XLON | 354 | J040ZH32Z2YQ0000 |
336 | 15:49:51 | XLON | 268 | J041XL32Z2YQ0000 |
336.1 | 15:51:26 | XLON | 107 | J042XA32Z2YQ0000 |
336.1 | 15:51:40 | XLON | 233 | J0430B32Z2YQ0000 |
336.1 | 15:51:40 | XLON | 700 | J0430C32Z2YQ0000 |
336 | 15:52:09 | XLON | 68 | J0434232Z2YQ0000 |
336.2 | 15:52:30 | XLON | 30 | J043CV32Z2YQ0000 |
336.1 | 15:53:00 | XLON | 220 | J043I932Z2YQ0000 |
336.2 | 15:55:18 | XLON | 3 | J044MO32Z2YQ0000 |
336.2 | 15:56:00 | XLON | 700 | J044U132Z2YQ0000 |
336.4 | 15:59:04 | XLON | 1113 | J046AY32Z2YQ0000 |
336.4 | 15:59:04 | XLON | 734 | J046AZ32Z2YQ0000 |
336.4 | 15:59:29 | XLON | 694 | J046E732Z2YQ0000 |
336.3 | 16:01:03 | XLON | 233 | J047B032Z2YQ0000 |
336.5 | 16:02:34 | XLON | 410 | J047R632Z2YQ0000 |
336.5 | 16:02:34 | XLON | 35 | J047R732Z2YQ0000 |
336.5 | 16:03:45 | XLON | 215 | J0482H32Z2YQ0000 |
336.4 | 16:04:51 | XLON | 203 | J048J832Z2YQ0000 |
336.4 | 16:05:01 | XLON | 700 | J048KT32Z2YQ0000 |
336.4 | 16:05:01 | XLON | 52 | J048KV32Z2YQ0000 |
336.5 | 16:05:56 | XLON | 885 | J048V932Z2YQ0000 |
336.6 | 16:05:56 | XLON | 700 | J048VA32Z2YQ0000 |
336.6 | 16:08:56 | XLON | 700 | J04A0C32Z2YQ0000 |
336.6 | 16:08:57 | XLON | 552 | J04A0D32Z2YQ0000 |
336.6 | 16:08:58 | XLON | 985 | J04A0P32Z2YQ0000 |
336.5 | 16:09:14 | XLON | 245 | J04A6K32Z2YQ0000 |
336.5 | 16:09:23 | XLON | 1128 | J04A7M32Z2YQ0000 |
336.5 | 16:09:23 | XLON | 54 | J04A7N32Z2YQ0000 |
336.5 | 16:09:23 | XLON | 248 | J04A7O32Z2YQ0000 |
336.5 | 16:09:23 | XLON | 141 | J04A7P32Z2YQ0000 |
336.5 | 16:09:23 | XLON | 428 | J04A7Q32Z2YQ0000 |
336.5 | 16:09:23 | XLON | 819 | J04A7R32Z2YQ0000 |
336.5 | 16:09:39 | XLON | 239 | J04AAX32Z2YQ0000 |
336.3 | 16:10:26 | XLON | 238 | J04AOX32Z2YQ0000 |
336.4 | 16:13:58 | XLON | 446 | J04C4P32Z2YQ0000 |
336.4 | 16:14:54 | XLON | 700 | J04CFK32Z2YQ0000 |
336.4 | 16:15:01 | XLON | 540 | J04CIL32Z2YQ0000 |
336.3 | 16:15:04 | XLON | 250 | J04CJD32Z2YQ0000 |
336.3 | 16:15:04 | XLON | 241 | J04CJN32Z2YQ0000 |
336.2 | 16:15:32 | XLON | 314 | J04CT632Z2YQ0000 |
336.7 | 16:18:29 | XLON | 249 | J04DQ532Z2YQ0000 |
336.7 | 16:18:39 | XLON | 608 | J04DSO32Z2YQ0000 |
336.7 | 16:18:49 | XLON | 616 | J04DW232Z2YQ0000 |
336.7 | 16:19:03 | XLON | 690 | J04E0832Z2YQ0000 |
336.6 | 16:19:03 | XLON | 234 | J04E0932Z2YQ0000 |
336.7 | 16:19:03 | XLON | 477 | J04E0A32Z2YQ0000 |
336.7 | 16:19:03 | XLON | 66 | J04E0B32Z2YQ0000 |
336.7 | 16:19:27 | XLON | 424 | J04E6532Z2YQ0000 |
336.6 | 16:19:50 | XLON | 230 | J04EES32Z2YQ0000 |
336.6 | 16:20:17 | XLON | 188 | J04ES132Z2YQ0000 |
336.6 | 16:20:21 | XLON | 13 | J04ESG32Z2YQ0000 |
336.6 | 16:20:53 | XLON | 250 | J04F0232Z2YQ0000 |
336.7 | 16:20:53 | XLON | 700 | J04F0332Z2YQ0000 |
336.7 | 16:20:53 | XLON | 415 | J04F0432Z2YQ0000 |
336.7 | 16:22:52 | XLON | 700 | J04FYG32Z2YQ0000 |
336.7 | 16:22:52 | XLON | 420 | J04FYH32Z2YQ0000 |
336.7 | 16:22:54 | XLON | 249 | J04FZY32Z2YQ0000 |
336.7 | 16:24:35 | XLON | 612 | J04H1W32Z2YQ0000 |
336.7 | 16:24:35 | XLON | 280 | J04H1X32Z2YQ0000 |
336.6 | 16:25:09 | XLON | 216 | J04HBJ32Z2YQ0000 |
336.6 | 16:25:09 | XLON | 433 | J04HBK32Z2YQ0000 |
336.6 | 16:25:09 | XLON | 37 | J04HBL32Z2YQ0000 |
336.6 | 16:26:11 | XLON | 138 | J04HUN32Z2YQ0000 |
336.6 | 16:26:16 | XLON | 648 | J04HX832Z2YQ0000 |
336.5 | 16:27:25 | XLON | 135 | J04IED32Z2YQ0000 |
336.6 | 16:27:25 | XLON | 95 | J04IEE32Z2YQ0000 |
336.6 | 16:27:25 | XLON | 49 | J04IEF32Z2YQ0000 |
336.7 | 16:27:25 | XLON | 667 | J04IEG32Z2YQ0000 |
336.6 | 16:27:25 | XLON | 369 | J04IEH32Z2YQ0000 |
336.5 | 16:28:13 | XLON | 126 | J04IOG32Z2YQ0000 |
336.6 | 16:28:13 | XLON | 409 | J04IOU32Z2YQ0000 |
336.6 | 16:29:04 | XLON | 454 | J04J2F32Z2YQ0000 |
336.6 | 16:29:10 | XLON | 347 | J04J5H32Z2YQ0000 |
336.6 | 16:29:12 | XLON | 220 | J04J6932Z2YQ0000 |
336.6 | 16:29:21 | XLON | 400 | J04JBP32Z2YQ0000 |
336.5 | 16:29:30 | XLON | 149 | J04JEX32Z2YQ0000 |
336.6 | 16:29:30 | XLON | 608 | J04JF432Z2YQ0000 |
336.6 | 16:29:30 | XLON | 265 | J04JF532Z2YQ0000 |
336.6 | 16:29:30 | XLON | 673 | J04JFK32Z2YQ0000 |
Contacts: | Tel: | Email: |
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Investor Relations | +44 (0) 20 7644 1082 | |
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